AMERICAN NATIONAL BANK Diversified Active

CIK: 0001272164 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,058,659 (100.0% shares, 0.0% debt)

Holdings (695)

New Positions (139)

GBCI Glacier Bancorp Inc Montana 0.5%
Value ($000) $4,821 Shares 109,439 Est. Cost $43.57 Unrealized 0.0%
GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income 0.5%
Value ($000) $4,813 Shares 91,027 Est. Cost $52.87 Unrealized —
FCX Freeport-McMoran Inc. 0.0%
Value ($000) $497 Shares 9,780 Est. Cost $43.31 Unrealized 0.0%
VICI Vici Properties Inc Ordinary Shares 0.0%
Value ($000) $411 Shares 14,621 Est. Cost $29.30 Unrealized 0.0%
FMAT Fidelity Covington Trust Msci Materials Index Etf 0.0%
Value ($000) $396 Shares 7,448 Est. Cost $53.11 Unrealized —
CTSH Cognizant Technology Solutions Corp. Ordinary Shares - Class A 0.0%
Value ($000) $194 Shares 2,333 Est. Cost $74.65 Unrealized 0.0%
C Citigroup Inc Com New 0.0%
Value ($000) $192 Shares 1,645 Est. Cost $103.64 Unrealized 0.0%
SUN Sunoco Lp Unit 0.0%
Value ($000) $166 Shares 3,164 Est. Cost $52.41 Unrealized —
— Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc 0.0%
Value ($000) $157 Shares 6,717 Est. Cost $23.37 Unrealized —
TRGP Targa Resources Corp COMMON 0.0%
Value ($000) $137 Shares 740 Est. Cost $168.08 Unrealized 0.0%
CDW Cdw Corp Ordinary Shares 0.0%
Value ($000) $110 Shares 804 Est. Cost $147.03 Unrealized 0.0%
USIG Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $51.95 Unrealized —
LNG Cheniere Energy Inc. Ordinary Shares 0.0%
Value ($000) $67 Shares 343 Est. Cost $209.99 Unrealized 0.0%
APP Applovin Corp Ordinary Shares - Class A 0.0%
Value ($000) $65 Shares 97 Est. Cost $630.10 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $52 Shares 184 Est. Cost $246.88 Unrealized 0.0%
TRP Tc Energy Corporation Ordinary Shares 0.0%
Value ($000) $50 Shares 906 Est. Cost $53.35 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $44 Shares 141 Est. Cost $326.31 Unrealized 0.0%
OGS One Gas INC CORP COMMON 0.0%
Value ($000) $33 Shares 425 Est. Cost $80.38 Unrealized 0.0%
NWG Natwest Group Plc ADR 0.0%
Value ($000) $31 Shares 1,771 Est. Cost $17.50 Unrealized —
IVZ Invesco Ltd Ordinary Shares 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $24.32 Unrealized 0.0%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $28 Shares 543 Est. Cost $50.88 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria, SA 0.0%
Value ($000) $19 Shares 836 Est. Cost $23.31 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $17 Shares 94 Est. Cost $187.24 Unrealized 0.0%
BTI British American Tobacco 0.0%
Value ($000) $16 Shares 288 Est. Cost $56.62 Unrealized —
GEN Gen Digital Inc 0.0%
Value ($000) $13 Shares 481 Est. Cost $26.85 Unrealized 0.0%
B Barrick Mining Corp. Ordinary Shares 0.0%
Value ($000) $13 Shares 299 Est. Cost $37.42 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $12 Shares 45 Est. Cost $270.74 Unrealized 0.0%
PAGP Plains Gp Holdings Lp Ordinary Shares - Class A 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.14 Unrealized —
NET Cloudflare Inc Ordinary Shares - Class A 0.0%
Value ($000) $11 Shares 54 Est. Cost $211.53 Unrealized 0.0%
MTSI Macom Technology Solutions Holdings Inc Ordinary Shares 0.0%
Value ($000) $11 Shares 62 Est. Cost $158.72 Unrealized 0.0%
DG Dollar General Corp. Ordinary Shares 0.0%
Value ($000) $10 Shares 74 Est. Cost $111.51 Unrealized 0.0%
STLD Steel Dynamics, Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $158.36 Unrealized 0.0%
UNM Unumprovident Corp Com 0.0%
Value ($000) $9 Shares 122 Est. Cost $76.48 Unrealized 0.0%
SPXC Spx Technologies Inc Ordinary Shares 0.0%
Value ($000) $9 Shares 46 Est. Cost $200.07 Unrealized —
— Alliancebernstein L.P. National Municipal Income Fund Inc 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.82 Unrealized —
PRIM Primoris Services Corp Ordinary Shares 0.0%
Value ($000) $9 Shares 72 Est. Cost $130.57 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $9 Shares 63 Est. Cost $130.74 Unrealized 0.0%
RBC Rbc Bearings Inc. Ordinary Shares 0.0%
Value ($000) $9 Shares 19 Est. Cost $423.49 Unrealized 0.0%
DAL Delta Air Lines Inc Del Common New 0.0%
Value ($000) $8 Shares 119 Est. Cost $62.45 Unrealized 0.0%
STRL Sterling Infrastructure Inc Ordinary Shares 0.0%
Value ($000) $8 Shares 26 Est. Cost $344.54 Unrealized 0.0%
MEDP Medpace Holdings Inc Ordinary Shares 0.0%
Value ($000) $8 Shares 14 Est. Cost $567.64 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $7 Shares 55 Est. Cost $119.59 Unrealized 0.0%
SHW Sherwin Williams CORP COMMON 0.0%
Value ($000) $7 Shares 21 Est. Cost $334.11 Unrealized 0.0%
SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.0%
Value ($000) $6 Shares 86 Est. Cost $73.48 Unrealized —
HLI Houlihan Lokey Inc Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 36 Est. Cost $183.13 Unrealized 0.0%
PNC PNC Finl Svcs Group Inc Common 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.78 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.50 Unrealized 0.0%
COR Cencora INC CORP COMMON 0.0%
Value ($000) $6 Shares 18 Est. Cost $340.62 Unrealized 0.0%
APPF Appfolio Inc Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 26 Est. Cost $237.64 Unrealized 0.0%
STAG Stag Industrial INC Reit CORP COMMON 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.76 Unrealized —
PCG PG&E Corp Common 0.0%
Value ($000) $6 Shares 354 Est. Cost $15.92 Unrealized 0.0%
PATK Patrick Industries, Inc. Ordinary Shares 0.0%
Value ($000) $6 Shares 52 Est. Cost $104.64 Unrealized 0.0%
PEG Public Service Enterprise Gr 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.08 Unrealized 0.0%
HEI/A Heico Corp. Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 22 Est. Cost $246.96 Unrealized 0.0%
ITT Itt Inc Ordinary Shares 0.0%
Value ($000) $6 Shares 32 Est. Cost $179.17 Unrealized 0.0%
TDG Transdigm Group INC CORP COMMON 0.0%
Value ($000) $5 Shares 4 Est. Cost $1310.75 Unrealized 0.0%
KVUE Kenvue INC CORP COMMON 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.26 Unrealized 0.0%
LYB Lyondellbasell Industries 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.45 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.50 Unrealized 0.0%
USB US Bancorp Del Com New 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.72 Unrealized 0.0%
LOPE Grand Canyon Education Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.87 Unrealized 0.0%
AORT Artivion Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.54 Unrealized 0.0%
USFD US Foods Holding Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.09 Unrealized 0.0%
ONC Beone Medicines Ltd ADR 0.0%
Value ($000) $4 Shares 14 Est. Cost $303.79 Unrealized —
CVNA Carvana Co. Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.73 Unrealized 0.0%
HRB H&R Block Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.41 Unrealized 0.0%
DCO Ducommun Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.15 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $867.08 Unrealized 0.0%
MTDR Matador Resources Co Ordinary Shares 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.00 Unrealized 0.0%
AU Anglogold Ashanti Plc. Ordinary Shares 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.50 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.61 Unrealized —
SNY Sanofi-Aventis ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.46 Unrealized —
NGG National Grid Plc ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.36 Unrealized —
HLN Haleon Plc ADR Rep 2 CORP COMMON 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.11 Unrealized —
ADC Agree Realty Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.04 Unrealized —
AME Ametek INC CORP COMMON 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.36 Unrealized 0.0%
CNC Centene Corp Del Common 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.43 Unrealized 0.0%
SRE Sempra Energy CORP COMMON 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.54 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.03 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $3 Shares 12 Est. Cost $293.14 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.27 Unrealized 0.0%
MLM Martin Marietta Materials 0.0%
Value ($000) $3 Shares 5 Est. Cost $621.36 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.46 Unrealized 0.0%
CCI Crown Castle International Corp Reit COMMON 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.09 Unrealized 0.0%
CPRT Copart INC CORP COMMON 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.46 Unrealized 0.0%
CBRE Cbre Group Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.23 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners Plc Ordinary Shares 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.63 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.23 Unrealized 0.0%
FITB Fifth Third Bancorp CORP COMMON 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.65 Unrealized 0.0%
WCN Waste Connections Inc Common 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.81 Unrealized 0.0%
DOX Amdocs Limited 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.88 Unrealized 0.0%
NTR Nutrien LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.85 Unrealized 0.0%
VRSK Verisk Analytics Inc Ordinary Shares 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.29 Unrealized 0.0%
IMO Imperial Oil Ltd. Ordinary Shares 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.69 Unrealized 0.0%
MCK McKesson Corp Com 0.0%
Value ($000) $2 Shares 3 Est. Cost $815.57 Unrealized 0.0%
ARMK Aramark CORP COMMON 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.92 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc Common 0.0%
Value ($000) $2 Shares 6 Est. Cost $442.56 Unrealized 0.0%
SNAP Snap INC CLASS A CORP COMMON 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.91 Unrealized 0.0%
BUD Anheuser Busch Inbev SA/NV Sponsored ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.03 Unrealized —
CCK Crown Holdings Inc Holding Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.34 Unrealized 0.0%
BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.80 Unrealized 0.0%
AR Antero Resources Corp Ordinary Shares 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.87 Unrealized 0.0%
RRX Regal Rexnord Corp Ordinary Shares 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.29 Unrealized 0.0%
TSN Tyson Foods, Inc. Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.61 Unrealized 0.0%
EQNR Equinor Asa ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.63 Unrealized —
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.53 Unrealized 0.0%
OVV Ovintiv INC CORP COMMON 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.77 Unrealized 0.0%
MMS Maximus Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.48 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.19 Unrealized 0.0%
G Genpact Ltd Ordinary Shares 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.25 Unrealized 0.0%
DEO Diageo PLC Sponsored ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.29 Unrealized —
GSK GSK PLC ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.03 Unrealized —
LYFT Lyft Inc Ordinary Shares Cls A 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.79 Unrealized 0.0%
RIVN Rivian Automotive Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.87 Unrealized 0.0%
AEO American Eagle Outfitters Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.66 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.42 Unrealized 0.0%
NWSA News Corp (2013) Cl A 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.23 Unrealized 0.0%
ADSK Autodesk INC CORP COMMON 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.56 Unrealized 0.0%
AYI Acuity Brands Inc Common 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.21 Unrealized 0.0%
FTI Technipfmc Plc Ordinary Shares 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.20 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.76 Unrealized 0.0%
HUM Humana INC CORP COMMON 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.32 Unrealized 0.0%
WMG Warner Music Group Corp CLASS A COMMON 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.24 Unrealized 0.0%
ON On Semiconductor Corp COMMON 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.30 Unrealized 0.0%
ANF Abercrombie & Fitch Co. Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.43 Unrealized 0.0%
GFS Globalfoundries Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.57 Unrealized 0.0%
RH Rh Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.01 Unrealized 0.0%
SFM Sprouts Farmers Market Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.72 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.98 Unrealized 0.0%
OSK Oshkosh Corp COMMON 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.92 Unrealized 0.0%
PDD Pdd Holdings INC Ads 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.40 Unrealized —
CELH Celsius Holdings Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.38 Unrealized 0.0%
CZR Caesars Entertainment Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.48 Unrealized 0.0%
HUBS Hubspot Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1 Est. Cost $414.24 Unrealized 0.0%
LPLA Lpl Financial Holdings INC CORP COMMON 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.69 Unrealized 0.0%
EVR Evercore Partners Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.89 Unrealized 0.0%
HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.05 Unrealized 0.0%
KOS Kosmos Energy Ltd Ordinary Shares 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.32 Unrealized 0.0%
SG Sweetgreen Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.87 Unrealized 0.0%

Increased Positions (168)

GE General Electric 1.0%
Value ($000) $10,187 (+637.3%) Shares 33,070 (+620.0%) Est. Cost $275.33 Unrealized +9.2%
GSSC GS ActiveBeta US Small Cap 3.7%
Value ($000) $38,838 (+10.0%) Shares 513,530 (+9.0%) Est. Cost $48.37 Unrealized —
GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy 2.9%
Value ($000) $30,204 (+11.3%) Shares 703,394 (+6.6%) Est. Cost $32.36 Unrealized —
CAT Caterpillar Inc Del Com 1.5%
Value ($000) $15,734 (+22.0%) Shares 27,466 (+1.6%) Est. Cost $200.08 Unrealized +177.6%
AMAT Applied Materials Inc. Ordinary Shares 1.1%
Value ($000) $11,246 (+30.2%) Shares 43,761 (+3.8%) Est. Cost $107.76 Unrealized +122.2%
AVGO Broadcom Inc 3.7%
Value ($000) $39,611 (+6.4%) Shares 114,449 (+1.4%) Est. Cost $161.67 Unrealized +120.8%
KLAC KLA-Tencor Corp Common 1.6%
Value ($000) $17,048 (+15.5%) Shares 14,030 (+2.5%) Est. Cost $242.68 Unrealized +382.9%
HD Home Depot Inc Com 1.3%
Value ($000) $13,970 (-12.8%) Shares 40,600 (+2.7%) Est. Cost $258.45 Unrealized +41.1%
DUK Duke Energy Corp New 0.3%
Value ($000) $2,708 (+167.7%) Shares 23,106 (+182.6%) Est. Cost $120.20 Unrealized +1.1%
LH Labcorp Holdings Inc. Ordinary Shares 1.2%
Value ($000) $12,867 (-10.6%) Shares 51,288 (+2.3%) Est. Cost $203.00 Unrealized +30.6%
LIN Linde Plc. Ordinary Shares 1.5%
Value ($000) $15,433 (-8.9%) Shares 36,194 (+1.5%) Est. Cost $394.43 Unrealized +8.3%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.2%
Value ($000) $1,667 (+299.6%) Shares 9,378 (+310.1%) Est. Cost $173.83 Unrealized +4.1%
RTX RTX Corporation 0.2%
Value ($000) $2,264 (+93.8%) Shares 12,346 (+76.8%) Est. Cost $140.41 Unrealized +23.4%
AAAU Goldman Sachs Physical Gold Etf Trust 0.1%
Value ($000) $1,083 (+1252.4%) Shares 25,443 (+1111.6%) Est. Cost $41.19 Unrealized —
FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx 0.3%
Value ($000) $2,917 (+51.2%) Shares 12,984 (+49.5%) Est. Cost $210.73 Unrealized —
WELL Welltower INC CORP COMMON 0.1%
Value ($000) $1,312 (+291.5%) Shares 7,071 (+275.7%) Est. Cost $179.80 Unrealized +3.7%
GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy 0.8%
Value ($000) $8,119 (+13.3%) Shares 195,075 (+10.9%) Est. Cost $36.13 Unrealized —
MRK Merck & Co Inc New 0.3%
Value ($000) $3,129 (+43.5%) Shares 29,724 (+14.4%) Est. Cost $88.01 Unrealized +5.9%
NVDA Nvidia Corp 1.4%
Value ($000) $14,574 (+6.1%) Shares 78,145 (+6.1%) Est. Cost $110.60 Unrealized +68.3%
KR Kroger Co Com 0.1%
Value ($000) $967 (+504.2%) Shares 15,482 (+551.9%) Est. Cost $65.80 Unrealized -0.9%
MA Mastercard Inc 0.3%
Value ($000) $2,921 (+35.1%) Shares 5,116 (+34.6%) Est. Cost $429.10 Unrealized +30.3%
NEE Nextera Energy Inc 0.8%
Value ($000) $8,545 (+8.9%) Shares 106,445 (+2.4%) Est. Cost $67.78 Unrealized +21.7%
AMT American Tower Corp Reit 0.1%
Value ($000) $1,091 (+167.6%) Shares 6,214 (+193.1%) Est. Cost $186.16 Unrealized -3.1%
V VISA Inc 1.8%
Value ($000) $18,562 (+3.8%) Shares 52,926 (+1.0%) Est. Cost $168.45 Unrealized +102.1%
RF Regions Financial Corp. Ordinary Shares 0.1%
Value ($000) $674 (+2387.6%) Shares 24,859 (+2320.5%) Est. Cost $25.18 Unrealized +0.8%
VZ Verizon Communications Com 1.0%
Value ($000) $10,126 (-6.0%) Shares 248,601 (+1.4%) Est. Cost $37.22 Unrealized +8.8%
BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf 0.5%
Value ($000) $5,274 (+13.8%) Shares 170,356 (+26.3%) Est. Cost $33.31 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $618 (+10361.2%) Shares 20,674 (+10896.8%) Est. Cost $28.64 Unrealized -0.4%
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $1,245 (+94.0%) Shares 2,768 (+91.8%) Est. Cost $378.46 Unrealized +17.1%
JPM JPMorgan Chase & Co Com 1.7%
Value ($000) $18,111 (+3.3%) Shares 56,207 (+1.1%) Est. Cost $108.57 Unrealized +185.1%
META Meta Platforms Inc Ordinary Shares - Class A 0.3%
Value ($000) $3,257 (+18.3%) Shares 4,934 (+31.6%) Est. Cost $542.47 Unrealized +23.0%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $7,963 (-5.3%) Shares 32,236 (+4.5%) Est. Cost $258.62 Unrealized -2.7%
OMC Omnicom Group INC CORP COMMON 0.1%
Value ($000) $930 (+85.5%) Shares 11,517 (+87.3%) Est. Cost $77.78 Unrealized -2.6%
KMB Kimberly Clark Corp Com 0.0%
Value ($000) $498 (+504.7%) Shares 4,941 (+645.2%) Est. Cost $110.61 Unrealized -2.0%
CPB Campbells Co (The) Ordinary Shares 0.0%
Value ($000) $424 (+3254.5%) Shares 15,204 (+3701.0%) Est. Cost $30.11 Unrealized -0.2%
COP Conocophillips Com 0.1%
Value ($000) $1,199 (+51.6%) Shares 12,808 (+53.2%) Est. Cost $92.42 Unrealized -2.6%
LRCX Lam Research Corp. Ordinary Shares 0.1%
Value ($000) $1,033 (+63.9%) Shares 6,037 (+28.2%) Est. Cost $92.99 Unrealized +67.1%
BAC Bank of America Corporation Com 0.1%
Value ($000) $1,168 (+50.5%) Shares 21,238 (+41.1%) Est. Cost $38.53 Unrealized +36.7%
STX Seagate Technology Plc Holdings CORP COMMON 0.0%
Value ($000) $391 (+1315.9%) Shares 1,420 (+1113.7%) Est. Cost $243.50 Unrealized +6.3%
FCOM Fidelity Msci Communication Services Index Etf Comm Srv 0.1%
Value ($000) $1,375 (+34.9%) Shares 18,766 (+30.7%) Est. Cost $60.73 Unrealized —
FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx 0.1%
Value ($000) $1,389 (+34.1%) Shares 13,595 (+35.0%) Est. Cost $93.71 Unrealized —
FHLC Fidelity Msci Health Care Index Etf Indx 0.1%
Value ($000) $1,021 (+44.2%) Shares 13,752 (+29.8%) Est. Cost $68.77 Unrealized —
VGSH Vanguard Group, Inc. Short-Term Treasury Etf 0.1%
Value ($000) $1,429 (+27.7%) Shares 24,337 (+28.0%) Est. Cost $58.57 Unrealized —
VLO Valero Energy Corp New Com 0.8%
Value ($000) $8,792 (-3.3%) Shares 54,008 (+1.2%) Est. Cost $82.82 Unrealized +103.9%
ACN Accenture Plc, Dublin Shsclass A 0.0%
Value ($000) $395 (+277.7%) Shares 1,472 (+247.2%) Est. Cost $237.45 Unrealized +7.0%
VCSH Vanguard Short-term Corporate Bd ETF 0.1%
Value ($000) $1,431 (+24.7%) Shares 17,953 (+25.0%) Est. Cost $79.02 Unrealized —
MPLX Mplx Lp COMMON Unt 0.0%
Value ($000) $388 (+256.6%) Shares 7,276 (+233.8%) Est. Cost $52.36 Unrealized —
WM Waste Mgmt Inc Del Com 0.1%
Value ($000) $1,355 (+24.2%) Shares 6,166 (+24.8%) Est. Cost $201.82 Unrealized +5.3%
FIDU Fidelity Msci Industrials Index Etf Indx 0.1%
Value ($000) $1,190 (+27.3%) Shares 14,433 (+26.4%) Est. Cost $72.35 Unrealized —
FNCL Fidelity Msci Financials Index Etf Indx 0.1%
Value ($000) $1,073 (+29.1%) Shares 13,799 (+26.8%) Est. Cost $69.88 Unrealized —
DPZ Dominos Pizza Inc Ordinary Shares 0.0%
Value ($000) $421 (+135.0%) Shares 1,010 (+143.4%) Est. Cost $404.32 Unrealized +2.8%
SPY SPDR Tr Unit Ser 1 0.6%
Value ($000) $6,363 (+3.9%) Shares 9,331 (+1.5%) Est. Cost $381.36 Unrealized —
DELL Dell Technologies INC CLASS C CORP COMMON 0.0%
Value ($000) $247 (+1952.7%) Shares 1,965 (+2211.8%) Est. Cost $137.61 Unrealized +2.3%
MS Morgan Stanley CORP COMMON 0.1%
Value ($000) $603 (+62.6%) Shares 3,396 (+45.6%) Est. Cost $108.81 Unrealized +53.0%
HPQ HP INC 0.0%
Value ($000) $314 (+273.6%) Shares 14,091 (+356.6%) Est. Cost $25.08 Unrealized +0.7%
MET Metlife Inc Com 0.0%
Value ($000) $274 (+450.9%) Shares 3,466 (+474.8%) Est. Cost $78.33 Unrealized +0.8%
SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 0.1%
Value ($000) $1,518 (+16.2%) Shares 66,095 (+16.8%) Est. Cost $24.07 Unrealized —
EPD LP Enterprise Partners 0.1%
Value ($000) $1,286 (+19.2%) Shares 40,121 (+16.2%) Est. Cost $30.04 Unrealized —
ORCL Oracle Corp Com 0.1%
Value ($000) $1,248 (-14.2%) Shares 6,405 (+23.8%) Est. Cost $101.54 Unrealized +134.4%
OKE Oneok Inc New Com 0.0%
Value ($000) $367 (+121.8%) Shares 4,998 (+120.2%) Est. Cost $75.10 Unrealized -6.2%
INTU Intuit Common 1.1%
Value ($000) $11,239 (+1.7%) Shares 16,967 (+4.8%) Est. Cost $486.08 Unrealized +35.9%
MSI Motorola Solutions Inc Com New 0.2%
Value ($000) $2,029 (-8.3%) Shares 5,292 (+9.5%) Est. Cost $216.74 Unrealized +84.9%
PAA Plains All American Pipeline 0.0%
Value ($000) $183 (+1657.5%) Shares 10,184 (+1569.5%) Est. Cost $17.91 Unrealized —
CSCO Cisco Sys Inc Com 0.0%
Value ($000) $313 (+122.5%) Shares 4,063 (+97.6%) Est. Cost $65.54 Unrealized +12.6%
NXPI NXP Semiconductors N.v., Eindhoven Shs 0.0%
Value ($000) $223 (+316.9%) Shares 1,028 (+337.4%) Est. Cost $215.31 Unrealized -0.8%
FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx 0.1%
Value ($000) $780 (+26.2%) Shares 15,866 (+27.8%) Est. Cost $49.34 Unrealized —
NOW Servicenow Inc Common 0.1%
Value ($000) $845 (-16.0%) Shares 5,516 (+404.7%) Est. Cost $157.88 Unrealized +8.7%
WES Western Midstream Partners Lp COMMON Unt 0.0%
Value ($000) $195 (+461.5%) Shares 4,943 (+458.5%) Est. Cost $36.92 Unrealized —
TROW T. Rowe Price Group INC T CORP COMMON 0.1%
Value ($000) $869 (+22.5%) Shares 8,484 (+22.8%) Est. Cost $98.61 Unrealized +3.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $873 (-13.9%) Shares 5,370 (+2.0%) Est. Cost $164.26 Unrealized +13.5%
DHR Danaher Corp Com 0.1%
Value ($000) $623 (+28.3%) Shares 2,723 (+11.1%) Est. Cost $226.57 Unrealized -3.1%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $308 (+79.6%) Shares 491 (+75.4%) Est. Cost $547.94 Unrealized —
T AT&T Inc 0.1%
Value ($000) $1,131 (-10.6%) Shares 45,517 (+1.7%) Est. Cost $19.70 Unrealized +28.4%
CAH Cardinal Health Inc Com 0.0%
Value ($000) $221 (+117.9%) Shares 1,077 (+66.5%) Est. Cost $118.88 Unrealized +57.9%
TSM Taiwan Semiconductor Mfg Co LTD 0.0%
Value ($000) $346 (+50.9%) Shares 1,140 (+38.7%) Est. Cost $162.87 Unrealized —
JPST JPMORGAN Ultra-short Income Etf Ultra Short 0.0%
Value ($000) $150 (+299.8%) Shares 2,967 (+300.9%) Est. Cost $50.62 Unrealized —
DTM Dt Midstream INC CORP COMMON 0.0%
Value ($000) $141 (+271.3%) Shares 1,175 (+250.7%) Est. Cost $97.18 Unrealized +17.6%
DIS Disney Walt Co Com 0.7%
Value ($000) $7,600 (+1.3%) Shares 66,799 (+2.0%) Est. Cost $93.51 Unrealized +17.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $214 (+82.2%) Shares 541 (+63.4%) Est. Cost $325.91 Unrealized —
ET Energy Transfer Partners LP 0.0%
Value ($000) $245 (+55.6%) Shares 14,881 (+61.9%) Est. Cost $16.98 Unrealized —
ELV Elevance Health Inc Ordinary Shares 0.0%
Value ($000) $140 (+155.3%) Shares 400 (+135.3%) Est. Cost $391.74 Unrealized -14.1%
AZN Astrazeneca PLC 0.0%
Value ($000) $304 (+38.7%) Shares 3,304 (+15.8%) Est. Cost $60.92 Unrealized —
YUM Yum Brands Inc Com 0.2%
Value ($000) $1,684 (+5.1%) Shares 11,129 (+5.6%) Est. Cost $116.04 Unrealized +27.3%
NTAP Netapp Inc Com 0.0%
Value ($000) $112 (+209.1%) Shares 1,043 (+242.0%) Est. Cost $108.21 Unrealized +5.0%
NFLX Netflix Inc. Ordinary Shares 0.0%
Value ($000) $291 (-20.1%) Shares 3,106 (+921.7%) Est. Cost $102.25 Unrealized +5.4%
WMB Williams Cos Inc Del Com 0.0%
Value ($000) $292 (+31.9%) Shares 4,852 (+39.0%) Est. Cost $53.05 Unrealized +13.2%
GILD Gilead Sciences Inc. Com 0.0%
Value ($000) $446 (+17.4%) Shares 3,635 (+6.2%) Est. Cost $68.34 Unrealized +76.9%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $73 (+975.4%) Shares 321 (+1505.0%) Est. Cost $300.54 Unrealized -0.9%
AGG Ishares Core Total US Bond 0.3%
Value ($000) $2,943 (+1.9%) Shares 29,461 (+2.3%) Est. Cost $99.13 Unrealized —
FUTY Fidelity Msci Utilities Index Etf Indx 0.1%
Value ($000) $577 (+10.1%) Shares 10,455 (+12.6%) Est. Cost $49.49 Unrealized —
ASML ASML Holding N V 0.0%
Value ($000) $120 (+76.8%) Shares 112 (+60.0%) Est. Cost $795.25 Unrealized —
AMD Advanced Micro Devices INC CORP COMMON 0.0%
Value ($000) $201 (+34.4%) Shares 939 (+1.5%) Est. Cost $97.55 Unrealized +130.2%
ABT Abbott Labs Com 0.1%
Value ($000) $890 (-5.2%) Shares 7,106 (+1.3%) Est. Cost $100.42 Unrealized +26.8%
QCOM Qualcomm Inc Com 0.1%
Value ($000) $911 (+5.4%) Shares 5,327 (+2.5%) Est. Cost $141.15 Unrealized +21.0%
MRVL Marvell Technology Inc Ordinary Shares 0.0%
Value ($000) $61 (+303.8%) Shares 723 (+299.4%) Est. Cost $83.28 Unrealized +5.0%
WFC Wells Fargo & Co New Com 0.0%
Value ($000) $154 (+42.1%) Shares 1,650 (+27.8%) Est. Cost $50.84 Unrealized +70.4%
MU Micron Technology INC CORP COMMON 0.0%
Value ($000) $84 (+85.1%) Shares 293 (+8.5%) Est. Cost $82.43 Unrealized +178.2%
SAP SAP Sponsored 0.0%
Value ($000) $43 (+574.2%) Shares 178 (+641.7%) Est. Cost $227.78 Unrealized —
VTEI Vanguard Intermediate Tax-Exempt Bond ETF 0.0%
Value ($000) $67 (+116.7%) Shares 662 (+115.6%) Est. Cost $100.07 Unrealized —
PRU Prudential Finl Inc Com 0.0%
Value ($000) $259 (+16.0%) Shares 2,292 (+6.6%) Est. Cost $110.91 Unrealized -4.0%
VTES Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf 0.0%
Value ($000) $66 (+116.3%) Shares 651 (+117.0%) Est. Cost $101.33 Unrealized —
TMO Thermo Fisher Scientific Inc Com 0.0%
Value ($000) $161 (+26.8%) Shares 278 (+6.1%) Est. Cost $477.93 Unrealized +18.3%
OTIS Otis Worldwide Corp COMMON 0.1%
Value ($000) $633 (+5.6%) Shares 7,252 (+10.6%) Est. Cost $81.55 Unrealized +9.4%
MCO Moodys Corp Common 0.0%
Value ($000) $423 (+8.7%) Shares 829 (+1.3%) Est. Cost $279.31 Unrealized +74.5%
APO Apollo Global Management Inc Ordinary Shares - Class A (New) 0.0%
Value ($000) $329 (+11.1%) Shares 2,270 (+2.3%) Est. Cost $131.40 Unrealized +0.9%
CEG Constellation Energy Corporation Ordinary Shares 0.0%
Value ($000) $344 (+9.6%) Shares 974 (+2.1%) Est. Cost $262.08 Unrealized +38.6%
FNF Fidelity National Title Group 0.0%
Value ($000) $333 (-8.2%) Shares 6,100 (+1.7%) Est. Cost $55.11 Unrealized -0.6%
COF Capital One Finl Corp Com 0.0%
Value ($000) $202 (+16.7%) Shares 834 (+2.3%) Est. Cost $185.89 Unrealized +19.5%
BMY Bristol-Myers Squibb Co Com 0.0%
Value ($000) $136 (+25.6%) Shares 2,521 (+5.0%) Est. Cost $53.36 Unrealized -10.9%
ALL Allstate Corp Common 0.0%
Value ($000) $252 (+11.6%) Shares 1,212 (+15.1%) Est. Cost $200.45 Unrealized +1.8%
ARES Ares Management Corp CLASS A COMMON 0.0%
Value ($000) $116 (+29.2%) Shares 716 (+27.9%) Est. Cost $165.43 Unrealized -6.3%
SLV ETF Ishares Silver Tr 0.0%
Value ($000) $38 (+199.0%) Shares 590 (+96.7%) Est. Cost $43.00 Unrealized —
GRMN Garmin LTD 0.1%
Value ($000) $1,002 (-2.4%) Shares 4,941 (+18.4%) Est. Cost $122.35 Unrealized +77.1%
TJX TJX Cos Inc New Com 0.0%
Value ($000) $346 (+7.7%) Shares 2,251 (+1.3%) Est. Cost $88.75 Unrealized +66.4%
MDLZ Mondelez International Cl A 0.0%
Value ($000) $197 (-9.8%) Shares 3,664 (+4.7%) Est. Cost $63.12 Unrealized -9.6%
SPGI S&P Global INC CORP COMMON 0.0%
Value ($000) $192 (+11.3%) Shares 368 (+3.7%) Est. Cost $367.59 Unrealized +34.4%
APH Amphenol Corp New Class A 0.0%
Value ($000) $110 (+20.3%) Shares 811 (+10.2%) Est. Cost $57.72 Unrealized +131.4%
EMR Emerson Elec Co Com 0.0%
Value ($000) $252 (+7.6%) Shares 1,896 (+6.4%) Est. Cost $93.07 Unrealized +42.2%
CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $40 (+80.6%) Shares 85 (+88.9%) Est. Cost $468.82 Unrealized +8.6%
BA Boeing Co Com 0.0%
Value ($000) $30 (+125.5%) Shares 139 (+124.2%) Est. Cost $208.53 Unrealized -1.4%
CVS CVS Corp Delaware 0.0%
Value ($000) $47 (+54.7%) Shares 588 (+47.0%) Est. Cost $83.72 Unrealized -6.0%
BSX Boston Scientific Corp Com 0.0%
Value ($000) $507 (+3.1%) Shares 5,321 (+5.6%) Est. Cost $57.79 Unrealized +69.7%
PM Philip Morris Intl Inc 0.1%
Value ($000) $815 (+1.8%) Shares 5,084 (+2.9%) Est. Cost $142.69 Unrealized +7.6%
MAS Masco Corp COMMON 0.1%
Value ($000) $628 (+2.3%) Shares 9,897 (+13.4%) Est. Cost $57.22 Unrealized +13.2%
ADI Analog Devices Inc Com 0.0%
Value ($000) $121 (+12.1%) Shares 446 (+1.6%) Est. Cost $164.08 Unrealized +52.7%
SHOP Shopify INC CLASS A Sub Vtg CORP COMMON 0.0%
Value ($000) $38 (+49.7%) Shares 235 (+38.2%) Est. Cost $100.43 Unrealized +59.9%
DE Deere & Co Com 0.0%
Value ($000) $267 (+4.2%) Shares 573 (+2.3%) Est. Cost $269.49 Unrealized +73.6%
GIS General Mls Inc Com 0.0%
Value ($000) $54 (+18.3%) Shares 1,154 (+28.2%) Est. Cost $53.81 Unrealized -11.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $28 (+39.2%) Shares 97 (+44.8%) Est. Cost $252.43 Unrealized +14.3%
ROST Ross Stores Inc 0.0%
Value ($000) $34 (+30.9%) Shares 186 (+10.7%) Est. Cost $144.54 Unrealized +15.3%
ANET Arista Networks Inc 0.0%
Value ($000) $117 (-6.2%) Shares 893 (+4.3%) Est. Cost $104.28 Unrealized +32.0%
SNPS Synopsys Inc Com 0.0%
Value ($000) $15 (+96.7%) Shares 31 (+106.7%) Est. Cost $480.84 Unrealized -7.6%
BP BP PLC-Spns ADR Sponsored ADR 0.0%
Value ($000) $10 (+233.2%) Shares 281 (+230.6%) Est. Cost $35.89 Unrealized —
XLY State Street Consumer Discretinary Select Sec Spdr Etf 0.0%
Value ($000) $283 (-2.3%) Shares 2,368 (+96.0%) Est. Cost $136.50 Unrealized —
LW Lamb Weston Holdings INC CORP COMMON 0.0%
Value ($000) $21 (-23.5%) Shares 504 (+6.1%) Est. Cost $53.10 Unrealized +10.6%
PANW Palo Alto Networks Inc Ordinary Shares 0.0%
Value ($000) $71 (-7.9%) Shares 384 (+1.9%) Est. Cost $164.43 Unrealized +22.7%
MRSH Marsh 0.0%
Value ($000) $12 (+86.9%) Shares 67 (+103.0%) Est. Cost $190.14 Unrealized -1.9%
CI Cigna Group 0.0%
Value ($000) $62 (+10.1%) Shares 226 (+15.3%) Est. Cost $307.51 Unrealized -9.2%
EIX Edison International CORP COMMON 0.0%
Value ($000) $40 (+16.7%) Shares 663 (+7.5%) Est. Cost $53.38 Unrealized +7.4%
ORLY OReilly Auto Inc New 0.0%
Value ($000) $274 (-1.9%) Shares 3,008 (+15.9%) Est. Cost $90.80 Unrealized +7.6%
IDA Idacorp Inc 0.0%
Value ($000) $210 (-2.3%) Shares 1,660 (+2.0%) Est. Cost $96.26 Unrealized +35.1%
XLK State Street Technology Select Sect SPDR Etf 0.0%
Value ($000) $230 (+2.2%) Shares 1,600 (+100.0%) Est. Cost $110.27 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $12 (+58.8%) Shares 122 (+34.1%) Est. Cost $74.67 Unrealized +20.8%
HBAN Huntington Bancshares Inc Common 0.0%
Value ($000) $8 (+106.6%) Shares 475 (+105.6%) Est. Cost $15.52 Unrealized +5.0%
PWR Quanta Services Inc 0.0%
Value ($000) $7 (+132.8%) Shares 16 (+128.6%) Est. Cost $375.38 Unrealized +17.0%
VLTO Veralto Corp COMMON 0.0%
Value ($000) $69 (+5.2%) Shares 696 (+12.4%) Est. Cost $76.77 Unrealized +31.6%
AES AES Corp Com 0.0%
Value ($000) $10 (+43.4%) Shares 729 (+31.6%) Est. Cost $13.07 Unrealized +7.4%
HST Host Hotels & Resorts Inc Ordinary Shares 0.0%
Value ($000) $46 (+7.1%) Shares 2,581 (+2.8%) Est. Cost $14.26 Unrealized +18.8%
FTV Fortive Corp Ordinary Shares 0.0%
Value ($000) $20 (+17.2%) Shares 364 (+4.0%) Est. Cost $58.22 Unrealized -10.9%
TEL Te Connectivity Plc Registered Shares 0.0%
Value ($000) $15 (+21.5%) Shares 68 (+17.2%) Est. Cost $190.52 Unrealized +21.4%
EMN Eastman Chemical CO CORP COMMON 0.0%
Value ($000) $12 (+28.1%) Shares 191 (+26.5%) Est. Cost $66.68 Unrealized -8.5%
XLU State Street Utilities Select Sector SPDR Etf 0.0%
Value ($000) $113 (-2.1%) Shares 2,648 (+100.0%) Est. Cost $53.01 Unrealized —
HALO Halozyme Therapeutics Inc. Ordinary Shares 0.0%
Value ($000) $24 (+10.9%) Shares 360 (+20.8%) Est. Cost $66.57 Unrealized +1.0%
TRV Travelers Cos Inc 0.0%
Value ($000) $41 (+6.1%) Shares 141 (+2.2%) Est. Cost $230.53 Unrealized +21.7%
LULU Lululemon Athletica INC CORP COMMON 0.0%
Value ($000) $11 (+26.3%) Shares 53 (+8.2%) Est. Cost $337.11 Unrealized -46.3%
SBUX Starbucks Corp Com 0.0%
Value ($000) $224 (+1.0%) Shares 2,663 (+1.4%) Est. Cost $83.24 Unrealized +1.0%
SPG Simon Ppty Group Inc New Com 0.0%
Value ($000) $7 (+46.0%) Shares 37 (+48.0%) Est. Cost $118.55 Unrealized +51.8%
RYN Rayonier INC Reit CORP COMMON 0.0%
Value ($000) $18 (-10.1%) Shares 831 (+10.2%) Est. Cost $26.09 Unrealized —
TT Trane Technologies Plc CORP COMMON 0.0%
Value ($000) $123 (-1.6%) Shares 317 (+6.7%) Est. Cost $222.28 Unrealized +86.1%
RELX Relx Plc ADR 0.0%
Value ($000) $101 (+2.0%) Shares 2,507 (+20.5%) Est. Cost $27.21 Unrealized —
SONY Sony Corp ADR Amern Sh New 0.0%
Value ($000) $170 (+0.8%) Shares 6,640 (+13.3%) Est. Cost $29.56 Unrealized —
AMP Ameriprise Finl Inc Com 0.0%
Value ($000) $32 (+3.0%) Shares 65 (+3.2%) Est. Cost $428.52 Unrealized +10.6%
AON Aon Plc CLASS A CORP COMMON 0.0%
Value ($000) $146 (+0.4%) Shares 415 (+1.5%) Est. Cost $301.08 Unrealized +16.0%
RSG Republic Services Inc 0.0%
Value ($000) $10 (-5.5%) Shares 45 (+2.3%) Est. Cost $145.85 Unrealized +47.1%
XLB state Street Materials Select Sector SPDR Etf 0.0%
Value ($000) $15 (+1.2%) Shares 338 (+100.0%) Est. Cost $66.58 Unrealized —
XLE State Street Energy Select Sector Spdr Etf 0.0%
Value ($000) $157 (+0.1%) Shares 3,502 (+100.0%) Est. Cost $67.31 Unrealized —
CP Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON 0.0%
Value ($000) $197 (-0.0%) Shares 2,674 (+1.1%) Est. Cost $77.60 Unrealized -5.2%
UBER Uber Technologies Inc Ordinary Shares 0.0%
Value ($000) $38 (+0.2%) Shares 460 (+20.1%) Est. Cost $77.66 Unrealized +16.0%

Exited Positions (82)

— Guaranty Bancshares Inc 0.5%
Value ($000) $5,725 Shares 117,439 Est. Cost $48.69 Unrealized —
TTC Toro Co. Ordinary Shares 0.1%
Value ($000) $850 Shares 11,151 Est. Cost $78.60 Unrealized -6.0%
TDTT Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund 0.0%
Value ($000) $262 Shares 10,754 Est. Cost $24.24 Unrealized —
VXUS Vanguard Total International Stock Index Fund Stk Etf 0.0%
Value ($000) $247 Shares 3,360 Est. Cost $64.10 Unrealized —
VBK Vanguard Group, Inc. Small Cap Growth Etf 0.0%
Value ($000) $241 Shares 810 Est. Cost $272.09 Unrealized —
MUB Ishares Tr Natl AMT Free Muni Bd ETF 0.0%
Value ($000) $215 Shares 2,022 Est. Cost $104.48 Unrealized —
VWO Vanguard Emerging Market ETF 0.0%
Value ($000) $205 Shares 3,784 Est. Cost $46.14 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $192 Shares 4,898 Est. Cost $60.74 Unrealized -40.4%
BN Brookfield Corporation Ordinary Shares - Class A 0.0%
Value ($000) $154 Shares 2,250 Est. Cost $37.41 Unrealized +21.8%
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0%
Value ($000) $131 Shares 3,313 Est. Cost $39.68 Unrealized —
— Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf 0.0%
Value ($000) $120 Shares 9,789 Est. Cost $12.16 Unrealized —
VBR Vanguard Small Cap Value Etf 0.0%
Value ($000) $91 Shares 435 Est. Cost $191.23 Unrealized —
PGX Invesco Capital Management LLC Preferred Etf 0.0%
Value ($000) $76 Shares 6,570 Est. Cost $11.60 Unrealized —
CFR Cullen Frost BK Inc 0.0%
Value ($000) $70 Shares 550 Est. Cost $127.51 Unrealized -2.1%
WTW Willis Towers Watson Plc CORP COMMON 0.0%
Value ($000) $69 Shares 200 Est. Cost $302.48 Unrealized +7.9%
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.0%
Value ($000) $57 Shares 302 Est. Cost $169.11 Unrealized —
EXR Extra Space Storage Inc. Ordinary Shares 0.0%
Value ($000) $56 Shares 400 Est. Cost $155.36 Unrealized -13.1%
CHKP Check Point Software Technologies Ltd. Ordinary Shares 0.0%
Value ($000) $52 Shares 250 Est. Cost $163.41 Unrealized +18.3%
CTVA Corteva INC CORP COMMON 0.0%
Value ($000) $51 Shares 750 Est. Cost $62.61 Unrealized +3.1%
ATO ATMOS Energy Corp 0.0%
Value ($000) $43 Shares 250 Est. Cost $138.63 Unrealized +24.3%
CNI Canadian National Railway Co. Ordinary Shares 0.0%
Value ($000) $42 Shares 450 Est. Cost $106.87 Unrealized -10.0%
EQT EQT Corporation 0.0%
Value ($000) $41 Shares 750 Est. Cost $40.68 Unrealized +38.0%
CGW Invesco Capital Management LLC S&p Global Water Index Etf 0.0%
Value ($000) $34 Shares 531 Est. Cost $55.69 Unrealized —
— Unilever PLC Spons ADR New 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.85 Unrealized —
QUS Spdr Msci Usa Strategicfactors Etf Strategicfactrs 0.0%
Value ($000) $27 Shares 160 Est. Cost $132.12 Unrealized —
FE Firstenergy Corp COMMON 0.0%
Value ($000) $27 Shares 581 Est. Cost $41.72 Unrealized +9.6%
GWX Spdr S&P International Small Cap Etf 0.0%
Value ($000) $23 Shares 565 Est. Cost $31.96 Unrealized —
FDN First Trust Exchange-Traded Fund Iii Dow Jones Internet Index 0.0%
Value ($000) $23 Shares 81 Est. Cost $0.12 Unrealized —
FTNT Fortinet INC CORP COMMON 0.0%
Value ($000) $21 Shares 250 Est. Cost $88.94 Unrealized -6.7%
BRKR Bruker Corp Ordinary Shares 0.0%
Value ($000) $15 Shares 477 Est. Cost $38.48 Unrealized +9.7%
— Total S.A. ADR 0.0%
Value ($000) $15 Shares 257 Est. Cost $57.97 Unrealized —
SAIA Saia Inc. Ordinary Shares 0.0%
Value ($000) $15 Shares 51 Est. Cost $284.94 Unrealized +6.1%
SPYV Spdr Series Trust Portfolio S&p 500 Value Etf 0.0%
Value ($000) $14 Shares 260 Est. Cost $39.36 Unrealized —
AZTA Azenta Inc Ordinary Shares 0.0%
Value ($000) $13 Shares 464 Est. Cost $28.14 Unrealized +16.1%
DVA Davita Healthcare Partnersinc Common 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.31 Unrealized -11.4%
DRI Darden Restaurants Inc Common 0.0%
Value ($000) $12 Shares 65 Est. Cost $203.79 Unrealized -10.6%
PCAR Paccar Inc. 0.0%
Value ($000) $10 Shares 103 Est. Cost $96.91 Unrealized +4.4%
ARM Arm Holdings plc. ADR 0.0%
Value ($000) $9 Shares 67 Est. Cost $161.74 Unrealized —
FRPT Freshpet Inc Ordinary Shares 0.0%
Value ($000) $8 Shares 146 Est. Cost $78.11 Unrealized -27.4%
NHI National Health Investors, Inc. Ordinary Shares 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.12 Unrealized —
FVD First Trust Exchange-Traded Fund Iii Value Line Dividend Index 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.59 Unrealized —
SU Suncor Energy Inc New F 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.11 Unrealized +5.4%
PODD Insulet Corp COMMON 0.0%
Value ($000) $7 Shares 24 Est. Cost $276.63 Unrealized +13.0%
DOCU Docusign INC CORP COMMON 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.06 Unrealized -10.3%
FTA First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex 0.0%
Value ($000) $7 Shares 79 Est. Cost $76.72 Unrealized —
INSP Inspire Medical Systems INC CORP COMMON 0.0%
Value ($000) $7 Shares 88 Est. Cost $101.25 Unrealized -5.5%
FSS Federal Signal Corp. Ordinary Shares 0.0%
Value ($000) $6 Shares 52 Est. Cost $88.89 Unrealized +28.7%
KD Kyndryl Holdings INC CORP COMMON 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.69 Unrealized -11.7%
RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf 0.0%
Value ($000) $6 Shares 82 Est. Cost $58.54 Unrealized —
RAL Ralliant Corp. Ordinary Shares 0.0%
Value ($000) $5 Shares 116 Est. Cost $44.46 Unrealized +5.4%
CSV Carriage Services, Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.39 Unrealized +4.5%
KRE Spdr Series Trust S&p Regional Banking Etf 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.68 Unrealized —
MTB M&T Bank Corp COMMON 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.90 Unrealized +9.9%
BBJP JPMORGAN Betabuilders Japan Etf 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.28 Unrealized —
GILT Gilat Satellite Networks LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.23 Unrealized +106.3%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.85 Unrealized +19.1%
TXT Textron Inc Com 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.30 Unrealized +15.7%
SOXX Blackrock Institutional Trust Company N.A. Ishares Semiconductor Etf 0.0%
Value ($000) $4 Shares 14 Est. Cost $271.14 Unrealized —
GM General Motors Co 0.0%
Value ($000) $4 Shares 58 Est. Cost $36.85 Unrealized +91.1%
AIRR First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.22 Unrealized —
BBEU JPMORGAN Betabuilders Europe Etf 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.34 Unrealized —
FMC FMC Corporation 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.30 Unrealized -50.5%
MLPX Global X Funds Mlp & Energy Infrastructure Etf 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.80 Unrealized —
ONEQ Fidelity Covington Trust Nasdaq Composite Index Etf 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.13 Unrealized —
FBT First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.14 Unrealized —
BBCA JPMORGAN Betabuilders Canada Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.29 Unrealized —
XOVR Entrepreneurshares Series Trust Ershares Private-Public Crossover Etf 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.12 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.06 Unrealized +4.0%
BBWI Bath & Body Works Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.48 Unrealized -37.0%
DINO Hf Sinclair Corp COMMON 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.51 Unrealized +53.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.57 Unrealized -10.1%
CDNA Caredx Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized +17.5%
GASS Stealthgas Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.73 Unrealized +17.2%
APT Alpha Pro Tech Ltd. Ordinary Shares 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.53 Unrealized +1.6%
NSYS Nortech Systems Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.71 Unrealized -5.2%
IR Ingersoll Rand INC CORP COMMON 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.93 Unrealized -3.6%
— Proshares Trust Ultrapro Short 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.81 Unrealized —
PTCT Ptc Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.47 Unrealized +53.1%
WVE Wave Life Sciences Ltd. Ordinary Shares 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.60 Unrealized +53.9%
TVTX Travere Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.57 Unrealized +96.2%
XENE Xenon Pharmaceuticals Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.62 Unrealized +28.8%
EWTX Edgewise Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.42 Unrealized +39.2%

Decreased Positions (110)

GOOGL Alphabet Inc 7.0%
Value ($000) $73,633 (+27.0%) Shares 235,250 (-1.4%) Est. Cost $114.16 Unrealized +150.2%
ROP Roper Industries Inc 0.0%
Value ($000) $76 (-99.3%) Shares 170 (-99.2%) Est. Cost $371.07 Unrealized +24.5%
AZO Autozone Inc. Ordinary Shares 0.9%
Value ($000) $9,571 (-42.8%) Shares 2,822 (-27.7%) Est. Cost $1792.35 Unrealized +110.8%
LLY Lilly Eli & Co Com 1.6%
Value ($000) $17,099 (+38.6%) Shares 15,911 (-1.6%) Est. Cost $570.68 Unrealized +67.4%
JNJ Johnson & Johnson Com 1.8%
Value ($000) $19,089 (+9.7%) Shares 92,242 (-1.7%) Est. Cost $129.15 Unrealized +52.5%
WMT Wal Mart Stores Inc Com 2.8%
Value ($000) $29,673 (+5.9%) Shares 266,341 (-2.1%) Est. Cost $53.36 Unrealized +100.9%
UI Ubiquiti INC CORP COMMON 0.0%
Value ($000) $188 (-87.7%) Shares 340 (-85.3%) Est. Cost $122.54 Unrealized +416.3%
GOOG Alphabet Inc Cap Stk Cl C 0.5%
Value ($000) $5,574 (+25.5%) Shares 17,764 (-2.6%) Est. Cost $151.98 Unrealized +88.4%
SYK Stryker Corp Com 1.2%
Value ($000) $12,607 (-6.9%) Shares 35,869 (-2.1%) Est. Cost $238.52 Unrealized +52.4%
LMT Lockheed Martin Corp 1.7%
Value ($000) $18,378 (-4.1%) Shares 37,996 (-1.0%) Est. Cost $370.66 Unrealized +28.5%
PKG Packaging Corp Of America COMMON 0.1%
Value ($000) $1,013 (-43.8%) Shares 4,911 (-40.6%) Est. Cost $205.23 Unrealized -1.4%
SUB Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf 0.1%
Value ($000) $729 (-49.6%) Shares 6,834 (-49.6%) Est. Cost $105.60 Unrealized —
UNP Union Pac Corp Com 1.0%
Value ($000) $10,923 (-5.8%) Shares 47,220 (-3.8%) Est. Cost $172.15 Unrealized +32.0%
GD General Dynamics Corp Com 1.2%
Value ($000) $12,518 (-4.4%) Shares 37,182 (-3.2%) Est. Cost $269.21 Unrealized +26.6%
WSO Watsco INC CORP COMMON 0.0%
Value ($000) $364 (-58.7%) Shares 1,081 (-50.4%) Est. Cost $402.91 Unrealized -11.4%
VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf 0.1%
Value ($000) $899 (-35.7%) Shares 17,875 (-36.0%) Est. Cost $49.64 Unrealized —
ADP Automatic Data Processing Incom 0.2%
Value ($000) $1,708 (-21.7%) Shares 6,641 (-10.7%) Est. Cost $202.30 Unrealized +30.9%
AOS A.O. Smith Corp. Ordinary Shares 0.0%
Value ($000) $71 (-86.7%) Shares 1,069 (-85.4%) Est. Cost $52.77 Unrealized +27.8%
HSY The Hershey Company 0.0%
Value ($000) $424 (-50.1%) Shares 2,332 (-48.8%) Est. Cost $174.85 Unrealized +4.1%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $1,063 (-27.6%) Shares 3,036 (-27.1%) Est. Cost $333.66 Unrealized +1.9%
BF/B Brown-Forman Corp Brown Forman CLASS B COMMON 0.0%
Value ($000) $329 (-55.1%) Shares 12,611 (-53.3%) Est. Cost $31.75 Unrealized -11.9%
AXP American Express Co Com 0.1%
Value ($000) $948 (-29.7%) Shares 2,562 (-36.9%) Est. Cost $167.28 Unrealized +113.4%
INGR Ingredion Inc 0.0%
Value ($000) $194 (-65.0%) Shares 1,764 (-61.2%) Est. Cost $132.33 Unrealized -14.8%
DGX Quest Diagnostics, Inc. Ordinary Shares 0.2%
Value ($000) $1,589 (-17.6%) Shares 9,156 (-9.5%) Est. Cost $163.68 Unrealized +11.2%
NKE Nike Inc Cl B 0.0%
Value ($000) $120 (-71.8%) Shares 1,877 (-69.1%) Est. Cost $70.57 Unrealized -8.0%
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%
Value ($000) $86 (-77.9%) Shares 1,500 (-77.9%) Est. Cost $57.21 Unrealized —
CF CF Industries Holdings, Inc 0.0%
Value ($000) $131 (-69.3%) Shares 1,698 (-64.4%) Est. Cost $82.37 Unrealized -0.5%
BC Brunswick Corp. Ordinary Shares 0.0%
Value ($000) $169 (-63.6%) Shares 2,277 (-69.0%) Est. Cost $59.21 Unrealized +14.0%
SYY Sysco Corp Com 0.0%
Value ($000) $200 (-59.2%) Shares 2,720 (-54.4%) Est. Cost $71.19 Unrealized +6.1%
MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) 0.0%
Value ($000) $172 (-62.9%) Shares 2,518 (-63.6%) Est. Cost $76.37 Unrealized -13.7%
LOW Lowes Cos Inc Com 0.2%
Value ($000) $2,537 (-10.0%) Shares 10,522 (-6.3%) Est. Cost $200.67 Unrealized +19.5%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $351 (-42.6%) Shares 13,350 (-48.4%) Est. Cost $24.07 Unrealized +4.3%
OZK Bank Ozk CORP COMMON 0.0%
Value ($000) $167 (-60.1%) Shares 3,620 (-55.8%) Est. Cost $44.97 Unrealized +2.9%
ITW Illinois Works Inc Com 0.2%
Value ($000) $2,037 (-10.5%) Shares 8,272 (-5.3%) Est. Cost $187.37 Unrealized +32.1%
SNA Snap On Inc Common 0.0%
Value ($000) $186 (-56.2%) Shares 541 (-55.9%) Est. Cost $331.47 Unrealized +2.7%
IDEV Ishares Trust Core Msci International Developed Markets Etf 0.0%
Value ($000) $6 (-97.3%) Shares 72 (-97.4%) Est. Cost $70.52 Unrealized —
MCD McDonalds Corp Com 0.5%
Value ($000) $5,607 (-3.6%) Shares 18,346 (-4.1%) Est. Cost $248.12 Unrealized +23.0%
XOM Exxon Mobil Corp Com 0.8%
Value ($000) $8,548 (+2.5%) Shares 71,036 (-4.0%) Est. Cost $94.00 Unrealized +22.9%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $1,990 (-8.6%) Shares 6,028 (-4.4%) Est. Cost $276.65 Unrealized +21.9%
KDP Keurig Dr Pepper INC CORP COMMON 0.0%
Value ($000) $4 (-98.1%) Shares 127 (-98.3%) Est. Cost $30.82 Unrealized -11.6%
NXST Nexstar Media Group, Inc. 0.0%
Value ($000) $319 (-36.6%) Shares 1,570 (-38.3%) Est. Cost $152.51 Unrealized +26.5%
DKS Dicks Sporting Goods Inc Oc-com 0.0%
Value ($000) $103 (-63.7%) Shares 518 (-59.2%) Est. Cost $215.64 Unrealized +0.7%
LSTR Landstar System, Inc. Ordinary Shares 0.0%
Value ($000) $98 (-61.0%) Shares 682 (-66.7%) Est. Cost $149.94 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $788 (-14.4%) Shares 1,544 (-29.2%) Est. Cost $354.32 Unrealized +31.6%
GGG Graco INC CORP COMMON 0.0%
Value ($000) $171 (-43.0%) Shares 2,092 (-40.9%) Est. Cost $81.04 Unrealized +1.1%
IBM International Business Mach Com 0.3%
Value ($000) $3,413 (-3.5%) Shares 11,522 (-8.1%) Est. Cost $203.39 Unrealized +46.9%
BLK Blackrock Funding Inc Ordinary Shares 0.0%
Value ($000) $352 (-23.5%) Shares 329 (-16.7%) Est. Cost $991.97 Unrealized +9.8%
MDT Medtronic Plc, Dublin Shs 0.9%
Value ($000) $9,815 (-1.0%) Shares 102,179 (-1.9%) Est. Cost $79.33 Unrealized +22.5%
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $1,033 (-8.4%) Shares 4,197 (-10.0%) Est. Cost $197.89 Unrealized —
BNDX Vanguard Total Intl Bond Index ETF 0.0%
Value ($000) $250 (-26.8%) Shares 5,166 (-25.1%) Est. Cost $49.69 Unrealized —
PEP Pepsico Inc Com 1.1%
Value ($000) $11,380 (-0.8%) Shares 79,294 (-2.9%) Est. Cost $145.70 Unrealized +0.1%
CB Chubb Limited 0.0%
Value ($000) $196 (-30.9%) Shares 627 (-37.5%) Est. Cost $223.11 Unrealized +31.1%
FISV Fiserv Inc Common 0.0%
Value ($000) $27 (-75.1%) Shares 402 (-52.2%) Est. Cost $109.69 Unrealized -23.5%
SO Southern Company 0.1%
Value ($000) $595 (-11.9%) Shares 6,825 (-4.3%) Est. Cost $83.37 Unrealized +9.0%
KO Coca Cola Co Com 0.0%
Value ($000) $133 (-36.8%) Shares 1,900 (-40.0%) Est. Cost $51.88 Unrealized +33.8%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $803 (-8.0%) Shares 10,163 (-7.0%) Est. Cost $68.28 Unrealized +14.7%
SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt 0.0%
Value ($000) $3 (-95.5%) Shares 68 (-95.5%) Est. Cost $39.97 Unrealized —
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $46 (-59.4%) Shares 1,688 (-58.1%) Est. Cost $23.80 Unrealized +13.1%
PAYX Paychex Inc. Com 0.0%
Value ($000) $26 (-70.9%) Shares 234 (-67.1%) Est. Cost $139.29 Unrealized -16.3%
RMD Resmed INC CORP COMMON 0.0%
Value ($000) $397 (-13.4%) Shares 1,647 (-1.6%) Est. Cost $154.92 Unrealized +64.9%
IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf 0.1%
Value ($000) $830 (-6.8%) Shares 8,617 (-6.5%) Est. Cost $73.06 Unrealized —
DOW Dow INC CORP COMMON 0.0%
Value ($000) $1 (-98.8%) Shares 30 (-98.8%) Est. Cost $31.82 Unrealized -28.4%
CRM Salesforce Inc Ordinary Shares 0.0%
Value ($000) $366 (-12.0%) Shares 1,383 (-21.2%) Est. Cost $181.08 Unrealized +37.0%
GEHC Ge Healthcare Technologies INC CORP COMMON 0.0%
Value ($000) $8 (-85.2%) Shares 93 (-86.5%) Est. Cost $75.71 Unrealized +2.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 (-95.9%) Shares 14 (-96.9%) Est. Cost $77.17 Unrealized +38.8%
FDX FedEx Corp Com 0.0%
Value ($000) $18 (-68.0%) Shares 64 (-73.9%) Est. Cost $254.77 Unrealized +2.7%
HON Honeywell Intl Inc Com 0.0%
Value ($000) $81 (-32.4%) Shares 416 (-27.0%) Est. Cost $184.37 Unrealized +5.8%
BHP BHP Billiton Limited ADR 0.0%
Value ($000) $22 (-62.5%) Shares 371 (-65.4%) Est. Cost $52.86 Unrealized —
CE Celanese Corp Series A 0.0%
Value ($000) $13 (-72.1%) Shares 315 (-72.2%) Est. Cost $57.45 Unrealized -29.0%
TGT Target Corp Com 0.0%
Value ($000) $102 (-24.0%) Shares 1,044 (-30.3%) Est. Cost $115.85 Unrealized -20.9%
SWKS Skyworks Solutions Inc Common 0.0%
Value ($000) $1 (-95.9%) Shares 20 (-95.0%) Est. Cost $83.34 Unrealized -16.7%
PFE Pfizer Inc Com 0.1%
Value ($000) $602 (-4.3%) Shares 24,177 (-2.1%) Est. Cost $25.90 Unrealized -3.4%
EQIX Equinix INC Reit CORP COMMON 0.0%
Value ($000) $53 (-33.2%) Shares 69 (-31.7%) Est. Cost $864.58 Unrealized -9.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $24 (-52.1%) Shares 986 (-51.1%) Est. Cost $13.96 Unrealized +67.8%
VIK Viking Holdings LTD 0.0%
Value ($000) $71 (-23.4%) Shares 1,000 (-33.3%) Est. Cost $30.16 Unrealized +111.5%
GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 0.3%
Value ($000) $3,676 (-0.6%) Shares 27,772 (-2.1%) Est. Cost $68.37 Unrealized —
GVIP Goldman Sachs Hedge Ind VIP ETF 0.0%
Value ($000) $502 (-3.9%) Shares 3,243 (-5.0%) Est. Cost $63.07 Unrealized —
SDY State Street SPDR S&P Dividend ETF 0.0%
Value ($000) $301 (-6.3%) Shares 2,161 (-5.7%) Est. Cost $108.38 Unrealized —
PH Parker-Hannifin Corp Parker Hannifin COMMON 0.0%
Value ($000) $129 (-12.2%) Shares 147 (-24.2%) Est. Cost $374.39 Unrealized +118.4%
POOL Pool Corp COMMON 0.0%
Value ($000) $33 (-33.6%) Shares 144 (-10.0%) Est. Cost $351.69 Unrealized -26.2%
SLB SLB Limited 0.0%
Value ($000) $2 (-89.0%) Shares 52 (-90.2%) Est. Cost $45.87 Unrealized -21.4%
VNQ Vanguard REIT Viper VNQ 0.0%
Value ($000) $349 (-4.3%) Shares 3,942 (-1.1%) Est. Cost $78.41 Unrealized —
MMM 3M Co Com 0.1%
Value ($000) $1,046 (-1.4%) Shares 6,531 (-4.4%) Est. Cost $81.09 Unrealized +101.2%
CLX Clorox Co Del Com 0.0%
Value ($000) $13 (-51.8%) Shares 128 (-41.0%) Est. Cost $146.31 Unrealized -26.0%
DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $70 (-14.8%) Shares 787 (-15.3%) Est. Cost $72.03 Unrealized —
VHT Vanguard Health Care Etf 0.0%
Value ($000) $269 (+4.7%) Shares 935 (-5.6%) Est. Cost $252.68 Unrealized —
IT Gartner, Inc. Ordinary Shares 0.0%
Value ($000) $2 (-85.5%) Shares 8 (-84.9%) Est. Cost $291.66 Unrealized -17.5%
PINS Pinterest Inc 0.0%
Value ($000) $22 (-33.9%) Shares 862 (-17.9%) Est. Cost $33.96 Unrealized -15.2%
VNOM Viper Energy Inc 0.0%
Value ($000) $6 (-64.0%) Shares 160 (-64.4%) Est. Cost $38.10 Unrealized -0.6%
LMBS First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf 0.0%
Value ($000) $4 (-73.0%) Shares 75 (-73.1%) Est. Cost $49.16 Unrealized —
IWF Ishares Russell 1000 Growth 0.0%
Value ($000) $277 (-3.4%) Shares 585 (-4.4%) Est. Cost $329.91 Unrealized —
BND Vanguard Total Bond Market 0.0%
Value ($000) $83 (-10.1%) Shares 1,114 (-9.7%) Est. Cost $73.61 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $1 (-87.2%) Shares 12 (-89.2%) Est. Cost $135.41 Unrealized -31.5%
XLP State Street Consumer Staples Select Sector Spdr Etf 0.0%
Value ($000) $8 (-50.7%) Shares 99 (-50.3%) Est. Cost $80.97 Unrealized —
VIG Vanguard Div Appreciation ETF 0.0%
Value ($000) $15 (-33.4%) Shares 70 (-34.6%) Est. Cost $171.68 Unrealized —
RHI Robert Half Inc 0.0%
Value ($000) $5 (-58.5%) Shares 194 (-48.1%) Est. Cost $71.89 Unrealized -60.3%
XLI State Street Select Industrial SelectSector Spdr Etf 0.0%
Value ($000) $320 (-2.2%) Shares 2,065 (-2.7%) Est. Cost $105.93 Unrealized —
MCHP Microchip Technology Inc Common 0.0%
Value ($000) $64 (-9.8%) Shares 1,000 (-9.1%) Est. Cost $55.34 Unrealized +10.9%
GINN Goldman Sachs Etf Trust Innovate Equity 0.0%
Value ($000) $39 (-14.7%) Shares 527 (-13.9%) Est. Cost $33.95 Unrealized —
VGT Vanguard Information Technology Etf 0.0%
Value ($000) $112 (-5.4%) Shares 148 (-6.3%) Est. Cost $538.55 Unrealized —
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $30 (-12.2%) Shares 105 (-8.7%) Est. Cost $228.57 Unrealized +26.3%
ITA Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf 0.0%
Value ($000) $3 (-48.7%) Shares 12 (-50.0%) Est. Cost $188.63 Unrealized —
IBB Ishares Tr Nasdaq Biotechnology ETF 0.0%
Value ($000) $3 (-43.0%) Shares 19 (-51.3%) Est. Cost $126.51 Unrealized —
VRT Vertiv Holdings Co Ordinary Shares - Class A 0.0%
Value ($000) $82 (-2.2%) Shares 509 (-8.9%) Est. Cost $122.25 Unrealized +42.0%
DXCM Dexcom INC CORP COMMON 0.0%
Value ($000) $1 (-61.4%) Shares 9 (-60.9%) Est. Cost $74.04 Unrealized -12.7%
IEFA Ishares Tr Core Msci Eafe Etf 0.0%
Value ($000) $259 (+0.2%) Shares 2,899 (-2.2%) Est. Cost $73.54 Unrealized —
SCHC Schwab International Small Cap Equity Etf Internationnal Eqy 0.0%
Value ($000) $0 (-64.2%) Shares 5 (-64.3%) Est. Cost $44.46 Unrealized —
IJK Ishares Tr S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $49 (-0.4%) Shares 504 (-1.4%) Est. Cost $94.12 Unrealized —
SPSM State Street SPDR Portfolo S&P 600 Small CapETF 0.0%
Value ($000) $63 (-0.2%) Shares 1,340 (-1.4%) Est. Cost $42.76 Unrealized —
IAGG Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd 0.0%
Value ($000) $0 (-16.4%) Shares 6 (-14.3%) Est. Cost $49.93 Unrealized —

Unchanged Positions (278)

AAPL Apple Computer Inc 5.1%
Value ($000) $54,070 Shares 198,888 Est. Cost $120.21 Unrealized +123.2%
MSFT Microsoft Corp Com 4.5%
Value ($000) $47,844 Shares 98,928 Est. Cost $147.53 Unrealized +239.3%
AMZN Amazon Com Inc 4.3%
Value ($000) $45,682 Shares 197,910 Est. Cost $123.93 Unrealized +84.6%
MAR Marriott International INC CLASS A CORP COMMON 1.1%
Value ($000) $11,323 Shares 36,499 Est. Cost $181.03 Unrealized +57.6%
AMGN Amgen Inc Com 1.1%
Value ($000) $11,779 Shares 35,987 Est. Cost $225.84 Unrealized +39.9%
COST Costco Wholesale Corp Ordinary Shares 1.8%
Value ($000) $18,876 Shares 21,889 Est. Cost $309.08 Unrealized +193.0%
PG Procter & Gamble Co Com 0.9%
Value ($000) $9,065 Shares 63,252 Est. Cost $118.12 Unrealized +24.6%
CVX Chevron Corp New Com 1.4%
Value ($000) $14,573 Shares 95,614 Est. Cost $105.10 Unrealized +44.0%
FAST Fastenal CO CORP COMMON 0.1%
Value ($000) $1,462 Shares 36,425 Est. Cost $29.06 Unrealized +44.6%
IVV Ishares Core S&P 500 ETF 1.1%
Value ($000) $12,085 Shares 17,644 Est. Cost $431.19 Unrealized —
IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf 0.9%
Value ($000) $9,817 Shares 26,287 Est. Cost $237.14 Unrealized —
XLRE State Street Real Estate Select Sector SPDR Etf 0.4%
Value ($000) $3,821 Shares 94,706 Est. Cost $41.90 Unrealized —
DIA SPDR Dow Jones Indl Average 0.5%
Value ($000) $5,503 Shares 11,450 Est. Cost $345.79 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $1,021 Shares 3,207 Est. Cost $164.74 Unrealized +115.1%
ORI Old Republic International Corp COMMON 0.2%
Value ($000) $2,060 Shares 45,136 Est. Cost $35.39 Unrealized +15.4%
ABBV Abbvie Inc 1.7%
Value ($000) $18,107 Shares 79,245 Est. Cost $121.99 Unrealized +86.5%
ALLE Allegion Plc CORP COMMON 0.1%
Value ($000) $1,068 Shares 6,709 Est. Cost $109.39 Unrealized +52.4%
PLD Prologis Inc 0.1%
Value ($000) $1,126 Shares 8,817 Est. Cost $108.28 Unrealized +14.4%
IAU Ishares Gold Trust Etf 0.1%
Value ($000) $1,092 Shares 13,451 Est. Cost $41.74 Unrealized —
MO Altria Group Inc Com 0.1%
Value ($000) $818 Shares 14,191 Est. Cost $48.71 Unrealized +21.9%
BX Blackstone Group INC CORP COMMON 0.1%
Value ($000) $798 Shares 5,174 Est. Cost $134.73 Unrealized +12.4%
IJH Ishares Tr Core S&P Mid-Cap ETF 0.7%
Value ($000) $6,981 Shares 105,777 Est. Cost $96.99 Unrealized —
DMLP Dorchester Minerals Lpcom Units 0.0%
Value ($000) $475 Shares 21,241 Est. Cost $30.08 Unrealized —
TXN Texas Instrs Inc Com 0.1%
Value ($000) $1,115 Shares 6,426 Est. Cost $136.56 Unrealized +25.0%
CTAS Cintas Corp Common 0.1%
Value ($000) $740 Shares 3,935 Est. Cost $166.06 Unrealized +13.3%
NOC Northrop Grumman Corp Com 0.1%
Value ($000) $927 Shares 1,626 Est. Cost $445.80 Unrealized +29.8%
OXY Occidental Pete Corp Del Com 0.0%
Value ($000) $408 Shares 9,929 Est. Cost $41.70 Unrealized -0.4%
EOG EOG Resources Inc Com 0.1%
Value ($000) $964 Shares 9,177 Est. Cost $118.89 Unrealized -9.8%
AJG Arthur J Gallagher & CO CORP COMMON 0.0%
Value ($000) $280 Shares 1,081 Est. Cost $196.00 Unrealized +34.8%
PNR Pentair PLC 0.1%
Value ($000) $858 Shares 8,242 Est. Cost $53.96 Unrealized +97.8%
O Realty Income Corp 0.1%
Value ($000) $652 Shares 11,559 Est. Cost $54.17 Unrealized +5.9%
MFC Manulife Finl Corp Common 0.0%
Value ($000) $342 Shares 9,429 Est. Cost $15.48 Unrealized +119.2%
NDAQ Nasdaq Stock Market 0.0%
Value ($000) $526 Shares 5,415 Est. Cost $60.54 Unrealized +48.2%
GLW Corning Inc Com 0.1%
Value ($000) $673 Shares 7,684 Est. Cost $29.28 Unrealized +193.7%
MCY Mercury General Corp COMMON 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $59.49 Unrealized +45.8%
ZTS Zoetis 0.0%
Value ($000) $256 Shares 2,032 Est. Cost $146.38 Unrealized -11.0%
QQQ Invesco QQQ Trust Series 1 Invsc Srs ETF 0.2%
Value ($000) $2,314 Shares 3,767 Est. Cost $319.88 Unrealized —
CBT Cabot Corp COMMON 0.0%
Value ($000) $245 Shares 3,700 Est. Cost $29.38 Unrealized +125.5%
ROK Rockwell Automation Inc Common 0.0%
Value ($000) $351 Shares 902 Est. Cost $262.06 Unrealized +43.2%
AG First Majestic Silver Corporation Ordinary Shares 0.0%
Value ($000) $133 Shares 7,970 Est. Cost $6.72 Unrealized +106.7%
GEV Ge Vernova INC CORP COMMON 0.1%
Value ($000) $581 Shares 889 Est. Cost $210.44 Unrealized +189.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $163 Shares 288 Est. Cost $328.09 Unrealized +62.3%
HAL Halliburton Co Com 0.0%
Value ($000) $254 Shares 9,000 Est. Cost $23.36 Unrealized +12.5%
INTC Intel Corp Com 0.0%
Value ($000) $360 Shares 9,769 Est. Cost $31.85 Unrealized +18.5%
IJR Ishares Tr Sp Smallcap 600 Index F 0.3%
Value ($000) $2,825 Shares 23,504 Est. Cost $93.83 Unrealized —
IJS Ishares Trust S&P Smallcap 600 Value Index FD 0.1%
Value ($000) $1,114 Shares 9,800 Est. Cost $89.22 Unrealized —
SUI Sun Communities, Inc. Ordinary Shares 0.1%
Value ($000) $743 Shares 6,000 Est. Cost $126.49 Unrealized —
WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.0%
Value ($000) $87 Shares 3,032 Est. Cost $10.10 Unrealized +131.5%
BIP Brookfield Infrastructure Partners L.P Unit 0.0%
Value ($000) $524 Shares 15,075 Est. Cost $33.50 Unrealized —
EFA Ishares Msci Eafe Index Fund 0.1%
Value ($000) $863 Shares 8,984 Est. Cost $68.80 Unrealized —
MNST Monster Beverage Corp New 0.0%
Value ($000) $195 Shares 2,540 Est. Cost $49.77 Unrealized +44.0%
PGR Progressive Corp COMMON 0.0%
Value ($000) $264 Shares 1,158 Est. Cost $128.66 Unrealized +65.0%
CNP Centerpoint Energy Inc 0.2%
Value ($000) $1,809 Shares 47,188 Est. Cost $36.53 Unrealized +6.4%
IWD Ishares Russell 1000 Value Index Fund 0.1%
Value ($000) $926 Shares 4,403 Est. Cost $177.81 Unrealized —
VTI Vanguard Total Stock Market 0.1%
Value ($000) $935 Shares 2,789 Est. Cost $221.42 Unrealized —
MAIN Main Street Capital Corporation Ordinary Shares 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $55.28 Unrealized +6.7%
OHI Omega Healthcare Investors, Inc. Ordinary Shares 0.0%
Value ($000) $356 Shares 8,032 Est. Cost $41.94 Unrealized —
WDAY Workday Inc Ordinary Shares - Class A 0.0%
Value ($000) $151 Shares 702 Est. Cost $165.58 Unrealized +37.2%
CINF Cincinnati Financial Corp. Ordinary Shares 0.1%
Value ($000) $555 Shares 3,400 Est. Cost $140.91 Unrealized +14.4%
NVS Novartis AG Spnsrd ADR 0.0%
Value ($000) $246 Shares 1,786 Est. Cost $97.24 Unrealized —
VTV Vanguard Value Index Fund Etf 0.1%
Value ($000) $699 Shares 3,659 Est. Cost $146.95 Unrealized —
SBR Sabine Royalty Tr Unit Sh Ben Int 0.0%
Value ($000) $102 Shares 1,483 Est. Cost $49.66 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value ($000) $400 Shares 5,790 Est. Cost $53.57 Unrealized +25.1%
REGN Regeneron Pharmaceuticals Inc Common 0.0%
Value ($000) $59 Shares 76 Est. Cost $674.95 Unrealized +0.6%
GS Goldman Sachs Group Inc Com 0.0%
Value ($000) $161 Shares 183 Est. Cost $294.41 Unrealized +176.3%
VEA Vanguard Ftse Developed Market ETF 0.0%
Value ($000) $369 Shares 5,911 Est. Cost $53.43 Unrealized —
YUMC Yum China Hldgs Inc Common 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $50.10 Unrealized -8.6%
AMG Affiliated Managers Group 0.0%
Value ($000) $80 Shares 277 Est. Cost $173.47 Unrealized +49.0%
ARE Alexandria Real Estate Equities INC Eq Reit CORP COMMON 0.0%
Value ($000) $19 Shares 395 Est. Cost $70.79 Unrealized -18.0%
TMUS T-Mobile US INC T Mobile CORP COMMON 0.0%
Value ($000) $77 Shares 379 Est. Cost $184.89 Unrealized +14.3%
ITOT Ishares 1500 Index Fund 0.1%
Value ($000) $624 Shares 4,198 Est. Cost $107.52 Unrealized —
PSTG Pure Storage Inc Ordinary Shares - Class A 0.0%
Value ($000) $49 Shares 738 Est. Cost $49.76 Unrealized +67.9%
OGE OGE Energy Corp 0.0%
Value ($000) $147 Shares 3,440 Est. Cost $30.91 Unrealized +44.3%
GDX Vaneck Etf Trust Gold Miners 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $52.06 Unrealized —
EFV Ishares Msci Value Index Fund Eafe Etf 0.0%
Value ($000) $233 Shares 3,262 Est. Cost $58.94 Unrealized —
EW Edwards Lifesciences Corp COMMON 0.0%
Value ($000) $130 Shares 1,527 Est. Cost $82.17 Unrealized -0.1%
XLV State Street Health Care Select Sector Spdr ETF 0.0%
Value ($000) $106 Shares 686 Est. Cost $137.57 Unrealized —
ENB Enbridge INC CORP COMMON 0.0%
Value ($000) $182 Shares 3,800 Est. Cost $43.75 Unrealized +7.7%
IWN CEF Ishares Russell 2000 Value 0.0%
Value ($000) $410 Shares 2,260 Est. Cost $137.02 Unrealized —
IBIT Ishares Bitcoin Trust Etf Beneficial Interest 0.0%
Value ($000) $29 Shares 576 Est. Cost $63.93 Unrealized —
AA Alcoa Corp COMMON 0.0%
Value ($000) $21 Shares 402 Est. Cost $26.80 Unrealized +52.6%
QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact 0.0%
Value ($000) $389 Shares 1,960 Est. Cost $160.96 Unrealized —
ELF e.l.f. Beauty Inc Ordinary Shares 0.0%
Value ($000) $11 Shares 141 Est. Cost $85.34 Unrealized +15.3%
IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf 0.0%
Value ($000) $201 Shares 2,512 Est. Cost $80.23 Unrealized —
BIPC Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%
Value ($000) $76 Shares 1,674 Est. Cost $37.46 Unrealized +20.2%
SSB Southstate Bank Corp 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $96.71 Unrealized -5.0%
SPOT Spotify Technology Sa CORP COMMON 0.0%
Value ($000) $35 Shares 60 Est. Cost $309.40 Unrealized +102.0%
HWM Howmet Aerospace INC CORP COMMON 0.0%
Value ($000) $164 Shares 800 Est. Cost $12.97 Unrealized +1434.9%
PSX Phillips 66 0.0%
Value ($000) $113 Shares 879 Est. Cost $101.87 Unrealized +31.6%
IQV Iqvia Holdings INC CORP COMMON 0.0%
Value ($000) $39 Shares 174 Est. Cost $188.56 Unrealized +15.4%
MPWR Monolithic Power Systems INC CORP COMMON 0.0%
Value ($000) $374 Shares 413 Est. Cost $473.73 Unrealized +102.8%
WFRD Weatherford International Plc Ordinary Shares - New 0.0%
Value ($000) $46 Shares 589 Est. Cost $47.88 Unrealized +51.6%
RACE Ferrari Nv CORP COMMON 0.0%
Value ($000) $18 Shares 50 Est. Cost $255.40 Unrealized +56.7%
IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf 0.0%
Value ($000) $435 Shares 6,467 Est. Cost $54.63 Unrealized —
FAF First American Financial Corp COMMON 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $58.63 Unrealized +6.3%
TTD Trade Desk Inc Ordinary Shares - Class A 0.0%
Value ($000) $19 Shares 505 Est. Cost $64.20 Unrealized -31.0%
DTE DTE Energy Common 0.0%
Value ($000) $57 Shares 444 Est. Cost $106.11 Unrealized +27.0%
GWW W.W. Grainger Inc. Ordinary Shares 0.0%
Value ($000) $99 Shares 98 Est. Cost $530.99 Unrealized +82.5%
CIVI Civitas Resources Inc Ordinary Shares New 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $27.69 Unrealized +3.0%
NAGE Niagen Bioscience Inc. 0.0%
Value ($000) $11 Shares 1,784 Est. Cost $5.47 Unrealized +27.1%
WPM Wheaton Precious Metals Corp Ordinary Shares 0.0%
Value ($000) $106 Shares 900 Est. Cost $84.09 Unrealized +27.3%
FANG Diamondback Energy Inc Ordinary Shares 0.0%
Value ($000) $112 Shares 743 Est. Cost $116.67 Unrealized +26.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc Common 0.0%
Value ($000) $51 Shares 84 Est. Cost $384.10 Unrealized +43.1%
VRTX Vertex Pharmaceuticals Inc Common 0.0%
Value ($000) $34 Shares 76 Est. Cost $435.32 Unrealized -1.0%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value ($000) $283 Shares 5,171 Est. Cost $34.13 Unrealized —
— Virtus Investment Partners Diversified Income & Convertible Fund 0.0%
Value ($000) $55 Shares 2,082 Est. Cost $22.89 Unrealized —
RIO Rio Tinto PLC Spon ADR 0.0%
Value ($000) $26 Shares 320 Est. Cost $64.17 Unrealized —
GTY Getty Realty Corp. Ordinary Shares 0.0%
Value ($000) $220 Shares 8,044 Est. Cost $27.64 Unrealized —
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value ($000) $13 Shares 696 Est. Cost $20.71 Unrealized —
VUG Vanguard Growth Index Fund Etf 0.0%
Value ($000) $244 Shares 500 Est. Cost $353.30 Unrealized —
FENY Fidelity Msci Energy Index Etf Indx 0.1%
Value ($000) $568 Shares 22,949 Est. Cost $24.71 Unrealized —
EEM Ishares Tr Emerg Mkt Index Fund 0.0%
Value ($000) $162 Shares 2,964 Est. Cost $43.26 Unrealized —
ADM Archer Daniels Midland Co Com 0.0%
Value ($000) $97 Shares 1,685 Est. Cost $59.96 Unrealized -0.8%
VONG Vanguard Russell 1000 Growth Etf 0.1%
Value ($000) $1,046 Shares 8,592 Est. Cost $87.39 Unrealized —
VO Vanguard Mid-cap Index Fund Mid Cap Etf 0.0%
Value ($000) $298 Shares 1,027 Est. Cost $228.38 Unrealized —
KRC Kilroy Realty Corp. Ordinary Shares 0.0%
Value ($000) $28 Shares 740 Est. Cost $34.31 Unrealized —
ARCC Ares Capital Corp COMMON 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $21.33 Unrealized -7.2%
ICE Intercontinental Exchange Inc Common 0.0%
Value ($000) $89 Shares 548 Est. Cost $106.51 Unrealized +46.7%
IYM Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf 0.0%
Value ($000) $95 Shares 617 Est. Cost $134.80 Unrealized —
QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%
Value ($000) $152 Shares 600 Est. Cost $247.12 Unrealized —
HYLN Hyliion Holdings Corporation Ordinary Shares - Class A 0.0%
Value ($000) $49 Shares 26,583 Est. Cost $9.21 Unrealized -78.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $402 Shares 75 Est. Cost $2035.98 Unrealized +152.4%
CXT Crane Nxt Co Ordinary Shares 0.0%
Value ($000) $8 Shares 164 Est. Cost $59.28 Unrealized -0.5%
DBEF Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy 0.0%
Value ($000) $90 Shares 1,870 Est. Cost $39.89 Unrealized —
CRGY Crescent Energy Co 0.0%
Value ($000) $50 Shares 5,935 Est. Cost $14.10 Unrealized -38.2%
SOLV Solventum Corp COMMON 0.0%
Value ($000) $40 Shares 500 Est. Cost $60.70 Unrealized +26.2%
GBTC Grayscale Bitcoin Trust (Btc) CORP COMMON 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.02 Unrealized —
GPK Graphic Packaging Holding Co Ordinary Shares 0.0%
Value ($000) $10 Shares 652 Est. Cost $21.74 Unrealized -24.4%
ARKB Ark 21shares Bitcoin Etf 0.0%
Value ($000) $9 Shares 315 Est. Cost $54.95 Unrealized —
DOC Healthpeak Properties Inc. Ordinary Shares 0.0%
Value ($000) $15 Shares 915 Est. Cost $17.57 Unrealized -0.7%
BALL Ball Corp Com 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $61.28 Unrealized -19.9%
NUE Nucor Corp COMMON 0.0%
Value ($000) $15 Shares 94 Est. Cost $115.51 Unrealized +29.7%
— Reaves Utility Income Fund Cf 0.0%
Value ($000) $31 Shares 850 Est. Cost $39.62 Unrealized —
UWMC Uwm Holdings Corp CLASS A COMMON 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $9.70 Unrealized -44.5%
FR First Industrial Realty Trust, Inc. Ordinary Shares 0.0%
Value ($000) $25 Shares 437 Est. Cost $51.47 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $67 Shares 166 Est. Cost $394.84 Unrealized -2.9%
IYW Ishares Trust Dj US Technology Etf 0.0%
Value ($000) $131 Shares 655 Est. Cost $135.98 Unrealized —
MORN Morningstar Inc Ordinary Shares 0.0%
Value ($000) $37 Shares 170 Est. Cost $296.03 Unrealized -26.8%
FIX Comfort Systems Usa, Inc. Ordinary Shares 0.0%
Value ($000) $21 Shares 23 Est. Cost $402.00 Unrealized +129.6%
TRIP Tripadvisor Inc. Ordinary Shares 0.0%
Value ($000) $21 Shares 1,451 Est. Cost $13.37 Unrealized +13.8%
BRK/A Berkshire Hathaway Inc Del Cl A 0.3%
Value ($000) $3,019 Shares 4 Est. Cost $199512.94 Unrealized +274.1%
FNDF Schwab Fundamental International Equity ETF 0.0%
Value ($000) $47 Shares 1,046 Est. Cost $33.73 Unrealized —
IWC Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf 0.0%
Value ($000) $41 Shares 259 Est. Cost $118.28 Unrealized —
ASTS Ast Spacemobile Inc Ordinary Shares - Class A 0.0%
Value ($000) $7 Shares 94 Est. Cost $22.55 Unrealized +216.5%
KBR Kbr Inc Ordinary Shares 0.0%
Value ($000) $12 Shares 309 Est. Cost $48.19 Unrealized -11.3%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $105 Shares 854 Est. Cost $92.83 Unrealized —
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.0%
Value ($000) $189 Shares 8,002 Est. Cost $23.94 Unrealized —
SNX Td Synnex Corp Ordinary Shares 0.0%
Value ($000) $24 Shares 159 Est. Cost $116.29 Unrealized +31.4%
OEF Ishares S&P 100 Index Fund Etf 0.0%
Value ($000) $73 Shares 212 Est. Cost $212.35 Unrealized —
SMH Vaneck Etf Trust Semiconductor 0.0%
Value ($000) $22 Shares 62 Est. Cost $278.89 Unrealized —
IVE Ishares S&P 500 Value Etf 0.0%
Value ($000) $77 Shares 364 Est. Cost $189.38 Unrealized —
XEL XCEL Energy Inc Com 0.0%
Value ($000) $21 Shares 290 Est. Cost $71.34 Unrealized +9.7%
NVT Nvent Electric Plc CORP COMMON 0.0%
Value ($000) $60 Shares 590 Est. Cost $60.98 Unrealized +69.9%
AIRO Airo Group Holdings Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $21.92 Unrealized -41.2%
MRNA Moderna INC CORP COMMON 0.0%
Value ($000) $15 Shares 521 Est. Cost $99.16 Unrealized -72.6%
PFG Principal Financial Group INC CORP COMMON 0.0%
Value ($000) $31 Shares 349 Est. Cost $74.81 Unrealized +12.1%
COLM Columbia Sportswear CO CORP COMMON 0.0%
Value ($000) $36 Shares 645 Est. Cost $67.68 Unrealized -21.3%
IBKR Interactive Brokers Group INC CLASS A CORP COMMON 0.0%
Value ($000) $25 Shares 384 Est. Cost $41.20 Unrealized +62.3%
EWC Ishares Msci Canada Index Etf 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.55 Unrealized —
ESGD Ishares Trust Esg Aware Msci Eafe Etf 0.0%
Value ($000) $76 Shares 800 Est. Cost $89.22 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $11 Shares 76 Est. Cost $87.06 Unrealized +52.5%
AWK American Water Works Co. Inc. Ordinary Shares 0.0%
Value ($000) $25 Shares 190 Est. Cost $140.03 Unrealized -4.9%
ACWI Ishares MSCI ACWI ERTF IV 0.0%
Value ($000) $71 Shares 500 Est. Cost $128.60 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B New 3.1%
Value ($000) $33,060 Shares 65,772 Est. Cost $258.00 Unrealized +92.8%
EWBC East West Bancorp Inc. Com 0.0%
Value ($000) $30 Shares 270 Est. Cost $86.74 Unrealized +21.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $98 Shares 407 Est. Cost $212.72 Unrealized +11.3%
IEV Blackrock Institutional Trust Company N.A. Ishares Europe Etf 0.0%
Value ($000) $34 Shares 490 Est. Cost $65.48 Unrealized —
DVN Devon Energy Corp New Com 0.0%
Value ($000) $36 Shares 983 Est. Cost $34.18 Unrealized +1.6%
AEP American Elec Pwr Inc Com 0.0%
Value ($000) $58 Shares 507 Est. Cost $82.18 Unrealized +43.2%
ACGL Arch Capital Group Ltd Ordinary Shares 0.0%
Value ($000) $25 Shares 264 Est. Cost $89.67 Unrealized +2.0%
GUNR Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf 0.0%
Value ($000) $30 Shares 648 Est. Cost $20.28 Unrealized —
KEX Kirby Corporation 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.46 Unrealized +1.2%
LEN Lennar Corp CLASS A COMMON 0.0%
Value ($000) $6 Shares 57 Est. Cost $123.58 Unrealized -2.3%
MDY Midcap S&P Dep Rec Tr Unit Ser 1 0.0%
Value ($000) $110 Shares 182 Est. Cost $402.57 Unrealized —
ING ING Groep NV Spons ADR 0.0%
Value ($000) $18 Shares 659 Est. Cost $17.14 Unrealized —
PK Park Hotels & Resorts Inc Ordinary Shares 0.0%
Value ($000) $20 Shares 1,897 Est. Cost $10.23 Unrealized —
TSCO Tractor Supply Co Com 0.0%
Value ($000) $8 Shares 165 Est. Cost $52.25 Unrealized +2.8%
AFL AFLAC Inc Com 0.0%
Value ($000) $85 Shares 771 Est. Cost $76.50 Unrealized +43.6%
SOC Sable Offshore Corp. Ordinary Shares 0.0%
Value ($000) $1 Shares 124 Est. Cost $23.26 Unrealized -59.4%
WTRG Essential Utilities Inc Ordinary Shares 0.0%
Value ($000) $26 Shares 671 Est. Cost $38.12 Unrealized +3.2%
NOBL Proshares Trust S&P 500 Dividend Aristocrats Etf 0.0%
Value ($000) $106 Shares 1,022 Est. Cost $101.46 Unrealized —
MTCH Match Group Inc. Ordinary Shares - New 0.0%
Value ($000) $11 Shares 337 Est. Cost $35.47 Unrealized -7.4%
D Dominion RES Inc VA New Com 0.0%
Value ($000) $22 Shares 382 Est. Cost $48.55 Unrealized +23.1%
COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%
Value ($000) $21 Shares 356 Est. Cost $55.10 Unrealized —
LPX Louisiana-pacific Corp Louisiana Pacific COMMON 0.0%
Value ($000) $9 Shares 117 Est. Cost $92.32 Unrealized -8.5%
IEX IDEX Corp 0.0%
Value ($000) $11 Shares 62 Est. Cost $175.50 Unrealized -2.7%
IHI Ishares US Medical Devices ETF 0.0%
Value ($000) $28 Shares 450 Est. Cost $74.89 Unrealized —
CSX CSX Corp Com 0.0%
Value ($000) $44 Shares 1,201 Est. Cost $31.06 Unrealized +15.0%
VYM Vanguard Whitehall ETF High Dividend Yield 0.0%
Value ($000) $49 Shares 340 Est. Cost $108.94 Unrealized —
AEE Ameren Corp Com 0.0%
Value ($000) $19 Shares 193 Est. Cost $69.05 Unrealized +47.7%
CWB State Street SPDR Bloomberg Convetible Sec ETF 0.0%
Value ($000) $58 Shares 645 Est. Cost $48.02 Unrealized —
ESGE Ishares Trust Ishare Inc Esg Aware Msci Em Etf 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $39.17 Unrealized —
USMV Ishares Msci Usa Min Vol Factor Etf Fctr 0.0%
Value ($000) $77 Shares 821 Est. Cost $93.66 Unrealized —
SPMD Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf 0.0%
Value ($000) $61 Shares 1,059 Est. Cost $54.38 Unrealized —
IJJ Ishares Tr S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $53 Shares 402 Est. Cost $110.09 Unrealized —
EA Electronic Arts 0.0%
Value ($000) $56 Shares 275 Est. Cost $134.47 Unrealized +50.0%
NU Nu Holdings Ltd Ordinary Shares Class A 0.0%
Value ($000) $16 Shares 943 Est. Cost $13.95 Unrealized +15.2%
SAM Boston Beer Co A 0.0%
Value ($000) $8 Shares 42 Est. Cost $212.75 Unrealized -3.1%
IWP Ishares Russell Mid Cap GRW ETF IV 0.0%
Value ($000) $16 Shares 120 Est. Cost $113.75 Unrealized —
VFH Vanguard Group, Inc. Financials Etf 0.0%
Value ($000) $39 Shares 291 Est. Cost $127.30 Unrealized —
EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf 0.0%
Value ($000) $57 Shares 590 Est. Cost $94.12 Unrealized —
RITM Rithm Capital Corp COMMON 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $10.68 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $135.18 Unrealized +6.3%
SMG Scotts Miracle-Gro Company Ordinary Shares - Class A 0.0%
Value ($000) $25 Shares 422 Est. Cost $55.60 Unrealized -0.8%
— Cohen & Steers Funds Reit And Preferred Income Fund, Inc. 0.0%
Value ($000) $4 Shares 218 Est. Cost $28.39 Unrealized —
VB Vanguard Small Cap 0.0%
Value ($000) $40 Shares 154 Est. Cost $240.28 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $25 Shares 243 Est. Cost $110.00 Unrealized -14.8%
CHE Chemed Corp. Ordinary Shares 0.0%
Value ($000) $12 Shares 28 Est. Cost $451.98 Unrealized -3.8%
HLT Hilton Worldwide Holdings Inc Ordinary Shares 0.0%
Value ($000) $6 Shares 20 Est. Cost $270.09 Unrealized +0.8%
MLPB Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $24.99 Unrealized —
CPT Camden Property Trust Ordinary Shares 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.74 Unrealized -4.3%
WMS Advanced Drainage Systems Inc Ordinary Shares 0.0%
Value ($000) $10 Shares 71 Est. Cost $131.06 Unrealized +10.4%
ALB Albemarle Corp COMMON 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.64 Unrealized +93.1%
SCHW Schwab Charles Corp New Com 0.0%
Value ($000) $9 Shares 90 Est. Cost $56.12 Unrealized +68.8%
WU The Western Union Co 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.69 Unrealized —
VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf 0.0%
Value ($000) $72 Shares 500 Est. Cost $142.55 Unrealized —
KBWB Invesco Capital Management LLC Kbw Bank Etf 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.61 Unrealized —
IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf 0.0%
Value ($000) $88 Shares 1,430 Est. Cost $59.20 Unrealized —
VCIT Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf 0.0%
Value ($000) $79 Shares 947 Est. Cost $82.59 Unrealized —
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 240 Est. Cost $36.51 Unrealized +24.5%
FDT First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex 0.0%
Value ($000) $6 Shares 78 Est. Cost $58.26 Unrealized —
EBAY Ebay Inc Com 0.0%
Value ($000) $7 Shares 81 Est. Cost $48.08 Unrealized +79.6%
TDIV First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index 0.0%
Value ($000) $17 Shares 174 Est. Cost $73.61 Unrealized —
CGGO Capital Group Companies Inc Global Growth Equity Etf 0.0%
Value ($000) $22 Shares 630 Est. Cost $31.97 Unrealized —
SCZ Ishares Msci Eafe Small Cap Index Fund Etf 0.0%
Value ($000) $27 Shares 352 Est. Cost $60.75 Unrealized —
ESI Element Solutions Inc Ordinary Shares 0.0%
Value ($000) $37 Shares 1,485 Est. Cost $20.78 Unrealized +24.7%
THO Thor Industries, Inc. Ordinary Shares 0.0%
Value ($000) $27 Shares 260 Est. Cost $77.74 Unrealized +32.9%
FEP First Trust Exchange-Traded Fund Iii Europe Alphadex 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.83 Unrealized —
DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf 0.0%
Value ($000) $35 Shares 251 Est. Cost $122.38 Unrealized —
APLE Apple Hospitality Reit Inc Ordinary Shares 0.0%
Value ($000) $17 Shares 1,428 Est. Cost $14.85 Unrealized —
DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active 0.0%
Value ($000) $9 Shares 140 Est. Cost $54.46 Unrealized —
SCHA Schwab US Small-cap Etf Small Cap 0.0%
Value ($000) $10 Shares 366 Est. Cost $25.30 Unrealized —
FTXO First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.40 Unrealized —
FTGS First Trust Exchange-Traded Fund Growth Strength Etf 0.0%
Value ($000) $13 Shares 363 Est. Cost $29.75 Unrealized —
XLC State Street Communication Services Select Spdr Etf 0.0%
Value ($000) $35 Shares 300 Est. Cost $106.47 Unrealized —
SIRI Sirius Xm Holdings Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.50 Unrealized -15.7%
SKYY First Trust Exchange-Traded Fund Iii Cloud Computing Etf 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.64 Unrealized —
MINT Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf 0.0%
Value ($000) $46 Shares 459 Est. Cost $100.18 Unrealized —
IFRA Ishares US Infrastructure Etf 0.0%
Value ($000) $42 Shares 789 Est. Cost $45.17 Unrealized —
HYG Ishares Tr Iboxx $ High Yield Corp Bdetf 0.0%
Value ($000) $22 Shares 278 Est. Cost $80.81 Unrealized —
APA APA Corp (Us) COMMON 0.0%
Value ($000) $20 Shares 828 Est. Cost $16.87 Unrealized +43.1%
LNT Alliant Energy Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.37 Unrealized +14.5%
BUFG First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf 0.0%
Value ($000) $7 Shares 245 Est. Cost $23.79 Unrealized —
FJP First Trust Exchange-Traded Fund Iii Japan Alphadex 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.81 Unrealized —
IWS Ishares Russell Midcap Value 0.0%
Value ($000) $13 Shares 94 Est. Cost $86.15 Unrealized —
ICSH Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf 0.0%
Value ($000) $37 Shares 740 Est. Cost $50.75 Unrealized —
SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf 0.0%
Value ($000) $16 Shares 420 Est. Cost $35.28 Unrealized —
BUFT First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.45 Unrealized —
F Ford Mtr Co Del 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.44 Unrealized +22.9%
— Nuveen Municipal High Income Opportunity Fund 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.59 Unrealized —
— MFS Investment Management Municipal Income Trust 0.0%
Value ($000) $15 Shares 2,820 Est. Cost $5.36 Unrealized —
FERG Ferguson Enterprises Inc. Ordinary Shares 0.0%
Value ($000) $12 Shares 53 Est. Cost $194.48 Unrealized +22.4%
TOST Toast Inc Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.30 Unrealized -8.3%
EFG Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf 0.0%
Value ($000) $241 Shares 2,118 Est. Cost $100.00 Unrealized —
SRVR Pacer Funds Trust Data & Infrastructure Real Estate Etf 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.32 Unrealized —
CHRW C.H. Robinson Worldwide INC CH CORP COMMON 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.91 Unrealized +63.9%
FTCS First Trust Exchange-Traded Fund Iii Capital Strength Etf 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.64 Unrealized —
VXF Vanguard Extended Markets Index Fund Market Etf 0.0%
Value ($000) $58 Shares 276 Est. Cost $168.79 Unrealized —
HYD Vaneck High Yield Muni Etf 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.90 Unrealized —
AFLG First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.69 Unrealized —
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETFf 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.16 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.11 Unrealized +0.7%
ED Consolidated Edison INC CORP COMMON 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.12 Unrealized -0.3%
FEM First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.86 Unrealized —
FTCB First Trust Exchange-Traded Fund Iv Core Investment Grade Etf 0.0%
Value ($000) $8 Shares 383 Est. Cost $20.99 Unrealized —
LSCC Lattice Semiconductor Corp COMMON 0.0%
Value ($000) $8 Shares 114 Est. Cost $73.32 Unrealized —
AVNS Avanos Med Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.71 Unrealized -2.3%
IEI Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 0.0%
Value ($000) $17 Shares 141 Est. Cost $119.09 Unrealized —
VTRS Viatris INC CORP COMMON 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.25 Unrealized +4.6%
CHPT Chargepoint Holdings INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized -17.4%
FIXD First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.84 Unrealized —
LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.50 Unrealized —
PAVE Global X Funds U.S. Infrastructure Development Etf 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.58 Unrealized —
FIIG First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf 0.0%
Value ($000) $5 Shares 237 Est. Cost $20.75 Unrealized —
FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.94 Unrealized —
VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized —
— Escrow Altegrity Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.75 Unrealized —
— Gulf United Energy Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —