MOTCO Diversified Active

CIK: 0001306333 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,103,169 (100.0% shares, 0.0% debt)

Holdings (631)

New Positions (15)

UL UNILEVER ADR 0.4%
Value ($000) $4,402 Shares 67,306 Est. Cost $65.40 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $133 Shares 2,065 Est. Cost $64.42 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $76 Shares 1,405 Est. Cost $51.30 Unrealized 0.0%
MICC MAGNUM ICE CREAM ADR 0.0%
Value ($000) $44 Shares 2,757 Est. Cost $15.68 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $30 Shares 805 Est. Cost $51.59 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $30 Shares 611 Est. Cost $47.08 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $29 Shares 285 Est. Cost $102.54 Unrealized —
Q QNITY ELECTRONICS 0.0%
Value ($000) $27 Shares 331 Est. Cost $84.91 Unrealized 0.0%
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $24 Shares 144 Est. Cost $167.94 Unrealized —
USIG ISHARES INVESTMENT GRADE CORP BOND ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.77 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSS 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.52 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.07 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.09 Unrealized 0.0%
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.67 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.30 Unrealized —

Increased Positions (56)

NFLX NETFLIX INC 1.0%
Value ($000) $10,792 (+17902.7%) Shares 115,101 (+230102.0%) Est. Cost $107.80 Unrealized +0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.3%
Value ($000) $3,766 (+2164.4%) Shares 46,905 (+2253.5%) Est. Cost $79.24 Unrealized +2.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $22,071 (+12.4%) Shares 118,345 (+12.4%) Est. Cost $102.76 Unrealized +81.1%
QGRO AMERICAN CENTURY US QUALITY GRWTH ETF 0.1%
Value ($000) $1,099 (+900.5%) Shares 9,595 (+899.5%) Est. Cost $114.00 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $2,848 (+52.2%) Shares 12,960 (+49.5%) Est. Cost $125.59 Unrealized —
IVV ISHARES CORE SP 500 ETF 0.5%
Value ($000) $5,093 (+14.1%) Shares 7,436 (+11.5%) Est. Cost $468.90 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,816 (+15.2%) Shares 83,738 (+7.9%) Est. Cost $40.98 Unrealized —
USTB VICTORY SHARES S-T BOND ETF 1.6%
Value ($000) $17,910 (+2.1%) Shares 352,272 (+2.4%) Est. Cost $50.69 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,774 (+23.2%) Shares 23,028 (+20.2%) Est. Cost $65.39 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value ($000) $2,834 (+11.1%) Shares 77,901 (+10.4%) Est. Cost $35.05 Unrealized —
SHEL SHELL PLC SPONS ADR 0.1%
Value ($000) $916 (+44.4%) Shares 12,462 (+40.6%) Est. Cost $67.36 Unrealized —
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.0%
Value ($000) $532 (+109.5%) Shares 5,328 (+110.3%) Est. Cost $99.92 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value ($000) $9,469 (+2.7%) Shares 185,177 (+1.9%) Est. Cost $53.53 Unrealized —
TOTL ST STRT DOUBLELINE TOT RTN TACTICAL ETF 0.1%
Value ($000) $1,080 (+24.2%) Shares 26,826 (+25.2%) Est. Cost $43.83 Unrealized —
NLR VANECK URANIUM & NUCLEAR ETF 0.0%
Value ($000) $175 (+2650.5%) Shares 1,412 (+2904.3%) Est. Cost $124.58 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,407 (+12.6%) Shares 42,709 (+8.1%) Est. Cost $28.48 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $388 (+59.7%) Shares 2,751 (+60.8%) Est. Cost $112.58 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,031 (+12.1%) Shares 2,179 (+10.9%) Est. Cost $303.24 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1,075 (-9.1%) Shares 3,744 (+195.5%) Est. Cost $268.11 Unrealized +13.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,794 (+6.0%) Shares 28,714 (+1.7%) Est. Cost $43.72 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES 0.1%
Value ($000) $636 (+15.7%) Shares 13,069 (+16.5%) Est. Cost $48.39 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $492 (+14.6%) Shares 405 (+1.8%) Est. Cost $300.37 Unrealized +290.2%
SPTL STATE STREET SPDR PORTFOLIO LT TREASURY 0.8%
Value ($000) $8,898 (-0.7%) Shares 336,170 (+1.1%) Est. Cost $28.06 Unrealized —
TFC TRUIST FINANCIAL CORP COM 0.0%
Value ($000) $82 (+204.0%) Shares 1,669 (+182.4%) Est. Cost $44.85 Unrealized +2.1%
BSV VANGUARD BOND INDEX SHORT-TERM BOND ETF 0.2%
Value ($000) $1,880 (+3.0%) Shares 23,858 (+3.1%) Est. Cost $77.25 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $257 (+25.7%) Shares 4,773 (+5.1%) Est. Cost $47.60 Unrealized -0.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $187 (+38.3%) Shares 595 (+35.2%) Est. Cost $191.25 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $1,943 (+2.6%) Shares 24,946 (+2.8%) Est. Cost $76.02 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $398 (+13.2%) Shares 3,121 (+1.6%) Est. Cost $88.75 Unrealized +39.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $281 (+19.9%) Shares 1,749 (+21.2%) Est. Cost $128.43 Unrealized +19.6%
NOW SERVICENOW INC 0.0%
Value ($000) $161 (-16.8%) Shares 1,050 (+400.0%) Est. Cost $175.13 Unrealized -2.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $254 (+12.0%) Shares 1,708 (+9.4%) Est. Cost $132.17 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $350 (-6.3%) Shares 1,995 (+2.6%) Est. Cost $136.28 Unrealized +32.3%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value ($000) $97 (+25.3%) Shares 3,810 (+25.3%) Est. Cost $25.08 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $47 (+49.3%) Shares 636 (+48.3%) Est. Cost $67.65 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $137 (+12.0%) Shares 1,769 (+1.3%) Est. Cost $39.05 Unrealized +92.0%
BA BOEING COMPANY 0.0%
Value ($000) $211 (+6.1%) Shares 971 (+5.4%) Est. Cost $182.65 Unrealized +12.6%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $16 (+252.7%) Shares 46 (+228.6%) Est. Cost $280.46 Unrealized +29.5%
SUSB ISHARES ESG 1-5 YEAR USD CORP BOND 0.0%
Value ($000) $134 (+9.1%) Shares 5,319 (+9.4%) Est. Cost $25.04 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $113 (+10.8%) Shares 2,362 (+11.2%) Est. Cost $47.28 Unrealized —
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $571 (+1.9%) Shares 9,307 (+1.5%) Est. Cost $50.40 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $209 (+4.7%) Shares 679 (+2.3%) Est. Cost $175.49 Unrealized +71.4%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $133 (-6.0%) Shares 2,368 (+1.4%) Est. Cost $46.02 Unrealized +24.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $78 (+10.7%) Shares 269 (+12.1%) Est. Cost $238.31 Unrealized —
TT TRANE TECHNOLOGIES PUBLIC LIMITED CO 0.0%
Value ($000) $100 (-6.7%) Shares 257 (+1.2%) Est. Cost $311.67 Unrealized +32.7%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $8 (+309.0%) Shares 349 (+310.6%) Est. Cost $23.02 Unrealized —
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $110 (+5.7%) Shares 6,206 (+1.4%) Est. Cost $14.40 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value ($000) $97 (+6.0%) Shares 499 (+5.9%) Est. Cost $236.45 Unrealized -18.5%
EQIX EQUINIX INC 0.0%
Value ($000) $378 (+1.3%) Shares 493 (+3.6%) Est. Cost $594.14 Unrealized +31.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $173 (-2.4%) Shares 954 (+4.0%) Est. Cost $156.42 Unrealized +14.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $96 (+4.5%) Shares 2,184 (+2.7%) Est. Cost $37.07 Unrealized —
NUSC NUSHARES NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $22 (+11.8%) Shares 489 (+10.4%) Est. Cost $41.31 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $150 (+1.0%) Shares 5,398 (+6.6%) Est. Cost $30.63 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $137 (+0.8%) Shares 2,176 (+3.5%) Est. Cost $51.14 Unrealized +18.6%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value ($000) $9 (-2.1%) Shares 200 (+100.0%) Est. Cost $64.18 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $9 (+1.2%) Shares 200 (+100.0%) Est. Cost $66.54 Unrealized —

Exited Positions (29)

— UNILEVER PLC-SPONS ADR 0.4%
Value ($000) $4,299 Shares 72,521 Est. Cost $47.69 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $524 Shares 8,929 Est. Cost $56.61 Unrealized +3.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $263 Shares 1,868 Est. Cost $140.95 Unrealized —
COIN COINBASE GLOBAL INC-CLASS A 0.0%
Value ($000) $118 Shares 350 Est. Cost $52.69 Unrealized +465.5%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $71 Shares 771 Est. Cost $91.75 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $24 Shares 970 Est. Cost $27.54 Unrealized —
CQP CHENIERE ENERGY PARTNERS, L.P 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.67 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.47 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.37 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.28 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $6 Shares 3,010 Est. Cost $10.57 Unrealized -88.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR 0.0%
Value ($000) $5 Shares 272 Est. Cost $7.83 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $22.36 Unrealized -34.2%
— TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.44 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $3 Shares 187 Est. Cost $8.60 Unrealized —
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.08 Unrealized —
RELX RELX PLC SPON ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.43 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.00 Unrealized —
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.78 Unrealized —
LQDH ISHARES INTEREST RATE HEDGED CORP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.55 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.72 Unrealized +0.8%
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $52.28 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.85 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.51 Unrealized -21.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.73 Unrealized —
GTE GRAN TIERRA ENERGY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.74 Unrealized -11.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.00 Unrealized —
DRIV GLOBAL X AUTONOMOUS & EV ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.30 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.00 Unrealized —

Decreased Positions (98)

ZTS ZOETIS INC 0.0%
Value ($000) $26 (-99.7%) Shares 205 (-99.7%) Est. Cost $112.00 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 (-99.7%) Shares 601 (-99.7%) Est. Cost $54.48 Unrealized -33.6%
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $33,541 (+23.9%) Shares 107,161 (-3.8%) Est. Cost $124.48 Unrealized +129.4%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $209 (-94.9%) Shares 1,281 (-94.6%) Est. Cost $114.31 Unrealized +47.7%
MSFT MICROSOFT CORPORATION 2.4%
Value ($000) $26,717 (-9.4%) Shares 55,244 (-3.0%) Est. Cost $66.93 Unrealized +647.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $8,266 (-21.1%) Shares 21,563 (-5.9%) Est. Cost $414.83 Unrealized -3.4%
PG PROCTER & GAMBLE CO. 0.9%
Value ($000) $9,549 (-13.4%) Shares 66,629 (-7.2%) Est. Cost $155.82 Unrealized -5.5%
AAPL APPLE INC. 2.4%
Value ($000) $26,771 (+5.6%) Shares 98,473 (-1.1%) Est. Cost $86.34 Unrealized +210.8%
APH AMPHENOL CORP - CLASS A 2.2%
Value ($000) $23,758 (+6.3%) Shares 175,802 (-2.7%) Est. Cost $40.71 Unrealized +228.0%
AVGO BROADCOM INC 3.9%
Value ($000) $42,890 (+3.3%) Shares 123,924 (-1.5%) Est. Cost $142.98 Unrealized +149.7%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $17,210 (+8.6%) Shares 19,579 (-1.6%) Est. Cost $323.73 Unrealized +151.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,693 (+9.5%) Shares 70,998 (-1.9%) Est. Cost $89.84 Unrealized +119.3%
GLD SPDR GOLD TRUST 1.6%
Value ($000) $17,545 (+7.7%) Shares 44,272 (-3.4%) Est. Cost $122.61 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $5,454 (-16.7%) Shares 15,850 (-1.9%) Est. Cost $305.51 Unrealized +19.3%
CRM SALESFORCE INC. 1.0%
Value ($000) $10,777 (+10.6%) Shares 40,682 (-1.0%) Est. Cost $182.51 Unrealized +36.0%
WMT WAL-MART, INC. 1.5%
Value ($000) $16,083 (+6.6%) Shares 144,358 (-1.4%) Est. Cost $51.62 Unrealized +107.7%
MRK MERCK & CO INC 0.5%
Value ($000) $5,051 (+24.1%) Shares 47,983 (-1.0%) Est. Cost $58.78 Unrealized +58.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $4,954 (-14.7%) Shares 39,353 (-3.9%) Est. Cost $104.22 Unrealized +35.1%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $3,162 (-20.7%) Shares 112,435 (-8.0%) Est. Cost $26.85 Unrealized +9.2%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $4,143 (-15.6%) Shares 36,934 (-4.6%) Est. Cost $112.18 Unrealized +3.9%
SYK STRYKER CORP 0.7%
Value ($000) $8,247 (-8.5%) Shares 23,463 (-3.7%) Est. Cost $369.73 Unrealized -1.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value ($000) $5,320 (+16.6%) Shares 57,872 (-2.7%) Est. Cost $59.92 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $5,651 (-11.7%) Shares 36,662 (-2.1%) Est. Cost $86.93 Unrealized +74.2%
TJX TJX COMPANIES INC 1.4%
Value ($000) $15,278 (+4.7%) Shares 99,457 (-1.5%) Est. Cost $44.08 Unrealized +235.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $7,047 (+9.7%) Shares 91,482 (-2.5%) Est. Cost $24.58 Unrealized +200.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $2,737 (+26.7%) Shares 8,721 (-1.6%) Est. Cost $121.77 Unrealized +135.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $4,661 (-10.6%) Shares 44,195 (-2.9%) Est. Cost $76.22 Unrealized +44.7%
ACN ACCENTURE PLC 0.8%
Value ($000) $8,950 (+6.5%) Shares 33,358 (-2.1%) Est. Cost $119.66 Unrealized +112.3%
GPC GENUINE PARTS CO. 0.3%
Value ($000) $3,774 (-12.7%) Shares 30,691 (-1.5%) Est. Cost $67.52 Unrealized +90.6%
NEE NEXTERA ENERGY 0.9%
Value ($000) $9,803 (+5.2%) Shares 122,115 (-1.0%) Est. Cost $64.22 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,092 (-10.2%) Shares 100,466 (-3.2%) Est. Cost $33.44 Unrealized +21.1%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $2,483 (-14.4%) Shares 28,776 (-5.3%) Est. Cost $126.72 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $4,771 (+8.7%) Shares 89,409 (-1.6%) Est. Cost $34.28 Unrealized +42.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,592 (+15.7%) Shares 26,134 (-2.5%) Est. Cost $87.36 Unrealized +6.2%
CMCSA COMCAST CORP. CLASS A 0.3%
Value ($000) $3,646 (-7.9%) Shares 121,966 (-3.2%) Est. Cost $30.97 Unrealized -7.9%
SLB SLB Limited 0.4%
Value ($000) $4,072 (+7.6%) Shares 106,108 (-3.6%) Est. Cost $43.95 Unrealized -18.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,008 (-11.8%) Shares 43,188 (-4.4%) Est. Cost $60.37 Unrealized -21.4%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $8,154 (+3.0%) Shares 70,237 (-3.3%) Est. Cost $38.87 Unrealized +184.3%
DRI DARDEN RESTAURANTS, INC. 0.4%
Value ($000) $4,407 (-4.7%) Shares 23,946 (-1.4%) Est. Cost $157.40 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD-ADR 0.1%
Value ($000) $1,466 (-11.9%) Shares 4,824 (-19.0%) Est. Cost $99.66 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $4,475 (-4.1%) Shares 19,583 (-2.9%) Est. Cost $173.23 Unrealized +31.4%
IBM IBM 0.5%
Value ($000) $5,082 (+3.5%) Shares 17,156 (-1.4%) Est. Cost $247.70 Unrealized +20.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $165 (-50.3%) Shares 268 (-51.4%) Est. Cost $393.12 Unrealized —
ADBE ADOBE INC 0.8%
Value ($000) $8,683 (-1.9%) Shares 24,810 (-1.1%) Est. Cost $361.08 Unrealized -5.8%
GLW CORNING INCORPORATED 0.7%
Value ($000) $8,226 (+1.8%) Shares 93,947 (-4.6%) Est. Cost $32.46 Unrealized +164.9%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $26,810 (+0.5%) Shares 83,204 (-1.6%) Est. Cost $54.38 Unrealized +469.2%
SCHC SCHWAB INTERNATIONAL SMALL EQUITY CAP 0.0%
Value ($000) $277 (-28.6%) Shares 6,087 (-28.6%) Est. Cost $33.32 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.4%
Value ($000) $4,679 (+2.4%) Shares 22,416 (-1.5%) Est. Cost $131.40 Unrealized +46.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $10 (-91.7%) Shares 100 (-91.7%) Est. Cost $68.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $64 (-62.4%) Shares 362 (-61.4%) Est. Cost $147.73 Unrealized +22.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,633 (+6.8%) Shares 41,393 (-1.0%) Est. Cost $30.16 Unrealized —
ASML ASML HOLDINGS NV NY REG SHS 2012 0.1%
Value ($000) $1,268 (+8.2%) Shares 1,185 (-2.1%) Est. Cost $719.22 Unrealized —
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,051 (+9.6%) Shares 14,261 (-3.8%) Est. Cost $42.19 Unrealized +61.1%
NVO NOVO-NORDISK A/S - SPONS ADR 0.1%
Value ($000) $589 (-12.2%) Shares 11,568 (-4.2%) Est. Cost $89.08 Unrealized —
MCD MCDONALDS CORP. 0.5%
Value ($000) $5,417 (-1.3%) Shares 17,723 (-1.9%) Est. Cost $109.09 Unrealized +179.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $318 (-17.3%) Shares 507 (-19.3%) Est. Cost $573.66 Unrealized —
EMR EMERSON ELECTRIC COMPANY 0.6%
Value ($000) $6,642 (-1.0%) Shares 50,045 (-2.1%) Est. Cost $64.36 Unrealized +105.7%
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $4,541 (+1.3%) Shares 72,766 (-2.5%) Est. Cost $35.65 Unrealized +69.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,258 (-1.6%) Shares 39,573 (-5.7%) Est. Cost $65.79 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $121 (-28.4%) Shares 7,325 (-25.4%) Est. Cost $15.72 Unrealized —
MCO MOODY'S CORPORATION 0.0%
Value ($000) $5 (-91.1%) Shares 9 (-91.7%) Est. Cost $463.97 Unrealized +5.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND 0.1%
Value ($000) $1,526 (-3.0%) Shares 40,287 (-1.9%) Est. Cost $25.53 Unrealized —
PEP PEPSICO INC. 0.4%
Value ($000) $4,097 (+1.2%) Shares 28,550 (-1.0%) Est. Cost $79.12 Unrealized +84.4%
CME CME GROUP INC 0.4%
Value ($000) $4,825 (-0.9%) Shares 17,669 (-2.0%) Est. Cost $161.66 Unrealized +67.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $62 (-41.3%) Shares 252 (-42.3%) Est. Cost $190.92 Unrealized —
VWO VANGUARD FTSE EMERGING MARKET ETF 0.1%
Value ($000) $641 (-6.3%) Shares 11,927 (-5.5%) Est. Cost $39.81 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $61 (-41.2%) Shares 93 (-44.6%) Est. Cost $395.80 Unrealized +53.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $42 (-48.9%) Shares 126 (-50.0%) Est. Cost $190.13 Unrealized —
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $857 (+4.7%) Shares 6,219 (-2.6%) Est. Cost $101.11 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $46 (-42.3%) Shares 950 (-1.8%) Est. Cost $112.86 Unrealized -48.6%
IJH ISHARES CORE SP MID CAP ETF 0.1%
Value ($000) $728 (-3.9%) Shares 11,023 (-5.0%) Est. Cost $84.83 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $96 (-21.0%) Shares 1,200 (-20.8%) Est. Cost $79.43 Unrealized —
DOC HEALTHPEAK PROPERTIES, INC 0.0%
Value ($000) $112 (-17.7%) Shares 6,972 (-1.9%) Est. Cost $21.25 Unrealized -17.8%
ABEV AMBEV SA ADR 0.1%
Value ($000) $599 (+3.9%) Shares 242,359 (-6.2%) Est. Cost $2.42 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $5,957 (+0.4%) Shares 34,826 (-2.4%) Est. Cost $87.39 Unrealized +95.4%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $49 (-29.8%) Shares 2,569 (-16.3%) Est. Cost $28.97 Unrealized -31.0%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value ($000) $1,824 (+1.0%) Shares 17,881 (-1.4%) Est. Cost $93.26 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,342 (+0.7%) Shares 24,390 (-2.0%) Est. Cost $63.88 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $198 (-6.7%) Shares 3,076 (-2.0%) Est. Cost $74.00 Unrealized —
AEP AMERICAN ELECTRIC POWER COMPANY 0.5%
Value ($000) $5,057 (+0.2%) Shares 43,853 (-2.2%) Est. Cost $69.86 Unrealized +68.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $136 (+6.4%) Shares 529 (-15.2%) Est. Cost $157.54 Unrealized +52.0%
SNY SANOFI-AVENTIS - ADR 0.3%
Value ($000) $3,327 (+0.2%) Shares 68,651 (-2.4%) Est. Cost $48.59 Unrealized —
ICLR ICON PLC COM 0.1%
Value ($000) $674 (+1.1%) Shares 3,697 (-2.9%) Est. Cost $251.89 Unrealized -29.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $32 (-14.8%) Shares 600 (-1.2%) Est. Cost $42.91 Unrealized +33.0%
ECL ECOLAB INC 0.0%
Value ($000) $67 (-7.1%) Shares 254 (-3.1%) Est. Cost $248.69 Unrealized +6.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $38 (-9.6%) Shares 116 (-4.9%) Est. Cost $322.12 Unrealized +1.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $21 (-16.0%) Shares 310 (-18.6%) Est. Cost $52.83 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $7 (-30.9%) Shares 117 (-30.8%) Est. Cost $58.05 Unrealized —
SPSB State Street SPDR Portfolio Short Term Corpor 0.0%
Value ($000) $10 (-22.7%) Shares 327 (-22.5%) Est. Cost $29.65 Unrealized —
SHOP SHOPIFY INC- CLASS A 0.0%
Value ($000) $11 (-19.9%) Shares 71 (-26.0%) Est. Cost $122.68 Unrealized +30.9%
EXC EXELON CORPORATION 0.0%
Value ($000) $32 (-8.1%) Shares 726 (-5.1%) Est. Cost $43.08 Unrealized +5.5%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $33 (-7.4%) Shares 1,158 (-9.3%) Est. Cost $54.87 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $2 (-52.6%) Shares 6 (-57.1%) Est. Cost $232.64 Unrealized +25.7%
PBW INVESCO WILDERHILL CLEAN ENE ETF 0.0%
Value ($000) $67 (+3.2%) Shares 2,190 (-2.4%) Est. Cost $39.36 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN ENE-ETF 0.0%
Value ($000) $81 (+2.6%) Shares 1,809 (-3.5%) Est. Cost $55.77 Unrealized —
DOW DOW INC 0.0%
Value ($000) $12 (-9.8%) Shares 523 (-11.5%) Est. Cost $39.51 Unrealized -42.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $47 (-2.0%) Shares 535 (-7.9%) Est. Cost $66.02 Unrealized +27.0%
PAVE MFC GLOBAL X US INFRASTRUCTURE DEVL ETF 0.0%
Value ($000) $33 (-2.5%) Shares 696 (-2.8%) Est. Cost $47.63 Unrealized —

Unchanged Positions (462)

LLY ELI LILLY & CO 1.5%
Value ($000) $16,359 Shares 15,222 Est. Cost $610.01 Unrealized +56.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $13,304 Shares 22,960 Est. Cost $156.56 Unrealized +261.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $9,963 Shares 121,937 Est. Cost $72.25 Unrealized +24.6%
TMUS T-MOBILE US INC 0.9%
Value ($000) $10,311 Shares 50,781 Est. Cost $115.30 Unrealized +83.3%
ETN EATON CORP PLC 0.9%
Value ($000) $10,004 Shares 31,408 Est. Cost $300.62 Unrealized +17.9%
META META PLATFORMS INC. 1.4%
Value ($000) $15,794 Shares 23,927 Est. Cost $268.92 Unrealized +148.1%
IQV IQVIA HOLDINGS INC 1.0%
Value ($000) $10,789 Shares 47,862 Est. Cost $159.85 Unrealized +36.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $13,017 Shares 70,668 Est. Cost $137.01 Unrealized +47.3%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $12,847 Shares 21,235 Est. Cost $419.14 Unrealized +31.2%
APO APOLLO GLOBAL MANAGEMENT INC 1.2%
Value ($000) $13,323 Shares 92,038 Est. Cost $62.68 Unrealized +111.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $8,935 Shares 20,073 Est. Cost $369.87 Unrealized +25.0%
COST COSTCO WHOLESALE CORP. 1.2%
Value ($000) $13,361 Shares 15,494 Est. Cost $124.09 Unrealized +629.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $10,942 Shares 20,938 Est. Cost $355.00 Unrealized +39.2%
LIN LINDE PLC 0.7%
Value ($000) $7,434 Shares 17,435 Est. Cost $329.93 Unrealized +29.5%
AMZN AMAZON.COM INC. 1.4%
Value ($000) $15,587 Shares 67,530 Est. Cost $124.08 Unrealized +84.4%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $12,190 Shares 101,296 Est. Cost $77.18 Unrealized +49.6%
SPY STATE STREET SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $30,731 Shares 45,065 Est. Cost $461.80 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $6,394 Shares 78,774 Est. Cost $34.95 Unrealized —
MCK MCKESSON CORPORATION 1.1%
Value ($000) $11,943 Shares 14,560 Est. Cost $702.84 Unrealized +16.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,292 Shares 6,630 Est. Cost $91.56 Unrealized +160.0%
SCHW CHARLES SCHWAB CORP NEW 1.1%
Value ($000) $12,288 Shares 122,990 Est. Cost $76.39 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $7,089 Shares 12,432 Est. Cost $428.16 Unrealized +35.2%
APD AIR PRODUCTS & CHEMICAL INC 0.4%
Value ($000) $4,326 Shares 17,514 Est. Cost $152.18 Unrealized +65.4%
ICE INTERCONTINENTAL EXCHANGE GROUP INC 1.1%
Value ($000) $11,975 Shares 73,936 Est. Cost $60.05 Unrealized +160.1%
CTAS CINTAS CORPORATION 0.5%
Value ($000) $5,233 Shares 27,827 Est. Cost $193.98 Unrealized -3.0%
LOW LOWE'S COS. INC. 1.0%
Value ($000) $10,585 Shares 43,894 Est. Cost $194.85 Unrealized +23.1%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $6,864 Shares 31,623 Est. Cost $175.99 Unrealized +21.4%
KO COCA COLA CO. 0.6%
Value ($000) $6,355 Shares 90,899 Est. Cost $39.51 Unrealized +75.7%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $9,768 Shares 64,092 Est. Cost $92.63 Unrealized +63.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $5,372 Shares 35,735 Est. Cost $60.15 Unrealized +144.5%
INTU INTUIT COM 1.0%
Value ($000) $11,073 Shares 16,716 Est. Cost $420.03 Unrealized +57.3%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $4,967 Shares 28,632 Est. Cost $95.14 Unrealized +79.4%
V VISA INC 1.1%
Value ($000) $12,208 Shares 34,808 Est. Cost $180.97 Unrealized +88.1%
CI CIGNA GROUP 0.3%
Value ($000) $3,769 Shares 13,693 Est. Cost $199.03 Unrealized +40.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $4,252 Shares 8,792 Est. Cost $377.18 Unrealized +26.2%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD 0.2%
Value ($000) $2,623 Shares 29,147 Est. Cost $63.66 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 1.5%
Value ($000) $17,088 Shares 316,803 Est. Cost $36.01 Unrealized +44.3%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $12,574 Shares 197,338 Est. Cost $58.76 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $981 Shares 3,814 Est. Cost $158.86 Unrealized +66.7%
UNP UNION PACIFIC CORPORATION 1.0%
Value ($000) $10,764 Shares 46,532 Est. Cost $129.74 Unrealized +75.2%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $12,242 Shares 2,286 Est. Cost $3654.84 Unrealized +40.6%
SBR SABINE ROYALTY TRUST 0.1%
Value ($000) $795 Shares 11,600 Est. Cost $51.65 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $3,134 Shares 125,849 Est. Cost $31.72 Unrealized -21.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,043 Shares 974 Est. Cost $991.05 Unrealized +9.9%
LRN STRIDE INC 0.0%
Value ($000) $66 Shares 1,017 Est. Cost $60.30 Unrealized +50.6%
AZO AUTOZONE INC 0.0%
Value ($000) $315 Shares 93 Est. Cost $2945.14 Unrealized +28.3%
AON AON PLC COM 0.9%
Value ($000) $10,259 Shares 29,073 Est. Cost $306.97 Unrealized +13.7%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $617 Shares 1,668 Est. Cost $160.34 Unrealized +122.6%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $442 Shares 1,932 Est. Cost $118.20 Unrealized +85.7%
XBI ST STR SPDR S&P BIOTECH ETF 0.0%
Value ($000) $312 Shares 2,555 Est. Cost $80.39 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $355 Shares 1,970 Est. Cost $96.99 Unrealized +71.8%
OKLO OKLO INC COM 0.0%
Value ($000) $90 Shares 1,260 Est. Cost $78.30 Unrealized +42.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $221 Shares 2,190 Est. Cost $125.09 Unrealized -13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 405 Est. Cost $112.93 Unrealized +103.1%
MS MORGAN STANLEY 0.0%
Value ($000) $449 Shares 2,529 Est. Cost $53.29 Unrealized +212.4%
T AT&T INC. 0.0%
Value ($000) $342 Shares 13,768 Est. Cost $17.89 Unrealized +41.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $195 Shares 1,931 Est. Cost $108.82 Unrealized -0.4%
SO SOUTHERN CO. 0.0%
Value ($000) $484 Shares 5,554 Est. Cost $61.34 Unrealized +48.2%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $65 Shares 48,129 Est. Cost $10.60 Unrealized -85.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $626 Shares 1,024 Est. Cost $267.38 Unrealized +142.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $482 Shares 2,469 Est. Cost $109.32 Unrealized +78.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $333 Shares 1,284 Est. Cost $165.31 Unrealized +67.7%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,966 Shares 6,080 Est. Cost $280.72 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $207 Shares 406 Est. Cost $195.82 Unrealized +138.1%
WM WASTE MANAGEMENT INC (NEW) 1.0%
Value ($000) $11,206 Shares 51,004 Est. Cost $146.02 Unrealized +45.6%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $176 Shares 1,080 Est. Cost $164.35 Unrealized +13.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $910 Shares 1,893 Est. Cost $150.75 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $298 Shares 1,098 Est. Cost $118.36 Unrealized +111.7%
AMGN AMGEN, INC 0.0%
Value ($000) $203 Shares 619 Est. Cost $238.55 Unrealized +32.4%
RTX RTX CORPORATION 0.0%
Value ($000) $314 Shares 1,713 Est. Cost $97.48 Unrealized +77.8%
C CITIGROUP INC 0.0%
Value ($000) $207 Shares 1,777 Est. Cost $88.37 Unrealized +17.3%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $89 Shares 516 Est. Cost $81.60 Unrealized +85.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $748 Shares 8,457 Est. Cost $84.96 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 664 Est. Cost $28.13 Unrealized +32.9%
DE DEERE & COMPANY 0.1%
Value ($000) $1,371 Shares 2,945 Est. Cost $338.02 Unrealized +38.4%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $167 Shares 2,897 Est. Cost $43.64 Unrealized +36.0%
RVTY REVVITY INC 0.0%
Value ($000) $254 Shares 2,630 Est. Cost $75.69 Unrealized +26.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $132 Shares 998 Est. Cost $158.34 Unrealized -10.9%
COHR COHERENT CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $71.97 Unrealized +107.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $90 Shares 439 Est. Cost $150.14 Unrealized +25.0%
CAT CATERPILLAR INC. 0.0%
Value ($000) $126 Shares 220 Est. Cost $210.66 Unrealized +163.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $843 Shares 9,424 Est. Cost $80.10 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $291 Shares 2,324 Est. Cost $108.90 Unrealized +16.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $5,590 Shares 9,266 Est. Cost $226.75 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC. 0.0%
Value ($000) $118 Shares 55 Est. Cost $1968.02 Unrealized -4.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $174 Shares 3,950 Est. Cost $30.68 Unrealized +42.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $211 Shares 996 Est. Cost $173.59 Unrealized +23.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $68 Shares 841 Est. Cost $53.42 Unrealized +31.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $64 Shares 567 Est. Cost $109.05 Unrealized +19.3%
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $405 Shares 12,372 Est. Cost $21.60 Unrealized —
NBSM NEUBERGER SMALL-MID CAP ETF 0.1%
Value ($000) $1,450 Shares 57,455 Est. Cost $25.40 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $74 Shares 561 Est. Cost $108.83 Unrealized +2.5%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 317 Est. Cost $198.06 Unrealized +44.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $157 Shares 1,681 Est. Cost $79.57 Unrealized +8.9%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $560 Shares 2,662 Est. Cost $166.85 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value ($000) $3,734 Shares 40,237 Est. Cost $88.33 Unrealized —
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $167 Shares 2,266 Est. Cost $53.17 Unrealized +47.3%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $235 Shares 1,599 Est. Cost $118.02 Unrealized +27.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $47.91 Unrealized +12.1%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $219 Shares 890 Est. Cost $193.49 Unrealized +27.9%
WELL WELLTOWER INC 0.0%
Value ($000) $318 Shares 1,714 Est. Cost $62.37 Unrealized +199.0%
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $254 Shares 5,613 Est. Cost $40.01 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $101 Shares 651 Est. Cost $107.33 Unrealized +52.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 325 Est. Cost $136.56 Unrealized -14.0%
NKE NIKE INC - CLASS B 0.0%
Value ($000) $124 Shares 1,939 Est. Cost $61.41 Unrealized +5.7%
MMM 3M CO 0.0%
Value ($000) $377 Shares 2,357 Est. Cost $102.56 Unrealized +59.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $207 Shares 6,146 Est. Cost $30.08 Unrealized —
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $92 Shares 381 Est. Cost $201.26 Unrealized +10.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $181 Shares 3,287 Est. Cost $31.21 Unrealized +68.7%
BTI BRITISH AMERICAN TOB SP ADR 0.0%
Value ($000) $178 Shares 3,138 Est. Cost $38.43 Unrealized —
IGM ISHARES EXPANDED SECTOR ETF 0.0%
Value ($000) $439 Shares 3,402 Est. Cost $125.95 Unrealized —
HPQ HP INC 0.0%
Value ($000) $47 Shares 2,112 Est. Cost $26.26 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $1,326 Shares 2,638 Est. Cost $235.87 Unrealized +110.9%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $19 Shares 125 Est. Cost $33.67 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $222 Shares 4,759 Est. Cost $33.48 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $251 Shares 1,291 Est. Cost $220.86 Unrealized -14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $194 Shares 3,316 Est. Cost $60.14 Unrealized -0.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $54.21 Unrealized +8.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $356 Shares 1,862 Est. Cost $159.95 Unrealized —
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $286 Shares 1,573 Est. Cost $178.99 Unrealized +1.7%
RC READY CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 4,549 Est. Cost $14.70 Unrealized —
HAS HASBRO, INC. 0.0%
Value ($000) $98 Shares 1,194 Est. Cost $61.75 Unrealized +26.4%
SYY SYSCO CORPORATION 0.0%
Value ($000) $62 Shares 845 Est. Cost $49.85 Unrealized +51.5%
PH PARKER HANNIFIN CORP. 0.0%
Value ($000) $53 Shares 60 Est. Cost $547.57 Unrealized +49.3%
DFUS DIMENSIONAL US EQUITY MARKET ETF 0.0%
Value ($000) $310 Shares 4,184 Est. Cost $41.61 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 192 Est. Cost $80.07 Unrealized +94.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 1,349 Est. Cost $46.55 Unrealized +15.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $326 Shares 12,098 Est. Cost $38.29 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $125 Shares 2,603 Est. Cost $22.55 Unrealized +108.9%
IJR ISHARES CORE SP SMALL CAP ETF 0.1%
Value ($000) $844 Shares 7,025 Est. Cost $100.37 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $121 Shares 938 Est. Cost $63.20 Unrealized +112.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50 Shares 948 Est. Cost $52.00 Unrealized +6.8%
SPMD State Street SPDR Portf S&P 400 Mid Cap ETF 0.0%
Value ($000) $523 Shares 9,028 Est. Cost $51.18 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $89 Shares 132 Est. Cost $461.14 Unrealized +36.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 498 Est. Cost $229.33 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $52 Shares 944 Est. Cost $48.71 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $30 Shares 365 Est. Cost $71.83 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 112 Est. Cost $310.15 Unrealized -14.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $101 Shares 1,683 Est. Cost $41.32 Unrealized +45.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF PORT 0.0%
Value ($000) $72 Shares 1,437 Est. Cost $42.97 Unrealized —
PTC PTC INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $171.97 Unrealized +8.1%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $107 Shares 1,348 Est. Cost $66.82 Unrealized +17.7%
DOV DOVER CORPORATION 0.0%
Value ($000) $36 Shares 186 Est. Cost $128.18 Unrealized +41.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $407 Shares 653 Est. Cost $204.80 Unrealized +203.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $244 Shares 3,629 Est. Cost $62.05 Unrealized —
MRSH MARSH 0.0%
Value ($000) $53 Shares 284 Est. Cost $213.26 Unrealized -12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 112 Est. Cost $99.52 Unrealized +277.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $199 Shares 2,091 Est. Cost $73.29 Unrealized —
NSC NORFOLK SOUTHERN CORP. 0.0%
Value ($000) $105 Shares 365 Est. Cost $223.16 Unrealized +29.3%
TRV THE TRAVELERS COMPANIES, INC 0.0%
Value ($000) $112 Shares 387 Est. Cost $197.46 Unrealized +42.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $51 Shares 425 Est. Cost $88.08 Unrealized +30.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $13 Shares 649 Est. Cost $39.99 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $216 Shares 1,290 Est. Cost $77.46 Unrealized +122.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.62 Unrealized -15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $9.91 Unrealized +135.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $266.78 Unrealized -0.6%
RBLX ROBLOX CORP- CLASS A 0.0%
Value ($000) $6 Shares 69 Est. Cost $124.28 Unrealized -14.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $191 Shares 960 Est. Cost $136.81 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $184 Shares 845 Est. Cost $76.04 Unrealized +176.0%
IJJ ISHARES SP MID CAP 400 VALUE ETF 0.0%
Value ($000) $270 Shares 2,054 Est. Cost $115.45 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $44 Shares 498 Est. Cost $94.86 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY ADR 0.0%
Value ($000) $18 Shares 31 Est. Cost $699.24 Unrealized -10.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $45 Shares 563 Est. Cost $86.80 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $46.45 Unrealized +76.4%
FNF FNF GROUP 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.11 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $226 Shares 2,581 Est. Cost $73.72 Unrealized +15.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $142 Shares 782 Est. Cost $176.81 Unrealized —
DASH DOORDASH INC - A 0.0%
Value ($000) $17 Shares 75 Est. Cost $250.83 Unrealized -6.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $61 Shares 521 Est. Cost $83.49 Unrealized +45.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $43.81 Unrealized +13.7%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $286 Shares 3,623 Est. Cost $59.27 Unrealized +32.1%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $257.06 Unrealized +41.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $99 Shares 3,040 Est. Cost $29.23 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $17 Shares 59 Est. Cost $225.50 Unrealized +16.0%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $140 Shares 2,352 Est. Cost $43.95 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 125 Est. Cost $256.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 266 Est. Cost $63.22 Unrealized +60.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $79.39 Unrealized +0.4%
INTC INTEL CORPORATION 0.0%
Value ($000) $32 Shares 878 Est. Cost $35.47 Unrealized +6.5%
IJK ISHARES SP MID CAP 400 GROWTH ETF 0.0%
Value ($000) $280 Shares 2,886 Est. Cost $91.93 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $209.31 Unrealized +17.0%
ELV ELEVANCE HEALTH, INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $332.76 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $158.20 Unrealized +31.8%
KKR KKR & CO INC 0.0%
Value ($000) $134 Shares 1,054 Est. Cost $64.71 Unrealized +92.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $2400.46 Unrealized -12.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $12 Shares 80 Est. Cost $178.72 Unrealized —
UNH UNITEDHEALTH GROUP INC. 0.0%
Value ($000) $56 Shares 169 Est. Cost $264.84 Unrealized +27.3%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $21 Shares 804 Est. Cost $36.13 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $692.68 Unrealized -10.4%
AFL AFLAC INC 0.0%
Value ($000) $195 Shares 1,771 Est. Cost $93.75 Unrealized +17.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $91 Shares 1,995 Est. Cost $39.60 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $99.30 Unrealized +21.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $37 Shares 287 Est. Cost $132.54 Unrealized +0.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $26 Shares 200 Est. Cost $108.91 Unrealized +23.8%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $388 Shares 3,409 Est. Cost $87.18 Unrealized +25.6%
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $13 Shares 341 Est. Cost $42.80 Unrealized -4.6%
FTGC FIRST TR GLBL TACTICAL COMMDY FUND ETF 0.0%
Value ($000) $20 Shares 881 Est. Cost $25.52 Unrealized —
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value ($000) $113 Shares 920 Est. Cost $93.02 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $38 Shares 642 Est. Cost $61.48 Unrealized -8.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $20 Shares 126 Est. Cost $161.48 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $101 Shares 4,216 Est. Cost $19.05 Unrealized +23.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $65 Shares 1,346 Est. Cost $30.00 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $16 Shares 314 Est. Cost $45.47 Unrealized +3.1%
IDA IDACORP INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $93.46 Unrealized +39.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $18 Shares 159 Est. Cost $102.60 Unrealized +3.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $46.80 Unrealized +33.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $172 Shares 510 Est. Cost $167.52 Unrealized +103.5%
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $18.71 Unrealized +91.5%
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $44.47 Unrealized —
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.14 Unrealized -1.0%
MA MASTERCARD INC 0.1%
Value ($000) $597 Shares 1,046 Est. Cost $500.43 Unrealized +11.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $21.00 Unrealized —
TEL TE CONNECTIVITY 0.0%
Value ($000) $61 Shares 268 Est. Cost $150.65 Unrealized +53.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $225 Shares 299 Est. Cost $576.59 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $16 Shares 566 Est. Cost $31.91 Unrealized -5.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $12 Shares 1,279 Est. Cost $12.21 Unrealized -18.2%
FLEX FLEX LTD. 0.0%
Value ($000) $51 Shares 850 Est. Cost $15.00 Unrealized +311.7%
YMAX TIDAL TRUST YIELDMAX INCOME ETF 0.0%
Value ($000) $7 Shares 725 Est. Cost $13.56 Unrealized —
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $10 Shares 50 Est. Cost $235.04 Unrealized -10.7%
CON CONCENTRA GROUP HOLDINGS PAREN 0.0%
Value ($000) $32 Shares 1,613 Est. Cost $20.40 Unrealized -2.2%
KDP KEURIG DR PEPPER INC. 0.0%
Value ($000) $22 Shares 787 Est. Cost $30.89 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41 Shares 227 Est. Cost $173.36 Unrealized +9.1%
SPG SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) 0.0%
Value ($000) $193 Shares 1,042 Est. Cost $102.58 Unrealized +75.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $464.57 Unrealized +14.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $64 Shares 2,317 Est. Cost $21.20 Unrealized +26.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $347 Shares 11,545 Est. Cost $31.95 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $6 Shares 16 Est. Cost $479.13 Unrealized -16.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $71 Shares 696 Est. Cost $134.42 Unrealized -25.5%
— GABELLI EQUITY TRUST INC 0.0%
Value ($000) $138 Shares 22,318 Est. Cost $5.50 Unrealized —
XLI State Street Industrial Select Sector SPDR ET 0.0%
Value ($000) $310 Shares 1,999 Est. Cost $69.47 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $151 Shares 2,054 Est. Cost $82.26 Unrealized -10.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20 Shares 756 Est. Cost $28.26 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $29 Shares 134 Est. Cost $196.91 Unrealized +4.3%
TSLA TESLA INC 0.0%
Value ($000) $152 Shares 338 Est. Cost $296.63 Unrealized +49.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 653 Est. Cost $10.23 Unrealized +4.8%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $122.51 Unrealized +49.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $20 Shares 341 Est. Cost $53.10 Unrealized +8.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $64.84 Unrealized +0.0%
OTIS OTIS WORLWIDE CORPORATION 0.0%
Value ($000) $33 Shares 378 Est. Cost $62.66 Unrealized +42.4%
SE SEA LTD-ADR 0.0%
Value ($000) $4 Shares 30 Est. Cost $178.73 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $89.20 Unrealized +9.5%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $23.00 Unrealized —
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $18 Shares 160 Est. Cost $108.96 Unrealized -2.2%
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 213 Est. Cost $105.26 Unrealized -4.0%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $15.16 Unrealized +469.8%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $79 Shares 187 Est. Cost $274.91 Unrealized +59.8%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $153 Shares 475 Est. Cost $320.04 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $108.98 Unrealized +13.7%
PICK ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.38 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $56 Shares 800 Est. Cost $36.25 Unrealized —
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $22 Shares 211 Est. Cost $99.95 Unrealized -2.6%
OPRA OPERA LTD ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.57 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $67.84 Unrealized -5.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $31.06 Unrealized -30.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $51 Shares 534 Est. Cost $71.22 Unrealized +37.7%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 1,417 Est. Cost $20.45 Unrealized -57.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 491 Est. Cost $41.02 Unrealized —
NUMG NUVEEN ESG MID CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,248 Est. Cost $34.46 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 300 Est. Cost $53.92 Unrealized +60.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $248 Shares 2,943 Est. Cost $65.04 Unrealized +29.2%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $13 Shares 248 Est. Cost $38.78 Unrealized +37.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $104 Shares 1,114 Est. Cost $83.00 Unrealized +8.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 308 Est. Cost $11.03 Unrealized -28.5%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $84.61 Unrealized +40.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 42 Est. Cost $138.49 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 88 Est. Cost $133.31 Unrealized +30.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $98 Shares 962 Est. Cost $103.36 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.67 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $28.06 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $11 Shares 131 Est. Cost $75.55 Unrealized +3.1%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $70.25 Unrealized +7.4%
BP BP PLC SPONS ADR 0.0%
Value ($000) $112 Shares 3,211 Est. Cost $33.90 Unrealized —
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $156.63 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $462.50 Unrealized -6.8%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $51.20 Unrealized -19.0%
VTIP VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD 0.0%
Value ($000) $36 Shares 720 Est. Cost $48.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $3 Shares 16 Est. Cost $108.19 Unrealized +107.6%
ALL ALLSTATE CORP. 0.0%
Value ($000) $27 Shares 129 Est. Cost $97.38 Unrealized +109.6%
SRE SEMPRA COM 0.0%
Value ($000) $43 Shares 491 Est. Cost $78.81 Unrealized +14.9%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $7 Shares 505 Est. Cost $12.55 Unrealized —
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $98 Shares 1,060 Est. Cost $59.04 Unrealized +60.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $62 Shares 303 Est. Cost $165.25 Unrealized +22.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $90 Shares 934 Est. Cost $90.41 Unrealized +7.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.88 Unrealized +17.8%
CVNA CARVANA 0.0%
Value ($000) $7 Shares 17 Est. Cost $357.61 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $5 Shares 13 Est. Cost $407.20 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $35.62 Unrealized +22.6%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $7 Shares 300 Est. Cost $11.69 Unrealized +86.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.71 Unrealized +3.1%
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $16 Shares 350 Est. Cost $21.03 Unrealized +117.9%
TTD TRADE DESK INC/ THE -CLASS A 0.0%
Value ($000) $2 Shares 63 Est. Cost $63.45 Unrealized -30.1%
SHW SHERWIN - WILLIAMS COMPANY 0.0%
Value ($000) $10 Shares 31 Est. Cost $242.98 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $399.15 Unrealized +7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $252.97 Unrealized -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.16 Unrealized -2.7%
ANET ARISTA NETWORKS 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.77 Unrealized +6.9%
STAG STAG INDL INC 0.0%
Value ($000) $17 Shares 449 Est. Cost $35.29 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.57 Unrealized +38.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $7 Shares 36 Est. Cost $204.15 Unrealized +3.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $250 Shares 1,774 Est. Cost $105.44 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 536 Est. Cost $27.63 Unrealized -16.8%
RSP INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO 0.0%
Value ($000) $61 Shares 316 Est. Cost $173.23 Unrealized —
— GABELLI UTILITY TRUST 0.0%
Value ($000) $86 Shares 14,277 Est. Cost $6.64 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 ETF 0.0%
Value ($000) $26 Shares 68 Est. Cost $224.17 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $62.84 Unrealized +22.5%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $7 Shares 265 Est. Cost $13.33 Unrealized —
SSYS STRATASYS LTD ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.14 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.34 Unrealized +37.9%
MTB M&T BANK CORP. 0.0%
Value ($000) $26 Shares 128 Est. Cost $149.77 Unrealized +26.9%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $197.68 Unrealized -8.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $15 Shares 245 Est. Cost $65.91 Unrealized —
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.15 Unrealized —
HLN HALEON PLC-ADR 0.0%
Value ($000) $4 Shares 408 Est. Cost $10.08 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 142 Est. Cost $70.07 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.47 Unrealized +59.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $78 Shares 726 Est. Cost $106.73 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.51 Unrealized +7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $106 Shares 1,428 Est. Cost $67.19 Unrealized +8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 334 Est. Cost $45.96 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 116 Est. Cost $221.75 Unrealized —
CSX CSX CORP. 0.0%
Value ($000) $20 Shares 559 Est. Cost $33.88 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $166.01 Unrealized -44.8%
XSHD INVESCO S&P SMALL CAP HIGH DIV ETF 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.88 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.81 Unrealized +14.6%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $18 Shares 547 Est. Cost $31.91 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.63 Unrealized +13.8%
TAK TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR 0.0%
Value ($000) $6 Shares 401 Est. Cost $15.96 Unrealized —
— MFS GOVERNMENT MARKETS INCOME TRUST 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.31 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.98 Unrealized +8.2%
CATH GLOBAL X SP 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $26 Shares 315 Est. Cost $36.14 Unrealized —
IHF ISHARES US HEALTHCASE PROVIDERS ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.65 Unrealized —
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $36 Shares 585 Est. Cost $58.63 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.70 Unrealized +5.6%
KVUE KENVUE 0.0%
Value ($000) $6 Shares 347 Est. Cost $22.01 Unrealized -26.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $45 Shares 682 Est. Cost $72.15 Unrealized -9.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $143.14 Unrealized -43.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $476.78 Unrealized -6.8%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $4 Shares 17 Est. Cost $237.27 Unrealized -10.5%
XPO XPO INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $63.99 Unrealized +112.9%
— BLACKROCK MUNICIPAL TARGET TERM TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.46 Unrealized —
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.65 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $11 Shares 853 Est. Cost $13.39 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $16 Shares 592 Est. Cost $25.71 Unrealized —
E ENI S.P.A.-SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.04 Unrealized —
KNX KNIGHT - SWIFT TRANSPORTATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.81 Unrealized -8.0%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value ($000) $13 Shares 137 Est. Cost $76.36 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2 Shares 46 Est. Cost $82.02 Unrealized -45.8%
CRWD CROWDSTRIKE HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 12 Est. Cost $454.77 Unrealized +12.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.23 Unrealized -55.1%
APA APA CORPORATION 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $17.56 Unrealized +37.4%
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $19 Shares 67 Est. Cost $318.07 Unrealized -12.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $21 Shares 539 Est. Cost $28.59 Unrealized +35.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $22.89 Unrealized +63.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.04 Unrealized +31.6%
DDOG DATADOG 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.70 Unrealized +14.8%
— NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.69 Unrealized —
GRID FIRST TRST NASD CL EDG SGIIF 0.0%
Value ($000) $17 Shares 114 Est. Cost $113.13 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized -0.8%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.56 Unrealized +13.4%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.12 Unrealized +37.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.24 Unrealized +11.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $79 Shares 450 Est. Cost $67.40 Unrealized +156.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $177 Shares 1,397 Est. Cost $92.75 Unrealized +34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $145.24 Unrealized -7.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $103 Shares 211 Est. Cost $249.22 Unrealized +90.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $52.64 Unrealized +43.9%
NI NISOURCE INC. 0.0%
Value ($000) $5 Shares 120 Est. Cost $30.42 Unrealized +40.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $92 Shares 1,923 Est. Cost $37.96 Unrealized —
EQT EQT CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.58 Unrealized +4.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.78 Unrealized +15.4%
CCL CARNIVAL CORP. 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.05 Unrealized -7.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 23 Est. Cost $244.09 Unrealized —
— NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $7 Shares 636 Est. Cost $11.97 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized +45.4%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.75 Unrealized —
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value ($000) $4 Shares 272 Est. Cost $16.93 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $13 Shares 430 Est. Cost $45.68 Unrealized -34.4%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.11 Unrealized +9.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 23 Est. Cost $241.30 Unrealized —
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.30 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $0 Shares 2 Est. Cost $272.92 Unrealized -17.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.22 Unrealized -11.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +9.2%
RXO RXO INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.36 Unrealized -31.0%
AME AMETEK INC (NEW) 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.26 Unrealized +40.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.06 Unrealized -0.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $132.25 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $1364.80 Unrealized -4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $45.72 Unrealized +41.2%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.64 Unrealized +52.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $36 Shares 399 Est. Cost $76.67 Unrealized +16.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $26 Shares 230 Est. Cost $110.47 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.93 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.64 Unrealized +4.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.52 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.27 Unrealized +27.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.75 Unrealized +16.0%
SNOW SNOWFLAKE INC- CLASS A 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.74 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $9 Shares 36 Est. Cost $236.70 Unrealized +5.3%
CR CRANE CO 0.0%
Value ($000) $53 Shares 285 Est. Cost $126.18 Unrealized +46.9%
MRVL MARVELL TECHOLOGY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $73.50 Unrealized +19.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.49 Unrealized -22.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.03 Unrealized +10.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.79 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.10 Unrealized +1.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $24 Shares 989 Est. Cost $27.71 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.20 Unrealized —
YUM YUM! BRANDS INC. 0.0%
Value ($000) $12 Shares 80 Est. Cost $90.46 Unrealized +63.2%
ABNB AIRBNB INC- CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.97 Unrealized -7.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.94 Unrealized -35.0%
GWW GRAINGER WW 0.0%
Value ($000) $1 Shares 1 Est. Cost $1025.88 Unrealized -5.6%
EFAV ISHARES MSCI EAFE MIN VOL FA ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.51 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.66 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.09 Unrealized +15.8%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.67 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.22 Unrealized +13.6%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $68 Shares 637 Est. Cost $104.04 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.80 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.29 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.44 Unrealized —
RWX STATE ST SPDR DOW JONES INTL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 242 Est. Cost $40.29 Unrealized —
BCE BCE INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.57 Unrealized -27.0%
OLN OLIN CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.30 Unrealized +5.6%
GLPI GAMING AND LEISURE PROPERTIES, INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.91 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.71 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $72.64 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $35 Shares 166 Est. Cost $100.35 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.22 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.57 Unrealized —
ENTG ENTEGRIS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.41 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC. - CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $198.65 Unrealized -31.1%
IWP MFC ISHARES TR RUSSELL MID-CAP GR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.11 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $1 Shares 208 Est. Cost $3.73 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.46 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.49 Unrealized -25.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.04 Unrealized —
VTEB VANGUARD TAX EXEMPT BOND ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.07 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.04 Unrealized -30.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.23 Unrealized +16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.86 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.0%
Value ($000) $8 Shares 725 Est. Cost $10.85 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.48 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized —
ESS ESSEX PROPERTY TRUST INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.60 Unrealized -9.0%
ARES Ares Management Corporation 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.27 Unrealized -0.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.92 Unrealized +2.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.11 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.40 Unrealized +3.1%
EG EVEREST GROUP, LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized -3.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.59 Unrealized +16.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.72 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.64 Unrealized +36.0%
NTST NETSTREIT 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.84 Unrealized —
— NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 0.0%
Value ($000) $4 Shares 286 Est. Cost $11.70 Unrealized —
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.40 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.69 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized —
SPEM SPDR PORT S&P EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.01 Unrealized —