VALLEY NATIONAL ADVISERS INC Diversified Active

CIK: 0000773411 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $722 (100.0% shares, 0.0% debt)

Holdings (908)

New Positions (121)

ASCI ABRDN FDS 0.4%
Value ($000) $3 Shares 90,508 Est. Cost $0.03 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $1 Shares 3,729 Est. Cost $0.15 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $0 Shares 3,962 Est. Cost $0.11 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $0 Shares 5,869 Est. Cost $0.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $0.13 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $0.07 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.14 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $0.06 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $0.07 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $0.10 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $75.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $47.08 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.16 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 973 Est. Cost $50.47 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $35.80 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.09 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $46.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 619 Est. Cost $56.13 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.08 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.08 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.31 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2025.92 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $114.51 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $79.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $473.82 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 300 Est. Cost $63.23 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.07 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $8.98 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 764 Est. Cost $15.68 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 173 Est. Cost $72.01 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.06 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $23.15 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.06 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.04 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.09 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $40.43 Unrealized 0.0%
NIKL SPROTT FDS TR 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.01 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.09 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.04 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.18 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $8.25 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $107.15 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.04 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.14 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $71.36 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.05 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $37.48 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $230.22 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $14.83 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $98.40 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.06 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $4.84 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $2.31 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.05 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $167.29 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized —
ONMD ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $29.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 38 Est. Cost $74.65 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $13.79 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.59 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $14.03 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.05 Unrealized —
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7476.40 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $13.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $187.42 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.40 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $0.00 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $143.72 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $16.26 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.01 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $65.34 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $1.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $101.05 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $45.79 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $158.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $83.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $79.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.32 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $38.86 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $15.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 20 Est. Cost $57.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 23 Est. Cost $60.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $143.30 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $94.35 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $146.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $181.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $111.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.64 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $31.09 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.43 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $185.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $123.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.26 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 19 Est. Cost $90.54 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $98.60 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $65.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.37 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $61.19 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.92 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $1.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $91.50 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $163.37 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $227.21 Unrealized 0.0%

Increased Positions (261)

BOND PIMCO ETF TR 3.3%
Value ($000) $24 (+110.4%) Shares 256,134 (+111.0%) Est. Cost $8.41 Unrealized —
IUSB ISHARES TR 2.4%
Value ($000) $17 (+168.9%) Shares 372,447 (+169.9%) Est. Cost $4.35 Unrealized —
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $28 (+27.7%) Shares 144,374 (+24.7%) Est. Cost $6.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $33 (+19.4%) Shares 997,963 (+16.8%) Est. Cost $1.21 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $27 (+21.0%) Shares 589,112 (+21.6%) Est. Cost $4.63 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $29 (+17.3%) Shares 105,530 (+9.8%) Est. Cost $106.41 Unrealized +152.2%
SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $53 (+6.8%) Shares 1,971,052 (+4.5%) Est. Cost $16.82 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $10 (+41.0%) Shares 265,661 (+34.5%) Est. Cost $4.72 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $9 (+38.6%) Shares 29,779 (+7.6%) Est. Cost $155.38 Unrealized +83.8%
IWF ISHARES TR 0.3%
Value ($000) $2 (+2137.0%) Shares 4,349 (+2107.6%) Est. Cost $4.81 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $5 (+44.8%) Shares 5,023 (+2.8%) Est. Cost $224.74 Unrealized +325.2%
GARP ISHARES TR 2.2%
Value ($000) $16 (+9.3%) Shares 230,248 (+5.3%) Est. Cost $0.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $8 (+17.4%) Shares 27,494 (+7.9%) Est. Cost $46.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.0%
Value ($000) $29 (+4.4%) Shares 1,102,037 (+2.3%) Est. Cost $12.80 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $8 (+15.1%) Shares 35,997 (+9.5%) Est. Cost $132.89 Unrealized +72.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2 (+69.9%) Shares 3,408 (+66.1%) Est. Cost $121.55 Unrealized —
EMXC ISHARES INC 0.7%
Value ($000) $5 (+19.6%) Shares 74,026 (+11.0%) Est. Cost $0.69 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3 (+33.9%) Shares 12,920 (+6.6%) Est. Cost $71.43 Unrealized +235.3%
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $9 (+9.7%) Shares 180,042 (+10.1%) Est. Cost $13.25 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $2 (-27.3%) Shares 10,970 (+4.9%) Est. Cost $157.08 Unrealized +51.6%
LDUR PIMCO ETF TR 0.8%
Value ($000) $6 (+15.5%) Shares 59,728 (+15.7%) Est. Cost $61.59 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1 (+73.0%) Shares 9,914 (+69.8%) Est. Cost $38.12 Unrealized —
KLAC KLA CORP 0.6%
Value ($000) $4 (+14.7%) Shares 3,599 (+1.8%) Est. Cost $623.23 Unrealized +88.0%
SMH VANECK ETF TRUST 0.5%
Value ($000) $3 (+18.8%) Shares 9,675 (+7.6%) Est. Cost $0.23 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1 (+63.7%) Shares 2,671 (+60.8%) Est. Cost $75.43 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $19 (-2.5%) Shares 39,701 (+4.4%) Est. Cost $115.95 Unrealized +331.7%
TSLA TESLA INC 0.2%
Value ($000) $2 (+37.3%) Shares 3,933 (+35.7%) Est. Cost $295.54 Unrealized +50.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $3 (+18.1%) Shares 7,377 (+5.9%) Est. Cost $4.32 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2 (+21.2%) Shares 2,718 (+4.6%) Est. Cost $737.40 Unrealized +10.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1 (+142.0%) Shares 3,553 (+120.5%) Est. Cost $139.97 Unrealized +23.8%
COPX GLOBAL X FDS 0.1%
Value ($000) $1 (+142.5%) Shares 8,825 (+101.9%) Est. Cost $0.06 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $5 (+7.3%) Shares 166,756 (+9.3%) Est. Cost $10.10 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $1 (+52.8%) Shares 3,368 (+18.6%) Est. Cost $161.17 Unrealized +77.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4 (+10.0%) Shares 11,518 (+7.7%) Est. Cost $110.46 Unrealized +180.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6 (+5.3%) Shares 34,338 (+5.4%) Est. Cost $106.79 Unrealized +74.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 (+51.1%) Shares 1,203 (+10.1%) Est. Cost $574.72 Unrealized +18.1%
IVV ISHARES TR 0.3%
Value ($000) $2 (+14.3%) Shares 3,603 (+11.7%) Est. Cost $14.34 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4 (+9.6%) Shares 5,713 (+7.1%) Est. Cost $52.25 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1 (+38.7%) Shares 8,382 (+14.1%) Est. Cost $5.17 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $0 (+896.4%) Shares 1,981 (+895.5%) Est. Cost $7.62 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3 (+9.8%) Shares 22,020 (+2.9%) Est. Cost $56.66 Unrealized +103.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2 (-12.8%) Shares 787 (+1.2%) Est. Cost $249.44 Unrealized +742.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1 (-27.8%) Shares 3,830 (+333.3%) Est. Cost $159.61 Unrealized +7.5%
PPL PPL CORP 0.2%
Value ($000) $2 (+14.9%) Shares 48,465 (+21.9%) Est. Cost $25.28 Unrealized +41.7%
EFG ISHARES TR 0.2%
Value ($000) $2 (+15.9%) Shares 13,175 (+15.9%) Est. Cost $4.38 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 (+1281.3%) Shares 2,991 (+1106.0%) Est. Cost $0.07 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $0 (+113.1%) Shares 3,876 (+113.0%) Est. Cost $35.01 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 (+41.4%) Shares 11,158 (+38.8%) Est. Cost $1.89 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $7 (+2.4%) Shares 9,258 (+1.5%) Est. Cost $79.32 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2 (+7.1%) Shares 62,483 (+6.3%) Est. Cost $0.04 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $2 (+8.0%) Shares 2,615 (+1.7%) Est. Cost $703.65 Unrealized +15.9%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1 (+41.3%) Shares 10,755 (+41.8%) Est. Cost $0.35 Unrealized —
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1 (+38.0%) Shares 29,321 (+33.1%) Est. Cost $12.53 Unrealized +45.5%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3 (+5.8%) Shares 22,869 (+4.7%) Est. Cost $0.09 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $0 (+234.4%) Shares 4,088 (+228.9%) Est. Cost $0.05 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+551.9%) Shares 2,267 (+521.1%) Est. Cost $5.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 (+21.2%) Shares 4,071 (+8.4%) Est. Cost $98.91 Unrealized +99.2%
META META PLATFORMS INC 0.8%
Value ($000) $6 (-2.4%) Shares 8,864 (+8.6%) Est. Cost $302.06 Unrealized +120.9%
TER TERADYNE INC 0.0%
Value ($000) $0 (+218.8%) Shares 1,056 (+126.1%) Est. Cost $139.17 Unrealized +23.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3 (+5.5%) Shares 42,114 (+5.0%) Est. Cost $0.05 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (+570.8%) Shares 344 (+602.0%) Est. Cost $460.78 Unrealized -3.6%
LII LENNOX INTL INC 0.3%
Value ($000) $2 (-6.9%) Shares 3,800 (+1.5%) Est. Cost $579.82 Unrealized -13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 (+26.3%) Shares 1,664 (+13.1%) Est. Cost $182.29 Unrealized +95.8%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $3 (+5.0%) Shares 8,848 (+3.4%) Est. Cost $6.35 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1 (+9.6%) Shares 12,722 (+1.4%) Est. Cost $50.58 Unrealized +112.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5 (+2.8%) Shares 9,094 (+2.8%) Est. Cost $197.65 Unrealized +151.7%
IHDG WISDOMTREE TR 0.2%
Value ($000) $2 (+8.4%) Shares 31,325 (+2.7%) Est. Cost $4.46 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 (+286.8%) Shares 417 (+256.4%) Est. Cost $308.79 Unrealized +17.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+890.9%) Shares 1,002 (+794.6%) Est. Cost $0.10 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $1 (+16.0%) Shares 10,961 (+17.0%) Est. Cost $2.27 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (+4450.0%) Shares 1,365 (+8431.3%) Est. Cost $85.39 Unrealized -1.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+212.5%) Shares 1,285 (+200.9%) Est. Cost $4.42 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $0 (+22.0%) Shares 2,630 (+4.3%) Est. Cost $109.09 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (+78.6%) Shares 7,404 (+85.8%) Est. Cost $26.11 Unrealized -11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+447.1%) Shares 161 (+312.8%) Est. Cost $461.08 Unrealized +10.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 (+16.2%) Shares 11,304 (+11.9%) Est. Cost $21.23 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 (+18.0%) Shares 9,475 (+9.7%) Est. Cost $42.86 Unrealized +6.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $0 (+1725.0%) Shares 529 (+1724.1%) Est. Cost $4.60 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+377.8%) Shares 408 (+358.4%) Est. Cost $12.47 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $0 (+16.2%) Shares 2,592 (+4.1%) Est. Cost $84.52 Unrealized +97.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $0 (+15.5%) Shares 1,761 (+13.9%) Est. Cost $144.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 (+40.0%) Shares 981 (+5.4%) Est. Cost $130.06 Unrealized +72.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1 (+4.5%) Shares 42,103 (+2.0%) Est. Cost $18.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+109.8%) Shares 1,997 (+108.5%) Est. Cost $7.31 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $1 (+11.2%) Shares 11,604 (+11.5%) Est. Cost $2.07 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (+280.0%) Shares 776 (+223.3%) Est. Cost $94.88 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+26.6%) Shares 3,277 (+18.9%) Est. Cost $67.97 Unrealized +21.4%
EUSB ISHARES TR 0.1%
Value ($000) $1 (+9.8%) Shares 14,084 (+9.7%) Est. Cost $1.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2 (-2.8%) Shares 25,899 (+3.3%) Est. Cost $0.25 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (+52.0%) Shares 399 (+36.2%) Est. Cost $260.94 Unrealized +43.8%
GE GE AEROSPACE 0.1%
Value ($000) $1 (+10.7%) Shares 1,676 (+8.1%) Est. Cost $93.10 Unrealized +223.1%
CSX CSX CORP 0.0%
Value ($000) $0 (+23.9%) Shares 6,764 (+21.6%) Est. Cost $28.68 Unrealized +24.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 (+7.8%) Shares 11,042 (+1.2%) Est. Cost $29.07 Unrealized +81.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (+110.0%) Shares 22,208 (+5.2%) Est. Cost $18.08 Unrealized -85.0%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $0 (+9.1%) Shares 7,686 (+5.4%) Est. Cost $28.71 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $1 (+3.3%) Shares 18,556 (+1.3%) Est. Cost $24.88 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 (+9.6%) Shares 800 (+9.1%) Est. Cost $497.48 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 (+32.8%) Shares 281 (+10.6%) Est. Cost $576.16 Unrealized -1.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+90.7%) Shares 365 (+88.1%) Est. Cost $46.89 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $0 (+14.2%) Shares 12,459 (+14.5%) Est. Cost $1.00 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 (+411.1%) Shares 3,943 (+325.4%) Est. Cost $0.25 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (+18.2%) Shares 1,387 (+24.5%) Est. Cost $158.52 Unrealized +7.7%
INTC INTEL CORP 0.0%
Value ($000) $0 (+70.2%) Shares 2,185 (+54.3%) Est. Cost $32.97 Unrealized +14.5%
NKE NIKE INC 0.0%
Value ($000) $0 (+47.1%) Shares 1,620 (+59.4%) Est. Cost $79.97 Unrealized -18.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 (+89.2%) Shares 247 (+10.8%) Est. Cost $84.19 Unrealized +172.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (+14.7%) Shares 381 (+7.9%) Est. Cost $203.18 Unrealized +199.8%
CHAT TIDAL TRUST II 0.2%
Value ($000) $1 (+2.7%) Shares 20,198 (+7.1%) Est. Cost $0.04 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (+1550.0%) Shares 1,500 (+1400.0%) Est. Cost $31.13 Unrealized +4.7%
GCOW PACER FDS TR 0.0%
Value ($000) $0 (+12.8%) Shares 6,429 (+8.5%) Est. Cost $0.04 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+241.7%) Shares 1,595 (+222.2%) Est. Cost $22.86 Unrealized +27.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 (+126.1%) Shares 304 (+121.9%) Est. Cost $179.33 Unrealized -3.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 (+311.1%) Shares 131 (+263.9%) Est. Cost $61.24 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (+12.6%) Shares 1,137 (+7.7%) Est. Cost $155.99 Unrealized +27.6%
GSK GSK PLC 0.0%
Value ($000) $0 (+49.0%) Shares 1,568 (+31.5%) Est. Cost $14.20 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 (+342.9%) Shares 341 (+306.0%) Est. Cost $85.48 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (+10.4%) Shares 2,164 (+1.3%) Est. Cost $93.49 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 (-2.7%) Shares 2,786 (+1.2%) Est. Cost $159.37 Unrealized +81.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (+52.4%) Shares 125 (+40.4%) Est. Cost $498.66 Unrealized -0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $0 (+5.7%) Shares 8,982 (+1.7%) Est. Cost $0.04 Unrealized —
INTU INTUIT 0.3%
Value ($000) $2 (+1.0%) Shares 3,062 (+4.1%) Est. Cost $713.13 Unrealized -7.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+400.0%) Shares 245 (+172.2%) Est. Cost $30.18 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $0 (+8.8%) Shares 3,530 (+3.3%) Est. Cost $48.48 Unrealized +43.2%
AGG ISHARES TR 0.0%
Value ($000) $0 (+400.0%) Shares 259 (+339.0%) Est. Cost $7.87 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-10.2%) Shares 1,490 (+1.4%) Est. Cost $74.00 Unrealized +57.5%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $0 (+316.7%) Shares 191 (+274.5%) Est. Cost $21.13 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 (+16.5%) Shares 1,065 (+7.0%) Est. Cost $55.12 Unrealized +108.3%
HUBB HUBBELL INC 0.0%
Value ($000) $0 (+11.5%) Shares 395 (+8.2%) Est. Cost $151.55 Unrealized +188.5%
HD HOME DEPOT INC 0.0%
Value ($000) $0 (-5.8%) Shares 802 (+11.2%) Est. Cost $324.09 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (+9.3%) Shares 33 (+10.0%) Est. Cost $4885.75 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-48.4%) Shares 418 (+5.0%) Est. Cost $30.33 Unrealized +23.3%
V VISA INC 0.0%
Value ($000) $0 (+5.3%) Shares 799 (+2.2%) Est. Cost $257.34 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (+36.1%) Shares 88 (+7.3%) Est. Cost $493.76 Unrealized +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+108.3%) Shares 876 (+31.9%) Est. Cost $18.78 Unrealized +24.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+4.8%) Shares 6,467 (+2.4%) Est. Cost $0.04 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $0 (+9.2%) Shares 4,948 (+4.8%) Est. Cost $0.02 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $0 (+122.2%) Shares 855 (+117.6%) Est. Cost $23.34 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 (-14.1%) Shares 262 (+2.7%) Est. Cost $308.94 Unrealized -14.5%
NFLX NETFLIX INC 0.0%
Value ($000) $0 (-7.3%) Shares 1,496 (+1087.3%) Est. Cost $103.65 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 (+17.9%) Shares 141 (+22.6%) Est. Cost $459.21 Unrealized +10.9%
DIVB ISHARES TR 0.0%
Value ($000) $0 (+3.2%) Shares 6,075 (+1.6%) Est. Cost $0.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+9.1%) Shares 1,519 (+3.5%) Est. Cost $58.61 Unrealized +34.2%
ABNB AIRBNB INC 0.0%
Value ($000) $0 (+12.7%) Shares 594 (+1.2%) Est. Cost $144.72 Unrealized -13.9%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 (+8.9%) Shares 1,720 (+7.6%) Est. Cost $0.06 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (+4.8%) Shares 10,707 (+9.3%) Est. Cost $11.50 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (+88.9%) Shares 271 (+124.0%) Est. Cost $88.25 Unrealized -21.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 (+400.0%) Shares 44 (+158.8%) Est. Cost $158.39 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 (-3.4%) Shares 393 (+2.9%) Est. Cost $372.44 Unrealized +55.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+33.3%) Shares 417 (+21.2%) Est. Cost $0.06 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2 (-0.5%) Shares 6,140 (+4.8%) Est. Cost $1.15 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+6.5%) Shares 880 (+5.9%) Est. Cost $0.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 (+2.1%) Shares 2,650 (+100.0%) Est. Cost $33.73 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+4.0%) Shares 6,231 (+2.4%) Est. Cost $2.52 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 (+4.6%) Shares 1,968 (+8.3%) Est. Cost $39.01 Unrealized +107.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-10.9%) Shares 1,100 (+10.0%) Est. Cost $56.83 Unrealized +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+16.7%) Shares 605 (+6.1%) Est. Cost $64.62 Unrealized +20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 (+28.0%) Shares 178 (+3.5%) Est. Cost $154.33 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 (+35.3%) Shares 332 (+5.1%) Est. Cost $45.25 Unrealized +38.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-4.6%) Shares 1,823 (+25.2%) Est. Cost $0.07 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $0 (+15.8%) Shares 1,147 (+1.2%) Est. Cost $47.68 Unrealized -24.4%
HLN HALEON PLC 0.0%
Value ($000) $0 (+150.0%) Shares 997 (+89.2%) Est. Cost $1.89 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+500.0%) Shares 32 (+433.3%) Est. Cost $182.03 Unrealized +6.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (+35.7%) Shares 324 (+14.5%) Est. Cost $42.09 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (-8.1%) Shares 151 (+10.2%) Est. Cost $173.02 Unrealized +131.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+4.8%) Shares 1,531 (+7.1%) Est. Cost $0.06 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+166.7%) Shares 350 (+133.3%) Est. Cost $22.80 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (+35.7%) Shares 72 (+22.0%) Est. Cost $271.97 Unrealized -6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (+166.7%) Shares 360 (+192.7%) Est. Cost $19.35 Unrealized +9.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 (+33.3%) Shares 88 (+12.8%) Est. Cost $217.04 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (-6.3%) Shares 460 (+1.3%) Est. Cost $110.59 Unrealized +20.4%
APP APPLOVIN CORP 0.0%
Value ($000) $0 (+80.0%) Shares 14 (+75.0%) Est. Cost $533.55 Unrealized +18.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-26.7%) Shares 1,190 (+25.3%) Est. Cost $10.46 Unrealized +37.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,540 (+2.7%) Est. Cost $7.83 Unrealized +96.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 (+400.0%) Shares 28 (+250.0%) Est. Cost $150.51 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 (-7.5%) Shares 997 (+6.1%) Est. Cost $49.43 Unrealized +8.7%
HDV ISHARES TR 0.1%
Value ($000) $0 (+1.0%) Shares 3,338 (+1.7%) Est. Cost $33.16 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 (+400.0%) Shares 391 (+212.8%) Est. Cost $11.50 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (-4.7%) Shares 3,353 (+1.6%) Est. Cost $31.33 Unrealized -21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-4.5%) Shares 466 (+5.9%) Est. Cost $160.74 Unrealized +25.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (+133.3%) Shares 62 (+158.3%) Est. Cost $127.91 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value ($000) $0 (+44.4%) Shares 304 (+46.2%) Est. Cost $39.68 Unrealized +14.6%
FMC FMC CORP 0.0%
Value ($000) $0 (-60.0%) Shares 202 (+24.7%) Est. Cost $74.13 Unrealized -74.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 (+3.6%) Shares 141 (+4.4%) Est. Cost $535.86 Unrealized +16.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 (+150.0%) Shares 60 (+122.2%) Est. Cost $0.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (+2.1%) Shares 8,366 (+1.4%) Est. Cost $12.56 Unrealized +29.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (+8.3%) Shares 564 (+1.4%) Est. Cost $20.11 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 (+20.0%) Shares 158 (+6.0%) Est. Cost $55.88 Unrealized +85.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 (+75.0%) Shares 92 (+22.7%) Est. Cost $52.51 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 (+23.1%) Shares 114 (+56.2%) Est. Cost $6.83 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 (+1.2%) Shares 776 (+1.6%) Est. Cost $99.70 Unrealized +113.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 (+18.2%) Shares 109 (+11.2%) Est. Cost $107.58 Unrealized +15.1%
HPQ HP INC 0.0%
Value ($000) $0 (+11.1%) Shares 913 (+35.1%) Est. Cost $19.99 Unrealized +26.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (+40.0%) Shares 245 (+21.3%) Est. Cost $21.80 Unrealized +27.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+66.7%) Shares 115 (+45.6%) Est. Cost $39.55 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (+100.0%) Shares 83 (+45.6%) Est. Cost $55.16 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (-5.3%) Shares 349 (+3.3%) Est. Cost $62.92 Unrealized +75.2%
SHEL SHELL PLC 0.0%
Value ($000) $0 (+6.7%) Shares 443 (+2.3%) Est. Cost $1.45 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 (-20.0%) Shares 44 (+4.8%) Est. Cost $187.70 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value ($000) $0 (+20.0%) Shares 79 (+3.9%) Est. Cost $127.65 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value ($000) $0 (+22.2%) Shares 60 (+1.7%) Est. Cost $108.35 Unrealized +67.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+25.0%) Shares 574 (+8.7%) Est. Cost $16.16 Unrealized +4.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+100.0%) Shares 41 (+28.1%) Est. Cost $65.51 Unrealized +37.7%
TGT TARGET CORP 0.0%
Value ($000) $0 (+200.0%) Shares 37 (+164.3%) Est. Cost $101.52 Unrealized -9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (+10.0%) Shares 34 (+9.7%) Est. Cost $247.40 Unrealized +37.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 (+100.0%) Shares 14 (+180.0%) Est. Cost $208.89 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (+2.8%) Shares 555 (+2.6%) Est. Cost $48.62 Unrealized +32.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+16.7%) Shares 284 (+7.6%) Est. Cost $30.56 Unrealized -10.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 (+20.0%) Shares 28 (+3.7%) Est. Cost $205.00 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-33.3%) Shares 71 (+7.6%) Est. Cost $53.17 Unrealized -21.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 (-8.3%) Shares 165 (+1.2%) Est. Cost $80.72 Unrealized -6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 (+50.0%) Shares 4 (+33.3%) Est. Cost $738.58 Unrealized +25.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-7.7%) Shares 135 (+2.3%) Est. Cost $133.38 Unrealized -29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+11.1%) Shares 34 (+6.3%) Est. Cost $204.95 Unrealized +40.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 (+100.0%) Shares 94 (+28.8%) Est. Cost $24.18 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 17 (+41.7%) Est. Cost $192.35 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (+100.0%) Shares 32 (+68.4%) Est. Cost $65.42 Unrealized +16.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (-11.1%) Shares 116 (+2.7%) Est. Cost $48.12 Unrealized +62.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+6.7%) Shares 625 (+1.3%) Est. Cost $2.50 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 (+4.2%) Shares 416 (+1.5%) Est. Cost $90.18 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (+33.3%) Shares 28 (+27.3%) Est. Cost $155.24 Unrealized +1.3%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+25.0%) Shares 17 (+6.3%) Est. Cost $294.91 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (+100.0%) Shares 33 (+120.0%) Est. Cost $77.30 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 (+8.3%) Shares 61 (+1.7%) Est. Cost $133.22 Unrealized +65.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (+7.7%) Shares 214 (+10.3%) Est. Cost $50.52 Unrealized +37.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-25.0%) Shares 55 (+1.9%) Est. Cost $50.29 Unrealized +31.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 13 (+30.0%) Est. Cost $97.74 Unrealized +55.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (+100.0%) Shares 24 (+166.7%) Est. Cost $119.86 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (+100.0%) Shares 22 (+22.2%) Est. Cost $92.36 Unrealized +5.8%
IEX IDEX CORP 0.0%
Value ($000) $0 (+16.7%) Shares 43 (+4.9%) Est. Cost $134.78 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 (+33.3%) Shares 29 (+11.5%) Est. Cost $136.47 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (+100.0%) Shares 31 (+47.6%) Est. Cost $59.90 Unrealized +19.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (+100.0%) Shares 8 (+33.3%) Est. Cost $338.71 Unrealized -17.3%
HUM HUMANA INC 0.0%
Value ($000) $0 (+100.0%) Shares 8 (+60.0%) Est. Cost $261.25 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 (+100.0%) Shares 29 (+190.0%) Est. Cost $112.42 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 (-3.3%) Shares 181 (+4.0%) Est. Cost $67.04 Unrealized +140.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 (-5.9%) Shares 703 (+13.2%) Est. Cost $29.77 Unrealized -19.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 (0.0%) Shares 25 (+56.3%) Est. Cost $94.43 Unrealized -12.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (+12.5%) Est. Cost $88.04 Unrealized +29.1%
AZO AUTOZONE INC 0.0%
Value ($000) $0 (0.0%) Shares 4 (+33.3%) Est. Cost $2381.37 Unrealized +58.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 93 (+1.1%) Est. Cost $30.55 Unrealized +26.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 61 (+84.8%) Est. Cost $28.03 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (0.0%) Shares 408 (+1.2%) Est. Cost $56.50 Unrealized +74.8%
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (0.0%) Shares 63 (+1.6%) Est. Cost $41.56 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 29 (+31.8%) Est. Cost $42.98 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (0.0%) Shares 41 (+5.1%) Est. Cost $196.73 Unrealized +24.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (0.0%) Shares 45 (+40.6%) Est. Cost $115.55 Unrealized -6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 1,160 (+100.0%) Est. Cost $55.63 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $0 (0.0%) Shares 81 (+22.7%) Est. Cost $24.51 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 (0.0%) Shares 99 (+6.5%) Est. Cost $91.93 Unrealized +19.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (0.0%) Shares 410 (+4.1%) Est. Cost $37.12 Unrealized +54.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (0.0%) Shares 134 (+5.5%) Est. Cost $59.64 Unrealized +26.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (0.0%) Shares 13 (+30.0%) Est. Cost $100.61 Unrealized +27.9%
EBAY EBAY INC. 0.0%
Value ($000) $0 (0.0%) Shares 51 (+2.0%) Est. Cost $41.69 Unrealized +107.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 (0.0%) Shares 16 (+14.3%) Est. Cost $70.30 Unrealized +3.5%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 (0.0%) Shares 600 (+20.0%) Est. Cost $5.54 Unrealized +52.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (0.0%) Shares 307 (+1.3%) Est. Cost $37.52 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (0.0%) Shares 35 (+20.7%) Est. Cost $58.75 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (0.0%) Shares 18 (+12.5%) Est. Cost $70.17 Unrealized +13.6%
PFE PFIZER INC 0.0%
Value ($000) $0 (0.0%) Shares 10,196 (+2.7%) Est. Cost $23.61 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (0.0%) Shares 332 (+2.8%) Est. Cost $95.83 Unrealized -6.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 392 (+100.0%) Est. Cost $10.72 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (0.0%) Shares 45 (+9.8%) Est. Cost $134.13 Unrealized -30.1%

Exited Positions (54)

— UNILEVER PLC 0.0%
Value ($000) $0 Shares 4,206 Est. Cost $43.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $19.93 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $17.24 Unrealized +50.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $144.65 Unrealized -37.2%
— ISHARES TR 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $21.45 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $64.90 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 300 Est. Cost $46.67 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.19 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.01 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 478 Est. Cost $17.48 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 631 Est. Cost $24.86 Unrealized -24.9%
CJMB CALLAN JMB INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $4.73 Unrealized -34.2%
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost $19.98 Unrealized -35.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.05 Unrealized —
— RAIL VISION LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
PHOE PHOENIX ASIA HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.20 Unrealized +97.8%
SPRC SCISPARC LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $7.20 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.05 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.03 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $6.08 Unrealized -37.9%
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $8.34 Unrealized +66.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $20.94 Unrealized -0.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $128.46 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.12 Unrealized +55.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $226.24 Unrealized -2.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.38 Unrealized -18.9%
IAK ISHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.10 Unrealized —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.42 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $204.01 Unrealized -8.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.44 Unrealized -5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 886 Est. Cost $1.08 Unrealized +23.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.69 Unrealized -11.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $128.54 Unrealized -16.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.73 Unrealized -85.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $52.29 Unrealized -3.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.84 Unrealized +169.8%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
SE SEA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.34 Unrealized +2.4%
HEAL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized —

Decreased Positions (183)

SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $8 (-16.8%) Shares 306,885 (-17.2%) Est. Cost $13.56 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $3 (-24.1%) Shares 23,668 (-24.9%) Est. Cost $15.25 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $5 (+21.0%) Shares 44,908 (-3.5%) Est. Cost $78.00 Unrealized +19.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $3 (-21.8%) Shares 61,100 (-21.8%) Est. Cost $15.64 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $3 (-16.0%) Shares 59,328 (-3.8%) Est. Cost $35.92 Unrealized +65.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2 (-25.9%) Shares 9,714 (-3.2%) Est. Cost $158.92 Unrealized +11.3%
BX BLACKSTONE INC 0.4%
Value ($000) $3 (-12.7%) Shares 17,268 (-3.2%) Est. Cost $46.50 Unrealized +225.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $0 (-47.0%) Shares 13,694 (-44.3%) Est. Cost $35.94 Unrealized -20.6%
DHI D R HORTON INC 0.2%
Value ($000) $2 (-16.7%) Shares 11,992 (-2.0%) Est. Cost $156.62 Unrealized -2.9%
MLPA GLOBAL X FDS 0.1%
Value ($000) $1 (-29.7%) Shares 16,750 (-29.6%) Est. Cost $0.05 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2 (+16.2%) Shares 15,284 (-4.3%) Est. Cost $116.43 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2 (-14.2%) Shares 7,934 (-2.2%) Est. Cost $287.13 Unrealized -7.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-49.5%) Shares 1,458 (-32.5%) Est. Cost $218.40 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2 (-13.7%) Shares 7,814 (-4.8%) Est. Cost $183.51 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4 (+8.4%) Shares 32,080 (-2.0%) Est. Cost $55.41 Unrealized +118.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3 (+13.7%) Shares 27,247 (-5.1%) Est. Cost $0.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4 (-7.3%) Shares 7,868 (-4.3%) Est. Cost $303.32 Unrealized +57.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2 (-14.2%) Shares 15,199 (-3.3%) Est. Cost $123.79 Unrealized -1.1%
RMD RESMED INC 0.2%
Value ($000) $2 (-14.0%) Shares 7,475 (-2.4%) Est. Cost $222.25 Unrealized +14.9%
TECB ISHARES TR 0.3%
Value ($000) $2 (-11.3%) Shares 37,029 (-12.1%) Est. Cost $0.05 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 (-19.1%) Shares 6,247 (-12.7%) Est. Cost $136.99 Unrealized +42.4%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $11 (-2.5%) Shares 366,066 (-3.9%) Est. Cost $15.76 Unrealized —
IMCG ISHARES TR 0.4%
Value ($000) $3 (-6.9%) Shares 39,994 (-3.5%) Est. Cost $4.17 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $2 (-11.0%) Shares 10,114 (-2.9%) Est. Cost $193.83 Unrealized -2.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3 (-7.9%) Shares 52,417 (-7.6%) Est. Cost $50.31 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $3 (-6.5%) Shares 12,253 (-2.5%) Est. Cost $204.15 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2 (-9.7%) Shares 8,702 (-2.2%) Est. Cost $233.28 Unrealized -8.0%
PNR PENTAIR PLC 0.3%
Value ($000) $2 (-9.0%) Shares 18,336 (-3.3%) Est. Cost $106.46 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2 (-9.0%) Shares 8,473 (-2.8%) Est. Cost $247.24 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2 (-9.1%) Shares 40,875 (-2.7%) Est. Cost $43.72 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2 (-6.8%) Shares 7,264 (-2.5%) Est. Cost $299.90 Unrealized +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2 (+8.1%) Shares 7,936 (-2.3%) Est. Cost $269.30 Unrealized +1.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 (-49.3%) Shares 5,919 (-42.3%) Est. Cost $0.03 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2 (+8.1%) Shares 4,724 (-1.3%) Est. Cost $383.70 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 (-19.0%) Shares 13,025 (-5.9%) Est. Cost $58.93 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2 (-6.8%) Shares 11,121 (-3.6%) Est. Cost $146.56 Unrealized +24.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2 (+6.4%) Shares 17,801 (-2.6%) Est. Cost $63.34 Unrealized +110.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 (-13.6%) Shares 22,360 (-6.8%) Est. Cost $35.51 Unrealized +14.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 (-72.1%) Shares 749 (-46.3%) Est. Cost $117.37 Unrealized -13.6%
AME AMETEK INC 0.3%
Value ($000) $2 (+5.6%) Shares 10,606 (-3.3%) Est. Cost $183.47 Unrealized +5.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-39.0%) Shares 3,321 (-19.8%) Est. Cost $0.05 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3 (+3.8%) Shares 22,361 (-2.6%) Est. Cost $39.42 Unrealized +180.3%
T AT&T INC 0.1%
Value ($000) $1 (-15.3%) Shares 20,966 (-3.7%) Est. Cost $14.30 Unrealized +76.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 (+10.0%) Shares 13,140 (-2.4%) Est. Cost $35.10 Unrealized +110.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-24.7%) Shares 1,417 (-8.9%) Est. Cost $175.44 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 (+12.2%) Shares 3,314 (-1.8%) Est. Cost $83.17 Unrealized +167.2%
ISTB ISHARES TR 0.0%
Value ($000) $0 (-52.1%) Shares 1,648 (-52.0%) Est. Cost $50.44 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (-40.1%) Shares 717 (-33.9%) Est. Cost $71.06 Unrealized +163.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2 (+5.4%) Shares 10,711 (-2.9%) Est. Cost $63.48 Unrealized +108.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (-87.7%) Shares 234 (-85.5%) Est. Cost $58.38 Unrealized -18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 (-43.0%) Shares 882 (-43.0%) Est. Cost $125.87 Unrealized -18.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 (-29.5%) Shares 2,451 (-30.8%) Est. Cost $12.00 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (-50.0%) Shares 1,048 (-50.1%) Est. Cost $78.98 Unrealized -22.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2 (-2.9%) Shares 25,351 (-3.9%) Est. Cost $68.63 Unrealized +27.5%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3 (-1.9%) Shares 18,250 (-3.4%) Est. Cost $11.30 Unrealized —
WAB WABTEC 0.3%
Value ($000) $2 (+2.8%) Shares 10,377 (-3.5%) Est. Cost $163.01 Unrealized +26.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-86.8%) Shares 688 (-81.1%) Est. Cost $14.51 Unrealized +7.3%
SNY SANOFI SA 0.0%
Value ($000) $0 (-20.7%) Shares 4,430 (-22.6%) Est. Cost $42.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-42.7%) Shares 1,000 (-41.2%) Est. Cost $48.30 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $3 (+2.0%) Shares 9,832 (-8.7%) Est. Cost $238.18 Unrealized +4.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 (-34.2%) Shares 1,153 (-28.5%) Est. Cost $83.53 Unrealized +8.8%
B BARRICK MNG CORP 0.0%
Value ($000) $0 (+23.8%) Shares 6,086 (-6.8%) Est. Cost $19.29 Unrealized +94.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 (-12.1%) Shares 6,866 (-4.2%) Est. Cost $26.56 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 (-23.2%) Shares 2,071 (-22.6%) Est. Cost $75.86 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2 (+1.9%) Shares 24,632 (-2.6%) Est. Cost $36.36 Unrealized +160.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 (-18.4%) Shares 2,433 (-10.4%) Est. Cost $81.51 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-45.5%) Shares 405 (-46.3%) Est. Cost $211.49 Unrealized -35.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (-23.8%) Shares 1,546 (-23.0%) Est. Cost $98.52 Unrealized -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-31.9%) Shares 533 (-29.6%) Est. Cost $84.66 Unrealized +113.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 (-57.1%) Shares 1,401 (-52.3%) Est. Cost $32.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 (-9.4%) Shares 492 (-2.8%) Est. Cost $778.41 Unrealized +16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 (-27.2%) Shares 278 (-24.5%) Est. Cost $379.01 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-18.7%) Shares 6,820 (-16.3%) Est. Cost $19.90 Unrealized +35.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 (-26.5%) Shares 1,520 (-28.1%) Est. Cost $53.91 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1 (-3.5%) Shares 4,654 (-1.4%) Est. Cost $99.44 Unrealized +128.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (-14.3%) Shares 4,216 (-28.4%) Est. Cost $51.60 Unrealized -7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-15.9%) Shares 2,396 (-15.5%) Est. Cost $78.42 Unrealized +7.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 (-19.3%) Shares 2,513 (-15.2%) Est. Cost $41.05 Unrealized +46.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $2 (-1.8%) Shares 22,120 (-2.1%) Est. Cost $91.34 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (-35.1%) Shares 307 (-50.6%) Est. Cost $102.73 Unrealized +82.7%
ADBE ADOBE INC 0.1%
Value ($000) $0 (-7.6%) Shares 1,045 (-6.9%) Est. Cost $420.19 Unrealized -19.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 (-2.2%) Shares 48,205 (-5.5%) Est. Cost $12.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1 (-4.0%) Shares 4,890 (-6.1%) Est. Cost $73.33 Unrealized +99.0%
LIN LINDE PLC 0.0%
Value ($000) $0 (-27.7%) Shares 174 (-18.7%) Est. Cost $428.70 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (-33.7%) Shares 1,514 (-36.1%) Est. Cost $41.57 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 (-7.4%) Shares 2,137 (-5.5%) Est. Cost $79.01 Unrealized +91.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-14.9%) Shares 542 (-10.9%) Est. Cost $259.14 Unrealized +7.8%
ROL ROLLINS INC 0.3%
Value ($000) $2 (-1.3%) Shares 33,998 (-3.3%) Est. Cost $56.61 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-28.2%) Shares 828 (-19.9%) Est. Cost $71.69 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (-9.9%) Shares 723 (-13.0%) Est. Cost $125.16 Unrealized +124.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 (-27.2%) Shares 190 (-18.5%) Est. Cost $286.51 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (-22.2%) Shares 445 (-14.8%) Est. Cost $129.27 Unrealized +40.8%
ETN EATON CORP PLC 0.0%
Value ($000) $0 (-20.4%) Shares 273 (-6.5%) Est. Cost $276.84 Unrealized +28.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (-8.8%) Shares 2,680 (-5.5%) Est. Cost $55.88 Unrealized +46.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 (-17.4%) Shares 225 (-19.4%) Est. Cost $261.97 Unrealized +67.7%
USB US BANCORP DEL 0.1%
Value ($000) $1 (-3.2%) Shares 10,692 (-12.3%) Est. Cost $36.30 Unrealized +34.2%
FAST FASTENAL CO 0.0%
Value ($000) $0 (-23.8%) Shares 1,536 (-6.2%) Est. Cost $36.55 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-40.4%) Shares 259 (-46.6%) Est. Cost $92.41 Unrealized +9.5%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2 (+0.9%) Shares 9,199 (-2.6%) Est. Cost $199.94 Unrealized +15.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-14.4%) Shares 450 (-6.6%) Est. Cost $246.86 Unrealized -14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (+9.8%) Shares 1,412 (-3.0%) Est. Cost $40.07 Unrealized +184.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 (-84.2%) Shares 11 (-80.4%) Est. Cost $341.53 Unrealized -2.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 (-32.0%) Shares 469 (-28.8%) Est. Cost $11.67 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (-72.7%) Shares 100 (-67.6%) Est. Cost $95.47 Unrealized -27.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-16.5%) Shares 1,312 (-11.9%) Est. Cost $47.99 Unrealized +24.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-18.4%) Shares 1,996 (-19.2%) Est. Cost $24.73 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 (-28.0%) Shares 591 (-21.2%) Est. Cost $44.32 Unrealized +47.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 (+3.0%) Shares 3,175 (-2.9%) Est. Cost $54.55 Unrealized +170.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 (-6.5%) Shares 4,682 (-5.7%) Est. Cost $48.84 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2 (-0.6%) Shares 6,667 (-1.2%) Est. Cost $115.17 Unrealized +164.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-12.6%) Shares 955 (-10.8%) Est. Cost $93.69 Unrealized +4.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (-25.0%) Shares 39 (-29.1%) Est. Cost $959.60 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-85.7%) Shares 42 (-80.6%) Est. Cost $126.17 Unrealized -48.6%
STE STERIS PLC 0.3%
Value ($000) $2 (-0.6%) Shares 8,020 (-3.0%) Est. Cost $238.92 Unrealized +5.1%
ABT ABBOTT LABS 0.0%
Value ($000) $0 (-10.4%) Shares 766 (-3.3%) Est. Cost $92.15 Unrealized +38.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1 (-1.7%) Shares 2,057 (-3.8%) Est. Cost $98.40 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 (-3.1%) Shares 1,259 (-4.0%) Est. Cost $189.83 Unrealized +42.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 (+1.4%) Shares 1,250 (-1.1%) Est. Cost $0.45 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (+7.9%) Shares 879 (-2.7%) Est. Cost $189.48 Unrealized -24.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-22.7%) Shares 336 (-4.0%) Est. Cost $93.17 Unrealized +29.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 (+8.5%) Shares 411 (-8.7%) Est. Cost $225.32 Unrealized +26.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 (+3.6%) Shares 9,136 (-8.6%) Est. Cost $9.86 Unrealized +163.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (-18.0%) Shares 1,460 (-28.6%) Est. Cost $29.99 Unrealized -12.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (-14.3%) Shares 975 (-8.5%) Est. Cost $50.31 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 (-24.2%) Shares 76 (-35.0%) Est. Cost $245.43 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 (-6.7%) Shares 425 (-3.6%) Est. Cost $219.97 Unrealized +20.8%
VST VISTRA CORP 0.0%
Value ($000) $0 (-46.7%) Shares 54 (-32.5%) Est. Cost $166.40 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (-77.8%) Shares 14 (-73.1%) Est. Cost $214.84 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 (-28.0%) Shares 86 (-23.9%) Est. Cost $202.87 Unrealized +5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (-10.5%) Shares 655 (-5.9%) Est. Cost $57.28 Unrealized +37.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-3.6%) Shares 6,900 (-3.1%) Est. Cost $21.67 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-18.2%) Shares 219 (-3.1%) Est. Cost $161.05 Unrealized -19.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $0 (-54.5%) Shares 56 (-56.3%) Est. Cost $0.08 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (-7.9%) Shares 388 (-17.3%) Est. Cost $204.63 Unrealized -15.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-33.3%) Shares 142 (-34.9%) Est. Cost $0.07 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $2 (-0.3%) Shares 11,342 (-1.5%) Est. Cost $44.85 Unrealized +195.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-26.3%) Shares 993 (-12.7%) Est. Cost $21.98 Unrealized -28.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 (-0.8%) Shares 6,776 (-1.6%) Est. Cost $88.58 Unrealized +9.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 (+5.7%) Shares 263 (-3.0%) Est. Cost $303.55 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (-20.8%) Shares 190 (-30.9%) Est. Cost $152.37 Unrealized -36.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (-33.3%) Shares 102 (-36.3%) Est. Cost $62.72 Unrealized +65.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (-50.0%) Shares 23 (-34.3%) Est. Cost $230.41 Unrealized +20.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (-80.0%) Shares 22 (-67.2%) Est. Cost $0.07 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-80.0%) Shares 6 (-60.0%) Est. Cost $119.30 Unrealized +149.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-66.7%) Shares 171 (-23.0%) Est. Cost $25.35 Unrealized -9.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-13.8%) Shares 716 (-10.7%) Est. Cost $26.58 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 (-80.0%) Shares 2,000 (-20.0%) Est. Cost $1.05 Unrealized +48.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-8.5%) Shares 426 (-5.5%) Est. Cost $0.09 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2 (+0.2%) Shares 5,190 (-2.0%) Est. Cost $112.47 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 (-12.5%) Shares 242 (-12.6%) Est. Cost $60.24 Unrealized +41.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-16.7%) Shares 240 (-14.3%) Est. Cost $79.46 Unrealized -22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (-17.6%) Shares 82 (-9.9%) Est. Cost $176.31 Unrealized +2.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-6.7%) Shares 1,690 (-6.8%) Est. Cost $0.02 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $0 (-33.3%) Shares 30 (-16.7%) Est. Cost $215.82 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 (-75.0%) Shares 3 (-66.7%) Est. Cost $494.61 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 (-66.7%) Shares 7 (-63.2%) Est. Cost $254.37 Unrealized -38.3%
ESGD ISHARES TR 0.1%
Value ($000) $0 (+0.4%) Shares 4,741 (-1.6%) Est. Cost $52.60 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $0 (-66.7%) Shares 6 (-57.1%) Est. Cost $0.21 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 (+0.9%) Shares 2,580 (-5.4%) Est. Cost $35.31 Unrealized +143.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+12.5%) Shares 616 (-2.4%) Est. Cost $82.42 Unrealized -67.0%
ESGE ISHARES INC 0.0%
Value ($000) $0 (-1.1%) Shares 3,986 (-2.9%) Est. Cost $19.83 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (+6.3%) Shares 220 (-5.2%) Est. Cost $61.33 Unrealized +24.9%
COR CENCORA INC 0.0%
Value ($000) $0 (+1.4%) Shares 214 (-5.7%) Est. Cost $229.94 Unrealized +48.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 (+10.0%) Shares 72 (-1.4%) Est. Cost $82.80 Unrealized +93.9%
CMA COMERICA INC 0.0%
Value ($000) $0 (+50.0%) Shares 35 (-12.5%) Est. Cost $55.46 Unrealized +44.2%
AON AON PLC 0.0%
Value ($000) $0 (-6.7%) Shares 42 (-2.3%) Est. Cost $284.94 Unrealized +22.5%
CPRT COPART INC 0.0%
Value ($000) $0 (-50.0%) Shares 46 (-24.6%) Est. Cost $47.13 Unrealized -12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-16.7%) Shares 13 (-13.3%) Est. Cost $407.20 Unrealized +8.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-25.0%) Shares 49 (-16.9%) Est. Cost $62.79 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-12.5%) Shares 120 (-2.4%) Est. Cost $98.82 Unrealized -34.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (-11.1%) Shares 132 (-2.2%) Est. Cost $69.36 Unrealized -5.0%
ITA ISHARES TR 0.0%
Value ($000) $0 (-2.3%) Shares 203 (-4.2%) Est. Cost $0.16 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-16.7%) Shares 60 (-3.2%) Est. Cost $79.83 Unrealized +26.5%
NTRA NATERA INC 0.0%
Value ($000) $0 (+25.0%) Shares 25 (-19.4%) Est. Cost $158.20 Unrealized +31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-50.0%) Shares 28 (-31.7%) Est. Cost $52.63 Unrealized -2.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-16.7%) Shares 41 (-6.8%) Est. Cost $106.91 Unrealized +28.8%
DOW DOW INC 0.0%
Value ($000) $0 (0.0%) Shares 345 (-4.7%) Est. Cost $40.85 Unrealized -44.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 102 (-3.8%) Est. Cost $113.75 Unrealized +15.7%
HSY HERSHEY CO 0.0%
Value ($000) $0 (0.0%) Shares 61 (-1.6%) Est. Cost $172.63 Unrealized +5.5%
TWLO TWILIO INC 0.0%
Value ($000) $0 (0.0%) Shares 19 (-5.0%) Est. Cost $112.58 Unrealized +10.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 (0.0%) Shares 256 (-7.9%) Est. Cost $0.07 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 15 (-6.3%) Est. Cost $44.95 Unrealized +267.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 (0.0%) Shares 582 (-18.4%) Est. Cost $11.76 Unrealized -8.8%

Unchanged Positions (343)

LRCX LAM RESEARCH CORP 1.4%
Value ($000) $10 Shares 60,321 Est. Cost $83.50 Unrealized +86.1%
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $20 Shares 835,210 Est. Cost $7.38 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $4 Shares 10,781 Est. Cost $142.70 Unrealized +121.4%
COHR COHERENT CORP 0.1%
Value ($000) $1 Shares 3,962 Est. Cost $44.12 Unrealized +239.0%
AVGO BROADCOM INC 0.8%
Value ($000) $6 Shares 16,449 Est. Cost $153.64 Unrealized +132.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3 Shares 6,671 Est. Cost $333.72 Unrealized +23.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3 Shares 10,031 Est. Cost $131.35 Unrealized +90.8%
BLK BLACKROCK INC 0.3%
Value ($000) $2 Shares 2,121 Est. Cost $991.05 Unrealized +9.9%
IGV ISHARES TR 0.3%
Value ($000) $2 Shares 20,636 Est. Cost $1.91 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,402 Est. Cost $55.09 Unrealized +63.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 1,578 Est. Cost $291.74 Unrealized +90.4%
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 4,746 Est. Cost $98.19 Unrealized +197.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $1 Shares 5,854 Est. Cost $96.51 Unrealized +72.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2 Shares 5,691 Est. Cost $381.78 Unrealized -4.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $1 Shares 1,013 Est. Cost $239.12 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 9,764 Est. Cost $41.26 Unrealized +110.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $3 Shares 118,380 Est. Cost $22.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 889 Est. Cost $218.16 Unrealized +272.8%
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 7,889 Est. Cost $80.12 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 1,252 Est. Cost $137.13 Unrealized +119.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,378 Est. Cost $71.25 Unrealized +106.6%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $184.31 Unrealized +153.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 3,514 Est. Cost $160.23 Unrealized +86.5%
JUST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1 Shares 11,646 Est. Cost $35.89 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2 Shares 46,879 Est. Cost $15.52 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1 Shares 2,798 Est. Cost $294.81 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $1 Shares 18,520 Est. Cost $22.61 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3 Shares 20,257 Est. Cost $130.39 Unrealized +17.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $69.43 Unrealized +49.3%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $1 Shares 4,999 Est. Cost $152.21 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2 Shares 2,301 Est. Cost $824.52 Unrealized +16.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $0.09 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 2,141 Est. Cost $91.47 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $1 Shares 2,423 Est. Cost $241.89 Unrealized +93.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $118.16 Unrealized +109.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $61.31 Unrealized +158.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $22.62 Unrealized +93.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $635.98 Unrealized +207.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 4,761 Est. Cost $125.17 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 2,012 Est. Cost $83.09 Unrealized +132.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 509 Est. Cost $76.91 Unrealized +142.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 335 Est. Cost $77.42 Unrealized +234.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1 Shares 3,404 Est. Cost $118.44 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 254 Est. Cost $74.40 Unrealized +278.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 655 Est. Cost $29.74 Unrealized +212.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $0.05 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1 Shares 4,546 Est. Cost $203.16 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $298.92 Unrealized +44.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 5,643 Est. Cost $62.73 Unrealized +262.7%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.21 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $73.54 Unrealized +65.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $43.92 Unrealized +4.3%
EVR EVERCORE INC 0.3%
Value ($000) $2 Shares 5,633 Est. Cost $102.09 Unrealized +214.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $245.52 Unrealized +152.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $0 Shares 20,706 Est. Cost $13.76 Unrealized +38.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $3 Shares 23,175 Est. Cost $112.78 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $0.05 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 700 Est. Cost $54.82 Unrealized +50.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $22.21 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost $29.59 Unrealized +65.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 993 Est. Cost $48.24 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $38.53 Unrealized +66.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.14 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $95.50 Unrealized +40.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $92.03 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 238 Est. Cost $12.61 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $45.78 Unrealized +22.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $12.29 Unrealized +144.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $33.15 Unrealized +147.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,210 Est. Cost $9.13 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $26.11 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $50.45 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $62.64 Unrealized +197.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $85.71 Unrealized +51.7%
NOBL PROSHARES TR 0.1%
Value ($000) $1 Shares 5,610 Est. Cost $54.65 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $26.04 Unrealized +80.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 750 Est. Cost $40.13 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $258.57 Unrealized -34.9%
TPG TPG INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $53.57 Unrealized +10.2%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.06 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $18.38 Unrealized -5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.34 Unrealized +274.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 285 Est. Cost $7.48 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.00 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $198.41 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $10.45 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 781 Est. Cost $0.07 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 278 Est. Cost $64.46 Unrealized +31.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 865 Est. Cost $122.84 Unrealized +32.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 202 Est. Cost $36.40 Unrealized +319.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.10 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 1,184 Est. Cost $179.90 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $18.23 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $227.90 Unrealized +14.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $11.09 Unrealized -17.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $0.04 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $37.16 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $31.09 Unrealized -8.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 814 Est. Cost $0.11 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 264 Est. Cost $45.88 Unrealized -43.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $33.11 Unrealized +61.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.86 Unrealized +26.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.06 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $67.31 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $65.55 Unrealized -45.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $94.31 Unrealized +52.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $104.72 Unrealized +40.4%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $4.27 Unrealized -19.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $35.79 Unrealized +85.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.70 Unrealized +54.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $55.55 Unrealized +29.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $78.78 Unrealized -14.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 146 Est. Cost $36.29 Unrealized +136.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 283 Est. Cost $64.36 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 564 Est. Cost $95.74 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 224 Est. Cost $115.26 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 3,733 Est. Cost $3.33 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $107.41 Unrealized +15.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $30.98 Unrealized +9.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.09 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $111.09 Unrealized -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $18.98 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 331 Est. Cost $50.35 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $226.53 Unrealized +132.6%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 282 Est. Cost $15.97 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.75 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.06 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 370 Est. Cost $80.05 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $60.88 Unrealized +13.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $55.59 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 425 Est. Cost $111.81 Unrealized +39.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $24.39 Unrealized -34.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $48.94 Unrealized +61.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.30 Unrealized +119.0%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.02 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $63.44 Unrealized +85.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $23.09 Unrealized +83.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $122.20 Unrealized +67.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $9.00 Unrealized -70.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.23 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 170 Est. Cost $139.78 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $387.75 Unrealized +75.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $0.05 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $0 Shares 37 Est. Cost $61.33 Unrealized -20.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.81 Unrealized +57.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $51.20 Unrealized +75.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 500 Est. Cost $21.95 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 235 Est. Cost $56.97 Unrealized +47.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $61.87 Unrealized +11.8%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 160 Est. Cost $57.87 Unrealized +33.0%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 922 Est. Cost $64.92 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $8.29 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.27 Unrealized +63.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $21.12 Unrealized +82.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.43 Unrealized +32.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $88.49 Unrealized -54.7%
IBMQ ISHARES TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.03 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.06 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $46.22 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $20.88 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $76.69 Unrealized +134.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 569 Est. Cost $16.97 Unrealized +9.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $33.51 Unrealized +30.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 132 Est. Cost $29.28 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $14.80 Unrealized +9.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 30 Est. Cost $100.00 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $40.02 Unrealized +185.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 149 Est. Cost $8.03 Unrealized +90.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $170.00 Unrealized +118.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $34.72 Unrealized +95.2%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $122.51 Unrealized +49.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $204.10 Unrealized +6.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.92 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $7.57 Unrealized -47.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 403 Est. Cost $74.26 Unrealized +29.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost $276.67 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 675 Est. Cost $58.79 Unrealized +33.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $167.78 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $52.66 Unrealized +48.2%
IBMP ISHARES TR 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $0.03 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $2.76 Unrealized -62.1%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.26 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $54.73 Unrealized +169.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.05 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $15.27 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost $50.99 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.06 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $12.71 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $61.23 Unrealized -3.5%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.07 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $535.28 Unrealized +16.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 417 Est. Cost $29.79 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.05 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $28.33 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.04 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $37.56 Unrealized +44.4%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.04 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $29.02 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $52.78 Unrealized +43.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.90 Unrealized +19.3%
BP BP PLC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $12.61 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.52 Unrealized +42.6%
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 930 Est. Cost $26.67 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 940 Est. Cost $23.46 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 114 Est. Cost $16.08 Unrealized -20.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $521.89 Unrealized +5.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $24.55 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $112.69 Unrealized +20.5%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.09 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $165.25 Unrealized +22.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.44 Unrealized +50.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $17.44 Unrealized +2.5%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.45 Unrealized +148.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 175 Est. Cost $14.70 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $26.63 Unrealized -2.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 750 Est. Cost $16.93 Unrealized -4.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $15.57 Unrealized +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 75 Est. Cost $170.37 Unrealized +46.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 25 Est. Cost $107.53 Unrealized +102.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.01 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $94.86 Unrealized +10.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.03 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $204.09 Unrealized +3.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $0.02 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $8.35 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $48.30 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $210.84 Unrealized +43.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $29.57 Unrealized +9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $16.98 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $209.61 Unrealized +18.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.47 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 200 Est. Cost $33.03 Unrealized +23.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $11.64 Unrealized +402.4%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $24.62 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $48.55 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $367.56 Unrealized +26.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $106.96 Unrealized -9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.27 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $11.82 Unrealized +98.2%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.33 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 433 Est. Cost $10.80 Unrealized +10.6%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $12.27 Unrealized -51.6%
SPRX LISTED FDS TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $36.73 Unrealized +7.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $38.10 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.84 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $4.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $472.15 Unrealized +37.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $138.68 Unrealized +17.6%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $62.52 Unrealized +69.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $68.25 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $79.56 Unrealized +51.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $0.06 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $93.96 Unrealized +8.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $84.23 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $62.91 Unrealized +0.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.45 Unrealized -5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $29.14 Unrealized +37.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.05 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 73 Est. Cost $15.18 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.39 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.71 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $55.20 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.00 Unrealized +275.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 40 Est. Cost $44.30 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $2.79 Unrealized —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $87.24 Unrealized +46.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $12.09 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $186.85 Unrealized -37.2%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.09 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $16.52 Unrealized -16.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $99.73 Unrealized +35.2%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $311.23 Unrealized +16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 673 Est. Cost $15.48 Unrealized -3.5%
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $101.73 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $327.46 Unrealized +4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $36.52 Unrealized +15.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.04 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.06 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $503.08 Unrealized -17.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $292.68 Unrealized -23.2%
BXP BXP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.27 Unrealized -7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $37.08 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $294.12 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $144.99 Unrealized +23.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $21.49 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 147 Est. Cost $165.04 Unrealized -6.1%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.05 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $229.08 Unrealized -5.4%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.51 Unrealized +3.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.04 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $18.66 Unrealized -3.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.02 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $359.29 Unrealized +55.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 545 Est. Cost $59.04 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $58.21 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.04 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.21 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $22.37 Unrealized +45.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $158.52 Unrealized +64.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.52 Unrealized +6.3%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.10 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 26 Est. Cost $85.32 Unrealized +48.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.91 Unrealized +354.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.11 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.45 Unrealized +7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 264 Est. Cost $20.06 Unrealized -45.9%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $41.47 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $512.40 Unrealized +7.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 411 Est. Cost $2.61 Unrealized +79.2%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.01 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $31.50 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.05 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $58.88 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.86 Unrealized +20.3%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.06 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $0 Shares 65 Est. Cost $33.14 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 602 Est. Cost $56.26 Unrealized +25.2%