Millstone Evans Group, LLC Diversified Active

Location: Boulder, CO

CIK: 0002041943 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (763)

NVDA NVIDIA CORPORATION 8.7%
Value $12.72M Shares 80,492 Est. Cost $137.79 Unrealized -8.7%
AAPL APPLE INCORPORATED 8.0%
Value $11.69M Shares 56,990 Est. Cost $234.46 Unrealized -14.1%
MSFT MICROSOFT CORPORATION 5.3%
Value $7.813M Shares 15,707 Est. Cost $422.35 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 3.5%
Value $5.18M Shares 10,664 Est. Cost $461.73 Unrealized +10.0%
ORCL ORACLE CORPORATION 3.0%
Value $4.39M Shares 20,078 Est. Cost $163.53 Unrealized -1.7%
JPM JPMORGAN CHASE & COMPANY. 2.3%
Value $3.316M Shares 11,437 Est. Cost $228.03 Unrealized +10.8%
RJF RAYMOND JAMES FINL INCORPORATED 2.1%
Value $3.01M Shares 19,625 Est. Cost $148.59 Unrealized -4.5%
IMCV ISHARES TR MRGSTR MD CP VAL 2.0%
Value $2.947M Shares 38,783 Est. Cost $74.26 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 2.0%
Value $2.893M Shares 21,890 Est. Cost $129.34 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.7%
Value $2.426M Shares 67,702 Est. Cost $34.59 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.6%
Value $2.31M Shares 13,021 Est. Cost $175.75 Unrealized -6.2%
AMZN AMAZON COM INCORPORATED 1.5%
Value $2.145M Shares 9,776 Est. Cost $204.58 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHINES 1.3%
Value $1.844M Shares 6,257 Est. Cost $216.60 Unrealized +17.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.2%
Value $1.703M Shares 45,389 Est. Cost $35.65 Unrealized
LECO LINCOLN ELEC HLDGS INCORPORATED 1.1%
Value $1.663M Shares 8,020 Est. Cost $201.47 Unrealized -5.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value $1.612M Shares 9,146 Est. Cost $174.14 Unrealized -6.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $1.562M Shares 2,757 Est. Cost $569.58 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.529M Shares 10,013 Est. Cost $149.59 Unrealized +0.8%
GE GE AEROSPACE COM NEW 0.9%
Value $1.339M Shares 5,202 Est. Cost $177.15 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.8%
Value $1.201M Shares 2,961 Est. Cost $544.27 Unrealized -23.4%
SPY SPDR S&P 500 ETF 0.8%
Value $1.162M Shares 1,881 Est. Cost $582.34 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.8%
Value $1.107M Shares 6,947 Est. Cost $165.73 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.7%
Value $1.088M Shares 3,527 Est. Cost $287.90 Unrealized +5.0%
WAT WATERS CORPORATION 0.7%
Value $1.084M Shares 3,107 Est. Cost $365.79 Unrealized -6.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value $1.068M Shares 1,880 Est. Cost $538.85 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.7%
Value $1.033M Shares 13,049 Est. Cost $98.70 Unrealized -21.6%
SBUX STARBUCKS CORPORATION 0.7%
Value $1.009M Shares 11,008 Est. Cost $93.94 Unrealized -9.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value $968K Shares 31,139 Est. Cost $25.84 Unrealized
PWRD TCW TRANSFORM SYSTEMS ETF 0.7%
Value $954K Shares 10,581 Est. Cost $72.90 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value $893K Shares 902 Est. Cost $922.64 Unrealized +7.4%
V VISA INCORPORATED COM CLASS A 0.6%
Value $884K Shares 2,489 Est. Cost $298.33 Unrealized +16.3%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value $860K Shares 3,361 Est. Cost $248.46 Unrealized -6.2%
LLY ELI LILLY & COMPANY 0.6%
Value $858K Shares 1,101 Est. Cost $820.57 Unrealized -5.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.5%
Value $805K Shares 12,044 Est. Cost $64.05 Unrealized
MMM 3M COMPANY 0.5%
Value $789K Shares 5,180 Est. Cost $128.38 Unrealized +10.0%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $761K Shares 2,387 Est. Cost $283.58 Unrealized -1.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value $713K Shares 3,306 Est. Cost $219.34 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value $709K Shares 10,216 Est. Cost $55.37 Unrealized +9.0%
PEP PEPSICO INCORPORATED 0.5%
Value $708K Shares 5,360 Est. Cost $156.55 Unrealized -16.3%
T AT&T INCORPORATED 0.5%
Value $704K Shares 24,343 Est. Cost $21.51 Unrealized +25.3%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value $699K Shares 12,685 Est. Cost $56.42 Unrealized
GEV GE VERNOVA INCORPORATED 0.5%
Value $679K Shares 1,283 Est. Cost $311.89 Unrealized +33.4%
CRM SALESFORCE INCORPORATED 0.5%
Value $662K Shares 2,427 Est. Cost $316.76 Unrealized -16.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.4%
Value $635K Shares 15,939 Est. Cost $43.51 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $610K Shares 1,542 Est. Cost $366.32 Unrealized +1.4%
BAC BANK AMERICA CORPORATION 0.4%
Value $588K Shares 12,427 Est. Cost $42.83 Unrealized -3.2%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value $588K Shares 3,153 Est. Cost $189.31 Unrealized -12.3%
WMT WALMART INCORPORATED 0.4%
Value $568K Shares 5,812 Est. Cost $85.80 Unrealized +10.4%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.4%
Value $554K Shares 7,907 Est. Cost $64.84 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value $552K Shares 1,299 Est. Cost $365.83 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value $551K Shares 12,744 Est. Cost $39.49 Unrealized +5.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value $545K Shares 12,896 Est. Cost $41.28 Unrealized
XOM EXXON MOBIL CORPORATION 0.4%
Value $544K Shares 5,049 Est. Cost $112.36 Unrealized -7.0%
KVUE KENVUE INCORPORATED 0.4%
Value $527K Shares 25,159 Est. Cost $21.68 Unrealized +2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $499K Shares 2,746 Est. Cost $175.23 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value $490K Shares 7,804 Est. Cost $59.14 Unrealized
CVX CHEVRON CORPORATION NEW 0.3%
Value $488K Shares 3,408 Est. Cost $145.50 Unrealized -5.8%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.3%
Value $486K Shares 13,328 Est. Cost $39.37 Unrealized -10.8%
ABBV ABBVIE INCORPORATED 0.3%
Value $484K Shares 2,609 Est. Cost $177.41 Unrealized +3.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value $466K Shares 13,063 Est. Cost $39.99 Unrealized -15.2%
HD HOME DEPOT INCORPORATED 0.3%
Value $461K Shares 1,257 Est. Cost $397.26 Unrealized -10.4%
MCD MCDONALDS CORPORATION 0.3%
Value $444K Shares 1,519 Est. Cost $290.22 Unrealized +4.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $440K Shares 8,685 Est. Cost $50.63 Unrealized
XLV SPDR HEALTH CARE SELECT 0.3%
Value $417K Shares 3,094 Est. Cost $137.49 Unrealized
UNP UNION PAC CORPORATION 0.3%
Value $415K Shares 1,805 Est. Cost $230.00 Unrealized -5.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.3%
Value $411K Shares 71 Est. Cost $4764.13 Unrealized +6.9%
TREX TREX COMPANY INCORPORATED 0.3%
Value $408K Shares 7,500 Est. Cost $70.47 Unrealized -19.6%
SFM SPROUTS FMRS MKT INCORPORATED 0.3%
Value $387K Shares 2,350 Est. Cost $132.91 Unrealized +22.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.3%
Value $378K Shares 12,742 Est. Cost $26.19 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.3%
Value $378K Shares 3,577 Est. Cost $79.25 Unrealized +15.8%
DE DEERE & COMPANY 0.3%
Value $376K Shares 739 Est. Cost $413.99 Unrealized +17.1%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.3%
Value $375K Shares 3,102 Est. Cost $97.31 Unrealized
FLEX FLEX LIMITED ORD (SINGAPORE) 0.3%
Value $374K Shares 7,500 Est. Cost $37.01 Unrealized +5.3%
BMI BADGER METER INCORPORATED 0.2%
Value $365K Shares 1,490 Est. Cost $215.93 Unrealized +4.3%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value $363K Shares 1,288 Est. Cost $304.00 Unrealized -11.8%
WRN WESTERN COPPER & GOLD CORPORATION (CANADA) 0.2%
Value $361K Shares 288,926 Est. Cost $1.14 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value $361K Shares 1,592 Est. Cost $197.79 Unrealized
TGT TARGET CORPORATION 0.2%
Value $352K Shares 3,567 Est. Cost $136.67 Unrealized -31.7%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value $346K Shares 3,047 Est. Cost $84.79 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value $343K Shares 610 Est. Cost $517.58 Unrealized +6.5%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value $339K Shares 987 Est. Cost $369.58 Unrealized -6.8%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $329K Shares 6,843 Est. Cost $46.91 Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.2%
Value $326K Shares 3,744 Est. Cost $83.84 Unrealized -0.4%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.2%
Value $320K Shares 4,512 Est. Cost $69.12 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value $320K Shares 6,113 Est. Cost $48.63 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value $319K Shares 5,151 Est. Cost $62.19 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%
Value $319K Shares 894 Est. Cost $344.51 Unrealized -11.0%
ICFI ICF INTERNATIONAL INCORPORATED 0.2%
Value $318K Shares 3,752 Est. Cost $149.60 Unrealized -43.4%
BUSE FIRST BUSEY CORPORATION COM NEW 0.2%
Value $306K Shares 13,350 Est. Cost $22.17 Unrealized -5.5%
ITRI ITRON INCORPORATED 0.2%
Value $304K Shares 2,310 Est. Cost $111.74 Unrealized +1.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $304K Shares 5,988 Est. Cost $50.75 Unrealized
DIS DISNEY WALT COMPANY 0.2%
Value $297K Shares 2,397 Est. Cost $103.52 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $294K Shares 6,351 Est. Cost $52.58 Unrealized -10.2%
GLD SPDR GOLD SHARES 0.2%
Value $294K Shares 963 Est. Cost $274.23 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value $290K Shares 1,325 Est. Cost $217.77 Unrealized +2.5%
SUPP TCW TRANSFORM SUPPLY CHAIN ETF 0.2%
Value $289K Shares 4,285 Est. Cost $62.79 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.2%
Value $286K Shares 2,367 Est. Cost $110.58 Unrealized
ALL ALLSTATE CORPORATION 0.2%
Value $284K Shares 1,413 Est. Cost $189.83 Unrealized +3.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $284K Shares 2,586 Est. Cost $102.20 Unrealized
GLW CORNING INCORPORATED 0.2%
Value $282K Shares 5,367 Est. Cost $46.35 Unrealized -0.1%
ABT ABBOTT LABS 0.2%
Value $280K Shares 2,057 Est. Cost $113.55 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $276K Shares 632 Est. Cost $393.16 Unrealized -0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $276K Shares 629 Est. Cost $405.67 Unrealized
NFLX NETFLIX INCORPORATED 0.2%
Value $262K Shares 196 Est. Cost $82.31 Unrealized +37.4%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $253K Shares 1,061 Est. Cost $216.79 Unrealized -5.0%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value $240K Shares 454 Est. Cost $503.12 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value $237K Shares 335 Est. Cost $545.66 Unrealized +4.8%
AOR ISHARES TR CORE 60/40 BALAN 0.2%
Value $236K Shares 3,841 Est. Cost $57.32 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $234K Shares 3,390 Est. Cost $58.93 Unrealized
EMR EMERSON ELEC COMPANY 0.2%
Value $233K Shares 1,744 Est. Cost $119.02 Unrealized -4.6%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $231K Shares 3,302 Est. Cost $65.79 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.2%
Value $229K Shares 1,000 Est. Cost $211.11 Unrealized +8.8%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.2%
Value $225K Shares 5,030 Est. Cost $39.06 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value $222K Shares 712 Est. Cost $552.89 Unrealized -32.2%
DGCB DIMENSIONAL GLOABL CREDIT ETF 0.1%
Value $214K Shares 3,941 Est. Cost $52.62 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $213K Shares 1,500 Est. Cost $133.52 Unrealized
QCOM QUALCOMM INCORPORATED 0.1%
Value $212K Shares 1,331 Est. Cost $159.52 Unrealized -9.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $211K Shares 1,119 Est. Cost $184.51 Unrealized
GIS GENERAL MLS INCORPORATED 0.1%
Value $211K Shares 4,069 Est. Cost $64.08 Unrealized -16.1%
VTV VANGUARD VALUE ETF 0.1%
Value $206K Shares 1,164 Est. Cost $171.03 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value $206K Shares 3,853 Est. Cost $52.32 Unrealized
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $205K Shares 4,000 Est. Cost $51.73 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $198K Shares 2,660 Est. Cost $83.88 Unrealized -18.5%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $191K Shares 875 Est. Cost $162.62 Unrealized +25.6%
HSY HERSHEY COMPANY 0.1%
Value $189K Shares 1,141 Est. Cost $172.88 Unrealized -6.5%
EBAY EBAY INCORPORATED. 0.1%
Value $187K Shares 2,518 Est. Cost $62.40 Unrealized +12.5%
AMGN AMGEN INCORPORATED 0.1%
Value $186K Shares 666 Est. Cost $286.05 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $182K Shares 1,285 Est. Cost $140.92 Unrealized -22.7%
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $180K Shares 751 Est. Cost $217.42 Unrealized +6.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $179K Shares 289 Est. Cost $587.38 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value $179K Shares 4,230 Est. Cost $40.19 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value $178K Shares 4,535 Est. Cost $38.18 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $178K Shares 1,932 Est. Cost $87.83 Unrealized
AVGO BROADCOM INCORPORATED 0.1%
Value $178K Shares 644 Est. Cost $182.87 Unrealized +18.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $177K Shares 1,032 Est. Cost $154.96 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $176K Shares 1,305 Est. Cost $126.41 Unrealized
COR CENCORA INCORPORATED 0.1%
Value $175K Shares 584 Est. Cost $233.11 Unrealized +23.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $173K Shares 2,491 Est. Cost $75.03 Unrealized -9.2%
CMI CUMMINS INCORPORATED 0.1%
Value $173K Shares 528 Est. Cost $343.44 Unrealized -11.0%
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value $170K Shares 1,650 Est. Cost $98.11 Unrealized -0.1%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%
Value $168K Shares 3,950 Est. Cost $40.44 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $167K Shares 860 Est. Cost $187.75 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value $164K Shares 1,803 Est. Cost $93.07 Unrealized -3.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $163K Shares 798 Est. Cost $195.83 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $162K Shares 478 Est. Cost $309.68 Unrealized
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value $161K Shares 419 Est. Cost $346.27 Unrealized +3.6%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value $159K Shares 1,006 Est. Cost $210.89 Unrealized -28.6%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value $157K Shares 1,676 Est. Cost $92.56 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value $153K Shares 694 Est. Cost $198.25 Unrealized +6.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $153K Shares 1,083 Est. Cost $119.51 Unrealized +1.2%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value $150K Shares 2,063 Est. Cost $68.78 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $149K Shares 3,512 Est. Cost $40.49 Unrealized
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value $149K Shares 800 Est. Cost $109.18 Unrealized +40.7%
WAB WABTEC 0.1%
Value $146K Shares 697 Est. Cost $192.47 Unrealized -0.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $145K Shares 2,550 Est. Cost $56.91 Unrealized
FIW FIRST TRUST WATER ETF 0.1%
Value $144K Shares 1,334 Est. Cost $100.71 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value $144K Shares 2,298 Est. Cost $62.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value $142K Shares 429 Est. Cost $311.40 Unrealized +2.1%
DFNL DAVIS SELECT FINANCIAL ETF 0.1%
Value $142K Shares 3,300 Est. Cost $38.09 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $140K Shares 5,796 Est. Cost $25.12 Unrealized -11.0%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $140K Shares 715 Est. Cost $190.58 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.1%
Value $137K Shares 2,000 Est. Cost $76.80 Unrealized -18.8%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%
Value $136K Shares 4,515 Est. Cost $29.74 Unrealized -12.6%
TRGP TARGA RES CORPORATION 0.1%
Value $132K Shares 761 Est. Cost $175.16 Unrealized -5.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $132K Shares 2,600 Est. Cost $50.71 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value $131K Shares 480 Est. Cost $271.56 Unrealized -8.2%
PPI ASTORIA REAL ASSETS ETF 0.1%
Value $131K Shares 8,021 Est. Cost $14.49 Unrealized
KBH KB HOME 0.1%
Value $130K Shares 2,451 Est. Cost $76.07 Unrealized -31.1%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value $129K Shares 622 Est. Cost $193.15 Unrealized -9.8%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value $127K Shares 1,712 Est. Cost $84.84 Unrealized -18.0%
KO COCA COLA COMPANY 0.1%
Value $126K Shares 1,780 Est. Cost $63.97 Unrealized +9.1%
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value $125K Shares 674 Est. Cost $187.01 Unrealized -12.3%
SO SOUTHERN COMPANY 0.1%
Value $125K Shares 1,357 Est. Cost $84.51 Unrealized +4.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $124K Shares 546 Est. Cost $226.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $123K Shares 517 Est. Cost $240.28 Unrealized
XEL XCEL ENERGY INCORPORATED 0.1%
Value $121K Shares 1,779 Est. Cost $64.42 Unrealized +5.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $120K Shares 898 Est. Cost $127.59 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.1%
Value $119K Shares 1,403 Est. Cost $65.38 Unrealized +8.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $118K Shares 178 Est. Cost $621.80 Unrealized
XYL XYLEM INCORPORATED 0.1%
Value $117K Shares 906 Est. Cost $124.00 Unrealized -3.1%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $117K Shares 907 Est. Cost $130.11 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $115K Shares 1,275 Est. Cost $90.47 Unrealized +0.8%
XVV ISHARES TR ESG SELECT SCRE 0.1%
Value $115K Shares 2,405 Est. Cost $42.78 Unrealized
PHM PULTE GROUP INCORPORATED 0.1%
Value $112K Shares 1,058 Est. Cost $128.60 Unrealized -22.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value $108K Shares 1,684 Est. Cost $65.20 Unrealized
WFC WELLS FARGO COMPANY NEW 0.1%
Value $108K Shares 1,346 Est. Cost $66.67 Unrealized +6.7%
TFC TRUIST FINL CORPORATION 0.1%
Value $107K Shares 2,483 Est. Cost $42.32 Unrealized -10.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $106K Shares 834 Est. Cost $118.63 Unrealized
L LOEWS CORPORATION 0.1%
Value $106K Shares 1,154 Est. Cost $82.15 Unrealized +6.7%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value $105K Shares 1,156 Est. Cost $73.82 Unrealized +12.6%
MO ALTRIA GROUP INCORPORATED 0.1%
Value $105K Shares 1,790 Est. Cost $49.61 Unrealized +12.8%
COP CONOCOPHILLIPS 0.1%
Value $105K Shares 1,169 Est. Cost $102.31 Unrealized -14.0%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.1%
Value $104K Shares 4,114 Est. Cost $25.72 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $103K Shares 1,093 Est. Cost $93.79 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $102K Shares 2,250 Est. Cost $48.65 Unrealized -3.9%
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%
Value $102K Shares 1,057 Est. Cost $104.03 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value $101K Shares 6,028 Est. Cost $15.70 Unrealized -6.4%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value $101K Shares 127 Est. Cost $897.54 Unrealized -6.9%
OEF ISHARES TR S&P 100 ETF 0.1%
Value $99,827 Shares 328 Est. Cost $270.83 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $99,221 Shares 437 Est. Cost $271.73 Unrealized -20.8%
MMIN NYLI MACKAY MUNI INSURED ETF 0.1%
Value $98,671 Shares 4,233 Est. Cost $23.31 Unrealized
EATON VANCE TAX-MANAGED DIVERS 0.1%
Value $97,801 Shares 6,322 Est. Cost $14.95 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $97,699 Shares 4,389 Est. Cost $21.78 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $97,657 Shares 2,746 Est. Cost $33.79 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $95,835 Shares 1,148 Est. Cost $70.27 Unrealized
GM GENERAL MTRS COMPANY 0.1%
Value $95,074 Shares 1,932 Est. Cost $51.75 Unrealized -9.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value $94,761 Shares 1,402 Est. Cost $42.75 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $94,753 Shares 1,060 Est. Cost $77.82 Unrealized
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.1%
Value $94,226 Shares 547 Est. Cost $194.61 Unrealized
PBA PEMBINA PIPELINE CORP (CANADA) 0.1%
Value $93,775 Shares 2,500 Est. Cost $39.30 Unrealized -5.0%
TILE INTERFACE INCORPORATED 0.1%
Value $93,243 Shares 4,455 Est. Cost $22.98 Unrealized -13.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $93,056 Shares 753 Est. Cost $124.96 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $92,654 Shares 731 Est. Cost $121.59 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%
Value $91,191 Shares 3,399 Est. Cost $25.55 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value $91,056 Shares 391 Est. Cost $203.59 Unrealized -1.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value $90,968 Shares 975 Est. Cost $71.74 Unrealized +14.7%
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.1%
Value $90,593 Shares 1,481 Est. Cost $57.14 Unrealized
CB CHUBB LIMITED (SWITZERLAND) 0.1%
Value $88,365 Shares 305 Est. Cost $281.36 Unrealized +2.0%
ITB ISHARES TR US HOME CONS ETF 0.1%
Value $87,207 Shares 936 Est. Cost $103.39 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value $87,188 Shares 1,170 Est. Cost $86.71 Unrealized -25.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $86,995 Shares 2,956 Est. Cost $30.78 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $86,798 Shares 1,014 Est. Cost $77.81 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.1%
Value $86,593 Shares 407 Est. Cost $185.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $86,523 Shares 438 Est. Cost $243.95 Unrealized -20.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $85,965 Shares 472 Est. Cost $120.59 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value $84,933 Shares 202 Est. Cost $468.46 Unrealized -11.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $83,395 Shares 2,047 Est. Cost $41.88 Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value $83,385 Shares 2,786 Est. Cost $29.56 Unrealized
CME CME GROUP INCORPORATED 0.1%
Value $82,686 Shares 300 Est. Cost $219.66 Unrealized +22.2%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $82,420 Shares 2,591 Est. Cost $36.44 Unrealized -14.3%
STT STATE STR CORPORATION 0.1%
Value $81,350 Shares 765 Est. Cost $91.24 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value $80,690 Shares 250 Est. Cost $247.76 Unrealized +6.5%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value $79,388 Shares 488 Est. Cost $231.32 Unrealized -23.6%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $79,170 Shares 1,500 Est. Cost $51.78 Unrealized -8.1%
SOLV SOLVENTUM CORPORATION COM SHS 0.1%
Value $79,025 Shares 1,042 Est. Cost $70.01 Unrealized +1.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $78,928 Shares 285 Est. Cost $280.06 Unrealized
INTC INTEL CORPORATION 0.1%
Value $78,272 Shares 3,494 Est. Cost $22.46 Unrealized -7.7%
PPL PPL CORPORATION 0.1%
Value $78,150 Shares 2,306 Est. Cost $31.71 Unrealized +7.4%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value $76,532 Shares 840 Est. Cost $75.52 Unrealized +11.2%
QQQ INVESCO QQQ TR 0.1%
Value $75,575 Shares 137 Est. Cost $511.23 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $75,240 Shares 827 Est. Cost $90.93 Unrealized
THG HANOVER INS GROUP INCORPORATED 0.1%
Value $74,573 Shares 439 Est. Cost $151.15 Unrealized +8.9%
FDUS FIDUS INVT CORPORATION 0.1%
Value $74,457 Shares 3,686 Est. Cost $17.78 Unrealized +1.8%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.1%
Value $73,535 Shares 3,820 Est. Cost $19.25 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) 0.1%
Value $73,440 Shares 6,000 Est. Cost $9.65 Unrealized
HXL HEXCEL CORPORATION NEW 0.0%
Value $73,211 Shares 1,296 Est. Cost $61.79 Unrealized -14.4%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $73,172 Shares 1,085 Est. Cost $63.61 Unrealized +2.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $73,008 Shares 208 Est. Cost $334.25 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $72,981 Shares 1,058 Est. Cost $53.65 Unrealized +19.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $71,700 Shares 5,000 Est. Cost $13.10 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $71,667 Shares 900 Est. Cost $84.54 Unrealized -12.9%
NXT NEXTRACKER INCORPORATED CLASS A COM 0.0%
Value $71,007 Shares 1,306 Est. Cost $36.86 Unrealized +36.1%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $69,029 Shares 875 Est. Cost $67.96 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $68,663 Shares 517 Est. Cost $132.71 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $68,437 Shares 1,391 Est. Cost $48.91 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value $67,312 Shares 2,800 Est. Cost $23.15 Unrealized +5.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $65,810 Shares 265 Est. Cost $253.69 Unrealized
MPC MARATHON PETE CORPORATION 0.0%
Value $65,281 Shares 393 Est. Cost $148.83 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value $65,265 Shares 475 Est. Cost $170.91 Unrealized -20.3%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $64,875 Shares 416 Est. Cost $176.35 Unrealized -10.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $64,778 Shares 1,337 Est. Cost $47.38 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $64,691 Shares 822 Est. Cost $77.27 Unrealized
D DOMINION ENERGY INCORPORATED 0.0%
Value $64,546 Shares 1,142 Est. Cost $54.04 Unrealized -1.6%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $63,626 Shares 336 Est. Cost $174.01 Unrealized
BX BLACKSTONE INCORPORATED 0.0%
Value $62,375 Shares 417 Est. Cost $168.78 Unrealized -19.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $62,298 Shares 580 Est. Cost $88.03 Unrealized +14.9%
BBY BEST BUY INCORPORATED 0.0%
Value $61,491 Shares 916 Est. Cost $85.83 Unrealized -23.8%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $60,944 Shares 1,454 Est. Cost $39.37 Unrealized
MCY MERCURY GENL CORPORATION NEW 0.0%
Value $60,606 Shares 900 Est. Cost $70.32 Unrealized -15.4%
EOG EOG RES INCORPORATED 0.0%
Value $59,685 Shares 499 Est. Cost $123.33 Unrealized -9.1%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value $59,254 Shares 1,145 Est. Cost $51.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $59,212 Shares 1,140 Est. Cost $54.79 Unrealized -14.4%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value $57,730 Shares 455 Est. Cost $139.76 Unrealized -10.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $57,493 Shares 1,564 Est. Cost $30.44 Unrealized
PSX PHILLIPS 66 0.0%
Value $57,383 Shares 481 Est. Cost $122.03 Unrealized -10.3%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $57,159 Shares 811 Est. Cost $70.48 Unrealized
JBL JABIL INCORPORATED 0.0%
Value $56,706 Shares 260 Est. Cost $130.90 Unrealized +23.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $56,689 Shares 2,364 Est. Cost $25.32 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $56,212 Shares 2,004 Est. Cost $27.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $56,148 Shares 667 Est. Cost $85.29 Unrealized -7.5%
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $55,913 Shares 6,390 Est. Cost $8.17 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $55,796 Shares 1,138 Est. Cost $50.13 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value $54,597 Shares 190 Est. Cost $367.56 Unrealized -18.7%
F FORD MTR COMPANY 0.0%
Value $54,532 Shares 5,026 Est. Cost $9.81 Unrealized +0.7%
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value $54,510 Shares 560 Est. Cost $78.11 Unrealized +1.0%
INGR INGREDION INCORPORATED 0.0%
Value $54,248 Shares 400 Est. Cost $140.75 Unrealized -4.1%
NTAP NETAPP INCORPORATED 0.0%
Value $54,127 Shares 508 Est. Cost $119.15 Unrealized -21.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $54,115 Shares 296 Est. Cost $170.89 Unrealized
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value $53,600 Shares 632 Est. Cost $85.76 Unrealized
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value $53,029 Shares 244 Est. Cost $223.72 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $52,837 Shares 381 Est. Cost $119.22 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $52,060 Shares 1,000 Est. Cost $33.91 Unrealized
CAT CATERPILLAR INCORPORATED 0.0%
Value $52,020 Shares 134 Est. Cost $376.43 Unrealized -12.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $51,912 Shares 420 Est. Cost $115.13 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $50,931 Shares 100 Est. Cost $332.51 Unrealized +30.4%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $50,618 Shares 1,023 Est. Cost $52.57 Unrealized -7.6%
META META PLATFORMS INCORPORATED CLASS A 0.0%
Value $50,190 Shares 68 Est. Cost $584.74 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value $50,071 Shares 620 Est. Cost $68.94 Unrealized +14.6%
AFL AFLAC INCORPORATED 0.0%
Value $49,566 Shares 470 Est. Cost $106.42 Unrealized -2.6%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $49,111 Shares 444 Est. Cost $153.35 Unrealized -30.0%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $48,967 Shares 352 Est. Cost $129.09 Unrealized +9.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $48,942 Shares 900 Est. Cost $54.69 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value $48,526 Shares 361 Est. Cost $129.14 Unrealized -5.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $48,037 Shares 4,316 Est. Cost $11.53 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $47,020 Shares 3,546 Est. Cost $12.61 Unrealized
HASI HA SUSTAINABLE INFRA CAP INCORPORATED 0.0%
Value $47,005 Shares 1,750 Est. Cost $29.03 Unrealized -14.4%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value $46,968 Shares 88 Est. Cost $526.39 Unrealized -6.9%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $46,823 Shares 780 Est. Cost $52.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value $46,620 Shares 91 Est. Cost $466.01 Unrealized +3.5%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $46,248 Shares 556 Est. Cost $99.45 Unrealized -20.8%
RTX RTX CORPORATION 0.0%
Value $45,704 Shares 313 Est. Cost $118.42 Unrealized +11.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $45,648 Shares 160 Est. Cost $269.70 Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $45,383 Shares 1,420 Est. Cost $30.98 Unrealized -0.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $45,259 Shares 1,528 Est. Cost $32.66 Unrealized -2.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $45,194 Shares 411 Est. Cost $102.46 Unrealized
NNN NNN REIT INCORPORATED REIT 0.0%
Value $44,173 Shares 1,023 Est. Cost $40.85 Unrealized
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value $44,064 Shares 2,262 Est. Cost $26.11 Unrealized -29.9%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $44,052 Shares 1,146 Est. Cost $31.47 Unrealized +10.8%
ANSYS INCORPORATED 0.0%
Value $43,903 Shares 125 Est. Cost $337.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $43,826 Shares 716 Est. Cost $53.05 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $43,774 Shares 1,042 Est. Cost $48.98 Unrealized -16.0%
WTFC WINTRUST FINL CORPORATION 0.0%
Value $43,145 Shares 348 Est. Cost $123.52 Unrealized -7.1%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $42,774 Shares 1,019 Est. Cost $29.11 Unrealized +24.2%
ADBE ADOBE INCORPORATED 0.0%
Value $42,557 Shares 110 Est. Cost $495.13 Unrealized -22.2%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $42,496 Shares 1,310 Est. Cost $31.07 Unrealized -4.5%
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $42,496 Shares 871 Est. Cost $45.56 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $42,222 Shares 600 Est. Cost $66.35 Unrealized -18.8%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $41,919 Shares 672 Est. Cost $54.48 Unrealized
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value $41,860 Shares 368 Est. Cost $121.53 Unrealized -12.5%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value $41,839 Shares 240 Est. Cost $171.20 Unrealized -6.4%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $41,718 Shares 666 Est. Cost $58.35 Unrealized
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value $41,669 Shares 1,622 Est. Cost $30.08 Unrealized -15.0%
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 0.0%
Value $41,642 Shares 1,178 Est. Cost $35.35 Unrealized
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value $41,325 Shares 1,530 Est. Cost $34.23 Unrealized -27.2%
FLSW FRANKLIN FTSE SWITZERLAND ETF 0.0%
Value $41,125 Shares 1,084 Est. Cost $37.94 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $40,984 Shares 375 Est. Cost $110.70 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $40,883 Shares 256 Est. Cost $153.06 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value $40,800 Shares 2,000 Est. Cost $15.39 Unrealized +7.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $40,675 Shares 773 Est. Cost $52.62 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $40,486 Shares 575 Est. Cost $62.65 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value $40,425 Shares 1,500 Est. Cost $24.04 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value $40,416 Shares 150 Est. Cost $245.94 Unrealized +2.6%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value $40,404 Shares 499 Est. Cost $81.18 Unrealized
CP CANADIAN PACIFIC KC (CANADA) 0.0%
Value $39,952 Shares 504 Est. Cost $76.44 Unrealized +0.2%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $39,884 Shares 1,957 Est. Cost $17.53 Unrealized
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%
Value $39,727 Shares 5,472 Est. Cost $7.26 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.0%
Value $39,493 Shares 178 Est. Cost $261.54 Unrealized -15.6%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value $39,115 Shares 479 Est. Cost $78.57 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $38,886 Shares 534 Est. Cost $74.72 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $38,602 Shares 388 Est. Cost $106.14 Unrealized
CCL CARNIVAL CORPORATION PAIRED CTF (PANAMA) 0.0%
Value $38,545 Shares 1,371 Est. Cost $23.40 Unrealized -8.6%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $38,119 Shares 226 Est. Cost $146.50 Unrealized +3.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $37,992 Shares 313 Est. Cost $115.18 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $37,832 Shares 194 Est. Cost $198.03 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value $37,623 Shares 765 Est. Cost $58.33 Unrealized -21.9%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $37,468 Shares 2,355 Est. Cost $14.42 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $37,100 Shares 1,400 Est. Cost $27.25 Unrealized
CSX CSX CORPORATION 0.0%
Value $37,002 Shares 1,134 Est. Cost $33.68 Unrealized -11.6%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value $36,971 Shares 126 Est. Cost $315.96 Unrealized -9.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value $36,755 Shares 638 Est. Cost $54.51 Unrealized -0.1%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $36,689 Shares 213 Est. Cost $225.20 Unrealized -19.9%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $36,653 Shares 137 Est. Cost $248.39 Unrealized +5.0%
MCK MCKESSON CORPORATION 0.0%
Value $36,639 Shares 50 Est. Cost $557.26 Unrealized +26.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $36,436 Shares 1,107 Est. Cost $26.57 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $35,902 Shares 452 Est. Cost $80.20 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $35,543 Shares 768 Est. Cost $42.11 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $35,416 Shares 497 Est. Cost $67.03 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $35,137 Shares 374 Est. Cost $85.84 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $34,355 Shares 562 Est. Cost $59.73 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $34,181 Shares 1,159 Est. Cost $25.23 Unrealized
HESS CORPORATION 0.0%
Value $33,942 Shares 245 Est. Cost $133.01 Unrealized
NOW SERVICENOW INCORPORATED 0.0%
Value $33,927 Shares 33 Est. Cost $198.98 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $33,875 Shares 500 Est. Cost $88.04 Unrealized -29.0%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $33,781 Shares 335 Est. Cost $127.13 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $33,136 Shares 636 Est. Cost $49.96 Unrealized
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $33,053 Shares 450 Est. Cost $56.10 Unrealized +16.3%
RVTY REVVITY INCORPORATED 0.0%
Value $32,885 Shares 340 Est. Cost $117.16 Unrealized -19.7%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $32,828 Shares 47 Est. Cost $655.15 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value $32,806 Shares 325 Est. Cost $121.21 Unrealized -22.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $32,647 Shares 394 Est. Cost $81.98 Unrealized
EXC EXELON CORPORATION 0.0%
Value $32,565 Shares 750 Est. Cost $37.26 Unrealized +16.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $32,277 Shares 1,354 Est. Cost $22.68 Unrealized
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $32,152 Shares 1,367 Est. Cost $23.54 Unrealized -12.5%
AON AON PLC SHS CL A (IRELAND) 0.0%
Value $32,108 Shares 90 Est. Cost $365.26 Unrealized -1.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $32,010 Shares 355 Est. Cost $78.46 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%
Value $32,007 Shares 555 Est. Cost $43.59 Unrealized
ICF ISHARES TR SELECT US REIT 0.0%
Value $31,803 Shares 520 Est. Cost $61.30 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $31,383 Shares 105 Est. Cost $354.74 Unrealized -14.6%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $31,279 Shares 498 Est. Cost $51.72 Unrealized +11.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $31,003 Shares 1,519 Est. Cost $21.47 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value $30,996 Shares 251 Est. Cost $117.72 Unrealized +6.9%
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value $30,888 Shares 800 Est. Cost $41.14 Unrealized -15.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $30,502 Shares 390 Est. Cost $69.99 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $30,412 Shares 123 Est. Cost $257.33 Unrealized -7.8%
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value $30,409 Shares 211 Est. Cost $139.95 Unrealized -2.6%
EATON VANCE TX ADV GLBL DIV FD 0.0%
Value $30,154 Shares 1,440 Est. Cost $18.23 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $30,104 Shares 65 Est. Cost $527.20 Unrealized -12.9%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value $30,041 Shares 103 Est. Cost $281.95 Unrealized -3.4%
KR KROGER COMPANY 0.0%
Value $29,553 Shares 412 Est. Cost $57.34 Unrealized +18.9%
USB US BANCORP DEL COM NEW 0.0%
Value $29,503 Shares 652 Est. Cost $46.63 Unrealized -12.6%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $29,121 Shares 1,880 Est. Cost $16.06 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value $29,037 Shares 885 Est. Cost $26.33 Unrealized
PAYX PAYCHEX INCORPORATED 0.0%
Value $28,219 Shares 194 Est. Cost $137.31 Unrealized +7.4%
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value $27,660 Shares 3,000 Est. Cost $8.54 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.0%
Value $27,579 Shares 109 Est. Cost $237.02 Unrealized
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value $27,456 Shares 858 Est. Cost $25.85 Unrealized +11.3%
POST POST HLDGS INCORPORATED 0.0%
Value $27,258 Shares 250 Est. Cost $112.07 Unrealized -0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) 0.0%
Value $27,168 Shares 1,065 Est. Cost $22.79 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $26,585 Shares 148 Est. Cost $152.61 Unrealized +12.8%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $26,416 Shares 302 Est. Cost $84.38 Unrealized -1.3%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $26,399 Shares 129 Est. Cost $186.73 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $25,728 Shares 2,245 Est. Cost $9.29 Unrealized +0.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $25,597 Shares 634 Est. Cost $32.80 Unrealized
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value $25,555 Shares 220 Est. Cost $116.16 Unrealized
IVT INVENTRUST PPTYS CORPORATION COM NEW REIT 0.0%
Value $24,797 Shares 905 Est. Cost $30.13 Unrealized
FFWM FIRST FNDTN INCORPORATED 0.0%
Value $24,755 Shares 4,854 Est. Cost $7.22 Unrealized -29.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON 0.0%
Value $24,690 Shares 969 Est. Cost $25.21 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.0%
Value $24,619 Shares 253 Est. Cost $95.10 Unrealized
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value $24,552 Shares 1,650 Est. Cost $37.25 Unrealized -55.7%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value $24,399 Shares 124 Est. Cost $179.12 Unrealized -3.2%
MTB M & T BK CORPORATION 0.0%
Value $24,249 Shares 125 Est. Cost $192.14 Unrealized -10.0%
AEE AMEREN CORPORATION 0.0%
Value $24,010 Shares 250 Est. Cost $86.51 Unrealized +10.0%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $23,998 Shares 64 Est. Cost $324.68 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $23,328 Shares 93 Est. Cost $234.55 Unrealized -3.2%
TMUS T-MOBILE US INCORPORATED 0.0%
Value $23,111 Shares 97 Est. Cost $223.42 Unrealized +8.1%
CLX CLOROX COMPANY DEL 0.0%
Value $22,933 Shares 191 Est. Cost $157.37 Unrealized -17.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value $22,892 Shares 194 Est. Cost $108.79 Unrealized +6.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $22,676 Shares 246 Est. Cost $90.42 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $22,285 Shares 201 Est. Cost $87.00 Unrealized +20.0%
GPC GENUINE PARTS COMPANY 0.0%
Value $22,078 Shares 182 Est. Cost $120.15 Unrealized -2.0%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $21,994 Shares 442 Est. Cost $49.46 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $21,779 Shares 626 Est. Cost $29.79 Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value $21,568 Shares 170 Est. Cost $113.69 Unrealized +8.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $21,351 Shares 426 Est. Cost $50.97 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $21,211 Shares 977 Est. Cost $20.20 Unrealized
TSLA TESLA INCORPORATED 0.0%
Value $20,966 Shares 66 Est. Cost $321.74 Unrealized -6.4%
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value $20,410 Shares 406 Est. Cost $48.42 Unrealized
USFD US FOODS HLDG CORPORATION 0.0%
Value $20,331 Shares 264 Est. Cost $67.23 Unrealized +6.1%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value $20,298 Shares 535 Est. Cost $37.80 Unrealized -12.9%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.0%
Value $20,212 Shares 50 Est. Cost $300.91 Unrealized +21.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,039 Shares 225 Est. Cost $89.08 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value $19,973 Shares 190 Est. Cost $110.36 Unrealized -7.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $19,868 Shares 71 Est. Cost $264.20 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $19,808 Shares 200 Est. Cost $68.64 Unrealized +25.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $19,755 Shares 65 Est. Cost $289.89 Unrealized
NTR NUTRIEN LTD (CANADA) 0.0%
Value $19,685 Shares 338 Est. Cost $45.96 Unrealized +21.8%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $19,682 Shares 650 Est. Cost $32.95 Unrealized -9.0%
ACA ARCOSA INCORPORATED 0.0%
Value $19,596 Shares 226 Est. Cost $100.27 Unrealized -16.7%
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value $19,594 Shares 60 Est. Cost $322.19 Unrealized -4.8%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $19,466 Shares 81 Est. Cost $206.91 Unrealized
ZD ZIFF DAVIS INCORPORATED 0.0%
Value $19,221 Shares 635 Est. Cost $52.47 Unrealized -38.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.0%
Value $19,012 Shares 230 Est. Cost $77.89 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $18,860 Shares 407 Est. Cost $45.34 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value $18,826 Shares 265 Est. Cost $75.89 Unrealized -22.2%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $18,710 Shares 519 Est. Cost $34.81 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $18,603 Shares 250 Est. Cost $59.42 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $18,140 Shares 605 Est. Cost $26.21 Unrealized
DNP SELECT INCOME FD INCORPORATED 0.0%
Value $18,112 Shares 1,850 Est. Cost $8.82 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value $18,049 Shares 140 Est. Cost $164.94 Unrealized -25.8%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value $17,884 Shares 155 Est. Cost $105.60 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value $17,777 Shares 58 Est. Cost $309.08 Unrealized -0.5%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $17,765 Shares 634 Est. Cost $24.74 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $17,597 Shares 117 Est. Cost $139.35 Unrealized
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $17,358 Shares 344 Est. Cost $44.57 Unrealized +10.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,039 Shares 923 Est. Cost $18.08 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,973 Shares 219 Est. Cost $70.21 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $16,669 Shares 1,722 Est. Cost $15.75 Unrealized -34.9%
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value $16,433 Shares 501 Est. Cost $31.86 Unrealized +2.3%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value $16,421 Shares 35 Est. Cost $448.71 Unrealized +0.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $16,174 Shares 100 Est. Cost $123.36 Unrealized
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $15,875 Shares 153 Est. Cost $94.79 Unrealized +7.6%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $15,802 Shares 179 Est. Cost $89.78 Unrealized -0.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $15,709 Shares 89 Est. Cost $163.42 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $15,577 Shares 132 Est. Cost $135.90 Unrealized -18.8%
AVT AVNET INCORPORATED 0.0%
Value $15,340 Shares 289 Est. Cost $52.56 Unrealized -7.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $15,209 Shares 271 Est. Cost $55.35 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $15,153 Shares 243 Est. Cost $49.51 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value $15,119 Shares 133 Est. Cost $113.04 Unrealized -5.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $15,063 Shares 241 Est. Cost $54.20 Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $14,908 Shares 238 Est. Cost $53.01 Unrealized +15.3%
OGE OGE ENERGY CORPORATION 0.0%
Value $14,779 Shares 333 Est. Cost $41.63 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value $14,716 Shares 306 Est. Cost $55.79 Unrealized -3.9%
DCI DONALDSON INCORPORATED 0.0%
Value $14,702 Shares 212 Est. Cost $72.21 Unrealized -8.1%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value $14,679 Shares 74 Est. Cost $201.25 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $14,499 Shares 29 Est. Cost $492.97 Unrealized -1.4%
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value $14,455 Shares 96 Est. Cost $123.45 Unrealized -8.2%
SMLF ISHARES TR US SML CAP EQT 0.0%
Value $14,405 Shares 212 Est. Cost $67.50 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,177 Shares 1,099 Est. Cost $10.46 Unrealized
IT GARTNER INCORPORATED 0.0%
Value $14,148 Shares 35 Est. Cost $515.55 Unrealized -18.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $13,857 Shares 459 Est. Cost $29.86 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $13,844 Shares 102 Est. Cost $132.10 Unrealized
BLK BLACKROCK INCORPORATED 0.0%
Value $13,640 Shares 13 Est. Cost $961.85 Unrealized -3.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $13,632 Shares 100 Est. Cost $117.28 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $13,548 Shares 184 Est. Cost $71.94 Unrealized
IUS INVESCO STRATEGIC US 0.0%
Value $13,390 Shares 260 Est. Cost $49.67 Unrealized
FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW 0.0%
Value $13,303 Shares 1,255 Est. Cost $11.21 Unrealized +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,214 Shares 113 Est. Cost $89.24 Unrealized +22.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $13,153 Shares 1,604 Est. Cost $19.95 Unrealized -56.5%
RBC RBC BEARINGS INCORPORATED 0.0%
Value $13,083 Shares 34 Est. Cost $345.15 Unrealized +2.3%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value $12,666 Shares 276 Est. Cost $46.24 Unrealized
CLVT CLARIVATE PLC ORD SHS (JERSEY) 0.0%
Value $12,642 Shares 2,940 Est. Cost $5.13 Unrealized -21.6%
BA BOEING COMPANY 0.0%
Value $12,572 Shares 60 Est. Cost $156.93 Unrealized +20.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12,341 Shares 215 Est. Cost $55.35 Unrealized -3.8%
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value $12,282 Shares 271 Est. Cost $39.21 Unrealized +11.7%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value $12,116 Shares 228 Est. Cost $62.23 Unrealized -18.4%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $12,097 Shares 757 Est. Cost $20.40 Unrealized -19.7%
LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK 0.0%
Value $11,690 Shares 500 Est. Cost $17.54 Unrealized +22.3%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $11,676 Shares 299 Est. Cost $39.74 Unrealized
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $11,635 Shares 303 Est. Cost $33.82 Unrealized
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $11,591 Shares 486 Est. Cost $19.58 Unrealized +1.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $11,263 Shares 85 Est. Cost $112.07 Unrealized -1.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $11,143 Shares 231 Est. Cost $43.70 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $10,981 Shares 97 Est. Cost $105.61 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $10,881 Shares 84 Est. Cost $140.88 Unrealized -18.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $10,815 Shares 66 Est. Cost $161.18 Unrealized -5.4%
COHR COHERENT CORPORATION 0.0%
Value $10,794 Shares 121 Est. Cost $100.05 Unrealized -28.1%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $10,760 Shares 128 Est. Cost $70.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value $10,746 Shares 112 Est. Cost $101.38 Unrealized -8.8%
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value $10,577 Shares 241 Est. Cost $42.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $10,398 Shares 114 Est. Cost $106.02 Unrealized -9.5%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $10,282 Shares 133 Est. Cost $66.14 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $10,190 Shares 333 Est. Cost $27.05 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $10,160 Shares 1,600 Est. Cost $6.53 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $10,140 Shares 276 Est. Cost $29.96 Unrealized +21.9%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $10,069 Shares 100 Est. Cost $100.67 Unrealized
ALEX ALEXANDER & BALDWIN INCORPORATED NEW REIT 0.0%
Value $9,486 Shares 532 Est. Cost $17.74 Unrealized
TOTALENERGIES SE SPONSORED ADS (FRANCE) 0.0%
Value $9,454 Shares 154 Est. Cost $54.50 Unrealized
IVLU ISHARES TR MSCI INTL VLU FT 0.0%
Value $9,439 Shares 287 Est. Cost $27.11 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $9,392 Shares 124 Est. Cost $72.76 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value $9,301 Shares 28 Est. Cost $276.08 Unrealized +2.2%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $9,221 Shares 1,071 Est. Cost $13.40 Unrealized -41.9%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value $9,194 Shares 206 Est. Cost $43.09 Unrealized -5.1%
SRE SEMPRA 0.0%
Value $9,092 Shares 120 Est. Cost $84.33 Unrealized -13.9%
PWR QUANTA SVCS INCORPORATED 0.0%
Value $9,074 Shares 24 Est. Cost $321.23 Unrealized -0.1%
URI UNITED RENTALS INCORPORATED 0.0%
Value $9,041 Shares 12 Est. Cost $795.43 Unrealized -16.4%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $8,988 Shares 217 Est. Cost $41.76 Unrealized
ADSE ADS TEC ENERGY PLC SHS (IRELAND) 0.0%
Value $8,970 Shares 650 Est. Cost $13.86 Unrealized -10.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $8,899 Shares 142 Est. Cost $97.25 Unrealized -40.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value $8,787 Shares 48 Est. Cost $179.18 Unrealized -12.1%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $8,783 Shares 87 Est. Cost $105.96 Unrealized -9.3%
AQN ALGONQUIN PWR UTILS CORPORATION (CANADA) 0.0%
Value $8,767 Shares 1,530 Est. Cost $4.64 Unrealized +16.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $8,622 Shares 1,373 Est. Cost $21.81 Unrealized -49.2%
EFX EQUIFAX INCORPORATED 0.0%
Value $8,559 Shares 33 Est. Cost $265.60 Unrealized -4.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $8,452 Shares 153 Est. Cost $48.92 Unrealized
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value $8,078 Shares 330 Est. Cost $28.52 Unrealized -16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $8,014 Shares 33 Est. Cost $173.43 Unrealized +29.9%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value $8,010 Shares 83 Est. Cost $109.05 Unrealized -18.7%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $7,872 Shares 71 Est. Cost $109.13 Unrealized +2.5%
AA ALCOA CORPORATION 0.0%
Value $7,850 Shares 266 Est. Cost $40.99 Unrealized -34.6%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $7,662 Shares 95 Est. Cost $78.65 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $7,632 Shares 96 Est. Cost $79.50 Unrealized
JMBS JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value $7,478 Shares 166 Est. Cost $44.18 Unrealized
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value $7,296 Shares 200 Est. Cost $34.26 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT REIT 0.0%
Value $7,171 Shares 451 Est. Cost $15.27 Unrealized
BUR BURFORD CAP LIMITED ORD SHS (GUERNSEY) 0.0%
Value $7,130 Shares 500 Est. Cost $13.34 Unrealized -2.3%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $7,111 Shares 357 Est. Cost $20.01 Unrealized
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value $7,088 Shares 250 Est. Cost $39.19 Unrealized -31.4%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value $7,056 Shares 240 Est. Cost $24.88 Unrealized +7.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $7,051 Shares 130 Est. Cost $49.76 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value $6,981 Shares 67 Est. Cost $93.36 Unrealized +11.7%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM 0.0%
Value $6,979 Shares 174 Est. Cost $38.81 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $6,918 Shares 52 Est. Cost $124.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,878 Shares 200 Est. Cost $37.80 Unrealized -16.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $6,867 Shares 347 Est. Cost $18.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $6,769 Shares 331 Est. Cost $20.44 Unrealized -19.4%
MAS MASCO CORPORATION 0.0%
Value $6,758 Shares 105 Est. Cost $78.41 Unrealized -20.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $6,705 Shares 150 Est. Cost $43.64 Unrealized
BYND BEYOND MEAT INCORPORATED 0.0%
Value $6,694 Shares 1,918 Est. Cost $5.31 Unrealized -45.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $6,594 Shares 600 Est. Cost $12.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $6,499 Shares 114 Est. Cost $47.77 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value $6,343 Shares 43 Est. Cost $131.77 Unrealized
BIIB BIOGEN INCORPORATED 0.0%
Value $6,280 Shares 50 Est. Cost $168.67 Unrealized -26.1%
DVA DAVITA INCORPORATED 0.0%
Value $6,268 Shares 44 Est. Cost $156.79 Unrealized -9.6%
BOH BANK HAWAII CORPORATION 0.0%
Value $6,010 Shares 89 Est. Cost $68.69 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $5,842 Shares 59 Est. Cost $98.31 Unrealized -2.9%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value $5,713 Shares 136 Est. Cost $41.47 Unrealized
JBLU JETBLUE AWYS CORPORATION 0.0%
Value $5,689 Shares 1,345 Est. Cost $6.78 Unrealized -34.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value $5,604 Shares 21 Est. Cost $231.96 Unrealized +11.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $5,600 Shares 75 Est. Cost $97.31 Unrealized -22.0%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value $5,598 Shares 100 Est. Cost $53.75 Unrealized -2.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 0.0%
Value $5,596 Shares 140 Est. Cost $37.21 Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $5,587 Shares 818 Est. Cost $9.14 Unrealized -31.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES REIT 0.0%
Value $5,561 Shares 421 Est. Cost $11.07 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,439 Shares 300 Est. Cost $19.44 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $5,410 Shares 200 Est. Cost $27.37 Unrealized
ETR ENTERGY CORPORATION NEW 0.0%
Value $5,320 Shares 64 Est. Cost $69.96 Unrealized +16.2%
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value $5,040 Shares 250 Est. Cost $31.03 Unrealized -26.2%
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value $5,028 Shares 200 Est. Cost $23.69 Unrealized
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value $4,991 Shares 150 Est. Cost $18.54 Unrealized +37.7%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $4,901 Shares 310 Est. Cost $16.15 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INCORPORATED 0.0%
Value $4,866 Shares 211 Est. Cost $23.47 Unrealized -8.2%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $4,830 Shares 55 Est. Cost $84.15 Unrealized
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $4,684 Shares 38 Est. Cost $101.25 Unrealized -7.9%
BALL BALL CORPORATION 0.0%
Value $4,599 Shares 82 Est. Cost $60.20 Unrealized -14.1%
GAP GAP INCORPORATED 0.0%
Value $4,493 Shares 206 Est. Cost $21.95 Unrealized -0.4%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $4,419 Shares 155 Est. Cost $26.51 Unrealized
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value $4,406 Shares 2,012 Est. Cost $1.24 Unrealized +13.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $4,397 Shares 240 Est. Cost $17.08 Unrealized
NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value $4,345 Shares 500 Est. Cost $8.59 Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $4,341 Shares 40 Est. Cost $108.53 Unrealized
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) 0.0%
Value $4,273 Shares 1,730 Est. Cost $3.22 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value $4,268 Shares 105 Est. Cost $40.65 Unrealized
FMC FMC CORPORATION COM NEW 0.0%
Value $4,226 Shares 101 Est. Cost $54.84 Unrealized -30.2%
GVA GRANITE CONSTR INCORPORATED 0.0%
Value $4,208 Shares 45 Est. Cost $90.12 Unrealized -6.5%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $4,134 Shares 127 Est. Cost $31.21 Unrealized
SLB SCHLUMBERGER LIMITED COM STK (CURACAO) 0.0%
Value $4,124 Shares 122 Est. Cost $40.51 Unrealized -16.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $4,052 Shares 37 Est. Cost $109.51 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) 0.0%
Value $4,032 Shares 123 Est. Cost $26.31 Unrealized +7.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $3,980 Shares 48 Est. Cost $82.92 Unrealized
SNY SANOFI SPONSORED ADR (FRANCE) 0.0%
Value $3,961 Shares 82 Est. Cost $48.23 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3,958 Shares 75 Est. Cost $55.43 Unrealized -8.7%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $3,830 Shares 27 Est. Cost $156.00 Unrealized -15.8%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $3,774 Shares 36 Est. Cost $139.79 Unrealized -25.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value $3,761 Shares 65 Est. Cost $75.68 Unrealized -28.1%
APA APA CORPORATION 0.0%
Value $3,749 Shares 205 Est. Cost $22.14 Unrealized -23.8%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $3,744 Shares 361 Est. Cost $9.54 Unrealized
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value $3,714 Shares 17 Est. Cost $222.56 Unrealized -13.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $3,648 Shares 75 Est. Cost $38.70 Unrealized 0.0%
EMEREN GROUP LIMITED SPONSORED ADS 0.0%
Value $3,628 Shares 1,940 Est. Cost $2.03 Unrealized
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $3,536 Shares 23 Est. Cost $128.69 Unrealized +14.9%
CPRT COPART INCORPORATED 0.0%
Value $3,533 Shares 72 Est. Cost $56.95 Unrealized -1.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value $3,531 Shares 98 Est. Cost $26.52 Unrealized +24.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) 0.0%
Value $3,527 Shares 100 Est. Cost $36.36 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $3,472 Shares 27 Est. Cost $117.51 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $3,468 Shares 62 Est. Cost $58.04 Unrealized -3.3%
MIDD MIDDLEBY CORPORATION 0.0%
Value $3,456 Shares 24 Est. Cost $156.88 Unrealized -10.2%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value $3,436 Shares 155 Est. Cost $26.15 Unrealized -19.5%
AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) 0.0%
Value $3,426 Shares 33 Est. Cost $84.48 Unrealized +17.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $3,404 Shares 136 Est. Cost $24.29 Unrealized
KEY KEYCORP 0.0%
Value $3,275 Shares 188 Est. Cost $16.99 Unrealized -11.4%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $3,266 Shares 15 Est. Cost $170.60 Unrealized +6.7%
LKQ LKQ CORPORATION 0.0%
Value $3,220 Shares 87 Est. Cost $38.39 Unrealized +1.5%
IDA IDACORP INCORPORATED 0.0%
Value $3,117 Shares 27 Est. Cost $109.91 Unrealized +5.4%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $3,009 Shares 131 Est. Cost $23.55 Unrealized -8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value $3,008 Shares 68 Est. Cost $53.48 Unrealized -21.3%
TXNM TXNM ENERGY INCORPORATED 0.0%
Value $2,985 Shares 53 Est. Cost $46.17 Unrealized +17.9%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value $2,977 Shares 170 Est. Cost $20.16 Unrealized -15.7%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value $2,937 Shares 15 Est. Cost $145.18 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,935 Shares 42 Est. Cost $70.25 Unrealized
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $2,903 Shares 44 Est. Cost $85.73 Unrealized -24.6%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value $2,861 Shares 66 Est. Cost $44.04 Unrealized -14.4%
VFC V F CORPORATION 0.0%
Value $2,855 Shares 243 Est. Cost $20.37 Unrealized -39.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $2,844 Shares 59 Est. Cost $74.16 Unrealized -34.3%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value $2,777 Shares 12 Est. Cost $202.05 Unrealized +16.8%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $2,748 Shares 53 Est. Cost $59.23 Unrealized -10.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $2,741 Shares 64 Est. Cost $35.48 Unrealized
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value $2,734 Shares 1,020 Est. Cost $3.47 Unrealized -20.0%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value $2,701 Shares 287 Est. Cost $8.94 Unrealized 0.0%
AVTR AVANTOR INCORPORATED 0.0%
Value $2,611 Shares 194 Est. Cost $20.61 Unrealized -33.6%
SPIR SPIRE GLOBAL INCORPORATED COM CLASS A NEW 0.0%
Value $2,606 Shares 219 Est. Cost $10.09 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $2,602 Shares 51 Est. Cost $50.88 Unrealized
BLNK BLINK CHARGING COMPANY 0.0%
Value $2,585 Shares 2,750 Est. Cost $1.33 Unrealized -39.8%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $2,578 Shares 46 Est. Cost $44.61 Unrealized +17.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,558 Shares 240 Est. Cost $8.49 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $2,538 Shares 51 Est. Cost $49.55 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $2,524 Shares 16 Est. Cost $164.19 Unrealized
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value $2,520 Shares 400 Est. Cost $9.64 Unrealized -31.3%
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value $2,461 Shares 218 Est. Cost $11.66 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value $2,428 Shares 121 Est. Cost $25.87 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,413 Shares 24 Est. Cost $100.33 Unrealized
MRNA MODERNA INCORPORATED 0.0%
Value $2,400 Shares 87 Est. Cost $47.80 Unrealized -44.9%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value $2,392 Shares 100 Est. Cost $17.53 Unrealized +10.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,386 Shares 28 Est. Cost $81.25 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value $2,368 Shares 14 Est. Cost $144.07 Unrealized
AES AES CORPORATION 0.0%
Value $2,335 Shares 222 Est. Cost $14.01 Unrealized -26.0%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value $2,230 Shares 20 Est. Cost $95.46 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $2,182 Shares 27 Est. Cost $77.36 Unrealized -17.7%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $2,109 Shares 55 Est. Cost $39.41 Unrealized -5.4%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $2,103 Shares 6 Est. Cost $253.86 Unrealized -7.9%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $2,083 Shares 21 Est. Cost $96.86 Unrealized
PII POLARIS INCORPORATED 0.0%
Value $2,033 Shares 50 Est. Cost $69.58 Unrealized -45.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $2,004 Shares 22 Est. Cost $91.09 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $2,001 Shares 18 Est. Cost $75.05 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $1,974 Shares 175 Est. Cost $11.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value $1,953 Shares 90 Est. Cost $23.61 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value $1,947 Shares 21 Est. Cost $74.60 Unrealized +17.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $1,898 Shares 15 Est. Cost $132.20 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value $1,878 Shares 20 Est. Cost $91.70 Unrealized
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value $1,815 Shares 11 Est. Cost $151.40 Unrealized -4.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,799 Shares 14 Est. Cost $117.50 Unrealized
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%
Value $1,796 Shares 35 Est. Cost $51.38 Unrealized +4.2%
COHEN & STEERS CLOSED-END OPPO 0.0%
Value $1,792 Shares 142 Est. Cost $12.70 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $1,782 Shares 69 Est. Cost $30.66 Unrealized -13.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $1,763 Shares 4 Est. Cost $420.00 Unrealized
VST VISTRA CORPORATION 0.0%
Value $1,744 Shares 9 Est. Cost $137.88 Unrealized +6.9%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $1,721 Shares 26 Est. Cost $66.19 Unrealized
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value $1,710 Shares 6 Est. Cost $169.27 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $1,699 Shares 79 Est. Cost $20.92 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value $1,698 Shares 26 Est. Cost $50.25 Unrealized +22.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1,673 Shares 72 Est. Cost $22.69 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $1,658 Shares 81 Est. Cost $26.44 Unrealized -15.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,657 Shares 19 Est. Cost $88.55 Unrealized
VTRS VIATRIS INCORPORATED 0.0%
Value $1,572 Shares 176 Est. Cost $11.63 Unrealized -29.6%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value $1,569 Shares 5 Est. Cost $300.23 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value $1,557 Shares 9 Est. Cost $158.93 Unrealized -0.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,520 Shares 64 Est. Cost $18.95 Unrealized
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A 0.0%
Value $1,510 Shares 19 Est. Cost $66.58 Unrealized
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value $1,436 Shares 14 Est. Cost $112.79 Unrealized -18.5%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value $1,400 Shares 30 Est. Cost $48.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,345 Shares 24 Est. Cost $55.70 Unrealized -1.3%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value $1,303 Shares 3 Est. Cost $459.24 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value $1,297 Shares 113 Est. Cost $9.33 Unrealized
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $1,288 Shares 23 Est. Cost $29.42 Unrealized +31.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,270 Shares 65 Est. Cost $19.49 Unrealized -10.8%
MAT MATTEL INCORPORATED 0.0%
Value $1,242 Shares 63 Est. Cost $18.90 Unrealized -5.8%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value $1,240 Shares 191 Est. Cost $8.34 Unrealized -29.3%
MET METLIFE INCORPORATED 0.0%
Value $1,206 Shares 15 Est. Cost $80.65 Unrealized -6.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value $1,193 Shares 18 Est. Cost $69.37 Unrealized -3.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $1,143 Shares 4 Est. Cost $287.75 Unrealized
NI NISOURCE INCORPORATED 0.0%
Value $1,089 Shares 27 Est. Cost $34.83 Unrealized +10.8%
CNA CNA FINL CORPORATION 0.0%
Value $1,070 Shares 23 Est. Cost $44.86 Unrealized +3.2%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value $1,062 Shares 39 Est. Cost $30.93 Unrealized -11.8%
LUCID GROUP INCORPORATED 0.0%
Value $1,055 Shares 500 Est. Cost $3.02 Unrealized
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value $1,043 Shares 32 Est. Cost $29.50 Unrealized +3.5%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value $1,020 Shares 12 Est. Cost $82.42 Unrealized -4.2%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $995 Shares 18 Est. Cost $53.28 Unrealized
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $981 Shares 8 Est. Cost $123.15 Unrealized -17.7%
NEOG NEOGEN CORPORATION 0.0%
Value $937 Shares 196 Est. Cost $11.62 Unrealized -50.6%
DUN & BRADSTREET HLDGS INCORPORATED 0.0%
Value $909 Shares 100 Est. Cost $12.46 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value $883 Shares 2 Est. Cost $506.45 Unrealized -8.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $880 Shares 207 Est. Cost $2.72 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $856 Shares 10 Est. Cost $73.28 Unrealized +11.9%
HAS HASBRO INCORPORATED 0.0%
Value $812 Shares 11 Est. Cost $62.34 Unrealized -1.2%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $808 Shares 17 Est. Cost $46.44 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $805 Shares 17 Est. Cost $36.29 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $778 Shares 16 Est. Cost $47.75 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $777 Shares 150 Est. Cost $4.43 Unrealized
LAZ LAZARD INCORPORATED 0.0%
Value $720 Shares 15 Est. Cost $53.56 Unrealized -21.9%
HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 0.0%
Value $707 Shares 12 Est. Cost $47.75 Unrealized
SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value $701 Shares 30 Est. Cost $21.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $654 Shares 9 Est. Cost $101.62 Unrealized -30.3%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $644 Shares 8 Est. Cost $86.63 Unrealized
PATH UIPATH INCORPORATED CLASS A 0.0%
Value $640 Shares 50 Est. Cost $13.22 Unrealized -9.2%
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value $578 Shares 673 Est. Cost $2.78 Unrealized -63.4%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value $576 Shares 8 Est. Cost $94.87 Unrealized -24.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $569 Shares 3 Est. Cost $160.00 Unrealized
TU TELUS CORPORATION (CANADA) 0.0%
Value $562 Shares 35 Est. Cost $15.42 Unrealized +0.6%
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value $538 Shares 23 Est. Cost $26.94 Unrealized -17.0%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value $537 Shares 6 Est. Cost $84.97 Unrealized +5.1%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value $520 Shares 14 Est. Cost $38.81 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value $511 Shares 11 Est. Cost $39.55 Unrealized -0.3%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $505 Shares 17 Est. Cost $27.66 Unrealized -1.0%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $492 Shares 19 Est. Cost $24.08 Unrealized +3.7%
LESLIES INCORPORATED 0.0%
Value $492 Shares 1,172 Est. Cost $1.27 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $467 Shares 26 Est. Cost $19.50 Unrealized
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value $458 Shares 87 Est. Cost $9.22 Unrealized -47.1%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value $445 Shares 15 Est. Cost $35.73 Unrealized -26.7%
DOW DOW INCORPORATED 0.0%
Value $397 Shares 15 Est. Cost $42.94 Unrealized -35.3%
RY ROYAL BK CDA (CANADA) 0.0%
Value $395 Shares 3 Est. Cost $123.44 Unrealized -0.9%
MRVI MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A 0.0%
Value $390 Shares 162 Est. Cost $6.43 Unrealized -67.3%
MTN VAIL RESORTS INCORPORATED 0.0%
Value $314 Shares 2 Est. Cost $178.92 Unrealized -17.0%
POWR ISHARES INCORPORATED GLB ENR PROD ETF 0.0%
Value $261 Shares 11 Est. Cost $24.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value $206 Shares 3 Est. Cost $50.00 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value $204 Shares 167 Est. Cost $3.97 Unrealized -66.5%
XOS XOS INCORPORATED 0.0%
Value $100 Shares 33 Est. Cost $4.19 Unrealized -19.0%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $80 Shares 1 Est. Cost $76.08 Unrealized +2.4%
ZIMVIE INCORPORATED 0.0%
Value $75 Shares 8 Est. Cost $14.00 Unrealized
BIRD ALLBIRDS INCORPORATED CLASS A NEW 0.0%
Value $53 Shares 5 Est. Cost $6.45 Unrealized +8.4%
PSEC PROSPECT CAP CORPORATION 0.0%
Value $46 Shares 14 Est. Cost $3.89 Unrealized -22.2%
LMND LEMONADE INCORPORATED 0.0%
Value $44 Shares 1 Est. Cost $31.93 Unrealized +4.4%
LAR LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) 0.0%
Value $42 Shares 20 Est. Cost $2.52 Unrealized -21.1%
MAXN MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) 0.0%
Value $24 Shares 8 Est. Cost $5.07 Unrealized -38.7%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value $19 Shares 9 Est. Cost $3.67 Unrealized