BRYN MAWR TRUST Co Diversified Active

CIK: 0000900974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $4,261,643 (100.0% shares, 0.0% debt)

Holdings (1,373)

New Positions (99)

Q QNITY ELECTRONICS INC 0.1%
Value ($000) $4,221 Shares 51,695 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $3,539 Shares 54,110 Est. Cost $65.40 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,018 Shares 24,932 Est. Cost $40.00 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,004 Shares 20,676 Est. Cost $47.08 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $503 Shares 19,000 Est. Cost $26.47 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $384 Shares 5,078 Est. Cost $75.57 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $353 Shares 6,789 Est. Cost $51.29 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $309 Shares 637 Est. Cost $499.61 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $222 Shares 10,909 Est. Cost $18.68 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $219 Shares 3,248 Est. Cost $67.43 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $201 Shares 10,318 Est. Cost $19.57 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $193 Shares 12,146 Est. Cost $15.68 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $168 Shares 2,349 Est. Cost $63.81 Unrealized 0.0%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $165 Shares 2,158 Est. Cost $76.45 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $151 Shares 8,300 Est. Cost $20.09 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $137 Shares 2,098 Est. Cost $63.23 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $137 Shares 8,100 Est. Cost $18.36 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $133 Shares 12,538 Est. Cost $9.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $132 Shares 6,800 Est. Cost $17.88 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $43.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $46.10 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.04 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $84 Shares 2,043 Est. Cost $41.27 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.23 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $64 Shares 708 Est. Cost $90.00 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $63 Shares 1,613 Est. Cost $39.35 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $22.07 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $49 Shares 1,671 Est. Cost $29.60 Unrealized —
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $7.15 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $43 Shares 145 Est. Cost $301.37 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $28.60 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $41 Shares 701 Est. Cost $58.76 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 1,471 Est. Cost $27.43 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $40 Shares 833 Est. Cost $47.97 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 833 Est. Cost $46.86 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $36 Shares 330 Est. Cost $85.01 Unrealized 0.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $42.78 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 204 Est. Cost $138.46 Unrealized —
XYZY TIDAL TRUST II 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 269 Est. Cost $91.45 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $95.99 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $23 Shares 681 Est. Cost $31.28 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $214.25 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 443 Est. Cost $46.92 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $21 Shares 160 Est. Cost $128.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 143 Est. Cost $141.06 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $19 Shares 2,193 Est. Cost $8.68 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $19 Shares 705 Est. Cost $26.60 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $17 Shares 554 Est. Cost $31.09 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $314.38 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $16 Shares 436 Est. Cost $37.54 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 973 Est. Cost $16.07 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.62 Unrealized 0.0%
IBN ICICI BK LTD HONG KONG BRANC 0.0%
Value ($000) $13 Shares 445 Est. Cost $29.80 Unrealized —
RGTZ TIDAL TRUST II 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.86 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11 Shares 1,112 Est. Cost $12.58 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 237 Est. Cost $43.25 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11 Shares 284 Est. Cost $33.95 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.96 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 580 Est. Cost $10.16 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $353.55 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.83 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.50 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 592 Est. Cost $14.04 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $8 Shares 22 Est. Cost $400.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $122.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.53 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.68 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $56.28 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $34.37 Unrealized 0.0%
QBTZ TIDAL TRUST II 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.55 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.36 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.59 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.09 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,469 Est. Cost $0.90 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.95 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.77 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.35 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $132.38 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.63 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.86 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.68 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.83 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.43 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.62 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.26 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,469 Est. Cost $0.53 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.41 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,469 Est. Cost $0.40 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.67 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.71 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.85 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.69 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.80 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.36 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (222)

GOOG ALPHABET INC 2.0%
Value ($000) $83,502 (+39.5%) Shares 266,099 (+8.3%) Est. Cost $132.87 Unrealized +115.5%
IWF ISHARES TR 1.2%
Value ($000) $51,144 (+54.2%) Shares 108,059 (+52.6%) Est. Cost $334.21 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value ($000) $258,802 (+6.3%) Shares 4,142,828 (+2.0%) Est. Cost $38.24 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $22,331 (+219.9%) Shares 33,830 (+255.9%) Est. Cost $604.43 Unrealized +10.4%
IWD ISHARES TR 0.6%
Value ($000) $24,324 (+123.8%) Shares 115,640 (+116.6%) Est. Cost $194.85 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $103,853 (+12.3%) Shares 151,624 (+9.8%) Est. Cost $416.67 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $31,300 (+47.0%) Shares 29,125 (+4.4%) Est. Cost $550.42 Unrealized +73.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $37,018 (+31.4%) Shares 118,268 (+2.1%) Est. Cost $155.31 Unrealized +83.9%
SCZ ISHARES TR 1.6%
Value ($000) $67,947 (+13.9%) Shares 876,396 (+12.7%) Est. Cost $66.59 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $51,035 (+15.6%) Shares 531,448 (+12.4%) Est. Cost $83.78 Unrealized —
GFF GRIFFON CORP 0.4%
Value ($000) $14,935 (+40.1%) Shares 202,785 (+44.8%) Est. Cost $68.10 Unrealized +9.0%
IWX ISHARES TR 1.1%
Value ($000) $46,472 (+8.5%) Shares 505,899 (+3.8%) Est. Cost $61.14 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $16,542 (-14.2%) Shares 48,074 (+1.0%) Est. Cost $202.37 Unrealized +80.2%
EEM ISHARES TR 1.0%
Value ($000) $43,714 (+6.4%) Shares 799,012 (+3.8%) Est. Cost $44.73 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $77,494 (+3.4%) Shares 390,162 (+1.2%) Est. Cost $58.97 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $4,743 (+104.1%) Shares 53,014 (+99.2%) Est. Cost $79.60 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,169 (+315.4%) Shares 17,206 (+359.2%) Est. Cost $196.73 Unrealized +2.5%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $31,510 (+8.0%) Shares 177,651 (+6.3%) Est. Cost $95.64 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,433 (+2384.2%) Shares 11,976 (+2038.6%) Est. Cost $183.76 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,993 (+224.6%) Shares 34,260 (+239.7%) Est. Cost $87.28 Unrealized +2.3%
AGG ISHARES TR 0.3%
Value ($000) $14,790 (+15.1%) Shares 148,079 (+15.6%) Est. Cost $99.12 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value ($000) $53,291 (+3.8%) Shares 78,148 (+1.4%) Est. Cost $359.44 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $8,755 (+28.4%) Shares 15,282 (+6.9%) Est. Cost $263.19 Unrealized +111.1%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $41,385 (+4.0%) Shares 1,537,906 (+1.8%) Est. Cost $23.23 Unrealized —
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $22,764 (+7.3%) Shares 557,131 (+5.6%) Est. Cost $20.48 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,778 (+20.2%) Shares 67,261 (+28.2%) Est. Cost $62.68 Unrealized +112.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,060 (+37.8%) Shares 38,114 (+7.3%) Est. Cost $108.76 Unrealized +2.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,328 (+2324.6%) Shares 17,366 (+2507.5%) Est. Cost $76.77 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,843 (+26.0%) Shares 40,715 (+23.7%) Est. Cost $127.74 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $4,891 (+30.1%) Shares 108,565 (+26.5%) Est. Cost $32.68 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,436 (+32.7%) Shares 36,064 (+1.8%) Est. Cost $95.78 Unrealized +11.9%
FISV FISERV INC 0.0%
Value ($000) $1,281 (-46.0%) Shares 19,067 (+3.7%) Est. Cost $164.46 Unrealized -49.0%
IVW ISHARES TR 0.8%
Value ($000) $32,497 (+3.5%) Shares 263,650 (+1.3%) Est. Cost $90.57 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,414 (+213.2%) Shares 10,417 (+180.2%) Est. Cost $126.30 Unrealized -1.4%
IWR ISHARES TR 0.8%
Value ($000) $33,454 (+3.0%) Shares 347,503 (+3.3%) Est. Cost $85.24 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $6,501 (+16.4%) Shares 16,403 (+4.4%) Est. Cost $235.56 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,844 (+46.6%) Shares 9,801 (+48.3%) Est. Cost $268.59 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $4,894 (+17.7%) Shares 15,681 (+6.4%) Est. Cost $273.69 Unrealized +6.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,415 (+42.0%) Shares 62,956 (+47.7%) Est. Cost $42.05 Unrealized -6.4%
MUB ISHARES TR 0.0%
Value ($000) $813 (+663.2%) Shares 7,588 (+658.8%) Est. Cost $106.93 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,054 (+196.0%) Shares 15,079 (+210.1%) Est. Cost $69.65 Unrealized +4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $670 (+15549.9%) Shares 15,079 (+14979.0%) Est. Cost $44.36 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $694 (+1276.3%) Shares 8,564 (+2252.7%) Est. Cost $103.53 Unrealized +2.6%
CME CME GROUP INC 0.3%
Value ($000) $14,064 (+4.7%) Shares 51,503 (+3.6%) Est. Cost $77.95 Unrealized +247.3%
IEMG ISHARES INC 0.0%
Value ($000) $1,727 (+54.3%) Shares 25,686 (+51.3%) Est. Cost $59.13 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,654 (+27.8%) Shares 5,902 (+26.4%) Est. Cost $289.26 Unrealized +53.2%
DGRW WISDOMTREE TR 0.2%
Value ($000) $9,389 (+6.4%) Shares 104,992 (+5.8%) Est. Cost $48.96 Unrealized —
MMM 3M CO 0.2%
Value ($000) $9,627 (+6.0%) Shares 60,129 (+2.7%) Est. Cost $106.11 Unrealized +53.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $645 (+373.4%) Shares 9,621 (+492.1%) Est. Cost $78.98 Unrealized +5.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,254 (+6.5%) Shares 48,252 (+3.6%) Est. Cost $156.34 Unrealized +9.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,274 (+63.8%) Shares 16,395 (+65.3%) Est. Cost $80.90 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $687 (+200.5%) Shares 3,200 (+236.8%) Est. Cost $230.18 Unrealized -1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 (-37.6%) Shares 5,028 (+22.1%) Est. Cost $188.52 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $2,254 (-16.2%) Shares 56,168 (+2.4%) Est. Cost $36.79 Unrealized +14.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $19,428 (+2.3%) Shares 104,169 (+2.3%) Est. Cost $106.90 Unrealized +74.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,305 (+5.4%) Shares 305,230 (+1.9%) Est. Cost $39.64 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $8,703 (+5.2%) Shares 28,253 (+2.7%) Est. Cost $136.52 Unrealized +120.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,535 (-14.3%) Shares 16,549 (+414.9%) Est. Cost $172.63 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,195 (+7.0%) Shares 64,580 (+1.2%) Est. Cost $98.32 Unrealized -6.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,872 (+27.4%) Shares 11,250 (+50.0%) Est. Cost $117.30 Unrealized +42.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,464 (+9.4%) Shares 6,830 (+2.9%) Est. Cost $215.52 Unrealized +182.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,604 (+1.3%) Shares 54,916 (+1.3%) Est. Cost $360.29 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $464 (+244.4%) Shares 4,025 (+236.0%) Est. Cost $110.75 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,738 (-10.1%) Shares 20,667 (+1.7%) Est. Cost $119.84 Unrealized +22.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $48,671 (+0.6%) Shares 339,617 (+7.9%) Est. Cost $148.36 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value ($000) $415 (+224.3%) Shares 4,794 (+243.9%) Est. Cost $87.36 Unrealized -0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $779 (+58.1%) Shares 26,869 (+30.6%) Est. Cost $27.07 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $777 (+57.0%) Shares 1,486 (+46.3%) Est. Cost $398.19 Unrealized +24.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $878 (+46.1%) Shares 4,458 (+23.8%) Est. Cost $123.11 Unrealized +38.3%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $3,419 (+8.5%) Shares 24,899 (+4.1%) Est. Cost $76.86 Unrealized +75.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,204 (+28.4%) Shares 2,126 (+1.4%) Est. Cost $465.86 Unrealized +14.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $264 (+56157.2%) Shares 9,423 (+78425.0%) Est. Cost $28.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,333 (+23.3%) Shares 4,387 (+13.3%) Est. Cost $200.18 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $997 (+30.2%) Shares 12,565 (+23.7%) Est. Cost $59.83 Unrealized +31.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,470 (+18.3%) Shares 47,400 (+9.2%) Est. Cost $18.02 Unrealized +62.1%
IBDT ISHARES TR 0.0%
Value ($000) $283 (+269.1%) Shares 11,100 (+270.0%) Est. Cost $25.31 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,060 (+10.7%) Shares 17,746 (+3.9%) Est. Cost $58.32 Unrealized +89.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,914 (+7.3%) Shares 11,295 (+5.7%) Est. Cost $231.90 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $284 (+223.1%) Shares 12,150 (+224.0%) Est. Cost $23.22 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $412 (+89.2%) Shares 1,821 (+182.3%) Est. Cost $272.68 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $212 (+579.2%) Shares 1,300 (+610.4%) Est. Cost $164.68 Unrealized +2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $343 (+102.4%) Shares 4,497 (+165.0%) Est. Cost $78.69 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,571 (+12.1%) Shares 4,447 (+4.5%) Est. Cost $204.22 Unrealized +77.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $203 (+424.3%) Shares 1,867 (+474.5%) Est. Cost $110.28 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $631 (+34.9%) Shares 696 (+37.0%) Est. Cost $882.35 Unrealized +8.9%
IBDS ISHARES TR 0.0%
Value ($000) $233 (+219.2%) Shares 9,600 (+220.0%) Est. Cost $24.18 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $413 (+62.4%) Shares 7,015 (+53.6%) Est. Cost $64.74 Unrealized -6.2%
USB US BANCORP 0.0%
Value ($000) $1,264 (+13.9%) Shares 23,686 (+3.1%) Est. Cost $39.51 Unrealized +23.3%
NFLX NETFLIX INC. 0.0%
Value ($000) $1,598 (-8.7%) Shares 17,045 (+1067.5%) Est. Cost $103.42 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,165 (+14.7%) Shares 7,195 (+19.4%) Est. Cost $153.10 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,253 (-6.1%) Shares 7,074 (+10.4%) Est. Cost $307.18 Unrealized +15.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $353 (+67.1%) Shares 7,432 (+118.7%) Est. Cost $49.05 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,905 (-6.9%) Shares 4,467 (+3.7%) Est. Cost $418.24 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,103 (+4.1%) Shares 35,501 (+5.7%) Est. Cost $72.36 Unrealized +17.8%
ASML ASML HLDG NV 0.0%
Value ($000) $1,044 (+13.3%) Shares 976 (+2.5%) Est. Cost $808.47 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $640 (+23.7%) Shares 2,046 (+39.0%) Est. Cost $292.23 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,869 (+4.3%) Shares 7,371 (+13.1%) Est. Cost $351.23 Unrealized +17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $727 (+18.7%) Shares 3,995 (+5.8%) Est. Cost $200.50 Unrealized -14.1%
GVI ISHARES TR 0.0%
Value ($000) $1,891 (+6.2%) Shares 17,614 (+6.3%) Est. Cost $107.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,532 (-6.4%) Shares 12,830 (+87.9%) Est. Cost $162.49 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $316 (+44.5%) Shares 11,589 (+47.0%) Est. Cost $27.55 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $980 (+11.0%) Shares 12,363 (+2.3%) Est. Cost $60.69 Unrealized +26.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $741 (+13.6%) Shares 8,336 (+23.3%) Est. Cost $99.30 Unrealized -8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,002 (+9.4%) Shares 6,225 (+1.0%) Est. Cost $82.97 Unrealized +93.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $115 (+268.2%) Shares 10,600 (+341.7%) Est. Cost $12.42 Unrealized -7.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $3,555 (+2.3%) Shares 5,893 (+1.1%) Est. Cost $548.65 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $799 (+11.0%) Shares 4,495 (+13.9%) Est. Cost $50.28 Unrealized +260.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,019 (+2.6%) Shares 10,969 (+7.5%) Est. Cost $281.99 Unrealized -1.0%
— AMCOR PLC 0.0%
Value ($000) $566 (+15.4%) Shares 67,818 (+13.2%) Est. Cost $8.89 Unrealized -7.2%
CPNG COUPANG INC 0.0%
Value ($000) $212 (-25.9%) Shares 8,982 (+1.1%) Est. Cost $22.54 Unrealized +26.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $383 (+22.4%) Shares 7,302 (+33.1%) Est. Cost $46.56 Unrealized +14.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,239 (-3.0%) Shares 38,219 (+1.3%) Est. Cost $49.33 Unrealized +21.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $267 (+31.5%) Shares 5,307 (+30.9%) Est. Cost $50.04 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $536 (+13.2%) Shares 4,198 (+1.6%) Est. Cost $115.47 Unrealized +7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $534 (-10.5%) Shares 4,574 (+10.1%) Est. Cost $194.59 Unrealized -33.6%
— BANK AMERICA CORP 0.0%
Value ($000) $145 (+71.9%) Shares 116 (+75.8%) Est. Cost $1250.77 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $89 (+211.1%) Shares 487 (+198.8%) Est. Cost $191.74 Unrealized -7.1%
APP APPLOVIN CORP 0.0%
Value ($000) $435 (+15.8%) Shares 646 (+23.5%) Est. Cost $193.84 Unrealized +225.1%
IUSB ISHARES TR 0.0%
Value ($000) $243 (+32.2%) Shares 5,211 (+32.7%) Est. Cost $46.89 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $66 (+523.0%) Shares 729 (+636.4%) Est. Cost $96.71 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $201 (+37.4%) Shares 364 (+35.3%) Est. Cost $441.01 Unrealized +26.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $238 (+28.6%) Shares 3,932 (+23.4%) Est. Cost $38.89 Unrealized +58.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $352 (+17.4%) Shares 2,198 (+26.2%) Est. Cost $161.10 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $176 (+41.9%) Shares 621 (+7.1%) Est. Cost $139.04 Unrealized +77.6%
IEI ISHARES TR 0.0%
Value ($000) $417 (+13.7%) Shares 3,497 (+13.9%) Est. Cost $123.44 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $498 (+10.5%) Shares 28,877 (+4.0%) Est. Cost $19.69 Unrealized -17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $573 (+8.8%) Shares 15,655 (+4.2%) Est. Cost $41.31 Unrealized -15.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $70 (+188.0%) Shares 230 (+219.4%) Est. Cost $325.55 Unrealized +5.8%
IGIB ISHARES TR 0.0%
Value ($000) $100 (+84.2%) Shares 1,849 (+84.9%) Est. Cost $53.73 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,858 (+2.5%) Shares 31,003 (+2.6%) Est. Cost $59.98 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,301 (-1.3%) Shares 73,737 (+1.0%) Est. Cost $38.67 Unrealized +18.3%
EQT EQT CORP 0.0%
Value ($000) $261 (+20.0%) Shares 4,869 (+21.9%) Est. Cost $40.58 Unrealized +38.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $674 (+6.8%) Shares 14,698 (+59.6%) Est. Cost $36.61 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,509 (+2.8%) Shares 87,000 (+2.4%) Est. Cost $13.53 Unrealized +20.4%
AZO AUTOZONE INC 0.0%
Value ($000) $268 (-13.3%) Shares 79 (+9.7%) Est. Cost $3176.16 Unrealized +18.9%
DASH DOORDASH INC 0.0%
Value ($000) $575 (-6.5%) Shares 2,540 (+12.3%) Est. Cost $143.88 Unrealized +63.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $55 (+216.8%) Shares 1,492 (+230.1%) Est. Cost $36.93 Unrealized +2.7%
EFG ISHARES TR 0.0%
Value ($000) $1,187 (+3.2%) Shares 10,423 (+3.2%) Est. Cost $108.17 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,717 (+2.2%) Shares 3,501 (+2.4%) Est. Cost $414.18 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $98 (+55.9%) Shares 70 (+37.3%) Est. Cost $1368.04 Unrealized +2.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 (+24.8%) Shares 6,750 (+25.0%) Est. Cost $34.57 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $967 (+3.5%) Shares 2,806 (+4.1%) Est. Cost $244.55 Unrealized +39.2%
USMV ISHARES TR 0.0%
Value ($000) $273 (+13.7%) Shares 2,895 (+14.9%) Est. Cost $90.58 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $227 (+16.7%) Shares 5,924 (+25.4%) Est. Cost $37.31 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,207 (+2.7%) Shares 8,559 (+1.7%) Est. Cost $48.21 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $66 (+82.5%) Shares 1,462 (+49.2%) Est. Cost $40.04 Unrealized +2.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,838 (+1.6%) Shares 27,415 (+2.5%) Est. Cost $47.51 Unrealized +35.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 (+329.3%) Shares 557 (+254.8%) Est. Cost $56.14 Unrealized +9.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,145 (+1.3%) Shares 22,919 (+2.3%) Est. Cost $48.64 Unrealized +85.1%
INGR INGREDION INC 0.0%
Value ($000) $111 (+30.5%) Shares 1,006 (+44.5%) Est. Cost $122.84 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $502 (-4.9%) Shares 881 (+1.6%) Est. Cost $428.34 Unrealized +35.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $212 (+13.8%) Shares 730 (+12.3%) Est. Cost $409.03 Unrealized -31.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $168 (+17.0%) Shares 2,414 (+15.0%) Est. Cost $61.33 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $63 (+62.8%) Shares 218 (+43.4%) Est. Cost $262.22 Unrealized +3.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $53 (+82.4%) Shares 4,192 (+91.2%) Est. Cost $13.47 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $304 (+8.3%) Shares 8,566 (+13.8%) Est. Cost $41.26 Unrealized -6.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $60 (+61.8%) Shares 750 (+66.7%) Est. Cost $75.51 Unrealized +9.7%
UBS UBS GROUP AG 0.0%
Value ($000) $74 (+42.0%) Shares 1,590 (+25.7%) Est. Cost $32.17 Unrealized +25.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $108 (+25.1%) Shares 2,544 (+24.5%) Est. Cost $83.50 Unrealized -51.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $157 (-12.1%) Shares 194 (+3.7%) Est. Cost $718.40 Unrealized +20.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $70 (+39.1%) Shares 2,645 (+25.0%) Est. Cost $23.90 Unrealized +5.0%
RH RH 0.0%
Value ($000) $31 (+164.6%) Shares 174 (+200.0%) Est. Cost $205.78 Unrealized -16.9%
CC CHEMOURS CO 0.0%
Value ($000) $65 (-22.8%) Shares 5,541 (+3.7%) Est. Cost $12.87 Unrealized -0.6%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $78 (+32.2%) Shares 51,244 (+100.0%) Est. Cost $2.32 Unrealized -7.9%
DGRO ISHARES TR 0.0%
Value ($000) $56 (+50.5%) Shares 812 (+47.6%) Est. Cost $64.83 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $157 (+13.4%) Shares 2,775 (+6.3%) Est. Cost $39.68 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1,120 (-1.6%) Shares 8,179 (+2.3%) Est. Cost $110.58 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $296 (-5.8%) Shares 1,688 (+3.2%) Est. Cost $208.94 Unrealized -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 (+47.1%) Shares 203 (+26.1%) Est. Cost $132.46 Unrealized +95.5%
EWZ ISHARES INC 0.0%
Value ($000) $173 (+11.2%) Shares 5,435 (+8.5%) Est. Cost $26.31 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $18 (+819.4%) Shares 40 (+700.0%) Est. Cost $419.21 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38 (+72.2%) Shares 61 (+74.3%) Est. Cost $567.84 Unrealized +9.4%
EWW ISHARES INC 0.0%
Value ($000) $234 (+6.5%) Shares 3,376 (+4.8%) Est. Cost $52.37 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $80 (-14.8%) Shares 3,712 (+4.5%) Est. Cost $31.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $672 (+2.1%) Shares 8,024 (+2.5%) Est. Cost $81.74 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 (+54.5%) Shares 65 (+85.7%) Est. Cost $467.55 Unrealized +33.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $392 (+3.5%) Shares 2,361 (+3.6%) Est. Cost $165.31 Unrealized +2.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $28 (+81.7%) Shares 500 (+66.7%) Est. Cost $50.14 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,393 (-0.1%) Shares 232,460 (+99.6%) Est. Cost $66.26 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $46 (-21.0%) Shares 3,350 (+91.4%) Est. Cost $33.43 Unrealized -43.3%
EMB ISHARES TR 0.0%
Value ($000) $17 (+210.3%) Shares 181 (+206.8%) Est. Cost $95.40 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $106 (+12.1%) Shares 607 (+12.4%) Est. Cost $181.23 Unrealized -4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $502 (+2.1%) Shares 6,818 (+3.3%) Est. Cost $79.54 Unrealized -7.5%
ADSK AUTODESK INC 0.0%
Value ($000) $178 (-5.4%) Shares 601 (+1.5%) Est. Cost $252.48 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 (+430.5%) Shares 260 (+400.0%) Est. Cost $41.24 Unrealized +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $72 (-10.8%) Shares 357 (+2.0%) Est. Cost $153.25 Unrealized +44.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $26 (-23.8%) Shares 650 (+18.2%) Est. Cost $40.80 Unrealized +10.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11 (+269.1%) Shares 91 (+203.3%) Est. Cost $114.31 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $24 (-24.5%) Shares 160 (+60.0%) Est. Cost $287.07 Unrealized -19.8%
AVA AVISTA CORP 0.0%
Value ($000) $159 (+5.2%) Shares 4,128 (+3.2%) Est. Cost $35.37 Unrealized +9.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $60 (+15.0%) Shares 1,759 (+8.6%) Est. Cost $31.15 Unrealized +4.1%
IQLT ISHARES TR 0.0%
Value ($000) $91 (+8.9%) Shares 1,992 (+5.9%) Est. Cost $44.26 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $259 (+2.9%) Shares 8,914 (+27.2%) Est. Cost $36.90 Unrealized -13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $73 (-8.7%) Shares 369 (+2.5%) Est. Cost $207.01 Unrealized +4.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,430 (-0.5%) Shares 19,731 (+4.4%) Est. Cost $57.52 Unrealized +31.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $346 (-1.8%) Shares 172 (+13.9%) Est. Cost $1984.76 Unrealized +5.8%
EMXC ISHARES INC 0.0%
Value ($000) $13 (+99.5%) Shares 176 (+85.3%) Est. Cost $63.46 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $271 (-2.3%) Shares 1,991 (+5.8%) Est. Cost $132.27 Unrealized +8.5%
STIP ISHARES TR 0.0%
Value ($000) $35 (+21.8%) Shares 343 (+22.9%) Est. Cost $102.16 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $20 (+43.4%) Shares 213 (+52.1%) Est. Cost $95.09 Unrealized -0.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31 (+23.7%) Shares 314 (+35.3%) Est. Cost $93.24 Unrealized +20.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $87 (+6.4%) Shares 261 (+1.2%) Est. Cost $279.21 Unrealized +13.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $638 (+0.8%) Shares 8,612 (+1.2%) Est. Cost $72.50 Unrealized —
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $53 (+10.4%) Shares 1,116 (+88.2%) Est. Cost $65.29 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 (+22.5%) Shares 60 (+20.0%) Est. Cost $420.77 Unrealized —
BCE BCE INC 0.0%
Value ($000) $12 (+69.0%) Shares 498 (+66.0%) Est. Cost $27.49 Unrealized -16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $553 (-0.8%) Shares 1,180 (+3.8%) Est. Cost $296.79 Unrealized +71.6%
MTUM ISHARES TR 0.0%
Value ($000) $9 (+95.2%) Shares 36 (+100.0%) Est. Cost $226.53 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $37 (+13.4%) Shares 129 (+2.4%) Est. Cost $221.47 Unrealized +22.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 (+66.7%) Shares 350 (+74.1%) Est. Cost $30.62 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,744 (-0.1%) Shares 34,725 (+1.0%) Est. Cost $75.79 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $84 (+4.4%) Shares 668 (+17.6%) Est. Cost $116.28 Unrealized +21.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $17 (+24.5%) Shares 3,500 (+12.9%) Est. Cost $3.54 Unrealized +27.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $81 (+4.0%) Shares 332 (+32.8%) Est. Cost $138.04 Unrealized +118.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 (-2.1%) Shares 2,876 (+100.0%) Est. Cost $61.71 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 (+1.8%) Shares 13,055 (+13.0%) Est. Cost $19.06 Unrealized -38.4%
MET METLIFE INC 0.0%
Value ($000) $343 (-0.7%) Shares 4,349 (+3.6%) Est. Cost $72.40 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $467 (+0.5%) Shares 5,781 (+1.5%) Est. Cost $90.58 Unrealized -16.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 (+1.2%) Shares 3,618 (+100.0%) Est. Cost $70.81 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $2 (+188.3%) Shares 219 (+188.2%) Est. Cost $7.82 Unrealized -2.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $17 (+3.5%) Shares 1,307 (+4.9%) Est. Cost $13.45 Unrealized —
AON AON PLC 0.0%
Value ($000) $941 (+0.0%) Shares 2,667 (+1.1%) Est. Cost $325.25 Unrealized +7.4%

Exited Positions (99)

— UNILEVER PLC 0.1%
Value ($000) $4,061 Shares 68,507 Est. Cost $42.94 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $373 Shares 15,542 Est. Cost $24.23 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $224 Shares 7,109 Est. Cost $31.51 Unrealized —
— ALLETE INC 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $64.19 Unrealized —
— KELLANOVA 0.0%
Value ($000) $176 Shares 2,151 Est. Cost $68.41 Unrealized +20.8%
UI UBIQUITI INC 0.0%
Value ($000) $162 Shares 245 Est. Cost $499.23 Unrealized +26.7%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $13.39 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $159 Shares 9,288 Est. Cost $14.04 Unrealized +14.8%
CIEN CIENA CORP 0.0%
Value ($000) $157 Shares 1,080 Est. Cost $101.84 Unrealized +90.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 4,822 Est. Cost $17.84 Unrealized +55.1%
— TOTALENERGIES SE 0.0%
Value ($000) $130 Shares 2,184 Est. Cost $64.21 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $117 Shares 8,355 Est. Cost $22.25 Unrealized —
— BERRY CORP 0.0%
Value ($000) $113 Shares 30,000 Est. Cost $3.78 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $113 Shares 1,772 Est. Cost $63.58 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $111 Shares 16,139 Est. Cost $23.30 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $13.39 Unrealized -6.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $16.94 Unrealized +8.7%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $88 Shares 935 Est. Cost $93.62 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $26.21 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $72 Shares 5,069 Est. Cost $17.53 Unrealized -28.8%
NOBL PROSHARES TR 0.0%
Value ($000) $66 Shares 645 Est. Cost $104.39 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $25.22 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $63 Shares 12,400 Est. Cost $4.97 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $17.23 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $16.71 Unrealized -9.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.72 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 777 Est. Cost $62.67 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 Shares 566 Est. Cost $68.43 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $38 Shares 384 Est. Cost $150.26 Unrealized -41.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 490 Est. Cost $75.76 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $17.99 Unrealized +8.9%
— TIDAL TRUST II 0.0%
Value ($000) $33 Shares 3,800 Est. Cost $18.02 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.09 Unrealized +5.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $24.16 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $29 Shares 350 Est. Cost $79.79 Unrealized +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $32.09 Unrealized -32.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.85 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 237 Est. Cost $90.52 Unrealized +17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $24 Shares 178 Est. Cost $139.92 Unrealized -29.7%
— TIDAL TRUST II 0.0%
Value ($000) $21 Shares 2,184 Est. Cost $14.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $128.19 Unrealized +33.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 322 Est. Cost $62.11 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 260 Est. Cost $63.29 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $38.48 Unrealized +39.2%
CALF PACER FDS TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $46.14 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $182.42 Unrealized -0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 181 Est. Cost $74.75 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $156.07 Unrealized -16.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.88 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $94.99 Unrealized -38.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 360 Est. Cost $23.48 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.91 Unrealized -8.2%
ACM AECOM 0.0%
Value ($000) $8 Shares 63 Est. Cost $93.24 Unrealized +25.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $8.66 Unrealized +97.6%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $43.42 Unrealized +107.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.12 Unrealized -18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $54.37 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $88.97 Unrealized +30.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.68 Unrealized +11.9%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.25 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.81 Unrealized -3.6%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.70 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 23 Est. Cost $212.60 Unrealized -9.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.30 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $4 Shares 2,078 Est. Cost $3.13 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.25 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.99 Unrealized -15.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.82 Unrealized +4.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.31 Unrealized -32.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.54 Unrealized -44.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.22 Unrealized -13.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.49 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.47 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.40 Unrealized -12.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.78 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.01 Unrealized -12.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.87 Unrealized -15.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.99 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.53 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.83 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.67 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.85 Unrealized +33.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $534.24 Unrealized -22.5%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.03 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.87 Unrealized -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $445.13 Unrealized -6.7%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.38 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.38 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.72 Unrealized -11.5%
BXP BXP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.52 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.53 Unrealized -4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.06 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.60 Unrealized -12.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.12 Unrealized -43.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.41 Unrealized +51.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $0.08 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.95 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized —

Decreased Positions (344)

CMCSA COMCAST CORP NEW 5.6%
Value ($000) $239,253 (-7.0%) Shares 8,004,435 (-2.2%) Est. Cost $37.74 Unrealized -24.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $137,332 (-8.1%) Shares 283,967 (-1.6%) Est. Cost $179.88 Unrealized +178.3%
AAPL APPLE INC 4.9%
Value ($000) $210,364 (+5.2%) Shares 773,797 (-1.5%) Est. Cost $118.21 Unrealized +127.0%
ORCL ORACLE CORP 0.4%
Value ($000) $16,983 (-32.1%) Shares 87,132 (-2.0%) Est. Cost $112.13 Unrealized +112.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $74,565 (+10.3%) Shares 360,305 (-1.2%) Est. Cost $114.81 Unrealized +71.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,413 (-70.9%) Shares 60,020 (-43.7%) Est. Cost $20.84 Unrealized +79.4%
HSY HERSHEY CO 0.4%
Value ($000) $15,556 (-23.6%) Shares 85,483 (-21.5%) Est. Cost $82.71 Unrealized +120.2%
MRK MERCK & CO INC 0.6%
Value ($000) $24,914 (+23.7%) Shares 236,691 (-1.4%) Est. Cost $78.72 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,586 (-24.0%) Shares 308,999 (-18.0%) Est. Cost $31.02 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $24,666 (+16.6%) Shares 42,568 (-2.4%) Est. Cost $145.22 Unrealized +289.2%
IJK ISHARES TR 0.9%
Value ($000) $38,750 (-7.9%) Shares 399,976 (-8.8%) Est. Cost $82.70 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $28,138 (-10.4%) Shares 467,636 (-14.4%) Est. Cost $31.59 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $33,489 (-8.1%) Shares 267,294 (-1.8%) Est. Cost $46.44 Unrealized +174.1%
AVGO BROADCOM INC 0.1%
Value ($000) $5,559 (-33.9%) Shares 16,061 (-37.0%) Est. Cost $161.93 Unrealized +120.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,053 (-38.6%) Shares 35,628 (-38.2%) Est. Cost $104.05 Unrealized +5.3%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $32,313 (-7.2%) Shares 115,759 (-2.3%) Est. Cost $121.59 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,547 (-61.4%) Shares 12,585 (-56.5%) Est. Cost $129.53 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $12,930 (-15.7%) Shares 17,153 (-16.5%) Est. Cost $566.61 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $13,777 (-13.7%) Shares 186,962 (-3.6%) Est. Cost $33.39 Unrealized +126.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,321 (+12.1%) Shares 49,863 (-3.3%) Est. Cost $115.41 Unrealized +173.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,572 (-52.3%) Shares 7,803 (-53.2%) Est. Cost $144.97 Unrealized +31.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,156 (-21.7%) Shares 114,357 (-9.1%) Est. Cost $60.69 Unrealized -6.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $999 (-62.8%) Shares 2,475 (-64.2%) Est. Cost $452.14 Unrealized -15.2%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $18,453 (-7.6%) Shares 154,092 (-15.2%) Est. Cost $41.12 Unrealized +179.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,951 (-42.2%) Shares 22,954 (-42.8%) Est. Cost $70.47 Unrealized +24.1%
INTU INTUIT 0.4%
Value ($000) $17,073 (-7.4%) Shares 25,774 (-4.5%) Est. Cost $153.57 Unrealized +330.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $28,677 (+4.9%) Shares 186,684 (-1.3%) Est. Cost $50.98 Unrealized +189.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $35,047 (+3.9%) Shares 151,839 (-1.1%) Est. Cost $151.75 Unrealized +50.8%
PTC PTC INC 0.1%
Value ($000) $4,509 (-22.2%) Shares 25,883 (-9.3%) Est. Cost $132.06 Unrealized +40.7%
GLW CORNING INC 0.6%
Value ($000) $26,625 (+5.0%) Shares 304,072 (-1.6%) Est. Cost $11.26 Unrealized +663.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,480 (-16.3%) Shares 25,192 (-4.5%) Est. Cost $195.28 Unrealized +35.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,102 (-50.2%) Shares 3,445 (-48.8%) Est. Cost $158.93 Unrealized +103.0%
IJJ ISHARES TR 0.9%
Value ($000) $38,972 (-2.7%) Shares 296,166 (-4.1%) Est. Cost $106.21 Unrealized —
ABM ABM INDS INC 0.1%
Value ($000) $4,433 (-18.9%) Shares 104,795 (-11.6%) Est. Cost $20.43 Unrealized +113.6%
KLAC KLA CORP 0.3%
Value ($000) $13,574 (+8.1%) Shares 11,171 (-4.0%) Est. Cost $275.01 Unrealized +326.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,242 (-30.9%) Shares 17,817 (-19.7%) Est. Cost $178.01 Unrealized -26.8%
LOW LOWES COS INC 0.3%
Value ($000) $14,685 (-6.2%) Shares 60,892 (-2.2%) Est. Cost $105.16 Unrealized +128.1%
NKE NIKE INC 0.1%
Value ($000) $6,338 (-13.0%) Shares 99,478 (-4.7%) Est. Cost $42.49 Unrealized +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $24,151 (+3.9%) Shares 81,533 (-1.1%) Est. Cost $175.60 Unrealized +70.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,083 (-6.4%) Shares 37,223 (-1.5%) Est. Cost $100.34 Unrealized +262.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,686 (-13.1%) Shares 50,684 (-1.8%) Est. Cost $29.67 Unrealized +292.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $12,774 (-5.9%) Shares 44,242 (-2.1%) Est. Cost $128.94 Unrealized +123.8%
T AT&T INC 0.1%
Value ($000) $5,004 (-13.8%) Shares 201,452 (-2.0%) Est. Cost $17.44 Unrealized +45.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $9,168 (-8.0%) Shares 57,089 (-1.1%) Est. Cost $47.03 Unrealized +242.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $3,665 (-17.7%) Shares 14,835 (-9.1%) Est. Cost $216.34 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,114 (-40.5%) Shares 45,946 (-36.1%) Est. Cost $30.07 Unrealized -18.1%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $17,389 (-4.2%) Shares 114,091 (-2.3%) Est. Cost $105.07 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,997 (+14.4%) Shares 111,176 (-4.4%) Est. Cost $34.17 Unrealized +39.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,070 (-26.1%) Shares 26,749 (-20.7%) Est. Cost $141.57 Unrealized -43.3%
BLK BLACKROCK INC 0.2%
Value ($000) $6,560 (-9.7%) Shares 6,129 (-1.7%) Est. Cost $990.33 Unrealized +10.0%
TTC TORO CO 0.0%
Value ($000) $889 (-43.9%) Shares 11,294 (-45.7%) Est. Cost $96.27 Unrealized -23.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $4,394 (-13.6%) Shares 17,516 (-1.1%) Est. Cost $203.82 Unrealized +30.1%
EOG EOG RES INC 0.1%
Value ($000) $5,610 (-10.9%) Shares 53,426 (-4.8%) Est. Cost $79.25 Unrealized +35.3%
MMS MAXIMUS INC 0.1%
Value ($000) $4,585 (-13.0%) Shares 53,119 (-7.9%) Est. Cost $46.11 Unrealized +85.4%
CRM SALESFORCE INC 0.2%
Value ($000) $7,988 (+9.3%) Shares 30,155 (-2.2%) Est. Cost $195.36 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,384 (-16.1%) Shares 13,738 (-11.1%) Est. Cost $160.74 Unrealized +54.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $359 (-64.3%) Shares 3,996 (-60.9%) Est. Cost $114.99 Unrealized -17.8%
AFL AFLAC INC 0.3%
Value ($000) $14,796 (-4.1%) Shares 134,183 (-2.8%) Est. Cost $31.61 Unrealized +247.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $19,619 (-2.9%) Shares 364,936 (-2.1%) Est. Cost $44.35 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $799 (-41.9%) Shares 4,308 (-36.9%) Est. Cost $188.91 Unrealized -1.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,711 (-16.6%) Shares 16,670 (-1.2%) Est. Cost $154.06 Unrealized +21.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,466 (-17.7%) Shares 20,206 (-17.5%) Est. Cost $106.49 Unrealized +13.6%
CACI CACI INTL INC 0.3%
Value ($000) $12,090 (+4.5%) Shares 22,691 (-2.1%) Est. Cost $77.17 Unrealized +632.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $4,347 (-10.1%) Shares 78,697 (-12.2%) Est. Cost $53.08 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,938 (-1.6%) Shares 52,441 (-2.0%) Est. Cost $162.23 Unrealized +244.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $925 (-33.8%) Shares 18,628 (-13.4%) Est. Cost $64.49 Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value ($000) $2,974 (-13.6%) Shares 146,697 (-6.9%) Est. Cost $21.05 Unrealized -2.3%
WWD WOODWARD INC 0.1%
Value ($000) $3,793 (+13.9%) Shares 12,545 (-4.8%) Est. Cost $165.11 Unrealized +66.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,950 (+12.8%) Shares 4,494 (-2.7%) Est. Cost $494.98 Unrealized +65.2%
IJS ISHARES TR 0.1%
Value ($000) $5,280 (-7.7%) Shares 46,429 (-10.2%) Est. Cost $97.81 Unrealized —
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,568 (+10.4%) Shares 105,302 (-1.8%) Est. Cost $22.68 Unrealized +75.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,007 (-29.1%) Shares 12,890 (-22.9%) Est. Cost $50.82 Unrealized +59.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,304 (-7.0%) Shares 63,253 (-2.8%) Est. Cost $51.86 Unrealized +64.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $53 (-88.4%) Shares 394 (-88.6%) Est. Cost $110.23 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $79,755 (+0.5%) Shares 237,884 (-1.6%) Est. Cost $236.76 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,779 (-6.2%) Shares 43,545 (-7.3%) Est. Cost $80.21 Unrealized +65.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,942 (+10.8%) Shares 53,347 (-6.0%) Est. Cost $38.29 Unrealized +84.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,465 (-6.3%) Shares 16,555 (-2.0%) Est. Cost $442.06 Unrealized -23.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $12,861 (-2.7%) Shares 261,346 (-9.6%) Est. Cost $40.33 Unrealized +13.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $7,438 (+4.8%) Shares 84,388 (-1.1%) Est. Cost $22.27 Unrealized +282.1%
NDSN NORDSON CORP 0.2%
Value ($000) $7,528 (+4.7%) Shares 31,309 (-1.2%) Est. Cost $66.18 Unrealized +254.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,953 (+19.3%) Shares 6,761 (-2.6%) Est. Cost $165.56 Unrealized +58.0%
PFE PFIZER INC 0.1%
Value ($000) $5,189 (-5.6%) Shares 208,380 (-3.4%) Est. Cost $21.30 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $14,291 (-2.1%) Shares 73,636 (-5.6%) Est. Cost $167.92 Unrealized +12.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $96 (-76.0%) Shares 332 (-78.4%) Est. Cost $282.16 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $38 (-88.6%) Shares 96 (-88.5%) Est. Cost $340.53 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $34 (-89.3%) Shares 114 (-89.3%) Est. Cost $260.08 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,052 (-11.9%) Shares 27,642 (-24.9%) Est. Cost $47.91 Unrealized +40.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,044 (-20.5%) Shares 8,024 (-9.8%) Est. Cost $34.78 Unrealized +311.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $615 (-30.2%) Shares 3,175 (-32.4%) Est. Cost $145.39 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,319 (+8.6%) Shares 35,615 (-2.3%) Est. Cost $55.06 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,998 (-7.9%) Shares 25,582 (-2.7%) Est. Cost $90.94 Unrealized +33.7%
KO COCA COLA CO 0.2%
Value ($000) $9,858 (+2.6%) Shares 141,013 (-2.7%) Est. Cost $55.90 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,024 (-19.0%) Shares 5,267 (-2.1%) Est. Cost $223.59 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,147 (-16.2%) Shares 17,148 (-8.0%) Est. Cost $80.62 Unrealized -16.3%
KMX CARMAX INC 0.0%
Value ($000) $26 (-89.4%) Shares 675 (-87.7%) Est. Cost $76.00 Unrealized -47.4%
IJT ISHARES TR 0.1%
Value ($000) $4,381 (-4.6%) Shares 31,037 (-4.3%) Est. Cost $138.28 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $102 (-66.8%) Shares 4,233 (-52.2%) Est. Cost $29.60 Unrealized -9.6%
PEP PEPSICO INC 0.6%
Value ($000) $23,842 (+0.8%) Shares 166,120 (-1.3%) Est. Cost $70.64 Unrealized +106.6%
IJH ISHARES TR 0.6%
Value ($000) $23,796 (-0.8%) Shares 360,552 (-1.9%) Est. Cost $72.78 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $712 (-21.0%) Shares 7,057 (-3.3%) Est. Cost $76.15 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $154 (-53.9%) Shares 1,117 (-55.0%) Est. Cost $222.74 Unrealized -38.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,558 (-2.3%) Shares 78,685 (-3.1%) Est. Cost $80.87 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,152 (-13.2%) Shares 21,803 (-1.9%) Est. Cost $56.06 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,861 (-4.3%) Shares 42,403 (-1.8%) Est. Cost $42.92 Unrealized +113.3%
INTC INTEL CORP 0.1%
Value ($000) $2,673 (+6.9%) Shares 72,450 (-2.8%) Est. Cost $33.42 Unrealized +13.0%
CPRT COPART INC 0.0%
Value ($000) $46 (-77.9%) Shares 1,183 (-74.6%) Est. Cost $52.81 Unrealized -21.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $357 (-31.2%) Shares 4,035 (-28.9%) Est. Cost $94.82 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $752 (-17.3%) Shares 7,533 (-11.7%) Est. Cost $89.71 Unrealized +12.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3,735 (-4.0%) Shares 20,187 (-1.7%) Est. Cost $174.05 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-81.3%) Shares 190 (-82.4%) Est. Cost $100.67 Unrealized +90.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,163 (+5.1%) Shares 3,856 (-1.0%) Est. Cost $534.42 Unrealized +52.6%
PPL PPL CORP 0.0%
Value ($000) $844 (-15.4%) Shares 24,114 (-10.2%) Est. Cost $23.56 Unrealized +52.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,449 (-9.6%) Shares 5,518 (-5.7%) Est. Cost $231.07 Unrealized +15.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $86 (-63.9%) Shares 385 (-51.9%) Est. Cost $209.31 Unrealized +26.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $394 (+62.5%) Shares 1,381 (-4.8%) Est. Cost $102.91 Unrealized +122.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $139 (-51.9%) Shares 7,289 (-42.6%) Est. Cost $35.72 Unrealized -44.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,565 (+10.4%) Shares 8,814 (-1.2%) Est. Cost $98.30 Unrealized +69.4%
V VISA INC 0.6%
Value ($000) $24,746 (+0.6%) Shares 70,561 (-2.1%) Est. Cost $121.19 Unrealized +180.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,081 (-11.7%) Shares 14,631 (-3.6%) Est. Cost $57.64 Unrealized +35.8%
DEO DIAGEO PLC 0.0%
Value ($000) $259 (-35.5%) Shares 3,006 (-28.6%) Est. Cost $140.30 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $17 (-89.4%) Shares 80 (-89.3%) Est. Cost $218.48 Unrealized —
SE SEA LTD 0.0%
Value ($000) $57 (-71.2%) Shares 447 (-59.6%) Est. Cost $96.55 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $262 (-34.4%) Shares 1,565 (-33.2%) Est. Cost $127.98 Unrealized +34.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,070 (-6.2%) Shares 25,962 (-6.0%) Est. Cost $79.27 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $110 (-55.6%) Shares 1,732 (-46.1%) Est. Cost $73.07 Unrealized -4.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $373 (-26.7%) Shares 2,849 (-18.4%) Est. Cost $102.84 Unrealized +33.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $224 (-37.5%) Shares 34,224 (-5.7%) Est. Cost $10.56 Unrealized -26.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $1,276 (+11.6%) Shares 12,860 (-6.0%) Est. Cost $72.35 Unrealized +28.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $440 (-23.1%) Shares 3,061 (-35.3%) Est. Cost $92.64 Unrealized +43.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,814 (+2.8%) Shares 23,065 (-1.0%) Est. Cost $117.62 Unrealized +63.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,796 (+7.9%) Shares 11,600 (-3.0%) Est. Cost $153.89 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $928 (-12.4%) Shares 10,639 (-4.7%) Est. Cost $81.80 Unrealized +11.1%
IEF ISHARES TR 0.0%
Value ($000) $142 (-47.9%) Shares 1,474 (-47.8%) Est. Cost $98.12 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,384 (-2.4%) Shares 20,066 (-10.3%) Est. Cost $238.58 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $950 (-11.9%) Shares 5,320 (-3.5%) Est. Cost $118.87 Unrealized +57.5%
TGT TARGET CORP 0.0%
Value ($000) $407 (-22.4%) Shares 4,160 (-28.8%) Est. Cost $127.05 Unrealized -27.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,455 (+2.7%) Shares 44,591 (-1.9%) Est. Cost $46.45 Unrealized +104.0%
IWM ISHARES TR 0.5%
Value ($000) $20,717 (-0.5%) Shares 84,161 (-2.2%) Est. Cost $152.75 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $515 (-18.1%) Shares 6,409 (-14.8%) Est. Cost $56.78 Unrealized +42.8%
PFF ISHARES TR 0.0%
Value ($000) $870 (-11.2%) Shares 28,104 (-9.4%) Est. Cost $34.56 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $424 (-20.2%) Shares 5,184 (-4.3%) Est. Cost $70.40 Unrealized +27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $141 (-43.0%) Shares 362 (-48.8%) Est. Cost $262.78 Unrealized +42.8%
ROST ROSS STORES INC 0.0%
Value ($000) $850 (+13.4%) Shares 4,718 (-4.1%) Est. Cost $132.97 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $446 (-18.3%) Shares 1,164 (-2.5%) Est. Cost $412.88 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $494 (-16.6%) Shares 12,539 (-1.7%) Est. Cost $44.67 Unrealized -8.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $560 (-14.6%) Shares 6,443 (-16.9%) Est. Cost $32.24 Unrealized +225.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,199 (-4.2%) Shares 17,251 (-2.3%) Est. Cost $123.92 Unrealized +0.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $270 (+54.1%) Shares 1,909 (-11.7%) Est. Cost $73.67 Unrealized +53.7%
C CITIGROUP INC 0.0%
Value ($000) $881 (+12.0%) Shares 7,549 (-2.6%) Est. Cost $60.66 Unrealized +70.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $219 (-29.6%) Shares 3,810 (-26.9%) Est. Cost $57.68 Unrealized +3.1%
APTV APTIV PLC 0.0%
Value ($000) $336 (-21.4%) Shares 4,419 (-10.9%) Est. Cost $61.22 Unrealized +31.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $43 (-68.1%) Shares 1,167 (-63.5%) Est. Cost $29.36 Unrealized +32.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $157 (-35.6%) Shares 335 (-32.3%) Est. Cost $536.59 Unrealized -17.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $194 (-30.5%) Shares 1,540 (-30.5%) Est. Cost $122.47 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $975 (+9.5%) Shares 6,219 (-1.7%) Est. Cost $193.22 Unrealized -25.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $212 (-28.5%) Shares 5,583 (-7.6%) Est. Cost $95.78 Unrealized -53.7%
SXI STANDEX INTL CORP 0.3%
Value ($000) $11,344 (+0.7%) Shares 52,209 (-1.8%) Est. Cost $61.48 Unrealized +277.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,306 (-5.8%) Shares 2,701 (-2.7%) Est. Cost $432.91 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,537 (-4.9%) Shares 13,615 (-12.6%) Est. Cost $52.90 Unrealized +101.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 (-79.2%) Shares 721 (-81.1%) Est. Cost $32.79 Unrealized -16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $285 (-21.0%) Shares 6,924 (-9.2%) Est. Cost $52.79 Unrealized -21.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22 (-77.3%) Shares 39 (-71.3%) Est. Cost $344.75 Unrealized +80.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $96 (-44.0%) Shares 10,000 (-37.5%) Est. Cost $10.03 Unrealized —
STE STERIS PLC 0.2%
Value ($000) $8,620 (+0.9%) Shares 34,000 (-1.6%) Est. Cost $231.10 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $392 (-15.3%) Shares 6,723 (-2.7%) Est. Cost $77.49 Unrealized -16.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $533 (-11.4%) Shares 22,515 (-7.3%) Est. Cost $29.43 Unrealized -21.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $496 (-12.1%) Shares 5,072 (-2.4%) Est. Cost $111.58 Unrealized -7.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $960 (-6.6%) Shares 20,072 (-1.5%) Est. Cost $35.99 Unrealized +30.9%
B BARRICK MNG CORP 0.0%
Value ($000) $367 (+22.6%) Shares 8,421 (-7.8%) Est. Cost $25.15 Unrealized +48.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 (-80.9%) Shares 540 (-68.8%) Est. Cost $37.33 Unrealized +10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $57 (-53.5%) Shares 3,306 (-50.8%) Est. Cost $24.87 Unrealized -29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,676 (-2.4%) Shares 42,001 (-1.6%) Est. Cost $48.40 Unrealized +26.8%
LQD ISHARES TR 0.0%
Value ($000) $175 (-27.2%) Shares 1,587 (-26.4%) Est. Cost $112.61 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $177 (-26.7%) Shares 1,690 (-26.2%) Est. Cost $106.84 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $66 (-48.7%) Shares 900 (-55.0%) Est. Cost $45.71 Unrealized +48.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 (-61.4%) Shares 979 (-59.6%) Est. Cost $44.67 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3,567 (-1.7%) Shares 16,429 (-2.3%) Est. Cost $177.85 Unrealized +15.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $431 (-12.6%) Shares 3,151 (-6.8%) Est. Cost $19.13 Unrealized +598.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,661 (-2.2%) Shares 83,005 (-4.6%) Est. Cost $29.15 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $15 (-79.9%) Shares 59 (-79.4%) Est. Cost $253.90 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $674 (+9.6%) Shares 8,292 (-17.9%) Est. Cost $45.91 Unrealized +53.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,199 (-4.4%) Shares 14,235 (-3.9%) Est. Cost $73.30 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,062 (-4.9%) Shares 14,450 (-5.6%) Est. Cost $75.41 Unrealized -6.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $154 (-25.8%) Shares 2,089 (-33.9%) Est. Cost $40.58 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $71 (-43.1%) Shares 980 (-38.0%) Est. Cost $100.51 Unrealized -26.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $761 (-6.4%) Shares 7,429 (-6.2%) Est. Cost $98.63 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $328 (-13.6%) Shares 1,665 (-6.0%) Est. Cost $106.20 Unrealized +99.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $8 (-86.5%) Shares 38 (-86.7%) Est. Cost $211.47 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $37 (-57.4%) Shares 1,436 (-47.1%) Est. Cost $32.60 Unrealized -11.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $208 (-19.3%) Shares 22,080 (-2.6%) Est. Cost $15.84 Unrealized -36.2%
CSX CSX CORP 0.0%
Value ($000) $525 (-8.5%) Shares 14,488 (-10.4%) Est. Cost $31.42 Unrealized +13.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $28 (-63.4%) Shares 700 (-61.1%) Est. Cost $47.16 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 (-69.7%) Shares 130 (-60.5%) Est. Cost $158.40 Unrealized +11.7%
SLB SLB LIMITED 0.0%
Value ($000) $756 (-5.7%) Shares 19,696 (-15.5%) Est. Cost $44.25 Unrealized -18.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 (-16.4%) Shares 4,020 (-16.6%) Est. Cost $59.35 Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $128 (-25.4%) Shares 1,125 (-28.1%) Est. Cost $111.25 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $261 (-14.3%) Shares 558 (-21.7%) Est. Cost $355.52 Unrealized +30.4%
HPQ HP INC 0.0%
Value ($000) $133 (-24.5%) Shares 5,964 (-7.8%) Est. Cost $33.25 Unrealized -24.0%
CPAY CORPAY INC 0.0%
Value ($000) $159 (-21.4%) Shares 527 (-24.7%) Est. Cost $296.15 Unrealized -2.0%
XYZ BLOCK INC 0.0%
Value ($000) $148 (-22.4%) Shares 2,267 (-13.8%) Est. Cost $64.81 Unrealized +6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $78 (-35.0%) Shares 450 (-23.1%) Est. Cost $250.79 Unrealized -27.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $554 (-6.9%) Shares 4,675 (-1.5%) Est. Cost $47.46 Unrealized +159.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $99 (-29.0%) Shares 1,827 (-35.4%) Est. Cost $64.15 Unrealized -20.0%
FTNT FORTINET INC 0.0%
Value ($000) $60 (-39.7%) Shares 750 (-36.2%) Est. Cost $87.13 Unrealized -4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,476 (-1.5%) Shares 33,653 (-1.9%) Est. Cost $77.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,359 (-2.8%) Shares 24,811 (-4.4%) Est. Cost $45.57 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $114 (-24.9%) Shares 3,050 (-33.3%) Est. Cost $24.09 Unrealized +47.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $167 (-18.3%) Shares 1,424 (-8.0%) Est. Cost $125.75 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 (-49.6%) Shares 61 (-54.5%) Est. Cost $409.19 Unrealized +34.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $359 (-9.1%) Shares 1,730 (-2.3%) Est. Cost $122.59 Unrealized +65.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $313 (+12.8%) Shares 11,072 (-1.8%) Est. Cost $28.67 Unrealized -8.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 (-55.8%) Shares 1,600 (-52.9%) Est. Cost $18.15 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $190 (-15.0%) Shares 2,473 (-28.6%) Est. Cost $49.76 Unrealized +47.8%
GSK GSK PLC 0.0%
Value ($000) $682 (+5.1%) Shares 13,913 (-7.5%) Est. Cost $40.88 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,716 (-1.2%) Shares 49,376 (-7.3%) Est. Cost $35.13 Unrealized +49.9%
GRMN GARMIN LTD 0.0%
Value ($000) $142 (-18.7%) Shares 700 (-1.3%) Est. Cost $183.09 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $548 (-5.6%) Shares 6,424 (-13.8%) Est. Cost $70.67 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $413 (-7.2%) Shares 2,547 (-8.6%) Est. Cost $183.06 Unrealized -14.3%
RDDT REDDIT INC 0.0%
Value ($000) $394 (-7.3%) Shares 1,715 (-7.3%) Est. Cost $129.70 Unrealized +62.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $37 (-44.6%) Shares 360 (-45.9%) Est. Cost $163.42 Unrealized -42.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 (-71.6%) Shares 283 (-60.6%) Est. Cost $63.91 Unrealized -8.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,604 (-0.5%) Shares 82,273 (-2.3%) Est. Cost $58.24 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $95 (-23.8%) Shares 550 (-16.3%) Est. Cost $150.61 Unrealized +20.9%
CVNA CARVANA CO 0.0%
Value ($000) $525 (+5.9%) Shares 1,243 (-5.3%) Est. Cost $191.11 Unrealized +94.5%
BP BP PLC 0.0%
Value ($000) $744 (-3.7%) Shares 21,419 (-4.4%) Est. Cost $29.86 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 (-39.4%) Shares 640 (-24.0%) Est. Cost $75.84 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $197 (-12.4%) Shares 8,319 (-8.6%) Est. Cost $23.83 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32 (-46.6%) Shares 400 (-37.1%) Est. Cost $100.80 Unrealized -17.3%
CDW CDW CORP 0.0%
Value ($000) $25 (-52.7%) Shares 182 (-44.7%) Est. Cost $212.50 Unrealized -30.8%
IGSB ISHARES TR 0.0%
Value ($000) $948 (-2.8%) Shares 17,934 (-2.5%) Est. Cost $52.63 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $396 (-6.3%) Shares 5,058 (-2.4%) Est. Cost $56.53 Unrealized +41.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38 (-41.1%) Shares 1,165 (-32.5%) Est. Cost $29.90 Unrealized +18.5%
S SENTINELONE INC 0.0%
Value ($000) $70 (-27.3%) Shares 4,672 (-14.6%) Est. Cost $22.44 Unrealized -27.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,359 (-1.9%) Shares 8,763 (-2.4%) Est. Cost $135.44 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $19 (-57.4%) Shares 265 (-33.8%) Est. Cost $78.30 Unrealized +42.4%
DDOG DATADOG INC 0.0%
Value ($000) $253 (-8.9%) Shares 1,863 (-4.6%) Est. Cost $115.27 Unrealized +37.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $74 (-25.0%) Shares 307 (-26.2%) Est. Cost $191.83 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 (-48.4%) Shares 106 (-36.9%) Est. Cost $306.97 Unrealized -12.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 (-22.2%) Shares 3,083 (-22.6%) Est. Cost $32.96 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $285 (+9.1%) Shares 13,800 (-1.2%) Est. Cost $14.93 Unrealized +23.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8 (-73.7%) Shares 360 (-77.5%) Est. Cost $19.42 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $22 (-51.9%) Shares 358 (-50.0%) Est. Cost $57.07 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $192 (-10.8%) Shares 1,792 (-1.4%) Est. Cost $109.36 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,768 (+1.3%) Shares 7,771 (-2.2%) Est. Cost $146.89 Unrealized +57.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $692 (-3.2%) Shares 2,056 (-2.0%) Est. Cost $228.68 Unrealized +49.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 (-9.8%) Shares 1,034 (-10.9%) Est. Cost $145.26 Unrealized +38.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $282 (+8.7%) Shares 6,339 (-1.6%) Est. Cost $28.82 Unrealized +42.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $961 (-2.3%) Shares 4,373 (-4.1%) Est. Cost $116.90 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $14 (-61.1%) Shares 500 (-54.9%) Est. Cost $29.28 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $108 (-15.9%) Shares 4,072 (-4.9%) Est. Cost $25.81 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 (-33.0%) Shares 1,500 (-34.8%) Est. Cost $21.42 Unrealized +18.4%
FFIV F5 INC 0.0%
Value ($000) $60 (-24.8%) Shares 237 (-4.8%) Est. Cost $167.05 Unrealized +61.0%
ADBE ADOBE INC 0.0%
Value ($000) $815 (-2.4%) Shares 2,329 (-1.6%) Est. Cost $444.34 Unrealized -23.5%
OLN OLIN CORP 0.0%
Value ($000) $52 (-27.1%) Shares 2,500 (-12.6%) Est. Cost $42.02 Unrealized -49.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-92.9%) Shares 14 (-91.3%) Est. Cost $131.40 Unrealized -8.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $92 (-16.8%) Shares 1,140 (-10.2%) Est. Cost $69.81 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $33 (-35.5%) Shares 4,557 (-4.0%) Est. Cost $19.26 Unrealized -59.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $946 (-1.8%) Shares 40,480 (-3.7%) Est. Cost $43.36 Unrealized -47.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 (-31.2%) Shares 232 (-31.6%) Est. Cost $75.86 Unrealized +121.3%
F FORD MTR CO 0.0%
Value ($000) $141 (-11.1%) Shares 10,734 (-18.9%) Est. Cost $10.19 Unrealized +25.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $670 (+2.7%) Shares 6,503 (-3.7%) Est. Cost $59.66 Unrealized +63.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $107 (-13.3%) Shares 2,946 (-25.5%) Est. Cost $26.86 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $1 (-91.7%) Shares 60 (-91.8%) Est. Cost $22.92 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $55 (-22.6%) Shares 267 (-33.7%) Est. Cost $267.55 Unrealized -32.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 (-92.0%) Shares 30 (-92.3%) Est. Cost $36.59 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 (-40.6%) Shares 502 (-36.5%) Est. Cost $35.61 Unrealized +32.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39 (-28.3%) Shares 516 (-37.0%) Est. Cost $69.33 Unrealized +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 (-44.6%) Shares 1,248 (-28.0%) Est. Cost $28.45 Unrealized -42.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $413 (-3.5%) Shares 2,233 (-2.2%) Est. Cost $152.59 Unrealized +18.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $21 (-41.4%) Shares 4,763 (-24.0%) Est. Cost $11.10 Unrealized -56.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $64 (-17.8%) Shares 180 (-23.4%) Est. Cost $325.16 Unrealized +8.8%
IWO ISHARES TR 0.0%
Value ($000) $472 (-2.8%) Shares 1,462 (-3.7%) Est. Cost $227.17 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $152 (-8.2%) Shares 590 (-1.3%) Est. Cost $252.55 Unrealized +3.3%
COR CENCORA INC 0.0%
Value ($000) $32 (-29.2%) Shares 95 (-34.5%) Est. Cost $237.39 Unrealized +43.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 (-12.8%) Shares 400 (-2.0%) Est. Cost $268.58 Unrealized -16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $285 (-4.4%) Shares 5,755 (-2.1%) Est. Cost $49.55 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $24 (-34.3%) Shares 500 (-6.4%) Est. Cost $57.15 Unrealized +3.2%
JBL JABIL INC 0.0%
Value ($000) $123 (-8.6%) Shares 538 (-12.9%) Est. Cost $152.64 Unrealized +39.7%
EBAY EBAY INC. 0.0%
Value ($000) $145 (-7.2%) Shares 1,663 (-3.1%) Est. Cost $56.72 Unrealized +52.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 (-34.3%) Shares 872 (-34.2%) Est. Cost $37.35 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $55 (+25.6%) Shares 893 (-25.1%) Est. Cost $24.21 Unrealized +128.1%
RY ROYAL BK CDA 0.0%
Value ($000) $94 (+13.3%) Shares 550 (-2.1%) Est. Cost $116.32 Unrealized +32.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 (-62.8%) Shares 100 (-63.8%) Est. Cost $57.75 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $147 (-6.4%) Shares 924 (-4.8%) Est. Cost $78.00 Unrealized +111.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $26 (-27.8%) Shares 1,500 (-40.0%) Est. Cost $15.00 Unrealized +6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $85 (+12.5%) Shares 6,859 (-10.5%) Est. Cost $10.81 Unrealized -0.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 (-75.4%) Shares 160 (-70.4%) Est. Cost $24.68 Unrealized -13.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $58 (-11.6%) Shares 530 (-2.9%) Est. Cost $126.75 Unrealized -10.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $78 (-8.7%) Shares 2,851 (-4.7%) Est. Cost $25.09 Unrealized +7.0%
POOL POOL CORP 0.0%
Value ($000) $10 (-41.8%) Shares 45 (-21.1%) Est. Cost $338.65 Unrealized -23.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $54 (+15.4%) Shares 189 (-4.5%) Est. Cost $169.81 Unrealized +52.2%
EFX EQUIFAX INC 0.0%
Value ($000) $27 (-19.9%) Shares 125 (-5.3%) Est. Cost $188.07 Unrealized +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $166 (+4.2%) Shares 2,458 (-4.8%) Est. Cost $95.89 Unrealized -32.8%
EQIX EQUINIX INC 0.0%
Value ($000) $17 (-28.3%) Shares 22 (-26.7%) Est. Cost $814.93 Unrealized -4.1%
NSP INSPERITY INC 0.0%
Value ($000) $7 (-47.6%) Shares 183 (-33.5%) Est. Cost $86.81 Unrealized -54.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35 (-12.4%) Shares 234 (-4.5%) Est. Cost $113.77 Unrealized +34.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 (-64.6%) Shares 100 (-77.0%) Est. Cost $19.59 Unrealized +0.3%
AEE AMEREN CORP 0.0%
Value ($000) $70 (-6.3%) Shares 700 (-2.1%) Est. Cost $78.15 Unrealized +30.5%
WCC WESCO INTL INC 0.0%
Value ($000) $48 (+10.0%) Shares 195 (-4.9%) Est. Cost $164.01 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 (-53.0%) Shares 100 (-50.2%) Est. Cost $56.81 Unrealized -36.3%
WAT WATERS CORP 0.0%
Value ($000) $66 (-5.9%) Shares 173 (-25.8%) Est. Cost $325.56 Unrealized +13.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $30 (-12.3%) Shares 764 (-3.4%) Est. Cost $44.32 Unrealized -14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $43 (+10.5%) Shares 1,034 (-4.2%) Est. Cost $64.88 Unrealized -42.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $568 (-0.7%) Shares 1,621 (-8.5%) Est. Cost $520.75 Unrealized -35.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 (-26.7%) Shares 453 (-24.4%) Est. Cost $25.32 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $55 (-6.6%) Shares 1,631 (-7.1%) Est. Cost $37.18 Unrealized -9.0%
MBB ISHARES TR 0.0%
Value ($000) $41 (-8.6%) Shares 433 (-8.6%) Est. Cost $94.42 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 (-41.9%) Shares 10 (-33.3%) Est. Cost $465.39 Unrealized +13.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $19 (-15.9%) Shares 180 (-24.4%) Est. Cost $59.07 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $105 (-3.2%) Shares 1,374 (-15.0%) Est. Cost $49.54 Unrealized +44.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $13 (+28.8%) Shares 380 (-47.9%) Est. Cost $9.74 Unrealized +188.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $84 (-3.3%) Shares 1,820 (-2.9%) Est. Cost $46.71 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $4 (-41.7%) Shares 20 (-42.9%) Est. Cost $151.62 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $74 (-3.5%) Shares 1,121 (-2.2%) Est. Cost $81.86 Unrealized -21.0%
WEX WEX INC 0.0%
Value ($000) $25 (-9.8%) Shares 167 (-4.6%) Est. Cost $185.06 Unrealized -18.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $594 (+0.5%) Shares 30,748 (-3.2%) Est. Cost $12.11 Unrealized +50.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 (-13.9%) Shares 75 (-9.6%) Est. Cost $239.90 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $182 (-1.4%) Shares 1,334 (-7.0%) Est. Cost $128.54 Unrealized +11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $29 (-7.8%) Shares 427 (-22.9%) Est. Cost $48.25 Unrealized +26.0%
AIZ ASSURANT INC 0.0%
Value ($000) $50 (+4.7%) Shares 208 (-5.9%) Est. Cost $184.07 Unrealized +21.0%
LKQ LKQ CORP 0.0%
Value ($000) $89 (-2.2%) Shares 2,959 (-1.1%) Est. Cost $39.10 Unrealized -23.3%
ALC ALCON AG 0.0%
Value ($000) $120 (+1.6%) Shares 1,526 (-4.0%) Est. Cost $86.34 Unrealized -10.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $163 (-1.1%) Shares 1,735 (-1.2%) Est. Cost $47.17 Unrealized +100.0%
IT GARTNER INC 0.0%
Value ($000) $11 (-13.6%) Shares 45 (-10.0%) Est. Cost $486.91 Unrealized -50.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 (+29.3%) Shares 146 (-3.3%) Est. Cost $21.08 Unrealized +98.6%
STT STATE STR CORP 0.0%
Value ($000) $1,203 (-0.1%) Shares 9,328 (-10.2%) Est. Cost $79.21 Unrealized +50.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 (-14.7%) Shares 234 (-13.7%) Est. Cost $27.04 Unrealized +43.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 (-14.4%) Shares 209 (-5.0%) Est. Cost $62.96 Unrealized -36.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 (-57.8%) Shares 5 (-44.4%) Est. Cost $364.54 Unrealized -38.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,864 (+0.1%) Shares 13,520 (-6.9%) Est. Cost $103.31 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $6 (-14.5%) Shares 160 (-12.1%) Est. Cost $29.52 Unrealized +22.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $26 (+2.8%) Shares 678 (-3.1%) Est. Cost $32.14 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 (+18.9%) Shares 60 (-1.6%) Est. Cost $53.02 Unrealized +17.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $137 (+0.4%) Shares 1,000 (-1.1%) Est. Cost $84.00 Unrealized +55.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 (+2.6%) Shares 306 (-5.0%) Est. Cost $56.98 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 (-6.9%) Shares 319 (-10.6%) Est. Cost $15.94 Unrealized +6.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 (+6.0%) Shares 1,323 (-9.2%) Est. Cost $3.12 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $383 (+0.1%) Shares 1,269 (-1.4%) Est. Cost $267.40 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (-31.8%) Shares 27 (-10.0%) Est. Cost $29.75 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $8 (-2.7%) Shares 290 (-9.4%) Est. Cost $18.16 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $25 (-0.5%) Shares 510 (-3.0%) Est. Cost $57.10 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8 (-1.2%) Shares 117 (-3.3%) Est. Cost $22.87 Unrealized +186.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 (+1.7%) Shares 363 (-19.9%) Est. Cost $4.37 Unrealized +88.1%

Unchanged Positions (708)

DOCS DOXIMITY INC 0.6%
Value ($000) $25,085 Shares 566,500 Est. Cost $33.35 Unrealized +68.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $34,463 Shares 447,393 Est. Cost $26.15 Unrealized +182.2%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $25,176 Shares 92,833 Est. Cost $81.88 Unrealized +206.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $36,161 Shares 300,491 Est. Cost $80.51 Unrealized +43.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $720 Shares 595,238 Est. Cost $4.02 Unrealized -44.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,974 Shares 87,004 Est. Cost $96.07 Unrealized +103.0%
RTX RTX CORPORATION 0.3%
Value ($000) $14,749 Shares 80,421 Est. Cost $101.17 Unrealized +71.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,873 Shares 34,394 Est. Cost $233.11 Unrealized -5.8%
IWY ISHARES TR 2.4%
Value ($000) $103,741 Shares 374,599 Est. Cost $113.11 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $6,205 Shares 2,891 Est. Cost $1897.78 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $82,322 Shares 255,483 Est. Cost $104.00 Unrealized +197.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,109 Shares 66,450 Est. Cost $77.19 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,678 Shares 27,326 Est. Cost $74.98 Unrealized +107.2%
IWB ISHARES TR 0.8%
Value ($000) $31,993 Shares 85,671 Est. Cost $288.72 Unrealized —
AMRZ AMRIZE LTD 0.2%
Value ($000) $6,663 Shares 123,207 Est. Cost $50.99 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,015 Shares 29,886 Est. Cost $95.58 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,033 Shares 13,605 Est. Cost $203.75 Unrealized +75.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,684 Shares 63,885 Est. Cost $32.10 Unrealized +84.9%
WMT WALMART INC 0.2%
Value ($000) $6,889 Shares 61,837 Est. Cost $65.58 Unrealized +63.5%
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $15,497 Shares 431,430 Est. Cost $30.55 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $5,583 Shares 141,518 Est. Cost $20.43 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $32,377 Shares 52,705 Est. Cost $336.83 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,546 Shares 106,454 Est. Cost $60.98 Unrealized +35.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,975 Shares 7,686 Est. Cost $143.43 Unrealized +67.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,809 Shares 47,868 Est. Cost $33.22 Unrealized +448.2%
IVE ISHARES TR 0.3%
Value ($000) $13,471 Shares 63,520 Est. Cost $194.47 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,019 Shares 104,021 Est. Cost $31.67 Unrealized +20.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $13,711 Shares 21,863 Est. Cost $539.16 Unrealized —
SKY CHAMPION HOMES INC 0.1%
Value ($000) $3,166 Shares 37,473 Est. Cost $70.62 Unrealized +11.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 134,061 Est. Cost $1.99 Unrealized +266.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,134 Shares 12,758 Est. Cost $343.49 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,552 Shares 3,041 Est. Cost $192.85 Unrealized +141.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,947 Shares 3,353 Est. Cost $275.39 Unrealized +195.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $3,703 Shares 4,294 Est. Cost $711.23 Unrealized +27.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,829 Shares 4,880 Est. Cost $195.45 Unrealized +98.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,334 Shares 24,980 Est. Cost $139.12 Unrealized +22.7%
IWV ISHARES TR 0.2%
Value ($000) $8,319 Shares 21,505 Est. Cost $226.42 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $2,754 Shares 13,413 Est. Cost $165.53 Unrealized +17.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,495 Shares 89,031 Est. Cost $49.27 Unrealized +19.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,902 Shares 12,341 Est. Cost $138.44 Unrealized +9.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $675 Shares 9,870 Est. Cost $54.30 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $8,825 Shares 38,149 Est. Cost $163.63 Unrealized +38.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,512 Shares 15,735 Est. Cost $204.45 Unrealized +11.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,318 Shares 16,466 Est. Cost $59.91 Unrealized +37.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $593 Shares 9,208 Est. Cost $22.48 Unrealized —
LAZ LAZARD INC 0.1%
Value ($000) $2,238 Shares 46,085 Est. Cost $46.33 Unrealized +7.7%
IJR ISHARES TR 0.3%
Value ($000) $12,098 Shares 100,669 Est. Cost $102.41 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,526 Shares 30,000 Est. Cost $59.01 Unrealized +81.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $11,635 Shares 46,356 Est. Cost $36.70 Unrealized +577.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,437 Shares 4,771 Est. Cost $153.68 Unrealized +217.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,268 Shares 87,000 Est. Cost $13.33 Unrealized -1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $999 Shares 27,485 Est. Cost $20.70 Unrealized +65.2%
DE DEERE & CO 0.2%
Value ($000) $8,489 Shares 18,234 Est. Cost $274.04 Unrealized +70.7%
APH AMPHENOL CORP 0.0%
Value ($000) $1,710 Shares 12,653 Est. Cost $64.81 Unrealized +106.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,541 Shares 12,553 Est. Cost $71.66 Unrealized +68.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $891 Shares 2,873 Est. Cost $230.71 Unrealized +23.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,150 Shares 11,062 Est. Cost $115.86 Unrealized -6.6%
BMI BADGER METER INC 0.1%
Value ($000) $5,979 Shares 34,284 Est. Cost $30.15 Unrealized +496.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $968 Shares 29,800 Est. Cost $39.15 Unrealized -28.4%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $3,119 Shares 6,400 Est. Cost $454.38 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,149 Shares 4,740 Est. Cost $170.24 Unrealized +30.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $582 Shares 2,834 Est. Cost $106.81 Unrealized +75.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $493 Shares 3,761 Est. Cost $111.94 Unrealized +4.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,250 Shares 17,437 Est. Cost $67.37 Unrealized +98.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $495 Shares 2,312 Est. Cost $139.29 Unrealized +61.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,453 Shares 14,956 Est. Cost $67.05 Unrealized +33.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $650 Shares 3,203 Est. Cost $188.16 Unrealized +12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,395 Shares 8,705 Est. Cost $304.99 Unrealized -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $342 Shares 11,850 Est. Cost $7.86 Unrealized +197.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 1,889 Est. Cost $543.63 Unrealized -15.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,594 Shares 48,863 Est. Cost $62.86 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,584 Shares 156,722 Est. Cost $16.88 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $4,685 Shares 33,501 Est. Cost $86.06 Unrealized +57.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $198 Shares 11,560 Est. Cost $22.47 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $416 Shares 14,500 Est. Cost $34.54 Unrealized -23.1%
CBT CABOT CORP 0.0%
Value ($000) $636 Shares 9,592 Est. Cost $96.68 Unrealized -31.5%
TLT ISHARES TR 0.1%
Value ($000) $3,486 Shares 40,000 Est. Cost $95.67 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $374 Shares 4,503 Est. Cost $102.07 Unrealized -9.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $998 Shares 21,467 Est. Cost $50.54 Unrealized -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,048 Shares 9,940 Est. Cost $79.39 Unrealized +38.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $661 Shares 189,522 Est. Cost $3.98 Unrealized -8.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $434 Shares 209 Est. Cost $1780.46 Unrealized +9.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $637 Shares 5,600 Est. Cost $48.81 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $755 Shares 8,800 Est. Cost $39.82 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $237 Shares 2,720 Est. Cost $30.26 Unrealized +150.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,965 Shares 12,227 Est. Cost $391.86 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $957 Shares 4,515 Est. Cost $201.08 Unrealized +6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $445 Shares 4,460 Est. Cost $48.24 Unrealized +87.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $250 Shares 15,000 Est. Cost $5.95 Unrealized +133.7%
IYR ISHARES TR 0.0%
Value ($000) $1,917 Shares 20,417 Est. Cost $101.87 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $2,763 Shares 26,970 Est. Cost $114.46 Unrealized -12.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $760 Shares 3,338 Est. Cost $189.14 Unrealized +12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,230 Shares 20,465 Est. Cost $44.89 Unrealized +33.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $683 Shares 8,326 Est. Cost $78.21 Unrealized -0.4%
ABBV ABBVIE INC 0.3%
Value ($000) $11,918 Shares 52,160 Est. Cost $128.20 Unrealized +77.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,485 Shares 60,480 Est. Cost $176.49 Unrealized +72.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,173 Shares 33,642 Est. Cost $23.93 Unrealized +40.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $401 Shares 8,027 Est. Cost $54.85 Unrealized -2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $554 Shares 2,946 Est. Cost $197.17 Unrealized -4.6%
IWN ISHARES TR 0.0%
Value ($000) $1,970 Shares 10,870 Est. Cost $163.27 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $504 Shares 9,240 Est. Cost $51.50 Unrealized +6.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $599 Shares 11,779 Est. Cost $96.86 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $684 Shares 12,132 Est. Cost $54.71 Unrealized +4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $354 Shares 3,762 Est. Cost $59.11 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,680 Shares 35,410 Est. Cost $84.81 Unrealized +81.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,756 Shares 11,931 Est. Cost $255.86 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $451 Shares 16,000 Est. Cost $8.98 Unrealized +189.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $705 Shares 11,284 Est. Cost $42.29 Unrealized +40.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $247 Shares 23,000 Est. Cost $9.01 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $201 Shares 14,000 Est. Cost $6.30 Unrealized +98.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $154 Shares 3,070 Est. Cost $57.56 Unrealized -5.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $253 Shares 18,000 Est. Cost $5.65 Unrealized +123.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,122 Shares 5,473 Est. Cost $90.38 Unrealized +120.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $510 Shares 1,815 Est. Cost $241.43 Unrealized +9.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,007 Shares 27,317 Est. Cost $65.45 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $353 Shares 100,000 Est. Cost $3.15 Unrealized +28.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $400 Shares 2,584 Est. Cost $147.85 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $104.84 Unrealized +51.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $405 Shares 2,185 Est. Cost $193.36 Unrealized -0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,321 Shares 17,387 Est. Cost $174.26 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $55,855 Shares 74 Est. Cost $657714.30 Unrealized +13.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $582 Shares 20,783 Est. Cost $26.66 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $210 Shares 813 Est. Cost $284.98 Unrealized -7.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $549 Shares 20,966 Est. Cost $11.36 Unrealized +122.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $179 Shares 3,530 Est. Cost $41.25 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $232 Shares 5,735 Est. Cost $57.27 Unrealized -36.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $116 Shares 1,225 Est. Cost $43.04 Unrealized +77.0%
MPLX MPLX LP 0.0%
Value ($000) $617 Shares 11,569 Est. Cost $44.46 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $384 Shares 10,025 Est. Cost $23.47 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 629 Est. Cost $480.37 Unrealized -10.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,859 Shares 15,370 Est. Cost $100.66 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 3,249 Est. Cost $224.10 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,011 Shares 3,487 Est. Cost $221.52 Unrealized +26.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $333 Shares 1,285 Est. Cost $303.80 Unrealized -8.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $330 Shares 2,071 Est. Cost $131.02 Unrealized +27.2%
NUE NUCOR CORP 0.0%
Value ($000) $220 Shares 1,350 Est. Cost $139.53 Unrealized +7.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,072 Shares 9,869 Est. Cost $80.41 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $154 Shares 2,851 Est. Cost $90.00 Unrealized -34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 3,170 Est. Cost $97.49 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $230.66 Unrealized -5.7%
AA ALCOA CORP 0.0%
Value ($000) $93 Shares 1,751 Est. Cost $33.89 Unrealized +20.6%
ARGX ARGENX SE 0.0%
Value ($000) $283 Shares 336 Est. Cost $566.21 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $1,811 Shares 1,494 Est. Cost $1282.20 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $195 Shares 1,800 Est. Cost $61.62 Unrealized +82.7%
ICFI ICF INTL INC 0.0%
Value ($000) $375 Shares 4,400 Est. Cost $153.69 Unrealized -44.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $671 Shares 10,800 Est. Cost $57.67 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $153 Shares 867 Est. Cost $157.65 Unrealized +3.6%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $545 Shares 6,086 Est. Cost $65.72 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $95 Shares 2,449 Est. Cost $41.87 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $97 Shares 393 Est. Cost $173.40 Unrealized +21.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $509 Shares 4,950 Est. Cost $81.16 Unrealized +25.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $483 Shares 479 Est. Cost $963.10 Unrealized +0.6%
KEX KIRBY CORP 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $101.18 Unrealized +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $75 Shares 2,413 Est. Cost $20.08 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $170 Shares 500 Est. Cost $256.00 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $321 Shares 2,218 Est. Cost $134.46 Unrealized -1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $224 Shares 1,750 Est. Cost $40.13 Unrealized +184.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $42 Shares 5,376 Est. Cost $26.20 Unrealized -63.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $794 Shares 11,092 Est. Cost $61.51 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $244 Shares 3,017 Est. Cost $94.32 Unrealized -10.4%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $800 Shares 6,058 Est. Cost $70.54 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $185 Shares 6,647 Est. Cost $43.58 Unrealized -31.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $382 Shares 625 Est. Cost $396.11 Unrealized +63.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 2,013 Est. Cost $155.69 Unrealized -13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $156 Shares 1,873 Est. Cost $54.50 Unrealized +40.0%
BRC BRADY CORP 0.1%
Value ($000) $6,388 Shares 81,512 Est. Cost $26.53 Unrealized +190.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $69.16 Unrealized —
WAB WABTEC 0.0%
Value ($000) $376 Shares 1,762 Est. Cost $162.97 Unrealized +26.0%
VALE VALE S A 0.0%
Value ($000) $137 Shares 10,500 Est. Cost $10.39 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,603 Shares 19,495 Est. Cost $35.37 Unrealized —
VFC V F CORP 0.0%
Value ($000) $114 Shares 6,300 Est. Cost $50.71 Unrealized -68.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 106 Est. Cost $913.45 Unrealized -25.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $215 Shares 6,500 Est. Cost $20.38 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $138 Shares 4,300 Est. Cost $24.44 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $214 Shares 4,490 Est. Cost $33.71 Unrealized +35.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $142 Shares 4,274 Est. Cost $25.80 Unrealized +27.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $522 Shares 11,207 Est. Cost $39.27 Unrealized —
XPO XPO INC 0.0%
Value ($000) $428 Shares 3,150 Est. Cost $123.83 Unrealized +10.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $195 Shares 53,578 Est. Cost $5.78 Unrealized -36.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $147 Shares 1,319 Est. Cost $54.88 Unrealized +84.1%
SGOV ISHARES TR 0.1%
Value ($000) $6,330 Shares 63,065 Est. Cost $100.69 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $31.06 Unrealized -22.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $753 Shares 9,978 Est. Cost $63.56 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $130 Shares 535 Est. Cost $207.62 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $423 Shares 4,277 Est. Cost $100.40 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $583 Shares 5,716 Est. Cost $64.03 Unrealized +61.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $151 Shares 800 Est. Cost $175.48 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $139 Shares 3,012 Est. Cost $43.51 Unrealized +17.9%
ICLN ISHARES TR 0.0%
Value ($000) $325 Shares 19,786 Est. Cost $14.19 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $332 Shares 490 Est. Cost $279.75 Unrealized +143.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $30 Shares 2,990 Est. Cost $4.84 Unrealized +197.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $747 Shares 3,590 Est. Cost $159.03 Unrealized +28.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $232 Shares 38,567 Est. Cost $11.73 Unrealized -43.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $295 Shares 4,328 Est. Cost $70.28 Unrealized -2.0%
TKR TIMKEN CO 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $82.24 Unrealized -3.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $416 Shares 5,257 Est. Cost $90.97 Unrealized -13.2%
BALL BALL CORP 0.0%
Value ($000) $381 Shares 7,200 Est. Cost $62.18 Unrealized -21.1%
DOV DOVER CORP 0.0%
Value ($000) $119 Shares 608 Est. Cost $179.02 Unrealized +1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $315 Shares 12,019 Est. Cost $21.99 Unrealized +14.0%
IONQ IONQ INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $25.08 Unrealized +123.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85 Shares 1,028 Est. Cost $74.42 Unrealized +0.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $91 Shares 481 Est. Cost $84.24 Unrealized +93.0%
CHWY CHEWY INC 0.0%
Value ($000) $71 Shares 2,150 Est. Cost $36.84 Unrealized -5.8%
IEUR ISHARES TR 0.0%
Value ($000) $394 Shares 5,554 Est. Cost $60.52 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $4.53 Unrealized +250.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $86 Shares 1,235 Est. Cost $40.36 Unrealized +54.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $7.76 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $195 Shares 1,560 Est. Cost $114.85 Unrealized +14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $70 Shares 222 Est. Cost $134.54 Unrealized +123.4%
IBB ISHARES TR 0.0%
Value ($000) $106 Shares 628 Est. Cost $139.93 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $52 Shares 1,082 Est. Cost $31.70 Unrealized +38.9%
KMPR KEMPER CORP 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $61.48 Unrealized -30.3%
MAS MASCO CORP 0.0%
Value ($000) $127 Shares 1,998 Est. Cost $74.17 Unrealized -12.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,119 Shares 209 Est. Cost $2704.39 Unrealized +90.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 210 Est. Cost $563.06 Unrealized -15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 450 Est. Cost $107.20 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $27.80 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $101 Shares 2,343 Est. Cost $83.81 Unrealized -47.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $224 Shares 3,329 Est. Cost $59.95 Unrealized +16.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $96 Shares 1,564 Est. Cost $35.25 Unrealized +61.2%
FN FABRINET 0.0%
Value ($000) $68 Shares 150 Est. Cost $231.41 Unrealized +88.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $86 Shares 2,964 Est. Cost $16.28 Unrealized +61.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,187 Shares 37,686 Est. Cost $44.64 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $33 Shares 9,393 Est. Cost $9.37 Unrealized -67.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $210 Shares 2,713 Est. Cost $70.23 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $634 Shares 2,110 Est. Cost $198.07 Unrealized —
M MACYS INC 0.0%
Value ($000) $67 Shares 3,028 Est. Cost $15.37 Unrealized +33.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $251 Shares 22,250 Est. Cost $0.01 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $76 Shares 1,320 Est. Cost $77.23 Unrealized -23.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,316 Shares 65,029 Est. Cost $18.18 Unrealized +8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $112 Shares 2,032 Est. Cost $55.24 Unrealized -6.1%
ACWI ISHARES TR 0.0%
Value ($000) $502 Shares 3,550 Est. Cost $119.55 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $49 Shares 400 Est. Cost $106.29 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $12.05 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $344 Shares 2,495 Est. Cost $107.21 Unrealized +22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $428 Shares 2,238 Est. Cost $108.64 Unrealized +75.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $475 Shares 2,955 Est. Cost $113.24 Unrealized +38.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $45.36 Unrealized +26.4%
MAT MATTEL INC 0.0%
Value ($000) $70 Shares 3,510 Est. Cost $17.80 Unrealized +8.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $304 Shares 4,724 Est. Cost $53.46 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $38.81 Unrealized +14.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $66 Shares 1,225 Est. Cost $36.96 Unrealized +30.2%
WPC WP CAREY INC 0.0%
Value ($000) $212 Shares 3,300 Est. Cost $62.30 Unrealized —
IWMY TIDAL TRUST II 0.0%
Value ($000) $62 Shares 3,172 Est. Cost $37.13 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 408 Est. Cost $153.60 Unrealized -1.0%
IYH ISHARES TR 0.0%
Value ($000) $105 Shares 1,620 Est. Cost $65.00 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $190 Shares 7,950 Est. Cost $15.20 Unrealized +46.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $41 Shares 921 Est. Cost $39.22 Unrealized -1.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $72 Shares 8,695 Est. Cost $7.12 Unrealized +5.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,688 Shares 28,740 Est. Cost $58.97 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306 Shares 3,316 Est. Cost $79.19 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $29.81 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $112.59 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $19 Shares 346 Est. Cost $21.19 Unrealized +87.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $23.88 Unrealized +444.5%
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $42.09 Unrealized -4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 800 Est. Cost $98.25 Unrealized +90.8%
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $51.74 Unrealized +54.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $539 Shares 18,210 Est. Cost $44.17 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $2,318 Shares 37,772 Est. Cost $59.20 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $419 Shares 3,100 Est. Cost $61.53 Unrealized +120.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $316 Shares 1,441 Est. Cost $191.79 Unrealized +27.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $102 Shares 260 Est. Cost $444.83 Unrealized -8.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 3,980 Est. Cost $82.94 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $182 Shares 1,011 Est. Cost $149.91 Unrealized +26.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $33 Shares 1,159 Est. Cost $23.63 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value ($000) $84 Shares 765 Est. Cost $94.40 Unrealized +7.2%
HLN HALEON PLC 0.0%
Value ($000) $76 Shares 7,469 Est. Cost $10.40 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $369 Shares 1,459 Est. Cost $247.12 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $536 Shares 23,472 Est. Cost $21.62 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $108 Shares 377 Est. Cost $247.99 Unrealized +18.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $111 Shares 2,224 Est. Cost $38.08 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $178.91 Unrealized -17.7%
IUSG ISHARES TR 0.0%
Value ($000) $407 Shares 2,425 Est. Cost $86.14 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $145.28 Unrealized -15.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $71 Shares 200 Est. Cost $165.85 Unrealized +105.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $68.24 Unrealized +32.9%
QQQY TIDAL TRUST II 0.0%
Value ($000) $86 Shares 3,648 Est. Cost $36.65 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 4,531 Est. Cost $63.62 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $35.84 Unrealized +36.4%
EXC EXELON CORP 0.0%
Value ($000) $236 Shares 5,405 Est. Cost $37.65 Unrealized +20.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $219 Shares 456 Est. Cost $375.35 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $52.03 Unrealized -10.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $92 Shares 2,802 Est. Cost $26.66 Unrealized +17.5%
FIG FIGMA INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $68.66 Unrealized -34.2%
OEF ISHARES TR 0.0%
Value ($000) $248 Shares 724 Est. Cost $283.59 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $237.27 Unrealized +19.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $60 Shares 4,528 Est. Cost $10.02 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 7,841 Est. Cost $29.22 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,089 Shares 13,492 Est. Cost $24.71 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $227 Shares 2,055 Est. Cost $78.39 Unrealized +41.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $37.56 Unrealized -12.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 5,300 Est. Cost $53.45 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,022 Shares 7,243 Est. Cost $133.13 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $749 Shares 3,538 Est. Cost $200.74 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $74.28 Unrealized -33.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $60.61 Unrealized +88.6%
PNR PENTAIR PLC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $84.45 Unrealized +26.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $70.24 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $118 Shares 550 Est. Cost $155.65 Unrealized +42.1%
USRT ISHARES TR 0.0%
Value ($000) $211 Shares 3,697 Est. Cost $61.57 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $13.01 Unrealized -2.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,879 Shares 13,499 Est. Cost $111.03 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $93 Shares 575 Est. Cost $93.85 Unrealized +85.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $416 Shares 4,187 Est. Cost $94.43 Unrealized +4.6%
EFAV ISHARES TR 0.0%
Value ($000) $383 Shares 4,440 Est. Cost $76.70 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 186 Est. Cost $244.97 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 3,321 Est. Cost $37.73 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,217 Shares 5,540 Est. Cost $192.28 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value ($000) $71 Shares 250 Est. Cost $234.60 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $126 Shares 2,695 Est. Cost $38.82 Unrealized +12.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $47.25 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $129 Shares 14,000 Est. Cost $10.21 Unrealized -10.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $53 Shares 1,730 Est. Cost $28.46 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $44.25 Unrealized -2.1%
MKSI MKS INC. 0.0%
Value ($000) $25 Shares 157 Est. Cost $117.25 Unrealized +26.4%
DY DYCOM INDS INC 0.0%
Value ($000) $41 Shares 120 Est. Cost $180.56 Unrealized +74.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,153 Shares 7,623 Est. Cost $103.21 Unrealized +43.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $74.60 Unrealized +40.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,570 Est. Cost $125.49 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $250 Shares 4,162 Est. Cost $48.51 Unrealized +20.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $162 Shares 1,280 Est. Cost $133.60 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $100 Shares 2,875 Est. Cost $35.04 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $305 Shares 3,066 Est. Cost $89.34 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $59 Shares 4,200 Est. Cost $14.69 Unrealized -8.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $74.90 Unrealized -12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $23.06 Unrealized -40.3%
NVDY TIDAL TRUST II 0.0%
Value ($000) $33 Shares 2,256 Est. Cost $23.96 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $208 Shares 6,625 Est. Cost $27.11 Unrealized +14.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $45 Shares 1,820 Est. Cost $32.33 Unrealized -18.3%
AYI ACUITY INC 0.0%
Value ($000) $108 Shares 300 Est. Cost $247.63 Unrealized +45.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $29.76 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $34 Shares 676 Est. Cost $44.46 Unrealized +5.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $26.86 Unrealized -16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $146 Shares 329 Est. Cost $377.50 Unrealized +15.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $86.75 Unrealized +58.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $18.92 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $343 Shares 14,263 Est. Cost $17.99 Unrealized +30.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 Shares 2,123 Est. Cost $73.11 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $148.36 Unrealized +8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18 Shares 350 Est. Cost $47.65 Unrealized +25.7%
WU WESTERN UN CO 0.0%
Value ($000) $30 Shares 3,265 Est. Cost $8.23 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $58.27 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $406 Shares 3,332 Est. Cost $78.70 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $189 Shares 4,700 Est. Cost $39.48 Unrealized -2.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $60 Shares 400 Est. Cost $91.92 Unrealized +53.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $10 Shares 500 Est. Cost $37.97 Unrealized -37.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $79.84 Unrealized +215.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $116 Shares 1,267 Est. Cost $77.16 Unrealized +24.1%
EFV ISHARES TR 0.0%
Value ($000) $80 Shares 1,115 Est. Cost $59.82 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $58 Shares 900 Est. Cost $66.35 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $115 Shares 1,407 Est. Cost $66.66 Unrealized +22.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.94 Unrealized +19.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $86 Shares 9,000 Est. Cost $8.72 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $26.68 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $9.44 Unrealized -16.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $220 Shares 2,312 Est. Cost $84.52 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $127 Shares 4,635 Est. Cost $24.13 Unrealized +11.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $30.33 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $20.72 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $195 Shares 2,205 Est. Cost $75.95 Unrealized +19.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,629 Shares 8,506 Est. Cost $178.76 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.63 Unrealized -21.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $142 Shares 1,286 Est. Cost $111.97 Unrealized -7.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $96 Shares 850 Est. Cost $99.53 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 696 Est. Cost $13.67 Unrealized +16.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $63 Shares 906 Est. Cost $56.85 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $37 Shares 521 Est. Cost $55.34 Unrealized +31.4%
WDFC WD 40 CO 0.0%
Value ($000) $947 Shares 4,811 Est. Cost $235.91 Unrealized -16.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $29.70 Unrealized +15.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 1,435 Est. Cost $86.82 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $14.17 Unrealized +112.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $34 Shares 1,530 Est. Cost $20.07 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $49.48 Unrealized -16.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $491 Shares 6,280 Est. Cost $79.22 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.99 Unrealized +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 150 Est. Cost $104.43 Unrealized +37.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $340 Shares 1,329 Est. Cost $189.94 Unrealized +31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $214.13 Unrealized -33.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $259 Shares 4,063 Est. Cost $93.75 Unrealized -34.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $168 Shares 398 Est. Cost $263.91 Unrealized +66.4%
PATH UIPATH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.24 Unrealized +27.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $125 Shares 2,585 Est. Cost $50.03 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $165 Shares 2,900 Est. Cost $54.32 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $15.16 Unrealized +469.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $38.68 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $90 Shares 550 Est. Cost $125.64 Unrealized +28.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $6.16 Unrealized +123.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.69 Unrealized +2.8%
IDA IDACORP INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $99.87 Unrealized +30.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $29 Shares 1,509 Est. Cost $21.51 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $61.36 Unrealized +27.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 780 Est. Cost $47.89 Unrealized —
RXO RXO INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $28.24 Unrealized -47.8%
TIP ISHARES TR 0.0%
Value ($000) $230 Shares 2,091 Est. Cost $112.97 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $71.75 Unrealized +3.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 Shares 461 Est. Cost $14.51 Unrealized +7.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $56.04 Unrealized +23.4%
YEXT YEXT INC 0.0%
Value ($000) $45 Shares 5,535 Est. Cost $5.56 Unrealized +51.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 110 Est. Cost $178.27 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $27.67 Unrealized -10.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $47.58 Unrealized -34.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $851 Shares 9,145 Est. Cost $94.61 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $277 Shares 208 Est. Cost $1170.29 Unrealized +12.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $48 Shares 600 Est. Cost $57.67 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $30 Shares 616 Est. Cost $66.91 Unrealized -32.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.58 Unrealized -12.0%
URA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 472 Est. Cost $28.61 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $97.21 Unrealized -18.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 2,158 Est. Cost $61.54 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $68.78 Unrealized +16.9%
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $118.79 Unrealized —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $236 Shares 19,888 Est. Cost $14.19 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $31 Shares 1,308 Est. Cost $26.56 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $44 Shares 1,633 Est. Cost $23.17 Unrealized +13.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $20 Shares 236 Est. Cost $52.13 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44 Shares 291 Est. Cost $171.67 Unrealized -14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 55 Est. Cost $109.58 Unrealized +39.9%
ITT ITT INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $136.25 Unrealized +31.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $5.98 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $14.17 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 335 Est. Cost $59.57 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $45.74 Unrealized -60.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $27 Shares 2,496 Est. Cost $9.60 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $70 Shares 1,367 Est. Cost $38.64 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $250 Shares 14,353 Est. Cost $18.14 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $30 Shares 437 Est. Cost $75.12 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $86.22 Unrealized -39.0%
BPOP POPULAR INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $93.03 Unrealized +26.5%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $4.38 Unrealized —
AES AES CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $15.49 Unrealized -9.4%
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 160 Est. Cost $110.66 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $4.36 Unrealized +274.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,934 Est. Cost $9.26 Unrealized -20.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,440 Est. Cost $31.05 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $72.26 Unrealized +10.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $91 Shares 1,569 Est. Cost $54.00 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $12.98 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $166 Shares 3,018 Est. Cost $41.70 Unrealized +28.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $16.61 Unrealized -35.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $20.64 Unrealized -19.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 39 Est. Cost $179.96 Unrealized +56.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.69 Unrealized -4.4%
HDV ISHARES TR 0.0%
Value ($000) $246 Shares 2,024 Est. Cost $117.62 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.11 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 1,794 Est. Cost $13.38 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $14 Shares 152 Est. Cost $51.88 Unrealized +65.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $247 Shares 980 Est. Cost $189.29 Unrealized +30.5%
GLOB GLOBANT S A 0.0%
Value ($000) $13 Shares 200 Est. Cost $193.24 Unrealized -67.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 373 Est. Cost $40.13 Unrealized +12.2%
BJK VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 400 Est. Cost $44.49 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $17.74 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $34.36 Unrealized -4.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $4.11 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.87 Unrealized +17.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $110.07 Unrealized -70.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.64 Unrealized +17.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $9.61 Unrealized -40.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.54 Unrealized +25.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.35 Unrealized -33.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $20 Shares 400 Est. Cost $38.74 Unrealized +24.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.26 Unrealized +38.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $45.52 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 75 Est. Cost $98.81 Unrealized +22.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $43.27 Unrealized -35.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $17.53 Unrealized -3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $198 Shares 5,150 Est. Cost $34.89 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.93 Unrealized -6.2%
— TRI CONTL CORP 0.0%
Value ($000) $32 Shares 992 Est. Cost $33.04 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 800 Est. Cost $103.26 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $9.55 Unrealized +204.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $36 Shares 401 Est. Cost $84.59 Unrealized +8.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $31 Shares 3,363 Est. Cost $9.42 Unrealized -7.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,125 Est. Cost $27.17 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.67 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $36 Shares 743 Est. Cost $42.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 115 Est. Cost $372.40 Unrealized -11.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $141 Shares 10,357 Est. Cost $12.94 Unrealized +4.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $11.64 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.89 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $14 Shares 297 Est. Cost $64.99 Unrealized -25.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $84 Shares 1,184 Est. Cost $64.47 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.74 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.83 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 244 Est. Cost $20.76 Unrealized -53.3%
DBEU DBX ETF TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $42.34 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $24.29 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $24.45 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $15.19 Unrealized +26.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,160 Est. Cost $37.31 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 30 Est. Cost $352.79 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.21 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $158.67 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $242 Shares 1,250 Est. Cost $276.13 Unrealized -30.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $46.17 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.58 Unrealized +27.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 130 Est. Cost $95.57 Unrealized -3.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $34 Shares 500 Est. Cost $54.25 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $23 Shares 6,600 Est. Cost $3.69 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $26 Shares 172 Est. Cost $150.16 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.88 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 515 Est. Cost $65.76 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $68 Shares 950 Est. Cost $75.14 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,118 Est. Cost $29.82 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $27.24 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.80 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $172 Shares 4,343 Est. Cost $38.26 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,525 Est. Cost $12.35 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 3,600 Est. Cost $9.02 Unrealized -45.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 350 Est. Cost $110.19 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.68 Unrealized -7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.54 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $91.75 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 683 Est. Cost $115.26 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $48 Shares 730 Est. Cost $64.86 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $15.24 Unrealized +17.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $18 Shares 675 Est. Cost $28.18 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.68 Unrealized +31.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.50 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $186 Shares 2,500 Est. Cost $68.90 Unrealized +5.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $30 Shares 121 Est. Cost $212.84 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $23 Shares 587 Est. Cost $36.80 Unrealized +2.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 758 Est. Cost $44.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $26.03 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.32 Unrealized +90.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $13.36 Unrealized -53.5%
FLOT ISHARES TR 0.0%
Value ($000) $164 Shares 3,224 Est. Cost $51.08 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized +115.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.29 Unrealized +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $20.80 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.20 Unrealized -9.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.14 Unrealized +37.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.31 Unrealized +2.2%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $51 Shares 1,791 Est. Cost $28.18 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.27 Unrealized +39.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.35 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 772 Est. Cost $6.72 Unrealized -26.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 577 Est. Cost $28.95 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $19.53 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 580 Est. Cost $19.91 Unrealized -30.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 361 Est. Cost $17.65 Unrealized +58.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $371.29 Unrealized +48.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $164.35 Unrealized -14.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.36 Unrealized -66.9%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $43.44 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $79 Shares 978 Est. Cost $80.30 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.87 Unrealized +2.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $190.29 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.25 Unrealized +7.6%
DIVB ISHARES TR 0.0%
Value ($000) $32 Shares 594 Est. Cost $48.52 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $12 Shares 375 Est. Cost $37.27 Unrealized -14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 606 Est. Cost $13.52 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $47 Shares 82 Est. Cost $357.07 Unrealized +56.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $15.60 Unrealized +4.0%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.64 Unrealized +44.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.69 Unrealized -2.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.27 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $17 Shares 603 Est. Cost $22.97 Unrealized +18.3%
MTUS METALLUS INC 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.99 Unrealized -4.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.83 Unrealized -0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.37 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.67 Unrealized -4.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.54 Unrealized -7.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $160 Shares 3,065 Est. Cost $32.78 Unrealized +53.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.70 Unrealized -7.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $35 Shares 1,610 Est. Cost $22.25 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $756 Shares 11,372 Est. Cost $76.81 Unrealized -14.6%
SUB ISHARES TR 0.0%
Value ($000) $551 Shares 5,168 Est. Cost $88.73 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21 Shares 750 Est. Cost $31.81 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $95 Shares 4,106 Est. Cost $23.36 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 402 Est. Cost $45.05 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $6.29 Unrealized +5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.39 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 230 Est. Cost $81.22 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.96 Unrealized +34.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.00 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $109.17 Unrealized +92.2%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.67 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.63 Unrealized +25.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 519 Est. Cost $90.65 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.41 Unrealized -30.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $79.15 Unrealized -10.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.80 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $170.18 Unrealized -1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $280.10 Unrealized +45.3%
QDEF FLEXSHARES TR 0.0%
Value ($000) $27 Shares 329 Est. Cost $71.51 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 360 Est. Cost $60.62 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized +7.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.03 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.44 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.94 Unrealized +30.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $29.31 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.28 Unrealized -5.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.91 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 110 Est. Cost $112.26 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.82 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 1,719 Est. Cost $45.35 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.80 Unrealized +12.1%
IBDW ISHARES TR 0.0%
Value ($000) $79 Shares 3,750 Est. Cost $21.22 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $76.94 Unrealized +48.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371 Shares 4,998 Est. Cost $88.79 Unrealized -21.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.67 Unrealized +3.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $197 Shares 2,500 Est. Cost $78.69 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $292.10 Unrealized -3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $116.24 Unrealized +60.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $20 Shares 310 Est. Cost $61.13 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.82 Unrealized +120.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.67 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7 Shares 855 Est. Cost $11.50 Unrealized -33.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $7.10 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.14 Unrealized +32.1%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.17 Unrealized +40.2%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $25.40 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.60 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.70 Unrealized +26.1%
— UVEEN DIVIDEND ADV 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $15.94 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.91 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.68 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.83 Unrealized +0.2%
IGHG PROSHARES TR 0.0%
Value ($000) $25 Shares 325 Est. Cost $77.02 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.81 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $177.43 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.14 Unrealized +25.1%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $234.02 Unrealized +37.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.86 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 603 Est. Cost $17.95 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.63 Unrealized -60.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $4.60 Unrealized +179.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.27 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $82.83 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $65 Shares 200 Est. Cost $241.91 Unrealized +30.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.49 Unrealized -83.5%
CR CRANE COMPANY 0.0%
Value ($000) $92 Shares 500 Est. Cost $149.52 Unrealized +24.0%
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 574 Est. Cost $37.31 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 200 Est. Cost $88.44 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.22 Unrealized -3.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.72 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $38 Shares 800 Est. Cost $41.00 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.97 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.24 Unrealized +16.5%
TUR ISHARES INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $36.38 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.52 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $86.90 Unrealized +2.7%
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $15.67 Unrealized +20.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $54.48 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.48 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.61 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.41 Unrealized —
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.10 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $16 Shares 362 Est. Cost $40.15 Unrealized —
GIB CGI INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.62 Unrealized -18.1%
IWL ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.71 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $18 Shares 785 Est. Cost $22.79 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.01 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 161 Est. Cost $66.96 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.23 Unrealized +28.0%
STEM STEM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.13 Unrealized +35.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $298.52 Unrealized +9.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 465 Est. Cost $69.82 Unrealized +5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.96 Unrealized -5.9%
SCJ ISHARES INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $78.93 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.73 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $53.18 Unrealized -6.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.64 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.33 Unrealized -32.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 852 Est. Cost $33.54 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $67 Shares 13,025 Est. Cost $4.28 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 713 Est. Cost $30.28 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.96 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.52 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $348.89 Unrealized -25.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized +52.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.59 Unrealized +24.2%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $97.81 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.84 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $39 Shares 350 Est. Cost $110.40 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.23 Unrealized -8.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.41 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.38 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.68 Unrealized -43.6%
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.08 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.45 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.74 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 124 Est. Cost $184.22 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.18 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.80 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.49 Unrealized +26.9%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.57 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.76 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,666 Est. Cost $47.98 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.08 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.85 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.10 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.96 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.88 Unrealized -3.2%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.72 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.94 Unrealized -62.6%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.55 Unrealized -36.5%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.28 Unrealized —
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.60 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.13 Unrealized -29.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.28 Unrealized -48.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.28 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.09 Unrealized —