TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $2,395,692 (100.0% shares, 0.0% debt)

Holdings (1,131)

New Positions (105)

UL Unilever PLC New 0.1%
Value ($000) $2,002 Shares 30,618 Est. Cost $65.40 Unrealized —
VRT Vertiv Holdings LLC Cl A 0.0%
Value ($000) $260 Shares 1,604 Est. Cost $173.58 Unrealized 0.0%
SCHZ Schwab Strategic US Aggregate ETF 0.0%
Value ($000) $213 Shares 9,104 Est. Cost $23.37 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $81 Shares 1,165 Est. Cost $69.67 Unrealized —
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value ($000) $62 Shares 777 Est. Cost $79.85 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.17 Unrealized —
JSMD Janus Detroit Henderson Sm Mid Cap Grwth ETF 0.0%
Value ($000) $59 Shares 725 Est. Cost $81.56 Unrealized —
MLI Mueller Inds Inc 0.0%
Value ($000) $52 Shares 452 Est. Cost $107.37 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $48 Shares 930 Est. Cost $41.86 Unrealized 0.0%
AG First Majestic Silver Corp 0.0%
Value ($000) $43 Shares 2,610 Est. Cost $13.89 Unrealized 0.0%
NVZMF Novonesis B 0.0%
Value ($000) $41 Shares 650 Est. Cost $62.04 Unrealized 0.0%
BBT Beacon Financial Corp 0.0%
Value ($000) $35 Shares 1,346 Est. Cost $24.93 Unrealized 0.0%
NPO EnPro Inds Inc 0.0%
Value ($000) $32 Shares 148 Est. Cost $221.15 Unrealized 0.0%
ENLAY Enel Societa Per Azioni ADR 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.43 Unrealized —
IPKW Invesco Intl Buyback Achievers ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.57 Unrealized —
MSLC Morgan Stanley Pathway Large Cap Eqty ETF 0.0%
Value ($000) $28 Shares 507 Est. Cost $54.39 Unrealized —
TRP TC Energy Corp 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.35 Unrealized 0.0%
SDVY First Tr Sm Mid Cap Rising Divd Achievers ETF 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.32 Unrealized —
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $27 Shares 382 Est. Cost $69.47 Unrealized —
— Blackrock Utils Infrastructure ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.69 Unrealized —
DBEM XTrackers MSCI Emerg Mkts Hedge Eqty ETF 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.84 Unrealized —
DYNF IShares US Equity Factor Rotation Act ETF 0.0%
Value ($000) $25 Shares 416 Est. Cost $60.81 Unrealized —
IGF Ishs S&P Global Infrastructure Idx ETF 0.0%
Value ($000) $25 Shares 412 Est. Cost $61.36 Unrealized —
— Blackrock Muniyield Quality Fd III 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $10.87 Unrealized —
IDOG Alps Intl Sector Divd Dogs ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.56 Unrealized —
TDIV First Tr Nasdaq Tech Divd Index ETF 0.0%
Value ($000) $22 Shares 228 Est. Cost $96.84 Unrealized —
VCSH Vanguard Short Term Corp Bond ETF 0.0%
Value ($000) $22 Shares 275 Est. Cost $79.73 Unrealized —
— Blackrock Health Sciences Tr ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.13 Unrealized —
LLYVK Liberty Live Holdings Inc C 0.0%
Value ($000) $20 Shares 246 Est. Cost $85.87 Unrealized 0.0%
YEAR AB Active ETFS Inc Ultra Short Inc ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.48 Unrealized —
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.39 Unrealized —
TMFC RBB Fd Motley Fool 100 Index ETF 0.0%
Value ($000) $19 Shares 262 Est. Cost $71.77 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $18 Shares 148 Est. Cost $107.15 Unrealized 0.0%
UGI UGI Corp New 0.0%
Value ($000) $17 Shares 459 Est. Cost $35.42 Unrealized 0.0%
SUB Ishares Sh Term Natl AMT Free Muni Bd ETF 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.70 Unrealized —
SKYY First Tr Cloud Computing ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $130.08 Unrealized —
AIQ Global X Future Analytics Tech ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $50.86 Unrealized —
QXO QXO Inc New 0.0%
Value ($000) $16 Shares 850 Est. Cost $19.16 Unrealized 0.0%
ARGX Argenx SE ADR 0.0%
Value ($000) $16 Shares 19 Est. Cost $840.95 Unrealized —
XMLV Invesco Tr II SP Midcap Low Volatility ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $62.37 Unrealized —
FCNCA First Ctzns Bancshares Inc NC Cl A 0.0%
Value ($000) $13 Shares 6 Est. Cost $1883.58 Unrealized 0.0%
RDVI First Tr CBOE Vest Rising Divd Achvrs Tgt ETF 0.0%
Value ($000) $12 Shares 451 Est. Cost $26.24 Unrealized —
IYW Ishares Tr Fund 0.0%
Value ($000) $12 Shares 59 Est. Cost $199.68 Unrealized —
— FT Unit Tr 11929 Vest Lg Cap Ser 73 0.0%
Value ($000) $11 Shares 991 Est. Cost $10.89 Unrealized —
— UIT FT Unit 11898 S&P Divd Aristocrats 0.0%
Value ($000) $10 Shares 1,009 Est. Cost $9.91 Unrealized —
FTCS First Tr Capital Strength ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.51 Unrealized —
CAI Caris Life Sciences Inc 0.0%
Value ($000) $9 Shares 330 Est. Cost $28.16 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.32 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.82 Unrealized 0.0%
HYLB DBX ETF Trust X Trackers 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.83 Unrealized —
AES AES Corporation 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.03 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.45 Unrealized 0.0%
AVEM American Century Avantis Emer Mkts Eqty ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.03 Unrealized —
MSSM Morgan Stanley Pathway Small Mid Cap Eqty ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.60 Unrealized —
LSEGY London Stk Exchange Group PLC ADR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.10 Unrealized —
DGRS Wisdomtree US Small Cap Quality Div ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.62 Unrealized —
TELFY Telefonica SA Spnsd ADR 0.0%
Value ($000) $5 Shares 1,223 Est. Cost $4.05 Unrealized —
APP Applovin Corp Cl A 0.0%
Value ($000) $5 Shares 7 Est. Cost $630.10 Unrealized 0.0%
SFGYY Sony Finl Group Inc ADR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.23 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.26 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.78 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $4 Shares 1,613 Est. Cost $2.59 Unrealized 0.0%
VFC V F Corp 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.21 Unrealized 0.0%
URTH Ishs MSCI World Index Fd ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.75 Unrealized —
EME Emcor Group Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $647.50 Unrealized 0.0%
ALT Altimmune Inc New 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.36 Unrealized 0.0%
BAI Blackrock IShares AI Innovation & Tech ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.30 Unrealized —
THRO Blackrock IShares US Thematic ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.56 Unrealized —
TLRY Tilray Brands Inc 0.0%
Value ($000) $3 Shares 379 Est. Cost $12.20 Unrealized 0.0%
PCY Invesco Exchange Traded Fd Tr II 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.66 Unrealized —
— UIT Inv Grade Inc Tr 10-20Yr Unit 52 0.0%
Value ($000) $3 Shares 4 Est. Cost $849.50 Unrealized —
PGX Invesco Exch Traded Fd Tr II Pfd 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.24 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $444.23 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.45 Unrealized 0.0%
NXST Nexstar Media Group Inc A 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.85 Unrealized 0.0%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.13 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.99 Unrealized 0.0%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.60 Unrealized —
CE Celanese Corp Del Ser A 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.78 Unrealized 0.0%
CACI Caci Intl Inc A 0.0%
Value ($000) $2 Shares 4 Est. Cost $565.09 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.62 Unrealized 0.0%
OKLO Oklo Inc Cl A 0.0%
Value ($000) $2 Shares 28 Est. Cost $111.52 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $2 Shares 4 Est. Cost $435.01 Unrealized 0.0%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.79 Unrealized —
PSTG Pure Storage Inc A 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.54 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.13 Unrealized 0.0%
BUPXX Blackrock Fed Fund Premier Money Mkt Fd 0.0%
Value ($000) $2 Shares 1,693 Est. Cost $1.00 Unrealized —
IONQ IonQ Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.04 Unrealized 0.0%
LLYVA Liberty Live Holdings Inc A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.24 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.81 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.94 Unrealized 0.0%
BIL St Street SPDR Bloomberg 1-3 Month TBill ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.36 Unrealized —
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.00 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.81 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.93 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.40 Unrealized 0.0%
TOST Toast Inc A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.05 Unrealized 0.0%
BJ BJs Wholesale Club Hldgs Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.80 Unrealized 0.0%
CRWV Coreweave Inc Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.39 Unrealized 0.0%
VMBS Vanguard Mtg Backed Secs ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.08 Unrealized —
OC Owens Corning New 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.36 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.48 Unrealized 0.0%
ELF ELF Beauty Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized 0.0%
VBREY Vibra Energia SA ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized —

Increased Positions (252)

AAPL Apple Inc 6.6%
Value ($000) $158,354 (+9.7%) Shares 582,482 (+2.7%) Est. Cost $114.54 Unrealized +134.3%
VTIP Vanguard Short Term Inflation Prot Secs ETF 1.5%
Value ($000) $36,230 (+58.9%) Shares 732,514 (+62.7%) Est. Cost $50.01 Unrealized —
VOO Vanguard Idx Fds S&P 500 ETF 1.7%
Value ($000) $41,794 (+21.7%) Shares 66,644 (+18.8%) Est. Cost $522.38 Unrealized —
GOOGL Alphabet Inc Cap Stk Cl A 1.2%
Value ($000) $28,489 (+30.4%) Shares 91,020 (+1.3%) Est. Cost $115.65 Unrealized +146.9%
JNJ Johnson & Johnson 1.7%
Value ($000) $39,529 (+19.8%) Shares 191,009 (+7.3%) Est. Cost $101.66 Unrealized +93.8%
AVGO Broadcom Inc 0.5%
Value ($000) $12,274 (+112.1%) Shares 35,463 (+102.2%) Est. Cost $258.49 Unrealized +38.1%
MSFT Microsoft Corp 4.8%
Value ($000) $114,940 (-5.0%) Shares 237,666 (+1.7%) Est. Cost $159.22 Unrealized +214.4%
VHT Vanguard Health Care ETF 1.0%
Value ($000) $24,626 (+30.0%) Shares 85,552 (+17.2%) Est. Cost $259.27 Unrealized —
AMZN Amazon Com Inc 3.1%
Value ($000) $74,628 (+6.8%) Shares 323,315 (+1.6%) Est. Cost $125.94 Unrealized +81.7%
TSM Taiwan Semiconductor Manufacturing Co 1.2%
Value ($000) $27,848 (+20.4%) Shares 91,638 (+10.7%) Est. Cost $187.48 Unrealized —
CRM Salesforce Inc 0.9%
Value ($000) $21,245 (+23.9%) Shares 80,197 (+10.8%) Est. Cost $213.56 Unrealized +16.2%
ORCL Oracle Corporation 0.4%
Value ($000) $8,844 (-29.4%) Shares 45,374 (+1.9%) Est. Cost $61.98 Unrealized +284.1%
NEE Nextera Energy Inc 1.4%
Value ($000) $33,210 (+10.0%) Shares 413,677 (+3.5%) Est. Cost $59.57 Unrealized +38.5%
COST Costco Wholesale Corporation 1.9%
Value ($000) $45,000 (-5.7%) Shares 52,184 (+1.3%) Est. Cost $234.10 Unrealized +286.9%
HD Home Depot 0.8%
Value ($000) $20,065 (-11.6%) Shares 58,312 (+4.1%) Est. Cost $142.44 Unrealized +156.0%
IJH IShares Core S&P Mid-Cap ETF 1.1%
Value ($000) $27,423 (+9.0%) Shares 415,505 (+7.8%) Est. Cost $70.18 Unrealized —
ADI Analog Devices Inc 0.8%
Value ($000) $18,798 (+13.7%) Shares 69,315 (+3.0%) Est. Cost $117.71 Unrealized +112.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $2,333 (+1409.9%) Shares 28,549 (+1710.3%) Est. Cost $89.50 Unrealized +0.6%
VGSH Vanguard Short Term Treas ETF 0.1%
Value ($000) $3,512 (+139.3%) Shares 59,794 (+139.8%) Est. Cost $58.77 Unrealized —
PANW Palo Alto Networks Inc 1.4%
Value ($000) $34,126 (-5.5%) Shares 185,267 (+4.5%) Est. Cost $147.33 Unrealized +36.9%
ADP Automatic Data Processing 0.6%
Value ($000) $15,111 (-11.4%) Shares 58,747 (+1.1%) Est. Cost $106.87 Unrealized +147.8%
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $10,026 (+22.3%) Shares 136,295 (+18.7%) Est. Cost $58.16 Unrealized —
ETN Eaton Corp PLC 0.7%
Value ($000) $15,977 (-10.3%) Shares 50,163 (+5.4%) Est. Cost $102.94 Unrealized +244.3%
CMI Cummins Inc 0.3%
Value ($000) $8,114 (+27.6%) Shares 15,895 (+5.6%) Est. Cost $285.19 Unrealized +63.5%
META Meta Platforms Inc 1.8%
Value ($000) $43,650 (-3.7%) Shares 66,128 (+7.1%) Est. Cost $262.54 Unrealized +154.2%
PLD ProLogis Inc 0.4%
Value ($000) $8,548 (+24.0%) Shares 66,960 (+11.2%) Est. Cost $110.59 Unrealized +12.0%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $9,354 (+18.9%) Shares 42,563 (+16.7%) Est. Cost $133.85 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $10,015 (+16.5%) Shares 29,870 (+14.1%) Est. Cost $254.97 Unrealized —
VEA Vanguard FTSE Dev Mkts ETF 0.5%
Value ($000) $11,724 (+13.1%) Shares 187,681 (+8.5%) Est. Cost $44.97 Unrealized —
V Visa Inc 1.0%
Value ($000) $24,486 (+5.7%) Shares 69,818 (+2.9%) Est. Cost $173.05 Unrealized +96.7%
AXP American Express Co 0.4%
Value ($000) $9,113 (+15.3%) Shares 24,632 (+3.6%) Est. Cost $143.85 Unrealized +148.2%
SGOV Ishares 0-3 Month Treasury Bond ETF 0.4%
Value ($000) $9,696 (+13.3%) Shares 96,589 (+13.6%) Est. Cost $100.58 Unrealized —
IJR IShares Core S&P Small-Cap ETF 0.9%
Value ($000) $21,006 (+5.6%) Shares 174,789 (+4.4%) Est. Cost $93.46 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B New 2.6%
Value ($000) $62,939 (+1.7%) Shares 125,215 (+1.7%) Est. Cost $180.58 Unrealized +175.5%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $6,847 (+17.7%) Shares 127,358 (+18.6%) Est. Cost $44.21 Unrealized —
IJJ IShares S&P Midcap 400 Value Index Fd 0.1%
Value ($000) $1,579 (+181.9%) Shares 11,997 (+177.9%) Est. Cost $125.49 Unrealized —
EMR Emerson Electric Co 0.9%
Value ($000) $21,738 (+4.8%) Shares 163,786 (+3.6%) Est. Cost $75.80 Unrealized +74.6%
CME CME Group Inc 0.8%
Value ($000) $17,997 (+5.6%) Shares 65,905 (+4.5%) Est. Cost $118.12 Unrealized +129.2%
TJX TJX Cos Inc 0.5%
Value ($000) $12,066 (+8.6%) Shares 78,550 (+2.1%) Est. Cost $49.63 Unrealized +197.6%
TMUS T Mobile US Inc 0.3%
Value ($000) $6,369 (-12.7%) Shares 31,369 (+2.9%) Est. Cost $171.25 Unrealized +23.4%
IWM IShares Russell 2000 0.1%
Value ($000) $1,327 (+202.7%) Shares 5,392 (+197.6%) Est. Cost $223.64 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $4,412 (+23.4%) Shares 11,132 (+10.7%) Est. Cost $203.43 Unrealized —
BNDX Vanguard Total Intl Bond ETF 0.1%
Value ($000) $1,818 (+80.0%) Shares 37,633 (+84.2%) Est. Cost $48.95 Unrealized —
DHR Danaher Corp 0.2%
Value ($000) $5,270 (+16.9%) Shares 23,021 (+1.3%) Est. Cost $93.41 Unrealized +135.0%
NVDA Nvidia Corporation 2.7%
Value ($000) $65,040 (+1.2%) Shares 348,738 (+1.2%) Est. Cost $100.51 Unrealized +85.2%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value ($000) $2,133 (+51.8%) Shares 81,336 (+48.8%) Est. Cost $25.12 Unrealized —
TPG TPG Inc Cl A 0.2%
Value ($000) $3,934 (+18.8%) Shares 61,626 (+6.9%) Est. Cost $61.83 Unrealized -4.5%
ECL Ecolab Inc 0.8%
Value ($000) $18,427 (-3.0%) Shares 70,192 (+1.2%) Est. Cost $121.24 Unrealized +119.2%
O Realty Income Corporation 0.7%
Value ($000) $15,885 (-3.4%) Shares 281,792 (+4.2%) Est. Cost $44.39 Unrealized +29.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,170 (+86.3%) Shares 3,007 (+67.3%) Est. Cost $270.38 Unrealized +38.8%
IVV IShares S&P 500 Index Fund 0.3%
Value ($000) $7,784 (+7.4%) Shares 11,365 (+5.0%) Est. Cost $351.17 Unrealized —
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $1,144 (+59.9%) Shares 1,896 (+58.0%) Est. Cost $436.92 Unrealized —
SLV IShares Silver Trust 0.0%
Value ($000) $1,002 (+61.8%) Shares 15,552 (+6.4%) Est. Cost $25.20 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $508 (-42.9%) Shares 7,559 (+9.6%) Est. Cost $170.09 Unrealized -50.7%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $613 (+160.7%) Shares 25,484 (+152.5%) Est. Cost $25.45 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,223 (+39.4%) Shares 5,712 (+5.3%) Est. Cost $125.57 Unrealized +78.9%
POR Portland General Electric 0.0%
Value ($000) $1,134 (+41.8%) Shares 23,639 (+30.0%) Est. Cost $40.47 Unrealized +15.6%
MO Altria Group Inc 0.1%
Value ($000) $2,460 (-11.7%) Shares 42,672 (+1.1%) Est. Cost $33.01 Unrealized +79.9%
IAU IShares Gold Tr New 0.0%
Value ($000) $588 (+97.3%) Shares 7,243 (+76.9%) Est. Cost $60.58 Unrealized —
SCHO Schwab Short Term US Treas ETF 0.0%
Value ($000) $298 (+3169.1%) Shares 12,242 (+3173.3%) Est. Cost $24.37 Unrealized —
QQQ Invesco QQQ Trust ETF 0.3%
Value ($000) $7,166 (+3.9%) Shares 11,665 (+1.6%) Est. Cost $312.98 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $1,473 (+21.3%) Shares 1,676 (+4.6%) Est. Cost $357.89 Unrealized +128.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $986 (+35.2%) Shares 37,444 (+21.4%) Est. Cost $20.79 Unrealized +20.7%
ROST Ross Stores Inc 0.0%
Value ($000) $356 (+249.2%) Shares 1,976 (+195.4%) Est. Cost $159.26 Unrealized +4.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,820 (+15.0%) Shares 10,642 (+11.9%) Est. Cost $102.26 Unrealized +67.0%
ATR Aptargroup Inc 0.0%
Value ($000) $263 (+472.7%) Shares 2,159 (+527.6%) Est. Cost $123.84 Unrealized -0.7%
IUSV IShares Core S&P US Value ETF 0.0%
Value ($000) $366 (+139.4%) Shares 3,573 (+133.4%) Est. Cost $98.03 Unrealized —
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $780 (+36.9%) Shares 4,073 (+35.6%) Est. Cost $164.32 Unrealized —
GE GE Aerospace 0.1%
Value ($000) $3,161 (+7.1%) Shares 10,261 (+4.6%) Est. Cost $137.11 Unrealized +119.4%
GEV GE Vernova Inc 0.1%
Value ($000) $1,608 (+15.0%) Shares 2,461 (+8.2%) Est. Cost $258.24 Unrealized +135.8%
LOW Lowes Companies Inc 1.1%
Value ($000) $25,738 (-0.8%) Shares 106,725 (+3.4%) Est. Cost $97.65 Unrealized +145.6%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $325 (+158.6%) Shares 3,784 (+130.3%) Est. Cost $73.38 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,921 (+11.3%) Shares 24,311 (+12.6%) Est. Cost $61.34 Unrealized +27.7%
T AT&T Inc 0.1%
Value ($000) $2,535 (-7.1%) Shares 102,038 (+5.6%) Est. Cost $14.56 Unrealized +73.7%
CTVA Corteva Inc 0.3%
Value ($000) $6,432 (+2.9%) Shares 95,960 (+3.8%) Est. Cost $54.92 Unrealized +17.5%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $554 (+46.7%) Shares 5,603 (+40.0%) Est. Cost $91.76 Unrealized +4.8%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $3,014 (+5.9%) Shares 10,386 (+7.2%) Est. Cost $228.08 Unrealized —
NOW Service Now 0.0%
Value ($000) $849 (-15.8%) Shares 5,545 (+405.9%) Est. Cost $170.95 Unrealized +0.3%
SPYG State Street SPDR S&P 500 Growth ETF 0.0%
Value ($000) $235 (+179.4%) Shares 2,200 (+173.6%) Est. Cost $101.48 Unrealized —
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $4,836 (+3.2%) Shares 6,416 (+2.2%) Est. Cost $613.52 Unrealized —
VYM Vanguard High Dividend Yld ETF 0.2%
Value ($000) $3,835 (+3.9%) Shares 26,721 (+2.0%) Est. Cost $95.18 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $983 (+16.8%) Shares 7,221 (+26.5%) Est. Cost $95.20 Unrealized +50.8%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,656 (+9.3%) Shares 5,708 (+5.2%) Est. Cost $132.75 Unrealized +111.4%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $348 (+62.6%) Shares 6,857 (+25.6%) Est. Cost $36.90 Unrealized +17.4%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,606 (+9.1%) Shares 17,949 (+6.4%) Est. Cost $74.05 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $594 (-17.9%) Shares 6,340 (+949.7%) Est. Cost $101.56 Unrealized +6.2%
MCO Moodys Corp 0.0%
Value ($000) $678 (+23.3%) Shares 1,327 (+15.0%) Est. Cost $364.20 Unrealized +33.8%
GS Goldman Sachs Group 0.0%
Value ($000) $1,123 (+12.7%) Shares 1,278 (+2.1%) Est. Cost $325.58 Unrealized +149.8%
AEP American Electric Power Company Inc 0.0%
Value ($000) $367 (+51.1%) Shares 3,184 (+47.4%) Est. Cost $89.61 Unrealized +31.3%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value ($000) $209 (+132.2%) Shares 2,051 (+126.6%) Est. Cost $96.94 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,482 (+8.7%) Shares 3,038 (+6.9%) Est. Cost $296.97 Unrealized —
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $310 (+55.9%) Shares 2,589 (+43.1%) Est. Cost $80.61 Unrealized +42.4%
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $1,292 (-7.7%) Shares 4,500 (+200.0%) Est. Cost $267.45 Unrealized +14.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $3,082 (+3.5%) Shares 6,853 (+2.4%) Est. Cost $221.97 Unrealized +99.7%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $1,318 (-7.3%) Shares 25,899 (+1.1%) Est. Cost $112.29 Unrealized —
BA Boeing Company 0.0%
Value ($000) $669 (+18.2%) Shares 3,079 (+17.5%) Est. Cost $171.18 Unrealized +20.1%
BK Bank New York Mellon Corp 0.1%
Value ($000) $1,354 (+8.0%) Shares 11,662 (+1.4%) Est. Cost $54.56 Unrealized +102.5%
IOO IShares Global 100 ETF 0.0%
Value ($000) $162 (+157.4%) Shares 1,278 (+143.9%) Est. Cost $117.30 Unrealized —
MTCH Match Group Inc New 0.1%
Value ($000) $1,754 (-5.0%) Shares 54,328 (+3.9%) Est. Cost $33.82 Unrealized -2.9%
VTV Vanguard Value ETF 0.1%
Value ($000) $1,557 (+6.2%) Shares 8,152 (+3.7%) Est. Cost $158.74 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $395 (+27.0%) Shares 482 (+19.6%) Est. Cost $447.82 Unrealized +82.1%
PSX Phillips 66 0.0%
Value ($000) $704 (+13.4%) Shares 5,455 (+19.6%) Est. Cost $105.27 Unrealized +27.3%
BN Brookfield Corp 0.1%
Value ($000) $2,111 (-3.8%) Shares 46,001 (+43.8%) Est. Cost $29.57 Unrealized +54.0%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $404 (+25.8%) Shares 2,980 (+12.6%) Est. Cost $146.07 Unrealized -14.7%
COR Cencora Inc 0.0%
Value ($000) $182 (+78.7%) Shares 539 (+65.3%) Est. Cost $227.87 Unrealized +49.5%
CBU Community Financial System Inc 0.0%
Value ($000) $585 (+15.1%) Shares 10,184 (+17.5%) Est. Cost $51.89 Unrealized +10.2%
VXUS Vanguard Total Intl Stock Index Fd ETF 0.0%
Value ($000) $76 (+51887.1%) Shares 1,013 (+50550.0%) Est. Cost $75.44 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $117 (+159.2%) Shares 283 (+152.7%) Est. Cost $339.35 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $140 (+96.2%) Shares 462 (+93.3%) Est. Cost $298.10 Unrealized —
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $241 (-21.1%) Shares 6,340 (+1.9%) Est. Cost $121.96 Unrealized -63.7%
ALL Allstate Corp 0.2%
Value ($000) $5,262 (-1.2%) Shares 25,279 (+1.9%) Est. Cost $82.53 Unrealized +147.3%
AFL Aflac Incorporated 0.1%
Value ($000) $1,365 (+4.9%) Shares 12,381 (+6.3%) Est. Cost $45.50 Unrealized +141.4%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $156 (+67.3%) Shares 1,276 (+37.5%) Est. Cost $98.73 Unrealized —
XLP The Consumer Staples Select Sector SPDR Tr 0.0%
Value ($000) $74 (+438.1%) Shares 950 (+442.9%) Est. Cost $77.85 Unrealized —
REET IShares Global REIT ETF 0.0%
Value ($000) $314 (+22.8%) Shares 12,591 (+25.8%) Est. Cost $24.25 Unrealized —
SRLN State Street SPDR Blackstone Senior ETF 0.0%
Value ($000) $58 (+70108.4%) Shares 1,412 (+70500.0%) Est. Cost $41.27 Unrealized —
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $236 (+31.4%) Shares 2,877 (+20.3%) Est. Cost $82.26 Unrealized -5.3%
DVY IShares Select Dividend ETF 0.0%
Value ($000) $763 (+7.9%) Shares 5,405 (+8.6%) Est. Cost $125.65 Unrealized —
LNG Cheniere Energy Inc New 0.2%
Value ($000) $5,896 (+0.8%) Shares 30,331 (+21.9%) Est. Cost $173.84 Unrealized +20.8%
IBIT IShares Bitcoin Trust ETF 0.0%
Value ($000) $215 (-18.5%) Shares 4,334 (+6.7%) Est. Cost $47.15 Unrealized —
RECS Columbia Etf Tr I 0.0%
Value ($000) $105 (+75.5%) Shares 2,582 (+73.4%) Est. Cost $40.56 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $144 (+45.4%) Shares 1,225 (+38.4%) Est. Cost $90.47 Unrealized +18.4%
HIG Hartford Ins Group Inc 0.0%
Value ($000) $80 (+122.4%) Shares 577 (+115.3%) Est. Cost $108.10 Unrealized +21.7%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $486 (+9.5%) Shares 2,330 (+5.4%) Est. Cost $139.43 Unrealized +38.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,175 (+3.7%) Shares 14,908 (+3.8%) Est. Cost $78.87 Unrealized —
EDIV Spdr Index Shs Fds 0.0%
Value ($000) $65 (+167.1%) Shares 1,670 (+165.1%) Est. Cost $39.04 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $80 (+88.8%) Shares 273 (+96.4%) Est. Cost $258.18 Unrealized +11.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $121 (+44.4%) Shares 1,499 (+45.8%) Est. Cost $80.82 Unrealized -6.3%
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $345 (+12.0%) Shares 2,836 (+12.8%) Est. Cost $115.93 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $130 (+39.5%) Shares 699 (+33.9%) Est. Cost $150.03 Unrealized +24.3%
RACE Ferrari NV 0.0%
Value ($000) $42 (+562.0%) Shares 113 (+769.2%) Est. Cost $398.68 Unrealized +0.4%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value ($000) $67 (+107.5%) Shares 944 (+97.1%) Est. Cost $61.77 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value ($000) $251 (+15.9%) Shares 2,945 (+5.7%) Est. Cost $87.49 Unrealized -6.2%
ITOT IShares S&P 1500 ETF 0.0%
Value ($000) $73 (+89.4%) Shares 488 (+85.6%) Est. Cost $121.98 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $42 (+317.1%) Shares 802 (+297.0%) Est. Cost $50.01 Unrealized -1.8%
GRNY Tidal Tr III Granny Shots US Lg Cap ETF 0.0%
Value ($000) $44 (+252.4%) Shares 1,796 (+255.6%) Est. Cost $24.82 Unrealized —
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $45 (+239.1%) Shares 583 (+218.6%) Est. Cost $75.85 Unrealized —
PIO Invesco Global Water ETF 0.0%
Value ($000) $38 (+465.8%) Shares 863 (+475.3%) Est. Cost $42.15 Unrealized —
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $300 (+11.6%) Shares 3,092 (+1.6%) Est. Cost $57.26 Unrealized +56.7%
SRE Sempra 0.0%
Value ($000) $86 (+55.5%) Shares 976 (+58.4%) Est. Cost $77.62 Unrealized +16.6%
DUK Duke Energy Corp New 0.1%
Value ($000) $1,580 (-1.9%) Shares 13,481 (+3.6%) Est. Cost $65.85 Unrealized +84.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $634 (-4.4%) Shares 1,111 (+2.1%) Est. Cost $285.43 Unrealized +102.8%
FAST Fastenal Co 0.0%
Value ($000) $174 (-14.4%) Shares 4,328 (+4.6%) Est. Cost $35.57 Unrealized +18.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $398 (+7.8%) Shares 19,680 (+8.8%) Est. Cost $13.18 Unrealized +50.2%
RY Royal Bank Of Canada 0.0%
Value ($000) $103 (+38.7%) Shares 603 (+19.9%) Est. Cost $109.04 Unrealized +40.8%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $169 (+20.3%) Shares 669 (+17.6%) Est. Cost $230.96 Unrealized —
IVW IShares S&P 500 Growth Index Fund 0.0%
Value ($000) $515 (+5.8%) Shares 4,179 (+3.6%) Est. Cost $79.55 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $656 (+4.2%) Shares 6,609 (+5.5%) Est. Cost $75.36 Unrealized +31.1%
IVE IShares S&P 500 Value Index Fund 0.0%
Value ($000) $392 (+7.1%) Shares 1,850 (+4.3%) Est. Cost $160.71 Unrealized —
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $342 (+8.1%) Shares 1,058 (+7.1%) Est. Cost $238.37 Unrealized —
F Ford Motor Company New 0.0%
Value ($000) $53 (+92.8%) Shares 4,029 (+75.8%) Est. Cost $11.53 Unrealized +11.3%
ELV Elevance Health Inc 0.0%
Value ($000) $81 (+45.7%) Shares 231 (+34.3%) Est. Cost $451.31 Unrealized -25.4%
C Citigroup Inc New 0.0%
Value ($000) $146 (+20.8%) Shares 1,253 (+5.1%) Est. Cost $59.30 Unrealized +74.8%
CPT Camden Ppty Tr 0.0%
Value ($000) $121 (+26.0%) Shares 1,100 (+22.2%) Est. Cost $124.43 Unrealized -17.1%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $109 (+29.1%) Shares 8,950 (+24.3%) Est. Cost $5.65 Unrealized +114.8%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $143 (+20.5%) Shares 1,332 (+19.8%) Est. Cost $107.52 Unrealized —
XLV The Healthcare Select Sector SPDR Fd 0.0%
Value ($000) $59 (+69.5%) Shares 378 (+52.4%) Est. Cost $145.81 Unrealized —
SHEL Shell PLC 0.0%
Value ($000) $546 (+4.5%) Shares 7,426 (+1.7%) Est. Cost $56.29 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $84 (+37.8%) Shares 375 (+47.1%) Est. Cost $203.64 Unrealized +11.6%
IWF IShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,039 (+2.3%) Shares 2,196 (+1.2%) Est. Cost $358.60 Unrealized —
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $46 (+96.6%) Shares 289 (+92.7%) Est. Cost $115.97 Unrealized +35.6%
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value ($000) $162 (+16.1%) Shares 1,934 (+16.6%) Est. Cost $82.72 Unrealized —
AGG IShares Core Total US Bond Fund 0.0%
Value ($000) $214 (+11.7%) Shares 2,144 (+12.1%) Est. Cost $99.17 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $49 (+77.8%) Shares 784 (+67.9%) Est. Cost $52.70 Unrealized +12.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $111 (+22.8%) Shares 245 (+6.1%) Est. Cost $366.75 Unrealized +17.5%
BMNR Bitmine Immersion Tecnologies New 0.0%
Value ($000) $32 (+174.2%) Shares 1,180 (+424.4%) Est. Cost $42.46 Unrealized -4.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $156 (+14.7%) Shares 1,480 (+24.6%) Est. Cost $93.96 Unrealized +17.3%
EPD Enterprise Product Partners LP 0.0%
Value ($000) $110 (+21.5%) Shares 3,445 (+18.5%) Est. Cost $26.66 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $134 (-12.7%) Shares 350 (+4.2%) Est. Cost $305.95 Unrealized +31.0%
OEF I Shares S&P 100 Index Fund 0.0%
Value ($000) $280 (+7.4%) Shares 816 (+4.2%) Est. Cost $305.91 Unrealized —
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $245 (-7.1%) Shares 2,690 (+9.8%) Est. Cost $89.23 Unrealized +9.5%
PPG PPG Industries Inc 0.0%
Value ($000) $361 (+5.4%) Shares 3,521 (+8.1%) Est. Cost $105.09 Unrealized -4.7%
GSK GSK PLC ADR 0.0%
Value ($000) $49 (+59.5%) Shares 1,009 (+40.3%) Est. Cost $43.34 Unrealized —
QTEC First Tr Nasdaq 100 Tech Index ETF 0.0%
Value ($000) $53 (+48.8%) Shares 230 (+48.4%) Est. Cost $218.50 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $269 (+6.9%) Shares 1,650 (+3.4%) Est. Cost $116.71 Unrealized +38.1%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $501 (-3.3%) Shares 2,310 (+1.5%) Est. Cost $205.69 Unrealized +3.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $95 (+21.5%) Shares 2,036 (+15.6%) Est. Cost $35.66 Unrealized +22.4%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $522 (+3.3%) Shares 2,626 (+1.1%) Est. Cost $138.83 Unrealized —
DGRO IShares Core Divd Growth ETF 0.0%
Value ($000) $406 (+4.1%) Shares 5,844 (+2.1%) Est. Cost $58.58 Unrealized —
WAB WABTEC Corp 0.0%
Value ($000) $53 (+43.5%) Shares 248 (+34.8%) Est. Cost $181.97 Unrealized +12.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $24 (+189.1%) Shares 378 (+184.2%) Est. Cost $57.26 Unrealized +6.1%
PCAR Paccar Inc 0.0%
Value ($000) $117 (+15.5%) Shares 1,065 (+3.7%) Est. Cost $86.22 Unrealized +17.4%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value ($000) $93 (+19.7%) Shares 1,601 (+18.5%) Est. Cost $56.18 Unrealized —
TLT Ishs Barclays 20 Plus Yr Treas Bond Fd ETF 0.0%
Value ($000) $33 (+85.8%) Shares 381 (+90.5%) Est. Cost $88.03 Unrealized —
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value ($000) $310 (+5.1%) Shares 2,719 (+5.1%) Est. Cost $111.71 Unrealized —
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value ($000) $125 (+12.8%) Shares 2,085 (+13.0%) Est. Cost $59.21 Unrealized —
GM Gen Mtrs Co 0.0%
Value ($000) $40 (+54.3%) Shares 486 (+15.7%) Est. Cost $46.14 Unrealized +52.6%
IVZ Invesco LTD 0.0%
Value ($000) $17 (+265.9%) Shares 655 (+219.5%) Est. Cost $23.12 Unrealized +5.2%
NRG NRG Energy Inc New 0.0%
Value ($000) $160 (+7.8%) Shares 1,003 (+9.6%) Est. Cost $68.45 Unrealized +141.5%
STE Steris PLC Ord 0.0%
Value ($000) $42 (+33.4%) Shares 164 (+30.2%) Est. Cost $221.85 Unrealized +13.2%
SPYV State Street SPDR Port S&P 500 Value ETF 0.0%
Value ($000) $116 (+9.7%) Shares 2,042 (+6.8%) Est. Cost $41.74 Unrealized —
TT Trane Technologies PLC 0.0%
Value ($000) $83 (+13.6%) Shares 213 (+23.1%) Est. Cost $290.53 Unrealized +42.4%
LMNR Limoneira Co 0.0%
Value ($000) $22 (+81.7%) Shares 1,710 (+113.8%) Est. Cost $14.70 Unrealized -4.5%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $42 (+29.0%) Shares 74 (+27.6%) Est. Cost $532.51 Unrealized +5.2%
GFF Griffon Corp 0.0%
Value ($000) $124 (+8.3%) Shares 1,680 (+12.0%) Est. Cost $26.82 Unrealized +176.6%
XLK The Technology Select Sector SPDR Fd 0.0%
Value ($000) $708 (+1.3%) Shares 4,918 (+98.4%) Est. Cost $161.78 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $136 (+7.3%) Shares 4,934 (+10.5%) Est. Cost $25.91 Unrealized +3.8%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $89 (-9.1%) Shares 286 (+2.1%) Est. Cost $326.41 Unrealized -0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $74 (+13.3%) Shares 1,122 (+14.8%) Est. Cost $78.88 Unrealized -18.0%
CNC Centene Corp 0.0%
Value ($000) $10 (+527.8%) Shares 245 (+444.4%) Est. Cost $43.75 Unrealized -14.4%
OKE Oneok Inc New 0.0%
Value ($000) $93 (+9.9%) Shares 1,265 (+9.1%) Est. Cost $69.97 Unrealized +0.7%
TKR Timken Co 0.0%
Value ($000) $32 (+33.9%) Shares 383 (+19.7%) Est. Cost $81.80 Unrealized -2.8%
GME Gamestop Corp New 0.0%
Value ($000) $11 (+263.3%) Shares 533 (+393.5%) Est. Cost $23.45 Unrealized -4.3%
MNST Monster Beverage Corp New 0.0%
Value ($000) $17 (+78.9%) Shares 223 (+57.0%) Est. Cost $57.63 Unrealized +24.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $17 (+62.1%) Shares 37 (+48.0%) Est. Cost $357.35 Unrealized +29.8%
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $12 (+117.6%) Shares 46 (+119.0%) Est. Cost $221.70 Unrealized +11.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $19 (+45.8%) Shares 31 (+47.6%) Est. Cost $563.65 Unrealized +10.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12 (+106.2%) Shares 64 (+113.3%) Est. Cost $164.94 Unrealized +10.4%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $89 (+6.9%) Shares 634 (+1.3%) Est. Cost $88.30 Unrealized +50.6%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $41 (+15.3%) Shares 704 (+4.9%) Est. Cost $39.66 Unrealized +35.1%
KNG First Tr CBOE Vest S&P 500 Div Arist Tgt ETF 0.0%
Value ($000) $35 (+16.8%) Shares 703 (+17.2%) Est. Cost $49.29 Unrealized —
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $13 (+55.0%) Shares 88 (+27.5%) Est. Cost $122.37 Unrealized +10.8%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $173 (+2.7%) Shares 1,423 (+1.6%) Est. Cost $70.68 Unrealized —
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $66 (+7.3%) Shares 528 (+20.8%) Est. Cost $129.73 Unrealized +8.5%
XLY The Consumer Discr Select Sector SPDR Fd 0.0%
Value ($000) $240 (-1.8%) Shares 2,010 (+97.1%) Est. Cost $150.74 Unrealized —
CTAS Cintas Corporation 0.0%
Value ($000) $65 (+6.6%) Shares 348 (+16.4%) Est. Cost $185.56 Unrealized +1.4%
XLE The Energy Select Sector SPDR Fd 0.0%
Value ($000) $38 (-9.6%) Shares 840 (+80.6%) Est. Cost $62.22 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $6 (+217.3%) Shares 563 (+181.5%) Est. Cost $9.71 Unrealized —
ETR Entergy Corp New 0.0%
Value ($000) $152 (+2.4%) Shares 1,646 (+3.3%) Est. Cost $62.47 Unrealized +51.3%
VICI Vici Pptys Inc 0.0%
Value ($000) $29 (+13.7%) Shares 1,035 (+31.8%) Est. Cost $28.67 Unrealized +2.2%
GPK Graphic Packaging Holdg Co 0.0%
Value ($000) $8 (+84.4%) Shares 508 (+139.6%) Est. Cost $21.45 Unrealized -23.4%
EQIX Equinix Inc 0.0%
Value ($000) $33 (+10.7%) Shares 43 (+13.2%) Est. Cost $620.33 Unrealized +25.9%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $151 (+2.1%) Shares 3,280 (+2.5%) Est. Cost $40.69 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $42 (-6.9%) Shares 651 (+3.3%) Est. Cost $71.76 Unrealized -3.9%
D Dominion Energy Inc 0.0%
Value ($000) $954 (-0.3%) Shares 16,286 (+4.1%) Est. Cost $46.58 Unrealized +28.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $3 (+399.1%) Shares 6 (+500.0%) Est. Cost $571.12 Unrealized +9.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $405 (-0.7%) Shares 4,247 (+1.7%) Est. Cost $50.58 Unrealized +93.8%
SEIC SEI Investments Co 0.0%
Value ($000) $8 (+50.4%) Shares 98 (+55.6%) Est. Cost $71.34 Unrealized +14.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $80 (+3.5%) Shares 1,261 (+2.2%) Est. Cost $87.14 Unrealized -30.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $215 (-1.1%) Shares 8,951 (+1.1%) Est. Cost $14.36 Unrealized +63.3%
BBY Best Buy Company Inc 0.0%
Value ($000) $27 (+8.1%) Shares 408 (+22.2%) Est. Cost $83.51 Unrealized -9.6%
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $107 (+1.9%) Shares 429 (+4.4%) Est. Cost $149.36 Unrealized —
MELI Mercado Libre Inc 0.0%
Value ($000) $18 (+10.8%) Shares 9 (+28.6%) Est. Cost $1767.06 Unrealized +18.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $8 (+28.6%) Shares 47 (+38.2%) Est. Cost $139.98 Unrealized +15.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $18 (+9.7%) Shares 213 (+4.9%) Est. Cost $98.14 Unrealized -14.2%
PHM Pulte Group Inc 0.0%
Value ($000) $3 (+126.8%) Shares 23 (+155.6%) Est. Cost $118.99 Unrealized +2.9%
SFM Sprouts Farmers Market 0.0%
Value ($000) $26 (+5.6%) Shares 326 (+44.2%) Est. Cost $51.72 Unrealized +73.5%
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $131 (+1.0%) Shares 1,031 (+3.0%) Est. Cost $61.11 Unrealized +103.4%
XLU The Utilities Select Sector SPDR Fd 0.0%
Value ($000) $54 (-2.1%) Shares 1,260 (+100.0%) Est. Cost $56.64 Unrealized —
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $59 (+2.0%) Shares 1,112 (+100.0%) Est. Cost $38.29 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $156 (-0.7%) Shares 3,573 (+2.5%) Est. Cost $38.31 Unrealized +18.7%
WDAY Workday Inc 0.0%
Value ($000) $5 (+23.9%) Shares 25 (+38.9%) Est. Cost $234.88 Unrealized -3.3%
MSTR Strategy Inc Cl A 0.0%
Value ($000) $4 (-21.4%) Shares 25 (+66.7%) Est. Cost $177.87 Unrealized +29.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $115 (-0.8%) Shares 355 (+6.0%) Est. Cost $266.24 Unrealized +25.5%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $94 (+1.0%) Shares 790 (+2.5%) Est. Cost $112.64 Unrealized —
DDOG Datadog Inc Cl A 0.0%
Value ($000) $5 (+11.4%) Shares 35 (+16.7%) Est. Cost $120.33 Unrealized +31.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $42 (+1.2%) Shares 200 (+33.3%) Est. Cost $313.47 Unrealized -28.2%
XLB The Materials Select Sector SPDR Fd 0.0%
Value ($000) $31 (+1.2%) Shares 684 (+100.0%) Est. Cost $64.50 Unrealized —
RCL Royal Caribbean Cruises 0.0%
Value ($000) $20 (+1.7%) Shares 72 (+18.0%) Est. Cost $177.97 Unrealized +58.2%
VMC Vulcan Materials Company 0.0%
Value ($000) $83 (-0.4%) Shares 290 (+7.4%) Est. Cost $201.33 Unrealized +45.6%
HSY The Hershey Company 0.0%
Value ($000) $492 (+0.0%) Shares 2,703 (+2.8%) Est. Cost $132.96 Unrealized +37.0%
BNT Brookfield Wealth Sol Ltd 0.0%
Value ($000) $1 (-2.4%) Shares 16 (+45.5%) Est. Cost $39.64 Unrealized +15.0%

Exited Positions (68)

— Unilever PLC ADR 0.1%
Value ($000) $2,096 Shares 35,361 Est. Cost $48.12 Unrealized —
— Kellanova 0.0%
Value ($000) $341 Shares 4,162 Est. Cost $56.26 Unrealized +46.9%
FORAX Forum Real Estate Income Fund I 0.0%
Value ($000) $202 Shares 20,781 Est. Cost $9.73 Unrealized —
— Sunrise Communications AG Cl A ADS 0.0%
Value ($000) $117 Shares 1,980 Est. Cost $43.08 Unrealized —
AB Alliancebernstein Hldg L P 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $38.22 Unrealized —
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $98 Shares 2,625 Est. Cost $38.04 Unrealized —
FBTC Fidelity Wise Origin Bitcoin Fd Shs 0.0%
Value ($000) $60 Shares 600 Est. Cost $68.27 Unrealized —
JEPI JP Morgan Equity Prem Inc ETF 0.0%
Value ($000) $54 Shares 940 Est. Cost $57.86 Unrealized —
AVUS American Centy Etf Tr 0.0%
Value ($000) $51 Shares 473 Est. Cost $108.70 Unrealized —
BGRO Blackrock Etf Trust 0.0%
Value ($000) $45 Shares 1,171 Est. Cost $38.73 Unrealized —
FDVV Fidelity Covington Trust 0.0%
Value ($000) $41 Shares 744 Est. Cost $55.71 Unrealized —
— Interpublic Group Cos Inc 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $29.29 Unrealized -11.3%
CGDG Capital Group Dividend Growers 0.0%
Value ($000) $30 Shares 870 Est. Cost $34.65 Unrealized —
AHR American Healthcare REIT Inc 0.0%
Value ($000) $28 Shares 657 Est. Cost $42.01 Unrealized —
— Liberty Media Corp Del Liberty Live Ser C 0.0%
Value ($000) $24 Shares 246 Est. Cost $43.82 Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $8.75 Unrealized +81.9%
FSK FS KKR Cap Corp 0.0%
Value ($000) $19 Shares 1,283 Est. Cost $18.10 Unrealized -18.8%
KNTK Kinetik Holdings Inc New Cl A 0.0%
Value ($000) $18 Shares 410 Est. Cost $54.06 Unrealized -33.2%
SCHH Schwab Strategic Tr US REIT ETF 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.16 Unrealized —
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.10 Unrealized -5.7%
SPTI SPDR Intermediate Term Treas ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.77 Unrealized —
WDFC WD 40 0.0%
Value ($000) $15 Shares 75 Est. Cost $175.17 Unrealized +11.9%
— Gabelli Dividend & Income Tr 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.15 Unrealized —
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $14 Shares 1,080 Est. Cost $14.95 Unrealized -19.3%
WHR Whirlpool Corp 0.0%
Value ($000) $12 Shares 155 Est. Cost $109.46 Unrealized -32.6%
SPHQ Invesco Exchange Traded Fd Tr 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.29 Unrealized —
XLI Amex Industrial Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 65 Est. Cost $154.23 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.96 Unrealized +32.0%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $10 Shares 750 Est. Cost $17.47 Unrealized -30.1%
SJNK SPDR Barclays Short Tm Hi Yld Bond 0.0%
Value ($000) $9 Shares 342 Est. Cost $25.60 Unrealized —
BCE BCE Inc New 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.46 Unrealized -9.5%
CDC Victory US Eqty Inc Enh Volatility Wtg ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.74 Unrealized —
THY Toews Agility Shs Dyn Tactical Inc ETF 0.0%
Value ($000) $8 Shares 337 Est. Cost $22.71 Unrealized —
CGCP Capital Grp Fixed Incm Etf Tr 0.0%
Value ($000) $8 Shares 335 Est. Cost $22.72 Unrealized —
CLOI Van Eck CLO ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.10 Unrealized —
ACI Albertsons Cos Inc 0.0%
Value ($000) $7 Shares 379 Est. Cost $21.20 Unrealized -16.8%
— FS Specialty Lending Fund 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.23 Unrealized —
CNH CNH Industrial NV 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.23 Unrealized -18.3%
FLTR Van Eck IG Floating Rate ETF 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.57 Unrealized —
OUNZ Vaneck Merk Gold Trust ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.19 Unrealized —
FLDB Fidelity Low Duration Bond Fd 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.54 Unrealized —
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.81 Unrealized -2.6%
— TotalEnergies SE 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.69 Unrealized —
IAGG Ishares Tr 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.23 Unrealized —
MOAT Van Eck Morningstar Wide Moat ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.10 Unrealized —
GDIV Harbor Dividend Growth Fd 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.21 Unrealized —
INDS Pacer Benchmark Ind Real Est SCTR ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.22 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.00 Unrealized —
— Bluerock Total Income Real Est Fd I 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.41 Unrealized —
JMBS Janus Detroit Str Henderson Mtg Backed Secs 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.67 Unrealized —
IGSB Ishares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.02 Unrealized —
SU Suncor Energy Inc New 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.11 Unrealized +5.4%
SPIB SPDR Int Tm Corporate Bond ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.89 Unrealized —
— Liberty Media Corp Del Liberty Live Ser A 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.35 Unrealized —
— The ODP Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.85 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.80 Unrealized —
IEF IShares 7 - 10 Yr Treas Bond ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.44 Unrealized —
JPST JP Morgan Ultra Short Inc ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.73 Unrealized —
DXUV Dimensional US Vector Equity ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.46 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.80 Unrealized —
MFIC Midcap Financial Invstmnt Corp 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.28 Unrealized +2.7%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.95 Unrealized -77.8%
— DNP Select Income Fd Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.89 Unrealized —
— Vimeo Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.75 Unrealized —
PULS PGIM Ultra Short Bd ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.80 Unrealized —
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.90 Unrealized +22.3%
DFIN Donnelley Finl Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized -15.2%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized —

Decreased Positions (193)

GOOG Alphabet Inc Cap Stk Cl C 4.9%
Value ($000) $117,751 (+27.4%) Shares 375,243 (-1.2%) Est. Cost $111.06 Unrealized +157.8%
ACN Accenture PLC Ireland 0.6%
Value ($000) $14,105 (-28.6%) Shares 52,571 (-34.4%) Est. Cost $112.50 Unrealized +125.8%
UNP Union Pacific Corp 0.8%
Value ($000) $19,566 (-16.8%) Shares 84,585 (-15.0%) Est. Cost $124.15 Unrealized +83.1%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $2,422 (-49.7%) Shares 81,045 (-47.2%) Est. Cost $32.94 Unrealized -13.4%
PG Procter & Gamble Co 1.1%
Value ($000) $27,065 (-7.9%) Shares 188,853 (-1.3%) Est. Cost $101.59 Unrealized +44.9%
LLY Eli Lilly & Company 0.4%
Value ($000) $9,098 (+32.7%) Shares 8,466 (-5.8%) Est. Cost $237.17 Unrealized +302.9%
ABT Abbott Laboratories 1.0%
Value ($000) $23,480 (-7.4%) Shares 187,402 (-1.0%) Est. Cost $57.47 Unrealized +121.5%
ABBV Abbvie Inc 1.6%
Value ($000) $38,529 (-4.7%) Shares 168,625 (-3.4%) Est. Cost $69.13 Unrealized +229.1%
HON Honeywell Intl Inc 0.8%
Value ($000) $18,207 (-9.3%) Shares 93,328 (-2.1%) Est. Cost $108.66 Unrealized +79.5%
RTX RTX Corporation 1.1%
Value ($000) $25,534 (+7.5%) Shares 139,228 (-1.9%) Est. Cost $86.83 Unrealized +99.6%
APD Air Products & Chemical Inc 0.4%
Value ($000) $10,494 (-12.9%) Shares 42,484 (-3.9%) Est. Cost $105.50 Unrealized +138.5%
BDX Becton Dickinson & Company 0.3%
Value ($000) $7,495 (-15.2%) Shares 38,622 (-18.2%) Est. Cost $149.77 Unrealized +26.6%
AMT American Tower REIT 0.3%
Value ($000) $7,035 (-14.9%) Shares 40,067 (-6.8%) Est. Cost $122.80 Unrealized +46.8%
CVX Chevron Corporation 0.6%
Value ($000) $15,160 (-7.4%) Shares 99,467 (-5.7%) Est. Cost $111.31 Unrealized +36.0%
ADBE Adobe Inc 0.2%
Value ($000) $4,536 (-19.7%) Shares 12,961 (-19.1%) Est. Cost $431.96 Unrealized -21.3%
CLX Clorox Company 0.1%
Value ($000) $1,631 (-40.2%) Shares 16,177 (-26.9%) Est. Cost $86.51 Unrealized +25.2%
CAT Caterpillar Inc 0.3%
Value ($000) $6,693 (+17.7%) Shares 11,684 (-2.0%) Est. Cost $115.75 Unrealized +379.9%
PFE Pfizer Inc 0.2%
Value ($000) $4,598 (-16.7%) Shares 184,643 (-14.8%) Est. Cost $24.33 Unrealized +2.9%
LRCX Lam Research Corp New 0.2%
Value ($000) $3,776 (+26.3%) Shares 22,061 (-1.2%) Est. Cost $74.98 Unrealized +107.2%
ITW Illinois Tool Wks Inc 0.4%
Value ($000) $9,890 (-7.1%) Shares 40,154 (-1.7%) Est. Cost $69.74 Unrealized +255.0%
WMT Wal Mart Stores Inc 0.7%
Value ($000) $17,856 (+4.3%) Shares 160,271 (-3.5%) Est. Cost $53.55 Unrealized +100.2%
ENB Enbridge Inc 0.4%
Value ($000) $9,155 (-7.3%) Shares 191,408 (-2.2%) Est. Cost $24.54 Unrealized +92.0%
NKE Nike Inc Cl B 0.1%
Value ($000) $3,297 (-17.9%) Shares 51,751 (-10.2%) Est. Cost $56.42 Unrealized +15.1%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $4,046 (-14.8%) Shares 75,166 (-1.1%) Est. Cost $47.17 Unrealized +21.0%
CHD Church & Dwight Co Inc 0.3%
Value ($000) $7,543 (-8.5%) Shares 89,959 (-4.3%) Est. Cost $50.00 Unrealized +70.5%
SBUX Starbucks Corp 0.3%
Value ($000) $7,811 (-8.0%) Shares 92,761 (-7.6%) Est. Cost $56.59 Unrealized +48.5%
ADSK Autodesk Inc 0.2%
Value ($000) $5,018 (-11.9%) Shares 16,952 (-5.4%) Est. Cost $186.72 Unrealized +62.0%
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $413 (-61.3%) Shares 2,680 (-57.1%) Est. Cost $145.88 Unrealized +3.8%
DIS Disney Walt Company 0.2%
Value ($000) $4,633 (-11.5%) Shares 40,725 (-10.9%) Est. Cost $86.02 Unrealized +27.3%
MCD McDonalds Corp 0.6%
Value ($000) $14,149 (-3.9%) Shares 46,293 (-4.4%) Est. Cost $132.99 Unrealized +129.4%
IBM Intl Business Machines 0.5%
Value ($000) $12,132 (-4.4%) Shares 40,959 (-9.0%) Est. Cost $142.28 Unrealized +110.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $4,198 (-11.7%) Shares 103,077 (-4.7%) Est. Cost $34.36 Unrealized +17.8%
TD Toronto Dominion Bank New 0.2%
Value ($000) $5,017 (+12.0%) Shares 53,264 (-5.0%) Est. Cost $53.34 Unrealized +58.3%
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $9,425 (-5.0%) Shares 58,192 (-1.2%) Est. Cost $93.54 Unrealized +67.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $8,741 (-5.3%) Shares 30,276 (-1.4%) Est. Cost $114.51 Unrealized +152.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,334 (-26.2%) Shares 13,227 (-9.0%) Est. Cost $105.01 Unrealized +3.2%
DD Dupont De Nemours Inc 0.0%
Value ($000) $423 (-52.3%) Shares 10,522 (-7.6%) Est. Cost $28.29 Unrealized +32.2%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,681 (-21.2%) Shares 6,515 (-22.3%) Est. Cost $194.38 Unrealized —
MMM 3M 0.1%
Value ($000) $1,930 (-18.1%) Shares 12,058 (-20.7%) Est. Cost $74.29 Unrealized +119.6%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,968 (+16.5%) Shares 55,026 (-2.6%) Est. Cost $45.14 Unrealized +5.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $2,575 (-13.7%) Shares 7,800 (-9.7%) Est. Cost $381.89 Unrealized -11.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $486 (-45.1%) Shares 3,524 (-46.4%) Est. Cost $194.47 Unrealized -29.6%
IWP IShares Russell Mid Cap Growth 0.0%
Value ($000) $277 (-58.0%) Shares 2,026 (-56.3%) Est. Cost $88.77 Unrealized —
CI Cigna Group 0.2%
Value ($000) $4,517 (-6.5%) Shares 16,410 (-2.1%) Est. Cost $249.83 Unrealized +11.8%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $3,830 (-7.6%) Shares 39,867 (-8.4%) Est. Cost $79.00 Unrealized +23.0%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,331 (-18.5%) Shares 22,807 (-6.4%) Est. Cost $79.31 Unrealized -18.2%
FSLR First Solar Inc 0.1%
Value ($000) $2,139 (+15.3%) Shares 8,189 (-2.7%) Est. Cost $107.30 Unrealized +135.1%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,925 (-12.7%) Shares 36,436 (-1.3%) Est. Cost $25.53 Unrealized +117.5%
DEO Diageo PLC Spons ADR New 0.0%
Value ($000) $842 (-21.3%) Shares 9,757 (-12.9%) Est. Cost $116.36 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $27 (-89.3%) Shares 35 (-92.2%) Est. Cost $879.38 Unrealized -22.8%
MKC McCormick & Co Inc 0.2%
Value ($000) $3,764 (-5.6%) Shares 55,265 (-7.3%) Est. Cost $60.36 Unrealized +9.2%
USB US Bancorp Del 0.1%
Value ($000) $3,426 (+6.9%) Shares 64,200 (-3.2%) Est. Cost $31.33 Unrealized +55.5%
MET Metlife Inc 0.0%
Value ($000) $253 (-44.8%) Shares 3,201 (-42.4%) Est. Cost $70.74 Unrealized +11.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $916 (+26.6%) Shares 4,456 (-3.3%) Est. Cost $54.17 Unrealized +246.5%
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $1,592 (+13.4%) Shares 16,049 (-4.5%) Est. Cost $110.77 Unrealized -16.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,533 (-6.9%) Shares 14,602 (-1.4%) Est. Cost $102.52 Unrealized +66.5%
KO Coca Cola Co 0.2%
Value ($000) $4,066 (+4.2%) Shares 58,163 (-1.2%) Est. Cost $44.11 Unrealized +57.3%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,511 (-9.4%) Shares 8,518 (-10.9%) Est. Cost $145.18 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $941 (-13.7%) Shares 7,650 (-2.7%) Est. Cost $99.99 Unrealized +28.7%
AROW Arrow Financial Corp 0.1%
Value ($000) $1,770 (+9.0%) Shares 56,365 (-1.7%) Est. Cost $23.10 Unrealized +26.4%
MTB M & T Bank Corporation 0.1%
Value ($000) $2,794 (-4.9%) Shares 13,868 (-6.7%) Est. Cost $125.07 Unrealized +52.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $14,559 (+1.0%) Shares 120,983 (-5.4%) Est. Cost $77.48 Unrealized +49.1%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $249 (-36.4%) Shares 3,746 (-36.9%) Est. Cost $87.82 Unrealized -25.3%
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $191 (-41.7%) Shares 1,075 (-40.1%) Est. Cost $75.25 Unrealized +140.6%
SYY Sysco Corp 0.0%
Value ($000) $812 (-14.1%) Shares 11,014 (-4.0%) Est. Cost $48.99 Unrealized +54.1%
MSM MSC Industrial Direct Co Cl A 0.0%
Value ($000) $733 (-15.1%) Shares 8,719 (-7.0%) Est. Cost $74.64 Unrealized +16.1%
OTTR Otter Tail Power Co 0.0%
Value ($000) $73 (-62.9%) Shares 904 (-62.4%) Est. Cost $76.76 Unrealized +4.5%
DOV Dover Corp 0.0%
Value ($000) $956 (+14.5%) Shares 4,894 (-2.2%) Est. Cost $53.85 Unrealized +237.7%
CVS CVS Health Corp 0.1%
Value ($000) $2,455 (-4.6%) Shares 30,939 (-9.4%) Est. Cost $55.97 Unrealized +40.6%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $1,036 (-10.1%) Shares 10,115 (-9.9%) Est. Cost $74.65 Unrealized +36.9%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $288 (-28.1%) Shares 2,288 (-16.3%) Est. Cost $143.23 Unrealized -9.1%
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $975 (-10.3%) Shares 14,498 (-12.1%) Est. Cost $54.26 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $578 (-16.2%) Shares 2,304 (-4.1%) Est. Cost $199.50 Unrealized +32.9%
FTNT Fortinet Inc 0.0%
Value ($000) $131 (-45.5%) Shares 1,645 (-42.3%) Est. Cost $68.56 Unrealized +21.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $1,166 (+9.7%) Shares 23,728 (-2.5%) Est. Cost $61.13 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,742 (-5.5%) Shares 10,863 (-4.5%) Est. Cost $69.59 Unrealized +120.7%
EFX Equifax Inc 0.0%
Value ($000) $460 (-17.4%) Shares 2,119 (-2.3%) Est. Cost $263.98 Unrealized -17.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $225 (-29.9%) Shares 5,465 (-19.4%) Est. Cost $61.10 Unrealized -32.0%
FDX Fedex Corp 0.0%
Value ($000) $745 (+14.7%) Shares 2,580 (-6.4%) Est. Cost $205.92 Unrealized +27.0%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $636 (-12.9%) Shares 7,184 (-10.0%) Est. Cost $88.39 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $1,581 (+6.3%) Shares 42,852 (-3.4%) Est. Cost $29.29 Unrealized +28.9%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $440 (-17.1%) Shares 4,670 (-16.3%) Est. Cost $78.50 Unrealized —
HYG Ishares IBoxx $ High Yield Corp Bond Fd 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $81.19 Unrealized —
TREX Trex Company Inc 0.0%
Value ($000) $175 (-33.6%) Shares 4,975 (-2.2%) Est. Cost $55.64 Unrealized -27.3%
COP Conocophillips 0.1%
Value ($000) $1,492 (-5.5%) Shares 15,937 (-4.6%) Est. Cost $81.53 Unrealized +10.4%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value ($000) $383 (-17.5%) Shares 816 (-13.7%) Est. Cost $280.89 Unrealized +81.3%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value ($000) $413 (-16.4%) Shares 1,975 (-16.3%) Est. Cost $176.48 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $777 (-9.5%) Shares 16,717 (-1.8%) Est. Cost $48.74 Unrealized -2.6%
TGT Target Corp 0.1%
Value ($000) $1,249 (+6.9%) Shares 12,775 (-1.9%) Est. Cost $91.24 Unrealized +0.4%
BIIB Biogen Inc 0.0%
Value ($000) $68 (-53.4%) Shares 389 (-62.9%) Est. Cost $291.70 Unrealized -44.0%
DOW Dow Inc 0.0%
Value ($000) $222 (-24.6%) Shares 9,504 (-26.0%) Est. Cost $45.29 Unrealized -49.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 (-99.2%) Shares 1 (-99.0%) Est. Cost $344.75 Unrealized +80.0%
SCHW The Charles Schwab Corp New 0.0%
Value ($000) $106 (-40.3%) Shares 1,060 (-42.9%) Est. Cost $74.11 Unrealized +27.8%
BAC Bank Of America Corp 0.2%
Value ($000) $4,870 (+1.5%) Shares 88,548 (-4.8%) Est. Cost $26.11 Unrealized +101.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,114 (-6.0%) Shares 12,754 (-1.6%) Est. Cost $55.00 Unrealized +62.3%
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value ($000) $1 (-98.2%) Shares 19 (-98.8%) Est. Cost $34.41 Unrealized —
SJM The J M Smucker Company 0.0%
Value ($000) $171 (-28.1%) Shares 1,752 (-20.1%) Est. Cost $91.45 Unrealized +12.5%
SCHG Schwab Strategic Tr US Lg Cap Growth ETF 0.0%
Value ($000) $42 (-61.1%) Shares 1,280 (-61.9%) Est. Cost $31.91 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $2,297 (+2.9%) Shares 12,937 (-7.8%) Est. Cost $60.46 Unrealized +175.3%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $1,596 (-3.8%) Shares 7,534 (-5.2%) Est. Cost $163.28 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $1,434 (+4.3%) Shares 29,144 (-3.1%) Est. Cost $39.96 Unrealized +14.6%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value ($000) $516 (-9.6%) Shares 4,699 (-8.5%) Est. Cost $113.84 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $1,052 (-4.4%) Shares 13,503 (-4.1%) Est. Cost $79.31 Unrealized —
MRSH Marsh 0.0%
Value ($000) $210 (-18.3%) Shares 1,130 (-11.2%) Est. Cost $203.04 Unrealized -8.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $183 (-18.8%) Shares 2,465 (-18.8%) Est. Cost $85.31 Unrealized -18.1%
MBB Ishares MBS ETF 0.0%
Value ($000) $41 (-50.5%) Shares 427 (-50.6%) Est. Cost $95.15 Unrealized —
JNK State Street SPDR Bloomberg High Yld Bd ETF 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $97.98 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $152 (-20.3%) Shares 6,249 (-14.4%) Est. Cost $33.86 Unrealized -27.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $284 (-11.8%) Shares 7,675 (-6.6%) Est. Cost $59.81 Unrealized -39.5%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $66 (-35.7%) Shares 2,481 (-27.3%) Est. Cost $24.37 Unrealized +11.3%
SEE Sealed Air Corp New 0.0%
Value ($000) $510 (+7.7%) Shares 12,298 (-8.1%) Est. Cost $42.03 Unrealized -8.2%
PEP Pepsico Inc 0.7%
Value ($000) $16,539 (-0.2%) Shares 115,238 (-2.4%) Est. Cost $85.72 Unrealized +70.2%
NTR Nutrien Ltd NPV 0.0%
Value ($000) $12 (-73.7%) Shares 200 (-75.0%) Est. Cost $64.17 Unrealized -8.3%
IWN IShares Russell 2000 Value Index Fund 0.0%
Value ($000) $554 (-5.8%) Shares 3,059 (-8.1%) Est. Cost $145.03 Unrealized —
AWK American Water Works Company 0.0%
Value ($000) $210 (-13.8%) Shares 1,606 (-8.1%) Est. Cost $69.97 Unrealized +90.3%
BMO Bk Montreal Que 0.0%
Value ($000) $84 (-28.0%) Shares 651 (-27.7%) Est. Cost $85.91 Unrealized +47.4%
TEL TE Connectivity PLC 0.0%
Value ($000) $494 (-5.8%) Shares 2,172 (-9.1%) Est. Cost $146.88 Unrealized +57.5%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value ($000) $16 (-65.2%) Shares 307 (-64.9%) Est. Cost $51.51 Unrealized —
B Barrick Mining Corp 0.0%
Value ($000) $139 (+25.1%) Shares 3,200 (-5.9%) Est. Cost $19.29 Unrealized +94.0%
APH Amphenol Corp New Cl A 0.0%
Value ($000) $394 (-6.4%) Shares 2,917 (-14.3%) Est. Cost $49.49 Unrealized +169.8%
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $99 (-21.2%) Shares 1,274 (-22.0%) Est. Cost $66.44 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $193 (+15.2%) Shares 6,694 (-21.9%) Est. Cost $16.53 Unrealized +41.4%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value ($000) $10 (-72.2%) Shares 88 (-71.9%) Est. Cost $110.69 Unrealized —
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $185 (-11.7%) Shares 2,510 (-10.7%) Est. Cost $78.83 Unrealized -6.6%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $304 (+8.6%) Shares 218 (-4.4%) Est. Cost $716.54 Unrealized +94.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $25 (-48.4%) Shares 42 (-53.3%) Est. Cost $380.79 Unrealized +44.4%
ANET Arista Networks Inc New 0.0%
Value ($000) $120 (-16.1%) Shares 917 (-6.7%) Est. Cost $121.14 Unrealized +13.6%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $80 (-22.0%) Shares 320 (-23.8%) Est. Cost $203.87 Unrealized +22.0%
DE Deere & Co 0.3%
Value ($000) $8,001 (+0.3%) Shares 17,186 (-1.5%) Est. Cost $280.34 Unrealized +66.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $65 (-25.6%) Shares 766 (-26.4%) Est. Cost $65.90 Unrealized +32.7%
WMB Williams Cos Inc 0.0%
Value ($000) $100 (-17.2%) Shares 1,671 (-12.7%) Est. Cost $28.42 Unrealized +111.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $24 (-45.4%) Shares 500 (-7.1%) Est. Cost $92.03 Unrealized -37.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $80 (-18.6%) Shares 4,967 (-3.1%) Est. Cost $25.39 Unrealized -31.2%
MKL Markel Group Inc 0.1%
Value ($000) $1,354 (+1.4%) Shares 630 (-9.9%) Est. Cost $1159.63 Unrealized +74.7%
GOVT IShares US Treas Bond ETF 0.0%
Value ($000) $65 (-21.8%) Shares 2,830 (-21.5%) Est. Cost $22.74 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $8 (-68.4%) Shares 1,110 (-53.0%) Est. Cost $17.33 Unrealized -54.5%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $32 (-35.1%) Shares 1,824 (-35.4%) Est. Cost $14.45 Unrealized +12.7%
BILZ Pimco Ultra Short Govt ETF 0.0%
Value ($000) $41 (-28.2%) Shares 410 (-27.9%) Est. Cost $101.19 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $18 (-46.3%) Shares 72 (-45.5%) Est. Cost $428.58 Unrealized -39.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $84 (-15.8%) Shares 124 (-20.5%) Est. Cost $432.71 Unrealized +57.4%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $18 (-47.0%) Shares 49 (-52.0%) Est. Cost $224.99 Unrealized —
— Aberdeen Healthcare Investors 0.0%
Value ($000) $0 (-96.9%) Shares 26 (-97.0%) Est. Cost $17.43 Unrealized —
BGC BGC Group Inc Cl A 0.0%
Value ($000) $6 (-72.5%) Shares 630 (-70.8%) Est. Cost $9.54 Unrealized -5.7%
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $86 (+20.0%) Shares 3,651 (-20.3%) Est. Cost $12.24 Unrealized —
KVUE Kenvue Inc 0.0%
Value ($000) $25 (-36.3%) Shares 1,429 (-40.1%) Est. Cost $21.15 Unrealized -23.2%
KRC Kilroy Realty 0.0%
Value ($000) $75 (-15.7%) Shares 1,994 (-4.6%) Est. Cost $52.56 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $137 (-8.8%) Shares 854 (-15.8%) Est. Cost $40.88 Unrealized +292.8%
SCHQ Schwab Strategic Long Term US Treas ETF 0.0%
Value ($000) $11 (-53.4%) Shares 355 (-52.5%) Est. Cost $32.10 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $9,742 (-0.1%) Shares 14,286 (-2.4%) Est. Cost $372.06 Unrealized —
RF Regions Financial Corp New 0.0%
Value ($000) $10 (-53.9%) Shares 382 (-55.1%) Est. Cost $18.40 Unrealized +37.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $19 (-38.2%) Shares 300 (-25.0%) Est. Cost $90.99 Unrealized -23.7%
XLF The Financial Select Sector SPDR Fd 0.0%
Value ($000) $59 (-16.3%) Shares 1,086 (-17.7%) Est. Cost $37.18 Unrealized —
IEUR Ishares Core MSCI Europe ETF 0.0%
Value ($000) $119 (-8.9%) Shares 1,674 (-12.5%) Est. Cost $68.12 Unrealized —
VOD Vodafone Group PLC New ADR 0.0%
Value ($000) $2 (-85.1%) Shares 150 (-87.0%) Est. Cost $11.60 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $42 (-21.2%) Shares 231 (-16.0%) Est. Cost $200.77 Unrealized -10.5%
CAC Camden Natl Corp 0.0%
Value ($000) $77 (-12.4%) Shares 1,766 (-22.1%) Est. Cost $37.50 Unrealized +6.3%
BXP BXP Inc 0.0%
Value ($000) $53 (-16.1%) Shares 781 (-7.6%) Est. Cost $89.63 Unrealized -21.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $20 (-33.7%) Shares 150 (-25.0%) Est. Cost $100.68 Unrealized +45.4%
USHY Ishares Broad USD High Yld Corp Bd ETF 0.0%
Value ($000) $8 (-54.7%) Shares 220 (-54.3%) Est. Cost $37.58 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $8 (-56.4%) Shares 400 (-48.1%) Est. Cost $46.48 Unrealized -57.0%
WFC Wells Fargo & Company New 0.0%
Value ($000) $1,024 (+0.9%) Shares 10,982 (-9.2%) Est. Cost $40.01 Unrealized +116.5%
ICLN IShares Global Clean Energy ETF 0.0%
Value ($000) $698 (+1.3%) Shares 42,463 (-4.5%) Est. Cost $14.42 Unrealized —
BINC Blackrock Ishares Flexible ETF 0.0%
Value ($000) $20 (-29.6%) Shares 375 (-29.0%) Est. Cost $53.24 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 (-96.7%) Shares 6 (-97.0%) Est. Cost $52.28 Unrealized -12.4%
JAAA Janus Detroit Str Tr Henderson AAA 0.0%
Value ($000) $110 (-6.7%) Shares 2,182 (-6.3%) Est. Cost $50.78 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $123 (-6.0%) Shares 1,554 (-13.4%) Est. Cost $60.70 Unrealized +26.2%
XONE Bondbloxx Bloomberg One Yr Trgt Dur ETF 0.0%
Value ($000) $12 (-38.9%) Shares 240 (-38.8%) Est. Cost $49.66 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $242 (-3.0%) Shares 8,825 (-3.4%) Est. Cost $42.38 Unrealized —
ENVX Enovix Corporation 0.0%
Value ($000) $4 (-59.6%) Shares 615 (-44.8%) Est. Cost $12.21 Unrealized -20.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $31 (-17.1%) Shares 95 (-12.8%) Est. Cost $219.27 Unrealized +48.9%
FTV Fortive Corp 0.0%
Value ($000) $78 (+8.3%) Shares 1,416 (-3.9%) Est. Cost $51.64 Unrealized +0.4%
TPR Tapestry Inc 0.0%
Value ($000) $13 (-29.5%) Shares 105 (-37.5%) Est. Cost $104.00 Unrealized +9.6%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value ($000) $21 (-21.3%) Shares 231 (-21.7%) Est. Cost $69.67 Unrealized —
AVY Avery Dennison Corporation 0.0%
Value ($000) $45 (-8.8%) Shares 248 (-18.7%) Est. Cost $176.53 Unrealized -2.4%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $45 (-8.0%) Shares 493 (-23.2%) Est. Cost $62.62 Unrealized —
BP BP PLC Sponsored ADR 0.0%
Value ($000) $71 (-5.0%) Shares 2,039 (-5.8%) Est. Cost $30.77 Unrealized —
AIG American Intl Group Inc New 0.0%
Value ($000) $43 (-8.0%) Shares 500 (-15.5%) Est. Cost $53.46 Unrealized +49.0%
DHI D R Horton Inc 0.0%
Value ($000) $11 (-26.1%) Shares 73 (-13.1%) Est. Cost $156.10 Unrealized -2.6%
IWS IShares Russell Midcap Value Index Fund 0.0%
Value ($000) $157 (-2.3%) Shares 1,114 (-3.2%) Est. Cost $103.21 Unrealized —
PAVE Global X US Infrastructure ETF 0.0%
Value ($000) $77 (-4.1%) Shares 1,617 (-4.4%) Est. Cost $43.08 Unrealized —
NTAP Netapp Inc 0.0%
Value ($000) $6 (-31.9%) Shares 55 (-24.7%) Est. Cost $118.55 Unrealized -4.2%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $96 (-2.8%) Shares 9,900 (-16.4%) Est. Cost $19.06 Unrealized -53.0%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value ($000) $29 (+8.3%) Shares 350 (-12.5%) Est. Cost $73.83 Unrealized +1.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $75 (+2.3%) Shares 369 (-11.9%) Est. Cost $142.25 Unrealized +30.4%
VFH Vanguard Finls ETF 0.0%
Value ($000) $878 (+0.2%) Shares 6,577 (-1.5%) Est. Cost $118.24 Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $24 (+7.1%) Shares 1,195 (-9.1%) Est. Cost $20.00 Unrealized -3.4%
GWW W W Grainger Inc 0.0%
Value ($000) $197 (+0.7%) Shares 195 (-4.9%) Est. Cost $787.84 Unrealized +23.0%
ANGL Vaneck Fallen Angel High Yld ETF 0.0%
Value ($000) $9 (-13.2%) Shares 290 (-12.1%) Est. Cost $29.73 Unrealized —
HAL Halliburton Company 0.0%
Value ($000) $15 (-5.8%) Shares 545 (-18.0%) Est. Cost $32.39 Unrealized -18.8%
EIX Edison Intl 0.0%
Value ($000) $13 (+2.7%) Shares 210 (-5.4%) Est. Cost $77.52 Unrealized -26.0%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value ($000) $47 (-0.7%) Shares 645 (-12.7%) Est. Cost $32.77 Unrealized —
IWD IShares Russell 1000 Value Index Fund 0.0%
Value ($000) $605 (+0.0%) Shares 2,876 (-3.2%) Est. Cost $178.45 Unrealized —
XOP St Street SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $1 (-14.1%) Shares 9 (-10.0%) Est. Cost $132.20 Unrealized —

Unchanged Positions (581)

AMAT Applied Materials Inc 1.4%
Value ($000) $33,544 Shares 130,526 Est. Cost $74.09 Unrealized +223.2%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $27,796 Shares 47,970 Est. Cost $241.77 Unrealized +133.8%
BLK Blackrock Inc 1.2%
Value ($000) $29,770 Shares 27,814 Est. Cost $991.05 Unrealized +9.9%
MRK Merck & Co Inc New 0.5%
Value ($000) $11,215 Shares 106,545 Est. Cost $59.56 Unrealized +56.6%
CSCO Cisco Sys Inc 0.7%
Value ($000) $15,674 Shares 203,485 Est. Cost $34.43 Unrealized +114.3%
JPM JP Morgan Chase & Co 2.8%
Value ($000) $67,670 Shares 210,011 Est. Cost $96.69 Unrealized +220.1%
AMGN Amgen Inc 0.3%
Value ($000) $7,351 Shares 22,458 Est. Cost $159.10 Unrealized +98.6%
SYK Stryker Corp 0.5%
Value ($000) $11,188 Shares 31,831 Est. Cost $167.28 Unrealized +117.3%
CB Chubb Ltd 0.3%
Value ($000) $6,349 Shares 20,342 Est. Cost $106.98 Unrealized +173.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,655 Shares 4,688 Est. Cost $309.63 Unrealized +71.9%
COF Capital One Financial Corp 0.2%
Value ($000) $4,814 Shares 19,861 Est. Cost $85.07 Unrealized +161.2%
PAYX Paychex Inc 0.2%
Value ($000) $4,091 Shares 36,467 Est. Cost $36.34 Unrealized +220.7%
INTU Intuit 0.8%
Value ($000) $18,004 Shares 27,179 Est. Cost $326.85 Unrealized +102.1%
LIN Linde PLC 0.2%
Value ($000) $3,629 Shares 8,511 Est. Cost $327.03 Unrealized +30.7%
NVS Novartis AG ADR 0.3%
Value ($000) $6,307 Shares 45,745 Est. Cost $75.53 Unrealized —
AZO Autozone Inc 0.1%
Value ($000) $1,618 Shares 477 Est. Cost $780.04 Unrealized +384.3%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $3,686 Shares 23,284 Est. Cost $44.75 Unrealized +267.4%
SPGI S&P Global Inc 0.1%
Value ($000) $3,247 Shares 6,214 Est. Cost $258.07 Unrealized +91.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $7,122 Shares 14,725 Est. Cost $233.03 Unrealized +104.3%
WAT Waters Corp 0.0%
Value ($000) $916 Shares 2,412 Est. Cost $133.90 Unrealized +174.8%
SO Southern Co 0.1%
Value ($000) $2,017 Shares 23,128 Est. Cost $45.82 Unrealized +98.4%
VRSN Verisign Inc 0.0%
Value ($000) $1,184 Shares 4,875 Est. Cost $79.05 Unrealized +217.3%
MAR Marriott International Inc Cl A 0.0%
Value ($000) $1,028 Shares 3,315 Est. Cost $184.15 Unrealized +54.9%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,324 Shares 8,555 Est. Cost $107.08 Unrealized +52.3%
MU Micron Technology Inc 0.0%
Value ($000) $372 Shares 1,305 Est. Cost $90.03 Unrealized +154.7%
KLAC KLA Corporation 0.1%
Value ($000) $1,331 Shares 1,095 Est. Cost $428.21 Unrealized +173.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $807 Shares 4,963 Est. Cost $145.98 Unrealized +27.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,471 Shares 11,985 Est. Cost $70.72 Unrealized +70.9%
CCK Crown Holdings Inc 0.1%
Value ($000) $2,319 Shares 22,521 Est. Cost $50.24 Unrealized +93.8%
WRB Berkley W R Corp 0.0%
Value ($000) $1,189 Shares 16,960 Est. Cost $33.46 Unrealized +117.4%
MA Mastercard Inc 1.4%
Value ($000) $32,861 Shares 57,562 Est. Cost $139.10 Unrealized +301.8%
NUE Nucor Corp 0.0%
Value ($000) $589 Shares 3,611 Est. Cost $63.59 Unrealized +135.5%
SNEX Stonex Group Inc 0.1%
Value ($000) $1,402 Shares 14,736 Est. Cost $48.96 Unrealized +92.6%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $251 Shares 1,124 Est. Cost $225.96 Unrealized +17.4%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $231 Shares 4,750 Est. Cost $142.13 Unrealized -63.4%
EFA IShares MSCI EAFE Index Fd 0.1%
Value ($000) $2,162 Shares 22,511 Est. Cost $67.62 Unrealized —
EBAY Ebay Inc 0.1%
Value ($000) $1,334 Shares 15,312 Est. Cost $50.01 Unrealized +72.7%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $344 Shares 1,328 Est. Cost $180.14 Unrealized +46.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,371 Shares 14,145 Est. Cost $62.15 Unrealized +177.3%
BKNG Booking Holdings Inc 0.6%
Value ($000) $13,854 Shares 2,587 Est. Cost $1922.69 Unrealized +167.2%
GLW Corning Inc 0.0%
Value ($000) $887 Shares 10,127 Est. Cost $32.27 Unrealized +166.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $492 Shares 1,106 Est. Cost $524.01 Unrealized -11.8%
CSX CSX Corp 0.1%
Value ($000) $2,580 Shares 71,180 Est. Cost $32.64 Unrealized +9.4%
PGR Progressive Corp Ohio 0.0%
Value ($000) $575 Shares 2,524 Est. Cost $117.92 Unrealized +80.1%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $308 Shares 13,766 Est. Cost $33.64 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $211 Shares 9,468 Est. Cost $12.82 Unrealized +96.9%
SYF Synchrony Financial 0.0%
Value ($000) $294 Shares 3,525 Est. Cost $26.90 Unrealized +183.7%
MATX Matson Inc 0.0%
Value ($000) $214 Shares 1,734 Est. Cost $89.96 Unrealized +19.0%
STT State Street Corp 0.0%
Value ($000) $427 Shares 3,311 Est. Cost $91.98 Unrealized +29.3%
QDF Flexshs Quality Divd Index ETF 0.1%
Value ($000) $2,435 Shares 30,128 Est. Cost $45.61 Unrealized —
BND Vanguard Bond Index Fd ETF 0.2%
Value ($000) $5,370 Shares 72,497 Est. Cost $78.98 Unrealized —
BHB Bar Harbor Bankshares 0.1%
Value ($000) $2,270 Shares 73,113 Est. Cost $29.45 Unrealized +1.8%
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value ($000) $1,673 Shares 18,290 Est. Cost $80.37 Unrealized —
UNB Union Bankshares Inc 0.0%
Value ($000) $696 Shares 29,323 Est. Cost $30.33 Unrealized -22.4%
RIVN Rivian Automotive Inc A 0.0%
Value ($000) $113 Shares 5,749 Est. Cost $18.64 Unrealized -14.8%
GD General Dynamics Corp 0.1%
Value ($000) $2,309 Shares 6,860 Est. Cost $126.48 Unrealized +169.5%
PSA Public Storage Inc 0.0%
Value ($000) $245 Shares 944 Est. Cost $179.67 Unrealized +54.3%
INGR Ingredion Inc 0.0%
Value ($000) $241 Shares 2,190 Est. Cost $125.67 Unrealized -10.3%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $308 Shares 1,580 Est. Cost $139.90 Unrealized +47.4%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $642 Shares 24,617 Est. Cost $43.32 Unrealized -35.4%
EEM IShares MSCI Emerging Markets Index 0.0%
Value ($000) $811 Shares 14,825 Est. Cost $41.36 Unrealized —
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $73 Shares 400 Est. Cost $83.94 Unrealized +66.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $355 Shares 1,005 Est. Cost $160.39 Unrealized +126.4%
CBT Cabot Corp 0.0%
Value ($000) $164 Shares 2,472 Est. Cost $50.42 Unrealized +31.4%
SCCO Southern Copper Corp Del 0.0%
Value ($000) $148 Shares 1,034 Est. Cost $17.87 Unrealized +643.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $237 Shares 1,366 Est. Cost $154.48 Unrealized +17.9%
A Agilent Technologies Inc 0.0%
Value ($000) $410 Shares 3,015 Est. Cost $54.58 Unrealized +163.3%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $653 Shares 1,358 Est. Cost $298.90 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $52 Shares 365 Est. Cost $106.40 Unrealized +6.4%
GRMN Garmin Ltd 0.0%
Value ($000) $101 Shares 500 Est. Cost $105.71 Unrealized +105.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $308 Shares 6,150 Est. Cost $67.51 Unrealized -26.2%
RSG Republic Svcs Inc 0.0%
Value ($000) $246 Shares 1,161 Est. Cost $128.64 Unrealized +66.8%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $315 Shares 19,607 Est. Cost $18.20 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $112 Shares 1,401 Est. Cost $59.93 Unrealized +39.1%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value ($000) $169 Shares 1,757 Est. Cost $119.09 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $123 Shares 1,233 Est. Cost $42.89 Unrealized +110.3%
UVSP Univest Financial Corporation 0.0%
Value ($000) $229 Shares 7,004 Est. Cost $25.65 Unrealized +22.1%
VV Vanguard Large Cap ETF 0.0%
Value ($000) $859 Shares 2,730 Est. Cost $226.10 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $259 Shares 2,592 Est. Cost $83.04 Unrealized +21.6%
SUSA IShares ESG Optimized MSCI USA ETF 0.0%
Value ($000) $581 Shares 4,172 Est. Cost $82.77 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $251 Shares 2,390 Est. Cost $111.68 Unrealized -4.0%
FNV Franco Nev Corp 0.0%
Value ($000) $239 Shares 1,155 Est. Cost $111.56 Unrealized +81.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $56 Shares 232 Est. Cost $101.44 Unrealized +209.9%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $1,634 Shares 16,864 Est. Cost $107.16 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $81 Shares 240 Est. Cost $309.48 Unrealized +15.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $545 Shares 7,630 Est. Cost $51.01 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $51 Shares 320 Est. Cost $210.46 Unrealized -15.9%
FSV Firstservice Corp New 0.0%
Value ($000) $68 Shares 435 Est. Cost $188.55 Unrealized -13.9%
RGEN Repligen Corp 0.0%
Value ($000) $82 Shares 500 Est. Cost $121.47 Unrealized +28.9%
SPYX State St SPDR S&P 500 Foss Fuel Res Free ETF 0.0%
Value ($000) $632 Shares 11,251 Est. Cost $43.93 Unrealized —
ORI Old Republic Intl Corp 0.0%
Value ($000) $216 Shares 4,738 Est. Cost $23.58 Unrealized +73.2%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $70 Shares 1,150 Est. Cost $80.92 Unrealized -19.9%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $160 Shares 1,780 Est. Cost $94.27 Unrealized +0.3%
FLS Flowserve Corp 0.0%
Value ($000) $63 Shares 902 Est. Cost $29.56 Unrealized +116.8%
VOX Vanguard Telecommunications ETF 0.0%
Value ($000) $480 Shares 2,481 Est. Cost $154.96 Unrealized —
TU Telus Corp 0.0%
Value ($000) $73 Shares 5,527 Est. Cost $18.61 Unrealized -24.3%
SONY Sony Corp ADR 0.0%
Value ($000) $115 Shares 4,500 Est. Cost $26.03 Unrealized —
WM Waste Management Inc New 0.3%
Value ($000) $6,844 Shares 31,149 Est. Cost $88.19 Unrealized +141.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $168 Shares 1,492 Est. Cost $101.84 Unrealized +4.6%
AN AutoNation Inc 0.0%
Value ($000) $227 Shares 1,100 Est. Cost $122.26 Unrealized +70.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $88 Shares 194 Est. Cost $424.13 Unrealized +12.3%
SLB SLB Ltd 0.0%
Value ($000) $127 Shares 3,300 Est. Cost $42.27 Unrealized -14.7%
MBC Masterbrand Inc 0.0%
Value ($000) $68 Shares 6,150 Est. Cost $15.86 Unrealized -26.2%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $43 Shares 300 Est. Cost $65.86 Unrealized +88.1%
— ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $54 Shares 900 Est. Cost $14.44 Unrealized —
PEG Public Service Enterprise Gp 0.0%
Value ($000) $310 Shares 3,860 Est. Cost $56.91 Unrealized +42.5%
CCI Crown Castle Inc 0.0%
Value ($000) $142 Shares 1,595 Est. Cost $106.42 Unrealized -14.4%
SOXX IShares Semiconductor ETF 0.0%
Value ($000) $120 Shares 400 Est. Cost $273.52 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $114 Shares 3,568 Est. Cost $175.15 Unrealized -81.5%
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $192 Shares 9,392 Est. Cost $15.38 Unrealized —
MFC Manulife Finl Corp 0.0%
Value ($000) $80 Shares 2,208 Est. Cost $20.83 Unrealized +63.0%
SPG Simon Ppty Group Inc New 0.0%
Value ($000) $872 Shares 4,713 Est. Cost $107.70 Unrealized +67.1%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value ($000) $108 Shares 1,263 Est. Cost $58.86 Unrealized —
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $90 Shares 950 Est. Cost $129.00 Unrealized -26.4%
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $475 Shares 3,689 Est. Cost $76.98 Unrealized —
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $520 Shares 3,098 Est. Cost $133.20 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $184 Shares 2,729 Est. Cost $60.60 Unrealized +14.8%
PBH Prestige Brand Holdings 0.0%
Value ($000) $603 Shares 9,775 Est. Cost $45.93 Unrealized +33.3%
VTRS Viatris Inc 0.0%
Value ($000) $48 Shares 3,889 Est. Cost $10.86 Unrealized -1.3%
WY Weyerhaeuser Company 0.0%
Value ($000) $213 Shares 8,990 Est. Cost $22.08 Unrealized +4.1%
URA Global X Uranium ETF 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $27.04 Unrealized —
PFS Provident Financial Services Inc 0.0%
Value ($000) $408 Shares 20,643 Est. Cost $17.26 Unrealized +10.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $194 Shares 944 Est. Cost $46.93 Unrealized +324.0%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $35 Shares 370 Est. Cost $72.80 Unrealized +54.9%
WPC W P Carey Inc 0.0%
Value ($000) $173 Shares 2,691 Est. Cost $56.35 Unrealized —
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $202 Shares 1,392 Est. Cost $165.74 Unrealized -12.7%
LEN Lennar Corp 0.0%
Value ($000) $37 Shares 359 Est. Cost $81.40 Unrealized +48.3%
ENS Enersys 0.0%
Value ($000) $36 Shares 245 Est. Cost $92.27 Unrealized +44.5%
IP International Paper Co 0.0%
Value ($000) $45 Shares 1,155 Est. Cost $39.62 Unrealized +3.1%
VLO Valero Energy Corp New 0.0%
Value ($000) $149 Shares 917 Est. Cost $118.68 Unrealized +42.3%
CMA Comerica Inc 0.0%
Value ($000) $37 Shares 421 Est. Cost $59.01 Unrealized +35.5%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $317 Shares 1,715 Est. Cost $163.42 Unrealized —
IHE IShares US Pharmaceuticals ETF 0.0%
Value ($000) $52 Shares 609 Est. Cost $104.26 Unrealized —
ODC Oil Dri Corp Amer 0.0%
Value ($000) $29 Shares 600 Est. Cost $28.61 Unrealized +93.7%
RMD Resmed Inc 0.0%
Value ($000) $51 Shares 213 Est. Cost $207.91 Unrealized +22.9%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $154 Shares 1,837 Est. Cost $66.89 Unrealized —
NXT Nextpower Inc 0.0%
Value ($000) $46 Shares 525 Est. Cost $40.48 Unrealized +124.0%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $9 Shares 1,575 Est. Cost $10.62 Unrealized -31.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $55 Shares 732 Est. Cost $83.82 Unrealized -16.1%
L Loews Corp 0.0%
Value ($000) $142 Shares 1,349 Est. Cost $66.08 Unrealized +56.2%
EVRG Evergy Inc NPV 0.0%
Value ($000) $136 Shares 1,870 Est. Cost $48.98 Unrealized +54.1%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value ($000) $258 Shares 2,712 Est. Cost $70.73 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $22 Shares 96 Est. Cost $44.40 Unrealized +369.8%
SNY Sanofi Spons ADR 0.0%
Value ($000) $250 Shares 5,167 Est. Cost $45.08 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $175 Shares 2,135 Est. Cost $85.72 Unrealized -4.4%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $413 Shares 4,728 Est. Cost $63.32 Unrealized +34.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $114 Shares 1,190 Est. Cost $44.68 Unrealized +104.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $39 Shares 3,640 Est. Cost $18.48 Unrealized —
AER Aercap Holdings NV 0.0%
Value ($000) $37 Shares 260 Est. Cost $65.01 Unrealized +103.7%
LBTYK Liberty Global Ltd C 0.0%
Value ($000) $91 Shares 8,280 Est. Cost $9.07 Unrealized +22.6%
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $229 Shares 2,516 Est. Cost $82.20 Unrealized —
SPSC SPS Comm Inc 0.0%
Value ($000) $33 Shares 375 Est. Cost $187.59 Unrealized -50.6%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $21 Shares 185 Est. Cost $21.08 Unrealized +517.0%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $45 Shares 175 Est. Cost $162.29 Unrealized +40.3%
IWB IShares Russell 1000 Index Fd 0.0%
Value ($000) $257 Shares 687 Est. Cost $299.30 Unrealized —
ASML ASML Hldg NV NY 0.0%
Value ($000) $57 Shares 53 Est. Cost $899.86 Unrealized —
MPV Barings Partn Invs 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $17.09 Unrealized —
CHKP Check Point Software Technologies 0.0%
Value ($000) $44 Shares 237 Est. Cost $127.36 Unrealized +51.8%
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $31 Shares 300 Est. Cost $234.08 Unrealized -58.6%
NEU Newmarket Corp 0.0%
Value ($000) $24 Shares 35 Est. Cost $484.07 Unrealized +57.2%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $6.78 Unrealized +109.0%
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value ($000) $98 Shares 1,838 Est. Cost $48.17 Unrealized —
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $93 Shares 333 Est. Cost $170.25 Unrealized —
BAM Brookfield Asset Mgmt Ltd 0.0%
Value ($000) $56 Shares 1,070 Est. Cost $39.19 Unrealized +36.4%
WTRG Essential Utils Inc 0.0%
Value ($000) $116 Shares 3,020 Est. Cost $42.12 Unrealized -6.6%
RBLX Roblox Corp A 0.0%
Value ($000) $6 Shares 80 Est. Cost $33.59 Unrealized +216.1%
COO Cooper Cos Inc 0.0%
Value ($000) $28 Shares 340 Est. Cost $96.81 Unrealized -22.7%
MAS Masco Corp 0.0%
Value ($000) $41 Shares 650 Est. Cost $66.52 Unrealized -2.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $122 Shares 1,875 Est. Cost $48.22 Unrealized +38.6%
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $196 Shares 750 Est. Cost $131.30 Unrealized +95.2%
CTS CTS Corp 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $35.75 Unrealized +17.2%
TRI Thomson Reuters Corp 0.0%
Value ($000) $24 Shares 184 Est. Cost $124.59 Unrealized +13.3%
ACM Aecom 0.0%
Value ($000) $12 Shares 122 Est. Cost $92.43 Unrealized +26.8%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $40 Shares 185 Est. Cost $185.67 Unrealized —
LSTR Landstar Sys Inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $171.86 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $31 Shares 615 Est. Cost $53.36 Unrealized +0.7%
CBZ Cbiz Inc 0.0%
Value ($000) $83 Shares 1,650 Est. Cost $40.40 Unrealized +30.1%
PAR Par Technology Corp 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $44.19 Unrealized -18.3%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $466 Shares 34,355 Est. Cost $9.31 Unrealized +45.4%
JBL Jabil Inc 0.0%
Value ($000) $85 Shares 374 Est. Cost $217.63 Unrealized -2.0%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value ($000) $42 Shares 935 Est. Cost $37.89 Unrealized +18.8%
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value ($000) $192 Shares 1,588 Est. Cost $84.97 Unrealized —
KEY Keycorp New 0.0%
Value ($000) $42 Shares 2,029 Est. Cost $14.61 Unrealized +26.5%
CPRT Copart Inc 0.0%
Value ($000) $26 Shares 665 Est. Cost $48.06 Unrealized -13.7%
ALLY Ally Finl Inc 0.0%
Value ($000) $28 Shares 629 Est. Cost $35.49 Unrealized +15.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $16 Shares 55 Est. Cost $200.25 Unrealized +23.3%
IBB IShares Nasdaq Biotechnology 0.0%
Value ($000) $26 Shares 155 Est. Cost $144.37 Unrealized —
FR First Industrial Realty Tr 0.0%
Value ($000) $37 Shares 644 Est. Cost $49.07 Unrealized —
IGV IShares Expanded Tech Software Sector ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $115.01 Unrealized —
RRC Range Res Corp 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $31.28 Unrealized +19.1%
— Nuveen Nasdaq 100 Dynamic Overwrite ETF 0.0%
Value ($000) $96 Shares 3,349 Est. Cost $26.47 Unrealized —
TXNM TXNM Energy Inc 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $46.88 Unrealized +23.1%
AVA Avista Corporation 0.0%
Value ($000) $182 Shares 4,729 Est. Cost $28.77 Unrealized +34.8%
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value ($000) $30 Shares 210 Est. Cost $70.72 Unrealized —
LNC Lincoln National Corp Inc 0.0%
Value ($000) $36 Shares 800 Est. Cost $26.81 Unrealized +53.6%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $24 Shares 212 Est. Cost $45.06 Unrealized +124.3%
ARKK Ark Innovation ETF 0.0%
Value ($000) $27 Shares 345 Est. Cost $89.58 Unrealized —
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value ($000) $192 Shares 1,959 Est. Cost $85.84 Unrealized —
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $235 Shares 1,751 Est. Cost $77.67 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value ($000) $735 Shares 14,619 Est. Cost $50.09 Unrealized —
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $139 Shares 985 Est. Cost $115.38 Unrealized —
WST West Pharmaceutical Svcs Inc 0.0%
Value ($000) $69 Shares 250 Est. Cost $304.99 Unrealized -10.3%
BBCA J P Morgan Betabuilders CDA ETF New 0.0%
Value ($000) $51 Shares 553 Est. Cost $81.74 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $21 Shares 42 Est. Cost $410.10 Unrealized +28.5%
CDW CDW Corp 0.0%
Value ($000) $19 Shares 137 Est. Cost $179.15 Unrealized -17.9%
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $100 Shares 1,025 Est. Cost $91.05 Unrealized +2.0%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $123 Shares 575 Est. Cost $152.26 Unrealized —
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $42 Shares 475 Est. Cost $111.51 Unrealized -19.8%
SSB Southstate Bk Corp 0.0%
Value ($000) $61 Shares 650 Est. Cost $96.71 Unrealized -5.0%
AMSC American Superconductor Corp New 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.58 Unrealized +75.9%
URI United Rentals Inc 0.0%
Value ($000) $17 Shares 21 Est. Cost $709.47 Unrealized +22.2%
CCJ Cameco Corp 0.0%
Value ($000) $35 Shares 384 Est. Cost $53.02 Unrealized +69.6%
IEV Ishares S&P Europe 350 Indexfund 0.0%
Value ($000) $63 Shares 921 Est. Cost $63.25 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $17 Shares 95 Est. Cost $73.80 Unrealized +147.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $28 Shares 176 Est. Cost $191.56 Unrealized -25.3%
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $69.90 Unrealized -21.1%
COIN Coinbase Global Inc A 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.30 Unrealized +48.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $19 Shares 90 Est. Cost $351.70 Unrealized -48.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $29 Shares 396 Est. Cost $63.46 Unrealized +23.4%
FRPH FRP Hldgs Inc 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $29.54 Unrealized -20.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $123 Shares 910 Est. Cost $135.54 Unrealized +0.2%
ARRY Array Technologies Inc 0.0%
Value ($000) $22 Shares 2,440 Est. Cost $13.80 Unrealized -37.8%
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $62.64 Unrealized +39.7%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $72 Shares 172 Est. Cost $351.31 Unrealized +18.3%
DAL Delta Air Lines Inc Del New 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.09 Unrealized +19.9%
NIO Nio Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.68 Unrealized —
MAIN Main Street Capital Corp 0.0%
Value ($000) $47 Shares 784 Est. Cost $55.28 Unrealized +6.7%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $14 Shares 210 Est. Cost $48.89 Unrealized +20.2%
BRBR Bellring Brands Inc 0.0%
Value ($000) $7 Shares 253 Est. Cost $48.22 Unrealized -35.6%
DCI Donaldson Inc 0.0%
Value ($000) $31 Shares 350 Est. Cost $59.95 Unrealized +44.2%
MCI Barings Corporate Invs 0.0%
Value ($000) $16 Shares 888 Est. Cost $13.51 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $23 Shares 350 Est. Cost $70.81 Unrealized -4.8%
BNS Bank Of Nova Scotia Halifax 0.0%
Value ($000) $18 Shares 250 Est. Cost $43.77 Unrealized +55.3%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $22 Shares 78 Est. Cost $215.74 Unrealized +26.2%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $59 Shares 1,347 Est. Cost $40.64 Unrealized —
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,487 Shares 3,032 Est. Cost $341.77 Unrealized +38.6%
DG Dollar Gen Corp New 0.0%
Value ($000) $9 Shares 70 Est. Cost $140.69 Unrealized -20.7%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $38 Shares 400 Est. Cost $75.49 Unrealized —
TREE Lendingtree Inc New 0.0%
Value ($000) $9 Shares 171 Est. Cost $58.15 Unrealized —
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $14 Shares 50 Est. Cost $71.80 Unrealized +260.6%
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value ($000) $81 Shares 800 Est. Cost $67.50 Unrealized —
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $165.02 Unrealized +3.9%
CC Chemours Co 0.0%
Value ($000) $6 Shares 469 Est. Cost $31.44 Unrealized -59.3%
AMRC Ameresco Inc 0.0%
Value ($000) $13 Shares 440 Est. Cost $25.48 Unrealized +37.8%
CFLT Confluent Inc Cl A 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.54 Unrealized +8.9%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $118 Shares 130 Est. Cost $410.37 Unrealized +134.1%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $25 Shares 302 Est. Cost $45.23 Unrealized —
HGTY Hagerty Inc Cl A 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $10.88 Unrealized +14.7%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $34 Shares 1,584 Est. Cost $20.75 Unrealized +5.1%
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $15 Shares 728 Est. Cost $16.97 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $37 Shares 535 Est. Cost $67.72 Unrealized +7.1%
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $77 Shares 1,732 Est. Cost $38.00 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 500 Est. Cost $30.00 Unrealized —
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $20 Shares 50 Est. Cost $318.33 Unrealized +28.1%
PHO Invesco Water Res ETF 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $51.54 Unrealized —
JBLU Jetblue Airways 0.0%
Value ($000) $20 Shares 4,500 Est. Cost $6.03 Unrealized -24.4%
AIVL Wisdomtree US AI Enhanced Value ETF 0.0%
Value ($000) $264 Shares 2,300 Est. Cost $97.31 Unrealized —
CAL Caleres Inc 0.0%
Value ($000) $23 Shares 1,850 Est. Cost $23.61 Unrealized -48.1%
DASH Doordash Inc Cl A 0.0%
Value ($000) $8 Shares 35 Est. Cost $137.88 Unrealized +70.1%
MXI IShares S&P Global Materials 0.0%
Value ($000) $36 Shares 376 Est. Cost $81.85 Unrealized —
SDY State Street SPDR S&P Dividend ETF 0.1%
Value ($000) $1,507 Shares 10,830 Est. Cost $82.27 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $65 Shares 375 Est. Cost $80.46 Unrealized +123.4%
CXT Crane Nxt Co 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.81 Unrealized +13.8%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $163 Shares 2,095 Est. Cost $75.71 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.64 Unrealized +9.7%
DFAX Dimensional World Ex US Core Eqty 2 ETF 0.0%
Value ($000) $37 Shares 1,132 Est. Cost $31.38 Unrealized —
HOG Harley Davidson Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.54 Unrealized -30.8%
DVN Devon Energy Corp New 0.0%
Value ($000) $35 Shares 942 Est. Cost $34.45 Unrealized +0.8%
NVT nVent Electric PLC 0.0%
Value ($000) $45 Shares 443 Est. Cost $47.03 Unrealized +120.3%
TXT Textron Inc 0.0%
Value ($000) $48 Shares 549 Est. Cost $81.04 Unrealized +3.2%
IWC IShares Russell Microcap Index Fund 0.0%
Value ($000) $26 Shares 168 Est. Cost $101.19 Unrealized —
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value ($000) $51 Shares 202 Est. Cost $133.66 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.39 Unrealized +18.6%
PNR Pentair PLC 0.0%
Value ($000) $22 Shares 209 Est. Cost $50.27 Unrealized +112.3%
— Pinnacle Finl Partners Inc 0.0%
Value ($000) $81 Shares 850 Est. Cost $114.39 Unrealized —
BLD Topbuild Corp 0.0%
Value ($000) $22 Shares 52 Est. Cost $381.32 Unrealized +12.4%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value ($000) $58 Shares 900 Est. Cost $59.39 Unrealized —
OGE OGE Energy Co 0.0%
Value ($000) $16 Shares 377 Est. Cost $41.63 Unrealized +7.1%
CELH Celsius Hldgs Inc New 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.99 Unrealized +20.0%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $116 Shares 921 Est. Cost $116.89 Unrealized —
CIGI Colliers Intl Group Inc 0.0%
Value ($000) $21 Shares 144 Est. Cost $153.63 Unrealized -2.3%
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value ($000) $29 Shares 636 Est. Cost $40.07 Unrealized —
MDB Mongodb Inc Cl A 0.0%
Value ($000) $5 Shares 12 Est. Cost $259.78 Unrealized +40.1%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $8 Shares 344 Est. Cost $13.98 Unrealized +43.4%
ALC Alcon AG 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.74 Unrealized -4.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $75.84 Unrealized -6.6%
FOXA Fox Corp Cl A 0.0%
Value ($000) $9 Shares 126 Est. Cost $38.28 Unrealized +70.7%
DTE DTE Energy Co 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.95 Unrealized +18.3%
AGNC AGNC Invt Corp 0.0%
Value ($000) $14 Shares 1,329 Est. Cost $9.31 Unrealized —
— Blackrock Science & Technology Tr 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $32.50 Unrealized —
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.94 Unrealized -6.2%
WTM White Mountains Ins Grp Ltd 0.0%
Value ($000) $6 Shares 3 Est. Cost $1743.65 Unrealized +12.1%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $8 Shares 98 Est. Cost $74.99 Unrealized +9.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.49 Unrealized +79.4%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $29.84 Unrealized +4.2%
AME Ametek Inc New 0.0%
Value ($000) $14 Shares 68 Est. Cost $165.66 Unrealized +17.3%
TRIN Trinity Cap Inc 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $11.64 Unrealized +21.1%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $11 Shares 265 Est. Cost $43.30 Unrealized -2.2%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $29 Shares 509 Est. Cost $57.21 Unrealized +4.0%
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $34 Shares 270 Est. Cost $146.78 Unrealized -13.7%
SYM Symbotic Inc Class A 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.85 Unrealized +101.0%
WSC Willscot Holdings Corporation 0.0%
Value ($000) $9 Shares 490 Est. Cost $35.58 Unrealized -43.3%
FORM Formfactor Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.90 Unrealized +1.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $11 Shares 148 Est. Cost $60.79 Unrealized +23.3%
AWR American States Water Co 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $74.49 Unrealized -1.5%
AON Aon PLC 0.0%
Value ($000) $138 Shares 390 Est. Cost $315.36 Unrealized +10.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $23 Shares 150 Est. Cost $144.22 Unrealized +2.0%
AGX Argan Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $179.22 Unrealized +76.8%
FDN First Trust Dow Internet Index Fund 0.0%
Value ($000) $27 Shares 100 Est. Cost $269.33 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $18 Shares 243 Est. Cost $89.66 Unrealized -15.9%
TMDX Transmedics Group Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $80.54 Unrealized +55.8%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $29.51 Unrealized +92.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.03 Unrealized +0.7%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.02 Unrealized -40.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $26.54 Unrealized -33.6%
ZION Zions Bancorporation 0.0%
Value ($000) $30 Shares 507 Est. Cost $44.17 Unrealized +23.3%
FOX Fox Corp Cl B 0.0%
Value ($000) $8 Shares 129 Est. Cost $35.51 Unrealized +64.4%
AGCO AGCO Corp 0.0%
Value ($000) $37 Shares 350 Est. Cost $92.30 Unrealized +14.8%
ABM ABM Inds Inc 0.0%
Value ($000) $10 Shares 242 Est. Cost $42.08 Unrealized +3.7%
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value ($000) $67 Shares 5,060 Est. Cost $13.32 Unrealized —
KR Kroger Company 0.0%
Value ($000) $11 Shares 181 Est. Cost $55.19 Unrealized +18.2%
RUN Sunrun Inc 0.0%
Value ($000) $15 Shares 797 Est. Cost $13.75 Unrealized +39.5%
SPYD State Street SPDR S&P 500 High Divd ETF 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $39.66 Unrealized —
CDRE Cadre Hldgs Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.50 Unrealized +76.3%
ITT ITT Inc 0.0%
Value ($000) $29 Shares 165 Est. Cost $71.25 Unrealized +151.5%
THC Tenet Healthcare Corp New 0.0%
Value ($000) $40 Shares 200 Est. Cost $177.42 Unrealized +13.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $226.44 Unrealized -0.5%
ALV Autoliv Inc 0.0%
Value ($000) $21 Shares 179 Est. Cost $96.37 Unrealized +23.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $14 Shares 157 Est. Cost $76.60 Unrealized +9.5%
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $6 Shares 144 Est. Cost $76.78 Unrealized -42.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $260.36 Unrealized +70.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.86 Unrealized -4.9%
SAP SAP SE Spons ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $229.09 Unrealized —
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value ($000) $332 Shares 2,355 Est. Cost $120.10 Unrealized —
FTRE Fortrea Hldgs Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.59 Unrealized -58.2%
PTNQ Pacer Trend Pilot 100 ETF 0.0%
Value ($000) $54 Shares 692 Est. Cost $71.37 Unrealized —
NOK Nokia Corp Spons ADR 0.0%
Value ($000) $3 Shares 460 Est. Cost $4.81 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 595 Est. Cost $13.96 Unrealized -55.0%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $8 Shares 382 Est. Cost $25.20 Unrealized -9.8%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $29 Shares 740 Est. Cost $38.57 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $107 Shares 360 Est. Cost $162.04 Unrealized —
FHN First Horizon Corporation 0.0%
Value ($000) $14 Shares 579 Est. Cost $15.20 Unrealized +46.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $28.88 Unrealized -4.0%
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $29 Shares 150 Est. Cost $81.24 Unrealized +134.7%
SHC Sotera Health Co 0.0%
Value ($000) $7 Shares 373 Est. Cost $11.49 Unrealized +43.9%
IWR IShares Russell Mid Cap 0.0%
Value ($000) $245 Shares 2,542 Est. Cost $64.95 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value ($000) $56 Shares 1,266 Est. Cost $40.65 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value ($000) $46 Shares 2,478 Est. Cost $15.17 Unrealized +20.1%
VNQI Vanguard Global Ex US Real Estate Idx Fd ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.74 Unrealized —
NET Cloudflare Inc Cl A 0.0%
Value ($000) $8 Shares 39 Est. Cost $80.39 Unrealized +163.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.86 Unrealized +38.8%
IGM IShares Expanded Tech Sector ETF 0.0%
Value ($000) $27 Shares 210 Est. Cost $94.31 Unrealized —
LYV Live Nation Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $158.04 Unrealized -9.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $10 Shares 58 Est. Cost $98.25 Unrealized +90.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $46 Shares 335 Est. Cost $88.69 Unrealized +47.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $44 Shares 80 Est. Cost $140.24 Unrealized +297.6%
FRT Federal Realty Invt Tr LP 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $90.31 Unrealized +7.8%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $4 Shares 705 Est. Cost $9.21 Unrealized -35.2%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $4 Shares 23 Est. Cost $94.05 Unrealized +56.6%
MC Moelis & Co Cl A 0.0%
Value ($000) $17 Shares 250 Est. Cost $42.63 Unrealized +54.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7 Shares 255 Est. Cost $32.15 Unrealized -15.3%
IT Gartner Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $437.40 Unrealized -45.0%
— Pimco Muni Income Fd II 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.10 Unrealized —
BFH Bread Finl Hldgs Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $49.90 Unrealized +31.6%
NLOP Net Lease Office Properties 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.31 Unrealized —
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $229.64 Unrealized -5.3%
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%
— Pimco Corp & Income Opportunity Fund ETF 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.87 Unrealized —
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.06 Unrealized -4.6%
BKR Baker Hughes Co Cl A 0.0%
Value ($000) $8 Shares 182 Est. Cost $32.00 Unrealized +47.9%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $4 Shares 52 Est. Cost $46.96 Unrealized +38.7%
VITL Vital Farms Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.42 Unrealized -19.0%
DIV Global X Superdivd US ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.69 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $142.94 Unrealized -81.0%
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.66 Unrealized -2.5%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value ($000) $11 Shares 347 Est. Cost $23.05 Unrealized —
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value ($000) $24 Shares 900 Est. Cost $57.71 Unrealized -51.9%
EPR EPR Properties 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.05 Unrealized —
IAK IShares US Insurance ETF 0.0%
Value ($000) $34 Shares 250 Est. Cost $134.03 Unrealized —
NOBL S&P 500 Aristocrats ETF 0.0%
Value ($000) $54 Shares 522 Est. Cost $94.14 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $47.10 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $76.29 Unrealized +98.6%
LBTYA Liberty Global Ltd A 0.0%
Value ($000) $18 Shares 1,620 Est. Cost $8.35 Unrealized +32.6%
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $5 Shares 40 Est. Cost $152.87 Unrealized -15.4%
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value ($000) $24 Shares 894 Est. Cost $26.03 Unrealized —
PINS Pinterest Inc A 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.98 Unrealized -15.3%
ICLR Icon PLC 0.0%
Value ($000) $13 Shares 70 Est. Cost $294.81 Unrealized -39.6%
IYJ IShares US Industrials ETF 0.0%
Value ($000) $33 Shares 220 Est. Cost $145.88 Unrealized —
IYC IShares US Consumer Services ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.80 Unrealized —
IAI IShares US Brkr Dlrs & Secs Exch ETF 0.0%
Value ($000) $36 Shares 200 Est. Cost $176.88 Unrealized —
AMX America Movil Sab De Cv Spns ADR Cl B 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $21.00 Unrealized —
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $79.14 Unrealized -18.6%
ARR Armour Residential Reit Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.97 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.80 Unrealized —
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value ($000) $30 Shares 228 Est. Cost $87.95 Unrealized —
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $37 Shares 245 Est. Cost $125.17 Unrealized —
NTST Netstreit Corp 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $15.85 Unrealized —
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.47 Unrealized -1.9%
OSCR Oscar Health Inc A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized +171.8%
SATS Echostar Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $17.03 Unrealized +378.3%
IWL IShares Russell Top 200 ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $90.00 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.23 Unrealized +24.0%
DEM Wisdom Tree Emerging Mkts High Divd Fd 0.0%
Value ($000) $29 Shares 625 Est. Cost $45.99 Unrealized —
KRG Kite Rlty Group Tr New 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.56 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $77.03 Unrealized +36.5%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $14 Shares 239 Est. Cost $46.02 Unrealized —
FLG Flagstar Bank NA 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.10 Unrealized +7.6%
FNB FNB Corp 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.66 Unrealized +19.1%
NJR NJ Resouces Corp 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.09 Unrealized +6.4%
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $28 Shares 947 Est. Cost $58.41 Unrealized —
FXO First Trust Financial Alphadex ETF 0.0%
Value ($000) $25 Shares 420 Est. Cost $56.06 Unrealized —
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $25.39 Unrealized -15.3%
VSGX Vanguard World ESG Intl Stock ETF 0.0%
Value ($000) $13 Shares 178 Est. Cost $65.50 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $13 Shares 29 Est. Cost $353.73 Unrealized +23.6%
HOLX Hologic Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.38 Unrealized +10.1%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.87 Unrealized +18.5%
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value ($000) $234 Shares 2,827 Est. Cost $82.81 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $12 Shares 431 Est. Cost $26.30 Unrealized —
DFUS Dimensional US Equity Market ETF 0.0%
Value ($000) $17 Shares 227 Est. Cost $72.44 Unrealized —
ARTY IShares Future AI & Tech ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $33.04 Unrealized —
STAA Staar Surgical Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.84 Unrealized +8.1%
EQNR Equinor ASA ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.03 Unrealized —
SNDK Sandisk Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $58.39 Unrealized +243.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.58 Unrealized —
FIW First Tr Water ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.68 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.44 Unrealized -16.5%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $186.82 Unrealized —
DES Wisdomtree SmallCap Dividend 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $28.28 Unrealized —
EZM Wisdomtree Midcap Earnings 0.0%
Value ($000) $27 Shares 400 Est. Cost $49.74 Unrealized —
LOVE Lovesac Company 0.0%
Value ($000) $2 Shares 161 Est. Cost $24.98 Unrealized -43.4%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.64 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.54 Unrealized -16.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $64.90 Unrealized +21.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $126 Shares 1,976 Est. Cost $71.15 Unrealized -13.8%
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.35 Unrealized +52.3%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.77 Unrealized +3.3%
CCL Carnival Corp 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.93 Unrealized +64.7%
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $5 Shares 293 Est. Cost $20.50 Unrealized —
TWO Two Hbrs Invt Corp 0.0%
Value ($000) $5 Shares 506 Est. Cost $13.77 Unrealized —
ESI Element Solutions Inc 0.0%
Value ($000) $42 Shares 1,695 Est. Cost $26.63 Unrealized -2.7%
APTV Aptiv PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.22 Unrealized +31.1%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $3 Shares 299 Est. Cost $8.73 Unrealized —
STIP Ishares Tr 0-5 Yr Tips Bond ETF 0.0%
Value ($000) $31 Shares 306 Est. Cost $103.36 Unrealized —
TDG Transdigm Group Inc 0.0%
Value ($000) $33 Shares 25 Est. Cost $1198.66 Unrealized +9.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $99.79 Unrealized +94.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $151.49 Unrealized -10.9%
IAC IAC Inc New 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.31 Unrealized -6.1%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.24 Unrealized —
REX Rex American Res Corp 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.63 Unrealized +27.1%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value ($000) $22 Shares 246 Est. Cost $72.19 Unrealized —
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized -36.2%
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.16 Unrealized +16.3%
PII Polaris Inds Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $110.04 Unrealized -40.2%
MUNI Pimco Inter Muni Bond ETF 0.0%
Value ($000) $100 Shares 1,915 Est. Cost $51.73 Unrealized —
— Morgan Stanley India Invt Fd I 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized —
— Virtus Convertible & Income Fd New 0.0%
Value ($000) $25 Shares 1,631 Est. Cost $14.32 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.88 Unrealized +31.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.07 Unrealized -14.1%
IJUL Innovator MSCI EAFE Pwr Buffer ETF 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.69 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $52.50 Unrealized +117.7%
PPL PPL Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.07 Unrealized +23.3%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.63 Unrealized —
TLH IShares 10-20 Yr Trust ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $102.70 Unrealized —
STAG Stag Indl Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.60 Unrealized —
EWJ Ishares MSCI Japan ETF 0.0%
Value ($000) $32 Shares 399 Est. Cost $74.97 Unrealized —
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value ($000) $73 Shares 780 Est. Cost $91.08 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $268 Shares 1,771 Est. Cost $86.54 Unrealized +70.6%
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.14 Unrealized —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.37 Unrealized -22.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $11.35 Unrealized —
ARES Ares Management Corporation Cl A 0.0%
Value ($000) $19 Shares 115 Est. Cost $165.33 Unrealized -6.3%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $18 Shares 199 Est. Cost $84.97 Unrealized +5.0%
BTI Brit Amer Tobacco ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.33 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.70 Unrealized -5.9%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.74 Unrealized +26.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $39 Shares 735 Est. Cost $50.72 Unrealized +3.6%
BANX Arrowmark Financial Corp 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $17.70 Unrealized +16.4%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.85 Unrealized +8.1%
BDRFY Beiersdorf AG ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.91 Unrealized —
— Royce Small Cap Tr Inc 0.0%
Value ($000) $87 Shares 5,408 Est. Cost $15.24 Unrealized —
NLY Annaly Capital Management Inc New 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.84 Unrealized —
WLK Westlake Chemical Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.25 Unrealized -49.2%
OSK Oshkosh Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $80.98 Unrealized +58.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.42 Unrealized +28.3%
UNM Unum Group 0.0%
Value ($000) $40 Shares 521 Est. Cost $54.25 Unrealized +41.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.07 Unrealized +20.1%
TFX Teleflex Inc 0.0%
Value ($000) $55 Shares 450 Est. Cost $283.70 Unrealized -57.3%
— Synovus Finl Corp New 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.47 Unrealized —
FELE Franklin Elec Inc 0.0%
Value ($000) $40 Shares 415 Est. Cost $102.55 Unrealized -7.3%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.48 Unrealized —
VMI Valmont Inds Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $363.72 Unrealized +11.9%
PPA Invesco Aerospace Defense ETF 0.0%
Value ($000) $17 Shares 109 Est. Cost $118.31 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $134.82 Unrealized +49.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $23 Shares 133 Est. Cost $75.86 Unrealized +121.3%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.67 Unrealized -33.6%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.37 Unrealized —
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.96 Unrealized —
JULW AllianzIM U.S. Equity Buffer20 Jul ETF 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.40 Unrealized —
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.60 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.83 Unrealized +18.4%
IPAC Ishs Core MSCI Pacific ETF 0.0%
Value ($000) $36 Shares 488 Est. Cost $73.43 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $211.10 Unrealized —
— Allspring Income Opportunit 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.84 Unrealized —
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value ($000) $78 Shares 650 Est. Cost $116.81 Unrealized —
PACK Ranpak Holdings Corp A 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.88 Unrealized -23.6%
KAI Kadant Inc Com 0.0%
Value ($000) $2 Shares 8 Est. Cost $325.46 Unrealized -12.8%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.49 Unrealized +25.3%
— High Income Secs Fd 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.35 Unrealized —
DXIV Dimensional International Vector Eqty ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.54 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value ($000) $10 Shares 397 Est. Cost $9.97 Unrealized +179.5%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.45 Unrealized -12.8%
ANGI Angi Inc Cl A New 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.14 Unrealized -24.9%
PHG Koninklijke Philips Electronics N V 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.98 Unrealized —
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value ($000) $671 Shares 4,682 Est. Cost $116.68 Unrealized —
UTL Unitil Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.98 Unrealized -9.8%
DFAT Dimensional US Target Value ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.21 Unrealized —
PARR Par Pac Holdings Inc New 0.0%
Value ($000) $9 Shares 270 Est. Cost $22.33 Unrealized +78.0%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value ($000) $23 Shares 359 Est. Cost $62.70 Unrealized —
CVBF CVB Finl Corp 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.75 Unrealized +13.1%
BWA Borg Warner Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.35 Unrealized +43.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.09 Unrealized -23.3%
PFFD Global X Fds US Pfd ETF 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.83 Unrealized —
EFAV Ishs EAFE Min Volatility ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.83 Unrealized —
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.64 Unrealized —
USCI United Sts Commodity Index Fd ETF 0.0%
Value ($000) $18 Shares 231 Est. Cost $72.12 Unrealized —
ELME Elme Communities 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized —
FXL First Tr Technology Alpha ETF 0.0%
Value ($000) $34 Shares 205 Est. Cost $157.36 Unrealized —
BBJP JP Morgan Betabuilders Japan ETF New 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.78 Unrealized —
TDTT Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.24 Unrealized —
ZETA Zeta Global Holdings Corp A 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.96 Unrealized +4.0%
WCN Waste Connections Inc 0.0%
Value ($000) $21 Shares 120 Est. Cost $180.93 Unrealized -4.5%
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized —
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.64 Unrealized —
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.19 Unrealized -22.4%
FPE First Trust Pfd Secs & Inc ETF 0.0%
Value ($000) $35 Shares 1,942 Est. Cost $18.00 Unrealized —
FERG Ferguson Enterprises Inc New 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.73 Unrealized +5.9%
WEN Wendys Co 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.25 Unrealized -52.7%
VDE Vanguard Energy ETF 0.0%
Value ($000) $76 Shares 600 Est. Cost $100.00 Unrealized —
SPH Suburban Propane LP 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.43 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $34 Shares 870 Est. Cost $52.87 Unrealized —
— Van Kampen Invt Grade Muni Tr #96 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.58 Unrealized —
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,553 Est. Cost $0.93 Unrealized +86.7%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.18 Unrealized +3.6%
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.82 Unrealized -5.5%
RSPN Invesco S&P 500 Eql Wgt Indls ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.10 Unrealized —
TDAY USA Today Co 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +109.1%
SNA Snap On Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.43 Unrealized +70.7%
CR Crane Company 0.0%
Value ($000) $14 Shares 78 Est. Cost $149.52 Unrealized +24.0%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.97 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.85 Unrealized +57.5%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized +10.4%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.94 Unrealized —
ON On Semiconductor Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized -33.2%
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.48 Unrealized —
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.84 Unrealized -11.8%
NWSA News Corp New Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized +50.6%
HTO H2O America 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.92 Unrealized -3.9%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.52 Unrealized +15.2%
BIRD Allbirds Inc Cl A New 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized -55.2%
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.79 Unrealized -64.8%
PLUG Plug Power Inc New 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.52 Unrealized -25.8%
PJT PJT Partners Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.06 Unrealized +16.2%
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized —
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -36.4%
XLRE The Real Estate Select Sector SPDR Fd 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized —
— Quality Mun Income Tr Unit 93 0.0%
Value ($000) $3 Shares 3 Est. Cost $928.00 Unrealized —
FNDE Schwab Fundmtl Emerging Mkts Eqty ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.16 Unrealized —
MANU Manchester Utd PLC New Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized +1.4%
DRIV Global X Autonomous EV ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.18 Unrealized -58.8%
RKT Rocket Cos Inc Cl A 0.0%
Value ($000) $6 Shares 294 Est. Cost $17.44 Unrealized +2.5%
— Gamco Global Gold Nat Res & Inc Tr 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $4.37 Unrealized —
SLYG State Street SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.00 Unrealized —
ESAB ESAB Corporation 0.0%
Value ($000) $34 Shares 301 Est. Cost $118.05 Unrealized -3.1%
ARKAY Arkema ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized —
UAA Under Armor Inc Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.26 Unrealized -62.3%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized —
JIRE JP Morgan Intl Resh Enhanced Eqty ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized —
RYN Rayonier Inc (Reit) 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.50 Unrealized —
— Van Kampen Invt Grade Muni Tr #139 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.84 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.68 Unrealized +27.8%