Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $547,932 (100.0% shares, 0.0% debt)

Holdings (1,440)

New Positions (65)

BSMZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $599 Shares 23,550 Est. Cost $25.43 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $56.72 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $65 Shares 217 Est. Cost $301.15 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $60 Shares 860 Est. Cost $69.43 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 410 Est. Cost $138.46 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 206 Est. Cost $241.24 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $42 Shares 516 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $32 Shares 1,672 Est. Cost $17.88 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 380 Est. Cost $63.23 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.73 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $209.86 Unrealized 0.0%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 133 Est. Cost $113.56 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 446 Est. Cost $33.30 Unrealized —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.92 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $47.08 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $49.65 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.21 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.65 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $101.98 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.32 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.95 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.51 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $9 Shares 2,254 Est. Cost $4.16 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.40 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $111.52 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.13 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $7 Shares 484 Est. Cost $14.14 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.85 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.51 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.42 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.62 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $4 Shares 294 Est. Cost $15.00 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.99 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.76 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.35 Unrealized 0.0%
BBHL BBH TR 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.12 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.15 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.28 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.72 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.92 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.58 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 265 Est. Cost $8.62 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.37 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.11 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.51 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.69 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.78 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.29 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.44 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.94 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.93 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.44 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.95 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.68 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.67 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.87 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.05 Unrealized 0.0%
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.24 Unrealized 0.0%

Increased Positions (201)

FICS FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $9,908 (+10.3%) Shares 247,020 (+5.5%) Est. Cost $34.40 Unrealized —
EES WISDOMTREE TR 3.0%
Value ($000) $16,168 (+4.9%) Shares 284,006 (+3.1%) Est. Cost $49.58 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,647 (+36.0%) Shares 135,249 (+35.9%) Est. Cost $19.45 Unrealized —
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $770 (+929.6%) Shares 15,579 (+926.3%) Est. Cost $49.10 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $4,885 (+16.5%) Shares 207,875 (+16.1%) Est. Cost $23.45 Unrealized —
GOVT ISHARES TR 3.0%
Value ($000) $16,243 (+4.3%) Shares 705,441 (+4.6%) Est. Cost $22.91 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,870 (+28.0%) Shares 25,062 (+28.1%) Est. Cost $103.74 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $825 (+310.6%) Shares 48,780 (+311.3%) Est. Cost $16.84 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,985 (+23.7%) Shares 126,228 (+23.4%) Est. Cost $23.66 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $7,308 (+8.5%) Shares 308,789 (+8.6%) Est. Cost $23.80 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,962 (+40.0%) Shares 99,389 (+40.0%) Est. Cost $19.61 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $2,350 (+30.6%) Shares 7,489 (+2.2%) Est. Cost $118.75 Unrealized +141.1%
EFAD PROSHARES TR 0.5%
Value ($000) $2,785 (+24.2%) Shares 66,800 (+26.5%) Est. Cost $40.87 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $599 (+419.9%) Shares 24,360 (+415.6%) Est. Cost $24.54 Unrealized —
DWM WISDOMTREE TR 0.8%
Value ($000) $4,146 (+12.2%) Shares 60,293 (+8.6%) Est. Cost $56.10 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $5,825 (+7.6%) Shares 25,236 (+2.8%) Est. Cost $127.62 Unrealized +79.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $6,958 (+6.1%) Shares 21,595 (+2.3%) Est. Cost $120.42 Unrealized +157.0%
AVGO BROADCOM INC 1.3%
Value ($000) $7,004 (+5.8%) Shares 20,237 (+1.9%) Est. Cost $149.50 Unrealized +138.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,408 (+36.6%) Shares 3,985 (+35.6%) Est. Cost $168.70 Unrealized +115.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,471 (+31.9%) Shares 71,420 (+32.0%) Est. Cost $20.39 Unrealized —
V VISA INC 0.2%
Value ($000) $974 (+45.3%) Shares 2,776 (+44.1%) Est. Cost $234.81 Unrealized +45.0%
ISCG ISHARES TR 0.3%
Value ($000) $1,850 (+15.4%) Shares 33,362 (+13.4%) Est. Cost $48.09 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,020 (+13.6%) Shares 3,221 (+11.3%) Est. Cost $527.14 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $411 (-32.7%) Shares 4,380 (+740.7%) Est. Cost $103.39 Unrealized +4.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,367 (+15.7%) Shares 58,568 (+16.1%) Est. Cost $23.30 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,225 (+16.6%) Shares 16,326 (+14.6%) Est. Cost $57.16 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,788 (+6.6%) Shares 126,590 (+6.2%) Est. Cost $22.00 Unrealized —
SPTI SPDR SERIES TRUST 1.2%
Value ($000) $6,803 (+2.5%) Shares 235,879 (+2.6%) Est. Cost $28.54 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $736 (+26.6%) Shares 14,539 (+26.6%) Est. Cost $50.48 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,012 (-11.5%) Shares 2,940 (+2.2%) Est. Cost $219.65 Unrealized +66.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $507 (+32.1%) Shares 1,965 (+30.6%) Est. Cost $216.19 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $183 (+186.0%) Shares 2,147 (+156.5%) Est. Cost $66.06 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 (+717.0%) Shares 5,087 (+703.6%) Est. Cost $26.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $440 (+34.4%) Shares 2,053 (+3.0%) Est. Cost $132.55 Unrealized +69.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,410 (+8.4%) Shares 22,567 (+4.8%) Est. Cost $48.68 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $181 (+120.5%) Shares 1,825 (+87.6%) Est. Cost $117.52 Unrealized -21.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,492 (+1.5%) Shares 34,808 (+1.9%) Est. Cost $101.08 Unrealized +84.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $972 (+10.9%) Shares 38,708 (+10.3%) Est. Cost $25.32 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,431 (+6.7%) Shares 2,330 (+4.8%) Est. Cost $348.22 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $458 (+24.0%) Shares 10,317 (+23.1%) Est. Cost $44.00 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $557 (+18.8%) Shares 4,997 (+8.7%) Est. Cost $61.07 Unrealized +75.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,834 (+4.8%) Shares 9,605 (+2.6%) Est. Cost $138.67 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $463 (+21.4%) Shares 3,972 (+2.7%) Est. Cost $47.09 Unrealized +120.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $147 (+124.1%) Shares 860 (+87.0%) Est. Cost $114.44 Unrealized +35.8%
MS MORGAN STANLEY 0.1%
Value ($000) $540 (+17.2%) Shares 3,040 (+3.6%) Est. Cost $75.89 Unrealized +119.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $266 (+41.2%) Shares 4,009 (+38.3%) Est. Cost $64.49 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $90 (+627.0%) Shares 1,857 (+642.8%) Est. Cost $48.46 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $89 (+566.1%) Shares 935 (+608.3%) Est. Cost $88.43 Unrealized +6.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,627 (+2.8%) Shares 124,289 (+2.5%) Est. Cost $21.16 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $104 (+216.0%) Shares 365 (+101.7%) Est. Cost $165.25 Unrealized +38.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,028 (+7.4%) Shares 23,137 (+4.3%) Est. Cost $34.96 Unrealized —
SLYG SPDR SERIES TRUST 1.4%
Value ($000) $7,825 (+0.9%) Shares 83,075 (+1.1%) Est. Cost $81.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $318 (+26.9%) Shares 1,095 (+28.4%) Est. Cost $243.48 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $85 (+380.3%) Shares 1,309 (+326.4%) Est. Cost $64.56 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,602 (+2.7%) Shares 5,333 (+1.4%) Est. Cost $287.87 Unrealized —
T AT&T INC 0.1%
Value ($000) $786 (-7.7%) Shares 31,629 (+2.3%) Est. Cost $16.47 Unrealized +53.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $81 (+388.2%) Shares 3,854 (+381.8%) Est. Cost $21.04 Unrealized —
IQDG WISDOMTREE TR 0.1%
Value ($000) $450 (+16.4%) Shares 10,837 (+13.0%) Est. Cost $36.93 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 (+479.3%) Shares 581 (+499.0%) Est. Cost $126.69 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $1,222 (+5.2%) Shares 26,077 (+4.3%) Est. Cost $41.02 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $1,794 (+3.5%) Shares 30,972 (+2.6%) Est. Cost $49.00 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $89 (+195.1%) Shares 1,239 (+216.1%) Est. Cost $64.44 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $900 (+6.8%) Shares 2,980 (+5.6%) Est. Cost $223.97 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $521 (+11.7%) Shares 23,665 (+12.2%) Est. Cost $21.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 (+28.8%) Shares 1,909 (+27.7%) Est. Cost $109.55 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 (-35.9%) Shares 622 (+26.7%) Est. Cost $146.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $519 (+10.4%) Shares 6,195 (+10.8%) Est. Cost $82.31 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $305 (+17.9%) Shares 1,005 (+11.9%) Est. Cost $144.84 Unrealized —
ISCV ISHARES TR 0.1%
Value ($000) $736 (+6.7%) Shares 10,749 (+4.4%) Est. Cost $61.01 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $108 (+73.4%) Shares 2,313 (+73.8%) Est. Cost $46.91 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 (+76.4%) Shares 1,457 (+70.6%) Est. Cost $53.35 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $335 (+14.9%) Shares 7,676 (+18.8%) Est. Cost $30.07 Unrealized +51.2%
IVE ISHARES TR 0.1%
Value ($000) $709 (+6.3%) Shares 3,344 (+3.8%) Est. Cost $146.84 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $801 (+5.4%) Shares 9,987 (+3.3%) Est. Cost $55.72 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $112 (+53.2%) Shares 436 (+29.8%) Est. Cost $129.53 Unrealized +84.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 (+2123.0%) Shares 1,540 (+2100.0%) Est. Cost $25.41 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $9,102 (+0.4%) Shares 79,902 (+1.4%) Est. Cost $78.83 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $221 (+19.0%) Shares 2,341 (+1.6%) Est. Cost $58.99 Unrealized +43.1%
DTD WISDOMTREE TR 0.2%
Value ($000) $1,250 (+2.9%) Shares 14,732 (+2.0%) Est. Cost $79.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,250 (+2.9%) Shares 8,710 (+1.1%) Est. Cost $105.17 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $247 (+16.0%) Shares 6,329 (+13.7%) Est. Cost $31.52 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 (+805.2%) Shares 1,496 (+806.7%) Est. Cost $26.23 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $805 (+4.3%) Shares 7,740 (+4.9%) Est. Cost $87.50 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $59 (+122.8%) Shares 753 (+122.8%) Est. Cost $78.41 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $39 (+524.7%) Shares 275 (+511.1%) Est. Cost $135.64 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $343 (+9.3%) Shares 732 (+16.6%) Est. Cost $304.12 Unrealized +67.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $40 (+234.3%) Shares 271 (+316.9%) Est. Cost $155.96 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $32 (+636.1%) Shares 615 (+720.0%) Est. Cost $57.16 Unrealized -4.6%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $347 (+8.3%) Shares 4,527 (+6.4%) Est. Cost $63.51 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $350 (+8.0%) Shares 4,638 (+5.9%) Est. Cost $57.10 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $481 (+5.5%) Shares 2,420 (+4.0%) Est. Cost $129.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 (+13.0%) Shares 2,715 (+13.1%) Est. Cost $77.56 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $194 (+14.6%) Shares 7,415 (+15.0%) Est. Cost $25.79 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $98 (+32.9%) Shares 1,505 (+30.3%) Est. Cost $59.88 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $657 (+3.8%) Shares 3,704 (+1.9%) Est. Cost $94.32 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,081 (+2.2%) Shares 57,403 (+2.4%) Est. Cost $18.61 Unrealized —
BA BOEING CO 0.0%
Value ($000) $176 (+15.2%) Shares 811 (+14.2%) Est. Cost $180.60 Unrealized +13.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $409 (+6.0%) Shares 18,995 (+6.5%) Est. Cost $21.36 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $27 (+672.9%) Shares 514 (+678.8%) Est. Cost $52.92 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 (+5012.1%) Shares 302 (+4933.3%) Est. Cost $77.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,009 (-2.0%) Shares 3,057 (+3.4%) Est. Cost $348.88 Unrealized -3.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $764 (+2.7%) Shares 33,774 (+3.4%) Est. Cost $22.51 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $311 (+6.9%) Shares 753 (+4.7%) Est. Cost $378.81 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 (+10.0%) Shares 5,074 (+126.8%) Est. Cost $53.22 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $186 (-9.5%) Shares 3,223 (+4.0%) Est. Cost $32.46 Unrealized +82.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $725 (+2.6%) Shares 6,371 (+1.8%) Est. Cost $135.24 Unrealized -19.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 (+133.7%) Shares 332 (+121.3%) Est. Cost $83.02 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $75 (+30.9%) Shares 888 (+29.3%) Est. Cost $68.20 Unrealized +28.2%
MBB ISHARES TR 0.0%
Value ($000) $36 (+97.1%) Shares 380 (+96.9%) Est. Cost $93.67 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $744 (+2.4%) Shares 11,273 (+1.7%) Est. Cost $92.11 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 (+71.9%) Shares 828 (+32.3%) Est. Cost $42.11 Unrealized +2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $113 (+18.3%) Shares 1,446 (+18.6%) Est. Cost $77.87 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 (+110.1%) Shares 473 (+114.0%) Est. Cost $70.26 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 (+662.2%) Shares 750 (+650.0%) Est. Cost $25.91 Unrealized +7.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 (+129.5%) Shares 641 (+128.9%) Est. Cost $48.74 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $148 (-9.9%) Shares 1,126 (+2.6%) Est. Cost $87.84 Unrealized +56.7%
USB US BANCORP DEL 0.0%
Value ($000) $104 (+18.0%) Shares 1,958 (+5.8%) Est. Cost $46.70 Unrealized +4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $236 (-5.9%) Shares 1,211 (+1.3%) Est. Cost $170.09 Unrealized +14.7%
SO SOUTHERN CO 0.0%
Value ($000) $39 (+61.3%) Shares 449 (+75.4%) Est. Cost $76.04 Unrealized +19.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 (+8.9%) Shares 4,008 (+117.6%) Est. Cost $48.60 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $764 (+1.9%) Shares 6,360 (+1.1%) Est. Cost $97.84 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $41 (+55.0%) Shares 496 (+55.0%) Est. Cost $82.69 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $261 (+5.7%) Shares 1,233 (+4.6%) Est. Cost $154.43 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $167 (+9.1%) Shares 1,444 (+6.7%) Est. Cost $79.10 Unrealized +48.8%
SRE SEMPRA 0.0%
Value ($000) $32 (+71.7%) Shares 361 (+73.6%) Est. Cost $78.58 Unrealized +15.2%
ICVT ISHARES TR 0.2%
Value ($000) $1,164 (-1.1%) Shares 11,820 (+1.3%) Est. Cost $72.36 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $124 (+10.5%) Shares 431 (+2.4%) Est. Cost $244.98 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $533 (+2.3%) Shares 10,934 (+2.1%) Est. Cost $45.38 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $265 (+4.6%) Shares 5,828 (+2.7%) Est. Cost $32.92 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $108 (+12.0%) Shares 2,978 (+8.2%) Est. Cost $30.27 Unrealized +18.0%
TLT ISHARES TR 0.0%
Value ($000) $15 (+309.9%) Shares 168 (+320.0%) Est. Cost $87.60 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $17 (+164.5%) Shares 442 (+145.6%) Est. Cost $33.73 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $94 (+12.8%) Shares 632 (+10.7%) Est. Cost $130.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $550 (+1.9%) Shares 9,601 (+1.2%) Est. Cost $55.10 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 (+30.6%) Shares 199 (+17.1%) Est. Cost $160.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $322 (+3.2%) Shares 3,643 (+6.8%) Est. Cost $88.61 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $37 (-21.0%) Shares 240 (+370.6%) Est. Cost $165.08 Unrealized +3.9%
DOW DOW INC 0.0%
Value ($000) $26 (+57.2%) Shares 1,128 (+54.9%) Est. Cost $37.75 Unrealized -39.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $21 (+77.1%) Shares 300 (+50.0%) Est. Cost $42.73 Unrealized +49.3%
F FORD MTR CO 0.0%
Value ($000) $98 (+9.9%) Shares 7,475 (+2.7%) Est. Cost $9.29 Unrealized +38.1%
INTC INTEL CORP 0.0%
Value ($000) $191 (+4.7%) Shares 5,166 (+2.0%) Est. Cost $44.17 Unrealized -14.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $73 (+12.7%) Shares 376 (+8.0%) Est. Cost $142.34 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $226 (+3.7%) Shares 2,049 (+5.0%) Est. Cost $115.44 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $82 (+10.9%) Shares 1,131 (+8.3%) Est. Cost $60.17 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $174 (+4.8%) Shares 2,053 (+3.0%) Est. Cost $82.11 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $59 (+14.8%) Shares 1,088 (+11.2%) Est. Cost $45.82 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 (+5.2%) Shares 2,630 (+4.0%) Est. Cost $70.97 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $129 (+5.9%) Shares 3,804 (+6.0%) Est. Cost $33.34 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $95 (+7.5%) Shares 715 (+4.7%) Est. Cost $102.96 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 (+4.4%) Shares 5,077 (+3.3%) Est. Cost $39.74 Unrealized —
BKMC BNY MELLON ETF TRUST 0.1%
Value ($000) $442 (+1.5%) Shares 4,057 (+1.1%) Est. Cost $99.62 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $52 (+13.5%) Shares 714 (+19.4%) Est. Cost $49.68 Unrealized +51.9%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $321 (+1.7%) Shares 13,568 (+2.5%) Est. Cost $23.02 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 (+67.9%) Shares 869 (+23.4%) Est. Cost $14.10 Unrealized -4.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 (+4.5%) Shares 478 (+2.6%) Est. Cost $137.44 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $18 (+38.0%) Shares 482 (+26.2%) Est. Cost $30.00 Unrealized +20.2%
ESGD ISHARES TR 0.0%
Value ($000) $89 (+5.8%) Shares 937 (+4.3%) Est. Cost $88.91 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33 (+17.4%) Shares 178 (+31.9%) Est. Cost $183.18 Unrealized +10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 (+94.9%) Shares 659 (+83.6%) Est. Cost $18.62 Unrealized -26.1%
NEM NEWMONT CORP 0.0%
Value ($000) $6 (+293.7%) Shares 61 (+238.9%) Est. Cost $81.65 Unrealized +10.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $258 (-1.6%) Shares 923 (+3.6%) Est. Cost $212.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $192 (+1.9%) Shares 1,200 (+2.2%) Est. Cost $86.82 Unrealized +76.9%
IEF ISHARES TR 0.0%
Value ($000) $6 (+123.4%) Shares 65 (+124.1%) Est. Cost $96.15 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 (+39.6%) Shares 49 (+25.6%) Est. Cost $142.90 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 (+103.2%) Shares 222 (+85.0%) Est. Cost $20.65 Unrealized +21.5%
USMV ISHARES TR 0.0%
Value ($000) $170 (+1.6%) Shares 1,809 (+2.5%) Est. Cost $73.91 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $53 (+5.4%) Shares 1,007 (+1.7%) Est. Cost $45.22 Unrealized —
BP BP PLC 0.0%
Value ($000) $107 (+2.4%) Shares 3,079 (+1.7%) Est. Cost $23.87 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $41 (+6.6%) Shares 1,540 (+8.5%) Est. Cost $28.49 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 (+274.2%) Shares 37 (+236.4%) Est. Cost $69.92 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (+11.4%) Shares 493 (+11.5%) Est. Cost $36.19 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $18 (+13.9%) Shares 870 (+2.1%) Est. Cost $17.03 Unrealized +8.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 (+12.7%) Shares 15,250 (+38.6%) Est. Cost $1.45 Unrealized -3.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 (+2.3%) Shares 1,800 (+100.0%) Est. Cost $58.79 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $782 (-0.2%) Shares 32,773 (+3.0%) Est. Cost $16.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 (-1.0%) Shares 1,316 (+100.0%) Est. Cost $150.48 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 (+2.6%) Shares 348 (+3.0%) Est. Cost $57.28 Unrealized +193.0%
CHWY CHEWY INC 0.0%
Value ($000) $5 (+37.1%) Shares 164 (+64.0%) Est. Cost $25.16 Unrealized +38.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 (+1.4%) Shares 876 (+5.9%) Est. Cost $84.25 Unrealized +44.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 (+14.4%) Shares 54 (+22.7%) Est. Cost $135.26 Unrealized +49.9%
USHY ISHARES TR 0.0%
Value ($000) $100 (+1.3%) Shares 2,669 (+2.0%) Est. Cost $37.19 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $52 (+2.1%) Shares 325 (+3.8%) Est. Cost $102.46 Unrealized +61.3%
RELX RELX PLC 0.0%
Value ($000) $2 (+100.5%) Shares 49 (+133.3%) Est. Cost $43.51 Unrealized —
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $343 (-0.3%) Shares 4,658 (+1.2%) Est. Cost $57.38 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 (+230.5%) Shares 30 (+200.0%) Est. Cost $30.73 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $419 (-0.2%) Shares 5,221 (+2.6%) Est. Cost $76.14 Unrealized +6.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $49 (-1.4%) Shares 1,927 (+3.6%) Est. Cost $21.95 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $26 (+2.4%) Shares 1,142 (+3.0%) Est. Cost $22.25 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $20 (+2.8%) Shares 106 (+6.0%) Est. Cost $178.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $676 (-0.1%) Shares 12,576 (+1.3%) Est. Cost $43.00 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $43 (-1.1%) Shares 2,616 (+1.9%) Est. Cost $11.34 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 (+5.2%) Shares 102 (+24.4%) Est. Cost $57.37 Unrealized +57.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $237 (+0.1%) Shares 4,797 (+1.3%) Est. Cost $47.80 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13 (+2.5%) Shares 1,801 (+3.0%) Est. Cost $5.91 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $360 (-0.1%) Shares 913 (+1.1%) Est. Cost $292.99 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 (+2.4%) Shares 51 (+10.9%) Est. Cost $73.78 Unrealized +154.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 (-2.1%) Shares 385 (+1.0%) Est. Cost $32.32 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $15 (-0.4%) Shares 1,690 (+1.6%) Est. Cost $15.12 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $231 (-0.0%) Shares 922 (+2.2%) Est. Cost $165.56 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (+50.0%) Shares 3 (+50.0%) Est. Cost $22.82 Unrealized +36.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 (+2.4%) Shares 32 (+3.2%) Est. Cost $31.75 Unrealized —

Exited Positions (84)

— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $3,429 Shares 139,839 Est. Cost $24.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,968 Shares 95,078 Est. Cost $20.61 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,469 Shares 63,691 Est. Cost $23.03 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 839 Est. Cost $64.97 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $61 Shares 5,090 Est. Cost $12.06 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $73.43 Unrealized -39.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $49 Shares 979 Est. Cost $49.91 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $50.64 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $140.86 Unrealized -10.1%
— TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 477 Est. Cost $56.91 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 127 Est. Cost $178.41 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 176 Est. Cost $136.52 Unrealized +5.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $163.06 Unrealized +3.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.31 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 162 Est. Cost $98.18 Unrealized -6.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $60.13 Unrealized +41.6%
— UNILEVER PLC 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.45 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $101.57 Unrealized -7.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $92.46 Unrealized -4.8%
SGOV ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $100.69 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.16 Unrealized +6.2%
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 199 Est. Cost $52.56 Unrealized -18.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 237 Est. Cost $46.57 Unrealized -34.0%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.66 Unrealized +52.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.50 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $466.01 Unrealized +13.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 184 Est. Cost $48.83 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6 Shares 608 Est. Cost $13.16 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $41.42 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $145.73 Unrealized +30.9%
SKT TANGER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.79 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 19 Est. Cost $102.43 Unrealized +152.8%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.79 Unrealized +0.6%
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.25 Unrealized —
E ENI S P A 0.0%
Value ($000) $5 Shares 135 Est. Cost $27.36 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.92 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 204 Est. Cost $13.29 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.60 Unrealized -4.1%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.82 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.46 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $18.84 Unrealized -44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $287.45 Unrealized -42.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.34 Unrealized +25.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.29 Unrealized +50.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.88 Unrealized +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.79 Unrealized -47.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.88 Unrealized +31.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized -13.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.85 Unrealized -1.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.60 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized +35.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.28 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.88 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.58 Unrealized -51.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $78.61 Unrealized -49.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.97 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.48 Unrealized +139.2%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized -10.6%
— KELLANOVA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized +47.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized -45.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.00 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.56 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.50 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.63 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized -37.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.98 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.63 Unrealized -79.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -90.1%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (178)

BX BLACKSTONE INC 0.3%
Value ($000) $1,543 (-24.3%) Shares 10,013 (-17.5%) Est. Cost $135.11 Unrealized +12.1%
SPYG SPDR SERIES TRUST 1.5%
Value ($000) $8,264 (-5.3%) Shares 77,454 (-6.9%) Est. Cost $57.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,502 (-11.0%) Shares 19,700 (-7.4%) Est. Cost $27.43 Unrealized +560.1%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $7,734 (-5.0%) Shares 398,873 (-5.2%) Est. Cost $17.59 Unrealized —
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,435 (-18.8%) Shares 4,507 (-11.2%) Est. Cost $102.84 Unrealized +243.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,762 (+5.2%) Shares 47,877 (-2.1%) Est. Cost $61.07 Unrealized +89.1%
DLN WISDOMTREE TR 1.5%
Value ($000) $8,335 (-2.9%) Shares 94,629 (-4.0%) Est. Cost $77.75 Unrealized —
SPTS SPDR SERIES TRUST 1.1%
Value ($000) $6,167 (-3.8%) Shares 210,613 (-3.9%) Est. Cost $29.05 Unrealized —
SLYV SPDR SERIES TRUST 3.0%
Value ($000) $16,526 (-1.4%) Shares 181,670 (-3.3%) Est. Cost $67.19 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $875 (-20.7%) Shares 5,378 (-6.3%) Est. Cost $82.81 Unrealized +125.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $67 (-76.7%) Shares 2,471 (-74.3%) Est. Cost $36.45 Unrealized -12.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,500 (+16.9%) Shares 2,618 (-1.9%) Est. Cost $176.78 Unrealized +214.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 (-66.1%) Shares 1,373 (-65.8%) Est. Cost $78.33 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,520 (-12.0%) Shares 61,028 (-3.9%) Est. Cost $34.64 Unrealized -27.7%
IVV ISHARES TR 0.5%
Value ($000) $2,649 (-7.1%) Shares 3,868 (-8.9%) Est. Cost $396.02 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $3,276 (-4.1%) Shares 45,878 (-8.4%) Est. Cost $39.78 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $139 (-44.4%) Shares 961 (-50.1%) Est. Cost $131.37 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 (-84.6%) Shares 988 (-84.7%) Est. Cost $18.13 Unrealized +9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $311 (-22.1%) Shares 2,768 (-13.8%) Est. Cost $72.16 Unrealized +61.5%
CTVA CORTEVA INC 0.0%
Value ($000) $143 (-34.7%) Shares 2,127 (-40.1%) Est. Cost $36.62 Unrealized +76.3%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $441 (-14.3%) Shares 8,719 (-14.2%) Est. Cost $50.70 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,615 (-4.3%) Shares 17,468 (-5.1%) Est. Cost $71.53 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24 (-74.3%) Shares 517 (-71.1%) Est. Cost $45.53 Unrealized +12.7%
IWB ISHARES TR 0.3%
Value ($000) $1,371 (-4.7%) Shares 3,670 (-6.4%) Est. Cost $190.39 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,462 (-4.3%) Shares 1,939 (-4.5%) Est. Cost $315.69 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,645 (-3.8%) Shares 3,658 (-1.7%) Est. Cost $246.28 Unrealized +80.0%
IJK ISHARES TR 0.1%
Value ($000) $579 (-8.9%) Shares 5,979 (-9.6%) Est. Cost $98.52 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $603 (-8.3%) Shares 6,555 (-15.9%) Est. Cost $57.35 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $383 (-11.3%) Shares 1,135 (-18.2%) Est. Cost $286.82 Unrealized +18.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $297 (-13.1%) Shares 1,184 (-3.3%) Est. Cost $241.79 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $162 (-20.7%) Shares 5,421 (-17.9%) Est. Cost $35.55 Unrealized -19.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $197 (-15.3%) Shares 3,876 (-1.5%) Est. Cost $82.18 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $272 (-11.3%) Shares 567 (-14.4%) Est. Cost $392.84 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 (-75.3%) Shares 50 (-67.5%) Est. Cost $244.75 Unrealized +8.4%
IWR ISHARES TR 0.0%
Value ($000) $41 (-45.4%) Shares 423 (-45.3%) Est. Cost $85.03 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $193 (-15.0%) Shares 6,225 (-12.8%) Est. Cost $37.57 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 (-10.8%) Shares 3,285 (-10.6%) Est. Cost $79.05 Unrealized +6.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $359 (+9.9%) Shares 905 (-1.3%) Est. Cost $190.61 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 (-45.4%) Shares 1,179 (-46.3%) Est. Cost $28.31 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 (-91.6%) Shares 30 (-91.0%) Est. Cost $137.80 Unrealized -33.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $278 (-9.3%) Shares 791 (-6.1%) Est. Cost $223.82 Unrealized +62.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85 (-24.5%) Shares 378 (-15.8%) Est. Cost $202.27 Unrealized +11.4%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $83 (-24.3%) Shares 3,024 (-24.4%) Est. Cost $27.45 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $817 (-3.1%) Shares 7,135 (-6.3%) Est. Cost $106.32 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $138 (-15.7%) Shares 323 (-7.7%) Est. Cost $452.31 Unrealized -5.5%
MUB ISHARES TR 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $109.11 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 (-78.9%) Shares 29 (-77.3%) Est. Cost $205.21 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $70 (-23.7%) Shares 691 (-6.7%) Est. Cost $112.69 Unrealized -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $51 (-29.6%) Shares 606 (-26.2%) Est. Cost $87.42 Unrealized -2.5%
REGL PROSHARES TR 0.1%
Value ($000) $736 (-2.8%) Shares 8,739 (-1.7%) Est. Cost $73.46 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $28 (-41.7%) Shares 500 (-37.5%) Est. Cost $52.35 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $81 (-19.2%) Shares 415 (-3.5%) Est. Cost $153.06 Unrealized +37.2%
IGSB ISHARES TR 0.0%
Value ($000) $52 (-26.9%) Shares 979 (-26.8%) Est. Cost $52.82 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $48 (-28.3%) Shares 257 (-28.0%) Est. Cost $107.30 Unrealized +67.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $97 (+23.8%) Shares 1,195 (-6.6%) Est. Cost $49.82 Unrealized +41.3%
SHEL SHELL PLC 0.0%
Value ($000) $35 (-34.5%) Shares 479 (-35.5%) Est. Cost $65.04 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $180 (-9.2%) Shares 1,370 (-10.1%) Est. Cost $100.31 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $16 (-52.2%) Shares 60 (-53.5%) Est. Cost $209.28 Unrealized +29.4%
AGG ISHARES TR 0.1%
Value ($000) $318 (-5.3%) Shares 3,188 (-5.0%) Est. Cost $102.04 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 (-77.4%) Shares 13 (-75.9%) Est. Cost $419.92 Unrealized -2.9%
IGIB ISHARES TR 0.0%
Value ($000) $45 (-27.5%) Shares 833 (-27.2%) Est. Cost $53.75 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $171 (+10.8%) Shares 1,840 (-3.8%) Est. Cost $45.25 Unrealized +91.4%
IJS ISHARES TR 0.1%
Value ($000) $510 (-3.2%) Shares 4,484 (-5.2%) Est. Cost $112.17 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $14 (-53.1%) Shares 148 (-57.2%) Est. Cost $128.45 Unrealized -28.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $843 (-1.9%) Shares 1,477 (-1.4%) Est. Cost $344.33 Unrealized +62.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $206 (-7.2%) Shares 1,143 (-1.5%) Est. Cost $93.53 Unrealized +102.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 (-12.8%) Shares 561 (-13.4%) Est. Cost $159.81 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $218 (+7.5%) Shares 898 (-5.3%) Est. Cost $186.44 Unrealized +19.2%
ALC ALCON AG 0.0%
Value ($000) $12 (-53.0%) Shares 156 (-56.2%) Est. Cost $69.19 Unrealized +11.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $37 (-27.6%) Shares 451 (-35.0%) Est. Cost $66.15 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129 (-9.6%) Shares 524 (-1.7%) Est. Cost $249.92 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $58 (-19.0%) Shares 1,010 (-16.5%) Est. Cost $54.12 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 (-30.9%) Shares 620 (-9.9%) Est. Cost $136.61 Unrealized -61.9%
IVW ISHARES TR 0.6%
Value ($000) $3,148 (-0.4%) Shares 25,536 (-2.1%) Est. Cost $72.58 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $328 (-3.8%) Shares 3,593 (-5.7%) Est. Cost $94.26 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $41 (-23.7%) Shares 1,291 (-20.2%) Est. Cost $43.46 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $379 (-2.8%) Shares 1,896 (-4.0%) Est. Cost $95.96 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 (-59.0%) Shares 94 (-52.3%) Est. Cost $87.05 Unrealized -4.2%
SNY SANOFI SA 0.0%
Value ($000) $7 (-59.8%) Shares 149 (-58.7%) Est. Cost $48.77 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $133 (+8.3%) Shares 151 (-3.2%) Est. Cost $399.49 Unrealized +103.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $75 (-11.6%) Shares 1,422 (-6.0%) Est. Cost $38.14 Unrealized +40.2%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $367 (-2.4%) Shares 1,229 (-3.2%) Est. Cost $186.22 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $43 (-17.0%) Shares 675 (-3.3%) Est. Cost $120.23 Unrealized -46.0%
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $8,451 (+0.1%) Shares 148,764 (-2.2%) Est. Cost $39.03 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $28 (-22.9%) Shares 425 (-22.6%) Est. Cost $61.93 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $47 (-14.7%) Shares 851 (-17.4%) Est. Cost $44.89 Unrealized +21.9%
CPRT COPART INC 0.0%
Value ($000) $5 (-61.7%) Shares 124 (-55.9%) Est. Cost $50.77 Unrealized -18.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $64 (-9.8%) Shares 864 (-18.8%) Est. Cost $68.67 Unrealized +6.4%
HYG ISHARES TR 0.0%
Value ($000) $20 (-24.9%) Shares 252 (-24.6%) Est. Cost $82.42 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 (-83.3%) Shares 19 (-82.1%) Est. Cost $56.81 Unrealized +28.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $162 (-3.8%) Shares 210 (-25.3%) Est. Cost $721.65 Unrealized -6.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 (-17.7%) Shares 921 (-19.0%) Est. Cost $32.70 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $59 (-9.0%) Shares 617 (-10.2%) Est. Cost $98.64 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 (-21.2%) Shares 227 (-13.4%) Est. Cost $113.57 Unrealized -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $97 (-5.3%) Shares 4,047 (-1.7%) Est. Cost $11.18 Unrealized +109.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-57.2%) Shares 59 (-58.7%) Est. Cost $41.96 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 (-49.9%) Shares 91 (-54.7%) Est. Cost $42.70 Unrealized +25.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-59.2%) Shares 30 (-58.9%) Est. Cost $82.19 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $168 (-3.0%) Shares 1,627 (-5.9%) Est. Cost $64.23 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $11 (-32.2%) Shares 5 (-44.4%) Est. Cost $1850.16 Unrealized +1.8%
IUSV ISHARES TR 0.0%
Value ($000) $230 (-2.0%) Shares 2,244 (-4.2%) Est. Cost $87.98 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $2 (-73.5%) Shares 13 (-73.5%) Est. Cost $123.28 Unrealized +0.8%
MMM 3M CO 0.1%
Value ($000) $481 (+1.0%) Shares 3,002 (-1.6%) Est. Cost $101.96 Unrealized +60.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 (-67.8%) Shares 29 (-68.1%) Est. Cost $158.21 Unrealized -55.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 (-36.1%) Shares 179 (-36.7%) Est. Cost $35.21 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 (-65.5%) Shares 230 (-66.4%) Est. Cost $9.39 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 (-21.2%) Shares 77 (-22.2%) Est. Cost $141.77 Unrealized +42.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 (-23.4%) Shares 44 (-13.7%) Est. Cost $271.30 Unrealized +20.3%
ROST ROSS STORES INC 0.0%
Value ($000) $106 (+4.0%) Shares 590 (-11.5%) Est. Cost $135.11 Unrealized +23.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 (-12.2%) Shares 300 (-2.6%) Est. Cost $108.74 Unrealized -5.4%
SPSC SPS COMM INC 0.0%
Value ($000) $5 (-44.3%) Shares 53 (-35.4%) Est. Cost $138.03 Unrealized -32.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $41 (-8.4%) Shares 695 (-2.4%) Est. Cost $85.76 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 (-7.9%) Shares 148 (-2.6%) Est. Cost $185.70 Unrealized +57.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 (-21.1%) Shares 84 (-20.8%) Est. Cost $121.89 Unrealized +28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 (-40.8%) Shares 18 (-47.1%) Est. Cost $208.45 Unrealized +30.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $93 (+4.0%) Shares 2,032 (-1.0%) Est. Cost $37.99 Unrealized —
INTU INTUIT 0.0%
Value ($000) $54 (-6.0%) Shares 82 (-3.5%) Est. Cost $452.32 Unrealized +46.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 (-18.3%) Shares 251 (-13.4%) Est. Cost $35.44 Unrealized +69.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 (-76.1%) Shares 3 (-75.0%) Est. Cost $307.38 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $54 (-5.5%) Shares 333 (-2.6%) Est. Cost $96.82 Unrealized +74.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $76 (-3.9%) Shares 1,150 (-3.8%) Est. Cost $117.76 Unrealized -44.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 (-80.2%) Shares 8 (-80.0%) Est. Cost $68.62 Unrealized +37.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $118 (-2.5%) Shares 1,815 (-5.2%) Est. Cost $50.51 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 (-64.3%) Shares 30 (-60.5%) Est. Cost $46.09 Unrealized +18.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-56.4%) Shares 26 (-58.7%) Est. Cost $47.62 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,425 (+0.2%) Shares 4,251 (-1.6%) Est. Cost $211.72 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $23 (-10.1%) Shares 491 (-9.7%) Est. Cost $51.98 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31 (-7.5%) Shares 367 (-13.8%) Est. Cost $57.35 Unrealized +38.9%
GGG GRACO INC 0.0%
Value ($000) $13 (-15.5%) Shares 162 (-12.9%) Est. Cost $72.63 Unrealized +12.8%
EEM ISHARES TR 0.1%
Value ($000) $449 (-0.5%) Shares 8,206 (-2.1%) Est. Cost $40.88 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (-70.4%) Shares 6 (-72.7%) Est. Cost $208.23 Unrealized -24.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $628 (-0.4%) Shares 11,469 (-2.9%) Est. Cost $33.55 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $14 (+19.7%) Shares 317 (-7.3%) Est. Cost $19.29 Unrealized +94.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 (-52.9%) Shares 150 (-55.9%) Est. Cost $18.41 Unrealized -31.4%
IWV ISHARES TR 0.0%
Value ($000) $164 (-1.3%) Shares 425 (-3.0%) Est. Cost $258.08 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-95.5%) Shares 1 (-95.5%) Est. Cost $95.45 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $197 (+1.1%) Shares 562 (-4.1%) Est. Cost $485.71 Unrealized -30.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (-36.8%) Shares 317 (-24.0%) Est. Cost $19.76 Unrealized -42.1%
MSCI MSCI INC 0.0%
Value ($000) $7 (-20.6%) Shares 13 (-23.5%) Est. Cost $533.29 Unrealized +5.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.5%) Est. Cost $29.59 Unrealized -58.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-13.9%) Shares 26 (-3.7%) Est. Cost $439.78 Unrealized +5.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-26.4%) Shares 245 (-26.6%) Est. Cost $20.94 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-62.2%) Shares 36 (-60.0%) Est. Cost $39.31 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 (-9.8%) Shares 212 (-9.8%) Est. Cost $73.70 Unrealized +6.3%
PCG PG&E CORP 0.0%
Value ($000) $6 (-23.1%) Shares 374 (-25.1%) Est. Cost $13.70 Unrealized +16.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 (-8.0%) Shares 219 (-13.4%) Est. Cost $64.05 Unrealized +30.9%
CEW WISDOMTREE TR 0.0%
Value ($000) $110 (-1.4%) Shares 5,821 (-1.6%) Est. Cost $17.85 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 (-76.5%) Shares 7 (-78.1%) Est. Cost $76.17 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 (-0.6%) Shares 2,303 (-3.6%) Est. Cost $87.57 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 (-8.8%) Shares 144 (-26.9%) Est. Cost $66.78 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 (-66.4%) Shares 4 (-66.7%) Est. Cost $142.21 Unrealized -6.5%
CMI CUMMINS INC 0.0%
Value ($000) $16 (+6.8%) Shares 32 (-11.1%) Est. Cost $235.40 Unrealized +98.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,473 (+0.1%) Shares 4,679 (-1.8%) Est. Cost $248.63 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 (-46.5%) Shares 15 (-51.6%) Est. Cost $104.71 Unrealized -38.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 (-4.9%) Shares 408 (-4.0%) Est. Cost $24.43 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3 (-19.1%) Shares 34 (-19.0%) Est. Cost $91.64 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-52.7%) Shares 173 (-33.7%) Est. Cost $13.20 Unrealized -69.8%
HUM HUMANA INC 0.0%
Value ($000) $28 (-2.4%) Shares 108 (-6.1%) Est. Cost $434.90 Unrealized -39.9%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $133 (+0.5%) Shares 2,232 (-1.2%) Est. Cost $34.68 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-40.3%) Shares 89 (-44.7%) Est. Cost $10.49 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-75.7%) Shares 5 (-61.5%) Est. Cost $152.87 Unrealized -67.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 (-6.4%) Shares 199 (-3.9%) Est. Cost $32.81 Unrealized +39.4%
FOXA FOX CORP 0.0%
Value ($000) $9 (-6.0%) Shares 125 (-20.4%) Est. Cost $52.50 Unrealized +24.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 (+0.4%) Shares 5,171 (-1.5%) Est. Cost $32.40 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $42 (-1.2%) Shares 839 (-1.2%) Est. Cost $50.06 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $66 (-0.8%) Shares 606 (-11.4%) Est. Cost $76.42 Unrealized +32.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 (-27.0%) Shares 17 (-29.2%) Est. Cost $87.26 Unrealized -30.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-23.3%) Shares 29 (-21.6%) Est. Cost $60.01 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $473 (-0.1%) Shares 4,927 (-2.0%) Est. Cost $66.40 Unrealized —
WAB WABTEC 0.0%
Value ($000) $23 (-1.5%) Shares 110 (-8.3%) Est. Cost $153.24 Unrealized +34.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-47.5%) Shares 9 (-43.8%) Est. Cost $145.60 Unrealized -77.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 (-17.6%) Shares 56 (-6.7%) Est. Cost $21.52 Unrealized -0.1%
IT GARTNER INC 0.0%
Value ($000) $4 (-5.8%) Shares 15 (-6.3%) Est. Cost $456.99 Unrealized -47.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 (-2.5%) Shares 606 (-1.3%) Est. Cost $15.21 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 (-0.2%) Shares 372 (-9.3%) Est. Cost $91.75 Unrealized +25.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-8.6%) Shares 84 (-7.7%) Est. Cost $41.62 Unrealized -72.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $52 (+0.2%) Shares 322 (-6.9%) Est. Cost $53.94 Unrealized +197.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-36.9%) Shares 12 (-25.0%) Est. Cost $77.96 Unrealized -85.9%

Unchanged Positions (996)

AAPL APPLE INC 4.8%
Value ($000) $26,410 Shares 97,145 Est. Cost $110.04 Unrealized +143.9%
ORCL ORACLE CORP 0.5%
Value ($000) $2,756 Shares 14,141 Est. Cost $155.07 Unrealized +53.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $5,292 Shares 16,907 Est. Cost $111.37 Unrealized +156.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $13,402 Shares 27,711 Est. Cost $180.56 Unrealized +177.2%
DOL WISDOMTREE TR 3.8%
Value ($000) $21,086 Shares 320,216 Est. Cost $44.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,926 Shares 23,805 Est. Cost $131.46 Unrealized +49.9%
FISV FISERV INC 0.1%
Value ($000) $588 Shares 8,759 Est. Cost $110.26 Unrealized -23.9%
MRK MERCK & CO INC 0.5%
Value ($000) $2,649 Shares 25,169 Est. Cost $69.86 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,707 Shares 10,523 Est. Cost $213.47 Unrealized +24.1%
ABBV ABBVIE INC 0.7%
Value ($000) $3,660 Shares 16,020 Est. Cost $109.67 Unrealized +107.5%
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $14,107 Shares 411,757 Est. Cost $25.36 Unrealized —
CI THE CIGNA GROUP 0.5%
Value ($000) $2,853 Shares 10,366 Est. Cost $317.87 Unrealized -12.2%
JIG J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $7,341 Shares 100,095 Est. Cost $56.66 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $831 Shares 773 Est. Cost $354.39 Unrealized +169.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,486 Shares 17,345 Est. Cost $114.30 Unrealized +28.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,355 Shares 18,799 Est. Cost $91.58 Unrealized +39.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,430 Shares 18,568 Est. Cost $41.76 Unrealized +76.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,205 Shares 4,548 Est. Cost $204.74 Unrealized +21.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $724 Shares 13,445 Est. Cost $55.70 Unrealized +2.4%
MRBK MERIDIAN CORPORATION 0.2%
Value ($000) $1,044 Shares 59,366 Est. Cost $14.72 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,279 Shares 31,399 Est. Cost $37.91 Unrealized +6.8%
STBA S & T BANCORP INC 0.4%
Value ($000) $2,269 Shares 57,650 Est. Cost $37.13 Unrealized +4.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,026 Shares 5,592 Est. Cost $74.72 Unrealized +132.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $565 Shares 1,822 Est. Cost $133.60 Unrealized +113.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $448 Shares 553 Est. Cost $296.22 Unrealized +192.7%
META META PLATFORMS INC 0.2%
Value ($000) $881 Shares 1,335 Est. Cost $359.55 Unrealized +85.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $621 Shares 24,265 Est. Cost $34.92 Unrealized —
FFIV F5 INC 0.1%
Value ($000) $281 Shares 1,101 Est. Cost $184.39 Unrealized +45.9%
MCO MOODYS CORP 0.2%
Value ($000) $1,311 Shares 2,566 Est. Cost $253.99 Unrealized +91.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,037 Shares 18,861 Est. Cost $29.83 Unrealized +76.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,238 Shares 8,061 Est. Cost $56.34 Unrealized +162.1%
DES WISDOMTREE TR 1.0%
Value ($000) $5,412 Shares 161,793 Est. Cost $27.88 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,574 Shares 22,510 Est. Cost $52.68 Unrealized +31.7%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $992 Shares 15,129 Est. Cost $48.07 Unrealized —
DNL WISDOMTREE TR 3.4%
Value ($000) $18,640 Shares 452,211 Est. Cost $35.86 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $32.81 Unrealized +176.8%
ETN EATON CORP PLC 0.1%
Value ($000) $340 Shares 1,068 Est. Cost $219.49 Unrealized +61.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $667 Shares 2,486 Est. Cost $308.84 Unrealized -17.7%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $364 Shares 2,753 Est. Cost $122.38 Unrealized +15.3%
AZO AUTOZONE INC 0.0%
Value ($000) $220 Shares 65 Est. Cost $1984.50 Unrealized +90.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $461 Shares 1,247 Est. Cost $118.68 Unrealized +200.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $418 Shares 7,756 Est. Cost $52.86 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $523 Shares 4,258 Est. Cost $52.20 Unrealized +131.6%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $867 Shares 44,833 Est. Cost $11.75 Unrealized +55.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $639 Shares 978 Est. Cost $243.95 Unrealized +149.7%
ILCV ISHARES TR 0.2%
Value ($000) $869 Shares 9,207 Est. Cost $79.75 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $836 Shares 21,625 Est. Cost $30.62 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,401 Shares 94,015 Est. Cost $35.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $620 Shares 719 Est. Cost $552.11 Unrealized +64.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $28.56 Unrealized +30.9%
IWD ISHARES TR 0.3%
Value ($000) $1,612 Shares 7,662 Est. Cost $141.75 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $580 Shares 542 Est. Cost $933.09 Unrealized +16.8%
IWP ISHARES TR 0.2%
Value ($000) $1,028 Shares 7,505 Est. Cost $121.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $437 Shares 755 Est. Cost $527.73 Unrealized +7.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,034 Shares 3,583 Est. Cost $215.39 Unrealized +34.0%
STT STATE STR CORP 0.1%
Value ($000) $293 Shares 2,274 Est. Cost $61.80 Unrealized +92.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $337 Shares 866 Est. Cost $224.91 Unrealized +66.8%
AMGN AMGEN INC 0.1%
Value ($000) $382 Shares 1,167 Est. Cost $190.10 Unrealized +66.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $169 Shares 442 Est. Cost $170.71 Unrealized +134.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $808 Shares 17,351 Est. Cost $31.76 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $311 Shares 1,769 Est. Cost $185.10 Unrealized -2.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,450 Shares 8,017 Est. Cost $210.83 Unrealized +44.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $352 Shares 7,577 Est. Cost $42.80 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $164 Shares 635 Est. Cost $171.78 Unrealized +53.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,789 Shares 120,472 Est. Cost $23.11 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $539 Shares 6,153 Est. Cost $29.81 Unrealized +188.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $74 Shares 5,548 Est. Cost $14.51 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $915 Shares 3,088 Est. Cost $163.09 Unrealized +83.2%
HSY HERSHEY CO 0.1%
Value ($000) $794 Shares 4,362 Est. Cost $196.00 Unrealized -7.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 450 Est. Cost $38.97 Unrealized +258.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,420 Shares 2,083 Est. Cost $427.43 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $188 Shares 1,604 Est. Cost $100.20 Unrealized +22.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $102 Shares 908 Est. Cost $100.31 Unrealized +17.0%
IWF ISHARES TR 0.9%
Value ($000) $4,930 Shares 10,416 Est. Cost $233.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 2,139 Est. Cost $125.28 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $620 Shares 10,580 Est. Cost $68.12 Unrealized -12.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 1,168 Est. Cost $100.28 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $659 Shares 4,873 Est. Cost $40.84 Unrealized +232.4%
GE GE AEROSPACE 0.2%
Value ($000) $1,229 Shares 3,989 Est. Cost $218.59 Unrealized +37.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90 Shares 159 Est. Cost $221.46 Unrealized +180.2%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,070 Shares 24,348 Est. Cost $30.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,386 Shares 4,746 Est. Cost $289.39 Unrealized +71.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $256 Shares 489 Est. Cost $376.77 Unrealized +31.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $390.57 Unrealized -54.7%
ZTS ZOETIS INC 0.0%
Value ($000) $121 Shares 961 Est. Cost $163.02 Unrealized -20.1%
FAST FASTENAL CO 0.0%
Value ($000) $105 Shares 2,606 Est. Cost $30.58 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $810 Shares 1,674 Est. Cost $405.56 Unrealized +17.4%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $822 Shares 9,219 Est. Cost $70.02 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 1,988 Est. Cost $15.45 Unrealized +51.2%
IWM ISHARES TR 0.2%
Value ($000) $1,056 Shares 4,289 Est. Cost $167.86 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $78 Shares 2,681 Est. Cost $30.43 Unrealized +5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,510 Shares 2 Est. Cost $325723.70 Unrealized +129.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $30 Shares 3,846 Est. Cost $18.20 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $163 Shares 1,912 Est. Cost $78.03 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $136 Shares 2,576 Est. Cost $50.14 Unrealized +10.7%
LEN LENNAR CORP 0.0%
Value ($000) $68 Shares 658 Est. Cost $72.29 Unrealized +67.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,437 Shares 9,430 Est. Cost $128.77 Unrealized +17.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $599 Shares 3,504 Est. Cost $133.04 Unrealized +28.4%
NVS NOVARTIS AG 0.1%
Value ($000) $357 Shares 2,592 Est. Cost $92.05 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $175 Shares 1,553 Est. Cost $94.20 Unrealized +13.1%
HPQ HP INC 0.0%
Value ($000) $78 Shares 3,491 Est. Cost $18.12 Unrealized +39.4%
MCK MCKESSON CORP 0.0%
Value ($000) $225 Shares 274 Est. Cost $374.06 Unrealized +118.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $46 Shares 1,953 Est. Cost $8.45 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $193 Shares 1,427 Est. Cost $50.83 Unrealized +162.7%
XYL XYLEM INC 0.0%
Value ($000) $171 Shares 1,256 Est. Cost $111.03 Unrealized +29.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $275 Shares 1,315 Est. Cost $125.92 Unrealized +53.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 290 Est. Cost $412.23 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $311 Shares 1,071 Est. Cost $117.40 Unrealized +139.0%
VTRS VIATRIS INC 0.0%
Value ($000) $71 Shares 5,716 Est. Cost $10.59 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $73 Shares 493 Est. Cost $91.75 Unrealized +47.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $33.79 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 557 Est. Cost $52.01 Unrealized +170.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $114 Shares 728 Est. Cost $186.08 Unrealized -23.1%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $563 Shares 5,730 Est. Cost $80.39 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $249 Shares 1,117 Est. Cost $133.05 Unrealized +70.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $73 Shares 454 Est. Cost $84.35 Unrealized +74.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8 Shares 550 Est. Cost $39.85 Unrealized -28.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $511 Shares 21,271 Est. Cost $26.79 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $423 Shares 1,756 Est. Cost $187.27 Unrealized +28.1%
IEFA ISHARES TR 0.1%
Value ($000) $680 Shares 7,596 Est. Cost $68.21 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $43.20 Unrealized +40.8%
KLAC KLA CORP 0.0%
Value ($000) $163 Shares 134 Est. Cost $508.79 Unrealized +130.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,003 Est. Cost $103.25 Unrealized -20.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $77 Shares 378 Est. Cost $161.26 Unrealized +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $94 Shares 1,226 Est. Cost $47.87 Unrealized +49.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $131 Shares 3,043 Est. Cost $37.49 Unrealized +19.2%
IWN ISHARES TR 0.1%
Value ($000) $555 Shares 3,062 Est. Cost $139.30 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,184 Est. Cost $66.48 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 224 Est. Cost $70.85 Unrealized +164.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $154 Shares 1,715 Est. Cost $43.74 Unrealized +97.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $167.89 Unrealized +25.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $892 Shares 34,500 Est. Cost $25.91 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $96.26 Unrealized +2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27 Shares 445 Est. Cost $37.39 Unrealized +98.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $37 Shares 282 Est. Cost $197.27 Unrealized -43.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $913 Shares 23,802 Est. Cost $47.14 Unrealized -16.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $341 Shares 3,519 Est. Cost $58.46 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $994 Shares 23,835 Est. Cost $26.23 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $121 Shares 1,857 Est. Cost $103.89 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $71 Shares 406 Est. Cost $264.28 Unrealized -38.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $72 Shares 266 Est. Cost $147.21 Unrealized +70.2%
IEMG ISHARES INC 0.1%
Value ($000) $796 Shares 11,848 Est. Cost $53.53 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $49 Shares 227 Est. Cost $192.41 Unrealized +13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $168 Shares 819 Est. Cost $30.53 Unrealized +551.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $261 Shares 3,286 Est. Cost $69.52 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $102 Shares 1,247 Est. Cost $71.84 Unrealized +8.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $121 Shares 2,497 Est. Cost $25.12 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $341.00 Unrealized +56.1%
WELL WELLTOWER INC 0.0%
Value ($000) $228 Shares 1,231 Est. Cost $67.71 Unrealized +175.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $122 Shares 2,676 Est. Cost $23.08 Unrealized +105.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $56 Shares 200 Est. Cost $69.53 Unrealized +305.0%
VFC V F CORP 0.0%
Value ($000) $49 Shares 2,698 Est. Cost $61.53 Unrealized -73.7%
ECL ECOLAB INC 0.0%
Value ($000) $208 Shares 793 Est. Cost $189.25 Unrealized +40.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $62 Shares 805 Est. Cost $47.41 Unrealized +72.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $75 Shares 2,666 Est. Cost $7.02 Unrealized +270.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49 Shares 342 Est. Cost $34.36 Unrealized +285.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 219 Est. Cost $109.43 Unrealized -2.1%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $353 Shares 9,815 Est. Cost $33.10 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $44 Shares 451 Est. Cost $63.38 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $546 Shares 3,607 Est. Cost $119.83 Unrealized +23.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $22 Shares 1,386 Est. Cost $7.79 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $64 Shares 38 Est. Cost $563.68 Unrealized +205.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $133 Shares 2,900 Est. Cost $15.15 Unrealized +196.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25 Shares 148 Est. Cost $62.51 Unrealized +153.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 929 Est. Cost $166.82 Unrealized +72.9%
ESML ISHARES TR 0.0%
Value ($000) $254 Shares 5,520 Est. Cost $39.18 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $124 Shares 3,360 Est. Cost $30.52 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $33 Shares 710 Est. Cost $19.72 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,382 Shares 9,632 Est. Cost $132.71 Unrealized +9.9%
SAP SAP SE 0.0%
Value ($000) $56 Shares 229 Est. Cost $180.91 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $412 Shares 1,783 Est. Cost $171.56 Unrealized +32.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $43.36 Unrealized +96.9%
STE STERIS PLC 0.0%
Value ($000) $123 Shares 485 Est. Cost $220.21 Unrealized +14.0%
DGRO ISHARES TR 0.1%
Value ($000) $377 Shares 5,427 Est. Cost $54.97 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 212 Est. Cost $101.91 Unrealized +47.0%
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 112 Est. Cost $132.00 Unrealized +64.2%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $433 Shares 10,585 Est. Cost $22.86 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $128 Shares 3,645 Est. Cost $26.06 Unrealized +37.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $156.06 Unrealized -27.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $175 Shares 5,057 Est. Cost $29.77 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $364 Shares 7,214 Est. Cost $42.87 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $176 Shares 2,335 Est. Cost $61.25 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $211 Shares 4,681 Est. Cost $39.30 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $437 Shares 9,349 Est. Cost $39.51 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $128 Shares 1,395 Est. Cost $70.10 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $463 Shares 4,658 Est. Cost $72.88 Unrealized +35.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $345 Shares 4,679 Est. Cost $76.59 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 397 Est. Cost $127.11 Unrealized -45.4%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 4,540 Est. Cost $47.25 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $406 Shares 2,420 Est. Cost $115.79 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $41.63 Unrealized +21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24 Shares 42 Est. Cost $512.21 Unrealized +22.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 4,521 Est. Cost $44.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $499 Shares 2,271 Est. Cost $155.76 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34 Shares 484 Est. Cost $29.95 Unrealized +108.3%
IBB ISHARES TR 0.0%
Value ($000) $41 Shares 244 Est. Cost $133.20 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 254 Est. Cost $16.62 Unrealized +145.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.30 Unrealized +8.7%
TMFM RBB FD INC 0.0%
Value ($000) $93 Shares 3,954 Est. Cost $21.50 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $284 Shares 1,913 Est. Cost $86.30 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 350 Est. Cost $67.22 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 3,010 Est. Cost $57.27 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $7.35 Unrealized +628.1%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 1,216 Est. Cost $26.79 Unrealized -70.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $28 Shares 699 Est. Cost $73.81 Unrealized -50.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 2,883 Est. Cost $68.20 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 151 Est. Cost $208.76 Unrealized +40.1%
UBS UBS GROUP AG 0.0%
Value ($000) $36 Shares 773 Est. Cost $20.81 Unrealized +94.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $52 Shares 404 Est. Cost $106.09 Unrealized +16.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $58 Shares 728 Est. Cost $60.70 Unrealized +26.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 36 Est. Cost $300.78 Unrealized +171.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 146 Est. Cost $322.82 Unrealized -43.9%
DON WISDOMTREE TR 0.1%
Value ($000) $374 Shares 7,254 Est. Cost $40.56 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $37 Shares 1,591 Est. Cost $25.52 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $159.02 Unrealized +77.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $141.43 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $81 Shares 249 Est. Cost $254.20 Unrealized +31.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 4,084 Est. Cost $4.15 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $17.53 Unrealized -28.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $210 Shares 2,611 Est. Cost $63.25 Unrealized +30.4%
CTAS CINTAS CORP 0.0%
Value ($000) $51 Shares 270 Est. Cost $166.68 Unrealized +12.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $1.42 Unrealized +172.3%
IWO ISHARES TR 0.1%
Value ($000) $449 Shares 1,389 Est. Cost $262.58 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $75 Shares 785 Est. Cost $60.37 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $249 Shares 4,693 Est. Cost $44.24 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 2,785 Est. Cost $45.31 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $165 Shares 1,830 Est. Cost $75.29 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $44 Shares 112 Est. Cost $402.74 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $89.77 Unrealized +8.8%
WPC WP CAREY INC 0.0%
Value ($000) $63 Shares 984 Est. Cost $70.30 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $121.44 Unrealized +52.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $99 Shares 573 Est. Cost $181.58 Unrealized -6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $41 Shares 3,494 Est. Cost $13.96 Unrealized -20.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $54 Shares 235 Est. Cost $199.63 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $48 Shares 476 Est. Cost $57.97 Unrealized +63.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $82.11 Unrealized +92.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $52 Shares 1,002 Est. Cost $40.47 Unrealized +36.4%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $80 Shares 1,572 Est. Cost $53.04 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $38.36 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $27.30 Unrealized +20.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $79 Shares 1,649 Est. Cost $23.59 Unrealized +99.7%
DE DEERE & CO 0.0%
Value ($000) $113 Shares 242 Est. Cost $365.33 Unrealized +28.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $155 Shares 2,509 Est. Cost $51.07 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $561 Shares 4,029 Est. Cost $108.87 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $21.90 Unrealized +379.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59 Shares 241 Est. Cost $192.56 Unrealized +28.6%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $205.37 Unrealized +22.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $89 Shares 1,068 Est. Cost $61.94 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $78.11 Unrealized +44.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 208 Est. Cost $38.03 Unrealized +182.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $66 Shares 407 Est. Cost $131.43 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 226 Est. Cost $36.02 Unrealized +73.4%
PNR PENTAIR PLC 0.0%
Value ($000) $49 Shares 470 Est. Cost $55.52 Unrealized +92.2%
KR KROGER CO 0.0%
Value ($000) $46 Shares 739 Est. Cost $44.01 Unrealized +48.2%
NVR NVR INC 0.0%
Value ($000) $29 Shares 4 Est. Cost $4157.18 Unrealized +79.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $15 Shares 216 Est. Cost $39.00 Unrealized +58.5%
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 60 Est. Cost $256.41 Unrealized +2.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,892 Est. Cost $63.52 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $38 Shares 4,083 Est. Cost $18.72 Unrealized -47.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 578 Est. Cost $64.85 Unrealized +37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $70 Shares 1,830 Est. Cost $29.89 Unrealized +24.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 675 Est. Cost $11.84 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $99 Shares 1,986 Est. Cost $40.79 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $17.79 Unrealized +108.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $111.77 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $99.13 Unrealized +73.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $38.89 Unrealized +159.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 74 Est. Cost $389.89 Unrealized +48.5%
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $57.39 Unrealized +44.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 Shares 536 Est. Cost $18.96 Unrealized +79.1%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 230 Est. Cost $156.17 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $435 Shares 4,900 Est. Cost $63.64 Unrealized +40.2%
IEUR ISHARES TR 0.0%
Value ($000) $90 Shares 1,274 Est. Cost $52.53 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $21 Shares 36 Est. Cost $189.31 Unrealized +164.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $695 Shares 25,340 Est. Cost $42.23 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $976 Shares 6,916 Est. Cost $139.89 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $41 Shares 38 Est. Cost $584.29 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $33 Shares 243 Est. Cost $100.53 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $67 Shares 517 Est. Cost $57.37 Unrealized +133.6%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $71.97 Unrealized +107.8%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $118 Shares 1,580 Est. Cost $59.04 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 1,588 Est. Cost $82.86 Unrealized +59.8%
ACM AECOM 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.85 Unrealized +46.8%
IWS ISHARES TR 0.1%
Value ($000) $278 Shares 1,974 Est. Cost $101.20 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $14 Shares 41 Est. Cost $216.79 Unrealized +44.3%
RY ROYAL BK CDA 0.0%
Value ($000) $17 Shares 100 Est. Cost $98.32 Unrealized +56.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 133 Est. Cost $52.63 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $61 Shares 657 Est. Cost $81.62 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $35 Shares 35 Est. Cost $500.09 Unrealized +93.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $54 Shares 159 Est. Cost $238.44 Unrealized +38.5%
WCC WESCO INTL INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $142.14 Unrealized +72.3%
SCZ ISHARES TR 0.0%
Value ($000) $272 Shares 3,504 Est. Cost $63.73 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 1,105 Est. Cost $50.88 Unrealized -28.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 1,485 Est. Cost $63.96 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 74 Est. Cost $140.68 Unrealized +29.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 317 Est. Cost $86.37 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 19 Est. Cost $309.60 Unrealized +29.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $31.70 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $174 Shares 838 Est. Cost $111.11 Unrealized +83.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $10 Shares 580 Est. Cost $7.75 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 13 Est. Cost $1984.94 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $46 Shares 1,042 Est. Cost $29.36 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $29 Shares 598 Est. Cost $38.85 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 576 Est. Cost $32.99 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 552 Est. Cost $47.82 Unrealized +19.9%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 206 Est. Cost $114.82 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $114.87 Unrealized +8.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 628 Est. Cost $14.15 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $22.70 Unrealized +84.3%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.87 Unrealized +0.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $162 Shares 2,427 Est. Cost $57.04 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $70 Shares 2,184 Est. Cost $23.41 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $104.23 Unrealized +163.6%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 481 Est. Cost $19.90 Unrealized -35.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $153 Shares 1,893 Est. Cost $53.09 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $1.18 Unrealized +1010.8%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $290.37 Unrealized +4.1%
ITA ISHARES TR 0.0%
Value ($000) $77 Shares 360 Est. Cost $195.79 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 2,020 Est. Cost $5.24 Unrealized -50.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $16.42 Unrealized +59.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $19 Shares 410 Est. Cost $38.00 Unrealized +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.99 Unrealized -17.2%
AAON AAON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $62.65 Unrealized +47.3%
IHI ISHARES TR 0.0%
Value ($000) $44 Shares 714 Est. Cost $60.47 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $13 Shares 460 Est. Cost $40.85 Unrealized -26.4%
AFL AFLAC INC 0.1%
Value ($000) $426 Shares 3,865 Est. Cost $41.73 Unrealized +163.2%
ITT ITT INC 0.0%
Value ($000) $45 Shares 258 Est. Cost $167.78 Unrealized +6.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $45 Shares 741 Est. Cost $49.19 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $19 Shares 640 Est. Cost $11.30 Unrealized +215.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $140 Shares 1,364 Est. Cost $105.97 Unrealized -3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $86.66 Unrealized +111.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $50 Shares 362 Est. Cost $107.14 Unrealized +22.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $20 Shares 554 Est. Cost $29.52 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $160.70 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $59.87 Unrealized -30.6%
IXN ISHARES TR 0.0%
Value ($000) $239 Shares 2,272 Est. Cost $97.64 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 Shares 93 Est. Cost $149.38 Unrealized +42.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $69.13 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 553 Est. Cost $17.00 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $293.53 Unrealized +58.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $210 Shares 4,375 Est. Cost $47.68 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $23 Shares 600 Est. Cost $42.47 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $138 Shares 410 Est. Cost $157.46 Unrealized +116.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $207.94 Unrealized -68.8%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 52 Est. Cost $74.81 Unrealized +78.3%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $205.52 Unrealized +24.3%
MET METLIFE INC 0.0%
Value ($000) $43 Shares 541 Est. Cost $64.11 Unrealized +23.1%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 178 Est. Cost $68.10 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $179 Shares 296 Est. Cost $565.95 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $233 Shares 3,149 Est. Cost $83.64 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.21 Unrealized -7.7%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $187.02 Unrealized -63.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $94.87 Unrealized +96.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 27 Est. Cost $143.06 Unrealized +80.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 361 Est. Cost $179.16 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13 Shares 137 Est. Cost $55.06 Unrealized +78.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $66.10 Unrealized -68.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $19 Shares 815 Est. Cost $10.08 Unrealized +118.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 340 Est. Cost $99.73 Unrealized -3.6%
FNB F N B CORP 0.0%
Value ($000) $24 Shares 1,379 Est. Cost $7.01 Unrealized +132.1%
DBEF DBX ETF TR 0.0%
Value ($000) $51 Shares 1,068 Est. Cost $34.82 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 156 Est. Cost $215.69 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,225 Est. Cost $26.12 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 979 Est. Cost $17.36 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 208 Est. Cost $172.37 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $125.35 Unrealized +2.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $23.16 Unrealized +17.1%
TIP ISHARES TR 0.0%
Value ($000) $117 Shares 1,061 Est. Cost $115.23 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $58.02 Unrealized +80.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 Shares 726 Est. Cost $11.77 Unrealized +94.0%
GCOW PACER FDS TR 0.0%
Value ($000) $51 Shares 1,237 Est. Cost $37.20 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $81 Shares 4,736 Est. Cost $18.79 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $112.29 Unrealized +35.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.07 Unrealized -12.3%
EVR EVERCORE INC 0.0%
Value ($000) $47 Shares 137 Est. Cost $97.68 Unrealized +228.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 374 Est. Cost $34.44 Unrealized -23.7%
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 226 Est. Cost $28.83 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,932 Est. Cost $29.28 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $99.79 Unrealized +94.2%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $307.06 Unrealized -10.1%
XT ISHARES TR 0.0%
Value ($000) $25 Shares 360 Est. Cost $58.33 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $40 Shares 2,450 Est. Cost $7.85 Unrealized +102.4%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $29.23 Unrealized +99.8%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $8.83 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $65 Shares 185 Est. Cost $496.39 Unrealized -31.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.96 Unrealized +3.6%
JBL JABIL INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $87.51 Unrealized +143.7%
NOVT NOVANTA INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $141.89 Unrealized -19.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $97.42 Unrealized +36.5%
WTAI WISDOMTREE TR 0.1%
Value ($000) $276 Shares 9,459 Est. Cost $19.89 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $120 Shares 4,047 Est. Cost $21.43 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $6.74 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $53.65 Unrealized +182.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 200 Est. Cost $126.19 Unrealized +5.5%
MPLX MPLX LP 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.70 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $14 Shares 354 Est. Cost $9.80 Unrealized +268.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.09 Unrealized +8.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,346 Est. Cost $29.23 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $75.33 Unrealized +59.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $49.67 Unrealized +303.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1432.77 Unrealized -2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $79.67 Unrealized +16.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $26.27 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $98.79 Unrealized +89.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 141 Est. Cost $67.36 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $211 Shares 1,838 Est. Cost $83.65 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.69 Unrealized -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $29.05 Unrealized -39.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.06 Unrealized +42.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.90 Unrealized -15.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.56 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $316.37 Unrealized +73.8%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $42.82 Unrealized +75.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 110 Est. Cost $108.37 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 224 Est. Cost $36.60 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 634 Est. Cost $85.69 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.89 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $80.19 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 567 Est. Cost $4.02 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 49 Est. Cost $503.84 Unrealized -11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 Shares 377 Est. Cost $47.87 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.21 Unrealized +6.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $240 Shares 4,579 Est. Cost $52.75 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $0.77 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $122.89 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.83 Unrealized +4.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.16 Unrealized +40.5%
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 142 Est. Cost $103.63 Unrealized +83.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $143.96 Unrealized -41.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 2,111 Est. Cost $22.90 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.35 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $231.14 Unrealized +85.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $543.45 Unrealized +25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 470 Est. Cost $25.72 Unrealized +31.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,029 Est. Cost $23.81 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $213 Shares 4,369 Est. Cost $47.34 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $25 Shares 1,599 Est. Cost $12.51 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $14.48 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $37.62 Unrealized +132.2%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $171 Shares 6,400 Est. Cost $26.39 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 391 Est. Cost $30.60 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $207.13 Unrealized -17.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19 Shares 265 Est. Cost $35.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $85.75 Unrealized +28.6%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 44 Est. Cost $289.62 Unrealized +95.1%
DVY ISHARES TR 0.0%
Value ($000) $91 Shares 647 Est. Cost $114.86 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $8.27 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $162.69 Unrealized -33.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $32 Shares 9,500 Est. Cost $3.22 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.56 Unrealized +136.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 406 Est. Cost $83.36 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $22.55 Unrealized +93.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.65 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40 Shares 397 Est. Cost $28.10 Unrealized +268.7%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.89 Unrealized -23.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $138 Shares 1,457 Est. Cost $93.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,621 Est. Cost $37.52 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.17 Unrealized +13.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $98 Shares 1,333 Est. Cost $33.58 Unrealized +109.9%
HYDR GLOBAL X FDS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.31 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.35 Unrealized -9.9%
HDV ISHARES TR 0.0%
Value ($000) $70 Shares 573 Est. Cost $98.91 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.29 Unrealized -24.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 219 Est. Cost $72.81 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.47 Unrealized -23.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -52.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 806 Est. Cost $13.22 Unrealized +103.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $64.77 Unrealized +163.8%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.69 Unrealized +30.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.57 Unrealized +0.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 120 Est. Cost $72.39 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.93 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $8 Shares 972 Est. Cost $18.52 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $60.94 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.00 Unrealized +2.1%
XPO XPO INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $45.28 Unrealized +200.9%
IGM ISHARES TR 0.0%
Value ($000) $33 Shares 258 Est. Cost $122.20 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $476 Shares 4,649 Est. Cost $87.19 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $195.43 Unrealized +26.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 279 Est. Cost $64.31 Unrealized +24.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $257.67 Unrealized -5.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $100.00 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $56 Shares 539 Est. Cost $95.75 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $52.89 Unrealized +102.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 524 Est. Cost $30.16 Unrealized -22.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $35.62 Unrealized +28.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $385.06 Unrealized +23.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 Shares 435 Est. Cost $81.09 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $113.50 Unrealized +127.6%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.99 Unrealized +0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.89 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.45 Unrealized +22.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $153 Shares 1,706 Est. Cost $77.10 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $6.62 Unrealized +140.6%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $143.53 Unrealized +35.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.43 Unrealized -13.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $96 Shares 3,025 Est. Cost $34.66 Unrealized -8.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20 Shares 88 Est. Cost $150.92 Unrealized +53.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 1,640 Est. Cost $115.86 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 29 Est. Cost $165.14 Unrealized +0.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 218 Est. Cost $51.86 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $192.52 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $200.56 Unrealized +41.5%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 378 Est. Cost $19.68 Unrealized +116.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.29 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.87 Unrealized -0.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 157 Est. Cost $31.85 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.75 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 960 Est. Cost $59.65 Unrealized +64.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.88 Unrealized -13.3%
HROW HARROW INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $5.64 Unrealized +644.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 149 Est. Cost $26.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 60 Est. Cost $732.06 Unrealized +6.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 992 Est. Cost $28.14 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.84 Unrealized -13.0%
AON AON PLC 0.0%
Value ($000) $23 Shares 64 Est. Cost $361.30 Unrealized -3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $301.91 Unrealized -61.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.11 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 419 Est. Cost $8.13 Unrealized -70.1%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.52 Unrealized -3.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 456 Est. Cost $52.49 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 406 Est. Cost $39.41 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 118 Est. Cost $93.76 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $111.67 Unrealized +73.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.03 Unrealized -2.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.95 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.40 Unrealized +30.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $82.92 Unrealized +33.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $116.97 Unrealized -18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 368 Est. Cost $89.66 Unrealized +23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $141.39 Unrealized +118.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 432 Est. Cost $214.18 Unrealized -36.1%
IYJ ISHARES TR 0.0%
Value ($000) $28 Shares 186 Est. Cost $100.89 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.10 Unrealized +27.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.69 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 200 Est. Cost $85.19 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $171 Shares 10,249 Est. Cost $16.27 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $15.90 Unrealized +118.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $19.42 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $68 Shares 244 Est. Cost $138.93 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $89.17 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $19.14 Unrealized +116.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.70 Unrealized -11.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $29 Shares 2,439 Est. Cost $11.28 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $21 Shares 772 Est. Cost $22.02 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $29 Shares 1,832 Est. Cost $9.51 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $182 Shares 4,500 Est. Cost $40.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 452 Est. Cost $29.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.95 Unrealized +9.6%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $164.24 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $275.85 Unrealized +58.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.34 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $140.64 Unrealized +76.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.94 Unrealized -21.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 97 Est. Cost $72.16 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $140.45 Unrealized +44.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 3,894 Est. Cost $26.00 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.00 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 924 Est. Cost $23.81 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 640 Est. Cost $56.48 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.93 Unrealized -3.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $18 Shares 139 Est. Cost $103.78 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.52 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $101.87 Unrealized +58.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $44.40 Unrealized +156.8%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $4.13 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.63 Unrealized +9.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54 Shares 2,620 Est. Cost $21.23 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $51 Shares 800 Est. Cost $77.75 Unrealized -21.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 470 Est. Cost $84.59 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.21 Unrealized +13.1%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.40 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $130.51 Unrealized -23.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $73.96 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 275 Est. Cost $40.00 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.83 Unrealized -12.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 95 Est. Cost $234.93 Unrealized -19.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $132.03 Unrealized +75.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $310.06 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $100.91 Unrealized -9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.39 Unrealized +11.1%
TTC TORO CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $88.40 Unrealized -16.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $80.91 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $22.34 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.80 Unrealized +59.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.73 Unrealized +9.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.64 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.32 Unrealized +3.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 335 Est. Cost $27.48 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $120 Shares 3,975 Est. Cost $23.40 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $56.83 Unrealized -23.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.39 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $115 Shares 1,060 Est. Cost $110.38 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.26 Unrealized +21.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $217.93 Unrealized -72.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $96.71 Unrealized -5.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $19.00 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 Shares 999 Est. Cost $60.31 Unrealized +20.3%
XJH ISHARES TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $41.84 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $31.64 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $123.26 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 31 Est. Cost $168.23 Unrealized +27.0%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6 Shares 708 Est. Cost $12.71 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 274 Est. Cost $62.04 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 138 Est. Cost $85.47 Unrealized +44.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 265 Est. Cost $210.01 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.48 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 46 Est. Cost $73.51 Unrealized -39.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.60 Unrealized +25.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.64 Unrealized +49.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.38 Unrealized +35.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 8 Est. Cost $1314.14 Unrealized -0.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 95 Est. Cost $42.11 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $201.88 Unrealized +134.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 170 Est. Cost $100.01 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 392 Est. Cost $66.90 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $58.01 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.16 Unrealized +4.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.85 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.50 Unrealized -7.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.00 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $23.09 Unrealized —
BOX BOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.47 Unrealized +61.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.11 Unrealized +9.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.76 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $140.52 Unrealized -33.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.42 Unrealized +5.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.51 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 659 Est. Cost $9.43 Unrealized +72.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +89.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.89 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.08 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.99 Unrealized +39.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $242.13 Unrealized -65.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.41 Unrealized +16.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.74 Unrealized +27.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 168 Est. Cost $116.89 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $23.81 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.02 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.72 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 419 Est. Cost $18.96 Unrealized +34.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 175 Est. Cost $58.40 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.95 Unrealized +49.6%
HYXF ISHARES TR 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $46.31 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.93 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.85 Unrealized +35.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.96 Unrealized -2.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 457 Est. Cost $104.46 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.24 Unrealized +11.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $42.18 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 312 Est. Cost $16.03 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 356 Est. Cost $113.45 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.66 Unrealized +227.5%
RXO RXO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.14 Unrealized -26.8%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.70 Unrealized +18.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $31 Shares 317 Est. Cost $86.54 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $25.83 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.27 Unrealized -7.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $46 Shares 959 Est. Cost $39.79 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $193 Shares 36 Est. Cost $2022.83 Unrealized +154.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.31 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +336.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.71 Unrealized +48.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.34 Unrealized -25.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized -18.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 245 Est. Cost $29.36 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 830 Est. Cost $3.14 Unrealized -76.1%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized -20.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.28 Unrealized -14.6%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $474 Shares 15,690 Est. Cost $30.08 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.29 Unrealized -8.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 46 Est. Cost $14.48 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 352 Est. Cost $97.27 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $105.26 Unrealized +60.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 17 Est. Cost $119.13 Unrealized -50.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 587 Est. Cost $33.33 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $212 Shares 4,167 Est. Cost $50.83 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $679.09 Unrealized -78.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.91 Unrealized -5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.27 Unrealized +3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 115 Est. Cost $96.02 Unrealized +165.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.57 Unrealized -34.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.80 Unrealized +27.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 692 Est. Cost $63.89 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $100.07 Unrealized -35.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.27 Unrealized -73.8%
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 128 Est. Cost $65.22 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 2 Est. Cost $353.14 Unrealized -36.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.31 Unrealized -14.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.60 Unrealized -57.5%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized -25.6%
GIB CGI INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized -12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $25.77 Unrealized +174.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $108.41 Unrealized +58.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $96.44 Unrealized +67.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.81 Unrealized +40.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $484.04 Unrealized -20.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.17 Unrealized +6.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.50 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 61 Est. Cost $209.53 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.05 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.04 Unrealized +8.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.51 Unrealized -9.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.46 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49 Shares 191 Est. Cost $165.33 Unrealized +50.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.66 Unrealized +62.6%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.64 Unrealized +55.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized +7.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 328 Est. Cost $83.38 Unrealized -20.9%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.57 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.49 Unrealized -6.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 710 Est. Cost $25.25 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.38 Unrealized -78.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.26 Unrealized +31.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.69 Unrealized +12.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $41.08 Unrealized -93.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized -38.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.28 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.92 Unrealized +29.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.35 Unrealized +25.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $136.79 Unrealized -84.6%
XES SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.82 Unrealized -11.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.05 Unrealized +41.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.02 Unrealized -10.8%
EUSB ISHARES TR 0.0%
Value ($000) $116 Shares 2,650 Est. Cost $43.32 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $314.49 Unrealized -11.0%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.74 Unrealized -46.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 141 Est. Cost $67.72 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.32 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.53 Unrealized +29.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.97 Unrealized +13.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.05 Unrealized -38.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 397 Est. Cost $31.53 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.31 Unrealized +28.1%
— AMCOR PLC 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.83 Unrealized -16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $185.82 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $185.15 Unrealized -85.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.62 Unrealized -20.4%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.76 Unrealized -17.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.42 Unrealized +21.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.12 Unrealized -18.4%
HYLB DBX ETF TR 0.0%
Value ($000) $21 Shares 580 Est. Cost $37.20 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.95 Unrealized +49.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.92 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.07 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 135 Est. Cost $38.59 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.52 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.23 Unrealized +3.7%
STIP ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.24 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized -67.5%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.59 Unrealized +33.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.52 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $15 Shares 351 Est. Cost $43.42 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.82 Unrealized +14.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.13 Unrealized +16.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.36 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5 Shares 489 Est. Cost $14.31 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.88 Unrealized +10.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.40 Unrealized +68.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,496 Est. Cost $19.12 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.83 Unrealized -13.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.56 Unrealized -12.9%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.35 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized +17.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized -15.4%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.91 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $12 Shares 136 Est. Cost $51.10 Unrealized +69.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.48 Unrealized +16.0%
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.74 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 438 Est. Cost $22.78 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $15 Shares 564 Est. Cost $26.25 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $83 Shares 380 Est. Cost $150.63 Unrealized +41.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.56 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.69 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +24.9%
IBDX ISHARES TR 0.0%
Value ($000) $17 Shares 648 Est. Cost $25.62 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized -19.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.75 Unrealized +94.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.77 Unrealized +28.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.26 Unrealized +40.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.26 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.57 Unrealized +6.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.97 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.09 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 400 Est. Cost $79.34 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $196.52 Unrealized +123.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.75 Unrealized +29.9%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.55 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.06 Unrealized +111.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 989 Est. Cost $50.03 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.00 Unrealized -10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.05 Unrealized +19.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.42 Unrealized -48.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.50 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.76 Unrealized +63.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.53 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized +18.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.94 Unrealized +10.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +100.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4 Shares 548 Est. Cost $9.12 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 106 Est. Cost $75.47 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.92 Unrealized +8.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.05 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.20 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized +20.1%
IBDW ISHARES TR 0.0%
Value ($000) $16 Shares 780 Est. Cost $21.21 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.13 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +432.7%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $56.53 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 687 Est. Cost $73.44 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.99 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.30 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.71 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.61 Unrealized +49.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $66 Shares 1,098 Est. Cost $44.63 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.00 Unrealized +55.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.44 Unrealized -5.4%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $23.54 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized -31.3%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +164.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.89 Unrealized +63.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized +39.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $4 Shares 283 Est. Cost $17.38 Unrealized -8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.84 Unrealized -7.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.71 Unrealized +40.1%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.33 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.94 Unrealized +31.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.38 Unrealized -3.6%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.21 Unrealized -13.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.35 Unrealized -37.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.25 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $15 Shares 684 Est. Cost $22.12 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.60 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.49 Unrealized +14.9%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $180.66 Unrealized +8.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $80.40 Unrealized +123.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.56 Unrealized +41.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.71 Unrealized -9.6%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.35 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.79 Unrealized -55.6%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.96 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.05 Unrealized +15.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.14 Unrealized +36.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $87.96 Unrealized +54.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized -19.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.45 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.63 Unrealized +38.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.40 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.94 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized -23.9%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized +3.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 2,620 Est. Cost $18.13 Unrealized -18.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.06 Unrealized -33.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.11 Unrealized +18.8%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $26 Shares 610 Est. Cost $41.13 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -43.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized -16.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.32 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.29 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.25 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized -17.7%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $330.95 Unrealized +66.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $552.88 Unrealized +12.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.69 Unrealized -61.8%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.01 Unrealized +7.3%
QHY WISDOMTREE TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.27 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.30 Unrealized -4.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.05 Unrealized -47.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.95 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized -15.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.50 Unrealized -76.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized -91.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.00 Unrealized +2.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.75 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.69 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.54 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.52 Unrealized +71.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.86 Unrealized -8.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $49.44 Unrealized +64.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $16.93 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.26 Unrealized +18.5%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.49 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.71 Unrealized -9.0%
— FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $36 Shares 289 Est. Cost $79.58 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.09 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.06 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.41 Unrealized +13.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized -41.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized -0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +71.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.92 Unrealized +14.9%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.35 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.33 Unrealized -3.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized —
GOP TIDAL TRUST I 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.58 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +75.8%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.52 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.89 Unrealized -77.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.57 Unrealized -6.6%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $62.10 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.08 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized +7.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.27 Unrealized -0.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized +30.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $227.99 Unrealized -69.7%
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.67 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.02 Unrealized +54.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.44 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.64 Unrealized -53.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.13 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.10 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.87 Unrealized -5.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 278 Est. Cost $57.97 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.97 Unrealized +18.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized -10.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +203.1%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.37 Unrealized +10.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.10 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.31 Unrealized +30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.07 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $142.37 Unrealized -61.3%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.30 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.50 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.00 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.50 Unrealized -5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.84 Unrealized -1.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $14 Shares 124 Est. Cost $106.88 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.87 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.10 Unrealized -5.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $150.06 Unrealized -72.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.27 Unrealized -37.3%