ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $2,574,845 (100.0% shares, 0.0% debt)

Holdings (918)

New Positions (72)

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $6,703 Shares 65,103 Est. Cost $102.96 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $3,720 Shares 59,858 Est. Cost $62.15 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $197 Shares 3,299 Est. Cost $58.57 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $195 Shares 5,088 Est. Cost $36.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $194 Shares 1,227 Est. Cost $142.02 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $190 Shares 6,258 Est. Cost $30.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $189 Shares 387 Est. Cost $465.69 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $186 Shares 4,204 Est. Cost $38.46 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $183 Shares 1,394 Est. Cost $117.40 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $183 Shares 5,203 Est. Cost $33.96 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $181 Shares 4,124 Est. Cost $41.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $180 Shares 305 Est. Cost $566.58 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $179 Shares 1,514 Est. Cost $123.10 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $179 Shares 6,985 Est. Cost $23.00 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $177 Shares 2,092 Est. Cost $78.80 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $177 Shares 2,302 Est. Cost $73.52 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $176 Shares 2,188 Est. Cost $83.73 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $175 Shares 3,173 Est. Cost $55.08 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $175 Shares 2,200 Est. Cost $82.94 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $174 Shares 669 Est. Cost $258.27 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $173 Shares 6,180 Est. Cost $29.95 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $173 Shares 488 Est. Cost $340.01 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $172 Shares 1,608 Est. Cost $113.62 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $171 Shares 305 Est. Cost $567.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $167 Shares 2,568 Est. Cost $61.19 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $127 Shares 1,946 Est. Cost $65.40 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $9.41 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $97 Shares 3,500 Est. Cost $25.51 Unrealized 0.0%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value ($000) $53 Shares 1,977 Est. Cost $26.57 Unrealized —
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $41 Shares 664 Est. Cost $78.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $33 Shares 116 Est. Cost $272.20 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $29 Shares 128 Est. Cost $234.56 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $29 Shares 1,813 Est. Cost $13.82 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $20 Shares 6 Est. Cost $3777.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $97.70 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $16 Shares 156 Est. Cost $104.07 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $968.92 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $16 Shares 18 Est. Cost $817.77 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $13 Shares 1,980 Est. Cost $6.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.07 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $70.84 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $12 Shares 72 Est. Cost $160.56 Unrealized 0.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $75.43 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $199.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.79 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,339 Est. Cost $2.47 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $227.21 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.45 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.76 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.58 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.10 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.15 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.42 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.83 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $439.27 Unrealized 0.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.08 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.94 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.79 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.09 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.09 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.54 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.96 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.13 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.44 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.89 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.25 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.37 Unrealized —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.75 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.58 Unrealized 0.0%

Increased Positions (141)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $10,706 (+17826.2%) Shares 141,915 (+17355.7%) Est. Cost $75.35 Unrealized —
NFLX NETFLIX INC COM 1.3%
Value ($000) $33,897 (-20.6%) Shares 361,529 (+915.4%) Est. Cost $100.61 Unrealized +7.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.0%
Value ($000) $77,894 (+9.9%) Shares 971,008 (+7.3%) Est. Cost $72.98 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $5,234 (+38066.0%) Shares 67,385 (+38405.7%) Est. Cost $77.68 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value ($000) $9,353 (+96.1%) Shares 130,594 (+89.9%) Est. Cost $70.41 Unrealized —
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $22,528 (+19.8%) Shares 98,410 (+3.8%) Est. Cost $194.67 Unrealized +12.8%
MBB ISHARES MBS ETF 1.5%
Value ($000) $37,467 (+9.6%) Shares 393,474 (+9.5%) Est. Cost $103.27 Unrealized —
AMZN AMAZON.COM 1.4%
Value ($000) $36,949 (+9.0%) Shares 160,075 (+3.7%) Est. Cost $148.49 Unrealized +54.1%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.1%
Value ($000) $27,935 (+11.8%) Shares 1,464,107 (+13.1%) Est. Cost $16.06 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $40,559 (-5.7%) Shares 83,866 (+1.0%) Est. Cost $165.97 Unrealized +201.6%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $31,310 (+7.7%) Shares 390,007 (+1.3%) Est. Cost $66.74 Unrealized +23.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $8,124 (+33.4%) Shares 180,326 (+29.8%) Est. Cost $34.00 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.2%
Value ($000) $30,077 (+7.1%) Shares 641,853 (+5.9%) Est. Cost $41.05 Unrealized —
PG PROCTER AND GAMBLE 1.5%
Value ($000) $37,697 (-5.0%) Shares 263,048 (+1.9%) Est. Cost $105.35 Unrealized +39.7%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $26,551 (-6.1%) Shares 144,140 (+3.8%) Est. Cost $140.82 Unrealized +43.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $21,921 (+7.6%) Shares 493,599 (+3.6%) Est. Cost $37.30 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $17,136 (+9.8%) Shares 585,237 (+10.0%) Est. Cost $29.10 Unrealized —
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.3%
Value ($000) $7,413 (+24.8%) Shares 103,969 (+19.5%) Est. Cost $60.99 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.9%
Value ($000) $24,251 (+6.2%) Shares 686,422 (+4.4%) Est. Cost $30.55 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $7,660 (+20.6%) Shares 59,461 (+17.9%) Est. Cost $86.18 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.0%
Value ($000) $25,702 (+5.0%) Shares 443,821 (+3.7%) Est. Cost $45.97 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $8,406 (+17.1%) Shares 69,497 (+14.7%) Est. Cost $87.32 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $11,047 (+12.0%) Shares 437,666 (+12.3%) Est. Cost $22.25 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value ($000) $1,489 (+242.0%) Shares 43,926 (+225.5%) Est. Cost $31.73 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $22,897 (+4.1%) Shares 486,346 (+3.9%) Est. Cost $38.31 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,697 (+102.9%) Shares 28,311 (+103.2%) Est. Cost $59.95 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $3,841 (-15.8%) Shares 25,074 (+406.0%) Est. Cost $174.85 Unrealized -1.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,966 (+28.6%) Shares 4,331 (+25.6%) Est. Cost $437.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $1,162 (+124.3%) Shares 19,780 (+124.8%) Est. Cost $46.50 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value ($000) $11,960 (-5.1%) Shares 133,002 (+4.0%) Est. Cost $108.54 Unrealized -12.9%
JAAA JANUS HENDERSON AAA CLO ETF 1.6%
Value ($000) $41,511 (+1.5%) Shares 820,697 (+1.9%) Est. Cost $45.66 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,887 (+45.6%) Shares 1,756 (+3.4%) Est. Cost $573.84 Unrealized +66.5%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $3,602 (+19.5%) Shares 124,892 (+19.7%) Est. Cost $20.82 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,319 (+65.7%) Shares 48,189 (+65.2%) Est. Cost $27.20 Unrealized —
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $670 (+295.3%) Shares 26,288 (+292.4%) Est. Cost $25.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,034 (-10.6%) Shares 15,683 (+2.0%) Est. Cost $173.82 Unrealized +52.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $539 (+528.5%) Shares 1,122 (+506.5%) Est. Cost $469.46 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $4,918 (+9.8%) Shares 10,080 (+7.9%) Est. Cost $143.91 Unrealized —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.2%
Value ($000) $4,078 (+11.8%) Shares 64,095 (+12.8%) Est. Cost $50.46 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $2,513 (+20.2%) Shares 13,157 (+17.3%) Est. Cost $140.57 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $4,157 (+10.8%) Shares 45,454 (+8.5%) Est. Cost $62.76 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $10,253 (+4.1%) Shares 29,235 (+1.3%) Est. Cost $162.88 Unrealized +109.0%
AOS SMITH A O CORP COM 0.2%
Value ($000) $4,907 (-7.5%) Shares 73,365 (+1.5%) Est. Cost $59.15 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,314 (+20.9%) Shares 3,993 (+1.2%) Est. Cost $545.76 Unrealized +3.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $21,195 (+1.8%) Shares 409,399 (+2.7%) Est. Cost $51.06 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,951 (+13.3%) Shares 19,061 (+1.8%) Est. Cost $118.31 Unrealized —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value ($000) $14,697 (+2.4%) Shares 655,677 (+2.5%) Est. Cost $20.48 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,713 (+10.4%) Shares 53,956 (+9.9%) Est. Cost $50.22 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $533 (+83.0%) Shares 1,872 (+67.0%) Est. Cost $278.68 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $2,834 (+9.3%) Shares 63,471 (+7.9%) Est. Cost $41.57 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.0%
Value ($000) $25,826 (+0.9%) Shares 1,140,720 (+1.3%) Est. Cost $22.09 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $17,592 (+1.4%) Shares 764,044 (+1.8%) Est. Cost $23.57 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $248 (+565.5%) Shares 1,940 (+489.7%) Est. Cost $101.02 Unrealized +12.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $248 (+481.4%) Shares 709 (+486.0%) Est. Cost $363.48 Unrealized -6.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $335 (+144.8%) Shares 26,584 (+132.9%) Est. Cost $9.81 Unrealized +21.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $217 (+859.6%) Shares 7,120 (+578.1%) Est. Cost $28.79 Unrealized -9.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $208 (+929.2%) Shares 1,016 (+916.0%) Est. Cost $194.96 Unrealized +3.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $182 (+130202.1%) Shares 10,237 (+92963.6%) Est. Cost $16.14 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $604 (+38.9%) Shares 2,820 (+4.9%) Est. Cost $103.92 Unrealized +116.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $830 (+23.9%) Shares 2,397 (+18.1%) Est. Cost $198.84 Unrealized +79.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $734 (+27.3%) Shares 1,170 (+24.3%) Est. Cost $531.36 Unrealized —
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $4,447 (+3.4%) Shares 20,233 (+1.5%) Est. Cost $118.68 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,636 (-5.1%) Shares 21,043 (+1.5%) Est. Cost $73.03 Unrealized +74.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $400 (-21.5%) Shares 8,059 (+2.8%) Est. Cost $40.23 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $10,199 (+1.0%) Shares 369,269 (+1.5%) Est. Cost $17.18 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1,039 (+10.5%) Shares 9,741 (+10.5%) Est. Cost $105.55 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,887 (+5.4%) Shares 16,586 (+6.1%) Est. Cost $115.11 Unrealized -4.8%
DE DEERE & CO COM 0.0%
Value ($000) $1,198 (+8.5%) Shares 2,573 (+6.6%) Est. Cost $287.10 Unrealized +62.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $881 (+11.0%) Shares 6,392 (+3.2%) Est. Cost $78.20 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $3,020 (-2.7%) Shares 70,740 (+98.9%) Est. Cost $54.66 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $778 (+11.3%) Shares 21,075 (+1.2%) Est. Cost $36.36 Unrealized +3.9%
T AT&T INC COM 0.0%
Value ($000) $675 (-9.6%) Shares 27,192 (+2.7%) Est. Cost $21.38 Unrealized +18.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,008 (-6.4%) Shares 15,821 (+2.4%) Est. Cost $77.65 Unrealized -16.4%
FAF FIRST AMERN FINL CORP COM 0.6%
Value ($000) $16,420 (-0.4%) Shares 267,260 (+4.1%) Est. Cost $46.73 Unrealized +33.4%
HAS HASBRO INC COM 0.0%
Value ($000) $149 (+76.3%) Shares 1,812 (+63.1%) Est. Cost $67.95 Unrealized +14.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $300 (+27.0%) Shares 3,502 (+13.2%) Est. Cost $52.16 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $406 (+17.8%) Shares 4,536 (+15.0%) Est. Cost $82.26 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $862 (-6.3%) Shares 8,539 (+15.5%) Est. Cost $103.34 Unrealized +4.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $100 (+91.7%) Shares 1,818 (+88.6%) Est. Cost $46.97 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $282 (+17.3%) Shares 5,289 (+6.3%) Est. Cost $38.33 Unrealized +27.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $176 (+30.5%) Shares 990 (+28.4%) Est. Cost $148.91 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $272 (+16.3%) Shares 1,196 (+12.2%) Est. Cost $155.91 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $89 (+69.6%) Shares 158 (+33.9%) Est. Cost $452.53 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $4,418 (+0.8%) Shares 43,157 (+1.0%) Est. Cost $95.69 Unrealized +6.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $409 (+8.2%) Shares 7,431 (+1.5%) Est. Cost $27.88 Unrealized +88.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $137 (+28.8%) Shares 269 (+20.1%) Est. Cost $371.36 Unrealized +31.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $52 (+132.6%) Shares 302 (+81.9%) Est. Cost $112.90 Unrealized +37.6%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $162 (+21.0%) Shares 1,629 (+21.4%) Est. Cost $99.39 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $289 (+10.6%) Shares 4,846 (+8.1%) Est. Cost $45.90 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $113 (+31.2%) Shares 947 (+20.5%) Est. Cost $76.13 Unrealized +50.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $834 (-3.1%) Shares 5,794 (+89.8%) Est. Cost $122.21 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $344 (-6.9%) Shares 7,703 (+86.0%) Est. Cost $38.83 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $86 (+38.0%) Shares 408 (+49.5%) Est. Cost $162.44 Unrealized +32.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $23 (+2468.6%) Shares 180 (+3500.0%) Est. Cost $129.00 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $314 (+7.1%) Shares 6,834 (+5.0%) Est. Cost $41.55 Unrealized —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $43 (+85.3%) Shares 5,000 (+100.0%) Est. Cost $9.37 Unrealized -7.4%
INTU INTUIT COM 0.0%
Value ($000) $161 (+12.2%) Shares 243 (+15.7%) Est. Cost $481.51 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $73 (+28.5%) Shares 161 (+11.0%) Est. Cost $364.61 Unrealized +18.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $177 (+9.8%) Shares 2,628 (+19.7%) Est. Cost $58.61 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $35 (+77.2%) Shares 398 (+66.5%) Est. Cost $73.27 Unrealized +14.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $83 (+21.7%) Shares 1,450 (+20.8%) Est. Cost $57.04 Unrealized —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $23 (+183.3%) Shares 288 (+152.6%) Est. Cost $75.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $20 (+159.6%) Shares 550 (+175.0%) Est. Cost $42.80 Unrealized -15.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 (+158.0%) Shares 150 (+200.0%) Est. Cost $143.54 Unrealized -9.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $41 (+35.1%) Shares 455 (+27.1%) Est. Cost $83.39 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $220 (-4.5%) Shares 4,081 (+10.9%) Est. Cost $59.02 Unrealized -3.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $346 (+3.0%) Shares 11,707 (+3.2%) Est. Cost $25.03 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $549 (+1.8%) Shares 11,358 (+4.2%) Est. Cost $48.73 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $104 (+10.4%) Shares 10,400 (+10.6%) Est. Cost $10.43 Unrealized —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $34 (+37.1%) Shares 685 (+37.6%) Est. Cost $50.37 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 (+21.4%) Shares 939 (+7.7%) Est. Cost $46.33 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $13 (+161.5%) Shares 22 (+214.3%) Est. Cost $648.71 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $266 (-2.6%) Shares 3,044 (+1.9%) Est. Cost $55.22 Unrealized +61.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $106 (+6.6%) Shares 327 (+13.9%) Est. Cost $345.13 Unrealized -3.2%
MSCI MSCI INC COM 0.0%
Value ($000) $10 (+186.5%) Shares 17 (+183.3%) Est. Cost $542.68 Unrealized +3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $47 (+15.4%) Shares 1,943 (+11.8%) Est. Cost $23.00 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $594 (-0.9%) Shares 2,708 (+1.9%) Est. Cost $174.43 Unrealized +39.9%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $22 (-19.7%) Shares 1,402 (+1.9%) Est. Cost $20.03 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $278 (-1.6%) Shares 1,058 (+2.6%) Est. Cost $176.07 Unrealized +50.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $254 (+1.8%) Shares 1,993 (+3.8%) Est. Cost $55.02 Unrealized +125.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $64 (-6.5%) Shares 1,102 (+7.4%) Est. Cost $73.16 Unrealized -11.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $18 (+32.0%) Shares 182 (+41.1%) Est. Cost $97.47 Unrealized +3.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40 (+12.3%) Shares 732 (+9.6%) Est. Cost $41.92 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $167 (+2.6%) Shares 1,254 (+2.1%) Est. Cost $132.85 Unrealized +3.6%
RAL RALLIANT CORP COM 0.0%
Value ($000) $19 (+22.1%) Shares 367 (+4.9%) Est. Cost $49.13 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $33 (-8.1%) Shares 669 (+4.5%) Est. Cost $53.08 Unrealized +1.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $78 (+3.8%) Shares 1,629 (+9.5%) Est. Cost $41.20 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $75 (+3.2%) Shares 466 (+7.4%) Est. Cost $110.38 Unrealized +41.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 (+60.1%) Shares 15 (+50.0%) Est. Cost $345.83 Unrealized +24.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 (+5097.1%) Shares 162 (+5300.0%) Est. Cost $11.60 Unrealized -1.4%
NI NISOURCE INC COM 0.0%
Value ($000) $284 (-0.6%) Shares 6,794 (+3.1%) Est. Cost $38.29 Unrealized +11.3%
CRH CRH PLC ORD 0.0%
Value ($000) $13 (+12.4%) Shares 108 (+8.0%) Est. Cost $81.39 Unrealized +46.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $171 (+0.8%) Shares 2,321 (+10.1%) Est. Cost $65.57 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $35 (+3.8%) Shares 61 (+10.9%) Est. Cost $466.16 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $289 (-0.3%) Shares 1,558 (+8.3%) Est. Cost $194.30 Unrealized -4.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $112 (-0.6%) Shares 239 (+4.4%) Est. Cost $348.05 Unrealized +27.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $3 (-3.8%) Shares 58 (+1.8%) Est. Cost $55.50 Unrealized +6.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $37 (+0.3%) Shares 811 (+49.9%) Est. Cost $40.24 Unrealized +13.2%
— CENTRAL SECS CORP COM 0.0%
Value ($000) $3 (+3.5%) Shares 56 (+5.7%) Est. Cost $48.25 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $5 (+1.3%) Shares 227 (+2.7%) Est. Cost $23.84 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 (+1.1%) Shares 166 (+1.2%) Est. Cost $25.71 Unrealized —

Exited Positions (48)

DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $6,035 Shares 59,531 Est. Cost $110.72 Unrealized -15.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $249 Shares 346 Est. Cost $324.21 Unrealized +94.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $234 Shares 2,245 Est. Cost $77.09 Unrealized +27.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $210 Shares 2,836 Est. Cost $52.72 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $206 Shares 596 Est. Cost $211.87 Unrealized +66.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $188 Shares 960 Est. Cost $164.44 Unrealized +1.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $178 Shares 2,434 Est. Cost $65.20 Unrealized -13.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $177 Shares 2,055 Est. Cost $75.12 Unrealized +17.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $176 Shares 802 Est. Cost $185.70 Unrealized -2.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $174 Shares 757 Est. Cost $201.10 Unrealized +4.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $162 Shares 588 Est. Cost $217.97 Unrealized +9.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $159 Shares 2,205 Est. Cost $80.03 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $159 Shares 774 Est. Cost $211.48 Unrealized -13.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $155 Shares 2,479 Est. Cost $54.40 Unrealized +64.5%
LRN STRIDE INC COM 0.0%
Value ($000) $150 Shares 1,005 Est. Cost $144.73 Unrealized -37.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $145 Shares 4,518 Est. Cost $30.35 Unrealized -5.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $142 Shares 1,831 Est. Cost $92.96 Unrealized -24.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $136 Shares 3,707 Est. Cost $43.78 Unrealized -6.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $132 Shares 2,222 Est. Cost $58.69 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $89 Shares 650 Est. Cost $94.89 Unrealized +80.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $76 Shares 1,146 Est. Cost $82.37 Unrealized -20.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.67 Unrealized +3.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $40 Shares 156 Est. Cost $249.55 Unrealized -12.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $31 Shares 536 Est. Cost $52.97 Unrealized +1.0%
— KELLANOVA COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $74.77 Unrealized +10.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 476 Est. Cost $60.21 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 275 Est. Cost $93.21 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $21 Shares 668 Est. Cost $31.38 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.71 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $46.38 Unrealized -29.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $484.91 Unrealized +3.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.18 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.45 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5 Shares 167 Est. Cost $41.22 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.86 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.74 Unrealized +27.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.61 Unrealized —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.79 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.36 Unrealized -18.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.33 Unrealized +3.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.26 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.93 Unrealized -10.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $31.83 Unrealized —
— ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.23 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -44.8%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.72 Unrealized -86.4%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized -79.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized -33.1%

Decreased Positions (166)

GOOGL ALPHABET INC CL A 5.0%
Value ($000) $128,423 (+25.3%) Shares 410,297 (-2.7%) Est. Cost $92.19 Unrealized +209.8%
AAPL APPLE INC 4.9%
Value ($000) $126,127 (+5.3%) Shares 463,940 (-1.4%) Est. Cost $102.09 Unrealized +162.8%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $14,117 (-28.2%) Shares 303,584 (-22.2%) Est. Cost $47.36 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC CL A 0.6%
Value ($000) $14,534 (-24.5%) Shares 238,695 (-8.7%) Est. Cost $91.03 Unrealized -28.8%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $24,227 (+22.6%) Shares 77,205 (-4.9%) Est. Cost $94.42 Unrealized +203.3%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 2.4%
Value ($000) $62,609 (-6.2%) Shares 2,133,922 (-5.2%) Est. Cost $17.57 Unrealized —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $2,605 (-60.0%) Shares 82,199 (-58.3%) Est. Cost $35.17 Unrealized —
CMI CUMMINS INC COM 0.9%
Value ($000) $22,407 (+17.6%) Shares 43,897 (-2.7%) Est. Cost $97.59 Unrealized +377.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $33,779 (+9.4%) Shares 163,222 (-2.0%) Est. Cost $103.09 Unrealized +91.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $323 (-88.5%) Shares 1,688 (-88.6%) Est. Cost $174.36 Unrealized —
XYZ BLOCK INC CL A 0.2%
Value ($000) $6,255 (-25.3%) Shares 96,105 (-17.1%) Est. Cost $142.08 Unrealized -51.5%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $14,708 (-12.5%) Shares 361,111 (-5.6%) Est. Cost $36.62 Unrealized +10.5%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $21,775 (+10.4%) Shares 282,688 (-2.0%) Est. Cost $19.22 Unrealized +283.8%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $9,639 (-16.1%) Shares 30,262 (-1.4%) Est. Cost $177.82 Unrealized +99.3%
BX BLACKSTONE INC 0.5%
Value ($000) $14,018 (-11.1%) Shares 90,943 (-1.4%) Est. Cost $68.66 Unrealized +120.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 4.7%
Value ($000) $120,056 (-1.3%) Shares 1,900,223 (-1.7%) Est. Cost $45.53 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $10,269 (-11.3%) Shares 255,245 (-12.8%) Est. Cost $29.49 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $19,815 (+6.6%) Shares 177,854 (-1.4%) Est. Cost $52.35 Unrealized +104.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,871 (-20.9%) Shares 19,948 (-23.7%) Est. Cost $170.59 Unrealized +11.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,894 (-25.9%) Shares 18,864 (-25.7%) Est. Cost $100.48 Unrealized —
CRM SALESFORCE COM 0.3%
Value ($000) $6,874 (+10.6%) Shares 25,949 (-1.0%) Est. Cost $192.22 Unrealized +29.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,582 (-8.7%) Shares 7,633 (-2.0%) Est. Cost $306.99 Unrealized +195.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $4,605 (+14.9%) Shares 8,038 (-4.3%) Est. Cost $228.07 Unrealized +143.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,124 (-15.9%) Shares 7,857 (-3.6%) Est. Cost $276.71 Unrealized +59.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,940 (-9.8%) Shares 111,094 (-10.9%) Est. Cost $28.83 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $4 (-99.2%) Shares 157 (-99.2%) Est. Cost $1.69 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.2%
Value ($000) $30,348 (-1.6%) Shares 244,850 (-1.7%) Est. Cost $66.29 Unrealized —
GLW CORNING INC COM 0.5%
Value ($000) $12,463 (+3.6%) Shares 142,342 (-2.9%) Est. Cost $20.26 Unrealized +324.3%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $3,996 (-9.2%) Shares 78,533 (-1.0%) Est. Cost $40.35 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,182 (-14.3%) Shares 32,404 (-9.4%) Est. Cost $61.77 Unrealized +12.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,842 (-14.0%) Shares 9,444 (-7.2%) Est. Cost $140.54 Unrealized +38.8%
FISV FISERV INC COM 0.0%
Value ($000) $279 (-50.9%) Shares 4,156 (-5.7%) Est. Cost $104.21 Unrealized -19.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $13,778 (-1.9%) Shares 164,511 (-1.5%) Est. Cost $88.30 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $87 (-74.8%) Shares 767 (-68.1%) Est. Cost $93.14 Unrealized +39.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $190 (-53.3%) Shares 4,733 (-9.6%) Est. Cost $27.23 Unrealized +37.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $20 (-90.2%) Shares 200 (-91.3%) Est. Cost $70.54 Unrealized +36.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 (-94.8%) Shares 45 (-92.2%) Est. Cost $317.32 Unrealized -6.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $133 (-57.5%) Shares 217 (-54.9%) Est. Cost $409.03 Unrealized +58.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $6,374 (+2.9%) Shares 102,030 (-1.3%) Est. Cost $39.09 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $845 (-17.4%) Shares 10,344 (-1.0%) Est. Cost $40.93 Unrealized +120.0%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $4,489 (-3.8%) Shares 34,589 (-3.5%) Est. Cost $36.46 Unrealized +247.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 (-98.5%) Shares 20 (-98.4%) Est. Cost $128.01 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $63 (-73.6%) Shares 200 (-70.3%) Est. Cost $254.13 Unrealized +28.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $549 (-24.0%) Shares 3,089 (-22.0%) Est. Cost $30.96 Unrealized +484.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,240 (+8.2%) Shares 12,213 (-1.3%) Est. Cost $93.80 Unrealized +84.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $33 (-83.4%) Shares 112 (-82.1%) Est. Cost $273.70 Unrealized +10.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 (-99.0%) Shares 50 (-98.8%) Est. Cost $39.57 Unrealized -12.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,103 (-7.1%) Shares 67,912 (-5.1%) Est. Cost $32.72 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $121 (-56.1%) Shares 179 (-58.6%) Est. Cost $465.35 Unrealized +46.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,953 (-7.0%) Shares 7,929 (-1.5%) Est. Cost $144.36 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,060 (+15.2%) Shares 19,646 (-3.7%) Est. Cost $51.43 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,065 (+14.9%) Shares 3,869 (-1.6%) Est. Cost $77.58 Unrealized +233.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $766 (-13.7%) Shares 8,781 (-6.2%) Est. Cost $76.06 Unrealized +19.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $754 (-13.6%) Shares 2,146 (-9.1%) Est. Cost $210.25 Unrealized +72.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,666 (-1.5%) Shares 79,805 (-2.4%) Est. Cost $69.12 Unrealized +40.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $396 (-21.6%) Shares 3,930 (-4.1%) Est. Cost $116.42 Unrealized -7.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,010 (-4.9%) Shares 22,718 (-1.8%) Est. Cost $91.11 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $259 (-26.7%) Shares 9,449 (-27.0%) Est. Cost $52.62 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $351 (-20.4%) Shares 11,421 (-20.1%) Est. Cost $30.58 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1,169 (-6.9%) Shares 97,390 (-3.9%) Est. Cost $6.22 Unrealized +91.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $262 (-23.4%) Shares 4,964 (-23.2%) Est. Cost $52.44 Unrealized —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $1,956 (-3.9%) Shares 75,358 (-2.5%) Est. Cost $31.05 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,805 (-4.2%) Shares 3,731 (-1.1%) Est. Cost $318.11 Unrealized +49.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1,221 (-5.8%) Shares 2,139 (-6.1%) Est. Cost $304.29 Unrealized +83.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,016 (-6.0%) Shares 33,978 (-1.1%) Est. Cost $36.48 Unrealized -21.8%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $16,658 (+0.4%) Shares 24,427 (-1.9%) Est. Cost $281.68 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $366 (-14.8%) Shares 4,008 (-14.4%) Est. Cost $90.25 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $370 (-13.5%) Shares 7,003 (-2.3%) Est. Cost $26.66 Unrealized +108.3%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $842 (-6.4%) Shares 18,425 (-6.6%) Est. Cost $48.51 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $290 (-14.4%) Shares 3,951 (-16.7%) Est. Cost $65.29 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $142 (-24.6%) Shares 1,485 (-22.8%) Est. Cost $54.80 Unrealized +78.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $66 (-40.4%) Shares 1,640 (-27.1%) Est. Cost $38.75 Unrealized +8.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $15 (-74.6%) Shares 300 (-74.6%) Est. Cost $50.29 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $276 (-13.4%) Shares 2,342 (-12.9%) Est. Cost $72.38 Unrealized —
CME CME GROUP INC COM 0.3%
Value ($000) $7,131 (-0.6%) Shares 26,114 (-1.6%) Est. Cost $165.17 Unrealized +63.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $138 (-22.9%) Shares 2,059 (-3.6%) Est. Cost $66.50 Unrealized +25.6%
CSX CSX CORP COM 0.0%
Value ($000) $608 (-6.3%) Shares 16,764 (-8.2%) Est. Cost $29.06 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $495 (-7.6%) Shares 4,289 (-9.9%) Est. Cost $67.96 Unrealized +73.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $290 (-12.2%) Shares 8,354 (-12.9%) Est. Cost $31.08 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $85 (-31.5%) Shares 729 (-40.4%) Est. Cost $49.72 Unrealized +108.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $174 (-18.1%) Shares 1,549 (-7.5%) Est. Cost $127.79 Unrealized -8.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $17 (-68.9%) Shares 172 (-69.9%) Est. Cost $89.23 Unrealized +4.0%
TGT TARGET CORP COM 0.0%
Value ($000) $564 (-5.6%) Shares 5,772 (-13.4%) Est. Cost $129.10 Unrealized -29.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $198 (+19.7%) Shares 698 (-9.7%) Est. Cost $161.40 Unrealized +53.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,012 (+3.3%) Shares 12,754 (-1.9%) Est. Cost $64.94 Unrealized +21.2%
TOST TOAST INC CL A 0.0%
Value ($000) $107 (-22.0%) Shares 3,000 (-19.8%) Est. Cost $19.24 Unrealized +87.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $432 (-6.4%) Shares 2,855 (-5.9%) Est. Cost $88.78 Unrealized +66.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $103 (+39.0%) Shares 3,558 (-5.8%) Est. Cost $9.51 Unrealized +145.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $66 (-30.0%) Shares 3,041 (-14.2%) Est. Cost $29.86 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $122 (-18.7%) Shares 694 (-10.9%) Est. Cost $195.10 Unrealized -7.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $24 (-52.4%) Shares 475 (-52.3%) Est. Cost $50.47 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $2,043 (+1.3%) Shares 29,221 (-3.9%) Est. Cost $51.02 Unrealized +36.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $341 (-6.6%) Shares 5,827 (-2.5%) Est. Cost $51.51 Unrealized +16.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $373 (-5.8%) Shares 3,984 (-4.8%) Est. Cost $69.73 Unrealized +29.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,725 (-1.2%) Shares 5,145 (-3.3%) Est. Cost $243.93 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21 (-50.2%) Shares 1,050 (-46.3%) Est. Cost $20.69 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 (-53.9%) Shares 525 (-50.0%) Est. Cost $33.67 Unrealized -2.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $188 (+12.5%) Shares 3,625 (-2.3%) Est. Cost $23.72 Unrealized +103.8%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $57 (-25.2%) Shares 2,242 (-25.3%) Est. Cost $25.13 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $650 (-2.8%) Shares 32,150 (-1.9%) Est. Cost $13.04 Unrealized +51.8%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $106 (-14.8%) Shares 3,844 (-14.1%) Est. Cost $29.17 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $86 (-17.5%) Shares 1,043 (-17.4%) Est. Cost $82.63 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 (-64.1%) Shares 100 (-63.6%) Est. Cost $109.98 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $46 (-27.8%) Shares 623 (-27.7%) Est. Cost $72.58 Unrealized -3.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $138 (-11.3%) Shares 2,143 (-6.9%) Est. Cost $64.81 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 (-52.4%) Shares 125 (-46.4%) Est. Cost $123.66 Unrealized +4.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $229 (-6.7%) Shares 3,117 (-7.4%) Est. Cost $70.85 Unrealized -0.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $390 (-4.0%) Shares 3,161 (-6.0%) Est. Cost $118.92 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $648 (-2.4%) Shares 859 (-3.4%) Est. Cost $115.82 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $797 (-2.0%) Shares 1,626 (-1.8%) Est. Cost $352.57 Unrealized +34.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $208 (+8.4%) Shares 526 (-2.8%) Est. Cost $271.16 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $175 (+10.1%) Shares 1,772 (-5.5%) Est. Cost $63.35 Unrealized +52.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $227 (-6.4%) Shares 187 (-16.9%) Est. Cost $718.72 Unrealized +63.1%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $363 (-3.9%) Shares 6,793 (-4.2%) Est. Cost $56.60 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $197 (+7.5%) Shares 1,746 (-1.2%) Est. Cost $95.93 Unrealized +11.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $708 (-1.9%) Shares 22,088 (-4.3%) Est. Cost $27.18 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $10 (-55.8%) Shares 2,334 (-42.1%) Est. Cost $2.77 Unrealized +108.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $499 (-2.5%) Shares 7,448 (-1.6%) Est. Cost $26.87 Unrealized +140.2%
DOV DOVER CORP COM 0.0%
Value ($000) $105 (+12.8%) Shares 537 (-3.6%) Est. Cost $140.65 Unrealized +29.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $766 (+1.5%) Shares 7,973 (-1.3%) Est. Cost $63.65 Unrealized —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $21.70 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $812 (-1.3%) Shares 8,132 (-5.7%) Est. Cost $52.83 Unrealized +79.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $45 (-18.7%) Shares 277 (-21.3%) Est. Cost $96.44 Unrealized +67.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $209 (-4.7%) Shares 1,752 (-4.6%) Est. Cost $115.39 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $142 (+7.0%) Shares 1,431 (-9.9%) Est. Cost $121.62 Unrealized -23.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $198 (+4.7%) Shares 561 (-2.4%) Est. Cost $204.78 Unrealized +77.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 (-49.7%) Shares 100 (-50.0%) Est. Cost $88.96 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $101 (+9.6%) Shares 348 (-10.5%) Est. Cost $226.03 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $366 (-2.3%) Shares 1,261 (-6.0%) Est. Cost $208.50 Unrealized +34.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,165 (-0.4%) Shares 16,314 (-1.5%) Est. Cost $67.58 Unrealized +95.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $26 (-24.3%) Shares 457 (-18.2%) Est. Cost $54.14 Unrealized +5.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $2,873 (+0.3%) Shares 14,257 (-1.6%) Est. Cost $145.26 Unrealized +30.9%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $808 (-1.0%) Shares 1,316 (-3.2%) Est. Cost $386.30 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $178 (-4.0%) Shares 196 (-2.5%) Est. Cost $632.44 Unrealized +51.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $181 (-3.9%) Shares 1,823 (-2.7%) Est. Cost $98.65 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 (-87.8%) Shares 197 (-87.7%) Est. Cost $4.59 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $136 (-5.0%) Shares 1,411 (-4.7%) Est. Cost $96.60 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $98 (-6.0%) Shares 3,011 (-8.1%) Est. Cost $31.23 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $253 (-2.3%) Shares 3,177 (-2.1%) Est. Cost $79.31 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $41 (-12.5%) Shares 267 (-2.2%) Est. Cost $154.33 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $62 (-8.6%) Shares 132 (-4.3%) Est. Cost $388.02 Unrealized +31.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $575 (-1.0%) Shares 2,732 (-4.2%) Est. Cost $154.18 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $104 (-5.2%) Shares 265 (-4.7%) Est. Cost $286.91 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 (-59.2%) Shares 587 (-69.7%) Est. Cost $4.26 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $792 (-0.7%) Shares 4,266 (-4.7%) Est. Cost $136.35 Unrealized +36.8%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $99 (-4.4%) Shares 1,109 (-3.0%) Est. Cost $53.60 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $95 (-4.4%) Shares 1,012 (-3.4%) Est. Cost $77.29 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 (-35.8%) Shares 274 (-34.0%) Est. Cost $24.20 Unrealized +11.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-98.7%) Est. Cost $52.06 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $190 (+1.9%) Shares 3,592 (-3.0%) Est. Cost $77.74 Unrealized -36.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $23 (-13.4%) Shares 500 (-17.4%) Est. Cost $40.70 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $879 (-0.4%) Shares 1,857 (-1.4%) Est. Cost $215.26 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $5 (-38.4%) Shares 37 (-32.7%) Est. Cost $111.18 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 (+13.3%) Shares 118 (-2.5%) Est. Cost $143.73 Unrealized +29.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $52 (+5.7%) Shares 1,064 (-7.0%) Est. Cost $37.17 Unrealized —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $142 (-1.9%) Shares 5,375 (-11.8%) Est. Cost $20.63 Unrealized +20.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $10 (-17.3%) Shares 728 (-27.3%) Est. Cost $10.55 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 (-15.0%) Shares 418 (-3.9%) Est. Cost $27.74 Unrealized -2.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $5 (-26.1%) Shares 500 (-9.1%) Est. Cost $14.04 Unrealized -22.6%
F FORD MTR CO COM 0.0%
Value ($000) $40 (-3.1%) Shares 3,022 (-11.7%) Est. Cost $10.22 Unrealized +25.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 (-11.5%) Shares 250 (-8.8%) Est. Cost $22.59 Unrealized +66.0%
WAB WABTEC COM 0.0%
Value ($000) $43 (-2.7%) Shares 201 (-8.6%) Est. Cost $124.21 Unrealized +65.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 (-4.6%) Shares 551 (-15.4%) Est. Cost $8.82 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 (-20.3%) Shares 53 (-5.4%) Est. Cost $24.47 Unrealized -46.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-7.7%) Shares 154 (-27.4%) Est. Cost $3.88 Unrealized +111.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 (-68.2%) Shares 18 (-62.5%) Est. Cost $2.91 Unrealized —

Unchanged Positions (539)

META META PLATFORMS INC CL A 2.4%
Value ($000) $62,617 Shares 94,861 Est. Cost $188.59 Unrealized +253.8%
AMGN AMGEN INC COM 1.1%
Value ($000) $27,827 Shares 85,017 Est. Cost $135.53 Unrealized +133.1%
SLB SLB LIMITED COM STK 1.2%
Value ($000) $31,381 Shares 817,642 Est. Cost $31.10 Unrealized +16.0%
CB CHUBB LIMITED COM 1.3%
Value ($000) $33,084 Shares 105,998 Est. Cost $152.74 Unrealized +91.4%
RMD RESMED INC COM 0.9%
Value ($000) $22,262 Shares 92,422 Est. Cost $180.16 Unrealized +41.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value ($000) $33,845 Shares 31,635 Est. Cost $768.61 Unrealized —
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $31,151 Shares 334,239 Est. Cost $40.55 Unrealized +113.6%
BLK BLACKROCK INC COM 1.0%
Value ($000) $26,375 Shares 24,642 Est. Cost $853.29 Unrealized +27.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,906 Shares 20,038 Est. Cost $32.72 Unrealized +627.4%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $24,694 Shares 205,199 Est. Cost $80.19 Unrealized +44.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $11,175 Shares 30,208 Est. Cost $79.59 Unrealized +348.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $6,063 Shares 17,620 Est. Cost $185.27 Unrealized +96.8%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $15,441 Shares 100,524 Est. Cost $58.16 Unrealized +153.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $4,338 Shares 16,881 Est. Cost $46.82 Unrealized +411.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $4,068 Shares 38,645 Est. Cost $72.53 Unrealized +28.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $60,784 Shares 188,641 Est. Cost $72.28 Unrealized +328.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $16,633 Shares 381,131 Est. Cost $30.85 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.2%
Value ($000) $31,928 Shares 5,962 Est. Cost $1922.72 Unrealized +167.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $31,623 Shares 912,634 Est. Cost $11.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $57,948 Shares 115,284 Est. Cost $209.98 Unrealized +136.9%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $16,557 Shares 96,799 Est. Cost $46.18 Unrealized +269.9%
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $31,130 Shares 120,684 Est. Cost $166.36 Unrealized —
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $27,176 Shares 93,639 Est. Cost $132.98 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,927 Shares 9,633 Est. Cost $46.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,295 Shares 16,040 Est. Cost $224.43 Unrealized +50.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,086 Shares 4,195 Est. Cost $60.39 Unrealized +337.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $5,164 Shares 17,435 Est. Cost $167.27 Unrealized +78.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,362 Shares 6,553 Est. Cost $271.36 Unrealized -33.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,105 Shares 3,560 Est. Cost $214.37 Unrealized +33.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,671 Shares 6,163 Est. Cost $113.10 Unrealized +121.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $10,427 Shares 72,650 Est. Cost $71.44 Unrealized +104.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,393 Shares 1,585 Est. Cost $213.13 Unrealized +281.6%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value ($000) $11,684 Shares 383,222 Est. Cost $26.94 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,126 Shares 666 Est. Cost $1006.25 Unrealized +71.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%
Value ($000) $30,666 Shares 655,126 Est. Cost $40.57 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $15,723 Shares 68,813 Est. Cost $102.40 Unrealized +122.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $996 Shares 4,109 Est. Cost $99.48 Unrealized +123.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $739 Shares 4,102 Est. Cost $102.22 Unrealized +63.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,701 Shares 2,602 Est. Cost $244.30 Unrealized +149.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,353 Shares 8,015 Est. Cost $181.05 Unrealized +59.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $5,714 Shares 106,285 Est. Cost $40.40 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,235 Shares 3,174 Est. Cost $140.68 Unrealized +194.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $966 Shares 3,911 Est. Cost $156.11 Unrealized +61.2%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.6%
Value ($000) $14,811 Shares 486,801 Est. Cost $30.36 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $761 Shares 1,784 Est. Cost $355.83 Unrealized +20.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,411 Shares 8,131 Est. Cost $109.49 Unrealized +55.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,254 Shares 10,563 Est. Cost $118.56 Unrealized +153.7%
MS MORGAN STANLEY 0.0%
Value ($000) $680 Shares 3,831 Est. Cost $73.14 Unrealized +127.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,619 Shares 6,715 Est. Cost $183.34 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $789 Shares 2,942 Est. Cost $206.35 Unrealized +23.1%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $4,188 Shares 34,849 Est. Cost $116.74 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $8,403 Shares 78,455 Est. Cost $59.02 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,081 Shares 20,216 Est. Cost $129.92 Unrealized +16.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,210 Shares 4,397 Est. Cost $311.85 Unrealized -10.5%
MMM 3M CO COM 0.1%
Value ($000) $1,804 Shares 11,269 Est. Cost $115.55 Unrealized +41.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,237 Shares 4,284 Est. Cost $192.05 Unrealized +50.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $394 Shares 3,131 Est. Cost $110.32 Unrealized +27.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $23.02 Unrealized +241.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $329 Shares 18,113 Est. Cost $19.24 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $107 Shares 753 Est. Cost $58.33 Unrealized +94.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $301 Shares 5,222 Est. Cost $43.37 Unrealized +36.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $416 Shares 1,446 Est. Cost $116.11 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $304 Shares 2,923 Est. Cost $85.68 Unrealized +26.3%
STT STATE STR CORP COM 0.0%
Value ($000) $370 Shares 2,869 Est. Cost $68.66 Unrealized +73.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $166 Shares 1,250 Est. Cost $94.85 Unrealized +17.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $204 Shares 252 Est. Cost $321.96 Unrealized +169.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $468 Shares 1,335 Est. Cost $405.93 Unrealized -17.1%
AFL AFLAC INC COM 0.1%
Value ($000) $2,697 Shares 24,457 Est. Cost $33.14 Unrealized +231.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $338 Shares 2,751 Est. Cost $57.18 Unrealized +111.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,974 Shares 8,534 Est. Cost $160.48 Unrealized +41.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $80 Shares 3,550 Est. Cost $31.51 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $182 Shares 1,118 Est. Cost $165.47 Unrealized -9.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $27 Shares 177 Est. Cost $144.24 Unrealized +59.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $197 Shares 1,170 Est. Cost $126.38 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $318 Shares 2,356 Est. Cost $60.82 Unrealized +119.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,025 Shares 25,901 Est. Cost $27.90 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $146 Shares 1,200 Est. Cost $90.06 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $499 Shares 4,256 Est. Cost $90.27 Unrealized +34.7%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $41,185 Shares 220,830 Est. Cost $123.52 Unrealized +50.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $976 Shares 6,895 Est. Cost $63.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,497 Shares 6,082 Est. Cost $109.28 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $274 Shares 3,335 Est. Cost $77.84 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $353 Shares 3,040 Est. Cost $50.03 Unrealized +120.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $325 Shares 1,624 Est. Cost $182.17 Unrealized —
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $53 Shares 9,633 Est. Cost $2.47 Unrealized +96.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $180 Shares 1,132 Est. Cost $131.64 Unrealized +26.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.2%
Value ($000) $29,615 Shares 875,911 Est. Cost $27.76 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,297 Shares 16,416 Est. Cost $59.37 Unrealized +31.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $141 Shares 3,875 Est. Cost $27.70 Unrealized +22.5%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $500 Shares 7,555 Est. Cost $8.50 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $50 Shares 213 Est. Cost $65.63 Unrealized +195.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $104 Shares 512 Est. Cost $159.44 Unrealized +32.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $494 Shares 2,369 Est. Cost $129.77 Unrealized +48.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $30 Shares 3,008 Est. Cost $5.38 Unrealized +167.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $57 Shares 833 Est. Cost $53.24 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $698 Shares 6,804 Est. Cost $82.74 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $145 Shares 1,972 Est. Cost $71.70 Unrealized +5.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $82 Shares 120 Est. Cost $613.76 Unrealized +24.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $40 Shares 218 Est. Cost $71.97 Unrealized +107.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $423 Shares 5,268 Est. Cost $57.06 Unrealized +42.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $62.91 Unrealized +0.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $102 Shares 451 Est. Cost $171.08 Unrealized +27.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $85 Shares 525 Est. Cost $158.77 Unrealized +17.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $183 Shares 805 Est. Cost $231.96 Unrealized -8.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $34.40 Unrealized +3.0%
IT GARTNER INC COM 0.0%
Value ($000) $347 Shares 1,375 Est. Cost $239.39 Unrealized +0.5%
MOG/B MOOG INC CL B 0.0%
Value ($000) $84 Shares 337 Est. Cost $171.33 Unrealized +29.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $223 Shares 1,731 Est. Cost $99.29 Unrealized +35.0%
PFE PFIZER INC COM 0.0%
Value ($000) $726 Shares 29,164 Est. Cost $29.28 Unrealized -14.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $359 Shares 5,747 Est. Cost $60.03 Unrealized +0.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $420 Shares 3,047 Est. Cost $91.67 Unrealized +43.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $384 Shares 2,085 Est. Cost $178.95 Unrealized +1.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $539 Shares 2,976 Est. Cost $122.93 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $55 Shares 324 Est. Cost $134.55 Unrealized +13.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $121 Shares 2,530 Est. Cost $56.79 Unrealized -19.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $70 Shares 236 Est. Cost $106.30 Unrealized +183.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $569 Shares 3,387 Est. Cost $59.06 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $138 Shares 4,150 Est. Cost $31.59 Unrealized +1.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $177 Shares 338 Est. Cost $373.99 Unrealized +32.1%
MET METLIFE INC COM 0.0%
Value ($000) $256 Shares 3,245 Est. Cost $75.19 Unrealized +5.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $18 Shares 1,462 Est. Cost $20.86 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,252 Shares 46,926 Est. Cost $37.65 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $102 Shares 262 Est. Cost $281.89 Unrealized +33.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $394 Shares 1,858 Est. Cost $191.73 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $117 Shares 1,110 Est. Cost $92.75 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $66 Shares 1,595 Est. Cost $59.89 Unrealized -30.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $379 Shares 918 Est. Cost $241.02 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $24 Shares 576 Est. Cost $76.08 Unrealized -22.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $522 Shares 7,670 Est. Cost $68.04 Unrealized -3.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,705 Shares 15,393 Est. Cost $151.87 Unrealized +100.9%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $403 Shares 7,649 Est. Cost $36.39 Unrealized —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $163 Shares 2,231 Est. Cost $59.47 Unrealized +18.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $344 Shares 7,105 Est. Cost $53.58 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $227 Shares 3,713 Est. Cost $43.91 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $283 Shares 1,361 Est. Cost $135.71 Unrealized +50.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $484 Shares 3,375 Est. Cost $139.29 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $51 Shares 1,331 Est. Cost $69.70 Unrealized -42.6%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,438 Shares 19,412 Est. Cost $74.68 Unrealized —
AYI ACUITY INC COM 0.0%
Value ($000) $189 Shares 525 Est. Cost $318.45 Unrealized +13.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $271 Shares 15,624 Est. Cost $17.22 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $899 Shares 1,999 Est. Cost $263.28 Unrealized +68.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $32 Shares 210 Est. Cost $119.99 Unrealized +22.0%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $64 Shares 3,615 Est. Cost $18.72 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $81 Shares 432 Est. Cost $171.03 Unrealized +10.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $373 Shares 5,545 Est. Cost $43.96 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $44.37 Unrealized +0.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $46 Shares 486 Est. Cost $59.28 Unrealized +42.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $27 Shares 332 Est. Cost $41.42 Unrealized +70.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $100 Shares 763 Est. Cost $130.98 Unrealized +1.7%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $55 Shares 1,309 Est. Cost $43.15 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $134 Shares 1,275 Est. Cost $94.44 Unrealized +9.3%
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 1,265 Est. Cost $28.13 Unrealized -10.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 403 Est. Cost $144.83 Unrealized +56.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $163 Shares 3,475 Est. Cost $56.49 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 497 Est. Cost $27.65 Unrealized +136.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $96 Shares 117 Est. Cost $556.23 Unrealized +46.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $17 Shares 83 Est. Cost $356.50 Unrealized -36.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,238 Est. Cost $60.66 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $257 Shares 687 Est. Cost $339.57 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $126 Shares 1,587 Est. Cost $71.94 Unrealized +9.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $65 Shares 825 Est. Cost $65.34 Unrealized +17.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $32 Shares 308 Est. Cost $71.20 Unrealized +36.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 336 Est. Cost $75.09 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $554 Shares 1,714 Est. Cost $132.07 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $32 Shares 325 Est. Cost $47.32 Unrealized +90.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 1,186 Est. Cost $47.39 Unrealized -54.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $67 Shares 1,332 Est. Cost $59.20 Unrealized -9.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $436 Shares 2,721 Est. Cost $106.28 Unrealized +44.5%
WSO WATSCO INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $482.95 Unrealized -26.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $44 Shares 447 Est. Cost $120.61 Unrealized -14.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $43 Shares 20 Est. Cost $1768.03 Unrealized +14.6%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $46 Shares 792 Est. Cost $41.83 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $95 Shares 1,545 Est. Cost $58.12 Unrealized +1.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $28 Shares 171 Est. Cost $159.03 Unrealized +4.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $52.55 Unrealized +388.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $11.08 Unrealized +4.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 289 Est. Cost $222.52 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $14 Shares 97 Est. Cost $91.39 Unrealized +35.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $92 Shares 1,060 Est. Cost $62.40 Unrealized +38.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $44 Shares 237 Est. Cost $194.68 Unrealized -13.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $375 Shares 1,707 Est. Cost $129.91 Unrealized +63.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $84 Shares 850 Est. Cost $112.00 Unrealized -14.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $154 Shares 2,185 Est. Cost $56.39 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $31 Shares 33 Est. Cost $316.07 Unrealized +192.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $77.72 Unrealized +195.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $423 Shares 4,577 Est. Cost $56.29 Unrealized +68.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $290 Shares 4,388 Est. Cost $99.97 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $43 Shares 739 Est. Cost $56.13 Unrealized -2.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $117 Shares 1,125 Est. Cost $109.75 Unrealized -3.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $159 Shares 2,290 Est. Cost $49.53 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $62 Shares 270 Est. Cost $65.55 Unrealized +225.4%
XYL XYLEM INC COM 0.0%
Value ($000) $34 Shares 252 Est. Cost $118.49 Unrealized +21.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $107.77 Unrealized -22.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $56 Shares 257 Est. Cost $172.65 Unrealized +23.8%
AME AMETEK INC COM 0.0%
Value ($000) $31 Shares 153 Est. Cost $172.54 Unrealized +12.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $52.87 Unrealized +11.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $128 Shares 858 Est. Cost $122.99 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $105 Shares 4,209 Est. Cost $22.97 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $6 Shares 585 Est. Cost $13.90 Unrealized +7.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $57 Shares 947 Est. Cost $42.90 Unrealized +40.0%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $99 Shares 2,750 Est. Cost $39.68 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 711 Est. Cost $12.14 Unrealized -35.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $16.52 Unrealized +153.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 700 Est. Cost $2.77 Unrealized -2.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $39 Shares 1,012 Est. Cost $28.25 Unrealized +36.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $60 Shares 3,614 Est. Cost $16.22 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 311 Est. Cost $132.48 Unrealized +8.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $105 Shares 2,255 Est. Cost $54.45 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $543 Shares 6,444 Est. Cost $84.90 Unrealized -1.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $56 Shares 1,212 Est. Cost $44.69 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $71 Shares 1,622 Est. Cost $41.78 Unrealized +8.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $74 Shares 850 Est. Cost $68.08 Unrealized +22.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $56.47 Unrealized +17.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $38.59 Unrealized -0.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $47 Shares 750 Est. Cost $53.91 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $45 Shares 1,917 Est. Cost $20.40 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 696 Est. Cost $17.80 Unrealized +8.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $31.19 Unrealized +22.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $45 Shares 478 Est. Cost $66.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $19 Shares 346 Est. Cost $56.05 Unrealized -2.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 788 Est. Cost $9.14 Unrealized +17.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $85 Shares 460 Est. Cost $141.32 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $336 Shares 1,549 Est. Cost $166.67 Unrealized +23.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $41.87 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $108.32 Unrealized -82.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $148 Shares 1,032 Est. Cost $58.32 Unrealized +163.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $137 Shares 407 Est. Cost $274.83 Unrealized +24.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $65.02 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $22 Shares 2,091 Est. Cost $9.41 Unrealized +10.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.05 Unrealized -3.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $5 Shares 277 Est. Cost $38.36 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $113.98 Unrealized +19.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $97.08 Unrealized -39.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $60 Shares 431 Est. Cost $100.51 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $162 Shares 1,149 Est. Cost $111.42 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $407.99 Unrealized +29.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $228 Shares 1,616 Est. Cost $80.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 93 Est. Cost $59.34 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 375 Est. Cost $82.63 Unrealized +3.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $60 Shares 238 Est. Cost $193.02 Unrealized —
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.92 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 413 Est. Cost $61.36 Unrealized +18.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $128 Shares 1,510 Est. Cost $48.12 Unrealized +81.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $65 Shares 813 Est. Cost $71.16 Unrealized +12.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $24 Shares 1,363 Est. Cost $25.67 Unrealized -31.3%
SOBR SOBR SAFE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.60 Unrealized -29.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $30.23 Unrealized -13.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $212.87 Unrealized +1.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $51.96 Unrealized +40.0%
KEY KEYCORP COM 0.0%
Value ($000) $13 Shares 651 Est. Cost $14.79 Unrealized +25.0%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $45 Shares 3,964 Est. Cost $11.76 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $79 Shares 2,161 Est. Cost $42.30 Unrealized -16.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $104 Shares 492 Est. Cost $194.45 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $60 Shares 364 Est. Cost $108.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $85.32 Unrealized -18.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $25 Shares 1,302 Est. Cost $16.52 Unrealized +19.6%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.40 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $27 Shares 294 Est. Cost $67.44 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $26.51 Unrealized -39.8%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $18 Shares 402 Est. Cost $42.72 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 509 Est. Cost $47.57 Unrealized +25.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $15 Shares 639 Est. Cost $25.29 Unrealized —
— MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $12.71 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $11 Shares 425 Est. Cost $26.99 Unrealized -7.0%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.89 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $124.60 Unrealized +31.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.58 Unrealized +22.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $124.84 Unrealized +58.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $63 Shares 470 Est. Cost $81.24 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $406.48 Unrealized +35.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $41 Shares 490 Est. Cost $82.58 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $95.99 Unrealized -8.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $83 Shares 1,125 Est. Cost $77.51 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $144.22 Unrealized -38.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.36 Unrealized +19.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $76.94 Unrealized +26.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.51 Unrealized +7.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.47 Unrealized +32.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $18 Shares 140 Est. Cost $100.26 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $119.87 Unrealized +3.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $166.37 Unrealized -29.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 27 Est. Cost $278.89 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $57 Shares 907 Est. Cost $61.92 Unrealized —
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.58 Unrealized +178.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $83 Shares 932 Est. Cost $76.17 Unrealized +17.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 75 Est. Cost $75.03 Unrealized +156.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $89.52 Unrealized +109.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 29 Est. Cost $238.69 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $42.69 Unrealized +7.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $12.57 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $15 Shares 897 Est. Cost $13.48 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $41 Shares 204 Est. Cost $146.74 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.86 Unrealized +45.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $26 Shares 241 Est. Cost $89.28 Unrealized +20.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $107.19 Unrealized +57.5%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $33 Shares 180 Est. Cost $148.02 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.31 Unrealized +28.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $468.46 Unrealized -14.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 324 Est. Cost $1.99 Unrealized +138.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $23 Shares 118 Est. Cost $136.44 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $38 Shares 4,500 Est. Cost $8.83 Unrealized -6.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $145.01 Unrealized +25.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $34.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $30 Shares 1,265 Est. Cost $14.76 Unrealized +58.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $37 Shares 1,828 Est. Cost $18.07 Unrealized +8.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 351 Est. Cost $54.02 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.37 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 300 Est. Cost $205.53 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.66 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $130.03 Unrealized +32.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $23.09 Unrealized -50.5%
ITT ITT INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $142.42 Unrealized +25.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $25 Shares 233 Est. Cost $81.75 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $188.93 Unrealized -8.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $114.14 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,345 Est. Cost $22.72 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $157 Shares 1,573 Est. Cost $99.23 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $149.94 Unrealized +54.6%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $449.66 Unrealized -11.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $56.88 Unrealized +17.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.93 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.47 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $22 Shares 157 Est. Cost $128.84 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 208 Est. Cost $19.09 Unrealized +223.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $42 Shares 70 Est. Cost $596.03 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $83.45 Unrealized +22.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $44.65 Unrealized +28.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $55 Shares 750 Est. Cost $81.73 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 450 Est. Cost $28.32 Unrealized -18.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.48 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized -12.3%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.20 Unrealized +70.4%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $4 Shares 900 Est. Cost $6.64 Unrealized —
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.44 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $351.83 Unrealized +56.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $188.88 Unrealized -22.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $37 Shares 336 Est. Cost $109.18 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $18 Shares 372 Est. Cost $50.35 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.88 Unrealized +53.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $262.44 Unrealized -45.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $286.33 Unrealized -21.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.01 Unrealized +24.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $64 Shares 410 Est. Cost $108.70 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $59.39 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $33.87 Unrealized -35.9%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $10 Shares 680 Est. Cost $15.83 Unrealized —
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.09 Unrealized +23.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $8.07 Unrealized -6.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized -36.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $175.11 Unrealized +42.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -0.6%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.38 Unrealized -0.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $383.93 Unrealized +13.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.42 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized -0.1%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $26 Shares 320 Est. Cost $79.31 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1636.68 Unrealized +28.3%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 705 Est. Cost $39.34 Unrealized -42.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $14 Shares 385 Est. Cost $28.50 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.37 Unrealized —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.18 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $14.42 Unrealized +17.4%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $76.64 Unrealized -34.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $28 Shares 356 Est. Cost $58.98 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $91.82 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.89 Unrealized -7.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $15 Shares 378 Est. Cost $32.90 Unrealized +17.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $267.18 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 40 Est. Cost $42.92 Unrealized +166.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.58 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.07 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.97 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.50 Unrealized +32.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.75 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.26 Unrealized —
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.59 Unrealized +16.3%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.35 Unrealized +40.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $28 Shares 21 Est. Cost $802.78 Unrealized +63.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $243.81 Unrealized +66.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.84 Unrealized +4.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.67 Unrealized -26.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $8.16 Unrealized +43.6%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $13.99 Unrealized -38.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 549 Est. Cost $35.41 Unrealized -34.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.74 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.50 Unrealized -13.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.67 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.18 Unrealized -10.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $24 Shares 292 Est. Cost $94.87 Unrealized -20.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.50 Unrealized —
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $36.26 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $74.61 Unrealized +21.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.15 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.08 Unrealized -5.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 70 Est. Cost $208.41 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $173.92 Unrealized +4.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.57 Unrealized +17.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 57 Est. Cost $315.32 Unrealized +10.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.75 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 265 Est. Cost $110.48 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $1.82 Unrealized +55.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 2,028 Est. Cost $25.37 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.71 Unrealized —
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $170.96 Unrealized +29.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $81.70 Unrealized +65.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $46.24 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized +15.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.48 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.73 Unrealized +50.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $14 Shares 450 Est. Cost $29.64 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.22 Unrealized +31.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 21 Est. Cost $366.06 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.77 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.65 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.83 Unrealized -11.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.33 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.41 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.16 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 482 Est. Cost $80.06 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $47 Shares 610 Est. Cost $78.98 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $183.35 Unrealized -25.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.70 Unrealized +138.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.87 Unrealized +0.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $46.94 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $11.02 Unrealized -32.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $66.35 Unrealized -7.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.93 Unrealized +17.5%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $9 Shares 99 Est. Cost $62.10 Unrealized +37.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.08 Unrealized +94.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.47 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 157 Est. Cost $96.80 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.18 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $97.14 Unrealized -47.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.01 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.84 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.59 Unrealized -25.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $79.95 Unrealized -19.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.11 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.24 Unrealized +11.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $297.63 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $181.97 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.09 Unrealized +5.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.40 Unrealized +5.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $738.00 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.31 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.47 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.13 Unrealized —
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.05 Unrealized -57.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $264.33 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized +0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $85 Shares 900 Est. Cost $89.43 Unrealized +5.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $134.54 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.10 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.70 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.97 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $252.02 Unrealized -29.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized +13.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $384.28 Unrealized -28.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.09 Unrealized +1.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.00 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $150.53 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.31 Unrealized +4.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -6.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.16 Unrealized +73.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.26 Unrealized +7.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized +13.3%
APA APA CORPORATION COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.30 Unrealized +8.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $14 Shares 282 Est. Cost $50.82 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $91.97 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.09 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.70 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.08 Unrealized -10.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $52 Shares 475 Est. Cost $106.97 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.95 Unrealized —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -73.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $11 Shares 1,860 Est. Cost $4.90 Unrealized +13.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.13 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.42 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.69 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.37 Unrealized —
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $16 Shares 160 Est. Cost $60.22 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.89 Unrealized +14.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.63 Unrealized —
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.57 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $51.06 Unrealized +228.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized +4.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $138.24 Unrealized -84.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.79 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.50 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $11.23 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $152.48 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.90 Unrealized -24.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.25 Unrealized +8.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.40 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.14 Unrealized -4.8%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.74 Unrealized +32.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.20 Unrealized +54.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.77 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.97 Unrealized +64.5%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.67 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.24 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.81 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.25 Unrealized -5.0%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized +79.8%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $47.46 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.64 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.72 Unrealized -16.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.94 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $21 Shares 170 Est. Cost $121.29 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.78 Unrealized +42.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.44 Unrealized -15.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.15 Unrealized -21.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $27 Shares 234 Est. Cost $100.15 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $24.34 Unrealized —
— BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.58 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.41 Unrealized —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.13 Unrealized —
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.01 Unrealized +5.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized -21.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized —
— BLACK TITAN CORP ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.40 Unrealized —
WW WW INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -18.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized -9.4%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.87 Unrealized +31.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +12.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.04 Unrealized -42.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —