Millstone Evans Group, LLC Diversified Active

CIK: 0002041943 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $157,407 (100.0% shares, 0.0% debt)

Holdings (834)

NVDA NVIDIA CORPORATION 9.6%
Value ($000) $15,074 Shares 80,792 Est. Cost $137.79 Unrealized +26.5%
AAPL APPLE INCORPORATED 9.2%
Value ($000) $14,505 Shares 56,963 Est. Cost $234.46 Unrealized -3.8%
MSFT MICROSOFT CORPORATION 5.2%
Value ($000) $8,154 Shares 15,743 Est. Cost $422.35 Unrealized +20.4%
ORCL ORACLE CORPORATION 3.6%
Value ($000) $5,655 Shares 20,106 Est. Cost $163.53 Unrealized +55.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 3.4%
Value ($000) $5,428 Shares 10,797 Est. Cost $462.01 Unrealized +4.8%
JPM JPMORGAN CHASE & COMPANY. 2.3%
Value ($000) $3,582 Shares 11,355 Est. Cost $228.03 Unrealized +29.8%
RJF RAYMOND JAMES FINL INCORPORATED 2.1%
Value ($000) $3,364 Shares 19,491 Est. Cost $148.59 Unrealized +10.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.0%
Value ($000) $3,195 Shares 13,120 Est. Cost $175.75 Unrealized +19.4%
IWS ISHARES TR RUS MDCP VAL ETF 1.9%
Value ($000) $2,959 Shares 21,185 Est. Cost $129.34 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 1.8%
Value ($000) $2,909 Shares 36,205 Est. Cost $74.26 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.4%
Value ($000) $2,216 Shares 9,116 Est. Cost $174.14 Unrealized +20.1%
AMZN AMAZON COM INCORPORATED 1.4%
Value ($000) $2,178 Shares 9,921 Est. Cost $204.90 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INCORPORATED 1.2%
Value ($000) $1,900 Shares 8,056 Est. Cost $201.47 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,852 Shares 9,988 Est. Cost $149.59 Unrealized +13.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.1%
Value ($000) $1,785 Shares 46,624 Est. Cost $35.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 1.1%
Value ($000) $1,765 Shares 6,256 Est. Cost $216.60 Unrealized +19.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $1,643 Shares 2,757 Est. Cost $569.58 Unrealized
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $1,584 Shares 5,267 Est. Cost $178.33 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.9%
Value ($000) $1,478 Shares 3,047 Est. Cost $542.02 Unrealized -14.3%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,254 Shares 1,882 Est. Cost $582.34 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $1,143 Shares 1,866 Est. Cost $538.85 Unrealized
PWRD TCW TRANSFORM SYSTEMS ETF 0.7%
Value ($000) $1,079 Shares 11,044 Est. Cost $73.94 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.7%
Value ($000) $1,074 Shares 12,795 Est. Cost $98.70 Unrealized -17.9%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $1,073 Shares 6,985 Est. Cost $165.73 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.7%
Value ($000) $1,035 Shares 3,527 Est. Cost $287.90 Unrealized +3.4%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value ($000) $1,010 Shares 3,361 Est. Cost $248.46 Unrealized +11.1%
WAT WATERS CORPORATION 0.6%
Value ($000) $932 Shares 3,107 Est. Cost $365.79 Unrealized -17.5%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $927 Shares 10,958 Est. Cost $93.94 Unrealized -5.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value ($000) $887 Shares 22,996 Est. Cost $34.59 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $859 Shares 928 Est. Cost $923.60 Unrealized +3.6%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $850 Shares 2,489 Est. Cost $298.33 Unrealized +15.7%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $840 Shares 1,101 Est. Cost $820.57 Unrealized -9.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $816 Shares 3,373 Est. Cost $219.79 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $807 Shares 2,430 Est. Cost $284.16 Unrealized +11.4%
MMM 3M COMPANY 0.5%
Value ($000) $804 Shares 5,180 Est. Cost $128.38 Unrealized +19.3%
GEV GE VERNOVA INCORPORATED 0.5%
Value ($000) $798 Shares 1,298 Est. Cost $315.28 Unrealized +92.1%
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $753 Shares 5,360 Est. Cost $156.55 Unrealized -10.3%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $714 Shares 12,421 Est. Cost $56.42 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $690 Shares 10,087 Est. Cost $55.37 Unrealized +21.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.4%
Value ($000) $683 Shares 15,605 Est. Cost $43.51 Unrealized
T AT&T INCORPORATED 0.4%
Value ($000) $648 Shares 22,941 Est. Cost $21.51 Unrealized +30.5%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.4%
Value ($000) $640 Shares 9,331 Est. Cost $65.42 Unrealized
BAC BANK AMERICA CORPORATION 0.4%
Value ($000) $635 Shares 12,312 Est. Cost $42.83 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $634 Shares 3,153 Est. Cost $189.31 Unrealized +3.4%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $617 Shares 2,665 Est. Cost $177.93 Unrealized +13.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $608 Shares 1,299 Est. Cost $365.83 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $570 Shares 1,542 Est. Cost $366.32 Unrealized +5.0%
WRN WESTERN COPPER & GOLD CORPORATION (CANADA) 0.4%
Value ($000) $569 Shares 288,926 Est. Cost $1.14 Unrealized +25.3%
CRM SALESFORCE INCORPORATED 0.4%
Value ($000) $565 Shares 2,383 Est. Cost $316.76 Unrealized -20.6%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $552 Shares 3,556 Est. Cost $145.79 Unrealized +4.5%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $543 Shares 4,813 Est. Cost $112.36 Unrealized -2.4%
WMT WALMART INCORPORATED 0.3%
Value ($000) $536 Shares 5,200 Est. Cost $85.80 Unrealized +15.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $521 Shares 2,746 Est. Cost $175.23 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $516 Shares 11,735 Est. Cost $39.49 Unrealized +7.6%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value ($000) $511 Shares 7,604 Est. Cost $59.14 Unrealized
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.3%
Value ($000) $496 Shares 13,328 Est. Cost $39.37 Unrealized -5.3%
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $491 Shares 1,211 Est. Cost $397.26 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.3%
Value ($000) $476 Shares 2,665 Est. Cost $84.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.3%
Value ($000) $468 Shares 1,676 Est. Cost $201.87 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $461 Shares 1,517 Est. Cost $290.22 Unrealized +3.9%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $457 Shares 6,359 Est. Cost $64.05 Unrealized
FLEX FLEX LIMITED ORD (SINGAPORE) 0.3%
Value ($000) $442 Shares 7,625 Est. Cost $37.28 Unrealized +42.5%
GLW CORNING INCORPORATED 0.3%
Value ($000) $437 Shares 5,326 Est. Cost $46.35 Unrealized +40.2%
XLV SPDR HEALTH CARE SELECT 0.3%
Value ($000) $431 Shares 3,094 Est. Cost $137.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $429 Shares 8,462 Est. Cost $50.63 Unrealized
UNP UNION PAC CORPORATION 0.3%
Value ($000) $411 Shares 1,740 Est. Cost $230.00 Unrealized -3.0%
KVUE KENVUE INCORPORATED 0.3%
Value ($000) $408 Shares 25,159 Est. Cost $21.68 Unrealized -7.5%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.3%
Value ($000) $398 Shares 3,102 Est. Cost $97.31 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $395 Shares 12,585 Est. Cost $39.99 Unrealized -17.1%
TREX TREX COMPANY INCORPORATED 0.2%
Value ($000) $388 Shares 7,500 Est. Cost $70.47 Unrealized -13.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $385 Shares 11,740 Est. Cost $25.84 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $383 Shares 71 Est. Cost $4764.13 Unrealized +16.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.2%
Value ($000) $367 Shares 3,340 Est. Cost $79.25 Unrealized +34.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $359 Shares 3,031 Est. Cost $104.58 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $357 Shares 627 Est. Cost $519.10 Unrealized +10.5%
ICFI ICF INTERNATIONAL INCORPORATED 0.2%
Value ($000) $348 Shares 3,752 Est. Cost $149.60 Unrealized -38.1%
MDT MEDTRONIC PLC SHS (IRELAND) 0.2%
Value ($000) $342 Shares 3,591 Est. Cost $83.84 Unrealized +8.9%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $342 Shares 987 Est. Cost $369.58 Unrealized -4.9%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value ($000) $340 Shares 1,245 Est. Cost $304.00 Unrealized -6.1%
DE DEERE & COMPANY 0.2%
Value ($000) $338 Shares 739 Est. Cost $413.99 Unrealized +18.3%
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $336 Shares 5,151 Est. Cost $62.19 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%
Value ($000) $332 Shares 888 Est. Cost $344.51 Unrealized +5.4%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.2%
Value ($000) $330 Shares 4,412 Est. Cost $69.12 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $329 Shares 6,113 Est. Cost $48.63 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $313 Shares 3,491 Est. Cost $136.67 Unrealized -29.2%
BUSE FIRST BUSEY CORPORATION COM NEW 0.2%
Value ($000) $309 Shares 13,350 Est. Cost $22.17 Unrealized +5.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $308 Shares 3,635 Est. Cost $84.68 Unrealized
SUPP TCW TRANSFORM SUPPLY CHAIN ETF 0.2%
Value ($000) $304 Shares 4,285 Est. Cost $62.79 Unrealized
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $303 Shares 1,413 Est. Cost $189.83 Unrealized +5.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $302 Shares 629 Est. Cost $405.67 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.2%
Value ($000) $300 Shares 2,367 Est. Cost $110.58 Unrealized
ITRI ITRON INCORPORATED 0.2%
Value ($000) $288 Shares 2,310 Est. Cost $111.74 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $285 Shares 6,325 Est. Cost $52.58 Unrealized -13.4%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $281 Shares 2,456 Est. Cost $103.85 Unrealized +12.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $277 Shares 1,963 Est. Cost $134.84 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $276 Shares 2,057 Est. Cost $113.55 Unrealized +15.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $267 Shares 5,261 Est. Cost $50.75 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value ($000) $267 Shares 1,325 Est. Cost $217.77 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $267 Shares 335 Est. Cost $545.66 Unrealized +34.7%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value ($000) $267 Shares 632 Est. Cost $393.16 Unrealized +8.5%
BMI BADGER METER INCORPORATED 0.2%
Value ($000) $266 Shares 1,490 Est. Cost $215.93 Unrealized -9.2%
SFM SPROUTS FMRS MKT INCORPORATED 0.2%
Value ($000) $256 Shares 2,350 Est. Cost $132.91 Unrealized +9.5%
AOR ISHARES TR CORE 60/40 BALAN 0.2%
Value ($000) $252 Shares 3,921 Est. Cost $57.46 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $249 Shares 3,390 Est. Cost $58.93 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $246 Shares 712 Est. Cost $552.89 Unrealized -45.9%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $244 Shares 995 Est. Cost $216.79 Unrealized +10.2%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $240 Shares 675 Est. Cost $274.23 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $238 Shares 3,302 Est. Cost $65.79 Unrealized
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $235 Shares 196 Est. Cost $82.31 Unrealized +48.3%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $229 Shares 1,039 Est. Cost $211.58 Unrealized +5.7%
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $229 Shares 543 Est. Cost $344.47 Unrealized +10.5%
EBAY EBAY INCORPORATED. 0.1%
Value ($000) $229 Shares 2,518 Est. Cost $62.40 Unrealized +41.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $229 Shares 1,744 Est. Cost $119.02 Unrealized +13.8%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.1%
Value ($000) $226 Shares 5,030 Est. Cost $39.06 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $223 Shares 1,119 Est. Cost $184.51 Unrealized
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $222 Shares 1,337 Est. Cost $159.52 Unrealized -1.5%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $221 Shares 454 Est. Cost $503.12 Unrealized +6.1%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $219 Shares 1,500 Est. Cost $133.52 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $219 Shares 5,114 Est. Cost $41.28 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $217 Shares 1,164 Est. Cost $171.03 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $213 Shares 1,141 Est. Cost $172.88 Unrealized +3.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $212 Shares 7,772 Est. Cost $27.29 Unrealized
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $209 Shares 4,000 Est. Cost $51.73 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $208 Shares 1,285 Est. Cost $140.92 Unrealized +14.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $208 Shares 4,314 Est. Cost $46.91 Unrealized
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $205 Shares 4,069 Est. Cost $64.08 Unrealized -22.8%
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.1%
Value ($000) $205 Shares 2,677 Est. Cost $76.45 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $194 Shares 1,021 Est. Cost $210.46 Unrealized -13.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $194 Shares 1,032 Est. Cost $154.96 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $190 Shares 1,305 Est. Cost $126.41 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $189 Shares 4,535 Est. Cost $38.18 Unrealized
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.1%
Value ($000) $189 Shares 7,484 Est. Cost $25.49 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%
Value ($000) $188 Shares 3,950 Est. Cost $40.44 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $188 Shares 666 Est. Cost $286.05 Unrealized +0.2%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $188 Shares 759 Est. Cost $232.16 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $187 Shares 1,932 Est. Cost $87.83 Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $186 Shares 751 Est. Cost $217.42 Unrealized +9.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $186 Shares 4,230 Est. Cost $40.19 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $183 Shares 274 Est. Cost $587.38 Unrealized
COR CENCORA INCORPORATED 0.1%
Value ($000) $183 Shares 584 Est. Cost $233.11 Unrealized +25.9%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $179 Shares 419 Est. Cost $346.27 Unrealized +11.6%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $178 Shares 2,660 Est. Cost $83.88 Unrealized -16.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $175 Shares 860 Est. Cost $187.75 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $175 Shares 478 Est. Cost $309.68 Unrealized
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $173 Shares 524 Est. Cost $182.87 Unrealized +67.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $172 Shares 798 Est. Cost $195.83 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $172 Shares 1,083 Est. Cost $119.51 Unrealized +22.5%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $172 Shares 2,280 Est. Cost $75.03 Unrealized -3.7%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value ($000) $162 Shares 2,063 Est. Cost $68.78 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $160 Shares 2,961 Est. Cost $52.32 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $159 Shares 1,676 Est. Cost $92.56 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.1%
Value ($000) $158 Shares 2,000 Est. Cost $76.80 Unrealized +1.7%
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value ($000) $157 Shares 800 Est. Cost $109.18 Unrealized +66.8%
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $157 Shares 1,624 Est. Cost $98.11 Unrealized +1.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $157 Shares 3,514 Est. Cost $40.49 Unrealized
KBH KB HOME 0.1%
Value ($000) $156 Shares 2,451 Est. Cost $76.07 Unrealized -21.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $154 Shares 4,790 Est. Cost $26.19 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $151 Shares 5,912 Est. Cost $25.10 Unrealized -3.8%
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $150 Shares 1,334 Est. Cost $100.71 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value ($000) $150 Shares 786 Est. Cost $162.62 Unrealized +25.3%
DFNL DAVIS SELECT FINANCIAL ETF 0.1%
Value ($000) $149 Shares 3,300 Est. Cost $38.09 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $148 Shares 715 Est. Cost $190.58 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $146 Shares 2,550 Est. Cost $56.91 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $144 Shares 1,803 Est. Cost $93.07 Unrealized -9.1%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $143 Shares 1,779 Est. Cost $64.42 Unrealized +10.7%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $142 Shares 1,403 Est. Cost $65.38 Unrealized +44.0%
PHM PULTE GROUP INCORPORATED 0.1%
Value ($000) $140 Shares 1,058 Est. Cost $128.60 Unrealized -3.7%
WAB WABTEC 0.1%
Value ($000) $140 Shares 697 Est. Cost $192.47 Unrealized +2.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $139 Shares 1,402 Est. Cost $42.75 Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $137 Shares 1,275 Est. Cost $90.47 Unrealized +11.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $137 Shares 1,722 Est. Cost $78.58 Unrealized
PPI ASTORIA REAL ASSETS ETF 0.1%
Value ($000) $136 Shares 7,435 Est. Cost $14.49 Unrealized
MMIN NYLI MACKAY MUNI INSURED ETF 0.1%
Value ($000) $135 Shares 5,673 Est. Cost $23.44 Unrealized
XYL XYLEM INCORPORATED 0.1%
Value ($000) $134 Shares 906 Est. Cost $124.00 Unrealized +11.3%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value ($000) $133 Shares 694 Est. Cost $198.25 Unrealized +3.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $133 Shares 178 Est. Cost $621.80 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $133 Shares 2,600 Est. Cost $50.71 Unrealized
TILE INTERFACE INCORPORATED 0.1%
Value ($000) $129 Shares 4,455 Est. Cost $22.98 Unrealized +9.8%
SO SOUTHERN COMPANY 0.1%
Value ($000) $129 Shares 1,357 Est. Cost $84.51 Unrealized +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value ($000) $129 Shares 1,712 Est. Cost $84.84 Unrealized -12.1%
CHGX STANCE SUSTAINABLE BETA ETF 0.1%
Value ($000) $128 Shares 4,699 Est. Cost $27.30 Unrealized
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value ($000) $128 Shares 605 Est. Cost $187.01 Unrealized +11.9%
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $127 Shares 761 Est. Cost $175.16 Unrealized -5.7%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $125 Shares 480 Est. Cost $271.56 Unrealized -1.5%
XVV ISHARES TR ESG SELECT SCRE 0.1%
Value ($000) $125 Shares 2,425 Est. Cost $42.78 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value ($000) $125 Shares 1,782 Est. Cost $65.45 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $122 Shares 416 Est. Cost $288.70 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $122 Shares 1,870 Est. Cost $62.58 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $121 Shares 1,832 Est. Cost $64.08 Unrealized +6.0%
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $118 Shares 1,932 Est. Cost $51.75 Unrealized +7.3%
INTC INTEL CORPORATION 0.1%
Value ($000) $117 Shares 3,494 Est. Cost $22.46 Unrealized +7.9%
L LOEWS CORPORATION 0.1%
Value ($000) $116 Shares 1,154 Est. Cost $82.15 Unrealized +15.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $114 Shares 622 Est. Cost $193.15 Unrealized +0.1%
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $114 Shares 1,159 Est. Cost $75.20 Unrealized +24.4%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $114 Shares 2,483 Est. Cost $42.32 Unrealized +4.8%
DGCB DIMENSIONAL GLOABL CREDIT ETF 0.1%
Value ($000) $113 Shares 2,036 Est. Cost $52.62 Unrealized
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $113 Shares 1,346 Est. Cost $66.67 Unrealized +20.7%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $113 Shares 907 Est. Cost $130.11 Unrealized -2.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $113 Shares 391 Est. Cost $311.40 Unrealized -5.8%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value ($000) $110 Shares 1,156 Est. Cost $73.82 Unrealized +28.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $109 Shares 834 Est. Cost $118.63 Unrealized
OEF ISHARES TR S&P 100 ETF 0.1%
Value ($000) $109 Shares 328 Est. Cost $270.83 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $108 Shares 1,093 Est. Cost $93.79 Unrealized
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $105 Shares 1,590 Est. Cost $49.61 Unrealized +23.8%
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.1%
Value ($000) $105 Shares 547 Est. Cost $194.61 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $104 Shares 6,028 Est. Cost $15.70 Unrealized +7.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $103 Shares 2,250 Est. Cost $48.65 Unrealized -6.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $103 Shares 437 Est. Cost $271.73 Unrealized -16.0%
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value ($000) $101 Shares 2,500 Est. Cost $39.30 Unrealized -4.0%
EATON VANCE TAX-MANAGED DIVERS 0.1%
Value ($000) $101 Shares 6,322 Est. Cost $14.95 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $100 Shares 936 Est. Cost $103.39 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $100 Shares 1,148 Est. Cost $70.27 Unrealized
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $99 Shares 127 Est. Cost $897.54 Unrealized -13.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $99 Shares 731 Est. Cost $121.59 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $99 Shares 1,060 Est. Cost $77.82 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $99 Shares 4,389 Est. Cost $21.78 Unrealized
NXT NEXTRACKER INCORPORATED CLASS A COM 0.1%
Value ($000) $98 Shares 1,327 Est. Cost $37.29 Unrealized +72.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $98 Shares 753 Est. Cost $124.96 Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $94 Shares 2,736 Est. Cost $29.56 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 0.1%
Value ($000) $94 Shares 6,000 Est. Cost $9.65 Unrealized
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%
Value ($000) $93 Shares 1,057 Est. Cost $104.03 Unrealized -10.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $91 Shares 1,014 Est. Cost $77.81 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $90 Shares 2,047 Est. Cost $41.88 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.1%
Value ($000) $90 Shares 1,170 Est. Cost $86.71 Unrealized -15.5%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $90 Shares 1,500 Est. Cost $51.78 Unrealized +11.6%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $89 Shares 423 Est. Cost $203.86 Unrealized +1.6%
STT STATE STR CORPORATION 0.1%
Value ($000) $89 Shares 765 Est. Cost $91.24 Unrealized +20.7%
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.1%
Value ($000) $88 Shares 1,481 Est. Cost $57.14 Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.1%
Value ($000) $87 Shares 900 Est. Cost $84.54 Unrealized +13.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $87 Shares 438 Est. Cost $243.95 Unrealized -18.7%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $87 Shares 407 Est. Cost $185.05 Unrealized +17.7%
PPL PPL CORPORATION 0.1%
Value ($000) $86 Shares 2,306 Est. Cost $31.71 Unrealized +11.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $85 Shares 285 Est. Cost $280.06 Unrealized
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $84 Shares 492 Est. Cost $168.88 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $82 Shares 250 Est. Cost $247.76 Unrealized +30.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $82 Shares 137 Est. Cost $511.23 Unrealized
HXL HEXCEL CORPORATION NEW 0.1%
Value ($000) $81 Shares 1,296 Est. Cost $61.79 Unrealized -0.6%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $80 Shares 2,284 Est. Cost $36.44 Unrealized -7.7%
THG HANOVER INS GROUP INCORPORATED 0.1%
Value ($000) $80 Shares 439 Est. Cost $151.15 Unrealized +12.4%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.1%
Value ($000) $80 Shares 190 Est. Cost $367.56 Unrealized -8.5%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $79 Shares 827 Est. Cost $90.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $79 Shares 4,515 Est. Cost $29.74 Unrealized -16.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $79 Shares 208 Est. Cost $334.25 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $77 Shares 472 Est. Cost $120.59 Unrealized +37.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $33.91 Unrealized
MCY MERCURY GENL CORPORATION NEW 0.0%
Value ($000) $76 Shares 900 Est. Cost $70.32 Unrealized +4.9%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $76 Shares 1,042 Est. Cost $70.01 Unrealized +4.7%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $76 Shares 1,105 Est. Cost $69.92 Unrealized
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value ($000) $75 Shares 560 Est. Cost $78.11 Unrealized +35.1%
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $75 Shares 3,686 Est. Cost $17.78 Unrealized +12.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $74 Shares 1,374 Est. Cost $54.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $15.39 Unrealized +94.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $74 Shares 518 Est. Cost $132.71 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $23.15 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $71 Shares 156 Est. Cost $468.46 Unrealized -4.3%
FLSW FRANKLIN FTSE SWITZERLAND ETF 0.0%
Value ($000) $70 Shares 1,835 Est. Cost $38.11 Unrealized
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $70 Shares 3,820 Est. Cost $19.25 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $70 Shares 889 Est. Cost $77.39 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $70 Shares 928 Est. Cost $53.65 Unrealized +26.4%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $70 Shares 1,142 Est. Cost $54.04 Unrealized +7.9%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $70 Shares 875 Est. Cost $67.96 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $69 Shares 1,391 Est. Cost $48.91 Unrealized
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $68 Shares 475 Est. Cost $170.91 Unrealized -17.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $68 Shares 1,085 Est. Cost $63.61 Unrealized -0.3%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $66 Shares 488 Est. Cost $231.32 Unrealized -31.9%
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 481 Est. Cost $122.03 Unrealized +3.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 1,337 Est. Cost $47.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $65 Shares 1,140 Est. Cost $54.79 Unrealized +1.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $64 Shares 2,364 Est. Cost $25.32 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $64 Shares 1,564 Est. Cost $30.44 Unrealized
CME CME GROUP INCORPORATED 0.0%
Value ($000) $64 Shares 238 Est. Cost $219.66 Unrealized +22.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 679 Est. Cost $102.31 Unrealized -8.8%
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value ($000) $64 Shares 227 Est. Cost $281.36 Unrealized -2.2%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 336 Est. Cost $174.01 Unrealized
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $64 Shares 134 Est. Cost $376.43 Unrealized +13.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.10 Unrealized +2.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $64 Shares 1,454 Est. Cost $39.37 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $63 Shares 1,660 Est. Cost $33.79 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $62 Shares 554 Est. Cost $106.09 Unrealized -1.8%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $61 Shares 361 Est. Cost $129.14 Unrealized +14.5%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $61 Shares 416 Est. Cost $176.35 Unrealized -14.6%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $60 Shares 508 Est. Cost $119.15 Unrealized -7.0%
F FORD MTR COMPANY 0.0%
Value ($000) $60 Shares 5,026 Est. Cost $9.81 Unrealized +15.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $59 Shares 2,004 Est. Cost $27.71 Unrealized
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $59 Shares 307 Est. Cost $148.83 Unrealized +17.2%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value ($000) $58 Shares 244 Est. Cost $223.72 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $58 Shares 6,390 Est. Cost $8.17 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $58 Shares 1,809 Est. Cost $30.78 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $58 Shares 296 Est. Cost $170.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $50.13 Unrealized
JBL JABIL INCORPORATED 0.0%
Value ($000) $56 Shares 260 Est. Cost $130.90 Unrealized +66.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value ($000) $56 Shares 632 Est. Cost $85.76 Unrealized
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $51.23 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $56 Shares 444 Est. Cost $153.35 Unrealized -19.4%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $56 Shares 499 Est. Cost $123.33 Unrealized -4.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $56 Shares 420 Est. Cost $115.13 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $54 Shares 381 Est. Cost $119.22 Unrealized
HASI HA SUSTAINABLE INFRA CAP INCORPORATED 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $29.03 Unrealized -7.5%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $53 Shares 707 Est. Cost $85.83 Unrealized -18.4%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $53 Shares 91 Est. Cost $466.01 Unrealized +17.5%
RTX RTX CORPORATION 0.0%
Value ($000) $52 Shares 313 Est. Cost $118.42 Unrealized +30.3%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $52 Shares 256 Est. Cost $153.06 Unrealized +8.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $51 Shares 900 Est. Cost $54.69 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $51 Shares 780 Est. Cost $52.70 Unrealized
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $52.57 Unrealized +5.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $50 Shares 4,316 Est. Cost $11.53 Unrealized
META META PLATFORMS INCORPORATED CLASS A 0.0%
Value ($000) $50 Shares 68 Est. Cost $584.74 Unrealized +27.1%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $50 Shares 226 Est. Cost $146.50 Unrealized +36.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $49 Shares 160 Est. Cost $269.70 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $49 Shares 1,042 Est. Cost $48.98 Unrealized -8.6%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $49 Shares 100 Est. Cost $332.51 Unrealized +36.8%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $49 Shares 352 Est. Cost $129.09 Unrealized +8.5%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $49 Shares 400 Est. Cost $140.75 Unrealized -8.4%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $49 Shares 1,146 Est. Cost $31.47 Unrealized +14.5%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $49 Shares 455 Est. Cost $139.76 Unrealized -13.1%
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 620 Est. Cost $68.94 Unrealized +8.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $48 Shares 411 Est. Cost $102.46 Unrealized
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value ($000) $47 Shares 871 Est. Cost $45.56 Unrealized +10.2%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $47 Shares 716 Est. Cost $53.05 Unrealized
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $46 Shares 348 Est. Cost $123.52 Unrealized +6.9%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $46 Shares 556 Est. Cost $99.45 Unrealized -17.6%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $46 Shares 420 Est. Cost $75.52 Unrealized +34.2%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $46 Shares 2,262 Est. Cost $26.11 Unrealized -26.2%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $45 Shares 672 Est. Cost $54.48 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.0%
Value ($000) $45 Shares 178 Est. Cost $261.54 Unrealized -6.6%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $45 Shares 375 Est. Cost $110.70 Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value ($000) $44 Shares 1,420 Est. Cost $30.98 Unrealized -0.5%
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 0.0%
Value ($000) $44 Shares 1,178 Est. Cost $35.35 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $33.70 Unrealized +0.7%
NNN NNN REIT INCORPORATED REIT 0.0%
Value ($000) $44 Shares 1,023 Est. Cost $40.85 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $43 Shares 765 Est. Cost $58.33 Unrealized -2.6%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $43 Shares 213 Est. Cost $188.58 Unrealized +1.5%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $43 Shares 88 Est. Cost $526.39 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $43 Shares 2,208 Est. Cost $9.29 Unrealized +46.6%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $43 Shares 388 Est. Cost $106.14 Unrealized
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $34.23 Unrealized -21.3%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $42 Shares 699 Est. Cost $54.72 Unrealized +4.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.0%
Value ($000) $42 Shares 150 Est. Cost $249.29 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $42 Shares 432 Est. Cost $88.03 Unrealized +17.6%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $42 Shares 176 Est. Cost $191.31 Unrealized +15.2%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $42 Shares 1,310 Est. Cost $31.07 Unrealized +4.4%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $42 Shares 479 Est. Cost $78.57 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $42 Shares 204 Est. Cost $180.41 Unrealized +0.2%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $41 Shares 240 Est. Cost $171.20 Unrealized -1.5%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $41 Shares 1,957 Est. Cost $17.53 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $41 Shares 575 Est. Cost $62.65 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $41 Shares 150 Est. Cost $245.94 Unrealized +9.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $41 Shares 313 Est. Cost $115.18 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 194 Est. Cost $198.03 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $40 Shares 773 Est. Cost $52.62 Unrealized
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $40 Shares 375 Est. Cost $110.47 Unrealized -2.9%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $40 Shares 666 Est. Cost $58.35 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $40 Shares 213 Est. Cost $225.20 Unrealized -18.3%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $40 Shares 2,355 Est. Cost $14.42 Unrealized
CCL CARNIVAL CORPORATION PAIRED CTF (PANAMA) 0.0%
Value ($000) $40 Shares 1,371 Est. Cost $23.40 Unrealized +29.0%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $39 Shares 273 Est. Cost $118.89 Unrealized +11.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $39 Shares 534 Est. Cost $74.72 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value ($000) $39 Shares 499 Est. Cost $81.18 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $39 Shares 829 Est. Cost $46.16 Unrealized
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $39 Shares 368 Est. Cost $121.53 Unrealized -9.5%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $39 Shares 50 Est. Cost $557.26 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $39 Shares 600 Est. Cost $66.35 Unrealized +0.8%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $38 Shares 137 Est. Cost $248.39 Unrealized +7.1%
MGA MAGNA INTERNATIONAL INC (CANADA) 0.0%
Value ($000) $38 Shares 800 Est. Cost $41.14 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $38 Shares 454 Est. Cost $85.29 Unrealized -3.0%
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%
Value ($000) $38 Shares 5,472 Est. Cost $7.26 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $38 Shares 452 Est. Cost $80.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $38 Shares 504 Est. Cost $76.44 Unrealized -0.3%
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value ($000) $37 Shares 211 Est. Cost $139.95 Unrealized +18.0%
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.04 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 374 Est. Cost $85.84 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $37 Shares 500 Est. Cost $88.04 Unrealized -18.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 1,360 Est. Cost $25.55 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $37 Shares 768 Est. Cost $42.11 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $37 Shares 636 Est. Cost $49.96 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $36 Shares 497 Est. Cost $67.03 Unrealized
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value ($000) $36 Shares 126 Est. Cost $315.96 Unrealized -10.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $36 Shares 562 Est. Cost $59.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $36 Shares 198 Est. Cost $139.45 Unrealized +16.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $36 Shares 1,367 Est. Cost $23.54 Unrealized +8.5%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value ($000) $36 Shares 450 Est. Cost $56.10 Unrealized +33.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $36 Shares 1,625 Est. Cost $32.25 Unrealized -19.8%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $36 Shares 47 Est. Cost $655.15 Unrealized +12.2%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $35 Shares 319 Est. Cost $96.35 Unrealized +16.5%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $35 Shares 557 Est. Cost $52.37 Unrealized +10.4%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $35 Shares 103 Est. Cost $281.95 Unrealized +11.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 1,358 Est. Cost $22.68 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $35 Shares 1,880 Est. Cost $16.06 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $34 Shares 750 Est. Cost $37.26 Unrealized +16.4%
RYAAY RYANAIR HOLDINGS PLC (IRELAND) 0.0%
Value ($000) $33 Shares 555 Est. Cost $43.59 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $33 Shares 394 Est. Cost $81.98 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $32 Shares 65 Est. Cost $527.20 Unrealized -15.0%
AON AON PLC SHS CL A (IRELAND) 0.0%
Value ($000) $32 Shares 90 Est. Cost $365.26 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $32 Shares 123 Est. Cost $257.33 Unrealized -0.0%
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $32 Shares 520 Est. Cost $61.30 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $32 Shares 1,519 Est. Cost $21.47 Unrealized
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $32 Shares 90 Est. Cost $495.13 Unrealized -27.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $32 Shares 652 Est. Cost $46.63 Unrealized -0.6%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $31 Shares 302 Est. Cost $84.38 Unrealized +18.6%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $31 Shares 1,019 Est. Cost $29.11 Unrealized +18.0%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $30.08 Unrealized -16.2%
EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $30 Shares 1,440 Est. Cost $18.23 Unrealized
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $30 Shares 33 Est. Cost $198.98 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $30 Shares 390 Est. Cost $69.99 Unrealized +11.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $30 Shares 218 Est. Cost $136.49 Unrealized
RVTY REVVITY INCORPORATED 0.0%
Value ($000) $30 Shares 340 Est. Cost $117.16 Unrealized -22.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 117 Est. Cost $240.28 Unrealized
TSLA TESLA INCORPORATED 0.0%
Value ($000) $29 Shares 66 Est. Cost $321.74 Unrealized +7.8%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $29 Shares 88 Est. Cost $334.99 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $28 Shares 93 Est. Cost $234.55 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $28 Shares 148 Est. Cost $152.61 Unrealized +15.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 634 Est. Cost $32.80 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $28 Shares 412 Est. Cost $57.34 Unrealized +20.5%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $28 Shares 220 Est. Cost $116.16 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $22.79 Unrealized
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $27 Shares 55 Est. Cost $565.30 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $27 Shares 160 Est. Cost $163.90 Unrealized -4.4%
FFWM FIRST FNDTN INCORPORATED 0.0%
Value ($000) $27 Shares 4,854 Est. Cost $7.22 Unrealized -23.5%
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.54 Unrealized +18.8%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $26 Shares 343 Est. Cost $70.06 Unrealized +13.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $26 Shares 250 Est. Cost $86.51 Unrealized +13.9%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $26 Shares 135 Est. Cost $196.81 Unrealized -2.7%
IVT INVENTRUST PPTYS CORPORATION COM NEW REIT 0.0%
Value ($000) $26 Shares 905 Est. Cost $30.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $26 Shares 105 Est. Cost $354.74 Unrealized -26.5%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $25 Shares 182 Est. Cost $120.15 Unrealized +10.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.0%
Value ($000) $25 Shares 253 Est. Cost $95.10 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON 0.0%
Value ($000) $25 Shares 969 Est. Cost $25.21 Unrealized
MTB M & T BK CORPORATION 0.0%
Value ($000) $25 Shares 125 Est. Cost $192.14 Unrealized +0.8%
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $25 Shares 194 Est. Cost $137.31 Unrealized -0.1%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $24 Shares 858 Est. Cost $25.85 Unrealized +14.5%
ZD ZIFF DAVIS INCORPORATED 0.0%
Value ($000) $24 Shares 635 Est. Cost $52.47 Unrealized -33.3%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $24 Shares 194 Est. Cost $108.79 Unrealized +10.1%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $24 Shares 442 Est. Cost $49.46 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 133 Est. Cost $113.04 Unrealized +31.5%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $23 Shares 1,014 Est. Cost $23.12 Unrealized
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 60 Est. Cost $322.19 Unrealized +12.9%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $23 Shares 97 Est. Cost $223.42 Unrealized +7.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 246 Est. Cost $90.42 Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value ($000) $23 Shares 170 Est. Cost $113.69 Unrealized +12.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 627 Est. Cost $26.57 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.97 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $22 Shares 997 Est. Cost $20.24 Unrealized
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 96 Est. Cost $123.45 Unrealized +65.3%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $22 Shares 626 Est. Cost $29.79 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $22 Shares 218 Est. Cost $100.69 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $22 Shares 190 Est. Cost $110.36 Unrealized -1.9%
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $21 Shares 226 Est. Cost $100.27 Unrealized -7.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.0%
Value ($000) $21 Shares 230 Est. Cost $77.89 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $21 Shares 81 Est. Cost $206.91 Unrealized
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $21 Shares 53 Est. Cost $360.97 Unrealized +7.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 225 Est. Cost $89.08 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $21 Shares 406 Est. Cost $48.42 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 519 Est. Cost $34.81 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $20 Shares 660 Est. Cost $25.23 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 202 Est. Cost $78.46 Unrealized
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value ($000) $20 Shares 338 Est. Cost $45.96 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $19 Shares 232 Est. Cost $121.21 Unrealized -27.3%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value ($000) $19 Shares 56 Est. Cost $309.08 Unrealized +4.2%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $19 Shares 117 Est. Cost $139.35 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.64 Unrealized +55.9%
DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $19 Shares 1,850 Est. Cost $8.82 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $52.22 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $15.75 Unrealized -37.9%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $18 Shares 40 Est. Cost $407.20 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $18 Shares 250 Est. Cost $59.42 Unrealized
AVT AVNET INCORPORATED 0.0%
Value ($000) $18 Shares 341 Est. Cost $52.65 Unrealized +0.9%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $18 Shares 243 Est. Cost $49.51 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $18 Shares 29 Est. Cost $492.97 Unrealized +14.3%
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $17 Shares 212 Est. Cost $72.21 Unrealized +3.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 923 Est. Cost $18.08 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $17 Shares 132 Est. Cost $135.90 Unrealized -11.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $17 Shares 89 Est. Cost $163.42 Unrealized
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $17 Shares 35 Est. Cost $448.71 Unrealized +4.9%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $17 Shares 535 Est. Cost $37.80 Unrealized -11.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $16 Shares 1,604 Est. Cost $19.95 Unrealized -51.5%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $16 Shares 50 Est. Cost $300.91 Unrealized +23.3%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $16 Shares 238 Est. Cost $53.01 Unrealized +17.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $16 Shares 228 Est. Cost $69.37 Unrealized
LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.54 Unrealized +49.4%
SMLF ISHARES TR US SML CAP EQT 0.0%
Value ($000) $16 Shares 212 Est. Cost $67.50 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $15 Shares 241 Est. Cost $54.20 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 271 Est. Cost $55.35 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 333 Est. Cost $41.63 Unrealized +7.5%
SYY SYSCO CORPORATION 0.0%
Value ($000) $15 Shares 187 Est. Cost $74.81 Unrealized +5.4%
BLK BLACKROCK INCORPORATED 0.0%
Value ($000) $15 Shares 13 Est. Cost $961.85 Unrealized +15.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 45 Est. Cost $289.89 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 155 Est. Cost $105.60 Unrealized -4.7%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 363 Est. Cost $41.55 Unrealized -4.9%
FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 1,255 Est. Cost $11.21 Unrealized +6.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $14 Shares 85 Est. Cost $112.07 Unrealized +34.2%
IUS INVESCO STRATEGIC US 0.0%
Value ($000) $14 Shares 260 Est. Cost $49.67 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $14 Shares 150 Est. Cost $127.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 102 Est. Cost $132.10 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $14 Shares 100 Est. Cost $123.36 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $12.61 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 459 Est. Cost $29.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $14 Shares 184 Est. Cost $71.94 Unrealized
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.21 Unrealized +17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 215 Est. Cost $55.35 Unrealized +10.7%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value ($000) $13 Shares 179 Est. Cost $89.78 Unrealized -7.1%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $13 Shares 164 Est. Cost $94.48 Unrealized -19.0%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $13 Shares 303 Est. Cost $33.82 Unrealized
COHR COHERENT CORPORATION 0.0%
Value ($000) $13 Shares 121 Est. Cost $100.05 Unrealized -0.4%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $13 Shares 288 Est. Cost $55.79 Unrealized -13.0%
BA BOEING COMPANY 0.0%
Value ($000) $13 Shares 60 Est. Cost $156.93 Unrealized +43.7%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.24 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $13 Shares 299 Est. Cost $39.74 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $12 Shares 228 Est. Cost $62.23 Unrealized -19.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $12 Shares 231 Est. Cost $43.70 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $12 Shares 97 Est. Cost $105.61 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.24 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 89 Est. Cost $101.38 Unrealized +14.9%
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value ($000) $12 Shares 246 Est. Cost $44.57 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $12 Shares 66 Est. Cost $161.18 Unrealized +3.4%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $12 Shares 165 Est. Cost $75.89 Unrealized -2.8%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $11 Shares 12 Est. Cost $795.43 Unrealized +11.7%
NUE NUCOR CORPORATION 0.0%
Value ($000) $11 Shares 84 Est. Cost $140.88 Unrealized -0.3%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $11 Shares 486 Est. Cost $19.58 Unrealized +22.8%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $11 Shares 363 Est. Cost $24.74 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $11 Shares 133 Est. Cost $66.14 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $11 Shares 344 Est. Cost $26.21 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 95 Est. Cost $97.41 Unrealized +9.9%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $11 Shares 128 Est. Cost $70.71 Unrealized
SRE SEMPRA 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.33 Unrealized -5.3%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $11 Shares 276 Est. Cost $29.96 Unrealized +25.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $11 Shares 43 Est. Cost $231.83 Unrealized -0.1%
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $10 Shares 241 Est. Cost $42.00 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $10 Shares 357 Est. Cost $20.01 Unrealized
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $10 Shares 84 Est. Cost $122.42 Unrealized
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value ($000) $10 Shares 92 Est. Cost $106.48 Unrealized 0.0%
IVLU ISHARES TR MSCI INTL VLU FT 0.0%
Value ($000) $10 Shares 287 Est. Cost $27.11 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.53 Unrealized
CLVT CLARIVATE PLC ORD SHS (JERSEY) 0.0%
Value ($000) $10 Shares 2,643 Est. Cost $5.13 Unrealized -18.2%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value ($000) $10 Shares 150 Est. Cost $18.54 Unrealized +239.3%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $10 Shares 180 Est. Cost $53.45 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $10 Shares 51 Est. Cost $190.33 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $10 Shares 24 Est. Cost $321.23 Unrealized +20.9%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $10 Shares 757 Est. Cost $20.40 Unrealized -28.3%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $10 Shares 28 Est. Cost $276.08 Unrealized +24.4%
ALEX ALEXANDER & BALDWIN INCORPORATED NEW REIT 0.0%
Value ($000) $10 Shares 532 Est. Cost $17.74 Unrealized
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $10 Shares 68 Est. Cost $143.17 Unrealized 0.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $9 Shares 311 Est. Cost $34.05 Unrealized -5.0%
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 46 Est. Cost $195.01 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.46 Unrealized
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.96 Unrealized -0.7%
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $9 Shares 330 Est. Cost $28.52 Unrealized -10.3%
IT GARTNER INCORPORATED 0.0%
Value ($000) $9 Shares 35 Est. Cost $515.55 Unrealized -43.4%
TOTALENERGIES SE SPONSORED ADS (FRANCE) 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.50 Unrealized
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $37.25 Unrealized -70.8%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $41.76 Unrealized
TOST TOAST INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.41 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $21.81 Unrealized -68.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $9 Shares 153 Est. Cost $48.92 Unrealized
ONTO ONTO INNOVATION INCORPORATED 0.0%
Value ($000) $9 Shares 67 Est. Cost $107.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $9 Shares 33 Est. Cost $173.43 Unrealized +36.5%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 83 Est. Cost $109.05 Unrealized -5.7%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.89 Unrealized 0.0%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $8 Shares 33 Est. Cost $265.60 Unrealized -5.7%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $17.53 Unrealized +164.9%
FROG JFROG LIMITED ORD SHS (ISRAEL) 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.18 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORPORATION (CANADA) 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $4.64 Unrealized +23.8%
GOLF ACUSHNET HLDGS CORPORATION 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.64 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.33 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $8 Shares 331 Est. Cost $20.44 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $8 Shares 80 Est. Cost $106.02 Unrealized -7.0%
ADSE ADS TEC ENERGY PLC SHS (IRELAND) 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.86 Unrealized -19.5%
CRAI CRA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $8 Shares 37 Est. Cost $191.12 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.65 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.76 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.50 Unrealized
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM 0.0%
Value ($000) $8 Shares 174 Est. Cost $38.81 Unrealized
ELME ELME COMMUNITIES SH BEN INT REIT 0.0%
Value ($000) $8 Shares 451 Est. Cost $15.27 Unrealized
MANH MANHATTAN ASSOCIATES INCORPORATED 0.0%
Value ($000) $8 Shares 37 Est. Cost $211.48 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.18 Unrealized
SSD SIMPSON MFG INCORPORATED 0.0%
Value ($000) $7 Shares 44 Est. Cost $178.32 Unrealized 0.0%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $7 Shares 52 Est. Cost $124.50 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $7 Shares 311 Est. Cost $20.48 Unrealized 0.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 347 Est. Cost $18.36 Unrealized
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $7 Shares 50 Est. Cost $168.67 Unrealized -19.9%
EXLS EXLSERVICE HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.30 Unrealized 0.0%
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value ($000) $7 Shares 2,012 Est. Cost $1.24 Unrealized +204.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.80 Unrealized -2.9%
AVTR AVANTOR INCORPORATED 0.0%
Value ($000) $7 Shares 552 Est. Cost $15.60 Unrealized -17.4%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 368 Est. Cost $17.57 Unrealized +3.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $47.77 Unrealized
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%
Value ($000) $7 Shares 21 Est. Cost $332.02 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.88 Unrealized +8.4%
MIR MIRION TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 292 Est. Cost $21.62 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.61 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.14 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.50 Unrealized -5.9%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value ($000) $7 Shares 43 Est. Cost $131.77 Unrealized
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 353 Est. Cost $16.19 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $7 Shares 29 Est. Cost $219.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 112 Est. Cost $56.59 Unrealized -4.2%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $6 Shares 38 Est. Cost $101.25 Unrealized +26.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $6 Shares 58 Est. Cost $115.81 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $6 Shares 99 Est. Cost $90.25 Unrealized -24.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $6 Shares 37 Est. Cost $177.73 Unrealized 0.0%
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value ($000) $6 Shares 250 Est. Cost $39.19 Unrealized -32.3%
CCSI CONSENSUS CLOUD SOLUTIONS INCORPORATED 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.47 Unrealized +5.6%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $165.68 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $6 Shares 65 Est. Cost $109.13 Unrealized -11.0%
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $6 Shares 244 Est. Cost $31.03 Unrealized -18.7%
BUR BURFORD CAP LIMITED ORD SHS (GUERNSEY) 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.34 Unrealized +0.2%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.96 Unrealized +24.5%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $6 Shares 53 Est. Cost $94.79 Unrealized +14.1%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $6 Shares 1,195 Est. Cost $6.78 Unrealized -29.1%
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.74 Unrealized 0.0%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.47 Unrealized
DVA DAVITA INCORPORATED 0.0%
Value ($000) $6 Shares 44 Est. Cost $156.79 Unrealized -12.4%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.69 Unrealized -4.6%
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $3.47 Unrealized -8.8%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.75 Unrealized +5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.30 Unrealized +1.2%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.37 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES REIT 0.0%
Value ($000) $6 Shares 421 Est. Cost $11.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $5 Shares 598 Est. Cost $9.32 Unrealized +3.7%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.58 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $98.31 Unrealized -8.3%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $5 Shares 196 Est. Cost $26.32 Unrealized
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.51 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $5 Shares 911 Est. Cost $6.69 Unrealized -20.2%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 52 Est. Cost $105.15 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.44 Unrealized
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $368.41 Unrealized +18.5%
HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.14 Unrealized -6.0%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.15 Unrealized
GVA GRANITE CONSTR INCORPORATED 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.12 Unrealized +14.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.15 Unrealized
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 31 Est. Cost $154.70 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.69 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.70 Unrealized +48.4%
KNF KNIFE RIVER CORPORATION COMMON STOCK 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.68 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.53 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $5 Shares 36 Est. Cost $139.79 Unrealized -11.4%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.65 Unrealized
ASH ASHLAND INCORPORATED 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.89 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.53 Unrealized
AGO ASSURED GUARANTY LIMITED (BERMUDA) 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.10 Unrealized 0.0%
NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.59 Unrealized
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $4 Shares 67 Est. Cost $69.22 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.33 Unrealized 0.0%
GAP GAP INCORPORATED 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.95 Unrealized -2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.36 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.43 Unrealized +5.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.51 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.31 Unrealized +28.2%
SLB SCHLUMBERGER LIMITED COM STK (CURACAO) 0.0%
Value ($000) $4 Shares 122 Est. Cost $40.51 Unrealized -15.2%
BALL BALL CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $60.20 Unrealized -10.8%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $4 Shares 23 Est. Cost $128.69 Unrealized +27.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.08 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.92 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 14 Est. Cost $264.43 Unrealized 0.0%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.78 Unrealized 0.0%
BPOP POPULAR INCORPORATED COM NEW (PUERTO RICO) 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value ($000) $4 Shares 17 Est. Cost $222.56 Unrealized +0.2%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.23 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.82 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.21 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.51 Unrealized
EMEREN GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,940 Est. Cost $2.03 Unrealized
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.25 Unrealized 0.0%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.15 Unrealized -10.1%
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $4 Shares 1,918 Est. Cost $5.31 Unrealized -44.5%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.00 Unrealized -9.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.05 Unrealized 0.0%
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) 0.0%
Value ($000) $4 Shares 1,730 Est. Cost $3.22 Unrealized
IDA IDACORP INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $109.91 Unrealized +12.7%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 495 Est. Cost $13.40 Unrealized -40.7%
NEXTERA ENERGY INCORPORATED UNIT 11/01/27 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.03 Unrealized
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.73 Unrealized -16.5%
VFC V F CORPORATION 0.0%
Value ($000) $4 Shares 243 Est. Cost $20.37 Unrealized -34.0%
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.64 Unrealized -19.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.52 Unrealized +36.5%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.29 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.95 Unrealized -23.4%
FMC FMC CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $54.84 Unrealized -30.5%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.60 Unrealized +31.7%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 62 Est. Cost $58.04 Unrealized -6.3%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.16 Unrealized -13.4%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.54 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.95 Unrealized -17.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.25 Unrealized
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.18 Unrealized +40.6%
AGM FEDERAL AGRIC MTG CORPORATION CLASS C 0.0%
Value ($000) $3 Shares 19 Est. Cost $184.55 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value ($000) $3 Shares 65 Est. Cost $75.68 Unrealized -28.6%
AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.48 Unrealized +14.6%
WBS WEBSTER FINL CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.58 Unrealized 0.0%
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.27 Unrealized 0.0%
TXNM TXNM ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.17 Unrealized +22.9%
XJH ISHARES TR ESG SELECT SCRE 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.09 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.48 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.01 Unrealized -8.9%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.61 Unrealized +29.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $83.71 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.19 Unrealized
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.41 Unrealized -10.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 68 Est. Cost $53.48 Unrealized -19.5%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.41 Unrealized +11.2%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.75 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.88 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.04 Unrealized -1.9%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.55 Unrealized -1.8%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 23 Est. Cost $29.42 Unrealized +166.1%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.06 Unrealized 0.0%
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
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.82 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.25 Unrealized
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.05 Unrealized +11.1%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.07 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.36 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.33 Unrealized
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.10 Unrealized 0.0%
SPIR SPIRE GLOBAL INCORPORATED COM CLASS A NEW 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.09 Unrealized +2.4%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.52 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.36 Unrealized +14.4%
PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.80 Unrealized
BXP BXP INCORPORATED REIT 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.22 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.46 Unrealized +19.7%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $74.16 Unrealized -44.7%
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $2 Shares 87 Est. Cost $47.80 Unrealized -41.6%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.08 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.09 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.20 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.18 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.86 Unrealized
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.38 Unrealized +5.4%
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.33 Unrealized -16.2%
NOV NOV INCORPORATED 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.92 Unrealized 0.0%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 6 Est. Cost $253.86 Unrealized +33.6%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.29 Unrealized 0.0%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.40 Unrealized +18.6%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.00 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.70 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.60 Unrealized +22.4%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $169.27 Unrealized +52.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $2 Shares 4 Est. Cost $420.00 Unrealized
COHEN & STEERS CLOSED-END OPPO 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.70 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.66 Unrealized -13.6%
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.58 Unrealized
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.93 Unrealized +20.4%
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.61 Unrealized -12.9%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.19 Unrealized
VST VISTRA CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.88 Unrealized +43.4%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.63 Unrealized -17.8%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $459.24 Unrealized +6.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.69 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.25 Unrealized +25.7%
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.59 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.84 Unrealized
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INCORPORATED 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.91 Unrealized 0.0%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.21 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized
RAL RALLIANT CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.46 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.68 Unrealized -13.3%
BRBR BELLRING BRANDS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.18 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $1 Shares 81 Est. Cost $26.44 Unrealized -29.4%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.70 Unrealized -1.0%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.79 Unrealized -16.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.36 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.17 Unrealized
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.37 Unrealized -22.3%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.55 Unrealized
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.93 Unrealized +1.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.75 Unrealized
NI NISOURCE INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.83 Unrealized +17.8%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.37 Unrealized -5.2%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.15 Unrealized +4.9%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized +8.2%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
CNA CNA FINL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized +1.9%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.90 Unrealized -3.6%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.50 Unrealized +8.7%
XJR ISHARES TR ESG SELECT SCREE 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.24 Unrealized 0.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.14 Unrealized -36.3%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.36 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.72 Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.34 Unrealized -33.0%
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 +22.7%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.44 Unrealized
HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.75 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.45 Unrealized -15.6%
LAZ LAZARD INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.56 Unrealized +0.7%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.75 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.43 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.96 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.55 Unrealized +47.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized
PATH UIPATH INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.22 Unrealized -10.6%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.87 Unrealized -21.6%
SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.03 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.00 Unrealized
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.94 Unrealized -7.7%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.81 Unrealized -1.8%
TU TELUS CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.42 Unrealized +5.2%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.97 Unrealized +4.5%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.08 Unrealized +12.9%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.66 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.73 Unrealized -3.6%
MRVI MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 162 Est. Cost $6.43 Unrealized -60.3%
RY ROYAL BK CDA (CANADA) 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.44 Unrealized +11.7%
DOW DOW INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.94 Unrealized -43.4%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.22 Unrealized -52.1%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.92 Unrealized -13.2%
POWR ISHARES INCORPORATED GLB ENR PROD ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.91 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.97 Unrealized -67.3%
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 -28.0%
LAR LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.52 Unrealized +19.8%
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized +52.8%
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.81 Unrealized -28.8%
BIRD ALLBIRDS INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.45 Unrealized +27.5%
MAXN MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.07 Unrealized -23.0%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.67 Unrealized
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value ($000) $0 Shares 673 Est. Cost $2.78 Unrealized -85.7%