Dunhill Financial, LLC Diversified Active

CIK: 0001948904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $383,417 (77.7% shares, 22.3% debt)

Holdings (982)

VOO VANGUARD S&P 500 ETF 19.8%
Value ($000) $75,837 Shares 123,777 Est. Cost $496.40 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10.9%
Value ($000) $41,907 Shares 586,647 Est. Cost $64.59 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.2%
Value ($000) $31,407 Shares 422,326 Est. Cost $73.61 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 6.8%
Value ($000) $26,048 Shares 458,020 Est. Cost $57.49 Unrealized
VB VANGUARD SMALL-CAP ETF 3.4%
Value ($000) $12,917 Shares 50,813 Est. Cost $228.45 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $11,776 Shares 35,885 Est. Cost $275.70 Unrealized
NFLX NETFLIX INC COM 2.8%
Value ($000) $10,894 Shares 9,087 Est. Cost $110.84 Unrealized +10.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 2.6%
Value ($000) $9,977 Shares 384,458 Est. Cost $25.03 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 2.1%
Value ($000) $8,230 Shares 65,344 Est. Cost $83.57 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.9%
Value ($000) $7,217 Shares 94,997 Est. Cost $59.92 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $7,063 Shares 27,740 Est. Cost $188.82 Unrealized +19.5%
BLV VANGUARD LONG-TERM BOND ETF 1.7%
Value ($000) $6,414 Shares 90,528 Est. Cost $70.23 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 1.6%
Value ($000) $6,039 Shares 40,639 Est. Cost $99.96 Unrealized +35.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.6%
Value ($000) $6,000 Shares 64,278 Est. Cost $91.04 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 1.5%
Value ($000) $5,687 Shares 257,508 Est. Cost $22.01 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $5,171 Shares 9,984 Est. Cost $403.26 Unrealized +26.1%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $4,284 Shares 22,958 Est. Cost $104.12 Unrealized +67.4%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $4,148 Shares 6,227 Est. Cost $494.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,807 Shares 15,631 Est. Cost $147.68 Unrealized +42.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.9%
Value ($000) $3,592 Shares 23,745 Est. Cost $102.35 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $3,543 Shares 5,294 Est. Cost $603.21 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.9%
Value ($000) $3,384 Shares 36,398 Est. Cost $71.67 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $3,217 Shares 27,071 Est. Cost $108.14 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $2,756 Shares 108,169 Est. Cost $26.58 Unrealized -9.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.7%
Value ($000) $2,636 Shares 55,241 Est. Cost $31.15 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,103 Shares 3,698 Est. Cost $518.75 Unrealized +10.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,025 Shares 8,328 Est. Cost $146.38 Unrealized +42.9%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,875 Shares 3,909 Est. Cost $373.39 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,733 Shares 34,168 Est. Cost $50.67 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $1,696 Shares 4,476 Est. Cost $255.95 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $1,666 Shares 32,284 Est. Cost $37.37 Unrealized +29.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,557 Shares 20,672 Est. Cost $75.30 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $1,441 Shares 15,780 Est. Cost $90.78 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,430 Shares 6,515 Est. Cost $152.49 Unrealized +48.4%
V VISA INC COM CL A 0.4%
Value ($000) $1,409 Shares 4,128 Est. Cost $245.25 Unrealized +40.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $1,237 Shares 12,285 Est. Cost $100.69 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,209 Shares 12,063 Est. Cost $98.84 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,188 Shares 1,618 Est. Cost $490.57 Unrealized +51.5%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $1,135 Shares 4,372 Est. Cost $263.62 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,129 Shares 6,145 Est. Cost $188.61 Unrealized +2.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $1,067 Shares 1,777 Est. Cost $465.26 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,020 Shares 2,870 Est. Cost $228.19 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $1,014 Shares 1,358 Est. Cost $635.43 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $1,000 Shares 41,763 Est. Cost $23.80 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $922 Shares 5,543 Est. Cost $152.47 Unrealized +3.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $903 Shares 11,299 Est. Cost $79.05 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $897 Shares 3,874 Est. Cost $181.44 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $830 Shares 154 Est. Cost $3122.47 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $801 Shares 1,593 Est. Cost $460.80 Unrealized +5.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $767 Shares 8,579 Est. Cost $88.43 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.2%
Value ($000) $763 Shares 32,060 Est. Cost $23.80 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $741 Shares 6,570 Est. Cost $106.81 Unrealized +2.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $711 Shares 3,294 Est. Cost $177.45 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $658 Shares 3,551 Est. Cost $146.13 Unrealized +16.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $640 Shares 7,056 Est. Cost $67.80 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $639 Shares 14,168 Est. Cost $34.96 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $539 Shares 3,218 Est. Cost $101.99 Unrealized +51.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $530 Shares 1,899 Est. Cost $173.21 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $523 Shares 3,667 Est. Cost $134.36 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $518 Shares 4,371 Est. Cost $101.65 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $478 Shares 1,449 Est. Cost $183.13 Unrealized +67.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $471 Shares 3,236 Est. Cost $122.01 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $460 Shares 1,459 Est. Cost $214.23 Unrealized +38.1%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $457 Shares 19,290 Est. Cost $21.13 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $448 Shares 13,372 Est. Cost $33.53 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $425 Shares 3,522 Est. Cost $96.25 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $416 Shares 17,863 Est. Cost $22.11 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $416 Shares 2,097 Est. Cost $199.70 Unrealized -0.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $413 Shares 3,605 Est. Cost $111.56 Unrealized +4.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $411 Shares 1,401 Est. Cost $259.33 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $404 Shares 1,146 Est. Cost $435.14 Unrealized -17.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $402 Shares 1,540 Est. Cost $256.03 Unrealized +0.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $400 Shares 1,329 Est. Cost $205.55 Unrealized +32.7%
TSLA TESLA INC COM 0.1%
Value ($000) $397 Shares 893 Est. Cost $230.49 Unrealized +50.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $385 Shares 3,143 Est. Cost $117.17 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $373 Shares 25,016 Est. Cost $18.13 Unrealized -3.8%
FXE Invesco CurrencyShares Euro Trust (FXE) 0.1%
Value ($000) $373 Shares 3,449 Est. Cost $108.33 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $367 Shares 480 Est. Cost $618.44 Unrealized +20.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $360 Shares 2,653 Est. Cost $113.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $355 Shares 1,469 Est. Cost $212.11 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $354 Shares 8,434 Est. Cost $33.09 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $349 Shares 1,838 Est. Cost $178.91 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value ($000) $342 Shares 19,000 Est. Cost $15.84 Unrealized +28.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $341 Shares 847 Est. Cost $329.61 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $340 Shares 18,630 Est. Cost $16.06 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $330 Shares 14,253 Est. Cost $22.98 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $326 Shares 1,478 Est. Cost $202.30 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $320 Shares 716 Est. Cost $397.13 Unrealized +20.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $315 Shares 1,117 Est. Cost $280.45 Unrealized +2.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $310 Shares 3,215 Est. Cost $96.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $305 Shares 658 Est. Cost $376.40 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $304 Shares 639 Est. Cost $394.82 Unrealized +27.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $299 Shares 1,929 Est. Cost $147.37 Unrealized +3.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $299 Shares 2,498 Est. Cost $119.49 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $295 Shares 972 Est. Cost $276.62 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $290 Shares 827 Est. Cost $294.56 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $287 Shares 1,029 Est. Cost $264.16 Unrealized +0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $287 Shares 4,357 Est. Cost $55.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $284 Shares 1,007 Est. Cost $233.36 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $278 Shares 557 Est. Cost $476.81 Unrealized -6.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $277 Shares 1,167 Est. Cost $298.56 Unrealized -15.8%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $273 Shares 821 Est. Cost $308.44 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $272 Shares 1,928 Est. Cost $117.10 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $269 Shares 816 Est. Cost $317.89 Unrealized +1.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $268 Shares 2,757 Est. Cost $95.99 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $266 Shares 950 Est. Cost $243.17 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $259 Shares 595 Est. Cost $341.92 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $255 Shares 978 Est. Cost $175.02 Unrealized +52.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $254 Shares 626 Est. Cost $349.67 Unrealized +11.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $253 Shares 4,943 Est. Cost $37.51 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $249 Shares 993 Est. Cost $209.10 Unrealized +16.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $242 Shares 14,251 Est. Cost $18.22 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $242 Shares 1,702 Est. Cost $126.81 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $241 Shares 5,452 Est. Cost $45.39 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $238 Shares 1,274 Est. Cost $179.60 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $238 Shares 748 Est. Cost $201.22 Unrealized +51.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $237 Shares 3,030 Est. Cost $76.86 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $236 Shares 203 Est. Cost $997.63 Unrealized +11.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $235 Shares 8,636 Est. Cost $25.39 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $234 Shares 253 Est. Cost $667.68 Unrealized +43.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $233 Shares 3,400 Est. Cost $56.06 Unrealized +20.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $232 Shares 1,092 Est. Cost $130.20 Unrealized +67.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $231 Shares 2,390 Est. Cost $83.59 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $229 Shares 815 Est. Cost $144.70 Unrealized +75.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $227 Shares 2,687 Est. Cost $79.96 Unrealized +10.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $223 Shares 453 Est. Cost $561.82 Unrealized +0.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $222 Shares 608 Est. Cost $338.80 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $221 Shares 3,682 Est. Cost $58.40 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $220 Shares 960 Est. Cost $203.31 Unrealized +14.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $218 Shares 225 Est. Cost $930.26 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $214 Shares 2,994 Est. Cost $71.35 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $213 Shares 1,387 Est. Cost $155.51 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $209 Shares 1,725 Est. Cost $87.06 Unrealized +12.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $209 Shares 30,288 Est. Cost $7.26 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $209 Shares 340 Est. Cost $296.69 Unrealized +104.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $207 Shares 2,072 Est. Cost $59.00 Unrealized +90.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $204 Shares 1,004 Est. Cost $173.08 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 3,792 Est. Cost $45.93 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $184 Shares 2,347 Est. Cost $78.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $183 Shares 868 Est. Cost $179.07 Unrealized +15.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $180 Shares 604 Est. Cost $277.04 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $179 Shares 1,986 Est. Cost $87.97 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $174 Shares 2,823 Est. Cost $52.24 Unrealized
JPIB JPMorgan International Bond Opportunities ETF (JPIB) 0.0%
Value ($000) $170 Shares 3,477 Est. Cost $48.66 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $167 Shares 365 Est. Cost $401.26 Unrealized +22.0%
WMT WALMART INC COM 0.0%
Value ($000) $162 Shares 1,577 Est. Cost $74.93 Unrealized +32.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $162 Shares 785 Est. Cost $192.79 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $160 Shares 1,097 Est. Cost $101.45 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $154 Shares 194 Est. Cost $524.99 Unrealized +40.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $154 Shares 3,499 Est. Cost $41.37 Unrealized +2.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $153 Shares 1,625 Est. Cost $68.98 Unrealized +49.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $151 Shares 915 Est. Cost $150.40 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $146 Shares 1,412 Est. Cost $101.54 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $140 Shares 2,144 Est. Cost $62.45 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $139 Shares 1,692 Est. Cost $77.56 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $136 Shares 285 Est. Cost $346.69 Unrealized +22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $134 Shares 2,065 Est. Cost $65.00 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $133 Shares 1,005 Est. Cost $114.52 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $130 Shares 2,665 Est. Cost $42.98 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $128 Shares 2,141 Est. Cost $59.90 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $128 Shares 995 Est. Cost $108.88 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $127 Shares 948 Est. Cost $109.05 Unrealized +19.8%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $126 Shares 6,123 Est. Cost $19.56 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $125 Shares 3,516 Est. Cost $31.70 Unrealized +7.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $124 Shares 1,424 Est. Cost $80.43 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $123 Shares 3,654 Est. Cost $26.29 Unrealized -7.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $121 Shares 4,108 Est. Cost $25.41 Unrealized +11.4%
T AT&T INC COM 0.0%
Value ($000) $121 Shares 4,279 Est. Cost $22.73 Unrealized +23.5%
EXC EXELON CORP COM 0.0%
Value ($000) $119 Shares 2,651 Est. Cost $42.57 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $118 Shares 1,052 Est. Cost $58.83 Unrealized +66.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $117 Shares 2,750 Est. Cost $41.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 743 Est. Cost $149.71 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $114 Shares 2,525 Est. Cost $40.63 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $114 Shares 1,638 Est. Cost $62.87 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $112 Shares 1,703 Est. Cost $54.37 Unrealized +13.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $112 Shares 1,007 Est. Cost $79.07 Unrealized +42.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $111 Shares 1,106 Est. Cost $75.03 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $110 Shares 1,389 Est. Cost $78.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $109 Shares 1,244 Est. Cost $78.48 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 777 Est. Cost $136.37 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $108 Shares 2,771 Est. Cost $38.13 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $107 Shares 5,520 Est. Cost $17.23 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $103 Shares 1,082 Est. Cost $90.75 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $101 Shares 177 Est. Cost $492.71 Unrealized +14.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,522 Est. Cost $58.33 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 1,103 Est. Cost $87.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $99 Shares 1,344 Est. Cost $69.09 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $36.00 Unrealized +18.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $97 Shares 595 Est. Cost $136.33 Unrealized +21.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $96 Shares 1,005 Est. Cost $79.20 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $96 Shares 1,635 Est. Cost $58.79 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $95 Shares 1,669 Est. Cost $55.04 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $95 Shares 439 Est. Cost $195.79 Unrealized +15.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $34.95 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $94 Shares 1,035 Est. Cost $70.48 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $93 Shares 1,683 Est. Cost $55.33 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $90 Shares 1,006 Est. Cost $63.17 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $89 Shares 1,847 Est. Cost $47.48 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $89 Shares 1,371 Est. Cost $51.65 Unrealized +14.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $89 Shares 275 Est. Cost $346.85 Unrealized +7.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $88 Shares 640 Est. Cost $126.28 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $88 Shares 1,735 Est. Cost $50.55 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $85 Shares 957 Est. Cost $86.11 Unrealized
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $84 Shares 5,560 Est. Cost $13.05 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $83 Shares 614 Est. Cost $121.79 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $81 Shares 1,074 Est. Cost $65.99 Unrealized +6.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $79 Shares 5,103 Est. Cost $13.11 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $79 Shares 1,186 Est. Cost $64.96 Unrealized +4.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $78 Shares 1,002 Est. Cost $67.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 327 Est. Cost $196.04 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $76 Shares 712 Est. Cost $104.22 Unrealized +1.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $76 Shares 386 Est. Cost $153.34 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $49.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $74 Shares 213 Est. Cost $407.08 Unrealized -26.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $73 Shares 400 Est. Cost $169.38 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $72 Shares 154 Est. Cost $421.59 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $72 Shares 461 Est. Cost $104.56 Unrealized +46.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $72 Shares 755 Est. Cost $82.29 Unrealized +12.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $71 Shares 542 Est. Cost $103.91 Unrealized +30.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $70 Shares 362 Est. Cost $187.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $70 Shares 623 Est. Cost $98.85 Unrealized +9.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $70 Shares 1,621 Est. Cost $38.04 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $68 Shares 422 Est. Cost $120.97 Unrealized +33.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $68 Shares 1,002 Est. Cost $52.67 Unrealized +37.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $67 Shares 708 Est. Cost $80.43 Unrealized +13.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $67 Shares 2,447 Est. Cost $32.55 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $67 Shares 386 Est. Cost $144.93 Unrealized +16.4%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $66 Shares 5,780 Est. Cost $12.80 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $64 Shares 686 Est. Cost $74.10 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $62 Shares 226 Est. Cost $258.09 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $61 Shares 81 Est. Cost $684.70 Unrealized +7.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $61 Shares 292 Est. Cost $164.42 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,371 Est. Cost $41.65 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $60 Shares 1,559 Est. Cost $22.32 Unrealized +44.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $60 Shares 1,408 Est. Cost $41.13 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $59 Shares 1,072 Est. Cost $88.01 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $59 Shares 583 Est. Cost $78.70 Unrealized +20.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $59 Shares 179 Est. Cost $250.48 Unrealized +26.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $59 Shares 3,454 Est. Cost $18.13 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $58 Shares 289 Est. Cost $189.50 Unrealized +7.7%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $58 Shares 986 Est. Cost $55.90 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $58 Shares 244 Est. Cost $228.59 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 318 Est. Cost $168.46 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $56 Shares 1,113 Est. Cost $50.63 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $48.09 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $55 Shares 1,943 Est. Cost $24.98 Unrealized +18.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $55 Shares 247 Est. Cost $202.91 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $54 Shares 608 Est. Cost $83.89 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $54 Shares 2,049 Est. Cost $23.61 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $53 Shares 58 Est. Cost $170.10 Unrealized +9.8%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $53 Shares 7,927 Est. Cost $5.87 Unrealized +11.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $53 Shares 370 Est. Cost $170.41 Unrealized -15.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $53 Shares 560 Est. Cost $108.14 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $52 Shares 283 Est. Cost $62.85 Unrealized +157.9%
INTU INTUIT COM 0.0%
Value ($000) $52 Shares 75 Est. Cost $612.05 Unrealized +17.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $51 Shares 1,027 Est. Cost $49.23 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,396 Est. Cost $30.23 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $49.86 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $50 Shares 486 Est. Cost $103.31 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $50 Shares 260 Est. Cost $129.08 Unrealized +36.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $49.24 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $49 Shares 1,005 Est. Cost $55.72 Unrealized -3.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $49 Shares 980 Est. Cost $51.18 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $49 Shares 614 Est. Cost $75.16 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 171 Est. Cost $245.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $48 Shares 99 Est. Cost $502.69 Unrealized -7.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $48 Shares 613 Est. Cost $31.85 Unrealized -2.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $47 Shares 2,428 Est. Cost $18.24 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $47 Shares 965 Est. Cost $33.65 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $47 Shares 427 Est. Cost $89.15 Unrealized +13.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $46 Shares 95 Est. Cost $465.10 Unrealized +14.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $46 Shares 328 Est. Cost $136.99 Unrealized +2.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $46 Shares 96 Est. Cost $448.14 Unrealized +5.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $46 Shares 570 Est. Cost $87.11 Unrealized -2.8%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $45 Shares 543 Est. Cost $81.08 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $45 Shares 311 Est. Cost $99.11 Unrealized +33.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 493 Est. Cost $84.41 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $42 Shares 376 Est. Cost $99.39 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $29.93 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $41 Shares 1,456 Est. Cost $25.19 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $41 Shares 140 Est. Cost $286.69 Unrealized +3.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $59.73 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $41 Shares 890 Est. Cost $41.11 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $40 Shares 166 Est. Cost $184.59 Unrealized +30.2%
XYL XYLEM INC COM 0.0%
Value ($000) $39 Shares 265 Est. Cost $106.68 Unrealized +29.4%
MET METLIFE INC COM 0.0%
Value ($000) $38 Shares 467 Est. Cost $75.99 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $38 Shares 126 Est. Cost $210.23 Unrealized +31.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $37 Shares 508 Est. Cost $73.23 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $37 Shares 335 Est. Cost $88.32 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $37 Shares 375 Est. Cost $71.07 Unrealized +45.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 112 Est. Cost $278.88 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $36 Shares 439 Est. Cost $40.79 Unrealized +71.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $33.43 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 424 Est. Cost $53.49 Unrealized +50.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 823 Est. Cost $38.50 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $35 Shares 419 Est. Cost $93.53 Unrealized -13.4%
GLW CORNING INC COM 0.0%
Value ($000) $35 Shares 421 Est. Cost $42.12 Unrealized +54.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $34 Shares 472 Est. Cost $49.22 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $34 Shares 191 Est. Cost $143.50 Unrealized +36.6%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $34 Shares 497 Est. Cost $68.46 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $34 Shares 109 Est. Cost $295.76 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 346 Est. Cost $70.65 Unrealized +32.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $34 Shares 241 Est. Cost $151.27 Unrealized -5.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $33 Shares 187 Est. Cost $121.12 Unrealized +34.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $33 Shares 274 Est. Cost $121.06 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $9.58 Unrealized +23.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $32 Shares 319 Est. Cost $72.21 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $32 Shares 261 Est. Cost $104.17 Unrealized +15.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $32 Shares 87 Est. Cost $325.15 Unrealized +18.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $32 Shares 859 Est. Cost $26.56 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $32 Shares 680 Est. Cost $46.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $32 Shares 750 Est. Cost $39.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 573 Est. Cost $48.01 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $31 Shares 906 Est. Cost $34.27 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $8.30 Unrealized +3.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $30 Shares 242 Est. Cost $61.69 Unrealized +77.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 500 Est. Cost $61.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $30 Shares 396 Est. Cost $73.60 Unrealized +1.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $29 Shares 258 Est. Cost $97.40 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $45.58 Unrealized +14.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 831 Est. Cost $33.58 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 Shares 176 Est. Cost $102.42 Unrealized +43.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $28 Shares 133 Est. Cost $126.77 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $27 Shares 675 Est. Cost $37.78 Unrealized -0.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $27 Shares 186 Est. Cost $120.01 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 44 Est. Cost $463.58 Unrealized +21.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $27 Shares 132 Est. Cost $136.85 Unrealized +20.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 604 Est. Cost $43.30 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 344 Est. Cost $58.90 Unrealized +15.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $26 Shares 274 Est. Cost $90.89 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.52 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 293 Est. Cost $87.03 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $25 Shares 850 Est. Cost $24.06 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $25 Shares 407 Est. Cost $58.73 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 72 Est. Cost $308.32 Unrealized +1.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $24 Shares 357 Est. Cost $66.25 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $75.72 Unrealized +0.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $24 Shares 186 Est. Cost $114.37 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 57 Est. Cost $356.35 Unrealized +6.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 186 Est. Cost $114.38 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 31 Est. Cost $527.05 Unrealized +33.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $183.32 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $89.66 Unrealized +12.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 438 Est. Cost $48.74 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $23 Shares 10 Est. Cost $1969.24 Unrealized +21.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $92.47 Unrealized +38.2%
FXB Invesco CurrencyShares British Pound Strlng Tr (FXB) 0.0%
Value ($000) $23 Shares 180 Est. Cost $129.82 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $23 Shares 62 Est. Cost $259.77 Unrealized +39.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $23 Shares 291 Est. Cost $74.22 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $22 Shares 343 Est. Cost $65.27 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 153 Est. Cost $117.16 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.98 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $21 Shares 313 Est. Cost $63.71 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $21 Shares 783 Est. Cost $26.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $352.68 Unrealized -4.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 804 Est. Cost $21.74 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $20 Shares 384 Est. Cost $45.54 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 413 Est. Cost $37.62 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $65.16 Unrealized +45.1%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $25.78 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $41.14 Unrealized +23.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $20 Shares 418 Est. Cost $48.36 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $20 Shares 564 Est. Cost $28.00 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 255 Est. Cost $74.44 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $15.18 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $68.35 Unrealized +5.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $19 Shares 4 Est. Cost $2965.52 Unrealized +35.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $19 Shares 598 Est. Cost $27.39 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $18 Shares 314 Est. Cost $56.56 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $18 Shares 177 Est. Cost $83.60 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $18 Shares 217 Est. Cost $78.63 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $18 Shares 249 Est. Cost $66.85 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $18 Shares 772 Est. Cost $22.96 Unrealized
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 413 Est. Cost $37.62 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $18 Shares 250 Est. Cost $46.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 25 Est. Cost $174.62 Unrealized +300.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $17 Shares 365 Est. Cost $47.58 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.84 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.10 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $17 Shares 378 Est. Cost $37.78 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $118.74 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $17 Shares 16 Est. Cost $664.37 Unrealized +40.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $190.20 Unrealized +11.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.16 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 525 Est. Cost $28.19 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $17 Shares 229 Est. Cost $74.41 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $17 Shares 158 Est. Cost $91.81 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $16 Shares 92 Est. Cost $108.52 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $16 Shares 61 Est. Cost $240.70 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $16 Shares 262 Est. Cost $59.26 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $16 Shares 142 Est. Cost $102.14 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $16 Shares 318 Est. Cost $46.59 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 118 Est. Cost $196.71 Unrealized -19.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 205 Est. Cost $52.06 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $9.40 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.57 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 463 Est. Cost $27.57 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $15 Shares 695 Est. Cost $21.73 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.43 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $15 Shares 359 Est. Cost $33.48 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $76.26 Unrealized +38.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 719 Est. Cost $19.97 Unrealized +6.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $36.48 Unrealized +21.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 404 Est. Cost $30.66 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $44.48 Unrealized -0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 226 Est. Cost $42.00 Unrealized +37.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $14 Shares 194 Est. Cost $68.70 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $14 Shares 1,141 Est. Cost $12.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $63.16 Unrealized +11.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 115 Est. Cost $65.01 Unrealized +79.4%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $14 Shares 285 Est. Cost $49.94 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 117 Est. Cost $118.37 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.34 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $14 Shares 382 Est. Cost $36.03 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $187.57 Unrealized -3.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $67.75 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $14 Shares 162 Est. Cost $130.22 Unrealized -32.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $159.76 Unrealized +107.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $13 Shares 308 Est. Cost $43.43 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $13 Shares 305 Est. Cost $34.26 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $101.38 Unrealized -12.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.81 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 297 Est. Cost $41.49 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $228.52 Unrealized +28.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $13 Shares 10 Est. Cost $1157.83 Unrealized +17.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $13 Shares 533 Est. Cost $25.14 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $182.23 Unrealized +27.1%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $13 Shares 228 Est. Cost $49.83 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $13 Shares 139 Est. Cost $91.73 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 163 Est. Cost $67.76 Unrealized +16.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $13 Shares 287 Est. Cost $22.77 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $13 Shares 531 Est. Cost $22.55 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $73.65 Unrealized -0.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $13 Shares 123 Est. Cost $79.19 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.66 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $52.16 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.14 Unrealized +15.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 756 Est. Cost $10.46 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $12 Shares 86 Est. Cost $127.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $53.44 Unrealized +16.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $87.64 Unrealized +107.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 428 Est. Cost $23.43 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $12 Shares 94 Est. Cost $145.97 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 28 Est. Cost $306.84 Unrealized +39.0%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $197.64 Unrealized +36.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $186.62 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.31 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $11 Shares 90 Est. Cost $119.11 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $52.85 Unrealized +66.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $72.40 Unrealized -6.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 419 Est. Cost $33.97 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $11 Shares 160 Est. Cost $37.59 Unrealized +17.6%
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $50.82 Unrealized +35.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $203.21 Unrealized +17.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $57.47 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $86.94 Unrealized +81.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $10 Shares 163 Est. Cost $53.55 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $60.08 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $179.20 Unrealized +6.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $128.26 Unrealized +13.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.03 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 32 Est. Cost $285.84 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $116.68 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.62 Unrealized +11.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $10 Shares 201 Est. Cost $41.87 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.75 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.93 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $10 Shares 510 Est. Cost $18.97 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $61.35 Unrealized +33.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $100.26 Unrealized +53.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 33 Est. Cost $293.79 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.14 Unrealized +16.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 493 Est. Cost $10.11 Unrealized +34.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.40 Unrealized
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 401 Est. Cost $23.94 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.94 Unrealized +12.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $244.52 Unrealized +12.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $77.71 Unrealized +13.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $64.98 Unrealized +34.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $242.03 Unrealized +17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $152.26 Unrealized +55.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $53.06 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,007 Est. Cost $10.58 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $90.63 Unrealized +18.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $380.97 Unrealized +99.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $61.80 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 379 Est. Cost $21.05 Unrealized +11.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $158.41 Unrealized +7.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.64 Unrealized +14.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.42 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $30.82 Unrealized +20.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $9 Shares 84 Est. Cost $61.51 Unrealized
XLO XILIO THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 10,274 Est. Cost $0.90 Unrealized -20.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 59 Est. Cost $176.43 Unrealized -14.7%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $51.88 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $9 Shares 633 Est. Cost $13.29 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.47 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $90.60 Unrealized +9.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $181.59 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 486 Est. Cost $14.04 Unrealized +19.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $8 Shares 14 Est. Cost $596.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $2.25 Unrealized +318.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $50.94 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $58.90 Unrealized +19.3%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $167.78 Unrealized 0.0%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.80 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.08 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8 Shares 32 Est. Cost $322.29 Unrealized -19.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.68 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $178.65 Unrealized +14.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $398.74 Unrealized +27.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $44.73 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $41.96 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $131.91 Unrealized +34.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.75 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $423.66 Unrealized -1.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $80.17 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $135.33 Unrealized +22.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.01 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.87 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $314.43 Unrealized +22.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 324 Est. Cost $18.47 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $138.67 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.35 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 137 Est. Cost $38.83 Unrealized +19.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.82 Unrealized +36.2%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.38 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 37 Est. Cost $157.89 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $36.14 Unrealized +36.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $11.42 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $315.86 Unrealized -7.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.57 Unrealized +5.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.79 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.99 Unrealized +4.3%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $160.88 Unrealized -10.9%
NKE NIKE INC CL B 0.0%
Value ($000) $6 Shares 90 Est. Cost $83.73 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 14 Est. Cost $389.30 Unrealized +15.2%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.97 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.09 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $680.99 Unrealized +30.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $6 Shares 498 Est. Cost $15.72 Unrealized -18.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $43.96 Unrealized +57.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.46 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.39 Unrealized
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $17.32 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $334.63 Unrealized +8.0%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.46 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $80.75 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $116.71 Unrealized +63.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $85.40 Unrealized -9.7%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $14.41 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.13 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $38.35 Unrealized +87.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.66 Unrealized +31.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.20 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.16 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.68 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $137.61 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.04 Unrealized +2.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $38.99 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $231.22 Unrealized -3.5%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.02 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.99 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.17 Unrealized +30.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.92 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $63.80 Unrealized +6.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $89.36 Unrealized +16.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.82 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.78 Unrealized +5.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $805.65 Unrealized -3.9%
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.59 Unrealized +7.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $252.46 Unrealized +53.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $506.60 Unrealized +17.4%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.69 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.54 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.96 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $502.05 Unrealized +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $82.07 Unrealized +106.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.98 Unrealized +3.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.83 Unrealized +17.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.34 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $703.43 Unrealized +14.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.32 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 3,180 Est. Cost $2.36 Unrealized -54.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.17 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.90 Unrealized +47.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.58 Unrealized +5.4%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.50 Unrealized +8.5%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $76.72 Unrealized +43.5%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.60 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $284.26 Unrealized -1.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.26 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $4 Shares 217 Est. Cost $13.52 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.87 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.46 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $943.86 Unrealized +6.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $47.10 Unrealized +73.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.18 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $128.36 Unrealized +6.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.75 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $533.57 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.99 Unrealized +25.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.65 Unrealized +2.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.84 Unrealized +11.3%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.35 Unrealized +11.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.99 Unrealized +14.9%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.20 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 668 Est. Cost $5.23 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.05 Unrealized +23.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.62 Unrealized +15.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.96 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.18 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $56.30 Unrealized -20.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.84 Unrealized +9.8%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.36 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.71 Unrealized -0.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.28 Unrealized +23.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.66 Unrealized -7.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.32 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.55 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $152.71 Unrealized +29.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.78 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.28 Unrealized +1.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $155.00 Unrealized +47.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.05 Unrealized +12.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.78 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $97.58 Unrealized -27.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $123.03 Unrealized +33.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.46 Unrealized +28.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.73 Unrealized +23.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.27 Unrealized +6.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.52 Unrealized +82.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.41 Unrealized +7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.61 Unrealized +54.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.56 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.20 Unrealized +0.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1349.43 Unrealized +11.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.03 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.71 Unrealized +13.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.17 Unrealized +29.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $141.08 Unrealized +41.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.58 Unrealized +17.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.09 Unrealized +6.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.03 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.10 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.65 Unrealized +0.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.55 Unrealized -11.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.57 Unrealized +9.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.74 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.04 Unrealized -9.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.07 Unrealized -11.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.34 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.28 Unrealized -6.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.48 Unrealized +47.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.79 Unrealized +5.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.66 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.81 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.50 Unrealized +30.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.28 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.14 Unrealized +24.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $240.07 Unrealized +12.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $10.76 Unrealized -11.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.87 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.16 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.18 Unrealized -8.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.01 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $43.36 Unrealized +139.8%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $34.79 Unrealized -30.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.53 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.28 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.69 Unrealized +36.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.23 Unrealized +35.1%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.88 Unrealized +27.1%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.97 Unrealized +27.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.05 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.15 Unrealized +27.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.08 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.08 Unrealized +7.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.99 Unrealized +22.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.75 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.51 Unrealized +0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.32 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.71 Unrealized -2.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.44 Unrealized +9.2%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.71 Unrealized -3.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.27 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.60 Unrealized +25.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.88 Unrealized +48.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.58 Unrealized +12.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $36.95 Unrealized +236.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.57 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.40 Unrealized +36.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.66 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $169.61 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.51 Unrealized +36.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.93 Unrealized -0.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.22 Unrealized -13.3%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.96 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.44 Unrealized +37.3%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.31 Unrealized +36.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.72 Unrealized +8.2%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $222.09 Unrealized +41.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.84 Unrealized -19.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.70 Unrealized -3.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.23 Unrealized +18.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.99 Unrealized +55.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.63 Unrealized +10.5%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.22 Unrealized +17.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.18 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.18 Unrealized +24.6%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.74 Unrealized +5.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.61 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $573.92 Unrealized -2.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $468.97 Unrealized -34.3%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $195.71 Unrealized +59.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.11 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.39 Unrealized +4.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.45 Unrealized +13.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.38 Unrealized +18.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.46 Unrealized +74.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.94 Unrealized +7.8%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.44 Unrealized +26.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.11 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.87 Unrealized -4.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.21 Unrealized -2.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.23 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $3.88 Unrealized +23.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.05 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.16 Unrealized +10.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $202.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.93 Unrealized +23.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.73 Unrealized +26.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.81 Unrealized +13.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.24 Unrealized +40.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $311.11 Unrealized +2.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.93 Unrealized +13.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.59 Unrealized +85.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $880.69 Unrealized -35.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.77 Unrealized +75.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.95 Unrealized +5.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.30 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.41 Unrealized +28.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.44 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.12 Unrealized +29.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.62 Unrealized +32.5%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.17 Unrealized +11.3%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.14 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.84 Unrealized +7.3%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.69 Unrealized -3.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.64 Unrealized -14.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.45 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.66 Unrealized +0.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.09 Unrealized -20.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.38 Unrealized +19.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.98 Unrealized +12.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1263.30 Unrealized -0.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.82 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.51 Unrealized -6.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $82.74 Unrealized -45.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.47 Unrealized -21.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.57 Unrealized +24.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.85 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.09 Unrealized +6.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.33 Unrealized -27.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.00 Unrealized +11.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.62 Unrealized +5.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.10 Unrealized +20.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.13 Unrealized +23.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.75 Unrealized +38.9%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.26 Unrealized +9.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.03 Unrealized -5.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.52 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.64 Unrealized +32.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.47 Unrealized -11.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.65 Unrealized +13.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.01 Unrealized -17.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.93 Unrealized +26.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.00 Unrealized -2.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.94 Unrealized +20.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.38 Unrealized -30.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.29 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.70 Unrealized +15.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.18 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.02 Unrealized -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.63 Unrealized +10.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $122.52 Unrealized -85.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.95 Unrealized +152.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.61 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.15 Unrealized +10.8%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.33 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.13 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.41 Unrealized -19.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.32 Unrealized -41.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.81 Unrealized +22.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.46 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.54 Unrealized +1.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.58 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.86 Unrealized -15.6%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.15 Unrealized -30.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.17 Unrealized +13.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $434.87 Unrealized +55.7%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.64 Unrealized +39.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $440.85 Unrealized +37.5%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.92 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.48 Unrealized +4.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.82 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.02 Unrealized -21.5%
AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.60 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.33 Unrealized +19.5%
FFDI FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.49 Unrealized -0.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $49.67 Unrealized +17.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.14 Unrealized -3.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.97 Unrealized +0.3%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.35 Unrealized -18.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.07 Unrealized +29.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.02 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.68 Unrealized -0.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.75 Unrealized +36.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.50 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.63 Unrealized -19.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.80 Unrealized -21.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.72 Unrealized -1.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.34 Unrealized -15.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.13 Unrealized +1.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.40 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.89 Unrealized -10.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.17 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.24 Unrealized -20.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.43 Unrealized +7.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.22 Unrealized -3.4%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.77 Unrealized -15.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.53 Unrealized -19.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $118.61 Unrealized +83.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.68 Unrealized +9.3%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.47 Unrealized -22.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.76 Unrealized -22.3%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.43 Unrealized +17.1%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.94 Unrealized +1.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized +11.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.12 Unrealized -29.7%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.62 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.59 Unrealized -3.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.23 Unrealized +23.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $554.73 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.38 Unrealized +17.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.00 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.80 Unrealized -5.6%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.13 Unrealized -25.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.22 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.10 Unrealized -7.9%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.64 Unrealized +9.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.26 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $323.91 Unrealized -25.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $202.57 Unrealized -33.3%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.37 Unrealized -1.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $89.77 Unrealized -66.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.83 Unrealized +19.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.73 Unrealized +17.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.35 Unrealized -15.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.13 Unrealized -58.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.11 Unrealized +20.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.40 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.56 Unrealized -3.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.65 Unrealized -15.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized -23.8%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $459.74 Unrealized -36.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized +3.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.04 Unrealized -14.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.20 Unrealized -12.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +20.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.17 Unrealized +9.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.41 Unrealized -5.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.92 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.98 Unrealized +0.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.98 Unrealized -5.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.20 Unrealized +26.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.88 Unrealized -18.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.11 Unrealized -12.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.06 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.77 Unrealized -8.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.84 Unrealized +12.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.79 Unrealized +55.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.24 Unrealized -21.5%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.49 Unrealized -5.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.55 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.92 Unrealized -24.5%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.79 Unrealized -20.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.42 Unrealized -7.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.69 Unrealized +22.9%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.75 Unrealized +2.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.50 Unrealized +5.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.00 Unrealized -17.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.30 Unrealized -7.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized +39.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.64 Unrealized +0.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -3.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.57 Unrealized -10.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.85 Unrealized -12.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.88 Unrealized -27.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.28 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.85 Unrealized -24.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.71 Unrealized -17.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $338.73 Unrealized -8.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.70 Unrealized -21.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $262.80 Unrealized -40.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.03 Unrealized -41.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.41 Unrealized -6.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.24 Unrealized -63.9%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.40 Unrealized -17.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.43 Unrealized -1.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.27 Unrealized +1.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.73 Unrealized -26.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.81 Unrealized -17.1%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.20 Unrealized -12.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.53 Unrealized +30.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.86 Unrealized -30.5%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.40 Unrealized -2.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.56 Unrealized -10.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.28 Unrealized -25.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.47 Unrealized -28.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.30 Unrealized +12.9%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.14 Unrealized -23.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.72 Unrealized -21.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.83 Unrealized -7.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.17 Unrealized -26.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.62 Unrealized -20.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.24 Unrealized -9.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.89 Unrealized -25.6%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.62 Unrealized +33.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.39 Unrealized -13.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.91 Unrealized +3.4%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.52 Unrealized -22.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.30 Unrealized -10.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.67 Unrealized -44.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.84 Unrealized -7.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.99 Unrealized -12.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.98 Unrealized -32.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.24 Unrealized -61.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.91 Unrealized -4.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.23 Unrealized -26.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.80 Unrealized -29.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.62 Unrealized -3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.47 Unrealized -38.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.43 Unrealized +18.2%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.62 Unrealized -68.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.02 Unrealized -18.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.33 Unrealized -46.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized +152.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.24 Unrealized -48.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.67 Unrealized -34.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.74 Unrealized -9.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.17 Unrealized -31.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.86 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.80 Unrealized -54.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.57 Unrealized -27.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.82 Unrealized +29.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized +55.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized -2.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized -10.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.06 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.54 Unrealized -71.2%