Alpine Bank Wealth Management Diversified Active

CIK: 0001974910 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $661,732 (100.0% shares, 0.0% debt)

Holdings (415)

SPMO Invesco S&P 500 Momentum ETF 13.6%
Value ($000) $90,293 Shares 802,816 Est. Cost $96.26 Unrealized
USFR Wisdomtree Floating Rate Treas 11.3%
Value ($000) $74,914 Shares 1,489,055 Est. Cost $50.24 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 9.4%
Value ($000) $62,510 Shares 1,253,578 Est. Cost $49.86 Unrealized
SPHQ Invesco S&P 500 Quality ETF 8.6%
Value ($000) $57,226 Shares 803,063 Est. Cost $67.02 Unrealized
JCPB J P Morgan Exchange Traded Fd 6.1%
Value ($000) $40,199 Shares 854,215 Est. Cost $47.06 Unrealized
GDE WisdomTree Eff Gold Plus Equit 4.8%
Value ($000) $31,451 Shares 666,906 Est. Cost $47.16 Unrealized
IVV iShares SP 500 ETF 4.0%
Value ($000) $26,625 Shares 42,881 Est. Cost $577.29 Unrealized
IJH iShares Core S&P Mid-Cap 3.2%
Value ($000) $21,230 Shares 342,302 Est. Cost $62.32 Unrealized
IWM iShares Russell 2000 1.7%
Value ($000) $11,550 Shares 53,525 Est. Cost $220.89 Unrealized
VUG Vanguard Growth ETF 1.6%
Value ($000) $10,437 Shares 23,807 Est. Cost $383.93 Unrealized
TBIL US Treasury 3 Month Bill ETF 1.4%
Value ($000) $9,485 Shares 189,728 Est. Cost $50.01 Unrealized
IVW iShares SP 500 Growth ETF 1.3%
Value ($000) $8,854 Shares 80,422 Est. Cost $95.75 Unrealized
CL Colgate Palmolive Co 1.1%
Value ($000) $7,470 Shares 82,176 Est. Cost $98.92 Unrealized -9.0%
MSFT Microsoft Corp 1.1%
Value ($000) $7,142 Shares 14,359 Est. Cost $423.10 Unrealized +2.2%
USMV iShares Edge MSCI Min Vol USA 0.9%
Value ($000) $6,194 Shares 65,988 Est. Cost $91.74 Unrealized
JEPI JPMorgan Equity Premium Income 0.9%
Value ($000) $5,901 Shares 103,803 Est. Cost $56.85 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $5,117 Shares 17,649 Est. Cost $204.96 Unrealized +23.3%
BRK/A Berkshire Hathaway Inc Class A 0.8%
Value ($000) $5,102 Shares 7 Est. Cost $663906.25 Unrealized +14.7%
IDMO Invesco S&P Intl Developed Mom 0.8%
Value ($000) $4,977 Shares 97,132 Est. Cost $44.39 Unrealized
VOE Vanguard Mid-Cap Value Index E 0.7%
Value ($000) $4,917 Shares 29,895 Est. Cost $167.67 Unrealized
NVDA NVIDIA Corp 0.7%
Value ($000) $4,901 Shares 31,021 Est. Cost $118.27 Unrealized +6.4%
IVE iShares SP 500 Value ETF 0.7%
Value ($000) $4,875 Shares 24,944 Est. Cost $197.17 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $4,871 Shares 23,739 Est. Cost $221.95 Unrealized -9.3%
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $4,687 Shares 16,750 Est. Cost $263.83 Unrealized
AVGO Broadcom Inc 0.6%
Value ($000) $3,991 Shares 14,477 Est. Cost $210.16 Unrealized +2.7%
VEU Vanguard FTSE All-Wld ex-US ET 0.6%
Value ($000) $3,812 Shares 56,702 Est. Cost $63.00 Unrealized
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $3,800 Shares 16,036 Est. Cost $237.21 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.6%
Value ($000) $3,695 Shares 7,606 Est. Cost $443.02 Unrealized +14.6%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $3,594 Shares 20,260 Est. Cost $168.24 Unrealized -2.0%
XVV Ishares ESG Screened S&P 500 E 0.5%
Value ($000) $3,380 Shares 70,866 Est. Cost $42.78 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $3,372 Shares 18,166 Est. Cost $189.39 Unrealized -3.6%
VEA Vanguard FTSE Developed Market 0.5%
Value ($000) $3,336 Shares 58,519 Est. Cost $52.81 Unrealized
VBK Vanguard Small -Cap Growth ETF 0.5%
Value ($000) $3,216 Shares 11,614 Est. Cost $267.37 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $3,180 Shares 14,547 Est. Cost $143.05 Unrealized +12.4%
META Meta Platforms Inc 0.5%
Value ($000) $3,164 Shares 4,287 Est. Cost $512.12 Unrealized +20.4%
LOW Lowes Companies Inc 0.4%
Value ($000) $2,744 Shares 12,366 Est. Cost $236.16 Unrealized -6.6%
JAAA Janus Henderson AAA CLO 0.4%
Value ($000) $2,723 Shares 53,663 Est. Cost $50.88 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.4%
Value ($000) $2,497 Shares 27,450 Est. Cost $91.93 Unrealized
VBR Vanguard Small- Cap Value ETF 0.4%
Value ($000) $2,474 Shares 12,685 Est. Cost $200.78 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $2,453 Shares 11,183 Est. Cost $183.75 Unrealized +7.7%
OBIL US Treasury 12 Month Bill ETF 0.4%
Value ($000) $2,430 Shares 48,416 Est. Cost $50.26 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,413 Shares 3,409 Est. Cost $475.08 Unrealized +20.3%
XOM Exxon Mobil Corp 0.4%
Value ($000) $2,350 Shares 21,795 Est. Cost $109.78 Unrealized -4.8%
VTV Vanguard Value ETF 0.4%
Value ($000) $2,337 Shares 13,220 Est. Cost $174.57 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $2,113 Shares 15,533 Est. Cost $107.07 Unrealized +22.0%
IJS iShares SP Small Cap 600 Value 0.3%
Value ($000) $2,079 Shares 20,900 Est. Cost $107.66 Unrealized
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $2,005 Shares 15,170 Est. Cost $132.25 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $1,977 Shares 6,952 Est. Cost $244.61 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $1,848 Shares 5,993 Est. Cost $253.49 Unrealized +19.3%
AXP American Express Co 0.3%
Value ($000) $1,737 Shares 5,445 Est. Cost $245.13 Unrealized +14.0%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,724 Shares 15,772 Est. Cost $116.96 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $1,702 Shares 18,571 Est. Cost $82.83 Unrealized +2.8%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $1,674 Shares 18,723 Est. Cost $83.63 Unrealized
LQDH Ishares Interest Rate Hedged C 0.3%
Value ($000) $1,668 Shares 18,055 Est. Cost $92.27 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $1,651 Shares 18,535 Est. Cost $94.23 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $1,606 Shares 5,498 Est. Cost $266.70 Unrealized +13.8%
PEP PepsiCo Inc 0.2%
Value ($000) $1,570 Shares 11,888 Est. Cost $162.90 Unrealized -19.6%
CVX Chevron Corp 0.2%
Value ($000) $1,516 Shares 10,587 Est. Cost $139.80 Unrealized -2.0%
IQLT Ishares MSCI Intl Quality Fact 0.2%
Value ($000) $1,419 Shares 32,827 Est. Cost $42.38 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,383 Shares 7,847 Est. Cost $166.73 Unrealized -2.1%
NSC Norfork Southern Corp 0.2%
Value ($000) $1,303 Shares 5,092 Est. Cost $233.00 Unrealized +0.0%
SYK Stryker Corp 0.2%
Value ($000) $1,289 Shares 3,258 Est. Cost $340.46 Unrealized +9.1%
IBM International Business Machine 0.2%
Value ($000) $1,220 Shares 4,137 Est. Cost $189.62 Unrealized +33.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,174 Shares 5,655 Est. Cost $192.71 Unrealized -9.6%
SIVR Abrdn Silver Shares ETF 0.2%
Value ($000) $1,170 Shares 34,000 Est. Cost $32.51 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,112 Shares 7,277 Est. Cost $152.66 Unrealized -1.2%
IJJ iShares S&P Mid-Cap 400 Value 0.2%
Value ($000) $1,072 Shares 8,672 Est. Cost $123.62 Unrealized
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $1,060 Shares 7,640 Est. Cost $117.29 Unrealized
MTBA Simplify MBS ETF 0.2%
Value ($000) $1,039 Shares 20,748 Est. Cost $51.48 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $1,027 Shares 12,974 Est. Cost $112.96 Unrealized -31.5%
EAGG iShares ESG Aware US Aggregate 0.2%
Value ($000) $1,023 Shares 21,526 Est. Cost $47.48 Unrealized
MA Mastercard Inc A 0.2%
Value ($000) $1,011 Shares 1,799 Est. Cost $462.92 Unrealized +19.1%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $989 Shares 3,505 Est. Cost $263.17 Unrealized +1.9%
HD The Home Depot Inc 0.1%
Value ($000) $970 Shares 2,645 Est. Cost $353.29 Unrealized +0.7%
HON Honeywell International Inc 0.1%
Value ($000) $959 Shares 4,118 Est. Cost $189.14 Unrealized +5.6%
XBIL US Treasury 6 Month Bill ETF 0.1%
Value ($000) $948 Shares 18,905 Est. Cost $50.20 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $942 Shares 952 Est. Cost $879.90 Unrealized +12.6%
TSLA Tesla, Inc 0.1%
Value ($000) $911 Shares 2,867 Est. Cost $333.26 Unrealized -9.6%
PG Procter & Gamble Co 0.1%
Value ($000) $904 Shares 5,673 Est. Cost $164.20 Unrealized -2.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $888 Shares 1,139 Est. Cost $885.59 Unrealized -12.7%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $870 Shares 10,425 Est. Cost $78.05 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $869 Shares 649 Est. Cost $79.05 Unrealized +43.0%
PFE Pfizer Inc 0.1%
Value ($000) $835 Shares 34,460 Est. Cost $26.55 Unrealized -15.8%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $780 Shares 1,836 Est. Cost $377.55 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $772 Shares 3,354 Est. Cost $230.89 Unrealized -5.4%
KO Coca-Cola Co 0.1%
Value ($000) $756 Shares 10,679 Est. Cost $65.61 Unrealized +6.4%
V Visa Inc Class A 0.1%
Value ($000) $714 Shares 2,011 Est. Cost $273.23 Unrealized +27.0%
GE General Electric Co 0.1%
Value ($000) $669 Shares 2,600 Est. Cost $177.27 Unrealized +23.3%
CI Cigna Corp 0.1%
Value ($000) $659 Shares 1,994 Est. Cost $295.68 Unrealized +7.5%
AFL Aflac Inc 0.1%
Value ($000) $643 Shares 6,100 Est. Cost $98.75 Unrealized +4.9%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $632 Shares 4,741 Est. Cost $128.89 Unrealized
AGRH Ishares Interest Rate Hedged U 0.1%
Value ($000) $623 Shares 24,045 Est. Cost $25.98 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $612 Shares 3,359 Est. Cost $109.82 Unrealized +52.4%
SPY SPDR SP 500 ETF 0.1%
Value ($000) $581 Shares 940 Est. Cost $573.76 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $572 Shares 11,031 Est. Cost $65.64 Unrealized -18.1%
IWD Ishares TR Russell 1000 Value 0.1%
Value ($000) $548 Shares 2,823 Est. Cost $189.86 Unrealized
RTX RTX CORP 0.1%
Value ($000) $534 Shares 3,660 Est. Cost $111.08 Unrealized +18.6%
AZO AutoZone Inc 0.1%
Value ($000) $531 Shares 143 Est. Cost $3450.47 Unrealized +6.8%
CAT Caterpillar Inc 0.1%
Value ($000) $510 Shares 1,314 Est. Cost $334.77 Unrealized -1.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $494 Shares 1,067 Est. Cost $516.36 Unrealized -11.1%
MGC Vanguard Mega Cap Index Fund E 0.1%
Value ($000) $494 Shares 2,196 Est. Cost $224.92 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $492 Shares 10,638 Est. Cost $43.65 Unrealized +8.1%
NKE Nike Inc Class B 0.1%
Value ($000) $490 Shares 6,898 Est. Cost $75.86 Unrealized -22.1%
BAC Bank of America Corporation 0.1%
Value ($000) $489 Shares 10,330 Est. Cost $38.77 Unrealized +6.9%
ZDEK Innovator Etfs Trust 0.1%
Value ($000) $460 Shares 18,750 Est. Cost $24.54 Unrealized
ZFEB Innovator Etfs Trust 0.1%
Value ($000) $457 Shares 18,750 Est. Cost $24.38 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $445 Shares 3,340 Est. Cost $105.08 Unrealized +8.1%
BMI Badger Meter Inc 0.1%
Value ($000) $445 Shares 1,815 Est. Cost $198.39 Unrealized +13.6%
SGOL Etfs Gold Tr 0.1%
Value ($000) $442 Shares 14,000 Est. Cost $31.54 Unrealized
DOV Dover Corp 0.1%
Value ($000) $390 Shares 2,128 Est. Cost $179.40 Unrealized -3.7%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $383 Shares 2,500 Est. Cost $140.44 Unrealized
IWO iShares Russell 2000 Growth ET 0.1%
Value ($000) $374 Shares 1,310 Est. Cost $284.00 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $373 Shares 1,396 Est. Cost $215.32 Unrealized +21.1%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $365 Shares 2,750 Est. Cost $135.07 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $337 Shares 2,852 Est. Cost $105.91 Unrealized +9.0%
CLX Clorox Co 0.1%
Value ($000) $334 Shares 2,785 Est. Cost $141.19 Unrealized -7.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $302 Shares 3,285 Est. Cost $88.14 Unrealized
GWW W. W. Grainger Inc 0.0%
Value ($000) $296 Shares 285 Est. Cost $956.89 Unrealized +8.0%
T AT&T Inc 0.0%
Value ($000) $291 Shares 10,045 Est. Cost $18.78 Unrealized +43.6%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $281 Shares 800 Est. Cost $326.73 Unrealized
BLK Blackrock Inc 0.0%
Value ($000) $276 Shares 263 Est. Cost $961.85 Unrealized -3.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $276 Shares 3,996 Est. Cost $119.07 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $270 Shares 1,320 Est. Cost $175.92 Unrealized +5.6%
DIS The Walt Disney Co 0.0%
Value ($000) $268 Shares 2,160 Est. Cost $92.05 Unrealized +11.7%
MO Altria Group Inc 0.0%
Value ($000) $267 Shares 4,556 Est. Cost $45.53 Unrealized +22.9%
ETN Eaton Corp PLC 0.0%
Value ($000) $265 Shares 741 Est. Cost $301.25 Unrealized +1.8%
AMGN Amgen Inc 0.0%
Value ($000) $261 Shares 933 Est. Cost $313.17 Unrealized -11.3%
AON Aon Plc 0.0%
Value ($000) $259 Shares 725 Est. Cost $324.38 Unrealized +11.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $258 Shares 750 Est. Cost $344.92 Unrealized -0.1%
GEV Ge Vernova Inc 0.0%
Value ($000) $257 Shares 485 Est. Cost $348.14 Unrealized +19.5%
INTC Intel Corp 0.0%
Value ($000) $251 Shares 11,200 Est. Cost $24.89 Unrealized -16.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $244 Shares 350 Est. Cost $560.34 Unrealized +12.1%
LIN Linde Plc 0.0%
Value ($000) $244 Shares 520 Est. Cost $445.58 Unrealized +1.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $241 Shares 1,870 Est. Cost $130.73 Unrealized +0.8%
TJX TJX Companies Inc 0.0%
Value ($000) $240 Shares 1,940 Est. Cost $114.79 Unrealized +9.7%
ESMV iShares ESG MSCI USA Min Vol F 0.0%
Value ($000) $239 Shares 8,250 Est. Cost $28.92 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $234 Shares 2,611 Est. Cost $105.08 Unrealized -16.2%
CRM Salesforce.com Inc 0.0%
Value ($000) $232 Shares 851 Est. Cost $259.81 Unrealized +2.4%
DE Deere & Co 0.0%
Value ($000) $231 Shares 455 Est. Cost $380.66 Unrealized +27.3%
WMT Walmart Inc 0.0%
Value ($000) $230 Shares 2,348 Est. Cost $77.55 Unrealized +22.2%
ECL Ecolab Inc 0.0%
Value ($000) $227 Shares 844 Est. Cost $249.61 Unrealized +1.1%
SO Southern Co 0.0%
Value ($000) $226 Shares 2,460 Est. Cost $81.83 Unrealized +7.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $222 Shares 1,211 Est. Cost $162.09 Unrealized +5.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $217 Shares 3,187 Est. Cost $65.19 Unrealized +4.0%
IAU iShares Gold Trust 0.0%
Value ($000) $216 Shares 3,461 Est. Cost $49.70 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $201 Shares 4,645 Est. Cost $38.39 Unrealized +8.9%
BHP BHP Billiton Ltd 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $50.05 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $191 Shares 383 Est. Cost $477.53 Unrealized +1.8%
XOVR Entrepreneurshares Series Trus 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.09 Unrealized
IJT iShares SP Small Cap 600 Growt 0.0%
Value ($000) $189 Shares 1,422 Est. Cost $139.49 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $187 Shares 2,463 Est. Cost $72.12 Unrealized -1.4%
TSM Taiwan Semiconductor MFG Co Lt 0.0%
Value ($000) $186 Shares 820 Est. Cost $178.42 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $129.09 Unrealized +9.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $107.65 Unrealized
CBRE Cbre Group Inc 0.0%
Value ($000) $177 Shares 1,264 Est. Cost $135.89 Unrealized -6.9%
SCHD Schwab Strategic Tr Us Dividen 0.0%
Value ($000) $176 Shares 6,636 Est. Cost $46.82 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $73.28 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $164 Shares 563 Est. Cost $286.51 Unrealized -4.9%
ALL Allstate Corp 0.0%
Value ($000) $164 Shares 814 Est. Cost $172.85 Unrealized +13.9%
CMI Cummins Inc 0.0%
Value ($000) $164 Shares 500 Est. Cost $287.98 Unrealized +6.1%
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $128.28 Unrealized
UTWO US Treasury 2 Year Note ETF 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $48.54 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $155 Shares 972 Est. Cost $168.24 Unrealized -13.8%
BA Boeing Co 0.0%
Value ($000) $150 Shares 717 Est. Cost $175.00 Unrealized +7.9%
SHOP Shopify Inc Class A 0.0%
Value ($000) $149 Shares 1,294 Est. Cost $76.10 Unrealized +31.4%
MS Morgan Stanley 0.0%
Value ($000) $148 Shares 1,050 Est. Cost $96.90 Unrealized +24.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $143 Shares 322 Est. Cost $473.57 Unrealized -2.7%
EQIX Equinix Inc 0.0%
Value ($000) $141 Shares 177 Est. Cost $794.65 Unrealized +5.2%
MMM 3M Co 0.0%
Value ($000) $140 Shares 920 Est. Cost $119.14 Unrealized +18.6%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $140 Shares 1,450 Est. Cost $102.19 Unrealized -13.3%
COR Cencora Inc 0.0%
Value ($000) $136 Shares 453 Est. Cost $249.56 Unrealized +14.9%
ACN Accenture PLC Class A 0.0%
Value ($000) $135 Shares 453 Est. Cost $322.76 Unrealized -6.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $130 Shares 1,867 Est. Cost $46.78 Unrealized +29.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $128 Shares 900 Est. Cost $151.94 Unrealized -28.3%
INTU Intuit Inc 0.0%
Value ($000) $127 Shares 161 Est. Cost $597.47 Unrealized +12.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $122 Shares 397 Est. Cost $277.47 Unrealized +4.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $122 Shares 239 Est. Cost $298.33 Unrealized +45.3%
ISPY Proshares Tr 0.0%
Value ($000) $119 Shares 2,804 Est. Cost $42.43 Unrealized
DIVO Amplify CWP Enhanced Dividend 0.0%
Value ($000) $117 Shares 2,757 Est. Cost $42.55 Unrealized
TLTW Ishares Tr 0.0%
Value ($000) $117 Shares 5,031 Est. Cost $23.18 Unrealized
ZSEP Equity Defined Protection ETF 0.0%
Value ($000) $116 Shares 4,500 Est. Cost $24.93 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $114 Shares 557 Est. Cost $198.06 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $111 Shares 2,460 Est. Cost $35.52 Unrealized +23.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $110 Shares 340 Est. Cost $265.20 Unrealized -0.5%
TKR The Timken Co 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $82.24 Unrealized -17.3%
NOW ServiceNow Inc 0.0%
Value ($000) $107 Shares 104 Est. Cost $164.40 Unrealized +14.8%
BUCK Simplify Exchange Traded Funds 0.0%
Value ($000) $104 Shares 4,380 Est. Cost $23.64 Unrealized
PFLD Etf Ser Solutions 0.0%
Value ($000) $102 Shares 5,185 Est. Cost $19.61 Unrealized
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $99 Shares 325 Est. Cost $303.93 Unrealized
AVB AvalonBay Communties Inc 0.0%
Value ($000) $98 Shares 484 Est. Cost $205.33 Unrealized -3.1%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $98 Shares 1,257 Est. Cost $72.34 Unrealized +3.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $98 Shares 128 Est. Cost $558.87 Unrealized +14.8%
IGSB iShares Short-Term Corporate B 0.0%
Value ($000) $97 Shares 1,831 Est. Cost $52.67 Unrealized
TGT Target Corp 0.0%
Value ($000) $96 Shares 970 Est. Cost $140.16 Unrealized -33.4%
BX Blackstone Inc 0.0%
Value ($000) $94 Shares 628 Est. Cost $149.99 Unrealized -9.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $92 Shares 1,326 Est. Cost $74.08 Unrealized -8.1%
MLPA Global X Fds 0.0%
Value ($000) $91 Shares 1,815 Est. Cost $50.20 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $90 Shares 1,002 Est. Cost $89.96 Unrealized +1.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $89 Shares 335 Est. Cost $248.61 Unrealized -4.4%
CB Chubb Ltd 0.0%
Value ($000) $88 Shares 304 Est. Cost $270.79 Unrealized +6.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $88 Shares 162 Est. Cost $476.52 Unrealized +9.7%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $87 Shares 345 Est. Cost $253.23 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $87 Shares 119 Est. Cost $553.37 Unrealized +27.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $83 Shares 156 Est. Cost $426.54 Unrealized +14.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $83 Shares 500 Est. Cost $163.95 Unrealized -9.8%
VSGX Vanguard ESG International Sto 0.0%
Value ($000) $83 Shares 1,262 Est. Cost $61.51 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $82 Shares 883 Est. Cost $70.40 Unrealized +16.9%
DHI D.R. Horton Inc 0.0%
Value ($000) $81 Shares 626 Est. Cost $161.23 Unrealized -24.1%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $81 Shares 1,154 Est. Cost $76.74 Unrealized
USG Uscf Etf Tr 0.0%
Value ($000) $81 Shares 2,315 Est. Cost $34.78 Unrealized
HPQ HP Inc 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $30.36 Unrealized -18.6%
TMUS T-mobile Us Inc 0.0%
Value ($000) $77 Shares 325 Est. Cost $187.42 Unrealized +28.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $77 Shares 2,082 Est. Cost $39.30 Unrealized -0.9%
D Dominion Energy Inc 0.0%
Value ($000) $77 Shares 1,368 Est. Cost $51.57 Unrealized +3.1%
MGK Vanguard World Fund Mega Growt 0.0%
Value ($000) $77 Shares 209 Est. Cost $366.17 Unrealized
IBB iShares Nasdaq Biotechnology E 0.0%
Value ($000) $74 Shares 585 Est. Cost $145.60 Unrealized
CMG Chipotle Mexican Grill Inc Cla 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $55.35 Unrealized -8.1%
PGR Progressive Corp 0.0%
Value ($000) $73 Shares 272 Est. Cost $245.29 Unrealized +5.0%
SNOW Snowflake Inc 0.0%
Value ($000) $72 Shares 322 Est. Cost $136.05 Unrealized +32.9%
SAP SAP SE ADR 0.0%
Value ($000) $71 Shares 232 Est. Cost $229.10 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $68 Shares 545 Est. Cost $209.21 Unrealized -40.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $68 Shares 614 Est. Cost $73.07 Unrealized +42.9%
RSG Republic Services Inc Class A 0.0%
Value ($000) $68 Shares 275 Est. Cost $197.97 Unrealized +23.8%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $67 Shares 340 Est. Cost $206.76 Unrealized -11.8%
WFC Wells Fargo & Co 0.0%
Value ($000) $67 Shares 833 Est. Cost $54.85 Unrealized +29.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $65 Shares 527 Est. Cost $113.89 Unrealized -11.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $64 Shares 77 Est. Cost $585.29 Unrealized +16.3%
NULG Nuveen ESG Large-Cap Growth ET 0.0%
Value ($000) $63 Shares 672 Est. Cost $82.63 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $63 Shares 585 Est. Cost $110.56 Unrealized -9.3%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $62 Shares 594 Est. Cost $109.39 Unrealized 0.0%
SONY Sony Group Corporation 0.0%
Value ($000) $61 Shares 2,350 Est. Cost $39.63 Unrealized
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $59 Shares 340 Est. Cost $146.88 Unrealized +9.1%
BR Broadridge Final Solutions In 0.0%
Value ($000) $56 Shares 229 Est. Cost $204.45 Unrealized +15.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $54 Shares 96 Est. Cost $559.36 Unrealized +0.5%
TTD The Trade Desk Inc 0.0%
Value ($000) $54 Shares 750 Est. Cost $94.36 Unrealized -32.3%
MCO Moodys Corp 0.0%
Value ($000) $53 Shares 105 Est. Cost $458.71 Unrealized +0.5%
FBIN Fortune Brands Home & Sec 0.0%
Value ($000) $53 Shares 1,022 Est. Cost $65.69 Unrealized -21.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $52 Shares 9 Est. Cost $3794.03 Unrealized +34.3%
DXCM DexCom Inc 0.0%
Value ($000) $51 Shares 581 Est. Cost $81.98 Unrealized -4.4%
SPGI SP Global Inc 0.0%
Value ($000) $47 Shares 89 Est. Cost $491.69 Unrealized +1.0%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $47 Shares 85 Est. Cost $488.07 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $47 Shares 52 Est. Cost $775.08 Unrealized -3.4%
HUBS HubSpot Inc 0.0%
Value ($000) $46 Shares 82 Est. Cost $585.68 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value ($000) $44 Shares 300 Est. Cost $129.38 Unrealized +11.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $43 Shares 518 Est. Cost $92.82 Unrealized -15.2%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $42 Shares 900 Est. Cost $41.52 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $41 Shares 1,617 Est. Cost $26.99 Unrealized -8.1%
WMB Williams Companies Inc 0.0%
Value ($000) $41 Shares 649 Est. Cost $41.76 Unrealized +38.1%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $39 Shares 250 Est. Cost $178.91 Unrealized -17.0%
VONV Vanguard Russell 1000 Value ET 0.0%
Value ($000) $39 Shares 460 Est. Cost $83.33 Unrealized
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $39 Shares 665 Est. Cost $43.26 Unrealized +22.3%
DDOG Datadog Inc 0.0%
Value ($000) $38 Shares 285 Est. Cost $116.83 Unrealized -5.2%
RACE Ferrari NV 0.0%
Value ($000) $37 Shares 76 Est. Cost $448.42 Unrealized +3.6%
PKG Packaging Corp of America 0.0%
Value ($000) $37 Shares 197 Est. Cost $191.85 Unrealized -3.2%
NVS Novartis Ag ADR 0.0%
Value ($000) $36 Shares 300 Est. Cost $115.02 Unrealized
APP Applovin Corp 0.0%
Value ($000) $36 Shares 103 Est. Cost $344.61 Unrealized -5.9%
UPS United Parcel Service Inc Clas 0.0%
Value ($000) $35 Shares 347 Est. Cost $112.66 Unrealized -16.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $35 Shares 195 Est. Cost $136.84 Unrealized +29.4%
MDY SPDR S&P Mid-Cap 400 0.0%
Value ($000) $34 Shares 60 Est. Cost $569.67 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $33 Shares 1,829 Est. Cost $17.71 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $33 Shares 120 Est. Cost $196.43 Unrealized +36.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $19.41 Unrealized -15.1%
ABNB Airbnb Inc 0.0%
Value ($000) $33 Shares 247 Est. Cost $133.97 Unrealized -5.4%
PAYX Paychex Inc 0.0%
Value ($000) $32 Shares 223 Est. Cost $121.91 Unrealized +21.0%
WWD Woodward Inc 0.0%
Value ($000) $32 Shares 132 Est. Cost $183.99 Unrealized +10.8%
EVRG Evergy Inc 0.0%
Value ($000) $32 Shares 467 Est. Cost $63.12 Unrealized +3.9%
USB U.S. Bancorp 0.0%
Value ($000) $32 Shares 700 Est. Cost $41.12 Unrealized -0.9%
EOG EOG Resources Inc. 0.0%
Value ($000) $31 Shares 262 Est. Cost $122.42 Unrealized -8.4%
IYJ MFC Ishares Tr US Industrials 0.0%
Value ($000) $31 Shares 220 Est. Cost $133.67 Unrealized
OMF Onemain Hldgs Inc 0.0%
Value ($000) $31 Shares 548 Est. Cost $53.03 Unrealized -6.0%
LPLA Lpl Finl Hldgs Inc 0.0%
Value ($000) $31 Shares 82 Est. Cost $268.76 Unrealized +30.4%
AL Air Lease Corporation Class A 0.0%
Value ($000) $31 Shares 525 Est. Cost $46.22 Unrealized +11.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $30 Shares 197 Est. Cost $114.48 Unrealized +23.9%
OGE OGE Energy Corp 0.0%
Value ($000) $30 Shares 678 Est. Cost $38.81 Unrealized +14.3%
ORI Old Republic International Cor 0.0%
Value ($000) $30 Shares 780 Est. Cost $28.98 Unrealized +20.4%
CINF Cincinnati Financial Company 0.0%
Value ($000) $30 Shares 200 Est. Cost $125.08 Unrealized +12.7%
ADI Analog Devices Inc 0.0%
Value ($000) $30 Shares 124 Est. Cost $220.13 Unrealized -6.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $158.46 Unrealized -11.1%
SF Stifel Financial Corp 0.0%
Value ($000) $29 Shares 284 Est. Cost $83.55 Unrealized +9.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $29 Shares 134 Est. Cost $188.66 Unrealized +8.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $29 Shares 291 Est. Cost $94.43 Unrealized +9.8%
DTM DT Midstream, Inc. 0.0%
Value ($000) $29 Shares 265 Est. Cost $71.25 Unrealized +39.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $28 Shares 221 Est. Cost $130.63 Unrealized -8.3%
CWEN Clearway Energy Inc 0.0%
Value ($000) $28 Shares 879 Est. Cost $25.83 Unrealized +11.5%
RGA Reinsurance Group of America 0.0%
Value ($000) $28 Shares 141 Est. Cost $212.60 Unrealized -8.2%
EPD Enterprise Products Partners L 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.11 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $28 Shares 820 Est. Cost $42.61 Unrealized -20.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $27 Shares 300 Est. Cost $63.85 Unrealized +31.5%
KKR KKR & Co Inc 0.0%
Value ($000) $27 Shares 204 Est. Cost $136.88 Unrealized -14.8%
HEQT Simplify Hedged Equity ETF 0.0%
Value ($000) $27 Shares 901 Est. Cost $28.57 Unrealized
Ansys Inc 0.0%
Value ($000) $27 Shares 77 Est. Cost $318.64 Unrealized
PSA Public Storage 0.0%
Value ($000) $27 Shares 92 Est. Cost $306.57 Unrealized -6.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 446 Est. Cost $59.57 Unrealized +0.9%
MAS Masco Corp 0.0%
Value ($000) $27 Shares 418 Est. Cost $74.05 Unrealized -16.0%
DON Wisdomtree Tr Us Midcap Divid 0.0%
Value ($000) $27 Shares 530 Est. Cost $51.13 Unrealized
EEMV Ishares Inc Msci Emerging Mark 0.0%
Value ($000) $27 Shares 423 Est. Cost $62.80 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $26 Shares 134 Est. Cost $178.39 Unrealized +9.0%
EHC Encompass Health Corp 0.0%
Value ($000) $26 Shares 214 Est. Cost $97.02 Unrealized +17.2%
FAF First American Financial Corp 0.0%
Value ($000) $26 Shares 424 Est. Cost $58.07 Unrealized -0.2%
INGR Ingredion Inc 0.0%
Value ($000) $26 Shares 191 Est. Cost $132.08 Unrealized +2.2%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $20.38 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $25 Shares 54 Est. Cost $381.48 Unrealized +8.4%
TFSL TFS Financial Corp 0.0%
Value ($000) $25 Shares 1,941 Est. Cost $11.66 Unrealized +4.3%
EXPD Expeditors International of Wa 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.71 Unrealized -2.5%
ENTG Entegris Inc 0.0%
Value ($000) $25 Shares 311 Est. Cost $99.84 Unrealized -24.2%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $25 Shares 55 Est. Cost $425.05 Unrealized +9.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $25 Shares 150 Est. Cost $165.11 Unrealized -7.7%
VICI VICI Properties Inc Ordinary S 0.0%
Value ($000) $24 Shares 750 Est. Cost $29.15 Unrealized +4.7%
DOX Amdocs Ltd 0.0%
Value ($000) $24 Shares 266 Est. Cost $81.22 Unrealized +8.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $24 Shares 153 Est. Cost $180.94 Unrealized -16.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $24 Shares 103 Est. Cost $194.33 Unrealized +14.4%
THG The Hanover Insurance Group, I 0.0%
Value ($000) $24 Shares 139 Est. Cost $133.12 Unrealized +23.7%
STE Steris Plc 0.0%
Value ($000) $24 Shares 98 Est. Cost $218.57 Unrealized +6.1%
SMG The Scotts Miracle Gro Co A 0.0%
Value ($000) $23 Shares 356 Est. Cost $62.27 Unrealized -10.7%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $23 Shares 501 Est. Cost $51.45 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $23 Shares 166 Est. Cost $188.87 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $23 Shares 74 Est. Cost $265.72 Unrealized +17.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $23 Shares 626 Est. Cost $40.70 Unrealized
CHE Chemed Corp New 0.0%
Value ($000) $23 Shares 47 Est. Cost $563.60 Unrealized +0.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $23 Shares 94 Est. Cost $241.27 Unrealized +0.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $23 Shares 307 Est. Cost $79.86 Unrealized -7.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $22 Shares 214 Est. Cost $99.22 Unrealized +5.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $22 Shares 71 Est. Cost $548.30 Unrealized -31.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $22 Shares 297 Est. Cost $87.90 Unrealized -26.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $22 Shares 84 Est. Cost $216.29 Unrealized +11.8%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $22 Shares 870 Est. Cost $25.30 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $22 Shares 49 Est. Cost $450.41 Unrealized -3.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $22 Shares 415 Est. Cost $53.42 Unrealized -5.3%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $22 Shares 125 Est. Cost $227.63 Unrealized -20.7%
HLI Houlihan Lokey Inc Class A 0.0%
Value ($000) $21 Shares 117 Est. Cost $146.63 Unrealized +13.6%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $21 Shares 233 Est. Cost $86.37 Unrealized +3.4%
HXL Hexcel Corp 0.0%
Value ($000) $21 Shares 369 Est. Cost $59.15 Unrealized -10.6%
VFH Vanguard Financials ETF 0.0%
Value ($000) $20 Shares 159 Est. Cost $127.30 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $20 Shares 200 Est. Cost $140.34 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $20 Shares 162 Est. Cost $123.58 Unrealized -7.2%
CAG Conagra Brands Inc 0.0%
Value ($000) $20 Shares 979 Est. Cost $24.38 Unrealized -8.0%
RLI RLI Corp 0.0%
Value ($000) $20 Shares 276 Est. Cost $70.24 Unrealized +2.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $20 Shares 155 Est. Cost $110.31 Unrealized +4.1%
GATX Gatx Corp 0.0%
Value ($000) $20 Shares 127 Est. Cost $134.54 Unrealized +10.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $19 Shares 191 Est. Cost $86.74 Unrealized 0.0%
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $19 Shares 114 Est. Cost $186.82 Unrealized
CSX CSX Corp 0.0%
Value ($000) $19 Shares 581 Est. Cost $33.21 Unrealized -10.3%
WEN Wendys Co 0.0%
Value ($000) $19 Shares 1,637 Est. Cost $15.04 Unrealized -18.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $19 Shares 988 Est. Cost $20.31 Unrealized
A Agilent Technologies 0.0%
Value ($000) $18 Shares 156 Est. Cost $135.59 Unrealized -18.6%
WU The Western Union Co 0.0%
Value ($000) $18 Shares 2,148 Est. Cost $11.93 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $18 Shares 44 Est. Cost $472.46 Unrealized -4.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $17.94 Unrealized -8.7%
BXP Boston Properties Inc 0.0%
Value ($000) $18 Shares 265 Est. Cost $66.51 Unrealized -3.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $18 Shares 224 Est. Cost $97.47 Unrealized -20.3%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $18 Shares 132 Est. Cost $134.79 Unrealized
CNC Centene Corporation 0.0%
Value ($000) $18 Shares 326 Est. Cost $70.54 Unrealized -16.9%
ROST Ross Stores Inc 0.0%
Value ($000) $18 Shares 138 Est. Cost $143.55 Unrealized -4.0%
CAVA Cava Group Inc 0.0%
Value ($000) $18 Shares 209 Est. Cost $108.42 Unrealized -21.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $17 Shares 74 Est. Cost $205.35 Unrealized +10.0%
XLP Consumer Staples SPDR ETF 0.0%
Value ($000) $16 Shares 198 Est. Cost $80.97 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $16 Shares 496 Est. Cost $26.86 Unrealized +14.7%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $16 Shares 440 Est. Cost $37.75 Unrealized -10.2%
DLS Wisdomtree Tree Intl Small Cap 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.11 Unrealized
SCHO Schwab Short- Term US Treasury 0.0%
Value ($000) $16 Shares 636 Est. Cost $24.38 Unrealized
CNA CNA Financial Corporation 0.0%
Value ($000) $15 Shares 327 Est. Cost $44.56 Unrealized +3.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $15 Shares 189 Est. Cost $76.60 Unrealized -2.3%
ST Sensata Technologies Holding P 0.0%
Value ($000) $15 Shares 492 Est. Cost $37.22 Unrealized -34.1%
WAT Waters Corporation 0.0%
Value ($000) $15 Shares 42 Est. Cost $343.81 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.86 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $14 Shares 28 Est. Cost $536.59 Unrealized -13.2%
GPN Global Payments Inc 0.0%
Value ($000) $14 Shares 174 Est. Cost $102.17 Unrealized -23.2%
COLD Americold Realty Trust 0.0%
Value ($000) $14 Shares 825 Est. Cost $26.33 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $14 Shares 182 Est. Cost $94.20 Unrealized -19.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $13 Shares 55 Est. Cost $317.61 Unrealized -25.6%
SU Suncor Energy Inc 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.11 Unrealized -3.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $202.36 Unrealized -22.2%
HAL Halliburton Co 0.0%
Value ($000) $12 Shares 600 Est. Cost $30.33 Unrealized -32.2%
MTUS TimkenSteel Corp 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.99 Unrealized -25.9%
BNS Bank of Nova Scotia 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.71 Unrealized +9.7%
SEE Sealed Air Corp 0.0%
Value ($000) $11 Shares 355 Est. Cost $33.75 Unrealized -13.3%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $84.81 Unrealized
PSX Phillips 66 0.0%
Value ($000) $10 Shares 83 Est. Cost $128.40 Unrealized -14.7%
SJM Smucker J M Co 0.0%
Value ($000) $10 Shares 100 Est. Cost $111.58 Unrealized -3.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $10 Shares 131 Est. Cost $72.25 Unrealized -0.2%
ChampionX Corporation 0.0%
Value ($000) $9 Shares 381 Est. Cost $30.15 Unrealized
KMI Kinder Morgan Inc Class P 0.0%
Value ($000) $9 Shares 320 Est. Cost $19.86 Unrealized +34.8%
DHR Danaher Corp 0.0%
Value ($000) $9 Shares 47 Est. Cost $262.43 Unrealized -26.5%
ALB Albemarle Corp 0.0%
Value ($000) $9 Shares 147 Est. Cost $86.31 Unrealized -32.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $9 Shares 22 Est. Cost $589.13 Unrealized -29.2%
AVY Avery Dennison Corporation 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.35 Unrealized -4.2%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $223.19 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $204.28 Unrealized +12.4%
C Citigroup Inc 0.0%
Value ($000) $7 Shares 86 Est. Cost $59.42 Unrealized +19.8%
XLY Select Sector Spdr Tr Energy 0.0%
Value ($000) $7 Shares 33 Est. Cost $217.33 Unrealized
IBIT Ishares Bitcoin Trust ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $49.89 Unrealized
BEN Franklin Res Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.72 Unrealized +0.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $6 Shares 401 Est. Cost $25.53 Unrealized -41.4%
OEF MFC iShares TR S&P 100 ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $276.75 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $6 Shares 249 Est. Cost $35.03 Unrealized -39.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $6 Shares 480 Est. Cost $7.81 Unrealized +19.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.04 Unrealized +9.6%
DFAI MFC Dimensional Etf Trust 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.57 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.76 Unrealized +21.8%
JEPQ JPMorgan NASDAQ Equity Premium 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.93 Unrealized
HP Helmerich & Payne Inc. 0.0%
Value ($000) $5 Shares 299 Est. Cost $34.54 Unrealized -46.9%
IEI iShares 3-7 Year Treasury Bond 0.0%
Value ($000) $4 Shares 36 Est. Cost $119.08 Unrealized
VPL Vanguard FTSE Pacific 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.18 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $3 Shares 14 Est. Cost $190.88 Unrealized +12.2%
EGO Eldorado Gold Corp 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.02 Unrealized +29.6%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.70 Unrealized +19.6%
SPIB MFC Spdr Series Trust 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.57 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.61 Unrealized +43.6%
AMT American Tower Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $198.97 Unrealized +5.7%
ADBE Adobe Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $548.46 Unrealized -29.7%
MSI Motorola Solutions 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.72 Unrealized +1.1%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.91 Unrealized -22.7%
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $534.11 Unrealized +14.9%
FOXA Fox Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.28 Unrealized +37.1%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.62 Unrealized -31.5%