TRUST CO OF TOLEDO NA /OH/ Diversified Active

CIK: 0001008937 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,013,372 (100.0% shares, 0.0% debt)

Holdings (772)

New Positions (15)

Q Qnity Electronics Inc 0.0%
Value ($000) $422 Shares 5,172 Est. Cost $84.91 Unrealized 0.0%
SOLS Solstice Advanced Matls Inc 0.0%
Value ($000) $180 Shares 3,698 Est. Cost $47.08 Unrealized 0.0%
JMUB J P Morgan Municipal ETF 0.0%
Value ($000) $111 Shares 2,196 Est. Cost $50.50 Unrealized —
USMV iShares Edge MSCI USA Min Vol ETF 0.0%
Value ($000) $99 Shares 1,051 Est. Cost $94.16 Unrealized —
SCHF Schwab Internatl Equity ETF 0.0%
Value ($000) $73 Shares 3,029 Est. Cost $24.04 Unrealized —
RIO ADR Rio Tinto PLC SA 0.0%
Value ($000) $34 Shares 429 Est. Cost $80.03 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $30 Shares 134 Est. Cost $198.37 Unrealized 0.0%
LLYVK Liberty Live Holdings Inc Ser C 0.0%
Value ($000) $24 Shares 291 Est. Cost $85.87 Unrealized 0.0%
FENI Fidelity Enhanced Intl ETF 0.0%
Value ($000) $15 Shares 403 Est. Cost $36.58 Unrealized —
DFIV Dimensional Intl Value ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $49.90 Unrealized —
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $4.34 Unrealized 0.0%
TTE Totalenergies Se 0.0%
Value ($000) $7 Shares 114 Est. Cost $63.23 Unrealized 0.0%
XLU SPDR Utilities Select Sector ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.69 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.31 Unrealized 0.0%
LLYVA Liberty Live Holdings Inc Ser A 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.24 Unrealized 0.0%

Increased Positions (81)

VUG Vanguard Growth ETF 0.6%
Value ($000) $6,121 (+51.8%) Shares 12,546 (+49.2%) Est. Cost $457.57 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $4,534 (+60.9%) Shares 7,230 (+57.1%) Est. Cost $524.48 Unrealized —
WTV Wisdom Tree Value ETF 1.4%
Value ($000) $13,960 (+13.3%) Shares 149,628 (+10.5%) Est. Cost $87.59 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $7,712 (+21.9%) Shares 13,462 (+1.6%) Est. Cost $191.58 Unrealized +190.0%
HD Home Depot Inc 0.9%
Value ($000) $8,702 (-12.6%) Shares 25,288 (+2.9%) Est. Cost $239.53 Unrealized +52.2%
EFG iShares MSCI EAFE Growth ETF 1.1%
Value ($000) $11,426 (+10.2%) Shares 100,294 (+10.1%) Est. Cost $112.46 Unrealized —
RTX RTX Corp 0.8%
Value ($000) $7,630 (+12.9%) Shares 41,605 (+3.0%) Est. Cost $89.49 Unrealized +93.7%
NFLX Netflix Inc 0.3%
Value ($000) $2,912 (-23.0%) Shares 31,057 (+884.4%) Est. Cost $102.02 Unrealized +5.7%
EMR Emerson Electric Company 0.3%
Value ($000) $3,174 (+37.8%) Shares 23,914 (+36.2%) Est. Cost $90.82 Unrealized +45.7%
MDT Medtronic PLC 0.2%
Value ($000) $2,377 (+54.8%) Shares 24,750 (+53.5%) Est. Cost $82.63 Unrealized +17.6%
ADI Analog Devices Inc 0.5%
Value ($000) $5,343 (+16.8%) Shares 19,702 (+5.8%) Est. Cost $77.72 Unrealized +222.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,217 (+118.2%) Shares 8,045 (+119.3%) Est. Cost $98.09 Unrealized +50.5%
BA Boeing Co/The 0.3%
Value ($000) $3,279 (+23.7%) Shares 15,100 (+23.0%) Est. Cost $186.03 Unrealized +10.6%
AVGO Broadcom Inc 1.0%
Value ($000) $10,022 (+6.3%) Shares 28,957 (+1.4%) Est. Cost $177.94 Unrealized +100.6%
C Citigroup Inc 0.3%
Value ($000) $3,104 (+23.6%) Shares 26,602 (+7.5%) Est. Cost $64.48 Unrealized +60.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,149 (+37.8%) Shares 17,510 (+24.6%) Est. Cost $58.13 Unrealized +108.0%
ETN Eaton Corp PLC 0.5%
Value ($000) $5,505 (-9.6%) Shares 17,283 (+6.2%) Est. Cost $107.68 Unrealized +229.1%
XMMO Invesco S&P Mid Cap Momentum ETF 0.2%
Value ($000) $2,288 (+27.3%) Shares 16,528 (+24.3%) Est. Cost $132.22 Unrealized —
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value ($000) $1,405 (+51.8%) Shares 27,655 (+17.2%) Est. Cost $45.30 Unrealized -4.4%
SLB SLB Ltd 0.3%
Value ($000) $2,702 (+14.6%) Shares 70,390 (+2.7%) Est. Cost $43.25 Unrealized -16.6%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $1,909 (+21.0%) Shares 118,735 (+44.1%) Est. Cost $17.46 Unrealized +0.0%
BX Blackstone Inc 0.4%
Value ($000) $3,970 (-7.0%) Shares 25,759 (+3.1%) Est. Cost $116.83 Unrealized +29.6%
KKR KKR & Co Inc 0.1%
Value ($000) $1,057 (+35.3%) Shares 8,293 (+37.9%) Est. Cost $121.84 Unrealized +2.0%
TJX TJX Companies Inc 0.3%
Value ($000) $3,008 (+10.0%) Shares 19,585 (+3.5%) Est. Cost $76.08 Unrealized +94.1%
GSK ADR GSK PLC II SA 0.2%
Value ($000) $1,600 (+17.8%) Shares 32,617 (+3.7%) Est. Cost $39.20 Unrealized —
META Meta Platforms Inc 0.7%
Value ($000) $6,705 (-3.4%) Shares 10,158 (+7.5%) Est. Cost $351.05 Unrealized +90.1%
COR Cencora Inc 0.1%
Value ($000) $1,074 (+28.2%) Shares 3,180 (+18.7%) Est. Cost $263.97 Unrealized +29.0%
INTU Intuit Inc 0.1%
Value ($000) $599 (+57.9%) Shares 905 (+62.8%) Est. Cost $673.74 Unrealized -1.9%
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $216 (+11927.1%) Shares 4,351 (+11986.1%) Est. Cost $49.59 Unrealized —
LOW Lowe's Companies Inc 0.8%
Value ($000) $7,799 (-2.6%) Shares 32,339 (+1.5%) Est. Cost $57.46 Unrealized +317.4%
XMHQ Invesco S&P Mid Cap Quality ETF 1.8%
Value ($000) $18,545 (+1.1%) Shares 181,072 (+3.6%) Est. Cost $98.92 Unrealized —
MA MasterCard Inc-A 0.7%
Value ($000) $7,473 (+2.3%) Shares 13,091 (+1.9%) Est. Cost $364.36 Unrealized +53.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $164 (+5471.9%) Shares 951 (+5843.8%) Est. Cost $186.22 Unrealized +0.6%
AZN ADR AstraZeneca PLC- II Sp 0.1%
Value ($000) $691 (+30.2%) Shares 7,521 (+8.7%) Est. Cost $61.48 Unrealized —
CRWD CrowdStrike Hldgs Inc 0.0%
Value ($000) $255 (+160.5%) Shares 545 (+172.5%) Est. Cost $481.46 Unrealized +5.8%
BIIB Biogen Inc 0.0%
Value ($000) $441 (+54.5%) Shares 2,507 (+23.0%) Est. Cost $242.24 Unrealized -32.6%
ICE IntercontinentalExchange Group Inc 0.5%
Value ($000) $5,273 (-2.7%) Shares 32,558 (+1.2%) Est. Cost $87.53 Unrealized +78.4%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $1,046 (+14.9%) Shares 10,467 (+9.8%) Est. Cost $73.09 Unrealized +29.6%
EFA iShares MSCI EAFE Index ETF 0.3%
Value ($000) $2,694 (+4.9%) Shares 28,054 (+2.0%) Est. Cost $89.52 Unrealized —
SON Sonoco Products Co 0.0%
Value ($000) $330 (+59.5%) Shares 7,551 (+57.4%) Est. Cost $43.83 Unrealized -6.1%
MDY SPDR S&P MidCap 400 Trust-1 ETF 0.0%
Value ($000) $203 (+134.5%) Shares 336 (+131.7%) Est. Cost $587.40 Unrealized —
CEF Sprott Physical Gold Silver Trust 0.0%
Value ($000) $464 (+33.3%) Shares 10,139 (+6.8%) Est. Cost $31.54 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $909 (+13.7%) Shares 3,132 (+15.1%) Est. Cost $281.19 Unrealized —
IVV iShares S&P 500 Index ETF 0.2%
Value ($000) $2,486 (+4.2%) Shares 3,630 (+1.8%) Est. Cost $299.35 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $883 (-10.1%) Shares 5,431 (+6.5%) Est. Cost $116.81 Unrealized +59.6%
QUAL iShares MSCI USA Quality Fac ETF 0.1%
Value ($000) $1,089 (+8.8%) Shares 5,485 (+6.5%) Est. Cost $183.79 Unrealized —
ABBV AbbVie Inc 1.0%
Value ($000) $9,947 (+0.9%) Shares 43,534 (+2.2%) Est. Cost $46.65 Unrealized +387.8%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $114 (+300.5%) Shares 450 (+291.3%) Est. Cost $251.44 Unrealized —
LMT Lockheed Martin Corp 0.5%
Value ($000) $5,541 (-1.4%) Shares 11,457 (+1.7%) Est. Cost $255.16 Unrealized +86.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $724 (-9.9%) Shares 12,403 (+3.5%) Est. Cost $68.75 Unrealized -5.7%
VTV Vanguard Value ETF 0.1%
Value ($000) $1,138 (+7.5%) Shares 5,956 (+4.9%) Est. Cost $177.41 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $613 (-11.4%) Shares 4,002 (+432.2%) Est. Cost $172.27 Unrealized -0.4%
BLK BlackRock Inc 0.3%
Value ($000) $3,253 (-2.3%) Shares 3,039 (+6.4%) Est. Cost $972.95 Unrealized +12.0%
TSLA Tesla Inc 0.2%
Value ($000) $1,556 (+4.9%) Shares 3,461 (+3.8%) Est. Cost $249.23 Unrealized +77.9%
TPR Tapestry Inc 0.0%
Value ($000) $445 (+18.2%) Shares 3,482 (+4.7%) Est. Cost $80.51 Unrealized +41.6%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $897 (+8.0%) Shares 3,477 (+6.4%) Est. Cost $242.18 Unrealized —
AIRR First Tr RBA Amer Industrial Renaissance ETF 0.1%
Value ($000) $802 (+8.9%) Shares 8,152 (+7.1%) Est. Cost $83.82 Unrealized —
GEV GE Vernova Inc 0.1%
Value ($000) $752 (+8.6%) Shares 1,150 (+2.1%) Est. Cost $325.60 Unrealized +87.1%
XLV SPDR Health Care Select ETF 0.0%
Value ($000) $92 (+172.1%) Shares 592 (+144.6%) Est. Cost $146.62 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $376 (+18.0%) Shares 1,935 (+13.8%) Est. Cost $220.26 Unrealized -13.9%
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $326 (+20.7%) Shares 8,204 (+18.7%) Est. Cost $39.16 Unrealized —
VLUE iShares Edge MSCI USA Value ETF 0.0%
Value ($000) $290 (+22.1%) Shares 2,119 (+11.6%) Est. Cost $126.27 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 0.1%
Value ($000) $509 (+10.5%) Shares 2,108 (+7.6%) Est. Cost $146.18 Unrealized —
MRSH Marsh & McLennan Co Inc 0.1%
Value ($000) $826 (-4.6%) Shares 4,453 (+3.7%) Est. Cost $148.62 Unrealized +25.4%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $200 (+18.5%) Shares 1,178 (+17.8%) Est. Cost $123.17 Unrealized +36.3%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $461 (+6.8%) Shares 1,374 (+4.6%) Est. Cost $305.88 Unrealized —
KR Kroger Co/The 0.0%
Value ($000) $46 (+171.0%) Shares 731 (+192.4%) Est. Cost $66.23 Unrealized -1.5%
CIBR First Tr Nasdaq Cybersecu ETF 0.0%
Value ($000) $144 (+24.9%) Shares 2,020 (+32.9%) Est. Cost $74.56 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $1,877 (+1.2%) Shares 32,555 (+16.0%) Est. Cost $46.85 Unrealized +26.7%
EOG EOG Resources Inc 0.2%
Value ($000) $1,805 (+1.2%) Shares 17,191 (+8.1%) Est. Cost $106.99 Unrealized +0.2%
IQLT iShares MSCI Intl Quality Factor ETF 0.0%
Value ($000) $25 (+452.2%) Shares 553 (+436.9%) Est. Cost $45.04 Unrealized —
BP ADR BP PLC- II Sp 0.0%
Value ($000) $96 (+26.4%) Shares 2,760 (+25.5%) Est. Cost $30.90 Unrealized —
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $114 (+19.6%) Shares 2,464 (+14.2%) Est. Cost $44.46 Unrealized —
XLF SPDR Financial Select Sector ETF 0.0%
Value ($000) $18 (+58.6%) Shares 323 (+56.0%) Est. Cost $53.23 Unrealized —
— Cohen & Steers Infrastructure Fund 0.0%
Value ($000) $57 (+10.2%) Shares 2,380 (+13.3%) Est. Cost $26.62 Unrealized —
EQT EQT Corp 0.2%
Value ($000) $2,357 (+0.2%) Shares 43,970 (+1.8%) Est. Cost $51.89 Unrealized +8.2%
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $19 (+26.3%) Shares 225 (+12.5%) Est. Cost $77.44 Unrealized —
XSMO Invesco S&P Small Cap Momentum ETF 0.1%
Value ($000) $791 (+0.4%) Shares 10,988 (+2.6%) Est. Cost $68.44 Unrealized —
XLK SPDR Technology Select Sector ETF 0.0%
Value ($000) $57 (+2.2%) Shares 396 (+100.0%) Est. Cost $198.60 Unrealized —
XLE SPDR Energy Select Sector ETF 0.0%
Value ($000) $234 (+0.1%) Shares 5,242 (+100.0%) Est. Cost $64.76 Unrealized —
XLB SPDR Materials Select Sector ETF 0.0%
Value ($000) $14 (+1.2%) Shares 300 (+100.0%) Est. Cost $66.58 Unrealized —

Exited Positions (27)

TT Trane Technologies PLC 0.0%
Value ($000) $316 Shares 750 Est. Cost $426.60 Unrealized -3.0%
MGM MGM Resorts International 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $41.80 Unrealized -18.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $122 Shares 750 Est. Cost $170.70 Unrealized +0.9%
WSO Watsco Inc 0.0%
Value ($000) $77 Shares 190 Est. Cost $463.89 Unrealized -23.0%
— Kellogg Co 0.0%
Value ($000) $42 Shares 510 Est. Cost $80.18 Unrealized +3.1%
— Liberty Media Corp Del Com Liberty Live C 0.0%
Value ($000) $28 Shares 291 Est. Cost $81.16 Unrealized —
— Sandstorm Gold Ltd 0.0%
Value ($000) $27 Shares 2,150 Est. Cost $9.40 Unrealized —
— ADR TotalEnergies SE SA 0.0%
Value ($000) $23 Shares 388 Est. Cost $61.39 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.81 Unrealized +12.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $58.89 Unrealized -7.5%
UGI UGI Corp 0.0%
Value ($000) $12 Shares 373 Est. Cost $34.40 Unrealized +3.0%
OLED Universal Display Corp 0.0%
Value ($000) $9 Shares 60 Est. Cost $138.68 Unrealized -6.8%
COO Cooper Companies Inc/The 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.56 Unrealized -2.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $307.51 Unrealized +6.2%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.80 Unrealized +3.2%
MRNA Moderna Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.33 Unrealized +3.2%
— Akero Therapeutics Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.36 Unrealized —
H Hyatt Hotels Corp-A 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.42 Unrealized +23.1%
WDAY Workday Inc-A 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.59 Unrealized -6.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.08 Unrealized +94.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $418.44 Unrealized -42.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.28 Unrealized +40.4%
— Liberty Media Corp Del Com Liberty Live A 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.50 Unrealized —
G Genpact Limited 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.95 Unrealized -3.8%
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.66 Unrealized -18.9%
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.41 Unrealized +128.3%
— Cohen & Steers Infrastructure RIGHT 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.08 Unrealized —

Decreased Positions (176)

LLY Lilly Eli & Co 2.9%
Value ($000) $28,964 (+38.2%) Shares 26,951 (-1.9%) Est. Cost $129.77 Unrealized +636.4%
GOOGL Alphabet Inc-A 3.6%
Value ($000) $36,346 (+27.4%) Shares 116,122 (-1.1%) Est. Cost $127.44 Unrealized +124.1%
AAPL Apple Inc 6.9%
Value ($000) $69,498 (+3.9%) Shares 255,638 (-2.7%) Est. Cost $125.86 Unrealized +113.2%
BMY Bristol Myers Squibb 0.5%
Value ($000) $5,568 (-22.2%) Shares 103,227 (-35.0%) Est. Cost $43.23 Unrealized +9.9%
ABT Abbott Laboratories 0.8%
Value ($000) $8,487 (-14.7%) Shares 67,737 (-8.8%) Est. Cost $39.06 Unrealized +225.9%
AMGN Amgen Inc 0.9%
Value ($000) $9,263 (+14.8%) Shares 28,301 (-1.0%) Est. Cost $192.44 Unrealized +64.2%
PG Procter & Gamble Co 1.2%
Value ($000) $12,151 (-7.9%) Shares 84,788 (-1.3%) Est. Cost $77.94 Unrealized +88.8%
HON Honeywell International Inc 0.3%
Value ($000) $3,465 (-22.9%) Shares 17,761 (-16.8%) Est. Cost $137.15 Unrealized +42.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $556 (-63.3%) Shares 13,823 (-29.0%) Est. Cost $28.15 Unrealized +32.8%
DHR Danaher Corp 0.6%
Value ($000) $6,353 (+12.0%) Shares 27,752 (-3.0%) Est. Cost $47.77 Unrealized +359.5%
CARR Carrier Global Corp 0.1%
Value ($000) $810 (-45.0%) Shares 15,333 (-37.9%) Est. Cost $38.50 Unrealized +44.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,061 (-38.2%) Shares 11,795 (-32.3%) Est. Cost $103.01 Unrealized -8.2%
LRCX Lam Research Corp 0.3%
Value ($000) $3,359 (+24.1%) Shares 19,620 (-2.9%) Est. Cost $78.11 Unrealized +98.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $75 (-88.9%) Shares 2,038 (-88.3%) Est. Cost $60.03 Unrealized -39.7%
CMCSA Comcast Corp-A 0.2%
Value ($000) $1,938 (-23.4%) Shares 64,843 (-19.5%) Est. Cost $38.38 Unrealized -25.7%
NSC Norfolk Southern Corp 0.9%
Value ($000) $8,645 (-6.4%) Shares 29,941 (-2.6%) Est. Cost $81.08 Unrealized +256.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,296 (-30.8%) Shares 3,926 (-27.6%) Est. Cost $331.04 Unrealized +1.9%
T AT&T Inc 0.3%
Value ($000) $2,648 (-14.1%) Shares 106,613 (-2.4%) Est. Cost $15.79 Unrealized +60.1%
MS Morgan Stanley 0.4%
Value ($000) $4,419 (+9.9%) Shares 24,894 (-1.6%) Est. Cost $75.79 Unrealized +119.7%
NVDA NVIDIA Corp 2.9%
Value ($000) $28,974 (-1.3%) Shares 155,355 (-1.3%) Est. Cost $99.88 Unrealized +86.3%
PFE Pfizer Inc 0.4%
Value ($000) $3,590 (-9.5%) Shares 144,171 (-7.4%) Est. Cost $23.49 Unrealized +6.6%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $2,098 (-14.5%) Shares 8,493 (-5.6%) Est. Cost $127.59 Unrealized +97.2%
SGOL Aberdeen Std Gold ETF 0.1%
Value ($000) $1,013 (-25.8%) Shares 24,665 (-33.5%) Est. Cost $19.35 Unrealized —
XOM Exxon Mobil Corp 0.9%
Value ($000) $9,319 (+3.7%) Shares 77,438 (-2.8%) Est. Cost $73.01 Unrealized +58.2%
CVX Chevron Corp 1.1%
Value ($000) $10,986 (-3.0%) Shares 72,079 (-1.1%) Est. Cost $89.39 Unrealized +69.4%
WM Waste Management Inc 0.4%
Value ($000) $4,256 (-6.3%) Shares 19,369 (-5.8%) Est. Cost $83.05 Unrealized +155.9%
NKE Nike Inc-B 0.2%
Value ($000) $2,505 (-10.2%) Shares 39,323 (-1.7%) Est. Cost $50.86 Unrealized +27.6%
AMT American Tower Corp 0.1%
Value ($000) $1,472 (-15.6%) Shares 8,384 (-7.5%) Est. Cost $184.95 Unrealized -2.5%
CRM Salesforce Inc 0.4%
Value ($000) $3,826 (+7.3%) Shares 14,441 (-4.0%) Est. Cost $164.77 Unrealized +50.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,083 (-18.6%) Shares 6,240 (-13.8%) Est. Cost $117.36 Unrealized +45.5%
GLD SPDR Gold Shares ETF 0.4%
Value ($000) $3,558 (+7.1%) Shares 8,978 (-4.0%) Est. Cost $211.32 Unrealized —
WELL Welltower Inc 1.3%
Value ($000) $13,601 (+1.6%) Shares 73,277 (-2.5%) Est. Cost $44.46 Unrealized +319.4%
CTSH Cognizant Tech Solutions Corp-A 0.1%
Value ($000) $1,376 (+17.4%) Shares 16,579 (-5.2%) Est. Cost $41.27 Unrealized +80.9%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,159 (-14.9%) Shares 6,048 (-15.7%) Est. Cost $71.35 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $2,846 (-6.6%) Shares 4,173 (-8.7%) Est. Cost $621.29 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $3,280 (-5.1%) Shares 51,474 (-4.3%) Est. Cost $49.73 Unrealized +23.4%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,444 (-9.6%) Shares 21,876 (-10.6%) Est. Cost $83.17 Unrealized —
UPS United Parcel Service-B 0.1%
Value ($000) $1,114 (+15.4%) Shares 11,229 (-2.8%) Est. Cost $80.60 Unrealized +15.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $1,679 (+9.4%) Shares 18,020 (-1.6%) Est. Cost $35.36 Unrealized +145.0%
IWR iShares Russell Midcap Index ETF 0.4%
Value ($000) $4,477 (-3.0%) Shares 46,503 (-2.7%) Est. Cost $76.14 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $89 (-61.0%) Shares 1,322 (-25.1%) Est. Cost $123.46 Unrealized -32.1%
CCI Crown Castle Inc 0.1%
Value ($000) $1,156 (-10.5%) Shares 13,005 (-2.9%) Est. Cost $107.41 Unrealized -15.2%
IBM Intl Business Machines Corp 0.5%
Value ($000) $5,024 (+2.8%) Shares 16,960 (-2.1%) Est. Cost $135.79 Unrealized +120.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $841 (-13.8%) Shares 35,517 (-9.8%) Est. Cost $20.03 Unrealized +14.8%
ET Energy Transfer LP 0.2%
Value ($000) $1,546 (-7.5%) Shares 93,757 (-3.8%) Est. Cost $18.13 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $83 (-60.1%) Shares 1,650 (-60.2%) Est. Cost $49.76 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $237 (-34.4%) Shares 2,595 (-22.4%) Est. Cost $95.37 Unrealized +2.4%
MT ADR ArcelorMittal-NY reg 0.0%
Value ($000) $465 (-20.9%) Shares 10,202 (-37.3%) Est. Cost $25.12 Unrealized —
PEG Public Service Enterprise Group 0.0%
Value ($000) $98 (-54.5%) Shares 1,218 (-52.7%) Est. Cost $76.36 Unrealized +6.2%
BRK/B Berkshire Hathaway Inc-B 0.2%
Value ($000) $2,117 (-5.2%) Shares 4,211 (-5.2%) Est. Cost $204.65 Unrealized +143.1%
ALL Allstate Corp 0.1%
Value ($000) $1,249 (-8.3%) Shares 6,001 (-5.4%) Est. Cost $95.98 Unrealized +112.6%
PM Philip Morris International 0.3%
Value ($000) $2,863 (-3.8%) Shares 17,852 (-2.7%) Est. Cost $88.35 Unrealized +73.8%
CATH Global X S&P Catholic ETF 0.3%
Value ($000) $3,080 (-3.4%) Shares 37,456 (-4.8%) Est. Cost $75.45 Unrealized —
V Visa Inc-A 0.6%
Value ($000) $5,897 (-1.8%) Shares 16,814 (-4.4%) Est. Cost $232.30 Unrealized +46.5%
LIN Linde PLC 0.0%
Value ($000) $418 (-20.4%) Shares 980 (-11.3%) Est. Cost $382.26 Unrealized +11.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $359 (-22.3%) Shares 1,769 (-8.4%) Est. Cost $211.12 Unrealized +0.1%
EAGG iShares ESG US Agg Bond ETF 0.1%
Value ($000) $1,176 (-7.7%) Shares 24,570 (-7.4%) Est. Cost $47.66 Unrealized —
KLAC KLA Corp 0.2%
Value ($000) $2,236 (+4.6%) Shares 1,840 (-7.2%) Est. Cost $395.38 Unrealized +196.4%
IHF iShares US Healthcare Providers ETF 0.1%
Value ($000) $1,138 (-7.9%) Shares 23,739 (-5.1%) Est. Cost $88.06 Unrealized —
MMM 3M Company 0.1%
Value ($000) $1,179 (-7.6%) Shares 7,365 (-10.4%) Est. Cost $110.51 Unrealized +47.7%
JCI Johnson Controls Intl PLC 0.3%
Value ($000) $2,870 (+3.4%) Shares 23,965 (-5.0%) Est. Cost $35.37 Unrealized +224.5%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $576 (-14.1%) Shares 4,080 (-13.5%) Est. Cost $111.34 Unrealized —
D Dominion Resources Inc/VA 0.1%
Value ($000) $1,122 (-7.5%) Shares 19,147 (-3.5%) Est. Cost $39.98 Unrealized +49.4%
VLTO Veralto Corp 0.1%
Value ($000) $923 (-8.8%) Shares 9,249 (-2.5%) Est. Cost $73.75 Unrealized +37.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $65 (-55.8%) Shares 4,217 (-34.5%) Est. Cost $42.98 Unrealized -57.9%
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $968 (-7.2%) Shares 4,569 (-8.5%) Est. Cost $195.01 Unrealized —
FITB Fifth Third Bancorp 0.2%
Value ($000) $2,480 (+3.1%) Shares 52,984 (-1.9%) Est. Cost $20.36 Unrealized +114.4%
ACN Accenture PLC-A 0.1%
Value ($000) $1,100 (+7.0%) Shares 4,099 (-1.7%) Est. Cost $260.79 Unrealized -2.6%
ETR Entergy Corp 0.2%
Value ($000) $1,873 (-3.5%) Shares 20,268 (-2.7%) Est. Cost $57.55 Unrealized +64.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $791 (-7.6%) Shares 9,055 (-3.2%) Est. Cost $47.48 Unrealized +88.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $707 (-8.1%) Shares 5,084 (-7.5%) Est. Cost $136.52 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $159 (-27.8%) Shares 8,314 (-14.0%) Est. Cost $34.12 Unrealized -41.4%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $2,341 (+2.7%) Shares 37,477 (-1.5%) Est. Cost $57.09 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $233 (-20.7%) Shares 3,160 (-11.3%) Est. Cost $60.80 Unrealized +24.2%
QQQ Invesco QQQ Trust Ser 1 ETF 0.7%
Value ($000) $6,734 (+0.9%) Shares 10,962 (-1.4%) Est. Cost $310.77 Unrealized —
SO Southern Co/The 0.0%
Value ($000) $339 (-14.6%) Shares 3,884 (-7.2%) Est. Cost $45.23 Unrealized +101.0%
INTC Intel Corp 0.1%
Value ($000) $1,408 (+4.2%) Shares 38,169 (-5.3%) Est. Cost $24.50 Unrealized +54.1%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $1 (-98.6%) Shares 10 (-98.5%) Est. Cost $81.88 Unrealized -3.6%
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,234 (-4.2%) Shares 3,525 (-3.5%) Est. Cost $322.94 Unrealized +5.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $560 (-8.7%) Shares 982 (-2.5%) Est. Cost $312.81 Unrealized +85.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $378 (-12.2%) Shares 3,688 (-12.0%) Est. Cost $80.77 Unrealized +26.5%
FMAO Farmer & Merchants Bancorp Inc/OH 0.0%
Value ($000) $147 (-26.1%) Shares 5,940 (-25.2%) Est. Cost $23.36 Unrealized +5.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $62 (-44.5%) Shares 1,075 (-42.3%) Est. Cost $54.41 Unrealized +9.3%
BKNG Booking Holdings Inc 0.3%
Value ($000) $2,549 (-1.8%) Shares 476 (-1.0%) Est. Cost $2979.20 Unrealized +72.5%
SYK Stryker Corp 0.1%
Value ($000) $550 (-7.9%) Shares 1,564 (-3.1%) Est. Cost $186.37 Unrealized +95.0%
ENB Enbridge Inc 0.1%
Value ($000) $636 (-6.6%) Shares 13,293 (-1.5%) Est. Cost $25.73 Unrealized +83.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $158 (-22.2%) Shares 1,854 (-29.0%) Est. Cost $75.48 Unrealized +8.7%
GWW Grainger W W Inc 0.0%
Value ($000) $81 (-34.8%) Shares 80 (-38.5%) Est. Cost $1067.99 Unrealized -9.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $72 (-37.3%) Shares 729 (-36.5%) Est. Cost $103.69 Unrealized -4.7%
FDX FedEx Corp 0.0%
Value ($000) $311 (+15.9%) Shares 1,077 (-5.4%) Est. Cost $263.85 Unrealized -0.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $73 (-35.0%) Shares 1,776 (-25.3%) Est. Cost $41.16 Unrealized +0.9%
CB Chubb Ltd 0.1%
Value ($000) $779 (+5.1%) Shares 2,495 (-5.0%) Est. Cost $212.73 Unrealized +37.5%
CLX Clorox Co 0.0%
Value ($000) $141 (-21.0%) Shares 1,400 (-3.4%) Est. Cost $131.40 Unrealized -17.6%
CI Cigna Group/The 0.0%
Value ($000) $248 (-13.0%) Shares 901 (-8.9%) Est. Cost $200.95 Unrealized +39.0%
ZTS Zoetis Inc 0.0%
Value ($000) $162 (-18.3%) Shares 1,289 (-5.0%) Est. Cost $160.13 Unrealized -18.7%
COP ConocoPhillips Inc 0.1%
Value ($000) $675 (-5.0%) Shares 7,216 (-4.0%) Est. Cost $57.11 Unrealized +57.6%
RYN Rayonier Inc 0.0%
Value ($000) $74 (-32.2%) Shares 3,435 (-16.8%) Est. Cost $22.18 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $38 (-45.4%) Shares 209 (-41.8%) Est. Cost $199.04 Unrealized -9.7%
TSM ADR Taiwan Semiconductor Mfg Ltd-III Sp 0.0%
Value ($000) $313 (-8.9%) Shares 1,029 (-16.3%) Est. Cost $197.49 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $126 (-19.2%) Shares 1,231 (-17.1%) Est. Cost $106.34 Unrealized -5.9%
ALLE Allegion PLC 0.0%
Value ($000) $24 (-55.1%) Shares 150 (-50.0%) Est. Cost $165.14 Unrealized +0.9%
TGT Target Corp 0.0%
Value ($000) $493 (+5.8%) Shares 5,046 (-2.9%) Est. Cost $69.70 Unrealized +31.5%
DGRW WisdomTree US Qlty DVD Growth ETF 0.0%
Value ($000) $267 (-9.0%) Shares 2,988 (-9.5%) Est. Cost $65.66 Unrealized —
JPM JP Morgan Chase & Co 3.1%
Value ($000) $31,299 (-0.1%) Shares 97,135 (-2.2%) Est. Cost $80.46 Unrealized +284.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $61 (-29.6%) Shares 1,225 (-19.9%) Est. Cost $50.58 Unrealized +6.2%
EQR Equity Residential Properties Trust 0.0%
Value ($000) $54 (-31.8%) Shares 857 (-30.0%) Est. Cost $66.62 Unrealized -8.9%
CDW CDW Corp 0.0%
Value ($000) $54 (-30.9%) Shares 400 (-19.2%) Est. Cost $222.10 Unrealized -33.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $107 (-18.5%) Shares 6,177 (-18.9%) Est. Cost $14.70 Unrealized +10.8%
BAC Bank of America Corp 0.1%
Value ($000) $801 (+3.1%) Shares 14,565 (-3.3%) Est. Cost $29.90 Unrealized +76.1%
AEP American Electric Power Co Inc 0.2%
Value ($000) $2,418 (+1.0%) Shares 20,967 (-1.5%) Est. Cost $84.68 Unrealized +39.0%
PLD Prologis Inc 0.0%
Value ($000) $50 (-31.9%) Shares 392 (-38.9%) Est. Cost $106.86 Unrealized +15.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $214 (+12.0%) Shares 831 (-10.7%) Est. Cost $159.96 Unrealized +49.7%
VLO Valero Energy Corp 0.0%
Value ($000) $301 (-6.9%) Shares 1,850 (-2.6%) Est. Cost $124.30 Unrealized +35.8%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $423 (-4.5%) Shares 9,473 (-5.7%) Est. Cost $35.02 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $84 (-18.5%) Shares 4,556 (-18.0%) Est. Cost $18.53 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $4 (-83.2%) Shares 312 (-81.3%) Est. Cost $14.96 Unrealized -21.5%
PAA Plains All American Pipeline Unit LP 0.1%
Value ($000) $887 (+2.0%) Shares 49,394 (-3.1%) Est. Cost $18.32 Unrealized —
HEI/A HEICO Corp-A 0.0%
Value ($000) $110 (-12.9%) Shares 435 (-12.3%) Est. Cost $218.68 Unrealized +12.9%
O Realty Income Corp 0.0%
Value ($000) $89 (-15.4%) Shares 1,571 (-8.7%) Est. Cost $54.47 Unrealized +5.3%
VNT Vontier Corp 0.0%
Value ($000) $46 (-22.5%) Shares 1,245 (-12.5%) Est. Cost $34.06 Unrealized +12.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $102 (-11.6%) Shares 1,222 (-7.6%) Est. Cost $97.81 Unrealized -12.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $31 (-29.7%) Shares 1,191 (-25.5%) Est. Cost $24.93 Unrealized +7.7%
NVO ADR Novo-Nordisk A/S SA 0.0%
Value ($000) $36 (-25.0%) Shares 700 (-18.2%) Est. Cost $69.02 Unrealized —
VCSH Vanguard S/T Corp Bond ETF 0.0%
Value ($000) $114 (-8.2%) Shares 1,428 (-8.0%) Est. Cost $79.50 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $31 (-24.3%) Shares 120 (-22.6%) Est. Cost $273.00 Unrealized -6.1%
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $5,606 (+0.2%) Shares 22,772 (-1.5%) Est. Cost $215.79 Unrealized —
AON Aon PLC-A 0.0%
Value ($000) $22 (-30.7%) Shares 63 (-30.0%) Est. Cost $361.30 Unrealized -3.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $18 (-35.1%) Shares 887 (-30.0%) Est. Cost $20.07 Unrealized +2.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $356 (+2.8%) Shares 615 (-14.0%) Est. Cost $407.73 Unrealized +38.6%
SJM JM Smucker Co/The 0.0%
Value ($000) $64 (-13.0%) Shares 652 (-3.4%) Est. Cost $107.22 Unrealized -4.1%
URI United Rentals Inc 0.0%
Value ($000) $39 (-18.6%) Shares 48 (-4.0%) Est. Cost $665.35 Unrealized +30.3%
GE GE Aerospace 0.1%
Value ($000) $1,455 (+0.6%) Shares 4,724 (-1.8%) Est. Cost $124.98 Unrealized +140.7%
STT State Street Corp 0.0%
Value ($000) $13 (-38.9%) Shares 100 (-45.1%) Est. Cost $90.57 Unrealized +31.4%
SHEL ADR Shell PLC SA 0.1%
Value ($000) $753 (+1.1%) Shares 10,252 (-1.6%) Est. Cost $64.38 Unrealized —
APH Amphenol Corp-A 0.0%
Value ($000) $279 (-2.8%) Shares 2,065 (-11.0%) Est. Cost $81.39 Unrealized +64.1%
PEP PepsiCo Inc 0.7%
Value ($000) $7,185 (+0.1%) Shares 50,061 (-2.0%) Est. Cost $79.45 Unrealized +83.7%
HAL Halliburton Company 0.0%
Value ($000) $46 (-13.9%) Shares 1,615 (-25.1%) Est. Cost $33.23 Unrealized -20.9%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $30 (-19.3%) Shares 353 (-4.3%) Est. Cost $109.39 Unrealized -19.1%
ERII Energy Recovery Inc 0.0%
Value ($000) $38 (-14.9%) Shares 2,800 (-2.7%) Est. Cost $13.55 Unrealized +11.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $38 (-14.8%) Shares 168 (-28.2%) Est. Cost $150.55 Unrealized +44.5%
ALC Alcon Inc 0.0%
Value ($000) $80 (-7.5%) Shares 1,021 (-12.6%) Est. Cost $89.55 Unrealized -14.0%
CTVA Corteva Inc 0.0%
Value ($000) $225 (-2.8%) Shares 3,354 (-2.0%) Est. Cost $61.25 Unrealized +5.4%
STLA Stellantis NV 0.0%
Value ($000) $33 (-16.2%) Shares 3,009 (-28.1%) Est. Cost $19.22 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $13 (-30.8%) Shares 350 (-30.0%) Est. Cost $36.53 Unrealized +6.4%
MP MP Materials Corp 0.0%
Value ($000) $4 (-62.1%) Shares 71 (-49.6%) Est. Cost $25.52 Unrealized +148.4%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $202 (-2.8%) Shares 2,026 (-2.4%) Est. Cost $99.83 Unrealized —
RAL Ralliant Corp 0.0%
Value ($000) $103 (-5.0%) Shares 2,031 (-18.4%) Est. Cost $44.46 Unrealized +5.4%
UDR UDR Inc 0.0%
Value ($000) $11 (-31.2%) Shares 302 (-30.1%) Est. Cost $40.44 Unrealized -12.2%
EMN Eastman Chemical Company 0.0%
Value ($000) $61 (-7.5%) Shares 951 (-8.6%) Est. Cost $75.94 Unrealized -19.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $18 (-20.9%) Shares 500 (-32.1%) Est. Cost $30.81 Unrealized +10.2%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $3,288 (-0.1%) Shares 27,359 (-1.3%) Est. Cost $95.75 Unrealized —
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $69 (+7.0%) Shares 839 (-2.0%) Est. Cost $69.54 Unrealized +12.0%
SOLV Solventum Corp 0.0%
Value ($000) $114 (-3.7%) Shares 1,442 (-11.3%) Est. Cost $70.81 Unrealized +8.2%
ELV Elevance Health Inc 0.0%
Value ($000) $32 (-11.2%) Shares 90 (-18.2%) Est. Cost $396.61 Unrealized -15.1%
GEN Gen Digital Inc 0.0%
Value ($000) $10 (-27.0%) Shares 374 (-23.8%) Est. Cost $27.04 Unrealized -0.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,397 (-0.3%) Shares 4,817 (-4.0%) Est. Cost $105.89 Unrealized +165.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $107 (-2.8%) Shares 668 (-4.7%) Est. Cost $126.46 Unrealized +24.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $22 (-9.8%) Shares 946 (-4.5%) Est. Cost $26.91 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $5 (-31.0%) Shares 33 (-29.8%) Est. Cost $130.97 Unrealized +26.2%
GOVT iShares US Tsy Bond ETF 0.0%
Value ($000) $69 (-3.2%) Shares 3,000 (-2.8%) Est. Cost $22.98 Unrealized —
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3 (-40.5%) Shares 75 (-40.0%) Est. Cost $19.05 Unrealized +108.6%
AGCO AGCO Corp 0.0%
Value ($000) $22 (-6.5%) Shares 212 (-4.1%) Est. Cost $94.49 Unrealized +12.2%
VIG Vanguard Dividend Appreciation Index ETF 0.0%
Value ($000) $267 (-0.5%) Shares 1,215 (-2.3%) Est. Cost $204.67 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $27 (+4.7%) Shares 2,080 (-4.6%) Est. Cost $9.87 Unrealized +30.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $4 (-21.0%) Shares 52 (-30.7%) Est. Cost $50.16 Unrealized +35.5%
CSX CSX Corp 0.0%
Value ($000) $231 (-0.4%) Shares 6,360 (-2.5%) Est. Cost $29.78 Unrealized +19.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4 (+29.2%) Shares 148 (-12.4%) Est. Cost $9.33 Unrealized +150.6%
SAN ADR Banco Santander-III Sp 0.0%
Value ($000) $1 (-44.0%) Shares 100 (-50.0%) Est. Cost $8.30 Unrealized —
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $6 (-11.1%) Shares 85 (-50.0%) Est. Cost $34.87 Unrealized +73.2%
PNC PNC Financial 0.0%
Value ($000) $5 (-10.9%) Shares 24 (-14.3%) Est. Cost $165.97 Unrealized +16.2%
VOD ADR Vodafone Group PLC- II Sp 0.0%
Value ($000) $2 (-20.1%) Shares 167 (-29.8%) Est. Cost $10.66 Unrealized —
RGA Reinsurance Group of America 0.0%
Value ($000) $58 (+0.6%) Shares 287 (-5.0%) Est. Cost $195.23 Unrealized -0.9%
NDSN Nordson Corp 0.0%
Value ($000) $33 (-0.6%) Shares 137 (-6.2%) Est. Cost $196.94 Unrealized +19.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $0 (-32.0%) Shares 6 (-25.0%) Est. Cost $42.16 Unrealized -9.6%
DOW Dow Inc 0.0%
Value ($000) $98 (+0.0%) Shares 4,171 (-1.9%) Est. Cost $27.80 Unrealized -18.1%
WAB Wabtec Corp 0.0%
Value ($000) $6 (-0.2%) Shares 30 (-6.3%) Est. Cost $191.67 Unrealized +7.1%

Unchanged Positions (500)

ORCL Oracle Corporation 2.2%
Value ($000) $22,157 Shares 113,678 Est. Cost $43.81 Unrealized +443.3%
MSFT Microsoft Corp 7.1%
Value ($000) $72,311 Shares 149,520 Est. Cost $108.21 Unrealized +362.6%
GOOG Alphabet Inc-C 1.5%
Value ($000) $15,638 Shares 49,833 Est. Cost $125.13 Unrealized +128.8%
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $8,064 Shares 37,656 Est. Cost $122.14 Unrealized +83.9%
MRK Merck & Co Inc 0.8%
Value ($000) $7,721 Shares 73,350 Est. Cost $50.86 Unrealized +83.3%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $13,103 Shares 71,137 Est. Cost $138.03 Unrealized +46.2%
CSCO Cisco Systems Inc 1.0%
Value ($000) $9,632 Shares 125,046 Est. Cost $30.44 Unrealized +142.4%
AMZN Amazon.com Inc 2.0%
Value ($000) $20,636 Shares 89,401 Est. Cost $137.34 Unrealized +66.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $9,812 Shares 47,412 Est. Cost $105.93 Unrealized +86.0%
AJG Arthur J Gallagher & Co 0.3%
Value ($000) $3,240 Shares 12,518 Est. Cost $36.93 Unrealized +615.5%
COST Costco Wholesale Corp 0.8%
Value ($000) $7,714 Shares 8,946 Est. Cost $431.92 Unrealized +109.7%
AXP American Express Co 0.4%
Value ($000) $4,351 Shares 11,761 Est. Cost $110.57 Unrealized +222.8%
MCK McKesson Corp 0.8%
Value ($000) $7,897 Shares 9,627 Est. Cost $121.03 Unrealized +573.9%
KO Coca-Cola Co/The 0.7%
Value ($000) $6,664 Shares 95,319 Est. Cost $31.27 Unrealized +121.9%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1,525 Shares 15,114 Est. Cost $87.65 Unrealized +23.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,043 Shares 7,941 Est. Cost $86.27 Unrealized +207.0%
NEE NextEra Energy Inc 0.6%
Value ($000) $5,591 Shares 69,645 Est. Cost $56.61 Unrealized +45.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $1,710 Shares 31,764 Est. Cost $58.36 Unrealized -2.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $2,911 Shares 71,477 Est. Cost $30.06 Unrealized +34.7%
DUK Duke Energy Corp 0.4%
Value ($000) $4,234 Shares 36,121 Est. Cost $72.06 Unrealized +68.7%
WMT Walmart Inc 0.3%
Value ($000) $3,039 Shares 27,275 Est. Cost $50.18 Unrealized +113.6%
MCO Moody's Corp 0.3%
Value ($000) $3,080 Shares 6,030 Est. Cost $55.82 Unrealized +773.1%
NVS ADR Novartis AG- II Sp 0.3%
Value ($000) $2,613 Shares 18,956 Est. Cost $77.54 Unrealized —
QCOM Qualcomm Inc 0.8%
Value ($000) $7,949 Shares 46,474 Est. Cost $49.47 Unrealized +245.2%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $1,720 Shares 1,957 Est. Cost $157.96 Unrealized +414.9%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $471 Shares 21,283 Est. Cost $11.20 Unrealized +191.2%
WPM Wheaton Precious Metals Corp 0.3%
Value ($000) $3,223 Shares 27,425 Est. Cost $49.47 Unrealized +116.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,326 Shares 8,571 Est. Cost $56.65 Unrealized +188.0%
USB US Bancorp 0.2%
Value ($000) $1,579 Shares 29,597 Est. Cost $30.33 Unrealized +60.7%
EPAM EPAM Systems Inc 0.1%
Value ($000) $574 Shares 2,803 Est. Cost $293.52 Unrealized -39.3%
DE Deere & Co 1.0%
Value ($000) $10,067 Shares 21,622 Est. Cost $219.01 Unrealized +113.5%
AOS Smith (AO) Corp 0.1%
Value ($000) $1,344 Shares 20,100 Est. Cost $28.35 Unrealized +137.9%
CVS CVS Health Corp 0.3%
Value ($000) $2,735 Shares 34,461 Est. Cost $61.04 Unrealized +28.9%
TFC Truist Financial Corp 0.2%
Value ($000) $1,710 Shares 34,740 Est. Cost $36.65 Unrealized +25.0%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $457 Shares 36,502 Est. Cost $2.35 Unrealized +392.1%
UNP Union Pacific Corp 0.4%
Value ($000) $3,653 Shares 15,790 Est. Cost $146.60 Unrealized +55.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,175 Shares 2,516 Est. Cost $152.86 Unrealized +203.4%
EPD Enterprise Products Partners LP 0.4%
Value ($000) $4,084 Shares 127,385 Est. Cost $31.01 Unrealized —
ALLY Ally Financial Inc 0.1%
Value ($000) $701 Shares 15,482 Est. Cost $26.01 Unrealized +56.9%
AZO AutoZone Inc 0.0%
Value ($000) $376 Shares 111 Est. Cost $2188.60 Unrealized +72.6%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,446 Shares 11,082 Est. Cost $52.14 Unrealized +155.4%
DOV Dover Corp 0.1%
Value ($000) $669 Shares 3,425 Est. Cost $55.49 Unrealized +227.7%
FSLR First Solar Inc 0.1%
Value ($000) $660 Shares 2,525 Est. Cost $161.55 Unrealized +56.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $1,284 Shares 7,998 Est. Cost $60.61 Unrealized +165.5%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,244 Shares 6,000 Est. Cost $124.76 Unrealized +62.5%
MET Metlife Inc 0.2%
Value ($000) $2,402 Shares 30,431 Est. Cost $41.61 Unrealized +89.7%
GIS General Mills Inc 0.1%
Value ($000) $1,133 Shares 24,374 Est. Cost $45.92 Unrealized +3.3%
CMI Cummins Inc 0.1%
Value ($000) $533 Shares 1,044 Est. Cost $186.13 Unrealized +150.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $299 Shares 14,902 Est. Cost $40.27 Unrealized -46.1%
GD General Dynamics Corp 0.5%
Value ($000) $5,071 Shares 15,063 Est. Cost $202.19 Unrealized +68.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $352 Shares 1,715 Est. Cost $114.81 Unrealized +63.5%
PH Parker Hannifin Corp 0.1%
Value ($000) $592 Shares 673 Est. Cost $354.97 Unrealized +130.4%
NEM Newmont Corporation 0.1%
Value ($000) $519 Shares 5,196 Est. Cost $43.26 Unrealized +108.5%
FWONK Liberty Media Corp Del Com Liberty Formula C 0.1%
Value ($000) $1,323 Shares 13,434 Est. Cost $62.64 Unrealized —
DIS Disney Walt Co 0.5%
Value ($000) $5,205 Shares 45,746 Est. Cost $72.48 Unrealized +51.1%
KEY KeyCorp 0.1%
Value ($000) $762 Shares 36,907 Est. Cost $8.18 Unrealized +126.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $942 Shares 3,824 Est. Cost $171.75 Unrealized +44.1%
SU Suncor Energy Inc 0.1%
Value ($000) $1,092 Shares 24,622 Est. Cost $34.51 Unrealized +22.5%
B Barrick Mining Corp 0.0%
Value ($000) $246 Shares 5,650 Est. Cost $19.29 Unrealized +94.0%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $1,468 Shares 40,597 Est. Cost $24.25 Unrealized —
WEC WEC Energy Group Inc 0.1%
Value ($000) $686 Shares 6,504 Est. Cost $53.54 Unrealized +105.9%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $172 Shares 2,672 Est. Cost $38.18 Unrealized —
EG Everest Re Group Ltd 0.2%
Value ($000) $1,746 Shares 5,146 Est. Cost $99.45 Unrealized +232.1%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,224 Shares 5,968 Est. Cost $46.70 Unrealized +326.1%
FTV Fortive Corp 0.0%
Value ($000) $502 Shares 9,087 Est. Cost $30.92 Unrealized +67.7%
PAAS PAN American Silver Corp 0.0%
Value ($000) $197 Shares 3,800 Est. Cost $25.88 Unrealized +61.8%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,456 Shares 8,912 Est. Cost $56.88 Unrealized +183.4%
CEG Constellation Energy Corp 0.1%
Value ($000) $679 Shares 1,921 Est. Cost $153.36 Unrealized +136.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $383 Shares 4,230 Est. Cost $36.78 Unrealized +133.3%
EXC Exelon Corp 0.1%
Value ($000) $1,512 Shares 34,678 Est. Cost $24.45 Unrealized +85.9%
ANDE Andersons Inc 0.0%
Value ($000) $166 Shares 3,115 Est. Cost $36.11 Unrealized +35.0%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1,460 Shares 6,886 Est. Cost $195.42 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $157 Shares 9,400 Est. Cost $14.73 Unrealized +24.7%
OC Owens Corning Inc 0.0%
Value ($000) $140 Shares 1,250 Est. Cost $138.09 Unrealized -15.0%
PSX Phillips 66 0.1%
Value ($000) $682 Shares 5,285 Est. Cost $58.17 Unrealized +130.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $174 Shares 307 Est. Cost $522.87 Unrealized +1.8%
MCD McDonalds Corp 1.1%
Value ($000) $11,367 Shares 37,193 Est. Cost $134.23 Unrealized +127.3%
DELL Dell Technologies Inc-C 0.0%
Value ($000) $256 Shares 2,034 Est. Cost $101.32 Unrealized +38.9%
CME CME Group Inc 0.2%
Value ($000) $2,104 Shares 7,706 Est. Cost $81.08 Unrealized +233.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $299 Shares 11,378 Est. Cost $19.94 Unrealized +25.9%
GRO Brazil Potash Corp 0.0%
Value ($000) $70 Shares 36,900 Est. Cost $1.92 Unrealized +18.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $351 Shares 2,695 Est. Cost $119.94 Unrealized +12.6%
RPM RPM International 0.0%
Value ($000) $214 Shares 2,057 Est. Cost $121.57 Unrealized -11.0%
DTE DTE Energy Co 0.0%
Value ($000) $288 Shares 2,236 Est. Cost $112.40 Unrealized +19.9%
PLTR Palantir Technologies Inc-A 0.1%
Value ($000) $936 Shares 5,264 Est. Cost $87.82 Unrealized +106.1%
PAYX Paychex Inc 0.0%
Value ($000) $207 Shares 1,848 Est. Cost $114.38 Unrealized +1.9%
HPQ HP Inc 0.0%
Value ($000) $118 Shares 5,303 Est. Cost $24.71 Unrealized +2.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $161 Shares 643 Est. Cost $241.79 Unrealized +9.7%
CL Colgate-Palmolive Company 0.1%
Value ($000) $1,384 Shares 17,519 Est. Cost $66.72 Unrealized +17.4%
AAON AAON Inc 0.0%
Value ($000) $94 Shares 1,230 Est. Cost $87.39 Unrealized +5.6%
TIP iShares TIPS ETF 0.2%
Value ($000) $1,650 Shares 15,008 Est. Cost $110.04 Unrealized —
IP International Paper Co 0.0%
Value ($000) $110 Shares 2,795 Est. Cost $45.98 Unrealized -11.2%
COF Capital One Financial Corp 0.0%
Value ($000) $157 Shares 646 Est. Cost $185.05 Unrealized +20.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $251 Shares 10,341 Est. Cost $32.54 Unrealized -24.3%
SBUX Starbucks Corp 0.2%
Value ($000) $1,621 Shares 19,253 Est. Cost $53.04 Unrealized +58.5%
SPGI S&P Global Inc 0.0%
Value ($000) $272 Shares 521 Est. Cost $391.88 Unrealized +26.1%
MU Micron Technology Inc 0.0%
Value ($000) $44 Shares 153 Est. Cost $93.22 Unrealized +146.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $176 Shares 3,692 Est. Cost $44.71 Unrealized +2.5%
IVW iShares S&P 500 Growth Index ETF 0.1%
Value ($000) $605 Shares 4,907 Est. Cost $110.10 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $279 Shares 2,400 Est. Cost $82.56 Unrealized +33.8%
UHS Universal Health Services Inc-B 0.0%
Value ($000) $262 Shares 1,200 Est. Cost $163.89 Unrealized +34.8%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $109 Shares 395 Est. Cost $102.43 Unrealized +152.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $111 Shares 244 Est. Cost $460.83 Unrealized -6.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $148 Shares 380 Est. Cost $282.18 Unrealized +33.0%
A Agilent Technologies Inc 0.0%
Value ($000) $262 Shares 1,922 Est. Cost $107.57 Unrealized +33.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $68 Shares 349 Est. Cost $231.60 Unrealized -9.3%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $136 Shares 450 Est. Cost $238.70 Unrealized —
NDAQ NASDAQ Inc 0.0%
Value ($000) $148 Shares 1,525 Est. Cost $79.17 Unrealized +13.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $61.11 Unrealized +17.3%
EL Estee Lauder Companies Inc/The-A 0.0%
Value ($000) $82 Shares 784 Est. Cost $63.64 Unrealized +52.1%
EXPE Expedia Inc 0.0%
Value ($000) $52 Shares 185 Est. Cost $161.40 Unrealized +53.0%
AA Alcoa Corp 0.0%
Value ($000) $33 Shares 622 Est. Cost $26.80 Unrealized +52.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $312 Shares 2,280 Est. Cost $138.68 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $63 Shares 165 Est. Cost $415.08 Unrealized -3.4%
FAST Fastenal Co 0.0%
Value ($000) $54 Shares 1,358 Est. Cost $40.11 Unrealized +4.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $351 Shares 1,907 Est. Cost $36.76 Unrealized +395.4%
CMS CMS Energy Corp 0.0%
Value ($000) $247 Shares 3,533 Est. Cost $69.97 Unrealized +3.6%
GECC Great Elm Capital Corp 0.0%
Value ($000) $27 Shares 3,874 Est. Cost $9.27 Unrealized -21.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $139 Shares 1,232 Est. Cost $100.28 Unrealized +6.2%
GPC Genuine Parts Co 0.0%
Value ($000) $85 Shares 690 Est. Cost $117.78 Unrealized +9.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $320 Shares 1,522 Est. Cost $194.23 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $282 Shares 6,000 Est. Cost $35.20 Unrealized —
GM General Motors Co 0.0%
Value ($000) $41 Shares 500 Est. Cost $47.07 Unrealized +49.6%
VTR Ventas Inc 0.0%
Value ($000) $106 Shares 1,367 Est. Cost $63.96 Unrealized +17.2%
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $82 Shares 1,115 Est. Cost $43.78 Unrealized —
VGT Vanguard Info Technology Index ETF 0.1%
Value ($000) $1,017 Shares 1,349 Est. Cost $663.28 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $897 Shares 1,895 Est. Cost $424.58 Unrealized —
TM ADR Toyota Motor Corp- III Sp 0.0%
Value ($000) $86 Shares 400 Est. Cost $172.26 Unrealized —
EEM iShares MSCI Emerging Markets Index ETF 0.0%
Value ($000) $382 Shares 6,991 Est. Cost $48.24 Unrealized —
TRI Thomson Reuters Corp. 0.0%
Value ($000) $50 Shares 381 Est. Cost $184.35 Unrealized -23.4%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%
Value ($000) $428 Shares 2,881 Est. Cost $100.90 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $391 Shares 12,000 Est. Cost $29.39 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $431 Shares 3,005 Est. Cost $133.31 Unrealized —
BHP ADR BHP Billiton Ltd- III Sp 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $48.09 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $112 Shares 1,744 Est. Cost $47.28 Unrealized +41.5%
CNC Centene Corp 0.0%
Value ($000) $58 Shares 1,410 Est. Cost $58.65 Unrealized -36.2%
VTRS Viatris Inc 0.0%
Value ($000) $38 Shares 3,040 Est. Cost $8.20 Unrealized +30.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $248.00 Unrealized +7.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $158 Shares 1,598 Est. Cost $100.61 Unrealized -4.4%
PCAR Paccar Inc 0.0%
Value ($000) $71 Shares 647 Est. Cost $90.46 Unrealized +11.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $40 Shares 238 Est. Cost $126.36 Unrealized +25.3%
PGR Progressive Corp/The 0.0%
Value ($000) $84 Shares 369 Est. Cost $257.53 Unrealized -17.5%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $102 Shares 315 Est. Cost $344.50 Unrealized -3.0%
WLY Wiley John & Sons Inc-A 0.0%
Value ($000) $21 Shares 700 Est. Cost $40.88 Unrealized -14.9%
DBA Invesco DB Agriculture ETF 0.0%
Value ($000) $141 Shares 5,527 Est. Cost $26.15 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $155.83 Unrealized +33.9%
VOT Vanguard MidCap Growth Equity ETF 0.0%
Value ($000) $130 Shares 464 Est. Cost $284.39 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $100 Shares 450 Est. Cost $235.04 Unrealized -3.3%
TEVA ADR Teva Pharmaceutical Ind- III Sp 0.0%
Value ($000) $19 Shares 600 Est. Cost $16.76 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $266 Shares 4,106 Est. Cost $52.79 Unrealized —
VWO Vanguard FTSE Emerging Market ETF 0.2%
Value ($000) $1,624 Shares 30,210 Est. Cost $49.59 Unrealized —
GDDY Godaddy Inc 0.0%
Value ($000) $60 Shares 483 Est. Cost $179.44 Unrealized -27.9%
IBB iShares Nasdaq Biotechnology Index ETF 0.0%
Value ($000) $42 Shares 250 Est. Cost $126.51 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value ($000) $33 Shares 191 Est. Cost $166.54 Unrealized +10.0%
ACA Arcosa Inc 0.0%
Value ($000) $49 Shares 462 Est. Cost $83.52 Unrealized +20.8%
ADC Agree Realty Corp 0.0%
Value ($000) $422 Shares 5,863 Est. Cost $63.23 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $239 Shares 2,508 Est. Cost $88.03 Unrealized +11.4%
ATR AptarGroup Inc 0.0%
Value ($000) $57 Shares 470 Est. Cost $149.33 Unrealized -17.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $26 Shares 322 Est. Cost $82.32 Unrealized +9.4%
AES AES Corp 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $10.37 Unrealized +35.4%
HXL Hexcel Corp 0.0%
Value ($000) $34 Shares 462 Est. Cost $52.86 Unrealized +33.7%
MIDD Middleby Corp/The 0.0%
Value ($000) $49 Shares 328 Est. Cost $140.89 Unrealized -6.8%
BABA Alibaba Group Hldg Ltd 0.0%
Value ($000) $23 Shares 160 Est. Cost $113.41 Unrealized —
ACM AECOM Technology Corp 0.0%
Value ($000) $14 Shares 145 Est. Cost $103.04 Unrealized +13.8%
ORI Old Republic International Corp 0.0%
Value ($000) $71 Shares 1,563 Est. Cost $34.88 Unrealized +17.1%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $50 Shares 175 Est. Cost $248.34 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $29 Shares 99 Est. Cost $173.47 Unrealized +49.0%
RSG Republic Services Inc 0.0%
Value ($000) $56 Shares 265 Est. Cost $245.13 Unrealized -12.5%
BUD ADR Anheuser-Busch InBev- II Sp 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $68.72 Unrealized —
SONY ADR Sony Corp- II Sp 0.0%
Value ($000) $39 Shares 1,506 Est. Cost $26.03 Unrealized —
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $113 Shares 386 Est. Cost $227.05 Unrealized +27.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $28 Shares 102 Est. Cost $236.14 Unrealized +19.2%
HIG Hartford Financial Services Group 0.0%
Value ($000) $142 Shares 1,028 Est. Cost $122.91 Unrealized +7.0%
NUE Nucor Corp 0.0%
Value ($000) $26 Shares 160 Est. Cost $115.51 Unrealized +29.7%
ZBRA Zebra Technologies-A 0.0%
Value ($000) $20 Shares 81 Est. Cost $271.51 Unrealized -1.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $147 Shares 5,361 Est. Cost $26.76 Unrealized +0.5%
PWR Quanta Services Inc 0.0%
Value ($000) $236 Shares 560 Est. Cost $320.76 Unrealized +36.9%
FDN First Trust DJ Internet Index ETF 0.0%
Value ($000) $104 Shares 388 Est. Cost $269.33 Unrealized —
HLN ADR Haleon PLC 0.0%
Value ($000) $36 Shares 3,575 Est. Cost $10.37 Unrealized —
CACI CACI International Inc-A 0.0%
Value ($000) $62 Shares 116 Est. Cost $443.01 Unrealized +27.6%
ALSN Allison Transmission Holding Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $95.88 Unrealized -8.7%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $117 Shares 1,327 Est. Cost $89.06 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $26 Shares 125 Est. Cost $275.46 Unrealized -34.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $30 Shares 132 Est. Cost $301.68 Unrealized -25.3%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $139 Shares 1,843 Est. Cost $69.09 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $22 Shares 287 Est. Cost $83.96 Unrealized -2.4%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $164 Shares 6,078 Est. Cost $24.44 Unrealized —
STE Steris PLC 0.0%
Value ($000) $144 Shares 569 Est. Cost $231.81 Unrealized +8.3%
RZLV Rezolve AI PLC 0.0%
Value ($000) $4 Shares 1,435 Est. Cost $3.94 Unrealized -4.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $77 Shares 1,280 Est. Cost $55.10 Unrealized —
CDNA CareDx Inc 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.77 Unrealized -5.7%
DHI DR Horton Inc 0.0%
Value ($000) $19 Shares 134 Est. Cost $122.31 Unrealized +24.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $7.43 Unrealized +69.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $22 Shares 44 Est. Cost $482.47 Unrealized +9.2%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $31 Shares 384 Est. Cost $62.36 Unrealized —
— Blackrock Global Floating Rate Income Fund 0.0%
Value ($000) $44 Shares 3,920 Est. Cost $12.52 Unrealized —
BRKR Bruker Corp 0.0%
Value ($000) $10 Shares 219 Est. Cost $38.48 Unrealized +9.7%
L Loews Corp 0.0%
Value ($000) $68 Shares 650 Est. Cost $87.62 Unrealized +17.8%
SCHD Schwab US DVD Eqty ETF 0.1%
Value ($000) $666 Shares 24,283 Est. Cost $26.53 Unrealized —
SCI Service Corp Intl 0.0%
Value ($000) $46 Shares 591 Est. Cost $78.07 Unrealized +2.5%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $32 Shares 90 Est. Cost $278.88 Unrealized —
AIG American International Group 0.0%
Value ($000) $37 Shares 431 Est. Cost $82.00 Unrealized -2.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $21 Shares 581 Est. Cost $32.91 Unrealized +2.9%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $860 Shares 9,000 Est. Cost $86.57 Unrealized +9.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $60.10 Unrealized +11.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.31 Unrealized +24.1%
ROST Ross Stores Inc 0.0%
Value ($000) $19 Shares 103 Est. Cost $137.79 Unrealized +20.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $21 Shares 101 Est. Cost $152.42 Unrealized +21.7%
BMNR BitMine Immersion Tecnologies Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $50.65 Unrealized -20.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $118 Shares 1,322 Est. Cost $83.48 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $38 Shares 129 Est. Cost $283.70 Unrealized +6.6%
FLEX Flex Ltd 0.0%
Value ($000) $69 Shares 1,139 Est. Cost $38.97 Unrealized +58.5%
DG Dollar General Corp 0.0%
Value ($000) $12 Shares 94 Est. Cost $98.12 Unrealized +13.6%
SNDK Sandisk Corp 0.0%
Value ($000) $5 Shares 22 Est. Cost $38.24 Unrealized +423.7%
PODD Insulet Corp 0.0%
Value ($000) $32 Shares 111 Est. Cost $288.61 Unrealized +8.3%
OPRT Oportun Financial Corp 0.0%
Value ($000) $16 Shares 3,080 Est. Cost $6.00 Unrealized -12.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $119 Shares 4,973 Est. Cost $16.47 Unrealized +42.3%
RWJ Invesco S&P SmCap 600 Revenue ETF 0.0%
Value ($000) $310 Shares 6,365 Est. Cost $48.30 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $9 Shares 51 Est. Cost $47.46 Unrealized +219.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $30 Shares 550 Est. Cost $43.47 Unrealized +18.0%
EXPD Expeditors International Washington Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $110.87 Unrealized +22.3%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $17 Shares 50 Est. Cost $220.44 Unrealized +40.4%
NXT Nextracker Inc 0.0%
Value ($000) $17 Shares 198 Est. Cost $50.16 Unrealized +80.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $178 Shares 1,300 Est. Cost $100.50 Unrealized +30.1%
MPLX MPLX LP 0.0%
Value ($000) $40 Shares 750 Est. Cost $51.51 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $52 Shares 840 Est. Cost $55.98 Unrealized +5.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $122.00 Unrealized +32.3%
COIN Coinbase Global Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $257.71 Unrealized +15.6%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $15 Shares 90 Est. Cost $159.03 Unrealized +4.1%
DTM DT Midstream Inc 0.0%
Value ($000) $42 Shares 350 Est. Cost $99.18 Unrealized +15.2%
ANET Arista Networks Inc 0.0%
Value ($000) $20 Shares 156 Est. Cost $86.52 Unrealized +59.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $121 Shares 720 Est. Cost $153.12 Unrealized +12.5%
ECL Ecolab Inc 0.0%
Value ($000) $51 Shares 194 Est. Cost $252.35 Unrealized +5.3%
TAN Invesco Solar ETF 0.0%
Value ($000) $19 Shares 390 Est. Cost $34.26 Unrealized —
HMC ADR Honda Motor Co Ltd- II Sp 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $28.83 Unrealized —
CEFA Global X S&P Catholic Value Dev exUS ETF 0.0%
Value ($000) $83 Shares 2,246 Est. Cost $34.34 Unrealized —
DRIO Dariohealth Corp 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.02 Unrealized +19.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $107 Shares 1,594 Est. Cost $60.03 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value ($000) $69 Shares 935 Est. Cost $67.40 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $36 Shares 174 Est. Cost $185.78 Unrealized +8.9%
CAG ConAgra Brands Inc 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $22.44 Unrealized -21.4%
SSRM SSR Mining Inc 0.0%
Value ($000) $18 Shares 800 Est. Cost $11.28 Unrealized +97.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $30 Shares 250 Est. Cost $84.38 Unrealized +46.4%
PPL PPL Corp 0.0%
Value ($000) $32 Shares 921 Est. Cost $34.05 Unrealized +5.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $51.93 Unrealized +5.4%
VSCO Victorias Secret & Co 0.0%
Value ($000) $4 Shares 72 Est. Cost $19.55 Unrealized +103.1%
MAR Marriott International Inc 0.0%
Value ($000) $12 Shares 39 Est. Cost $249.21 Unrealized +14.5%
AFL AFLAC Inc 0.0%
Value ($000) $149 Shares 1,355 Est. Cost $103.63 Unrealized +6.0%
NGG ADR National Grid PLC SpA 0.0%
Value ($000) $32 Shares 413 Est. Cost $74.41 Unrealized —
BFLY Butterfly Network Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.30 Unrealized +18.5%
OXY/WS Occidental Pete Corp 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.71 Unrealized —
GTLS Chart Industries Inc 0.0%
Value ($000) $62 Shares 300 Est. Cost $146.88 Unrealized +38.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $121 Shares 400 Est. Cost $276.94 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $49 Shares 597 Est. Cost $82.01 Unrealized -0.1%
RS Reliance Inc 0.0%
Value ($000) $62 Shares 216 Est. Cost $295.22 Unrealized -4.8%
IWB iShares Russell 1000 Index ETF 0.0%
Value ($000) $80 Shares 215 Est. Cost $339.57 Unrealized —
QS QuantumScape Corp-A 0.0%
Value ($000) $9 Shares 892 Est. Cost $4.23 Unrealized +226.2%
PSTG Pure Storage Inc-A 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.76 Unrealized +67.9%
ES Eversource Energy 0.0%
Value ($000) $30 Shares 441 Est. Cost $59.90 Unrealized +16.1%
DKNG DraftKings Inc 0.0%
Value ($000) $20 Shares 571 Est. Cost $35.86 Unrealized -8.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $64.65 Unrealized +14.8%
HSBC ADR HSBC Holdings PLC SA 0.0%
Value ($000) $17 Shares 214 Est. Cost $60.79 Unrealized —
AL Air Lease Corp 0.0%
Value ($000) $180 Shares 2,800 Est. Cost $51.56 Unrealized +23.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $65 Shares 360 Est. Cost $157.76 Unrealized —
DIA SPDR Dow Jones Industrial Avg ETF 0.0%
Value ($000) $45 Shares 94 Est. Cost $440.65 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $123 Shares 600 Est. Cost $147.46 Unrealized +36.8%
NI NiSource Inc 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.61 Unrealized +10.4%
OGE OGE Energy Corporation 0.0%
Value ($000) $18 Shares 428 Est. Cost $44.37 Unrealized +0.5%
ASML ASML Holding NV-NY Reg Shs 0.0%
Value ($000) $16 Shares 15 Est. Cost $801.40 Unrealized —
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $48.75 Unrealized —
IJK iShares S&P MidCap 400/Growth ETF 0.0%
Value ($000) $147 Shares 1,520 Est. Cost $90.98 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $17 Shares 800 Est. Cost $16.14 Unrealized +41.2%
GEG Great Elm Group Inc 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $2.39 Unrealized +4.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 7 Est. Cost $556.12 Unrealized +22.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $10 Shares 880 Est. Cost $10.01 Unrealized +31.2%
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 203 Est. Cost $59.94 Unrealized +21.9%
FXR First Trust Industrials/Producer Durable ETF 0.0%
Value ($000) $62 Shares 780 Est. Cost $74.22 Unrealized —
APYX Apyx Medical Corp 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.41 Unrealized +147.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $17 Shares 939 Est. Cost $20.07 Unrealized —
CRI Carter's Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.11 Unrealized -6.1%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $19 Shares 403 Est. Cost $42.36 Unrealized +8.3%
BRK/A Berkshire Hathaway Inc-A 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $169022.62 Unrealized +341.6%
QQEW First Tr NASDAQ-100 Eq Wghtd Ix ETF 0.0%
Value ($000) $165 Shares 1,158 Est. Cost $136.49 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $70.22 Unrealized +23.0%
WMB Williams Companies Inc/The 0.0%
Value ($000) $21 Shares 349 Est. Cost $57.67 Unrealized +4.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $15 Shares 50 Est. Cost $236.40 Unrealized +32.0%
SPTM SPDR S&P 1500 Composite Stk Mkt ETF 0.0%
Value ($000) $50 Shares 609 Est. Cost $74.89 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $46.30 Unrealized +85.7%
MUB iShares Natl Muni Bond ETF 0.0%
Value ($000) $186 Shares 1,738 Est. Cost $104.48 Unrealized —
CWT California Water Service Group 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.75 Unrealized -3.5%
MWA Mueller Water Products Inc-A 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.51 Unrealized +0.7%
VIGI Vanguard Intl DVD Apprec Index ETF 0.0%
Value ($000) $49 Shares 540 Est. Cost $90.12 Unrealized —
SCHP Schwab US TIPs ETF 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $26.68 Unrealized —
AEE Ameren Corporation 0.0%
Value ($000) $22 Shares 221 Est. Cost $95.15 Unrealized +7.2%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $63 Shares 357 Est. Cost $164.46 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $66.35 Unrealized +30.3%
— Eaton Vance Tx Adv Glbl Div Fd 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.94 Unrealized —
NOV Nov Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.60 Unrealized +17.8%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $34 Shares 303 Est. Cost $99.49 Unrealized —
TDIV First Trust Nasdaq Tech Div ETF 0.0%
Value ($000) $52 Shares 540 Est. Cost $90.17 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $60 Shares 66 Est. Cost $633.58 Unrealized +51.6%
— Blackrock Build America Bond 0.0%
Value ($000) $53 Shares 3,221 Est. Cost $16.11 Unrealized —
IWO iShares Russell 2000 Growth Index ETF 0.0%
Value ($000) $97 Shares 301 Est. Cost $285.86 Unrealized —
KC ADR Kingsoft Cloud Holdings 0.0%
Value ($000) $2 Shares 194 Est. Cost $14.92 Unrealized —
FDT First Tr Dev Mkt ex-US AlphaDEX ETF 0.0%
Value ($000) $17 Shares 210 Est. Cost $68.76 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.19 Unrealized +19.5%
HSY Hershey Co/The 0.0%
Value ($000) $30 Shares 167 Est. Cost $161.62 Unrealized +12.7%
HYG iShares iBoxx High Yield Corp Bond ETF 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.65 Unrealized —
GRAB Grab Holdings Ltd-A 0.0%
Value ($000) $4 Shares 814 Est. Cost $5.31 Unrealized +4.1%
BKR Baker Hughes Co 0.0%
Value ($000) $12 Shares 262 Est. Cost $37.27 Unrealized +27.0%
GATX GATX Corp 0.0%
Value ($000) $26 Shares 152 Est. Cost $148.30 Unrealized +10.8%
OGN Organon & Co 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.25 Unrealized -23.1%
BG Bunge Global SA 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.10 Unrealized +19.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $15 Shares 272 Est. Cost $63.42 Unrealized -16.0%
LYB LyondellBasell Industries NV-A 0.0%
Value ($000) $6 Shares 132 Est. Cost $54.42 Unrealized -18.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.24 Unrealized +112.1%
WAT Waters Corporation 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.81 Unrealized +7.0%
FTS Fortis Inc 0.0%
Value ($000) $31 Shares 597 Est. Cost $46.59 Unrealized +9.1%
EDIT Editas Medicine Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.64 Unrealized +76.5%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $49 Shares 1,720 Est. Cost $27.40 Unrealized —
SNOW Snowflake Inc-A 0.0%
Value ($000) $24 Shares 110 Est. Cost $180.80 Unrealized +35.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $39 Shares 566 Est. Cost $73.41 Unrealized -10.2%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $56 Shares 33,795 Est. Cost $1.39 Unrealized +24.4%
APTV Aptiv PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $61.92 Unrealized +29.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.19 Unrealized -36.3%
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $30 Shares 497 Est. Cost $53.96 Unrealized —
IOO iShares Global 100 ETF 0.0%
Value ($000) $13 Shares 99 Est. Cost $107.81 Unrealized —
FAB First Trust Multi Cap Value AlphaDEX ETF 0.0%
Value ($000) $31 Shares 348 Est. Cost $81.27 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $15 Shares 412 Est. Cost $31.24 Unrealized +11.2%
R Ryder System Inc 0.0%
Value ($000) $44 Shares 232 Est. Cost $146.96 Unrealized +22.3%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.51 Unrealized —
— ABRDN Asia Pacific Income Fund 0.0%
Value ($000) $10 Shares 666 Est. Cost $15.92 Unrealized —
OI O-I Glass Inc 0.0%
Value ($000) $5 Shares 352 Est. Cost $12.79 Unrealized +3.4%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $4 Shares 408 Est. Cost $12.07 Unrealized —
IVLU iShares MSCI Internatl Value Factor ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.89 Unrealized —
TPC Tutor Perini Corp 0.0%
Value ($000) $27 Shares 400 Est. Cost $31.83 Unrealized +106.0%
GEL Genesis Energy LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized —
PSKY Paramount Skydance Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.51 Unrealized +7.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.65 Unrealized +1.3%
UPGD Invesco Raymond James SB-1 ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $70.96 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $13 Shares 350 Est. Cost $38.95 Unrealized +1.0%
BF/B Brown-Forman Corp-B 0.0%
Value ($000) $13 Shares 518 Est. Cost $31.40 Unrealized -10.9%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $61.16 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $10 Shares 22 Est. Cost $565.30 Unrealized -21.4%
ACHR Archer Aviation Inc-A 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.36 Unrealized +0.6%
BAR Graniteshares Gold Trust 0.0%
Value ($000) $5 Shares 115 Est. Cost $32.64 Unrealized —
MCHI iShares MSCI China ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.10 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $7 Shares 19 Est. Cost $350.35 Unrealized +1.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.79 Unrealized +14.5%
XLI SPDR Industrial Select Sector ETF 0.0%
Value ($000) $78 Shares 500 Est. Cost $147.52 Unrealized —
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.00 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.23 Unrealized -12.9%
BATRK Atlanta Braves Hldgs Inc-C 0.0%
Value ($000) $8 Shares 207 Est. Cost $40.89 Unrealized -3.3%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $76 Shares 193 Est. Cost $362.32 Unrealized —
WDS ADR Woodside Energy Group Ltd 0.0%
Value ($000) $12 Shares 796 Est. Cost $15.43 Unrealized —
FPX First Tr US Equity Oppy ETF 0.0%
Value ($000) $27 Shares 167 Est. Cost $144.91 Unrealized —
CXT Crane NXT Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.54 Unrealized +16.7%
PII Polaris Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $37.69 Unrealized +74.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $8 Shares 39 Est. Cost $192.76 Unrealized +10.9%
USHY iShares Broad USD High Yield Corp ETF 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $37.51 Unrealized —
AHCO AdaptHealth Corp 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.82 Unrealized +8.2%
— Nuveen Muni High Income Oppy 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.37 Unrealized —
FEMY Femasys Inc 0.0%
Value ($000) $1 Shares 1,760 Est. Cost $1.05 Unrealized -27.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $28 Shares 153 Est. Cost $152.73 Unrealized +17.9%
FYT First Trust SmC Value AlphaDEX ETF 0.0%
Value ($000) $28 Shares 494 Est. Cost $50.43 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.09 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.59 Unrealized -25.6%
STZ Constellation Brands Inc-A 0.0%
Value ($000) $16 Shares 115 Est. Cost $176.63 Unrealized -22.5%
WIP SPDR DB Intl Gov Inflation-Protected Bond ETF 0.0%
Value ($000) $82 Shares 2,083 Est. Cost $39.88 Unrealized —
FIW First Trust Water ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.98 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $14 Shares 158 Est. Cost $79.76 Unrealized —
FOXA Fox Corp-A 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.50 Unrealized +24.5%
TAK ADR Takeda Pharmaceutic-I Sp 0.0%
Value ($000) $6 Shares 376 Est. Cost $15.46 Unrealized —
JSMD Janus Hendrsn Sm/Mid Cap Growth Alpha ETF 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.65 Unrealized —
GPGI CompoSecure Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost $12.26 Unrealized +62.8%
IWS iShares Russell MidCap Value ETF 0.0%
Value ($000) $35 Shares 251 Est. Cost $132.14 Unrealized —
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value ($000) $26 Shares 585 Est. Cost $39.82 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.63 Unrealized -5.7%
DXCM DexCom Inc 0.0%
Value ($000) $24 Shares 358 Est. Cost $78.66 Unrealized -17.8%
LQD iShares iBoxx Investment Grade Corp Bond ETF 0.0%
Value ($000) $28 Shares 250 Est. Cost $109.61 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.58 Unrealized +50.6%
EMXC iShares MSCI Emg Mkt exChina ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.14 Unrealized —
IEP Icahn Enterprises LP 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.04 Unrealized —
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $25 Shares 533 Est. Cost $42.60 Unrealized —
DEO ADR Diageo PLC- II Sp 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.84 Unrealized —
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.52 Unrealized -0.1%
OKE ONEOK Inc 0.0%
Value ($000) $38 Shares 518 Est. Cost $80.67 Unrealized -12.7%
ELME Elme Communities 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.90 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $16 Shares 120 Est. Cost $127.30 Unrealized —
QTEC First Tr Nasdaq100 Tech ETF 0.0%
Value ($000) $102 Shares 444 Est. Cost $212.83 Unrealized —
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.94 Unrealized -38.0%
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.38 Unrealized -10.6%
BUFR First Tr Vest Laddered Buffer ETF 0.0%
Value ($000) $10 Shares 292 Est. Cost $31.80 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.16 Unrealized -25.0%
RDWR Radware Ltd 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.67 Unrealized +3.2%
MSCI MSCI Inc 0.0%
Value ($000) $22 Shares 38 Est. Cost $549.12 Unrealized +2.0%
FEX First Tr LgCap Core AlphaDEX ETF 0.0%
Value ($000) $15 Shares 129 Est. Cost $109.96 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $57 Shares 769 Est. Cost $73.63 Unrealized —
RWO SPDR DJ Global Real Estate ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.14 Unrealized —
SNY ADR Sanofi- II Sp 0.0%
Value ($000) $8 Shares 175 Est. Cost $48.31 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $22 Shares 273 Est. Cost $71.94 Unrealized +5.3%
OHI Omega Healthcare Investors 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.65 Unrealized —
THO Thor Industries Inc 0.0%
Value ($000) $21 Shares 201 Est. Cost $77.74 Unrealized +32.9%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.0%
Value ($000) $27 Shares 231 Est. Cost $104.77 Unrealized —
PAVE Global X US Infrastructure 0.0%
Value ($000) $58 Shares 1,221 Est. Cost $43.58 Unrealized —
IWX iShares Russell Top 200 Value LgCap ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.19 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $70 Shares 900 Est. Cost $77.34 Unrealized —
GRAL Grail Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.20 Unrealized +138.7%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.22 Unrealized —
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.35 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.51 Unrealized -2.1%
FEM First Tust Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $19 Shares 683 Est. Cost $24.56 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.91 Unrealized —
VERU Veru Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized -31.0%
FXL First Trust Technology AlphaDEX ETF 0.0%
Value ($000) $89 Shares 526 Est. Cost $157.36 Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.07 Unrealized +58.2%
MTZ MasTec Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $144.03 Unrealized +45.7%
DBEF Xtrackers MSCI EAFE Hdgd Eqty ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.76 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.22 Unrealized —
TLH iShares 10-20 Year Treasury ETF 0.0%
Value ($000) $11 Shares 106 Est. Cost $101.60 Unrealized —
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.78 Unrealized +23.1%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.83 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.69 Unrealized -17.6%
NWSA News Corp-A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.40 Unrealized -4.2%
RSPT Invesco S&P500 Technology ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.78 Unrealized —
LBRDA Liberty Broadband Corp A 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.11 Unrealized -37.7%
WCN Waste Connections Inc 0.0%
Value ($000) $48 Shares 272 Est. Cost $192.18 Unrealized -10.1%
SNA Snap-On Inc 0.0%
Value ($000) $21 Shares 61 Est. Cost $312.59 Unrealized +8.9%
— Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.75 Unrealized —
SPIB SPDR Portf Inter Term Corp Bond ETF 0.0%
Value ($000) $45 Shares 1,322 Est. Cost $33.58 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.31 Unrealized —
IJT iShares S&P SmallCap 600 Growth ETF 0.0%
Value ($000) $43 Shares 308 Est. Cost $133.04 Unrealized —
TBT ProShares UltraShort 20plus Year Treasury ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.08 Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.44 Unrealized —
DBVT ADR DBV Technologies SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized —
VCIT Vanguard Inter-Term Corporate Bond ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $82.92 Unrealized —
RZG Invesco S&P SmC 600 Pure Gwth ETF 0.0%
Value ($000) $53 Shares 975 Est. Cost $50.56 Unrealized —
XLC Comm Serv Select Sector SPDR 0.0%
Value ($000) $16 Shares 136 Est. Cost $108.53 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $835.67 Unrealized -6.5%
TRC Tejon Ranch Co 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.49 Unrealized -3.2%
ISMD Inspire Small/Mid Cap ETF 0.0%
Value ($000) $11 Shares 295 Est. Cost $35.53 Unrealized —
ITA iShares US Aerospace/Defense ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.67 Unrealized —
KOMP SPDR S&P Kensho New Econ Comp ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.38 Unrealized —
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value ($000) $23 Shares 849 Est. Cost $26.53 Unrealized —
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.63 Unrealized -12.6%
FRME First Merchants Corp 0.0%
Value ($000) $12 Shares 321 Est. Cost $36.08 Unrealized +2.0%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.67 Unrealized —
LBTYK Liberty Global Ltd 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.35 Unrealized +7.4%
— Eaton Vance Natl Muni Oppy Tr 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.24 Unrealized —
USIG iShares Broad USD Inv Grade Corp ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.44 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.53 Unrealized —
DBC Invesco Db Commdy Indx Trck ETF 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.81 Unrealized —
IGSB iShares Short-Term Corp ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $52.76 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $39 Shares 497 Est. Cost $78.70 Unrealized —
FWONA Liberty Media Corp Del Com Liberty Formula A 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.00 Unrealized —
BCO Brink's Co/The 0.0%
Value ($000) $42 Shares 357 Est. Cost $86.29 Unrealized +32.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $65 Shares 870 Est. Cost $62.53 Unrealized +11.8%
VGIT Vanguard Inter Term Treas ETF 0.0%
Value ($000) $25 Shares 422 Est. Cost $59.81 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.92 Unrealized —
GNR S)DR S&P Global Nat Resources ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.23 Unrealized —
— Nuveen Muni Credit Income 0.0%
Value ($000) $23 Shares 1,791 Est. Cost $11.92 Unrealized —
IEF iShares 7-10 Yrs Treasury Bond ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $95.77 Unrealized —
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.15 Unrealized -21.6%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.20 Unrealized —
PJT PJT Partners Inc-A 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.72 Unrealized +18.1%
VMBS Vanguard Mtg-Bkd Securities ETF 0.0%
Value ($000) $12 Shares 249 Est. Cost $46.34 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.05 Unrealized +9.4%
— Nuveen Preferred Income Oppys Fund 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.02 Unrealized —
UA Under Armour Inc-C 0.0%
Value ($000) $4 Shares 814 Est. Cost $5.90 Unrealized -24.6%
SHY iShares Lehman 1-3 Year Treasury Bond Fund 0.0%
Value ($000) $14 Shares 170 Est. Cost $82.86 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.78 Unrealized —
FCEL Fuelcell Energy Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.85 Unrealized +68.4%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.16 Unrealized +14.5%
UAA Under Armour Inc-A 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $6.23 Unrealized -25.7%
OKUR Onkure Therapeutics Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.62 Unrealized +14.2%
— Nuveen Select Tax-Free Income 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.05 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.75 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.70 Unrealized —
IGIB iShares 5-10 Yr Inv Grade Corp Bond ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.29 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.88 Unrealized +112.4%
EXI iShares Global Industrials ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.33 Unrealized —
LILAK Liberty Latin America-C 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.39 Unrealized +52.7%
IVOL Quadratic Int Rate Vol & Infl Hedge ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.56 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.72 Unrealized -15.3%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.89 Unrealized +19.9%
EMB iShares JPMorgan USD Emg Mkts Bond ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.64 Unrealized —
RSPD Invesco S&P500 Cons Discret ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized —
BATRA Atlanta Braves Hldgs Inc-A 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.22 Unrealized -2.8%
USFR Wisdomtree Tree FloatRate Treasury ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.31 Unrealized —
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.39 Unrealized —
JMBS Janus Hendrsn Mtg-Bkd Sec ETF 0.0%
Value ($000) $13 Shares 294 Est. Cost $45.05 Unrealized —
CR Crane Co 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.43 Unrealized +12.0%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.57 Unrealized +40.7%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.19 Unrealized +111.3%
— Kayne Anderson MLP Invest Co 0.0%
Value ($000) $4 Shares 359 Est. Cost $12.72 Unrealized —
GLIBA GCI Liberty Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
— 22nd Centy Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
CRMD CorMedix Inc 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.09 Unrealized -8.6%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized -0.5%
— Invesco Van Kampen Municipal Trust 0.0%
Value ($000) $40 Shares 4,119 Est. Cost $9.15 Unrealized —