Millstone Evans Group, LLC Diversified Active

CIK: 0002041943 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $146,680 (100.0% shares, 0.0% debt)

Holdings (732)

AAPL APPLE INCORPORATED 9.7%
Value ($000) $14,220 Shares 56,786 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.4%
Value ($000) $10,813 Shares 80,520 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 4.6%
Value ($000) $6,763 Shares 16,044 Est. Cost $422.35 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF 4.1%
Value ($000) $6,044 Shares 174,726 Est. Cost $34.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 3.3%
Value ($000) $4,811 Shares 10,613 Est. Cost $461.73 Unrealized 0.0%
IMCV ISHARES TR MRGSTR MD CP VAL 2.1%
Value ($000) $3,105 Shares 41,811 Est. Cost $74.26 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 2.1%
Value ($000) $3,085 Shares 19,861 Est. Cost $148.59 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY. 2.0%
Value ($000) $2,958 Shares 12,340 Est. Cost $228.03 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 2.0%
Value ($000) $2,876 Shares 22,236 Est. Cost $129.34 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.7%
Value ($000) $2,427 Shares 12,746 Est. Cost $175.67 Unrealized 0.0%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 1.5%
Value ($000) $2,157 Shares 33,612 Est. Cost $64.16 Unrealized
AMZN AMAZON COM INCORPORATED 1.5%
Value ($000) $2,148 Shares 9,792 Est. Cost $204.58 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF 1.4%
Value ($000) $2,089 Shares 80,809 Est. Cost $25.84 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $1,718 Shares 9,073 Est. Cost $174.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $1,631 Shares 2,863 Est. Cost $569.58 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.1%
Value ($000) $1,624 Shares 45,554 Est. Cost $35.65 Unrealized
LECO LINCOLN ELEC HLDGS INCORPORATED 1.1%
Value ($000) $1,546 Shares 8,246 Est. Cost $201.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.0%
Value ($000) $1,499 Shares 2,881 Est. Cost $547.53 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF 1.0%
Value ($000) $1,483 Shares 35,929 Est. Cost $41.27 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,449 Shares 10,022 Est. Cost $149.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.9%
Value ($000) $1,352 Shares 6,150 Est. Cost $216.31 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.9%
Value ($000) $1,311 Shares 13,181 Est. Cost $98.70 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $1,259 Shares 2,337 Est. Cost $538.85 Unrealized
WAT WATERS CORPORATION 0.8%
Value ($000) $1,227 Shares 3,307 Est. Cost $365.79 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $1,211 Shares 7,223 Est. Cost $165.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.7%
Value ($000) $1,032 Shares 3,527 Est. Cost $287.90 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.7%
Value ($000) $1,004 Shares 11,008 Est. Cost $93.94 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST SHORT DURATION FIXED 0.7%
Value ($000) $993 Shares 21,192 Est. Cost $46.88 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $986 Shares 1,682 Est. Cost $586.08 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $868 Shares 5,202 Est. Cost $177.15 Unrealized 0.0%
DFEM DIMENSIONAL ETF TR 0.6%
Value ($000) $859 Shares 32,797 Est. Cost $26.19 Unrealized
LLY ELI LILLY & COMPANY 0.6%
Value ($000) $840 Shares 1,088 Est. Cost $821.14 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $826 Shares 902 Est. Cost $922.64 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $823 Shares 2,463 Est. Cost $316.76 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.6%
Value ($000) $819 Shares 5,383 Est. Cost $156.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.5%
Value ($000) $794 Shares 3,383 Est. Cost $248.46 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $787 Shares 2,489 Est. Cost $298.33 Unrealized 0.0%
PWRD TCW TRANSFORM SYSTEMS ETF 0.5%
Value ($000) $778 Shares 10,727 Est. Cost $72.57 Unrealized
ORCL ORACLE CORPORATION 0.5%
Value ($000) $753 Shares 4,517 Est. Cost $175.85 Unrealized 0.0%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.5%
Value ($000) $740 Shares 19,702 Est. Cost $39.37 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $731 Shares 2,462 Est. Cost $283.58 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $730 Shares 3,306 Est. Cost $220.96 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $695 Shares 6,465 Est. Cost $112.36 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $692 Shares 12,243 Est. Cost $56.48 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $670 Shares 5,191 Est. Cost $128.38 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.4%
Value ($000) $647 Shares 14,707 Est. Cost $44.01 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $623 Shares 10,516 Est. Cost $55.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $608 Shares 3,153 Est. Cost $189.31 Unrealized 0.0%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.4%
Value ($000) $608 Shares 11,621 Est. Cost $52.32 Unrealized
DGCB DIMENSIONAL GLOABL CREDIT ETF 0.4%
Value ($000) $586 Shares 11,136 Est. Cost $52.60 Unrealized
T AT&T INCORPORATED 0.4%
Value ($000) $575 Shares 25,267 Est. Cost $21.51 Unrealized 0.0%
KVUE KENVUE INCORPORATED 0.4%
Value ($000) $565 Shares 26,443 Est. Cost $21.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $555 Shares 1,542 Est. Cost $366.32 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.4%
Value ($000) $546 Shares 12,427 Est. Cost $42.83 Unrealized 0.0%
WMT WALMART INCORPORATED 0.4%
Value ($000) $529 Shares 5,852 Est. Cost $85.80 Unrealized 0.0%
TREX TREX COMPANY INCORPORATED 0.4%
Value ($000) $518 Shares 7,500 Est. Cost $70.47 Unrealized 0.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.3%
Value ($000) $506 Shares 7,807 Est. Cost $64.77 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $499 Shares 12,474 Est. Cost $39.40 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $494 Shares 13,150 Est. Cost $39.99 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $491 Shares 3,392 Est. Cost $145.50 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $489 Shares 1,257 Est. Cost $397.26 Unrealized 0.0%
TGT TARGET CORPORATION 0.3%
Value ($000) $484 Shares 3,583 Est. Cost $136.67 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $478 Shares 2,727 Est. Cost $175.23 Unrealized
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $464 Shares 2,609 Est. Cost $177.41 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value ($000) $462 Shares 7,804 Est. Cost $59.14 Unrealized
ICFI ICF INTERNATIONAL INCORPORATED 0.3%
Value ($000) $447 Shares 3,752 Est. Cost $149.60 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $440 Shares 1,519 Est. Cost $290.22 Unrealized 0.0%
GEV GE VERNOVA INCORPORATED 0.3%
Value ($000) $422 Shares 1,283 Est. Cost $311.89 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT 0.3%
Value ($000) $414 Shares 3,009 Est. Cost $137.57 Unrealized
UNP UNION PAC CORPORATION 0.3%
Value ($000) $401 Shares 1,758 Est. Cost $230.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.3%
Value ($000) $383 Shares 77 Est. Cost $4764.13 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $374 Shares 1,288 Est. Cost $304.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $360 Shares 6,373 Est. Cost $52.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $360 Shares 712 Est. Cost $552.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $347 Shares 1,020 Est. Cost $369.58 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $330 Shares 13,805 Est. Cost $23.93 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $329 Shares 5,284 Est. Cost $62.31 Unrealized
ITRI ITRON INCORPORATED 0.2%
Value ($000) $325 Shares 2,995 Est. Cost $111.74 Unrealized 0.0%
BMI BADGER METER INCORPORATED 0.2%
Value ($000) $316 Shares 1,490 Est. Cost $215.93 Unrealized 0.0%
DE DEERE & COMPANY 0.2%
Value ($000) $313 Shares 739 Est. Cost $413.99 Unrealized 0.0%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.2%
Value ($000) $312 Shares 4,512 Est. Cost $69.12 Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.2%
Value ($000) $305 Shares 3,132 Est. Cost $97.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $304 Shares 1,538 Est. Cost $197.49 Unrealized
WRN WESTERN COPPER & GOLD CORPORATION (CANADA) 0.2%
Value ($000) $303 Shares 288,926 Est. Cost $1.14 Unrealized 0.0%
CROSSFIRST BANKSHARES INCORPORATED 0.2%
Value ($000) $303 Shares 20,000 Est. Cost $15.15 Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.2%
Value ($000) $302 Shares 3,783 Est. Cost $83.84 Unrealized 0.0%
IYF ISHARES TR U.S. FINLS ETF 0.2%
Value ($000) $299 Shares 2,706 Est. Cost $110.58 Unrealized
SFM SPROUTS FMRS MKT INCORPORATED 0.2%
Value ($000) $299 Shares 2,350 Est. Cost $132.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $294 Shares 558 Est. Cost $514.68 Unrealized 0.0%
FLEX FLEX LIMITED (SINGAPORE) 0.2%
Value ($000) $288 Shares 7,500 Est. Cost $37.01 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.2%
Value ($000) $282 Shares 3,577 Est. Cost $79.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value ($000) $281 Shares 1,325 Est. Cost $217.77 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%
Value ($000) $277 Shares 836 Est. Cost $347.11 Unrealized 0.0%
SUPP TCW TRANSFORM SUPPLY CHAIN ETF 0.2%
Value ($000) $274 Shares 4,363 Est. Cost $62.79 Unrealized
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $272 Shares 1,413 Est. Cost $189.83 Unrealized 0.0%
DFSV DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE 0.2%
Value ($000) $269 Shares 8,732 Est. Cost $30.78 Unrealized
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $266 Shares 2,389 Est. Cost $103.52 Unrealized 0.0%
DUHP DIMENSIONAL ETF TR DIMENSIONAL US 0.2%
Value ($000) $263 Shares 7,788 Est. Cost $33.79 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $259 Shares 4,069 Est. Cost $64.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value ($000) $258 Shares 3,047 Est. Cost $84.79 Unrealized
GLW CORNING INCORPORATED 0.2%
Value ($000) $257 Shares 5,415 Est. Cost $46.35 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $245 Shares 1,152 Est. Cost $216.79 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $240 Shares 4,976 Est. Cost $48.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $235 Shares 2,076 Est. Cost $113.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value ($000) $233 Shares 632 Est. Cost $393.53 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $230 Shares 461 Est. Cost $503.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $230 Shares 2,689 Est. Cost $83.88 Unrealized 0.0%
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $224 Shares 3,901 Est. Cost $57.32 Unrealized
DFGR DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $223 Shares 8,727 Est. Cost $25.54 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $217 Shares 3,302 Est. Cost $65.79 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $217 Shares 8,188 Est. Cost $25.12 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $216 Shares 1,744 Est. Cost $119.02 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $216 Shares 526 Est. Cost $410.44 Unrealized
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $216 Shares 242 Est. Cost $82.31 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $51.73 Unrealized
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $207 Shares 1,346 Est. Cost $159.52 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $206 Shares 1,119 Est. Cost $184.51 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $202 Shares 1,000 Est. Cost $211.11 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $133.52 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $200 Shares 3,390 Est. Cost $58.93 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $198 Shares 1,006 Est. Cost $210.89 Unrealized 0.0%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.1%
Value ($000) $196 Shares 5,030 Est. Cost $39.06 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $193 Shares 1,141 Est. Cost $172.88 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $190 Shares 4,536 Est. Cost $41.88 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $186 Shares 325 Est. Cost $544.86 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $184 Shares 528 Est. Cost $343.44 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $179 Shares 687 Est. Cost $286.05 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $179 Shares 2,491 Est. Cost $75.03 Unrealized 0.0%
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $173 Shares 4,535 Est. Cost $38.18 Unrealized
TSLA TESLA INCORPORATED 0.1%
Value ($000) $172 Shares 426 Est. Cost $321.74 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $171 Shares 1,932 Est. Cost $88.40 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $170 Shares 4,230 Est. Cost $40.19 Unrealized
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.1%
Value ($000) $168 Shares 862 Est. Cost $194.61 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $166 Shares 1,828 Est. Cost $93.07 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $166 Shares 1,582 Est. Cost $104.89 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%
Value ($000) $163 Shares 4,040 Est. Cost $40.44 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value ($000) $163 Shares 875 Est. Cost $162.62 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $162 Shares 275 Est. Cost $588.68 Unrealized
KBH KB HOME 0.1%
Value ($000) $161 Shares 2,451 Est. Cost $76.07 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $160 Shares 1,032 Est. Cost $154.96 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $157 Shares 1,232 Est. Cost $127.59 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $156 Shares 798 Est. Cost $195.83 Unrealized
EBAY EBAY INCORPORATED. 0.1%
Value ($000) $156 Shares 2,518 Est. Cost $62.40 Unrealized 0.0%
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $154 Shares 751 Est. Cost $217.42 Unrealized 0.0%
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $150 Shares 1,650 Est. Cost $98.11 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $149 Shares 644 Est. Cost $182.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION 0.1%
Value ($000) $145 Shares 2,000 Est. Cost $76.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $142 Shares 1,176 Est. Cost $143.89 Unrealized 0.0%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value ($000) $141 Shares 2,055 Est. Cost $68.78 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $136 Shares 1,083 Est. Cost $119.51 Unrealized 0.0%
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $136 Shares 761 Est. Cost $175.16 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $135 Shares 3,340 Est. Cost $40.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $134 Shares 1,356 Est. Cost $102.31 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $134 Shares 480 Est. Cost $271.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value ($000) $134 Shares 1,712 Est. Cost $84.84 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $133 Shares 702 Est. Cost $192.50 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $132 Shares 2,600 Est. Cost $50.71 Unrealized
COR CENCORA INCORPORATED 0.1%
Value ($000) $131 Shares 584 Est. Cost $233.11 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $131 Shares 4,515 Est. Cost $29.74 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value ($000) $129 Shares 705 Est. Cost $198.35 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $126 Shares 419 Est. Cost $346.27 Unrealized 0.0%
DFNL DAVIS SELECT FINANCIAL ETF 0.1%
Value ($000) $126 Shares 3,300 Est. Cost $38.09 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $124 Shares 517 Est. Cost $240.28 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $123 Shares 436 Est. Cost $271.73 Unrealized 0.0%
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value ($000) $122 Shares 674 Est. Cost $187.01 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $120 Shares 1,779 Est. Cost $64.42 Unrealized 0.0%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $120 Shares 127 Est. Cost $897.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $119 Shares 907 Est. Cost $130.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $118 Shares 429 Est. Cost $311.40 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $117 Shares 622 Est. Cost $193.15 Unrealized 0.0%
PPI AXS ASTORIA INFLATION SENSITIVE ETF 0.1%
Value ($000) $116 Shares 8,021 Est. Cost $14.49 Unrealized
PHM PULTE GROUP INCORPORATED 0.1%
Value ($000) $115 Shares 1,058 Est. Cost $128.60 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $115 Shares 1,637 Est. Cost $70.27 Unrealized
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF 0.1%
Value ($000) $115 Shares 3,021 Est. Cost $37.97 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $114 Shares 470 Est. Cost $242.13 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $112 Shares 869 Est. Cost $128.62 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $112 Shares 1,357 Est. Cost $84.51 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $111 Shares 178 Est. Cost $621.80 Unrealized
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%
Value ($000) $111 Shares 1,057 Est. Cost $104.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value ($000) $111 Shares 500 Est. Cost $231.32 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS (JERSEY) 0.1%
Value ($000) $110 Shares 21,364 Est. Cost $5.13 Unrealized
TILE INTERFACE INCORPORATED 0.1%
Value ($000) $108 Shares 4,455 Est. Cost $22.98 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $108 Shares 2,483 Est. Cost $42.32 Unrealized 0.0%
SUSA ISHARES TR MSCI USA ESG SLC 0.1%
Value ($000) $107 Shares 876 Est. Cost $121.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $106 Shares 366 Est. Cost $289.89 Unrealized
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $106 Shares 1,982 Est. Cost $51.75 Unrealized 0.0%
STT STATE STR CORPORATION 0.1%
Value ($000) $105 Shares 1,070 Est. Cost $91.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value ($000) $104 Shares 1,170 Est. Cost $86.71 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $102 Shares 2,250 Est. Cost $48.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $101 Shares 85 Est. Cost $80.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $101 Shares 438 Est. Cost $243.95 Unrealized 0.0%
CB CHUBB LIMITED (SWITZERLAND) 0.1%
Value ($000) $99 Shares 359 Est. Cost $281.36 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $99 Shares 1,403 Est. Cost $65.38 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $98 Shares 580 Est. Cost $169.30 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $98 Shares 6,028 Est. Cost $15.70 Unrealized 0.0%
L LOEWS CORPORATION 0.1%
Value ($000) $98 Shares 1,154 Est. Cost $82.15 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $97 Shares 4,200 Est. Cost $23.18 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $97 Shares 2,959 Est. Cost $36.44 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $97 Shares 936 Est. Cost $103.39 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $96 Shares 187 Est. Cost $511.23 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $96 Shares 4,389 Est. Cost $21.78 Unrealized
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $95 Shares 1,346 Est. Cost $66.67 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVERS 0.1%
Value ($000) $95 Shares 6,322 Est. Cost $14.95 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $94 Shares 753 Est. Cost $124.96 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $93 Shares 202 Est. Cost $468.46 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value ($000) $92 Shares 2,500 Est. Cost $39.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value ($000) $91 Shares 1,233 Est. Cost $73.82 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $90 Shares 928 Est. Cost $96.86 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $88 Shares 388 Est. Cost $203.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value ($000) $87 Shares 800 Est. Cost $109.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCORPORATED 0.1%
Value ($000) $87 Shares 900 Est. Cost $84.54 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF 0.1%
Value ($000) $84 Shares 3,175 Est. Cost $26.57 Unrealized
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $83 Shares 1,590 Est. Cost $48.82 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF 0.1%
Value ($000) $83 Shares 3,273 Est. Cost $25.23 Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $82 Shares 2,786 Est. Cost $29.56 Unrealized
HXL HEXCEL CORPORATION NEW 0.1%
Value ($000) $81 Shares 1,296 Est. Cost $61.79 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $81 Shares 1,294 Est. Cost $63.09 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $80 Shares 285 Est. Cost $280.06 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $79 Shares 1,014 Est. Cost $77.81 Unrealized
BBY BEST BUY INCORPORATED 0.1%
Value ($000) $79 Shares 916 Est. Cost $85.83 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $78 Shares 1,739 Est. Cost $53.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value ($000) $78 Shares 475 Est. Cost $170.91 Unrealized 0.0%
FDUS FIDUS INVT CORPORATION 0.1%
Value ($000) $77 Shares 3,686 Est. Cost $17.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INCORPORATED 0.1%
Value ($000) $76 Shares 1,176 Est. Cost $52.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $76 Shares 1,500 Est. Cost $51.78 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $76 Shares 5,000 Est. Cost $13.10 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $75 Shares 827 Est. Cost $90.93 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $75 Shares 2,306 Est. Cost $31.71 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.1%
Value ($000) $74 Shares 1,309 Est. Cost $56.70 Unrealized
XYL XYLEM INCORPORATED 0.0%
Value ($000) $73 Shares 630 Est. Cost $124.71 Unrealized 0.0%
INTC INTEL CORPORATION 0.0%
Value ($000) $73 Shares 3,634 Est. Cost $22.54 Unrealized 0.0%
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $72 Shares 417 Est. Cost $168.78 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $70 Shares 300 Est. Cost $219.66 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $70 Shares 208 Est. Cost $334.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $69 Shares 400 Est. Cost $173.23 Unrealized
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $69 Shares 1,045 Est. Cost $70.01 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $68 Shares 1,391 Est. Cost $48.91 Unrealized
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $68 Shares 439 Est. Cost $151.15 Unrealized 0.0%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $68 Shares 416 Est. Cost $176.35 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 890 Est. Cost $75.61 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $67 Shares 265 Est. Cost $253.69 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $67 Shares 190 Est. Cost $367.56 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $47.38 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $65 Shares 1,085 Est. Cost $63.61 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $65 Shares 455 Est. Cost $139.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $65 Shares 840 Est. Cost $75.52 Unrealized 0.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $64 Shares 958 Est. Cost $66.53 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $64 Shares 822 Est. Cost $77.27 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $23.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $62 Shares 1,140 Est. Cost $54.79 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $62 Shares 1,142 Est. Cost $54.04 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $61 Shares 499 Est. Cost $123.33 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $61 Shares 1,213 Est. Cost $50.37 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $61 Shares 152 Est. Cost $401.58 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $60 Shares 1,402 Est. Cost $42.75 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $60 Shares 2,364 Est. Cost $25.32 Unrealized
MCY MERCURY GENL CORPORATION NEW 0.0%
Value ($000) $60 Shares 900 Est. Cost $70.32 Unrealized 0.0%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $59 Shares 875 Est. Cost $67.96 Unrealized
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $59 Shares 508 Est. Cost $119.15 Unrealized 0.0%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $59 Shares 2,262 Est. Cost $26.11 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $59 Shares 498 Est. Cost $118.07 Unrealized
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $59 Shares 1,145 Est. Cost $51.23 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 336 Est. Cost $174.01 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) 0.0%
Value ($000) $58 Shares 6,000 Est. Cost $9.65 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 1,454 Est. Cost $39.37 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $50.13 Unrealized
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $57 Shares 945 Est. Cost $71.41 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $57 Shares 472 Est. Cost $120.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $56 Shares 667 Est. Cost $85.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $56 Shares 250 Est. Cost $247.76 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $56 Shares 2,004 Est. Cost $27.71 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $55 Shares 435 Est. Cost $127.13 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $55 Shares 400 Est. Cost $140.75 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $55 Shares 393 Est. Cost $148.83 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $55 Shares 481 Est. Cost $122.03 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $54 Shares 4,259 Est. Cost $12.61 Unrealized
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $54 Shares 1,530 Est. Cost $34.23 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value ($000) $53 Shares 624 Est. Cost $85.66 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $53 Shares 390 Est. Cost $159.73 Unrealized 0.0%
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $37.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $53 Shares 1,565 Est. Cost $31.07 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $52 Shares 6,390 Est. Cost $8.17 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $52 Shares 230 Est. Cost $225.20 Unrealized 0.0%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $52 Shares 1,842 Est. Cost $30.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $52 Shares 580 Est. Cost $88.03 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $50 Shares 432 Est. Cost $140.88 Unrealized 0.0%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $50 Shares 556 Est. Cost $99.45 Unrealized 0.0%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value ($000) $50 Shares 222 Est. Cost $224.35 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $50 Shares 4,316 Est. Cost $11.53 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $49 Shares 900 Est. Cost $54.69 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $49 Shares 470 Est. Cost $106.42 Unrealized 0.0%
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $48 Shares 109 Est. Cost $495.13 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $48 Shares 420 Est. Cost $115.13 Unrealized
NXT NEXTRACKER INCORPORATED CLASS A COM 0.0%
Value ($000) $48 Shares 1,306 Est. Cost $36.62 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $48 Shares 1,564 Est. Cost $30.44 Unrealized
HASI HA SUSTAINABLE INFRA CAP INCORPORATED REIT 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $29.11 Unrealized 0.0%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $47 Shares 88 Est. Cost $526.39 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $46 Shares 765 Est. Cost $58.33 Unrealized 0.0%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $46 Shares 384 Est. Cost $121.53 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $45 Shares 1,731 Est. Cost $26.21 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $45 Shares 869 Est. Cost $52.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 620 Est. Cost $68.94 Unrealized 0.0%
F FORD MTR COMPANY 0.0%
Value ($000) $44 Shares 4,492 Est. Cost $9.87 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 361 Est. Cost $129.14 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $44 Shares 167 Est. Cost $264.20 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.0%
Value ($000) $44 Shares 178 Est. Cost $261.54 Unrealized 0.0%
DEHP DIMENSIONAL ETF TR 0.0%
Value ($000) $44 Shares 1,771 Est. Cost $24.74 Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $30.98 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $44 Shares 120 Est. Cost $381.74 Unrealized 0.0%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $43 Shares 348 Est. Cost $123.52 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $43 Shares 160 Est. Cost $269.70 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $43 Shares 240 Est. Cost $171.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $42 Shares 91 Est. Cost $466.01 Unrealized 0.0%
ANSYS INCORPORATED 0.0%
Value ($000) $42 Shares 125 Est. Cost $337.33 Unrealized
NNN NNN REIT INCORPORATED REIT 0.0%
Value ($000) $42 Shares 1,023 Est. Cost $40.85 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $42 Shares 842 Est. Cost $49.25 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $41 Shares 1,146 Est. Cost $31.47 Unrealized 0.0%
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value ($000) $41 Shares 871 Est. Cost $45.56 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $40 Shares 500 Est. Cost $88.04 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.0%
Value ($000) $40 Shares 68 Est. Cost $584.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $39 Shares 312 Est. Cost $122.34 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $39 Shares 336 Est. Cost $118.27 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $39 Shares 666 Est. Cost $58.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $38 Shares 716 Est. Cost $53.05 Unrealized
RVTY REVVITY INCORPORATED 0.0%
Value ($000) $38 Shares 340 Est. Cost $117.16 Unrealized 0.0%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value ($000) $38 Shares 126 Est. Cost $315.96 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $38 Shares 423 Est. Cost $88.74 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $37 Shares 256 Est. Cost $153.06 Unrealized 0.0%
JBL JABIL INCORPORATED 0.0%
Value ($000) $37 Shares 260 Est. Cost $130.90 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $37 Shares 735 Est. Cost $50.71 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.46 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $37 Shares 105 Est. Cost $354.74 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 185 Est. Cost $198.18 Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $37 Shares 672 Est. Cost $54.48 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $33.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $36 Shares 504 Est. Cost $76.44 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $36 Shares 452 Est. Cost $80.20 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.04 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $36 Shares 313 Est. Cost $115.18 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $36 Shares 575 Est. Cost $62.65 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $36 Shares 273 Est. Cost $131.29 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $36 Shares 659 Est. Cost $51.72 Unrealized 0.0%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $29.11 Unrealized 0.0%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $35 Shares 150 Est. Cost $245.53 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $35 Shares 1,276 Est. Cost $27.32 Unrealized
ZD ZIFF DAVIS INCORPORATED 0.0%
Value ($000) $35 Shares 635 Est. Cost $52.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $34 Shares 600 Est. Cost $66.35 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $34 Shares 1,957 Est. Cost $17.53 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $34 Shares 100 Est. Cost $332.51 Unrealized 0.0%
CCL CARNIVAL CORPORATION PAIRED CTF (PANAMA) 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $23.40 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $34 Shares 638 Est. Cost $54.51 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.91 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $34 Shares 562 Est. Cost $59.73 Unrealized
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.14 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $33 Shares 497 Est. Cost $67.03 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $33 Shares 125 Est. Cost $281.95 Unrealized 0.0%
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $33 Shares 234 Est. Cost $137.31 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $33 Shares 302 Est. Cost $108.61 Unrealized
HESS CORPORATION 0.0%
Value ($000) $33 Shares 245 Est. Cost $133.01 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $33 Shares 1,830 Est. Cost $19.95 Unrealized 0.0%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $32 Shares 768 Est. Cost $42.11 Unrealized
AON AON PLC SHS CL A (IRELAND) 0.0%
Value ($000) $32 Shares 90 Est. Cost $365.26 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $32 Shares 394 Est. Cost $81.98 Unrealized
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $32 Shares 1,367 Est. Cost $23.54 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 374 Est. Cost $85.84 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $32 Shares 636 Est. Cost $49.96 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $32 Shares 1,373 Est. Cost $21.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $32 Shares 65 Est. Cost $527.20 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $31 Shares 123 Est. Cost $257.33 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $31 Shares 652 Est. Cost $46.63 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $31 Shares 191 Est. Cost $157.37 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $30 Shares 251 Est. Cost $117.72 Unrealized 0.0%
FFWM FIRST FNDTN INCORPORATED 0.0%
Value ($000) $30 Shares 4,854 Est. Cost $7.22 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $30 Shares 260 Est. Cost $115.22 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $22.70 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $30 Shares 47 Est. Cost $655.15 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $29 Shares 91 Est. Cost $322.16 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $29 Shares 1,956 Est. Cost $15.75 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $16.05 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $29 Shares 390 Est. Cost $69.99 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $28 Shares 50 Est. Cost $557.26 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.26 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $28 Shares 355 Est. Cost $78.46 Unrealized
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value ($000) $28 Shares 211 Est. Cost $139.95 Unrealized 0.0%
IVT INVENTRUST PPTYS CORPORATION COM NEW REIT 0.0%
Value ($000) $27 Shares 905 Est. Cost $30.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $15.39 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $18.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $26 Shares 124 Est. Cost $234.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $26 Shares 302 Est. Cost $84.38 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $25 Shares 217 Est. Cost $120.15 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value ($000) $25 Shares 412 Est. Cost $57.34 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $24 Shares 23 Est. Cost $202.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $24 Shares 2,303 Est. Cost $9.29 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) 0.0%
Value ($000) $24 Shares 1,065 Est. Cost $22.79 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%
Value ($000) $24 Shares 555 Est. Cost $43.59 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.0%
Value ($000) $24 Shares 253 Est. Cost $95.10 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $24 Shares 179 Est. Cost $132.27 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value ($000) $24 Shares 450 Est. Cost $56.10 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $24 Shares 125 Est. Cost $192.14 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $23 Shares 885 Est. Cost $26.33 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $22 Shares 148 Est. Cost $152.61 Unrealized 0.0%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $22 Shares 858 Est. Cost $25.85 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $22 Shares 250 Est. Cost $86.51 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $22 Shares 246 Est. Cost $90.42 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $22 Shares 92 Est. Cost $244.86 Unrealized 0.0%
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $22 Shares 226 Est. Cost $100.27 Unrealized 0.0%
GHC GRAHAM HLDGS COMPANY COM CLASS B 0.0%
Value ($000) $22 Shares 25 Est. Cost $866.75 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 426 Est. Cost $50.97 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $22 Shares 1,074 Est. Cost $20.20 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $21 Shares 116 Est. Cost $185.13 Unrealized
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $21 Shares 97 Est. Cost $223.42 Unrealized 0.0%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $21 Shares 845 Est. Cost $25.03 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $21 Shares 194 Est. Cost $108.79 Unrealized 0.0%
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 124 Est. Cost $123.45 Unrealized 0.0%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $20 Shares 48 Est. Cost $448.71 Unrealized 0.0%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $20 Shares 190 Est. Cost $110.17 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $20 Shares 265 Est. Cost $76.48 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $89.08 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $20 Shares 406 Est. Cost $48.42 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $20 Shares 170 Est. Cost $112.07 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.68 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $20 Shares 140 Est. Cost $164.94 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $19 Shares 94 Est. Cost $206.91 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $19 Shares 650 Est. Cost $32.95 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.0%
Value ($000) $19 Shares 81 Est. Cost $231.49 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 Shares 626 Est. Cost $29.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $19 Shares 170 Est. Cost $113.69 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $19 Shares 201 Est. Cost $87.00 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $18 Shares 407 Est. Cost $45.34 Unrealized
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $18 Shares 60 Est. Cost $322.19 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 519 Est. Cost $34.81 Unrealized
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $18 Shares 535 Est. Cost $37.80 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.0%
Value ($000) $18 Shares 230 Est. Cost $77.89 Unrealized
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $18 Shares 429 Est. Cost $41.47 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $18 Shares 132 Est. Cost $135.90 Unrealized 0.0%
MVIS MICROVISION INCORPORATED DEL COM NEW 0.0%
Value ($000) $18 Shares 13,400 Est. Cost $1.05 Unrealized 0.0%
IT GARTNER INCORPORATED 0.0%
Value ($000) $17 Shares 35 Est. Cost $515.55 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 923 Est. Cost $18.08 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $16 Shares 35 Est. Cost $492.97 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 155 Est. Cost $105.60 Unrealized 0.0%
DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $16 Shares 1,850 Est. Cost $8.82 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $16 Shares 117 Est. Cost $139.35 Unrealized
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $16 Shares 501 Est. Cost $31.86 Unrealized 0.0%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value ($000) $16 Shares 185 Est. Cost $89.86 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $16 Shares 757 Est. Cost $20.40 Unrealized 0.0%
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 134 Est. Cost $113.94 Unrealized 0.0%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value ($000) $15 Shares 338 Est. Cost $45.96 Unrealized 0.0%
AVT AVNET INCORPORATED 0.0%
Value ($000) $15 Shares 289 Est. Cost $52.56 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 271 Est. Cost $55.35 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.64 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS (JERSEY) 0.0%
Value ($000) $15 Shares 2,940 Est. Cost $5.76 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.42 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $15 Shares 403 Est. Cost $36.82 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $15 Shares 89 Est. Cost $163.42 Unrealized
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $14 Shares 50 Est. Cost $300.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value ($000) $14 Shares 46 Est. Cost $302.48 Unrealized 0.0%
SMLF ISHARES TR US SML CAP EQT 0.0%
Value ($000) $14 Shares 212 Est. Cost $67.50 Unrealized
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $14 Shares 212 Est. Cost $72.21 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 133 Est. Cost $113.04 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $14 Shares 80 Est. Cost $156.93 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.25 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.63 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 459 Est. Cost $29.86 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $13 Shares 102 Est. Cost $132.10 Unrealized
RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.36 Unrealized
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $13.40 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $13 Shares 241 Est. Cost $54.20 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $13 Shares 180 Est. Cost $71.91 Unrealized
IUS INVESCO STRATEGIC US 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.67 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $13 Shares 228 Est. Cost $62.23 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.24 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 39 Est. Cost $295.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $13 Shares 238 Est. Cost $53.01 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.36 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $12 Shares 142 Est. Cost $97.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 66 Est. Cost $186.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $12 Shares 114 Est. Cost $106.02 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.51 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $12 Shares 299 Est. Cost $39.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 240 Est. Cost $47.42 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value ($000) $11 Shares 271 Est. Cost $39.21 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $10.46 Unrealized
COHR COHERENT CORPORATION 0.0%
Value ($000) $11 Shares 121 Est. Cost $100.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $11 Shares 124 Est. Cost $93.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 113 Est. Cost $89.24 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 226 Est. Cost $47.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $11 Shares 66 Est. Cost $161.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $11 Shares 1,345 Est. Cost $6.78 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.33 Unrealized 0.0%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.53 Unrealized
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $10 Shares 303 Est. Cost $33.82 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $10 Shares 97 Est. Cost $105.61 Unrealized
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $10 Shares 151 Est. Cost $65.62 Unrealized 0.0%
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $10 Shares 241 Est. Cost $42.00 Unrealized
ADSE ADS TEC ENERGY PLC SHS (IRELAND) 0.0%
Value ($000) $10 Shares 650 Est. Cost $13.86 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value ($000) $10 Shares 226 Est. Cost $43.48 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $10 Shares 266 Est. Cost $40.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $10 Shares 486 Est. Cost $19.58 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.94 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INCORPORATED NEW REIT 0.0%
Value ($000) $9 Shares 532 Est. Cost $17.74 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 83 Est. Cost $109.05 Unrealized 0.0%
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.19 Unrealized 0.0%
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $9 Shares 330 Est. Cost $28.52 Unrealized 0.0%
LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.54 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $9 Shares 138 Est. Cost $66.14 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.71 Unrealized
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $5.31 Unrealized 0.0%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $9 Shares 333 Est. Cost $27.05 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.75 Unrealized
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $9 Shares 276 Est. Cost $29.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $9 Shares 48 Est. Cost $188.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.32 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $8 Shares 12 Est. Cost $804.87 Unrealized 0.0%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $8 Shares 33 Est. Cost $265.60 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS (FRANCE) 0.0%
Value ($000) $8 Shares 154 Est. Cost $54.50 Unrealized
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 184 Est. Cost $46.87 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $8 Shares 28 Est. Cost $276.08 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.33 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $8 Shares 48 Est. Cost $179.18 Unrealized 0.0%
IVLU ISHARES TR MSCI INTL VLU FT 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.11 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.94 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $8 Shares 50 Est. Cost $168.67 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.41 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $8 Shares 24 Est. Cost $321.23 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 153 Est. Cost $48.92 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.65 Unrealized
JMBS JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.18 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.14 Unrealized
AVTR AVANTOR INCORPORATED 0.0%
Value ($000) $7 Shares 342 Est. Cost $22.49 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 357 Est. Cost $20.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $7 Shares 331 Est. Cost $20.44 Unrealized 0.0%
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.80 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT REIT 0.0%
Value ($000) $7 Shares 451 Est. Cost $15.27 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $7 Shares 75 Est. Cost $97.31 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.81 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.86 Unrealized
AQN ALGONQUIN PWR UTILS CORPORATION (CANADA) 0.0%
Value ($000) $7 Shares 1,530 Est. Cost $4.64 Unrealized 0.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 818 Est. Cost $9.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $7 Shares 72 Est. Cost $98.31 Unrealized 0.0%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $7 Shares 44 Est. Cost $156.79 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.88 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 63 Est. Cost $104.85 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.76 Unrealized
BUR BURFORD CAP LIMITED ORD SHS (GUERNSEY) 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.34 Unrealized 0.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $6 Shares 347 Est. Cost $18.36 Unrealized
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.69 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $6 Shares 12 Est. Cost $563.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6 Shares 33 Est. Cost $173.43 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.26 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.77 Unrealized
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) 0.0%
Value ($000) $6 Shares 1,730 Est. Cost $3.22 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.37 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.60 Unrealized
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.82 Unrealized 0.0%
VFC V F CORPORATION 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.37 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.21 Unrealized
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.75 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.47 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.96 Unrealized 0.0%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.15 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.66 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.59 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.05 Unrealized
FMC FMC CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $54.84 Unrealized 0.0%
GAP GAP INCORPORATED 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.95 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.68 Unrealized 0.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $468.98 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.14 Unrealized 0.0%
CABO CABLE ONE INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $368.59 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM STK (CURACAO) 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.51 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES REIT 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.07 Unrealized
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.15 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.16 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.20 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $4 Shares 165 Est. Cost $28.28 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.00 Unrealized 0.0%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.44 Unrealized
NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.59 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 36 Est. Cost $139.79 Unrealized 0.0%
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $4 Shares 4 Est. Cost $1116.02 Unrealized 0.0%
CPRT COPART INCORPORATED 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.95 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.51 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.08 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.04 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.43 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.21 Unrealized
SNY SANOFI SPONSORED ADR (FRANCE) 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.23 Unrealized
GVA GRANITE CONSTR INCORPORATED 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.12 Unrealized 0.0%
EMEREN GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,940 Est. Cost $2.03 Unrealized
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value ($000) $4 Shares 2,012 Est. Cost $1.24 Unrealized 0.0%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.73 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.36 Unrealized
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.80 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.48 Unrealized 0.0%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.15 Unrealized 0.0%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.60 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value ($000) $4 Shares 17 Est. Cost $222.56 Unrealized 0.0%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.16 Unrealized 0.0%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.54 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.29 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.99 Unrealized 0.0%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $3 Shares 38 Est. Cost $101.25 Unrealized 0.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.69 Unrealized
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.47 Unrealized 0.0%
IDA IDACORP INCORPORATED 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.48 Unrealized 0.0%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.69 Unrealized 0.0%
PII POLARIS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.58 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.01 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.51 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.95 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.52 Unrealized
AMCOR PLC ORD (JERSEY) 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.10 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.46 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.19 Unrealized
LESLIES INCORPORATED 0.0%
Value ($000) $3 Shares 1,172 Est. Cost $2.23 Unrealized
TXNM TXNM ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.17 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.88 Unrealized
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.66 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.55 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.04 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.05 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.33 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 196 Est. Cost $13.99 Unrealized 0.0%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.85 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.25 Unrealized
DFIV DIMENSIONAL ETF TRUST INTL VALE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.48 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.41 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.44 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.53 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.61 Unrealized 0.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.49 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.36 Unrealized 0.0%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.07 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.20 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.19 Unrealized
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.38 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.70 Unrealized
COHEN & STEERS CLOSED-END OPPO 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.39 Unrealized 0.0%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.40 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.50 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.60 Unrealized 0.0%
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value ($000) $2 Shares 840 Est. Cost $2.78 Unrealized 0.0%
LUCID GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.02 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.86 Unrealized 0.0%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.79 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.17 Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.70 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $459.24 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.25 Unrealized 0.0%
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.58 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.78 Unrealized 0.0%
DUN & BRADSTREET HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.46 Unrealized
VST VISTRA CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.88 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.65 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.95 Unrealized
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.37 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.75 Unrealized
MAT MATTEL INCORPORATED 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.90 Unrealized 0.0%
CNA CNA FINL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.33 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.33 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.78 Unrealized
NI NISOURCE INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.83 Unrealized 0.0%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.45 Unrealized 0.0%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.15 Unrealized 0.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.43 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.62 Unrealized 0.0%
LAZ LAZARD INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.56 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.75 Unrealized
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.22 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.28 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR (FRANCE) 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.97 Unrealized
AMPIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.24 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.87 Unrealized 0.0%
TEMPEST THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.83 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.43 Unrealized
PATH UIPATH INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.22 Unrealized 0.0%
SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.03 Unrealized
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.29 Unrealized
HAS HASBRO INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.34 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.94 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.72 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.55 Unrealized 0.0%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.97 Unrealized 0.0%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.81 Unrealized 0.0%
TU TELUS CORPORATION (CANADA) 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.42 Unrealized 0.0%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.66 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.73 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.97 Unrealized 0.0%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.92 Unrealized 0.0%
RY ROYAL BK CDA (CANADA) 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.44 Unrealized 0.0%
SPYU MAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.71 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized
VTS VITESSE ENERGY INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.12 Unrealized 0.0%
MATTERPORT INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.74 Unrealized
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.38 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized
ZIMVIE INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized
XOS XOS INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.19 Unrealized 0.0%
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.91 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS (CANADA) 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.60 Unrealized
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized 0.0%
ONL ORION OFFICE REIT INCORPORATED REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.67 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized