Moors & Cabot, Inc. Diversified Active

CIK: 0001607239 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $2,336,122 (100.0% shares, 0.0% debt)

Holdings (923)

New Positions (73)

IEF ISHARES TR 0.2%
Value ($000) $4,500 Shares 46,801 Est. Cost $96.16 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $2,773 Shares 42,393 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $1,589 Shares 24,287 Est. Cost $63.23 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,524 Shares 6,854 Est. Cost $198.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $951 Shares 11,651 Est. Cost $84.91 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $782 Shares 20,096 Est. Cost $38.89 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $612 Shares 9,590 Est. Cost $60.99 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $602 Shares 12,392 Est. Cost $47.08 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $555 Shares 8,658 Est. Cost $64.06 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $519 Shares 6,254 Est. Cost $74.65 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $467 Shares 12,525 Est. Cost $35.03 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $417 Shares 15,321 Est. Cost $26.85 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $384 Shares 6,145 Est. Cost $59.45 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $369 Shares 7,431 Est. Cost $49.59 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $366 Shares 7,235 Est. Cost $50.58 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $351 Shares 1,136 Est. Cost $309.02 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $351 Shares 11,754 Est. Cost $29.86 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $312 Shares 5,800 Est. Cost $36.78 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $308 Shares 23,322 Est. Cost $15.35 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $295 Shares 4,381 Est. Cost $67.43 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $291 Shares 15,000 Est. Cost $19.76 Unrealized 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $283 Shares 12,641 Est. Cost $22.36 Unrealized —
HPQ HP INC 0.0%
Value ($000) $278 Shares 12,469 Est. Cost $25.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $275 Shares 15,882 Est. Cost $17.64 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $268 Shares 4,547 Est. Cost $58.96 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $264 Shares 3,790 Est. Cost $57.32 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $264 Shares 1,499 Est. Cost $163.37 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $261 Shares 4,942 Est. Cost $52.87 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $256 Shares 10,249 Est. Cost $24.95 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $250 Shares 5,626 Est. Cost $44.47 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $101.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $246 Shares 10,240 Est. Cost $23.44 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $245 Shares 6,645 Est. Cost $36.83 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $241 Shares 9,000 Est. Cost $26.74 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $239 Shares 6,130 Est. Cost $39.00 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $236 Shares 1,727 Est. Cost $136.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 7,620 Est. Cost $30.07 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $229 Shares 1,183 Est. Cost $171.50 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $227 Shares 2,088 Est. Cost $101.49 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $226 Shares 4,875 Est. Cost $48.16 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $220 Shares 5,050 Est. Cost $43.51 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $218 Shares 9,230 Est. Cost $28.45 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $217 Shares 4,546 Est. Cost $45.81 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $214 Shares 880 Est. Cost $242.91 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $212 Shares 4,782 Est. Cost $42.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $211 Shares 1,549 Est. Cost $161.36 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $205 Shares 13,600 Est. Cost $16.85 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,812 Est. Cost $53.06 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $201 Shares 980 Est. Cost $205.60 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 2,254 Est. Cost $89.15 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $201 Shares 707 Est. Cost $284.09 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $200 Shares 3,663 Est. Cost $54.71 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $200 Shares 5,900 Est. Cost $33.96 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $183 Shares 10,131 Est. Cost $18.04 Unrealized —
NIKL SPROTT FDS TR 0.0%
Value ($000) $168 Shares 10,650 Est. Cost $15.73 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $165 Shares 13,848 Est. Cost $19.05 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $146 Shares 10,305 Est. Cost $14.11 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $120 Shares 10,311 Est. Cost $13.12 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 10,496 Est. Cost $11.24 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $116 Shares 10,550 Est. Cost $9.84 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $115 Shares 14,672 Est. Cost $7.81 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $108 Shares 15,500 Est. Cost $10.90 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $65 Shares 14,968 Est. Cost $5.77 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 300 Est. Cost $172.72 Unrealized +49.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $55.39 Unrealized +189.9%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $259.97 Unrealized +70.5%
STAK STAK INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.60 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $136.74 Unrealized +20.9%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $46.67 Unrealized +224.5%
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $247.40 Unrealized +169.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $145.33 Unrealized +145.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $176.22 Unrealized —

Increased Positions (368)

LLY ELI LILLY & CO 1.1%
Value ($000) $25,043 (+47.2%) Shares 23,303 (+4.5%) Est. Cost $296.29 Unrealized +222.5%
GOOG ALPHABET INC 0.9%
Value ($000) $20,231 (+31.5%) Shares 64,471 (+2.1%) Est. Cost $118.12 Unrealized +142.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $52,988 (+8.6%) Shares 229,566 (+3.3%) Est. Cost $137.15 Unrealized +66.8%
TPL TEXAS PACIFIC LAND CORPORATI 2.1%
Value ($000) $49,137 (-7.6%) Shares 171,076 (+200.4%) Est. Cost $254.74 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,842 (+74.5%) Shares 30,980 (+2.3%) Est. Cost $102.05 Unrealized +124.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $8,724 (+50.1%) Shares 40,734 (+13.4%) Est. Cost $115.79 Unrealized +94.0%
MRK MERCK & CO INC 0.4%
Value ($000) $10,313 (+33.2%) Shares 97,972 (+6.2%) Est. Cost $53.37 Unrealized +74.7%
ETN EATON CORP PLC 0.6%
Value ($000) $15,053 (-13.8%) Shares 47,259 (+1.3%) Est. Cost $80.56 Unrealized +339.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $41,450 (+4.8%) Shares 128,639 (+2.6%) Est. Cost $85.61 Unrealized +261.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $23,531 (+8.3%) Shares 195,538 (+1.4%) Est. Cost $64.58 Unrealized +78.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $5,889 (-21.8%) Shares 152,061 (+2.3%) Est. Cost $40.97 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $6,990 (-18.8%) Shares 45,630 (+387.7%) Est. Cost $165.90 Unrealized +3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $5,654 (+35.2%) Shares 459,651 (+21.4%) Est. Cost $10.88 Unrealized +6.5%
META META PLATFORMS INC 1.1%
Value ($000) $24,818 (-5.6%) Shares 37,598 (+5.0%) Est. Cost $247.40 Unrealized +169.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,465 (+46.9%) Shares 23,379 (+43.4%) Est. Cost $166.32 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,312 (+66.0%) Shares 51,409 (+9.2%) Est. Cost $27.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,491 (+41.1%) Shares 71,893 (+35.3%) Est. Cost $52.98 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $11,951 (+11.7%) Shares 39,328 (+2.6%) Est. Cost $130.12 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $10,921 (+12.9%) Shares 15,945 (+10.3%) Est. Cost $494.36 Unrealized —
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,618 (+9.3%) Shares 182,093 (+2.8%) Est. Cost $59.21 Unrealized +39.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,421 (+19.9%) Shares 134,934 (+12.5%) Est. Cost $25.12 Unrealized +109.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $20,240 (+6.4%) Shares 29,681 (+4.0%) Est. Cost $393.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $20,543 (-5.1%) Shares 143,350 (+1.7%) Est. Cost $107.31 Unrealized +37.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $15,236 (+7.7%) Shares 24,801 (+5.3%) Est. Cost $352.87 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,899 (-36.5%) Shares 20,256 (+711.5%) Est. Cost $103.16 Unrealized +4.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,003 (+36.6%) Shares 6,124 (+28.5%) Est. Cost $258.24 Unrealized +135.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,761 (+15.4%) Shares 100,759 (+2.5%) Est. Cost $36.85 Unrealized +100.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,162 (+83.4%) Shares 28,658 (+78.6%) Est. Cost $69.23 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7,443 (+14.7%) Shares 35,656 (+10.5%) Est. Cost $160.09 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,056 (+30.7%) Shares 75,200 (+9.3%) Est. Cost $42.98 Unrealized +10.6%
GE GE AEROSPACE 0.2%
Value ($000) $5,346 (+21.6%) Shares 17,355 (+18.8%) Est. Cost $96.83 Unrealized +210.6%
CB CHUBB LIMITED 0.2%
Value ($000) $4,320 (+27.3%) Shares 13,842 (+15.1%) Est. Cost $180.81 Unrealized +61.7%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,232 (+301.7%) Shares 36,178 (+395.6%) Est. Cost $35.66 Unrealized —
EMR EMERSON ELEC CO 0.6%
Value ($000) $13,030 (+6.7%) Shares 98,174 (+5.5%) Est. Cost $81.04 Unrealized +63.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,307 (-19.7%) Shares 66,601 (+5.2%) Est. Cost $42.32 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $5,047 (+18.8%) Shares 15,420 (+2.4%) Est. Cost $164.85 Unrealized +91.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,704 (+11.4%) Shares 28,713 (+2.3%) Est. Cost $191.19 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,862 (+18.5%) Shares 5,531 (+7.4%) Est. Cost $444.97 Unrealized +82.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,214 (+26.5%) Shares 98,517 (+23.7%) Est. Cost $30.04 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $6,509 (+11.4%) Shares 93,103 (+5.7%) Est. Cost $35.43 Unrealized +95.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,749 (+31.4%) Shares 54,121 (+1.4%) Est. Cost $32.14 Unrealized +34.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $9,112 (+7.7%) Shares 41,459 (+5.7%) Est. Cost $144.19 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $957 (+211.1%) Shares 24,226 (+209.5%) Est. Cost $36.55 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,648 (+16.0%) Shares 9,527 (+14.1%) Est. Cost $332.43 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $19,193 (+3.4%) Shares 42,678 (+2.3%) Est. Cost $259.97 Unrealized +70.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,864 (+50.4%) Shares 78,678 (+57.3%) Est. Cost $22.94 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,189 (+101.5%) Shares 3,055 (+81.0%) Est. Cost $247.64 Unrealized +51.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,323 (+16.0%) Shares 14,143 (+15.3%) Est. Cost $197.62 Unrealized +54.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,219 (+78.0%) Shares 14,559 (+78.7%) Est. Cost $82.14 Unrealized —
IONQ IONQ INC 0.1%
Value ($000) $2,297 (-18.8%) Shares 51,188 (+11.2%) Est. Cost $29.14 Unrealized +92.3%
SLB SLB LIMITED 0.1%
Value ($000) $3,252 (+19.0%) Shares 84,737 (+6.5%) Est. Cost $41.79 Unrealized -13.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $934 (+122.1%) Shares 8,757 (+117.5%) Est. Cost $91.35 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,432 (+16.9%) Shares 77,692 (+6.0%) Est. Cost $25.81 Unrealized +57.9%
IJH ISHARES TR 0.1%
Value ($000) $2,500 (+24.8%) Shares 37,875 (+23.4%) Est. Cost $75.80 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,245 (+17.9%) Shares 32,161 (+45.3%) Est. Cost $100.42 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,712 (+11.5%) Shares 55,272 (+1.7%) Est. Cost $59.59 Unrealized +37.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,551 (+23.0%) Shares 31,432 (+10.3%) Est. Cost $46.22 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.2%
Value ($000) $4,138 (+12.8%) Shares 736,300 (+21.2%) Est. Cost $5.88 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $9,968 (-4.4%) Shares 51,143 (+38.0%) Est. Cost $121.19 Unrealized +96.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $831 (+121.6%) Shares 33,123 (+122.0%) Est. Cost $29.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,039 (+9.4%) Shares 26,306 (+8.3%) Est. Cost $176.22 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $2,718 (+18.3%) Shares 52,675 (+12.7%) Est. Cost $43.91 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,115 (+57.1%) Shares 15,358 (+6.2%) Est. Cost $49.54 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,377 (+13.6%) Shares 128,307 (+2.1%) Est. Cost $22.37 Unrealized +12.2%
IEMG ISHARES INC 0.1%
Value ($000) $2,701 (+17.6%) Shares 40,176 (+15.3%) Est. Cost $53.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,846 (+26.6%) Shares 3,186 (+6.0%) Est. Cost $377.70 Unrealized +49.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,990 (+8.3%) Shares 14,884 (+6.0%) Est. Cost $246.22 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.4%
Value ($000) $10,098 (-3.6%) Shares 206,117 (+5.0%) Est. Cost $48.72 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $916 (+66.9%) Shares 1,514 (+50.8%) Est. Cost $524.96 Unrealized +4.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $612 (+147.2%) Shares 66,994 (+86.9%) Est. Cost $6.89 Unrealized +3.3%
STT STATE STR CORP 0.1%
Value ($000) $2,445 (+17.4%) Shares 18,952 (+5.5%) Est. Cost $57.41 Unrealized +107.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,342 (+18.2%) Shares 2,664 (+2.0%) Est. Cost $294.55 Unrealized +177.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $4,420 (+8.9%) Shares 78,070 (+2.0%) Est. Cost $34.63 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $913 (+62.7%) Shares 19,525 (+60.7%) Est. Cost $40.31 Unrealized +10.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $642 (+119.7%) Shares 10,718 (+119.7%) Est. Cost $59.92 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,505 (+16.0%) Shares 20,407 (+4.9%) Est. Cost $61.59 Unrealized +96.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,808 (+5.2%) Shares 10,855 (+2.7%) Est. Cost $472.23 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,655 (+14.2%) Shares 75,095 (+16.1%) Est. Cost $31.92 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1,103 (+42.5%) Shares 12,324 (+39.1%) Est. Cost $79.90 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $4,083 (+8.7%) Shares 29,612 (+1.1%) Est. Cost $87.83 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,721 (+22.2%) Shares 3,372 (+1.0%) Est. Cost $206.71 Unrealized +125.6%
IHI ISHARES TR 0.3%
Value ($000) $6,278 (+5.0%) Shares 101,007 (+1.5%) Est. Cost $93.24 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,562 (+23.5%) Shares 8,613 (+31.5%) Est. Cost $157.12 Unrealized +14.4%
DE DEERE & CO 0.2%
Value ($000) $3,910 (+8.1%) Shares 8,398 (+6.2%) Est. Cost $332.97 Unrealized +40.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $586 (+99.8%) Shares 2,272 (+97.1%) Est. Cost $244.75 Unrealized —
T AT&T INC 0.2%
Value ($000) $4,895 (-5.6%) Shares 197,072 (+7.3%) Est. Cost $15.39 Unrealized +64.3%
ICOW PACER FDS TR 0.1%
Value ($000) $2,052 (+16.4%) Shares 53,053 (+9.6%) Est. Cost $32.03 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $2,802 (-9.2%) Shares 38,022 (+1.4%) Est. Cost $54.76 Unrealized +37.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,587 (+8.5%) Shares 84,023 (+121.7%) Est. Cost $58.46 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $907 (+44.3%) Shares 10,603 (+32.4%) Est. Cost $62.43 Unrealized +27.6%
GOLY STRATEGY SHS 0.0%
Value ($000) $626 (+79.7%) Shares 17,912 (+69.8%) Est. Cost $33.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,259 (+13.7%) Shares 22,746 (+15.1%) Est. Cost $71.90 Unrealized +37.4%
C CITIGROUP INC 0.1%
Value ($000) $1,608 (+20.1%) Shares 13,777 (+4.5%) Est. Cost $55.05 Unrealized +88.3%
PBT PERMIAN BASIN RTY TR 0.4%
Value ($000) $9,946 (+2.8%) Shares 585,746 (+10.5%) Est. Cost $15.65 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $6,653 (+4.1%) Shares 90,516 (+3.3%) Est. Cost $47.82 Unrealized +47.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,728 (+17.6%) Shares 50,427 (+14.7%) Est. Cost $32.70 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,664 (+17.6%) Shares 8,189 (+1.2%) Est. Cost $77.39 Unrealized +139.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,143 (+27.6%) Shares 84,411 (+27.9%) Est. Cost $13.36 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,038 (+30.7%) Shares 10,787 (+31.1%) Est. Cost $85.76 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $731 (+49.4%) Shares 10,292 (+43.4%) Est. Cost $58.18 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,386 (+7.4%) Shares 28,816 (+2.2%) Est. Cost $27.52 Unrealized +289.1%
IJR ISHARES TR 0.1%
Value ($000) $1,906 (+13.6%) Shares 15,857 (+12.3%) Est. Cost $102.40 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $854 (+35.2%) Shares 9,334 (+23.9%) Est. Cost $37.95 Unrealized +137.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,722 (+8.9%) Shares 7,704 (+1.4%) Est. Cost $200.61 Unrealized +81.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $698 (+45.2%) Shares 7,104 (+42.7%) Est. Cost $90.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,814 (+8.4%) Shares 33,110 (+7.2%) Est. Cost $68.59 Unrealized +27.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $694 (+44.3%) Shares 17,633 (+37.4%) Est. Cost $36.02 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $2,911 (+7.9%) Shares 27,971 (+6.8%) Est. Cost $86.07 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,610 (+15.0%) Shares 43,630 (+4.6%) Est. Cost $34.16 Unrealized +10.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $847 (+32.6%) Shares 86,800 (+4.9%) Est. Cost $4.33 Unrealized +85.5%
BA BOEING CO 0.2%
Value ($000) $5,238 (+4.1%) Shares 24,124 (+3.5%) Est. Cost $205.52 Unrealized +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,251 (+19.7%) Shares 25,890 (+22.5%) Est. Cost $49.86 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $606 (+51.1%) Shares 785 (+10.1%) Est. Cost $536.48 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $890 (+29.7%) Shares 1,572 (+2.4%) Est. Cost $367.14 Unrealized +45.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $644 (+44.5%) Shares 9,074 (+42.4%) Est. Cost $65.38 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,830 (+12.1%) Shares 22,815 (+9.5%) Est. Cost $52.15 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,479 (+15.3%) Shares 33,359 (+12.8%) Est. Cost $37.56 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $1,467 (+15.0%) Shares 19,926 (+1.1%) Est. Cost $44.64 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $408 (+88.2%) Shares 9,340 (+81.3%) Est. Cost $41.35 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $497 (+62.1%) Shares 1,178 (+44.9%) Est. Cost $307.52 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $675 (+38.8%) Shares 9,731 (+13.5%) Est. Cost $40.81 Unrealized +53.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,195 (+18.6%) Shares 13,750 (+15.4%) Est. Cost $54.29 Unrealized +93.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,145 (+19.5%) Shares 21,691 (+18.2%) Est. Cost $48.35 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $595 (+44.5%) Shares 5,410 (+46.2%) Est. Cost $112.60 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $601 (+42.7%) Shares 22,079 (+43.2%) Est. Cost $26.77 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,693 (-6.2%) Shares 10,902 (+3.5%) Est. Cost $221.43 Unrealized +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,302 (+15.7%) Shares 24,211 (+16.7%) Est. Cost $45.55 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $7,174 (-2.4%) Shares 435,070 (+1.6%) Est. Cost $12.14 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $7,116 (-2.4%) Shares 29,507 (+1.8%) Est. Cost $172.54 Unrealized +39.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,428 (-10.7%) Shares 5,120 (+3.6%) Est. Cost $74.24 Unrealized +279.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $829 (+25.7%) Shares 11,934 (+21.7%) Est. Cost $62.13 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $515 (+47.8%) Shares 21,802 (+48.3%) Est. Cost $23.32 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $5,808 (-2.7%) Shares 66,609 (+5.7%) Est. Cost $41.22 Unrealized +120.5%
EMB ISHARES TR 0.1%
Value ($000) $2,161 (+8.1%) Shares 22,449 (+6.8%) Est. Cost $88.99 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $594 (+37.0%) Shares 35,680 (+1.1%) Est. Cost $7.53 Unrealized +84.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $754 (+26.9%) Shares 4,926 (+25.3%) Est. Cost $131.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,584 (+2.1%) Shares 132,499 (+1.9%) Est. Cost $56.91 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,856 (-4.0%) Shares 20,932 (+6.2%) Est. Cost $160.31 Unrealized +25.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $778 (+25.2%) Shares 103,698 (+26.7%) Est. Cost $7.50 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $432 (+56.0%) Shares 5,309 (+17.0%) Est. Cost $41.38 Unrealized +70.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $444 (+53.5%) Shares 2,430 (+2.1%) Est. Cost $114.10 Unrealized +22.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,110 (+16.0%) Shares 56,866 (+5.8%) Est. Cost $10.36 Unrealized +88.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $908 (-14.0%) Shares 2,369 (+2.6%) Est. Cost $240.25 Unrealized +66.8%
IWM ISHARES TR 0.1%
Value ($000) $2,540 (+6.0%) Shares 10,318 (+4.2%) Est. Cost $205.46 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,320 (+12.3%) Shares 32,918 (+6.8%) Est. Cost $35.52 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $964 (+17.2%) Shares 40,350 (+10.9%) Est. Cost $13.24 Unrealized +67.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $702 (+24.9%) Shares 14,907 (+24.6%) Est. Cost $46.98 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,786 (+8.3%) Shares 38,402 (+17.5%) Est. Cost $40.50 Unrealized +17.2%
FDX FEDEX CORP 0.0%
Value ($000) $480 (+38.9%) Shares 1,661 (+13.4%) Est. Cost $220.10 Unrealized +18.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $329 (-28.9%) Shares 13,670 (+2.3%) Est. Cost $27.64 Unrealized -3.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,193 (+12.0%) Shares 13,254 (+5.4%) Est. Cost $64.23 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value ($000) $2,064 (+6.6%) Shares 103,163 (+34.3%) Est. Cost $23.38 Unrealized -0.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,763 (+4.7%) Shares 19,194 (+105.0%) Est. Cost $136.14 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,051 (+13.3%) Shares 9,536 (+14.6%) Est. Cost $114.40 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $760 (-13.9%) Shares 7,388 (+1.5%) Est. Cost $115.35 Unrealized -2.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $460 (-21.0%) Shares 164,700 (+1.1%) Est. Cost $5.57 Unrealized -47.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $481 (+33.1%) Shares 2,581 (+2.0%) Est. Cost $124.10 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $364 (+48.6%) Shares 2,113 (+3.6%) Est. Cost $51.05 Unrealized +196.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $677 (+20.7%) Shares 2,458 (+3.5%) Est. Cost $172.72 Unrealized +49.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,021 (-10.1%) Shares 11,192 (+6.3%) Est. Cost $89.49 Unrealized +9.2%
WAB WABTEC 0.0%
Value ($000) $460 (+33.0%) Shares 2,157 (+24.9%) Est. Cost $198.66 Unrealized +3.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,490 (-4.3%) Shares 54,686 (+2.3%) Est. Cost $32.54 Unrealized +45.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $604 (-15.8%) Shares 2,495 (+9.7%) Est. Cost $263.61 Unrealized +19.3%
MS MORGAN STANLEY 0.0%
Value ($000) $776 (+16.6%) Shares 4,371 (+4.4%) Est. Cost $74.22 Unrealized +124.3%
WU WESTERN UN CO 0.0%
Value ($000) $290 (+61.0%) Shares 31,170 (+38.2%) Est. Cost $8.35 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,514 (-6.8%) Shares 38,447 (+9.8%) Est. Cost $30.83 Unrealized +32.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $312 (+54.2%) Shares 32,741 (+47.2%) Est. Cost $8.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,164 (+10.4%) Shares 67,069 (+9.9%) Est. Cost $13.22 Unrealized +23.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $655 (+19.6%) Shares 2,863 (+3.5%) Est. Cost $172.44 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $999 (+11.8%) Shares 8,851 (+2.8%) Est. Cost $76.28 Unrealized +39.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $386 (+37.2%) Shares 5,940 (+42.3%) Est. Cost $53.79 Unrealized +24.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $464 (+26.8%) Shares 9,169 (+27.2%) Est. Cost $50.53 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $605 (+18.9%) Shares 4,297 (+2.3%) Est. Cost $67.76 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,466 (+7.0%) Shares 7,343 (+4.9%) Est. Cost $153.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $422 (+29.0%) Shares 2,993 (+26.0%) Est. Cost $106.52 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $711 (-11.7%) Shares 3,502 (+4.1%) Est. Cost $159.66 Unrealized +32.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,226 (-0.6%) Shares 99,901 (+1.3%) Est. Cost $82.85 Unrealized +82.7%
IBDU ISHARES TR 0.0%
Value ($000) $443 (+26.5%) Shares 18,910 (+26.8%) Est. Cost $23.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,021 (+9.9%) Shares 37,220 (+9.4%) Est. Cost $35.08 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1,884 (+5.1%) Shares 61,085 (+6.5%) Est. Cost $35.30 Unrealized -11.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,536 (-3.5%) Shares 9,213 (+1.1%) Est. Cost $217.07 Unrealized +28.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,079 (-7.5%) Shares 8,235 (+2.9%) Est. Cost $103.82 Unrealized +32.6%
TXT TEXTRON INC 0.0%
Value ($000) $517 (+19.8%) Shares 5,935 (+16.1%) Est. Cost $81.71 Unrealized +2.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,025 (+9.1%) Shares 6,546 (+8.3%) Est. Cost $83.34 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,528 (+5.9%) Shares 12,548 (+4.8%) Est. Cost $79.93 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,026 (+8.9%) Shares 33,882 (+3.5%) Est. Cost $27.82 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,109 (+8.1%) Shares 10,063 (+8.2%) Est. Cost $108.34 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,173 (+7.6%) Shares 31,374 (+8.7%) Est. Cost $37.48 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $7,314 (-1.1%) Shares 58,373 (+5.7%) Est. Cost $59.06 Unrealized +115.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,533 (+5.6%) Shares 6,063 (+3.2%) Est. Cost $213.33 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $249 (+47.7%) Shares 21,960 (+51.9%) Est. Cost $11.59 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $467 (+20.6%) Shares 17,232 (+17.4%) Est. Cost $13.71 Unrealized +85.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $895 (-8.1%) Shares 9,147 (+2.0%) Est. Cost $106.20 Unrealized -3.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,530 (+5.4%) Shares 7,594 (+3.4%) Est. Cost $146.10 Unrealized +30.1%
DVY ISHARES TR 0.0%
Value ($000) $909 (+9.4%) Shares 6,440 (+10.2%) Est. Cost $105.09 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $329 (+31.1%) Shares 27,367 (+27.5%) Est. Cost $12.63 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $1,275 (-5.6%) Shares 9,365 (+2.2%) Est. Cost $69.48 Unrealized +106.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $182 (+71.7%) Shares 15,500 (+12.7%) Est. Cost $11.11 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $721 (-9.5%) Shares 5,725 (+1.9%) Est. Cost $109.30 Unrealized +28.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $289 (+35.6%) Shares 2,011 (+33.2%) Est. Cost $110.39 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $365 (+25.9%) Shares 10,886 (+26.4%) Est. Cost $31.58 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $627 (+13.4%) Shares 47,770 (+3.4%) Est. Cost $9.85 Unrealized +30.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $330 (+28.9%) Shares 12,956 (+4.7%) Est. Cost $11.84 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $333 (+28.0%) Shares 13,075 (+28.3%) Est. Cost $25.44 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $274 (+35.2%) Shares 1,484 (+22.7%) Est. Cost $173.85 Unrealized -3.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,664 (+4.4%) Shares 11,708 (+3.6%) Est. Cost $125.44 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $821 (+9.2%) Shares 5,602 (+33.2%) Est. Cost $108.57 Unrealized —
BCDF LISTED FDS TR 0.0%
Value ($000) $602 (+12.8%) Shares 19,915 (+17.7%) Est. Cost $25.07 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 (+25.6%) Shares 8,884 (+21.1%) Est. Cost $35.51 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,661 (+1.4%) Shares 8,164 (+1.1%) Est. Cost $256.84 Unrealized +117.6%
IVE ISHARES TR 0.0%
Value ($000) $841 (+8.4%) Shares 3,965 (+5.5%) Est. Cost $176.66 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 (+30.9%) Shares 6,382 (+29.1%) Est. Cost $41.25 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $335 (+23.0%) Shares 2,747 (+1.1%) Est. Cost $99.49 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $397 (+18.5%) Shares 16,367 (+18.8%) Est. Cost $23.94 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,934 (+2.1%) Shares 76,562 (+1.3%) Est. Cost $33.39 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,777 (+1.6%) Shares 52,864 (+8.1%) Est. Cost $53.37 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,416 (+4.4%) Shares 12,283 (+1.9%) Est. Cost $65.90 Unrealized +78.6%
LEN LENNAR CORP 0.0%
Value ($000) $486 (-10.9%) Shares 4,729 (+9.2%) Est. Cost $99.28 Unrealized +21.6%
NICE NICE LTD 0.0%
Value ($000) $221 (-21.1%) Shares 1,959 (+1.0%) Est. Cost $156.78 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,220 (+5.1%) Shares 10,359 (+5.7%) Est. Cost $93.50 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,256 (-4.4%) Shares 7,240 (+1.3%) Est. Cost $125.11 Unrealized +36.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,721 (-3.1%) Shares 3,671 (+1.3%) Est. Cost $269.54 Unrealized +88.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,761 (+3.2%) Shares 96,645 (+3.3%) Est. Cost $18.40 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $1,328 (-3.9%) Shares 10,293 (+1.2%) Est. Cost $64.77 Unrealized +106.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $449 (+13.8%) Shares 25,639 (+5.0%) Est. Cost $15.68 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,165 (-4.4%) Shares 11,186 (+1.6%) Est. Cost $37.63 Unrealized +183.6%
IGF ISHARES TR 0.0%
Value ($000) $491 (+12.3%) Shares 8,010 (+11.8%) Est. Cost $52.12 Unrealized —
SOBO SOUTH BOW CORP 0.1%
Value ($000) $3,410 (-1.6%) Shares 124,151 (+1.4%) Est. Cost $23.21 Unrealized +17.0%
HDV ISHARES TR 0.0%
Value ($000) $275 (+23.5%) Shares 2,262 (+24.4%) Est. Cost $106.90 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $203 (+32.8%) Shares 14,250 (+4.8%) Est. Cost $5.04 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $326 (-13.3%) Shares 4,298 (+4.3%) Est. Cost $64.78 Unrealized +26.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $766 (+6.9%) Shares 6,776 (+35.3%) Est. Cost $114.53 Unrealized +13.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $253 (+24.1%) Shares 3,990 (+27.1%) Est. Cost $64.71 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $1,226 (+4.1%) Shares 12,652 (+3.0%) Est. Cost $77.76 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $281 (+20.6%) Shares 49,110 (+25.0%) Est. Cost $5.10 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $337 (-12.4%) Shares 76,928 (+2.8%) Est. Cost $5.43 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $435 (+12.3%) Shares 931 (+2.5%) Est. Cost $262.63 Unrealized +76.6%
IXUS ISHARES TR 0.0%
Value ($000) $500 (+10.4%) Shares 5,912 (+7.7%) Est. Cost $65.43 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $1,433 (+3.4%) Shares 30,404 (+4.0%) Est. Cost $46.54 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $483 (+10.7%) Shares 907 (+3.7%) Est. Cost $346.16 Unrealized +63.2%
IBDV ISHARES TR 0.0%
Value ($000) $260 (+21.8%) Shares 11,797 (+22.2%) Est. Cost $22.14 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $358 (+14.9%) Shares 32,890 (+17.1%) Est. Cost $11.98 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $359 (+14.6%) Shares 9,417 (+11.9%) Est. Cost $37.37 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $241 (+23.2%) Shares 18,705 (+43.3%) Est. Cost $14.73 Unrealized —
INTU INTUIT 0.0%
Value ($000) $616 (+7.6%) Shares 930 (+11.0%) Est. Cost $430.44 Unrealized +53.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $363 (+13.4%) Shares 49,409 (+4.3%) Est. Cost $6.63 Unrealized +7.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,564 (+1.7%) Shares 14,092 (+4.5%) Est. Cost $150.20 Unrealized +21.2%
GOVT ISHARES TR 0.0%
Value ($000) $598 (+7.6%) Shares 25,978 (+8.0%) Est. Cost $23.34 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $1,298 (-3.1%) Shares 20,165 (+1.7%) Est. Cost $70.81 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $263 (+18.2%) Shares 2,097 (+22.1%) Est. Cost $130.81 Unrealized -2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $174 (+30.4%) Shares 13,962 (+3.7%) Est. Cost $13.24 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $394 (+11.4%) Shares 296 (+10.4%) Est. Cost $1100.04 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $571 (+7.3%) Shares 8,587 (+6.5%) Est. Cost $70.79 Unrealized -7.3%
IVW ISHARES TR 0.0%
Value ($000) $264 (+17.2%) Shares 2,144 (+14.8%) Est. Cost $121.06 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $369 (+11.7%) Shares 6,317 (+1.7%) Est. Cost $38.84 Unrealized +38.0%
MBB ISHARES TR 0.1%
Value ($000) $1,269 (+3.1%) Shares 13,327 (+3.1%) Est. Cost $100.43 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $462 (+9.0%) Shares 2,664 (+19.7%) Est. Cost $177.53 Unrealized +2.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $644 (+6.3%) Shares 15,378 (+6.8%) Est. Cost $40.50 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $362 (-9.4%) Shares 47,943 (+1.1%) Est. Cost $28.65 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $1,236 (+3.1%) Shares 118,537 (+2.7%) Est. Cost $6.88 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $956 (+4.0%) Shares 12,716 (+4.8%) Est. Cost $62.82 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $314 (-10.4%) Shares 1,389 (+33.7%) Est. Cost $257.54 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 (+18.2%) Shares 1,487 (+20.2%) Est. Cost $136.74 Unrealized +20.9%
RVTY REVVITY INC 0.0%
Value ($000) $317 (+12.9%) Shares 3,272 (+2.3%) Est. Cost $92.72 Unrealized +3.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,272 (+1.6%) Shares 33,893 (+2.5%) Est. Cost $33.03 Unrealized +95.4%
KR KROGER CO 0.0%
Value ($000) $527 (-6.2%) Shares 8,434 (+1.2%) Est. Cost $39.60 Unrealized +64.7%
MTZ MASTEC INC 0.0%
Value ($000) $615 (+6.0%) Shares 2,828 (+3.8%) Est. Cost $92.34 Unrealized +127.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,957 (+1.8%) Shares 33,403 (+6.3%) Est. Cost $54.55 Unrealized +9.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $309 (+12.6%) Shares 5,200 (+2.0%) Est. Cost $26.96 Unrealized +145.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $480 (+7.6%) Shares 6,211 (+1.1%) Est. Cost $59.28 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $439 (-6.9%) Shares 24,673 (+1.7%) Est. Cost $8.58 Unrealized +107.0%
ING ING GROEP N.V. 0.0%
Value ($000) $289 (+12.8%) Shares 10,305 (+5.0%) Est. Cost $22.16 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 (+14.3%) Shares 4,706 (+11.9%) Est. Cost $53.78 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $510 (+6.6%) Shares 3,394 (+1.5%) Est. Cost $111.40 Unrealized +32.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,908 (+1.7%) Shares 12,299 (+1.1%) Est. Cost $111.25 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $542 (+6.1%) Shares 30,656 (+2.1%) Est. Cost $19.46 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $260 (+13.5%) Shares 105,400 (+2.4%) Est. Cost $2.49 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $1,445 (-2.1%) Shares 25,643 (+5.6%) Est. Cost $46.75 Unrealized +22.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $764 (-3.8%) Shares 10,338 (+5.1%) Est. Cost $51.64 Unrealized +51.6%
— AMCOR PLC 0.0%
Value ($000) $139 (+27.4%) Shares 16,679 (+25.0%) Est. Cost $8.57 Unrealized -3.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $265 (+12.7%) Shares 1,982 (+10.8%) Est. Cost $103.14 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $739 (+4.2%) Shares 21,431 (+13.1%) Est. Cost $24.49 Unrealized +34.3%
IUSB ISHARES TR 0.1%
Value ($000) $1,178 (+2.6%) Shares 25,322 (+2.9%) Est. Cost $45.85 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $503 (+6.1%) Shares 17,636 (+2.2%) Est. Cost $24.78 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,151 (-2.4%) Shares 30,005 (+1.5%) Est. Cost $40.66 Unrealized -3.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $239 (+13.5%) Shares 3,234 (+1.1%) Est. Cost $65.91 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $257 (+12.0%) Shares 687 (+9.6%) Est. Cost $312.92 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $723 (+3.9%) Shares 12,396 (+1.4%) Est. Cost $60.72 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $477 (+5.8%) Shares 8,422 (+4.0%) Est. Cost $50.15 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $339 (+8.3%) Shares 2,943 (+11.4%) Est. Cost $110.56 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $228 (-10.0%) Shares 1,584 (+5.9%) Est. Cost $156.37 Unrealized -2.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $559 (+4.5%) Shares 15,430 (+2.2%) Est. Cost $25.72 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $245 (+11.0%) Shares 5,201 (+10.8%) Est. Cost $42.77 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $277 (+9.5%) Shares 808 (+6.3%) Est. Cost $333.52 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $559 (-4.1%) Shares 6,981 (+10.7%) Est. Cost $57.34 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,588 (-0.3%) Shares 186,303 (+7.6%) Est. Cost $35.37 Unrealized +14.5%
EVRG EVERGY INC 0.0%
Value ($000) $778 (-2.9%) Shares 10,731 (+1.8%) Est. Cost $48.71 Unrealized +54.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $612 (+4.0%) Shares 30,825 (+3.7%) Est. Cost $18.75 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $443 (+5.4%) Shares 1,372 (+4.4%) Est. Cost $256.42 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $379 (+6.3%) Shares 8,285 (+33.6%) Est. Cost $44.16 Unrealized +14.1%
ALCO ALICO INC 0.0%
Value ($000) $328 (+7.3%) Shares 9,010 (+2.3%) Est. Cost $32.99 Unrealized +5.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $78 (+40.2%) Shares 18,850 (+5.9%) Est. Cost $5.96 Unrealized -34.9%
LIN LINDE PLC 0.0%
Value ($000) $965 (-2.3%) Shares 2,262 (+8.9%) Est. Cost $388.34 Unrealized +10.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $148 (+17.3%) Shares 13,838 (+13.3%) Est. Cost $11.11 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $231 (-8.6%) Shares 1,453 (+1.8%) Est. Cost $165.17 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,798 (+0.4%) Shares 49,463 (+6.0%) Est. Cost $68.80 Unrealized +76.7%
USAI PACER FDS TR 0.0%
Value ($000) $243 (+9.5%) Shares 6,375 (+14.4%) Est. Cost $39.63 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $500 (+4.4%) Shares 2,377 (+1.0%) Est. Cost $162.72 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $930 (+2.3%) Shares 1,542 (+1.0%) Est. Cost $395.95 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $334 (-5.8%) Shares 24,798 (+21.2%) Est. Cost $24.82 Unrealized -35.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $261 (-6.9%) Shares 586 (+4.3%) Est. Cost $415.36 Unrealized +11.3%
ELD WISDOMTREE TR 0.0%
Value ($000) $240 (+8.7%) Shares 8,220 (+7.0%) Est. Cost $28.08 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $236 (+8.8%) Shares 26,068 (+7.9%) Est. Cost $10.42 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $580 (+3.3%) Shares 16,573 (+9.6%) Est. Cost $26.32 Unrealized +36.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $272 (+7.2%) Shares 1,329 (+2.6%) Est. Cost $154.79 Unrealized +28.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $401 (+4.7%) Shares 32,412 (+4.6%) Est. Cost $7.48 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $243 (+7.8%) Shares 2,204 (+3.8%) Est. Cost $90.02 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $283 (-5.7%) Shares 991 (+1.7%) Est. Cost $192.00 Unrealized +52.7%
AVA AVISTA CORP 0.0%
Value ($000) $392 (+4.5%) Shares 10,182 (+2.5%) Est. Cost $31.83 Unrealized +21.8%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $119 (+16.4%) Shares 24,500 (+19.5%) Est. Cost $4.97 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $567 (+3.0%) Shares 4,040 (+5.3%) Est. Cost $130.64 Unrealized +8.9%
APP APPLOVIN CORP 0.0%
Value ($000) $230 (+7.7%) Shares 341 (+14.8%) Est. Cost $482.94 Unrealized +30.5%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $232 (+7.5%) Shares 30,833 (+12.8%) Est. Cost $8.93 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,524 (+0.6%) Shares 26,467 (+3.0%) Est. Cost $34.43 Unrealized +184.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $298 (+5.3%) Shares 8,655 (+2.5%) Est. Cost $26.68 Unrealized +26.9%
USD PROSHARES TR 0.0%
Value ($000) $255 (+6.2%) Shares 4,847 (+100.3%) Est. Cost $75.74 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $749 (+2.0%) Shares 14,200 (+100.0%) Est. Cost $57.14 Unrealized —
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $253 (-5.3%) Shares 10,500 (+2.9%) Est. Cost $24.74 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $241 (+5.7%) Shares 5,052 (+5.3%) Est. Cost $40.78 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $167 (+7.7%) Shares 17,600 (+3.5%) Est. Cost $8.32 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $261 (+4.7%) Shares 17,015 (+11.2%) Est. Cost $16.98 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $296 (+4.0%) Shares 2,607 (+1.1%) Est. Cost $98.64 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $463 (-2.4%) Shares 4,632 (+2.0%) Est. Cost $76.93 Unrealized +32.6%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $176 (+6.9%) Shares 18,655 (+8.9%) Est. Cost $11.03 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $13 (+723.3%) Shares 600 (+500.0%) Est. Cost $116.87 Unrealized +144.4%
EWJ ISHARES INC 0.0%
Value ($000) $652 (+1.7%) Shares 8,077 (+1.1%) Est. Cost $75.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 (+445.7%) Shares 800 (+700.0%) Est. Cost $23.21 Unrealized +680.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 (-2.8%) Shares 2,040 (+3.7%) Est. Cost $123.75 Unrealized +51.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $259 (+4.1%) Shares 5,150 (+3.0%) Est. Cost $37.66 Unrealized +22.7%
— ADAM NAT RES FD INC 0.0%
Value ($000) $311 (+3.3%) Shares 14,286 (+2.3%) Est. Cost $14.05 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $145 (+7.1%) Shares 12,410 (+5.8%) Est. Cost $11.58 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $263 (-3.5%) Shares 5,700 (+9.6%) Est. Cost $35.11 Unrealized +46.1%
NVR NVR INC 0.0%
Value ($000) $474 (-1.7%) Shares 65 (+8.3%) Est. Cost $5288.07 Unrealized +41.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $123 (+7.0%) Shares 15,309 (+7.4%) Est. Cost $7.78 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $414 (-1.9%) Shares 4,741 (+2.7%) Est. Cost $61.70 Unrealized +44.6%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $211 (+3.8%) Shares 19,500 (+2.1%) Est. Cost $12.35 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $636 (+1.2%) Shares 24,917 (+6.1%) Est. Cost $21.93 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 (+2.4%) Shares 13,060 (+2.8%) Est. Cost $23.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $263 (-2.7%) Shares 1,016 (+16.5%) Est. Cost $295.10 Unrealized -10.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $358 (+1.9%) Shares 7,117 (+1.4%) Est. Cost $48.13 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $697 (-0.9%) Shares 5,836 (+98.9%) Est. Cost $150.25 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $275 (-1.9%) Shares 23,350 (+1.3%) Est. Cost $12.03 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $811 (-0.6%) Shares 8,634 (+2.8%) Est. Cost $86.46 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $291 (+1.6%) Shares 1,341 (+6.6%) Est. Cost $222.01 Unrealized -3.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $255 (+1.6%) Shares 3,337 (+9.2%) Est. Cost $85.18 Unrealized -9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $239 (+1.6%) Shares 2,851 (+6.2%) Est. Cost $100.17 Unrealized -14.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $666 (+0.4%) Shares 14,517 (+50.0%) Est. Cost $29.89 Unrealized +52.4%
EXC EXELON CORP 0.0%
Value ($000) $212 (-1.0%) Shares 4,863 (+2.2%) Est. Cost $29.59 Unrealized +53.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $110 (+2.0%) Shares 10,549 (+1.0%) Est. Cost $10.14 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 (-0.5%) Shares 5,435 (+1.9%) Est. Cost $41.19 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $974 (+0.2%) Shares 11,174 (+2.7%) Est. Cost $97.78 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $49 (-2.6%) Shares 1,500 (+50.0%) Est. Cost $92.82 Unrealized +100.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,239 (+0.1%) Shares 27,702 (+100.0%) Est. Cost $59.89 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $246 (+0.5%) Shares 725 (+3.7%) Est. Cost $285.36 Unrealized +15.7%
SDCI USCF ETF TR 0.0%
Value ($000) $1,141 (+0.1%) Shares 51,790 (+4.5%) Est. Cost $21.69 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $229 (-0.3%) Shares 1,891 (+1.6%) Est. Cost $112.48 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $87 (-0.8%) Shares 22,591 (+2.6%) Est. Cost $4.02 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $226 (-0.2%) Shares 7,150 (+2.9%) Est. Cost $30.33 Unrealized +4.7%

Exited Positions (55)

— UNILEVER PLC 0.1%
Value ($000) $2,488 Shares 41,964 Est. Cost $48.51 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $1,560 Shares 26,132 Est. Cost $58.01 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $1,285 Shares 102,655 Est. Cost $5.57 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,062 Shares 93,282 Est. Cost $10.45 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $744 Shares 30,158 Est. Cost $25.32 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $413 Shares 3,347 Est. Cost $140.37 Unrealized -22.9%
WDAY WORKDAY INC 0.0%
Value ($000) $402 Shares 1,668 Est. Cost $240.98 Unrealized -5.7%
HUM HUMANA INC 0.0%
Value ($000) $333 Shares 1,280 Est. Cost $486.46 Unrealized -46.3%
IT GARTNER INC 0.0%
Value ($000) $331 Shares 1,258 Est. Cost $290.50 Unrealized -17.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $327 Shares 15,521 Est. Cost $23.81 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $276 Shares 6,372 Est. Cost $43.14 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $274 Shares 4,085 Est. Cost $62.91 Unrealized +0.8%
GDDY GODADDY INC 0.0%
Value ($000) $271 Shares 1,983 Est. Cost $153.92 Unrealized -15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $269 Shares 5,495 Est. Cost $66.01 Unrealized -32.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $269 Shares 24,805 Est. Cost $12.28 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $261 Shares 39,650 Est. Cost $13.39 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $261 Shares 2,600 Est. Cost $100.26 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $253 Shares 7,275 Est. Cost $37.71 Unrealized -9.0%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $252 Shares 5,850 Est. Cost $43.01 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $251 Shares 5,268 Est. Cost $38.81 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $242 Shares 3,764 Est. Cost $64.37 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $242 Shares 11,708 Est. Cost $20.64 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $240 Shares 9,682 Est. Cost $26.95 Unrealized —
— KELLANOVA 0.0%
Value ($000) $239 Shares 2,910 Est. Cost $48.78 Unrealized +69.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 2,555 Est. Cost $96.98 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $228 Shares 1,649 Est. Cost $103.77 Unrealized +30.8%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $34.47 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 3,592 Est. Cost $66.13 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $220 Shares 5,500 Est. Cost $31.21 Unrealized +12.3%
ZS ZSCALER INC 0.0%
Value ($000) $220 Shares 734 Est. Cost $249.30 Unrealized +13.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $218 Shares 313 Est. Cost $641.84 Unrealized -2.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $218 Shares 1,456 Est. Cost $143.18 Unrealized +2.3%
ROOT ROOT INC 0.0%
Value ($000) $218 Shares 2,435 Est. Cost $104.80 Unrealized -24.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $215 Shares 3,072 Est. Cost $70.44 Unrealized -4.6%
— ISHARES TR 0.0%
Value ($000) $215 Shares 8,520 Est. Cost $25.19 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $214 Shares 2,830 Est. Cost $70.01 Unrealized +7.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $211 Shares 2,380 Est. Cost $47.71 Unrealized +77.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $210 Shares 2,418 Est. Cost $72.71 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $209 Shares 8,400 Est. Cost $25.22 Unrealized -15.6%
MAS MASCO CORP 0.0%
Value ($000) $207 Shares 2,940 Est. Cost $69.90 Unrealized -7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $206 Shares 10,250 Est. Cost $16.75 Unrealized +29.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 13,809 Est. Cost $16.68 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,299 Est. Cost $85.96 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $205 Shares 8,798 Est. Cost $23.55 Unrealized -8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $203 Shares 6,777 Est. Cost $28.20 Unrealized +6.2%
SHV ISHARES TR 0.0%
Value ($000) $201 Shares 1,823 Est. Cost $110.35 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $154 Shares 10,212 Est. Cost $15.08 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $78 Shares 13,400 Est. Cost $6.76 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $0.40 Unrealized +1882.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $58 Shares 11,362 Est. Cost $4.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $393.83 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.53 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $106.62 Unrealized +151.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $69.15 Unrealized -35.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $54.76 Unrealized +37.9%

Decreased Positions (287)

KVUE KENVUE INC 0.0%
Value ($000) $368 (-92.8%) Shares 21,312 (-93.2%) Est. Cost $19.95 Unrealized -18.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.4%
Value ($000) $9,739 (-28.1%) Shares 575,950 (-19.4%) Est. Cost $7.53 Unrealized +166.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,341 (-27.9%) Shares 9,672 (-22.6%) Est. Cost $479.10 Unrealized +89.0%
PFE PFIZER INC 0.3%
Value ($000) $7,032 (-30.1%) Shares 282,423 (-28.5%) Est. Cost $27.17 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,152 (-31.8%) Shares 63,057 (-18.2%) Est. Cost $54.30 Unrealized +65.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,141 (-64.2%) Shares 38,984 (-41.4%) Est. Cost $37.25 Unrealized +10.5%
FISV FISERV INC 0.0%
Value ($000) $670 (-74.8%) Shares 9,979 (-51.6%) Est. Cost $106.36 Unrealized -21.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $287 (-86.1%) Shares 21,400 (-80.4%) Est. Cost $14.51 Unrealized +7.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,520 (+18.8%) Shares 16,618 (-1.0%) Est. Cost $151.16 Unrealized +267.5%
AVGO BROADCOM INC 1.6%
Value ($000) $36,396 (+3.8%) Shares 105,161 (-1.0%) Est. Cost $145.33 Unrealized +145.6%
BP BP PLC 0.1%
Value ($000) $1,746 (-40.4%) Shares 50,263 (-40.9%) Est. Cost $38.37 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $8,009 (-11.9%) Shares 51,962 (-2.4%) Est. Cost $46.67 Unrealized +224.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,520 (-21.9%) Shares 42,429 (-4.0%) Est. Cost $25.83 Unrealized +259.1%
— QIAGEN NV 0.6%
Value ($000) $14,874 (-5.6%) Shares 330,748 (-6.3%) Est. Cost $44.70 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,161 (-41.2%) Shares 13,870 (-21.1%) Est. Cost $38.50 Unrealized +169.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,075 (+24.8%) Shares 23,803 (-2.4%) Est. Cost $75.16 Unrealized +106.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $23,326 (+3.4%) Shares 78,749 (-1.5%) Est. Cost $113.02 Unrealized +164.4%
CRM SALESFORCE INC 0.4%
Value ($000) $9,996 (+8.0%) Shares 37,733 (-3.4%) Est. Cost $175.80 Unrealized +41.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,827 (-27.6%) Shares 48,129 (-6.5%) Est. Cost $69.15 Unrealized -35.9%
OKLO OKLO INC 0.0%
Value ($000) $1,067 (-39.4%) Shares 14,872 (-5.7%) Est. Cost $64.80 Unrealized +72.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $924 (-42.4%) Shares 36,093 (-35.2%) Est. Cost $24.37 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $288 (-69.9%) Shares 4,017 (-42.4%) Est. Cost $108.49 Unrealized -6.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,061 (+18.4%) Shares 15,801 (-5.7%) Est. Cost $110.25 Unrealized +117.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $834 (-40.7%) Shares 9,903 (-40.4%) Est. Cost $79.75 Unrealized +5.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $794 (-40.7%) Shares 3,293 (-42.3%) Est. Cost $210.94 Unrealized —
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $1,625 (-24.2%) Shares 204,975 (-1.0%) Est. Cost $7.13 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $957 (-34.3%) Shares 32,016 (-31.0%) Est. Cost $35.71 Unrealized -20.1%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $4,671 (+11.9%) Shares 89,082 (-3.9%) Est. Cost $39.71 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,884 (-20.4%) Shares 30,400 (-16.0%) Est. Cost $44.11 Unrealized +28.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $7,167 (-5.8%) Shares 24,823 (-2.0%) Est. Cost $170.83 Unrealized +69.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $5,986 (-6.8%) Shares 125,159 (-1.6%) Est. Cost $24.84 Unrealized +89.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,403 (-15.1%) Shares 48,842 (-21.2%) Est. Cost $39.08 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $853 (-31.5%) Shares 35,175 (-26.5%) Est. Cost $31.81 Unrealized -22.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,348 (-10.5%) Shares 121,789 (-7.8%) Est. Cost $16.73 Unrealized +60.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,334 (-8.2%) Shares 46,298 (-7.3%) Est. Cost $57.10 Unrealized +57.7%
RDDT REDDIT INC 0.0%
Value ($000) $473 (-44.9%) Shares 2,058 (-44.9%) Est. Cost $113.37 Unrealized +85.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,653 (-18.8%) Shares 13,136 (-5.6%) Est. Cost $79.30 Unrealized +64.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,066 (-10.9%) Shares 5,377 (-4.8%) Est. Cost $338.08 Unrealized +71.2%
CULP CULP INC 0.0%
Value ($000) $543 (-39.5%) Shares 152,517 (-24.2%) Est. Cost $9.42 Unrealized -58.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $983 (-26.0%) Shares 23,912 (-14.9%) Est. Cost $45.83 Unrealized -9.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $506 (-40.2%) Shares 13,185 (-42.0%) Est. Cost $37.28 Unrealized -0.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $819 (+68.3%) Shares 41,400 (-8.1%) Est. Cost $18.45 Unrealized +2.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $599 (-35.5%) Shares 13,045 (-35.6%) Est. Cost $46.39 Unrealized —
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $1,804 (-15.4%) Shares 80,700 (-2.1%) Est. Cost $18.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,631 (+9.9%) Shares 9,816 (-1.3%) Est. Cost $142.71 Unrealized +150.1%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $2,882 (+12.2%) Shares 82,250 (-1.7%) Est. Cost $22.27 Unrealized +45.9%
CTAS CINTAS CORP 0.0%
Value ($000) $269 (-53.6%) Shares 1,430 (-49.3%) Est. Cost $190.10 Unrealized -1.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,586 (-16.1%) Shares 14,603 (-13.3%) Est. Cost $86.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,135 (+16.2%) Shares 21,528 (-2.1%) Est. Cost $97.35 Unrealized -4.7%
EBAY EBAY INC. 0.0%
Value ($000) $263 (-52.5%) Shares 3,023 (-50.4%) Est. Cost $62.65 Unrealized +37.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,946 (-12.7%) Shares 24,503 (-7.5%) Est. Cost $50.02 Unrealized +65.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,404 (-7.4%) Shares 43,076 (-6.3%) Est. Cost $60.52 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,201 (-18.0%) Shares 22,728 (-7.4%) Est. Cost $21.85 Unrealized +154.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,242 (-17.5%) Shares 7,640 (-2.2%) Est. Cost $57.18 Unrealized +226.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,527 (-14.3%) Shares 20,735 (-13.3%) Est. Cost $77.51 Unrealized -5.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $296 (-46.0%) Shares 1,503 (-41.2%) Est. Cost $157.41 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,255 (-16.5%) Shares 4,880 (-4.7%) Est. Cost $134.49 Unrealized +96.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,569 (+7.4%) Shares 3,336 (-2.8%) Est. Cost $741.12 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,850 (+3.2%) Shares 98,913 (-1.9%) Est. Cost $54.23 Unrealized +45.1%
NKE NIKE INC 0.1%
Value ($000) $1,570 (-13.1%) Shares 24,649 (-4.9%) Est. Cost $85.97 Unrealized -24.5%
AA ALCOA CORP 0.0%
Value ($000) $706 (+49.1%) Shares 13,282 (-7.7%) Est. Cost $32.81 Unrealized +24.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,692 (-7.8%) Shares 81,515 (-17.3%) Est. Cost $13.58 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $597 (-27.5%) Shares 7,430 (-11.9%) Est. Cost $53.07 Unrealized +57.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $823 (-21.3%) Shares 89,984 (-21.2%) Est. Cost $14.41 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,131 (+11.7%) Shares 90,092 (-25.9%) Est. Cost $7.25 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,181 (+22.9%) Shares 22,791 (-8.1%) Est. Cost $18.34 Unrealized +128.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $698 (-23.9%) Shares 24,228 (-48.4%) Est. Cost $15.27 Unrealized +53.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $921 (-18.9%) Shares 18,094 (-11.5%) Est. Cost $75.34 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $697 (-22.9%) Shares 331,695 (-5.3%) Est. Cost $2.88 Unrealized -15.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $523 (-28.2%) Shares 10,742 (-28.8%) Est. Cost $52.80 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $903 (-18.5%) Shares 21,575 (-6.5%) Est. Cost $24.46 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $877 (-18.7%) Shares 17,590 (-18.5%) Est. Cost $50.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,763 (-5.0%) Shares 7,780 (-2.0%) Est. Cost $312.31 Unrealized +52.5%
FAST FASTENAL CO 0.0%
Value ($000) $753 (-20.5%) Shares 18,756 (-2.9%) Est. Cost $30.08 Unrealized +39.7%
DEO DIAGEO PLC 0.0%
Value ($000) $989 (-16.4%) Shares 11,459 (-7.5%) Est. Cost $128.47 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $847 (-18.6%) Shares 5,251 (-1.1%) Est. Cost $124.59 Unrealized +46.0%
KLAC KLA CORP 0.1%
Value ($000) $1,964 (+10.8%) Shares 1,616 (-1.6%) Est. Cost $436.88 Unrealized +168.2%
COWZ PACER FDS TR 0.3%
Value ($000) $6,774 (+2.9%) Shares 112,583 (-1.7%) Est. Cost $52.30 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,011 (+10.2%) Shares 2,155 (-2.6%) Est. Cost $444.90 Unrealized +107.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $167 (-52.4%) Shares 183,950 (-13.0%) Est. Cost $6.13 Unrealized -78.5%
SBR SABINE RTY TR 0.0%
Value ($000) $1,009 (-15.2%) Shares 14,714 (-1.8%) Est. Cost $57.17 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $354 (-33.8%) Shares 4,914 (-27.8%) Est. Cost $114.91 Unrealized -35.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,342 (-7.1%) Shares 34,777 (-1.8%) Est. Cost $55.32 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,577 (+12.5%) Shares 3,479 (-2.8%) Est. Cost $307.23 Unrealized +40.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,958 (+6.2%) Shares 34,485 (-5.4%) Est. Cost $31.59 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $3,652 (-4.4%) Shares 17,544 (-1.4%) Est. Cost $111.34 Unrealized +83.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $390 (-30.0%) Shares 4,336 (-27.5%) Est. Cost $64.18 Unrealized +43.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,002 (+19.7%) Shares 57,500 (-6.5%) Est. Cost $9.16 Unrealized +73.9%
HL HECLA MNG CO 0.0%
Value ($000) $468 (+54.2%) Shares 24,400 (-2.8%) Est. Cost $3.73 Unrealized +309.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $510 (-24.3%) Shares 3,166 (-30.1%) Est. Cost $55.39 Unrealized +189.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $720 (-17.2%) Shares 12,330 (-4.9%) Est. Cost $160.55 Unrealized -59.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $597 (-19.9%) Shares 52,900 (-28.0%) Est. Cost $20.87 Unrealized -51.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $639 (+30.1%) Shares 4,870 (-5.8%) Est. Cost $196.27 Unrealized -40.2%
KEY KEYCORP 0.1%
Value ($000) $1,787 (+8.9%) Shares 86,583 (-1.4%) Est. Cost $12.44 Unrealized +48.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $945 (-13.4%) Shares 6,575 (-27.1%) Est. Cost $78.58 Unrealized +68.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $774 (+23.0%) Shares 16,903 (-1.4%) Est. Cost $16.17 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $347 (-29.2%) Shares 21,563 (-15.7%) Est. Cost $18.44 Unrealized -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,118 (-6.2%) Shares 4,408 (-9.5%) Est. Cost $367.12 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,603 (+9.4%) Shares 41,551 (-1.2%) Est. Cost $7.27 Unrealized +379.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $761 (-15.2%) Shares 5,467 (-14.6%) Est. Cost $111.18 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $424 (-24.1%) Shares 1,863 (-17.7%) Est. Cost $197.96 Unrealized +7.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,317 (+11.3%) Shares 46,611 (-3.1%) Est. Cost $25.25 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,472 (-8.3%) Shares 9,044 (-4.1%) Est. Cost $89.21 Unrealized +89.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $515 (-20.5%) Shares 19,571 (-21.3%) Est. Cost $24.61 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $607 (+26.6%) Shares 4,569 (-1.5%) Est. Cost $97.91 Unrealized +13.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,414 (-8.0%) Shares 28,774 (-7.7%) Est. Cost $51.57 Unrealized —
GAP GAP INC 0.1%
Value ($000) $1,420 (+9.4%) Shares 55,486 (-8.6%) Est. Cost $19.78 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $326 (-27.0%) Shares 17,070 (-13.1%) Est. Cost $46.74 Unrealized -57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,641 (-6.8%) Shares 6,662 (-1.4%) Est. Cost $135.73 Unrealized +82.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,360 (+2.2%) Shares 13,524 (-8.3%) Est. Cost $155.07 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $1,989 (+6.2%) Shares 45,672 (-20.1%) Est. Cost $19.29 Unrealized +94.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,147 (-5.1%) Shares 13,254 (-1.3%) Est. Cost $116.83 Unrealized +33.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,487 (-2.0%) Shares 48,229 (-1.4%) Est. Cost $107.81 Unrealized +1.6%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $1,349 (+9.0%) Shares 11,854 (-5.1%) Est. Cost $41.64 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,783 (+4.2%) Shares 3,393 (-1.9%) Est. Cost $413.14 Unrealized +97.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,338 (+9.0%) Shares 101,261 (-4.3%) Est. Cost $17.63 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $417 (-20.9%) Shares 8,200 (-12.8%) Est. Cost $50.45 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $4,485 (-2.4%) Shares 44,921 (-17.6%) Est. Cost $41.10 Unrealized +119.5%
MET METLIFE INC 0.0%
Value ($000) $953 (-10.0%) Shares 12,070 (-6.1%) Est. Cost $46.72 Unrealized +69.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $487 (-17.9%) Shares 98,000 (-16.6%) Est. Cost $4.77 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $373 (-21.8%) Shares 15,320 (-4.3%) Est. Cost $24.53 Unrealized +6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $78 (-56.6%) Shares 21,060 (-38.8%) Est. Cost $12.04 Unrealized -66.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $290 (-25.9%) Shares 320 (-24.7%) Est. Cost $421.14 Unrealized +128.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $359 (-21.7%) Shares 4,842 (-21.4%) Est. Cost $73.48 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,114 (+9.7%) Shares 22,723 (-3.4%) Est. Cost $30.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $724 (-11.8%) Shares 5,545 (-5.9%) Est. Cost $119.83 Unrealized +11.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,190 (-7.2%) Shares 14,511 (-15.0%) Est. Cost $73.18 Unrealized +6.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $838 (-9.8%) Shares 35,340 (-9.3%) Est. Cost $24.28 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,029 (+3.0%) Shares 41,441 (-2.5%) Est. Cost $56.68 Unrealized +24.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $555 (-13.5%) Shares 27,427 (-12.7%) Est. Cost $12.29 Unrealized +61.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $328 (-20.9%) Shares 8,470 (-12.9%) Est. Cost $43.84 Unrealized -13.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $104 (-45.1%) Shares 10,445 (-11.5%) Est. Cost $4.72 Unrealized +205.0%
DOW DOW INC 0.0%
Value ($000) $654 (-11.5%) Shares 27,970 (-13.2%) Est. Cost $39.88 Unrealized -42.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $991 (+9.1%) Shares 61,842 (-15.8%) Est. Cost $21.89 Unrealized -32.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $123 (-40.3%) Shares 11,150 (-32.9%) Est. Cost $8.06 Unrealized +35.2%
INFL LISTED FDS TR 0.2%
Value ($000) $5,211 (-1.6%) Shares 117,207 (-1.0%) Est. Cost $30.45 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $707 (+12.6%) Shares 3,025 (-29.8%) Est. Cost $52.75 Unrealized +267.7%
WELL WELLTOWER INC 0.0%
Value ($000) $566 (-12.0%) Shares 3,048 (-15.5%) Est. Cost $55.45 Unrealized +236.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $345 (-18.2%) Shares 1,774 (-1.1%) Est. Cost $145.25 Unrealized +44.6%
IYC ISHARES TR 0.0%
Value ($000) $604 (-11.0%) Shares 5,858 (-9.6%) Est. Cost $99.70 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $413 (-15.3%) Shares 21,500 (-18.1%) Est. Cost $20.88 Unrealized -10.6%
XYZ BLOCK INC 0.0%
Value ($000) $226 (-24.6%) Shares 3,473 (-16.3%) Est. Cost $100.88 Unrealized -31.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $866 (+9.1%) Shares 3,192 (-1.1%) Est. Cost $100.38 Unrealized +149.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,030 (-6.4%) Shares 18,721 (-7.4%) Est. Cost $34.97 Unrealized +52.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $86 (-45.0%) Shares 13,930 (-19.6%) Est. Cost $7.22 Unrealized -2.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $559 (-11.1%) Shares 9,454 (-5.7%) Est. Cost $37.79 Unrealized +48.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $391 (-15.1%) Shares 2,228 (-7.0%) Est. Cost $196.50 Unrealized -8.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $265 (-20.8%) Shares 5,047 (-2.1%) Est. Cost $38.70 Unrealized +54.8%
CSX CSX CORP 0.1%
Value ($000) $2,521 (-2.6%) Shares 69,549 (-4.6%) Est. Cost $26.92 Unrealized +32.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $215 (-23.2%) Shares 34,179 (-15.8%) Est. Cost $6.42 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $1,822 (+3.6%) Shares 30,179 (-4.3%) Est. Cost $59.64 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $328 (-16.0%) Shares 643 (-3.6%) Est. Cost $494.63 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $293 (-17.5%) Shares 1,207 (-5.1%) Est. Cost $204.65 Unrealized +22.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $780 (-7.4%) Shares 22,622 (-7.8%) Est. Cost $31.21 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $838 (-6.9%) Shares 6,572 (-5.1%) Est. Cost $44.07 Unrealized +182.0%
MYE MYERS INDS INC 0.0%
Value ($000) $776 (+8.6%) Shares 41,475 (-1.7%) Est. Cost $12.92 Unrealized +36.7%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $449 (-11.6%) Shares 13,668 (-12.0%) Est. Cost $29.15 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $1,619 (+3.8%) Shares 20,540 (-1.9%) Est. Cost $59.48 Unrealized +29.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $224 (-20.3%) Shares 503 (-13.7%) Est. Cost $415.25 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $918 (-5.7%) Shares 1,756 (-12.2%) Est. Cost $343.80 Unrealized +43.7%
CALF PACER FDS TR 0.1%
Value ($000) $1,730 (-3.1%) Shares 38,991 (-4.4%) Est. Cost $45.70 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,457 (-3.6%) Shares 272 (-2.9%) Est. Cost $2369.48 Unrealized +116.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $226 (-19.3%) Shares 2,444 (-18.6%) Est. Cost $58.61 Unrealized +61.3%
S SENTINELONE INC 0.0%
Value ($000) $158 (-25.5%) Shares 10,500 (-12.5%) Est. Cost $17.94 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value ($000) $260 (-17.0%) Shares 2,430 (-8.2%) Est. Cost $64.60 Unrealized +75.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $899 (-5.6%) Shares 15,643 (-1.9%) Est. Cost $54.16 Unrealized +9.8%
BXP BXP INC 0.0%
Value ($000) $280 (-15.6%) Shares 4,150 (-7.0%) Est. Cost $56.62 Unrealized +24.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,070 (-4.5%) Shares 3,057 (-3.7%) Est. Cost $476.98 Unrealized -28.7%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $1,467 (-3.3%) Shares 37,986 (-4.3%) Est. Cost $38.10 Unrealized -0.6%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $418 (-10.7%) Shares 19,203 (-1.3%) Est. Cost $25.75 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $716 (-6.5%) Shares 17,360 (-10.1%) Est. Cost $31.87 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $717 (-6.4%) Shares 5,200 (-8.7%) Est. Cost $175.25 Unrealized -21.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,665 (+1.9%) Shares 9,187 (-1.9%) Est. Cost $168.68 Unrealized +66.4%
IFRA ISHARES TR 0.0%
Value ($000) $385 (-11.2%) Shares 7,316 (-10.9%) Est. Cost $36.86 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $305 (-13.7%) Shares 10,938 (-2.2%) Est. Cost $33.39 Unrealized -10.0%
PTC PTC INC 0.0%
Value ($000) $202 (-19.2%) Shares 1,159 (-5.8%) Est. Cost $161.15 Unrealized +15.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $197 (-19.6%) Shares 43,250 (-13.1%) Est. Cost $8.87 Unrealized -48.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,166 (+4.2%) Shares 21,859 (-5.6%) Est. Cost $37.19 Unrealized +31.0%
MMM 3M CO 0.1%
Value ($000) $3,007 (+1.6%) Shares 18,781 (-1.6%) Est. Cost $108.22 Unrealized +50.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,370 (-3.2%) Shares 4,069 (-2.0%) Est. Cost $221.85 Unrealized +53.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $537 (-7.7%) Shares 2,141 (-9.9%) Est. Cost $131.77 Unrealized +88.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $863 (-5.0%) Shares 17,152 (-5.0%) Est. Cost $50.28 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $627 (+7.7%) Shares 7,040 (-1.7%) Est. Cost $95.81 Unrealized -4.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $261 (-14.6%) Shares 2,928 (-13.3%) Est. Cost $68.72 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $361 (-10.7%) Shares 10,750 (-12.2%) Est. Cost $32.16 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $450 (+10.6%) Shares 22,688 (-6.2%) Est. Cost $22.75 Unrealized -15.1%
EQT EQT CORP 0.0%
Value ($000) $551 (-7.0%) Shares 10,276 (-5.6%) Est. Cost $31.89 Unrealized +76.0%
ADEA ADEIA INC 0.0%
Value ($000) $205 (-16.6%) Shares 11,900 (-18.8%) Est. Cost $9.62 Unrealized +53.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $214 (-16.0%) Shares 8,975 (-10.0%) Est. Cost $13.82 Unrealized +78.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $538 (-6.7%) Shares 14,552 (-1.1%) Est. Cost $58.88 Unrealized -38.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $437 (-8.1%) Shares 1,991 (-5.5%) Est. Cost $148.74 Unrealized +64.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,024 (+3.8%) Shares 5,684 (-12.2%) Est. Cost $100.11 Unrealized +66.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $261 (+16.7%) Shares 998 (-1.5%) Est. Cost $165.35 Unrealized +52.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $286 (-11.2%) Shares 4,108 (-9.5%) Est. Cost $69.72 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $447 (+8.8%) Shares 16,936 (-2.2%) Est. Cost $24.98 Unrealized -0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $417 (-7.9%) Shares 4,510 (-6.8%) Est. Cost $83.57 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $89 (-28.5%) Shares 17,350 (-5.4%) Est. Cost $15.47 Unrealized -64.7%
— MFS INTER INCOME TR 0.0%
Value ($000) $73 (-32.7%) Shares 27,897 (-30.9%) Est. Cost $2.69 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $789 (-4.3%) Shares 2,718 (-3.1%) Est. Cost $224.45 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $321 (-9.8%) Shares 4,400 (-4.3%) Est. Cost $35.20 Unrealized +111.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $239 (-12.7%) Shares 2,970 (-5.7%) Est. Cost $65.65 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $234 (-12.8%) Shares 5,515 (-14.0%) Est. Cost $37.15 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $267 (-11.0%) Shares 23,400 (-2.8%) Est. Cost $10.55 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $518 (-5.7%) Shares 11,725 (-4.1%) Est. Cost $25.57 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $368 (-7.7%) Shares 5,454 (-22.9%) Est. Cost $59.02 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $384 (-7.3%) Shares 9,185 (-3.9%) Est. Cost $21.72 Unrealized +96.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $863 (-3.3%) Shares 11,111 (-2.4%) Est. Cost $73.08 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $2,976 (-1.0%) Shares 40,500 (-3.6%) Est. Cost $56.16 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $357 (-7.3%) Shares 6,125 (-9.5%) Est. Cost $95.74 Unrealized -42.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $570 (-4.7%) Shares 12,840 (-13.5%) Est. Cost $36.58 Unrealized +21.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 (-7.3%) Shares 7,805 (-6.4%) Est. Cost $32.26 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,113 (-2.4%) Shares 11,821 (-1.3%) Est. Cost $67.63 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $757 (-3.4%) Shares 21,834 (-4.8%) Est. Cost $29.36 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $113 (-18.8%) Shares 27,750 (-3.1%) Est. Cost $7.25 Unrealized -31.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $111 (-19.2%) Shares 18,000 (-16.3%) Est. Cost $6.17 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $730 (-3.5%) Shares 1,543 (-4.5%) Est. Cost $298.51 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $3,990 (-0.6%) Shares 45,568 (-6.9%) Est. Cost $27.03 Unrealized +218.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $299 (-7.9%) Shares 3,841 (-7.6%) Est. Cost $75.58 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $36 (-41.5%) Shares 14,755 (-22.3%) Est. Cost $8.11 Unrealized -67.6%
AFL AFLAC INC 0.0%
Value ($000) $769 (-3.1%) Shares 6,970 (-1.8%) Est. Cost $39.15 Unrealized +180.6%
QUAL ISHARES TR 0.0%
Value ($000) $738 (-3.2%) Shares 3,717 (-5.2%) Est. Cost $138.76 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $735 (-3.0%) Shares 30,041 (-3.7%) Est. Cost $22.39 Unrealized +7.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,568 (-1.4%) Shares 26,972 (-2.4%) Est. Cost $54.72 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $486 (-4.2%) Shares 16,472 (-16.1%) Est. Cost $53.78 Unrealized -49.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $300 (-6.5%) Shares 4,550 (-8.1%) Est. Cost $64.86 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $286 (-6.7%) Shares 3,846 (-6.7%) Est. Cost $94.53 Unrealized -26.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $270 (+8.2%) Shares 2,113 (-2.9%) Est. Cost $103.10 Unrealized +20.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $311 (-6.0%) Shares 8,807 (-6.0%) Est. Cost $33.19 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $425 (+4.9%) Shares 12,753 (-3.8%) Est. Cost $44.23 Unrealized -27.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $627 (+3.2%) Shares 43,500 (-8.4%) Est. Cost $9.29 Unrealized +35.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $235 (-7.1%) Shares 27,000 (-23.4%) Est. Cost $2.05 Unrealized +268.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 (-5.7%) Shares 6,311 (-5.3%) Est. Cost $34.75 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $340 (-4.7%) Shares 40,012 (-11.7%) Est. Cost $10.73 Unrealized -17.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $492 (-3.2%) Shares 36,258 (-2.3%) Est. Cost $8.03 Unrealized +68.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $971 (-1.6%) Shares 5,725 (-2.1%) Est. Cost $38.66 Unrealized +334.1%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $182 (-7.8%) Shares 18,319 (-5.6%) Est. Cost $10.15 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $185 (+8.9%) Shares 15,801 (-2.7%) Est. Cost $5.06 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $408 (-3.5%) Shares 8,808 (-7.8%) Est. Cost $27.49 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,002 (+1.5%) Shares 27,362 (-2.9%) Est. Cost $40.87 Unrealized -15.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,141 (-0.3%) Shares 30,056 (-3.0%) Est. Cost $113.53 Unrealized +50.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $212 (-6.2%) Shares 2,387 (-5.1%) Est. Cost $67.04 Unrealized +33.1%
IWS ISHARES TR 0.0%
Value ($000) $264 (-4.8%) Shares 1,869 (-5.7%) Est. Cost $119.66 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $227 (-5.3%) Shares 5,701 (-3.0%) Est. Cost $44.65 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $454 (-2.7%) Shares 20,270 (-3.6%) Est. Cost $20.08 Unrealized +16.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $435 (-2.7%) Shares 16,576 (-4.2%) Est. Cost $23.84 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $290 (+4.4%) Shares 4,523 (-2.8%) Est. Cost $54.21 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $1,743 (+0.7%) Shares 18,151 (-2.1%) Est. Cost $71.00 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $454 (+2.7%) Shares 450 (-3.0%) Est. Cost $484.97 Unrealized +99.8%
IXC ISHARES TR 0.0%
Value ($000) $219 (-5.1%) Shares 5,216 (-5.5%) Est. Cost $36.35 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $249 (+5.0%) Shares 3,428 (-2.5%) Est. Cost $63.54 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $66 (-14.5%) Shares 10,000 (-9.1%) Est. Cost $5.19 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value ($000) $271 (+4.3%) Shares 4,516 (-4.0%) Est. Cost $53.08 Unrealized +8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $326 (-3.2%) Shares 5,109 (-2.5%) Est. Cost $57.70 Unrealized +6.3%
IYH ISHARES TR 0.0%
Value ($000) $576 (+1.9%) Shares 8,848 (-8.1%) Est. Cost $82.10 Unrealized —
AES AES CORP 0.0%
Value ($000) $851 (+1.3%) Shares 59,313 (-7.1%) Est. Cost $16.36 Unrealized -14.2%
KVHI KVH INDS INC 0.0%
Value ($000) $218 (+5.1%) Shares 31,268 (-15.5%) Est. Cost $10.41 Unrealized -42.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $304 (+3.6%) Shares 6,855 (-1.3%) Est. Cost $36.65 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $845 (-1.2%) Shares 2,346 (-10.5%) Est. Cost $203.71 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $494 (+2.1%) Shares 6,278 (-7.9%) Est. Cost $44.10 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $152 (-6.2%) Shares 11,932 (-3.9%) Est. Cost $19.92 Unrealized -32.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $320 (-3.0%) Shares 13,991 (-2.4%) Est. Cost $12.89 Unrealized +72.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $188 (+4.8%) Shares 14,945 (-3.9%) Est. Cost $10.79 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $239 (-3.3%) Shares 1,161 (-26.1%) Est. Cost $61.26 Unrealized +206.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $266 (-2.9%) Shares 3,830 (-4.1%) Est. Cost $61.16 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $461 (-1.6%) Shares 2,203 (-1.5%) Est. Cost $174.02 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $606 (-1.2%) Shares 2,697 (-2.3%) Est. Cost $153.88 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $156 (-4.4%) Shares 24,900 (-4.4%) Est. Cost $5.58 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $224 (-2.9%) Shares 19,229 (-4.9%) Est. Cost $11.83 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 (+2.7%) Shares 5,175 (-8.8%) Est. Cost $43.63 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $117 (-5.3%) Shares 10,393 (-2.3%) Est. Cost $12.12 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $249 (-2.3%) Shares 10,285 (-2.0%) Est. Cost $23.84 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $502 (+1.1%) Shares 1,487 (-6.5%) Est. Cost $226.64 Unrealized +50.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $291 (+1.9%) Shares 29,826 (-1.2%) Est. Cost $9.46 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $409 (+1.3%) Shares 30,813 (-7.0%) Est. Cost $13.82 Unrealized -8.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $532 (-0.8%) Shares 3,689 (-11.9%) Est. Cost $68.16 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 (-1.9%) Shares 2,841 (-7.8%) Est. Cost $69.30 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $266 (-1.6%) Shares 14,419 (-4.9%) Est. Cost $14.40 Unrealized +22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $301 (+1.4%) Shares 6,209 (-3.8%) Est. Cost $35.69 Unrealized +36.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $112 (-3.4%) Shares 10,205 (-10.5%) Est. Cost $8.44 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $820 (-0.5%) Shares 61,700 (-1.6%) Est. Cost $12.65 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 (-1.3%) Shares 3,165 (-3.1%) Est. Cost $70.52 Unrealized -6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $132 (-2.0%) Shares 38,436 (-10.6%) Est. Cost $3.97 Unrealized -11.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $597 (-0.4%) Shares 5,537 (-4.3%) Est. Cost $60.50 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $854 (-0.2%) Shares 6,453 (-1.8%) Est. Cost $115.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 (+66.9%) Shares 700 (-30.0%) Est. Cost $23.21 Unrealized +680.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $233 (-0.1%) Shares 553 (-2.0%) Est. Cost $320.76 Unrealized +36.9%
QXO QXO INC 0.0%
Value ($000) $675 (+0.0%) Shares 34,990 (-1.2%) Est. Cost $17.08 Unrealized +12.2%

Unchanged Positions (195)

GOOGL ALPHABET INC 2.1%
Value ($000) $48,258 Shares 154,180 Est. Cost $116.87 Unrealized +144.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $21,569 Shares 315,519 Est. Cost $63.17 Unrealized —
MSTR STRATEGY INC 0.3%
Value ($000) $5,950 Shares 39,155 Est. Cost $146.91 Unrealized +56.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $98,183 Shares 203,017 Est. Cost $103.76 Unrealized +382.4%
AAPL APPLE INC 5.0%
Value ($000) $117,790 Shares 433,275 Est. Cost $106.62 Unrealized +151.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $25,162 Shares 121,586 Est. Cost $98.54 Unrealized +99.9%
WMT WALMART INC 1.3%
Value ($000) $29,638 Shares 266,030 Est. Cost $49.15 Unrealized +118.1%
URI UNITED RENTALS INC 0.6%
Value ($000) $13,378 Shares 16,530 Est. Cost $254.81 Unrealized +240.3%
HD HOME DEPOT INC 0.6%
Value ($000) $14,529 Shares 42,223 Est. Cost $173.97 Unrealized +109.6%
RTX RTX CORPORATION 0.9%
Value ($000) $20,855 Shares 113,713 Est. Cost $60.07 Unrealized +188.5%
MSB MESABI TR 0.3%
Value ($000) $7,165 Shares 186,004 Est. Cost $20.59 Unrealized —
TJX TJX COS INC NEW 1.0%
Value ($000) $22,769 Shares 148,228 Est. Cost $47.49 Unrealized +211.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $6,095 Shares 19,646 Est. Cost $140.55 Unrealized +103.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $5,728 Shares 71,567 Est. Cost $64.25 Unrealized —
BLK BLACKROCK INC 0.4%
Value ($000) $10,436 Shares 9,750 Est. Cost $990.13 Unrealized +10.0%
V VISA INC 1.1%
Value ($000) $24,927 Shares 71,075 Est. Cost $153.28 Unrealized +122.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $893 Shares 22,222 Est. Cost $25.58 Unrealized +46.2%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $106,650 Shares 571,850 Est. Cost $92.82 Unrealized +100.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $19,209 Shares 108,065 Est. Cost $23.21 Unrealized +680.1%
WMB WILLIAMS COS INC 0.5%
Value ($000) $12,258 Shares 203,923 Est. Cost $18.98 Unrealized +216.5%
FNV FRANCO NEV CORP 0.3%
Value ($000) $6,400 Shares 30,878 Est. Cost $112.75 Unrealized +79.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,660 Shares 49,996 Est. Cost $38.89 Unrealized +122.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,052 Shares 25,896 Est. Cost $121.79 Unrealized +60.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,079 Shares 53,395 Est. Cost $35.80 Unrealized +65.8%
PEP PEPSICO INC 0.6%
Value ($000) $14,956 Shares 104,211 Est. Cost $85.90 Unrealized +69.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,238 Shares 41,572 Est. Cost $36.89 Unrealized +54.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,368 Shares 25,137 Est. Cost $52.93 Unrealized +59.5%
FRDM EA SERIES TRUST 0.1%
Value ($000) $2,608 Shares 50,877 Est. Cost $44.31 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $3,794 Shares 18,482 Est. Cost $82.07 Unrealized +136.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $12,964 Shares 404,377 Est. Cost $41.72 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,880 Shares 52,762 Est. Cost $28.26 Unrealized +93.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,841 Shares 50,754 Est. Cost $17.84 Unrealized +90.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,966 Shares 8,111 Est. Cost $145.43 Unrealized +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $5,312 Shares 18,096 Est. Cost $187.47 Unrealized +53.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,259 Shares 36,688 Est. Cost $35.53 Unrealized +211.0%
IBB ISHARES TR 0.1%
Value ($000) $1,526 Shares 9,041 Est. Cost $134.22 Unrealized —
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $4,678 Shares 244,404 Est. Cost $9.12 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,822 Shares 9,820 Est. Cost $118.60 Unrealized +63.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,257 Shares 13,672 Est. Cost $60.38 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,878 Shares 8,882 Est. Cost $228.40 Unrealized +46.3%
ARKK ARK ETF TR 0.1%
Value ($000) $1,562 Shares 20,301 Est. Cost $55.64 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $1,385 Shares 8,122 Est. Cost $83.30 Unrealized +84.3%
UNP UNION PAC CORP 0.2%
Value ($000) $5,761 Shares 24,907 Est. Cost $140.45 Unrealized +61.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,867 Shares 4,797 Est. Cost $240.07 Unrealized +72.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $716 Shares 27,721 Est. Cost $27.08 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 2,515 Est. Cost $497.34 Unrealized -4.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,432 Shares 9,765 Est. Cost $165.54 Unrealized +119.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,970 Shares 13,611 Est. Cost $81.12 Unrealized +63.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $474 Shares 6,218 Est. Cost $62.06 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,382 Shares 8,925 Est. Cost $111.46 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $7,301 Shares 26,735 Est. Cost $166.86 Unrealized +62.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,914 Shares 11,814 Est. Cost $96.50 Unrealized +79.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $1,173 Shares 26,624 Est. Cost $41.87 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,616 Shares 13,494 Est. Cost $35.76 Unrealized +221.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $815 Shares 7,264 Est. Cost $72.32 Unrealized +61.2%
NOK NOKIA CORP 0.0%
Value ($000) $437 Shares 67,531 Est. Cost $5.22 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,328 Shares 6,267 Est. Cost $109.99 Unrealized +95.1%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $4,446 Shares 48,648 Est. Cost $75.49 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $430 Shares 21,820 Est. Cost $17.57 Unrealized -9.6%
TGT TARGET CORP 0.1%
Value ($000) $1,329 Shares 13,599 Est. Cost $100.70 Unrealized -9.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,439 Shares 39,516 Est. Cost $48.38 Unrealized +21.7%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value ($000) $17,192 Shares 656,698 Est. Cost $9.89 Unrealized +181.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $989 Shares 14,063 Est. Cost $45.60 Unrealized +54.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $546 Shares 6,854 Est. Cost $50.86 Unrealized +63.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $5,878 Shares 10,634 Est. Cost $297.95 Unrealized +84.5%
ABBV ABBVIE INC 0.7%
Value ($000) $15,726 Shares 68,825 Est. Cost $72.77 Unrealized +212.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,755 Shares 5,317 Est. Cost $269.65 Unrealized +25.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,140 Shares 24,980 Est. Cost $17.48 Unrealized +133.6%
IQLT ISHARES TR 0.1%
Value ($000) $2,300 Shares 50,607 Est. Cost $40.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $212 Shares 5,066 Est. Cost $54.21 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,603 Shares 34,253 Est. Cost $25.72 Unrealized +69.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $336 Shares 1,685 Est. Cost $376.45 Unrealized -51.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,020 Shares 20,221 Est. Cost $55.27 Unrealized +71.4%
STAG STAG INDL INC 0.1%
Value ($000) $2,130 Shares 57,951 Est. Cost $30.47 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,749 Shares 9,013 Est. Cost $191.56 Unrealized -1.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $226 Shares 2,067 Est. Cost $160.72 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $833 Shares 14,206 Est. Cost $53.76 Unrealized +1.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $99 Shares 10,161 Est. Cost $22.39 Unrealized -45.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $380 Shares 3,627 Est. Cost $71.20 Unrealized +36.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,540 Shares 32,905 Est. Cost $224.63 Unrealized +121.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $326 Shares 2,474 Est. Cost $124.83 Unrealized +13.1%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $4,355 Shares 536,942 Est. Cost $7.77 Unrealized —
SEIC SEI INVTS CO 0.1%
Value ($000) $1,666 Shares 20,311 Est. Cost $46.67 Unrealized +75.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $290 Shares 4,625 Est. Cost $52.36 Unrealized +25.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $450 Shares 6,479 Est. Cost $47.71 Unrealized +39.3%
ITA ISHARES TR 0.1%
Value ($000) $2,009 Shares 9,360 Est. Cost $153.63 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $297 Shares 1,821 Est. Cost $109.86 Unrealized +36.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $288 Shares 4,150 Est. Cost $35.63 Unrealized +73.5%
MPLX MPLX LP 0.0%
Value ($000) $773 Shares 14,493 Est. Cost $33.84 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $534 Shares 2,879 Est. Cost $154.14 Unrealized +20.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $279 Shares 951 Est. Cost $142.92 Unrealized +86.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $584 Shares 5,542 Est. Cost $71.47 Unrealized +54.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,426 Shares 10,348 Est. Cost $43.86 Unrealized +200.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $356 Shares 3,037 Est. Cost $56.53 Unrealized +116.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $354 Shares 2,878 Est. Cost $95.43 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,021 Shares 52,704 Est. Cost $19.60 Unrealized +98.2%
EFV ISHARES TR 0.0%
Value ($000) $742 Shares 10,398 Est. Cost $56.29 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $247 Shares 816 Est. Cost $203.79 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $13,179 Shares 59,984 Est. Cost $97.62 Unrealized +117.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $208 Shares 19,950 Est. Cost $5.70 Unrealized +141.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $469 Shares 3,467 Est. Cost $53.14 Unrealized +151.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,257 Shares 54,731 Est. Cost $76.72 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,583 Shares 22,336 Est. Cost $91.37 Unrealized +68.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $560 Shares 2,714 Est. Cost $97.50 Unrealized +107.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $529 Shares 17,334 Est. Cost $11.15 Unrealized +150.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $674 Shares 6,513 Est. Cost $74.81 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $609 Shares 11,624 Est. Cost $56.22 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,126 Shares 76,618 Est. Cost $12.89 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $296 Shares 5,651 Est. Cost $30.41 Unrealized +75.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,193 Shares 11,642 Est. Cost $126.29 Unrealized -20.7%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $141 Shares 16,601 Est. Cost $7.24 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $562 Shares 5,687 Est. Cost $59.53 Unrealized +61.5%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $373 Shares 50,000 Est. Cost $5.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,797 Shares 51,061 Est. Cost $38.04 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,180 Shares 25,179 Est. Cost $40.89 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $226 Shares 2,324 Est. Cost $91.21 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $242 Shares 6,617 Est. Cost $39.62 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $375 Shares 6,215 Est. Cost $45.19 Unrealized +30.5%
PFF ISHARES TR 0.0%
Value ($000) $713 Shares 23,028 Est. Cost $34.87 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $165 Shares 16,334 Est. Cost $6.26 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $289 Shares 692 Est. Cost $320.06 Unrealized +34.0%
CNA CNA FINL CORP 0.0%
Value ($000) $670 Shares 14,030 Est. Cost $33.31 Unrealized +37.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,113 Shares 4,644 Est. Cost $86.67 Unrealized +173.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $227 Shares 1,866 Est. Cost $117.06 Unrealized +7.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $910 Shares 29,315 Est. Cost $29.44 Unrealized +1.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $642 Shares 16,216 Est. Cost $27.37 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $1,617 Shares 25,958 Est. Cost $68.55 Unrealized -9.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $288 Shares 425 Est. Cost $478.19 Unrealized +42.4%
XBIL RBB FD INC 0.4%
Value ($000) $8,695 Shares 173,659 Est. Cost $50.15 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $286 Shares 1,200 Est. Cost $270.77 Unrealized -8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $695 Shares 1,116 Est. Cost $361.39 Unrealized +71.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $265 Shares 6,479 Est. Cost $42.00 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $106 Shares 17,200 Est. Cost $5.42 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $94 Shares 10,700 Est. Cost $9.40 Unrealized -16.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $342 Shares 32,170 Est. Cost $9.61 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $1,355 Shares 8,960 Est. Cost $81.13 Unrealized +82.0%
FLEX FLEX LTD 0.0%
Value ($000) $390 Shares 6,451 Est. Cost $53.12 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $361 Shares 1,374 Est. Cost $184.14 Unrealized +44.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $284 Shares 20,899 Est. Cost $12.99 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $396 Shares 8,167 Est. Cost $49.09 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,294 Shares 1,716 Est. Cost $377.25 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $729 Shares 39,565 Est. Cost $14.08 Unrealized +29.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $311 Shares 7,000 Est. Cost $34.13 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $241 Shares 2,290 Est. Cost $45.86 Unrealized +125.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $2,055 Shares 53,410 Est. Cost $28.71 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $258 Shares 3,251 Est. Cost $69.55 Unrealized +13.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $237 Shares 8,526 Est. Cost $26.03 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $211 Shares 3,977 Est. Cost $70.56 Unrealized -30.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $614 Shares 13,714 Est. Cost $32.94 Unrealized +38.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $210 Shares 10,846 Est. Cost $15.04 Unrealized +21.2%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $370 Shares 29,500 Est. Cost $11.95 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $486 Shares 3,556 Est. Cost $80.97 Unrealized +61.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $292 Shares 7,900 Est. Cost $31.82 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $292 Shares 2,692 Est. Cost $80.58 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $65 Shares 14,500 Est. Cost $2.66 Unrealized +75.4%
IGM ISHARES TR 0.0%
Value ($000) $255 Shares 1,972 Est. Cost $141.52 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $222 Shares 2,404 Est. Cost $77.81 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $663 Shares 9,104 Est. Cost $68.33 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $330 Shares 26,000 Est. Cost $9.83 Unrealized —
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $1,515 Shares 17,710 Est. Cost $62.55 Unrealized +43.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $423 Shares 77,947 Est. Cost $5.21 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $487 Shares 12,851 Est. Cost $28.58 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $615 Shares 14,901 Est. Cost $41.61 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 12,820 Est. Cost $1.90 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $250 Shares 1,348 Est. Cost $111.01 Unrealized +62.1%
IXN ISHARES TR 0.0%
Value ($000) $257 Shares 2,445 Est. Cost $92.35 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 3,984 Est. Cost $58.30 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $532 Shares 18,696 Est. Cost $28.47 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $284 Shares 3,372 Est. Cost $59.78 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $315 Shares 1,137 Est. Cost $202.71 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $247 Shares 4,783 Est. Cost $48.88 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $416 Shares 8,041 Est. Cost $52.22 Unrealized —
AON AON PLC 0.0%
Value ($000) $269 Shares 761 Est. Cost $317.40 Unrealized +10.0%
— RENN FD INC 0.0%
Value ($000) $330 Shares 128,455 Est. Cost $2.06 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $457 Shares 3,628 Est. Cost $94.87 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $196 Shares 11,881 Est. Cost $16.02 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $6.36 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 2,794 Est. Cost $91.73 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $206 Shares 16,383 Est. Cost $14.22 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $850 Shares 36,849 Est. Cost $20.95 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $302 Shares 6,900 Est. Cost $40.02 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $428 Shares 5,427 Est. Cost $77.18 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $1,540 Shares 10,908 Est. Cost $126.08 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $150 Shares 14,900 Est. Cost $10.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $220 Shares 13,850 Est. Cost $5.57 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,104 Shares 213,900 Est. Cost $3.85 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $294 Shares 3,791 Est. Cost $54.30 Unrealized +40.8%
EUSA ISHARES INC 0.0%
Value ($000) $253 Shares 2,449 Est. Cost $93.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $270 Shares 2,700 Est. Cost $99.92 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $213 Shares 1,281 Est. Cost $158.99 Unrealized +6.1%
— BILL HOLDINGS INC 0.0%
Value ($000) $37 Shares 39,000 Est. Cost $0.90 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $396 Shares 24,580 Est. Cost $15.20 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $1,359 Shares 70,179 Est. Cost $15.34 Unrealized +16.5%
— GABELLI UTIL TR 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.34 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 400 Est. Cost $352.87 Unrealized —