Pinnacle Bancorp, Inc. Diversified Active

CIK: 0001703383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $341,168 (100.0% shares, 0.0% debt)

Holdings (873)

New Positions (23)

KAT Advisors Series Trust Scharf Etf 0.0%
Value ($000) $126 Shares 2,296 Est. Cost $55.00 Unrealized —
APO Apollo Global Management Inc Class A 0.0%
Value ($000) $117 Shares 807 Est. Cost $132.57 Unrealized 0.0%
SCHY Schwab Strategic Trust International Dividend Equity Etf 0.0%
Value ($000) $115 Shares 3,875 Est. Cost $29.70 Unrealized —
GDX Vaneck Vectors Gold Miners Etf 0.0%
Value ($000) $103 Shares 1,203 Est. Cost $85.77 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value ($000) $76 Shares 805 Est. Cost $94.16 Unrealized —
GOCT First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF 0.0%
Value ($000) $76 Shares 1,926 Est. Cost $39.29 Unrealized —
LVHI Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.82 Unrealized —
IYW Ishares Tr U S Technology ETF 0.0%
Value ($000) $24 Shares 121 Est. Cost $199.68 Unrealized —
DPZ Dominos Pizza INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $415.46 Unrealized 0.0%
FENI Fidelity Covington Trust Enhanced International Etf 0.0%
Value ($000) $13 Shares 368 Est. Cost $36.58 Unrealized —
HYG Ishares Tr Iboxx 0.0%
Value ($000) $12 Shares 153 Est. Cost $80.63 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.46 Unrealized —
AKAM Akamai Technologies Inc Com 0.0%
Value ($000) $10 Shares 110 Est. Cost $82.26 Unrealized 0.0%
NGG National Grid Plc Sponsored ADR New 2017 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.35 Unrealized —
OAKM Oakmark US Large Cap ETF 0.0%
Value ($000) $8 Shares 274 Est. Cost $28.36 Unrealized —
FWD AB Disruptors ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $104.42 Unrealized —
OIH Vaneck Vectors Oil Services ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $284.80 Unrealized —
XOP Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.25 Unrealized —
GIL Gildan Activewear Inc NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.45 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.37 Unrealized 0.0%
CHTR Charter Communications Inc New Class A 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.96 Unrealized 0.0%
IG Principal Exchange-Traded Funds Investment Grade Corporate Active Etf 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.92 Unrealized —
FG F&G Annutiy & Life 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (110)

VIG Vanguard Div Appreciation 1.5%
Value ($000) $5,018 (+36.2%) Shares 22,832 (+33.7%) Est. Cost $137.76 Unrealized —
AAPL Apple Computer Inc Com 2.8%
Value ($000) $9,674 (+11.5%) Shares 35,585 (+4.5%) Est. Cost $106.39 Unrealized +152.2%
DVY iShares Dow Jones Sel Index 0.6%
Value ($000) $1,889 (+13.0%) Shares 13,382 (+13.7%) Est. Cost $93.10 Unrealized —
BIV Vanguard Intermediate 0.2%
Value ($000) $752 (+38.3%) Shares 9,661 (+38.6%) Est. Cost $73.15 Unrealized —
BND Vanguard Total Bond Mkt 1.5%
Value ($000) $5,135 (+3.9%) Shares 69,322 (+4.3%) Est. Cost $73.94 Unrealized —
AGG iShares US Aggregate Bd Fund ETF 0.5%
Value ($000) $1,707 (+10.6%) Shares 17,087 (+11.0%) Est. Cost $97.21 Unrealized —
IAU Ishares Gold Trust ETF 0.2%
Value ($000) $836 (+23.2%) Shares 10,294 (+10.4%) Est. Cost $47.88 Unrealized —
PG Procter & Gamble Co 0.7%
Value ($000) $2,460 (-5.0%) Shares 17,166 (+1.8%) Est. Cost $84.96 Unrealized +73.2%
QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf 0.8%
Value ($000) $2,842 (+4.2%) Shares 4,626 (+1.8%) Est. Cost $342.25 Unrealized —
XLK Select Sector SPDR Tr Sbi Int-Tech 0.1%
Value ($000) $498 (-16.1%) Shares 3,458 (+64.4%) Est. Cost $103.88 Unrealized —
VGIT Vanguard Intermediate Term Treas Index 0.7%
Value ($000) $2,266 (+4.2%) Shares 37,811 (+4.3%) Est. Cost $59.24 Unrealized —
BX Blackstone Group INC CLASS A CORP COMMON 0.1%
Value ($000) $187 (+82.8%) Shares 1,216 (+102.7%) Est. Cost $127.41 Unrealized +18.9%
RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf 0.1%
Value ($000) $369 (+28.4%) Shares 5,316 (+24.3%) Est. Cost $60.97 Unrealized —
TMO Thermo Electron Corp Com 0.1%
Value ($000) $402 (+23.6%) Shares 694 (+3.4%) Est. Cost $373.47 Unrealized +51.3%
UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%
Value ($000) $122 (+167.4%) Shares 4,860 (+167.6%) Est. Cost $24.98 Unrealized —
GRID First Trust NASDAQ Clean Edge Smart Grid Index 0.0%
Value ($000) $85 (+628.7%) Shares 554 (+619.5%) Est. Cost $151.07 Unrealized —
NOW Servicenow Inc Common 0.1%
Value ($000) $335 (-16.8%) Shares 2,185 (+400.0%) Est. Cost $151.93 Unrealized +12.9%
FDL First Trust Morningstar 0.0%
Value ($000) $141 (+83.7%) Shares 3,173 (+79.9%) Est. Cost $36.45 Unrealized —
ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.1%
Value ($000) $204 (+41.6%) Shares 1,370 (+38.7%) Est. Cost $112.83 Unrealized —
KNG First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf 0.1%
Value ($000) $350 (+19.9%) Shares 7,112 (+20.3%) Est. Cost $49.79 Unrealized —
SPSB SPDR Barclarys Short-Term Corporate Bond FD 0.3%
Value ($000) $1,151 (+5.3%) Shares 38,109 (+5.6%) Est. Cost $29.51 Unrealized —
CIBR First Trust Nasdaq Cybersecurity Etf Cybrscrty 0.1%
Value ($000) $200 (+35.7%) Shares 2,802 (+44.4%) Est. Cost $55.10 Unrealized —
APH Amphenol Corp New Cl A 0.1%
Value ($000) $502 (+11.5%) Shares 3,711 (+2.1%) Est. Cost $46.04 Unrealized +190.0%
LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf 0.0%
Value ($000) $66 (+312.1%) Shares 3,026 (+310.6%) Est. Cost $21.73 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $103 (+58.9%) Shares 1,425 (+32.6%) Est. Cost $62.74 Unrealized —
FTSL First Trust High Yield Long/Short ETF 0.0%
Value ($000) $50 (+233.6%) Shares 1,090 (+233.3%) Est. Cost $45.99 Unrealized —
DD Dupont De Nemours INC CORP COMMON 0.0%
Value ($000) $50 (-41.0%) Shares 1,249 (+14.4%) Est. Cost $31.70 Unrealized +17.9%
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $120 (+40.2%) Shares 1,297 (+41.9%) Est. Cost $78.39 Unrealized —
PREF Principal Spectrum Prefered Securites ETF 0.0%
Value ($000) $151 (+28.9%) Shares 7,940 (+29.4%) Est. Cost $18.68 Unrealized —
DFAS DFA Tax-Mng US Sml Cap ETF 0.4%
Value ($000) $1,227 (+2.8%) Shares 17,607 (+1.0%) Est. Cost $46.58 Unrealized —
FMB First Trust Managed ETF 0.1%
Value ($000) $171 (+22.8%) Shares 3,352 (+21.8%) Est. Cost $51.23 Unrealized —
MUB iShares S&P Nat Muni Bond Fund 0.4%
Value ($000) $1,405 (+2.3%) Shares 13,116 (+1.7%) Est. Cost $47.17 Unrealized —
INTC Intel Corp Com 0.1%
Value ($000) $268 (+12.5%) Shares 7,268 (+2.3%) Est. Cost $33.78 Unrealized +11.8%
SDY SPDR Ser Tr S&P Divid ETF 0.1%
Value ($000) $195 (+17.9%) Shares 1,400 (+18.6%) Est. Cost $123.68 Unrealized —
FVD First Tr Value Line Divid 0.1%
Value ($000) $302 (+9.6%) Shares 6,561 (+10.0%) Est. Cost $36.75 Unrealized —
VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf 0.4%
Value ($000) $1,201 (+2.2%) Shares 23,882 (+1.8%) Est. Cost $44.70 Unrealized —
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.2%
Value ($000) $551 (+4.6%) Shares 2,875 (+3.6%) Est. Cost $146.33 Unrealized —
PGR Progressive Corp OH 0.1%
Value ($000) $181 (+14.7%) Shares 797 (+24.3%) Est. Cost $187.48 Unrealized +13.3%
LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf 0.1%
Value ($000) $187 (+14.1%) Shares 3,750 (+13.6%) Est. Cost $46.92 Unrealized —
RKT Rocket Cos Inc 0.0%
Value ($000) $29 (+369.2%) Shares 1,503 (+369.7%) Est. Cost $17.79 Unrealized +0.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $139 (+19.1%) Shares 686 (+2.5%) Est. Cost $168.39 Unrealized +10.2%
VB Vanguard Small Cap 0.2%
Value ($000) $635 (+3.5%) Shares 2,461 (+2.1%) Est. Cost $186.33 Unrealized —
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $258 (-7.7%) Shares 900 (+200.0%) Est. Cost $295.75 Unrealized +3.1%
FLXR Tcw Etf TRUST. Flexible Income 0.0%
Value ($000) $26 (+284.2%) Shares 668 (+286.1%) Est. Cost $39.65 Unrealized —
ALLE Allegion PLC 0.0%
Value ($000) $25 (+219.2%) Shares 160 (+255.6%) Est. Cost $148.84 Unrealized +12.0%
MDT Medtronic, Inc. 0.1%
Value ($000) $297 (+6.3%) Shares 3,089 (+5.4%) Est. Cost $76.98 Unrealized +26.2%
WCC Wesco International Inc 0.0%
Value ($000) $21 (+357.4%) Shares 87 (+295.5%) Est. Cost $220.59 Unrealized +11.0%
SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf 0.1%
Value ($000) $276 (+6.1%) Shares 8,455 (+3.7%) Est. Cost $40.19 Unrealized —
NFLX Netflix INC CORP COMMON 0.0%
Value ($000) $107 (+15.8%) Shares 1,140 (+1380.5%) Est. Cost $106.06 Unrealized +1.6%
ICE Intercontinental Exchange Incom 0.2%
Value ($000) $524 (-2.6%) Shares 3,234 (+1.3%) Est. Cost $119.03 Unrealized +31.2%
SNOW Snowflake Inc Ordinary Shares Class A 0.0%
Value ($000) $12 (+444.5%) Shares 56 (+460.0%) Est. Cost $238.85 Unrealized +2.2%
SAP Sap Aktiengesellschaft Sponsored ADR 0.0%
Value ($000) $116 (-7.3%) Shares 476 (+1.9%) Est. Cost $200.42 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $34 (+33.3%) Shares 218 (+6.9%) Est. Cost $198.81 Unrealized -27.9%
ETR Entergy Corp New Com 0.0%
Value ($000) $23 (+52.8%) Shares 248 (+54.0%) Est. Cost $85.94 Unrealized +10.0%
KVUE Kenvue Inc 0.0%
Value ($000) $14 (+88.3%) Shares 806 (+77.1%) Est. Cost $18.87 Unrealized -13.9%
NICE Nice Systems LTD Sponsored 0.0%
Value ($000) $8 (+301.5%) Shares 72 (+414.3%) Est. Cost $129.86 Unrealized —
DIS Disney Walt Co Com Disney 0.2%
Value ($000) $669 (+0.9%) Shares 5,876 (+1.5%) Est. Cost $112.25 Unrealized -2.4%
SHM Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf 0.0%
Value ($000) $99 (+6.0%) Shares 2,066 (+6.5%) Est. Cost $47.59 Unrealized —
ANET Arista Networks Inc NPV 0.0%
Value ($000) $81 (-6.0%) Shares 621 (+4.5%) Est. Cost $123.31 Unrealized +11.6%
CTSH Cognizant Technology Solutiocl A 0.0%
Value ($000) $20 (+34.5%) Shares 238 (+8.7%) Est. Cost $69.43 Unrealized +7.5%
VCIT Vanguard Intrmdiate-Term Bd 0.1%
Value ($000) $195 (+2.7%) Shares 2,329 (+3.1%) Est. Cost $83.03 Unrealized —
BSV Vanguard Short Term Bond 0.1%
Value ($000) $285 (+1.7%) Shares 3,619 (+1.9%) Est. Cost $67.60 Unrealized —
INTU Intuit Com 0.1%
Value ($000) $267 (-1.8%) Shares 403 (+1.3%) Est. Cost $280.75 Unrealized +135.3%
BKNG Booking Holdings Inc Ordinary Shares 0.0%
Value ($000) $80 (+6.3%) Shares 15 (+7.1%) Est. Cost $3909.92 Unrealized +31.4%
AIRR First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf 0.0%
Value ($000) $43 (+11.4%) Shares 438 (+9.5%) Est. Cost $70.02 Unrealized —
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $29 (+17.0%) Shares 155 (+27.0%) Est. Cost $200.27 Unrealized -6.9%
MKL Markel Corp Com 0.0%
Value ($000) $19 (+26.5%) Shares 9 (+12.5%) Est. Cost $1182.62 Unrealized +71.3%
INMU Ishares Intermediate Muni Income Active ETF 0.0%
Value ($000) $14 (+35.6%) Shares 601 (+35.1%) Est. Cost $23.71 Unrealized —
IAC IAC/InteractiveCorp 0.0%
Value ($000) $8 (+68.4%) Shares 204 (+46.8%) Est. Cost $51.98 Unrealized -32.6%
FCNCA First Citizens Bancshares Inc Class A 0.0%
Value ($000) $9 (+60.0%) Shares 4 (+33.3%) Est. Cost $1046.90 Unrealized +79.9%
GTO Invesco Capital Management LLC Total Return Bond Etf 0.0%
Value ($000) $53 (+6.1%) Shares 1,110 (+6.3%) Est. Cost $47.97 Unrealized —
DEO Diageo P L C Spon ADR New 0.0%
Value ($000) $59 (+5.0%) Shares 689 (+16.2%) Est. Cost $131.89 Unrealized —
VO Vanguard Index Fds Mid Cap ETF 0.3%
Value ($000) $989 (+0.3%) Shares 3,409 (+1.5%) Est. Cost $215.58 Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value ($000) $64 (+4.1%) Shares 1,583 (+4.9%) Est. Cost $45.93 Unrealized —
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $4 (+129.9%) Shares 160 (+138.8%) Est. Cost $28.24 Unrealized -0.9%
NKE Nike Inc Cl B 0.1%
Value ($000) $206 (+1.1%) Shares 3,227 (+10.7%) Est. Cost $56.11 Unrealized +15.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5 (+79.8%) Shares 40 (+37.9%) Est. Cost $99.37 Unrealized +7.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7 (+49.6%) Shares 29 (+26.1%) Est. Cost $200.76 Unrealized +8.4%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $146 (+1.5%) Shares 672 (+6.5%) Est. Cost $138.10 Unrealized +54.7%
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $22 (+10.7%) Shares 1,959 (+16.1%) Est. Cost $10.82 Unrealized —
STZ Constellation Brands INC CLASS A CORP COMMON 0.0%
Value ($000) $44 (+5.1%) Shares 316 (+2.6%) Est. Cost $214.47 Unrealized -36.2%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $9 (+29.8%) Shares 604 (+68.7%) Est. Cost $19.04 Unrealized -13.7%
CPAY Corpay Inc 0.0%
Value ($000) $21 (+10.8%) Shares 70 (+6.1%) Est. Cost $283.42 Unrealized +2.4%
TRIP Tripadvisor Inc 0.0%
Value ($000) $10 (+25.7%) Shares 681 (+40.4%) Est. Cost $22.54 Unrealized -32.5%
FNV Franco Nev Corp 0.0%
Value ($000) $12 (+20.5%) Shares 57 (+29.5%) Est. Cost $175.37 Unrealized +15.6%
STM St Microelectronics New York Shares 0.0%
Value ($000) $16 (+14.5%) Shares 605 (+24.7%) Est. Cost $24.92 Unrealized —
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $6 (+41.8%) Shares 109 (+31.3%) Est. Cost $53.85 Unrealized +1.4%
CPB Campbell Soup Co Com 0.0%
Value ($000) $5 (+58.9%) Shares 180 (+80.0%) Est. Cost $33.82 Unrealized -11.1%
KHC The Kraft Heinz Company 0.0%
Value ($000) $12 (+17.5%) Shares 496 (+26.2%) Est. Cost $32.68 Unrealized -24.6%
BN Brookfield Corporation Ordinary Shares - Class A 0.0%
Value ($000) $61 (-2.7%) Shares 1,324 (+45.3%) Est. Cost $31.77 Unrealized +43.4%
BOND PIMCO Active Bond ETF 0.0%
Value ($000) $89 (+2.0%) Shares 956 (+2.2%) Est. Cost $91.91 Unrealized —
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $52 (+3.3%) Shares 1,767 (+3.4%) Est. Cost $29.17 Unrealized —
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $5 (+37.1%) Shares 106 (+49.3%) Est. Cost $55.44 Unrealized -12.2%
EXE Chesapeke Energy Corporation 0.0%
Value ($000) $5 (+42.0%) Shares 41 (+36.7%) Est. Cost $106.10 Unrealized +4.3%
COWG Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf 0.0%
Value ($000) $13 (+10.9%) Shares 375 (+14.3%) Est. Cost $32.95 Unrealized —
XLB Materials Sel Sect SPDR 0.0%
Value ($000) $98 (+1.2%) Shares 2,150 (+100.0%) Est. Cost $52.92 Unrealized —
EVRG Evergy INC CORP COMMON 0.0%
Value ($000) $52 (-2.2%) Shares 711 (+2.6%) Est. Cost $51.57 Unrealized +46.3%
NE Noble Corporation PLC 0.0%
Value ($000) $5 (+31.0%) Shares 160 (+31.1%) Est. Cost $30.53 Unrealized -4.2%
OTIS Otis Worldwide Corp COMMON 0.0%
Value ($000) $30 (+3.6%) Shares 346 (+8.5%) Est. Cost $66.30 Unrealized +34.6%
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $140 (-0.7%) Shares 4,272 (+1.2%) Est. Cost $24.61 Unrealized —
WLK Westlake Chemical Corp Chem COMMON 0.0%
Value ($000) $4 (+29.4%) Shares 58 (+34.9%) Est. Cost $79.34 Unrealized -10.8%
AVDE American Century Etf Trust Avantis International Equity 0.0%
Value ($000) $12 (+8.2%) Shares 140 (+3.7%) Est. Cost $65.17 Unrealized —
ADM Archer Daniels Midland Co 0.0%
Value ($000) $5 (+18.6%) Shares 90 (+23.3%) Est. Cost $55.23 Unrealized +7.7%
PRGO Perrigo Co LTD Shrs 0.0%
Value ($000) $7 (+11.9%) Shares 521 (+79.0%) Est. Cost $24.52 Unrealized -32.0%
XLU Sector XLX Utilities 0.0%
Value ($000) $34 (-2.1%) Shares 800 (+100.0%) Est. Cost $47.13 Unrealized —
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $8 (+9.3%) Shares 161 (+5.9%) Est. Cost $50.93 Unrealized -10.1%
XLE Ishare Sector SPDR Energy 0.1%
Value ($000) $409 (+0.1%) Shares 9,142 (+100.1%) Est. Cost $40.65 Unrealized —
VNQI Vanguard Group, Inc. Global ex-U.S. Real Estate Etf 0.0%
Value ($000) $94 (+0.5%) Shares 2,046 (+4.7%) Est. Cost $6.68 Unrealized —
MOS Mosaic Co New Com 0.0%
Value ($000) $7 (+6.3%) Shares 274 (+53.1%) Est. Cost $31.09 Unrealized -14.0%
PPG PPG Inds Inc Com 0.0%
Value ($000) $27 (+1.3%) Shares 267 (+3.9%) Est. Cost $92.63 Unrealized +8.1%

Exited Positions (60)

MDY Std&Poor Midcap 0.1%
Value ($000) $310 Shares 520 Est. Cost $317.86 Unrealized —
— Ishares Trust Ibonds Dec 2025 Term Treasury Etf 0.1%
Value ($000) $176 Shares 7,550 Est. Cost $23.26 Unrealized —
ZROZ Pimco Exchange Traded Fund 25 Plus Year Zero Coupon US Treasury Index Exchange Traded 0.0%
Value ($000) $67 Shares 992 Est. Cost $71.63 Unrealized —
RMD Resmed Inc Common 0.0%
Value ($000) $62 Shares 225 Est. Cost $100.35 Unrealized +154.5%
DKNG Draftkings Inc. 0.0%
Value ($000) $47 Shares 1,264 Est. Cost $38.45 Unrealized -14.5%
CHD Church & Dwight Inc Com 0.0%
Value ($000) $44 Shares 500 Est. Cost $42.65 Unrealized +99.9%
— Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf 0.0%
Value ($000) $40 Shares 1,598 Est. Cost $24.71 Unrealized —
— Nuveen AMT-Free Municipal 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $11.14 Unrealized —
— Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc 0.0%
Value ($000) $39 Shares 3,355 Est. Cost $11.80 Unrealized —
— Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust 0.0%
Value ($000) $38 Shares 3,495 Est. Cost $11.36 Unrealized —
— Blackrock Muniholdings QTY 0.0%
Value ($000) $38 Shares 3,760 Est. Cost $10.03 Unrealized —
CSGP Costar Group Inc 0.0%
Value ($000) $36 Shares 428 Est. Cost $80.94 Unrealized -12.5%
TTD Trade Desk INC CLASS A CORP COMMON 0.0%
Value ($000) $36 Shares 728 Est. Cost $81.88 Unrealized -45.9%
SNPS Synopsys Inc 0.0%
Value ($000) $34 Shares 69 Est. Cost $530.37 Unrealized -16.2%
— Mr Cooper Group Inc. 0.0%
Value ($000) $30 Shares 141 Est. Cost $119.60 Unrealized —
BBY Best Buy Inc Com 0.0%
Value ($000) $26 Shares 342 Est. Cost $71.19 Unrealized +6.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $25 Shares 17 Est. Cost $1877.74 Unrealized -8.3%
SKYW Skywest Inc Com 0.0%
Value ($000) $24 Shares 240 Est. Cost $35.67 Unrealized +180.7%
OKTA Okta Inc A 0.0%
Value ($000) $24 Shares 261 Est. Cost $106.80 Unrealized -18.3%
INFY Infosys LTD ADR 0.0%
Value ($000) $23 Shares 1,444 Est. Cost $18.19 Unrealized —
GMAB Genmab A/s ADR 0.0%
Value ($000) $22 Shares 733 Est. Cost $33.96 Unrealized —
WST West Pharmaceutical Services Inc. 0.0%
Value ($000) $22 Shares 83 Est. Cost $274.80 Unrealized -0.5%
TLK Pt Telekomunikasi Indonesia TBK 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $23.55 Unrealized —
XYZ Square INC CLASS A CORP COMMON 0.0%
Value ($000) $19 Shares 264 Est. Cost $63.42 Unrealized +8.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $26.07 Unrealized +61.0%
ZTO ZTO Express (Cayman) Inc. ADR 0.0%
Value ($000) $17 Shares 894 Est. Cost $19.84 Unrealized —
— Lexington Realty Trust Com 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $10.00 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $12 Shares 15 Est. Cost $880.48 Unrealized -11.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $11 Shares 63 Est. Cost $200.38 Unrealized -9.6%
FMS Fresenius Medical Aktiengesellschaft 0.0%
Value ($000) $11 Shares 418 Est. Cost $28.57 Unrealized —
WIX Wix Com LTD 0.0%
Value ($000) $11 Shares 61 Est. Cost $165.53 Unrealized -26.9%
SKM Sk Telecom Ltd. Sponsored ADR 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.37 Unrealized —
ICLR Icon Plc CORP COMMON 0.0%
Value ($000) $9 Shares 50 Est. Cost $247.72 Unrealized -28.1%
— Wns Holdings ADR 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.50 Unrealized —
MUFG Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON 0.0%
Value ($000) $6 Shares 386 Est. Cost $5.69 Unrealized —
ATHM AutoHome Inc ADR 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.89 Unrealized —
BCI ABRDN Bloomberg All Commodity 0.0%
Value ($000) $6 Shares 256 Est. Cost $19.92 Unrealized —
SRAD Sportradar Group AG Class A 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.08 Unrealized —
WTW Willis Tower Watson 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.29 Unrealized +56.7%
OWL Blue Owl Capital Inc. 0.0%
Value ($000) $3 Shares 198 Est. Cost $22.49 Unrealized -30.5%
PSO Pearson PLC 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.93 Unrealized —
MOMO Hello Group Inc ADR 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.95 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.60 Unrealized +21.4%
EWL Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.80 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.84 Unrealized -5.1%
RELX Relx Plc ADR Rep CORP COMMON 0.0%
Value ($000) $3 Shares 56 Est. Cost $29.57 Unrealized —
— Hanesbrands Inc Com 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.63 Unrealized —
— Cyberark Software Ltd Cyber Ark CORP COMMON 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.08 Unrealized —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $39.47 Unrealized -35.4%
ULTA Ulta Beauty INC CORP COMMON 0.0%
Value ($000) $2 Shares 4 Est. Cost $411.43 Unrealized +33.6%
QFIN Qifu Technology Inc. ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.91 Unrealized —
ON On Semiconductor Corp COMMON 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.47 Unrealized +18.0%
WIT Wipro 0.0%
Value ($000) $2 Shares 681 Est. Cost $4.55 Unrealized —
HIMX Himax Technologies Inc. ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.35 Unrealized —
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $14.36 Unrealized -76.6%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.63 Unrealized —
VSS Vanguard FTSE All WO X US 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.67 Unrealized —
JVAL JP Morgan U.S. Value ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.40 Unrealized —
EMXC Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.14 Unrealized —
— Zimvie Inc Com 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.27 Unrealized —

Decreased Positions (185)

GOOGL Alphabet Inc Class A 1.8%
Value ($000) $6,294 (+26.5%) Shares 20,109 (-1.7%) Est. Cost $110.33 Unrealized +158.9%
MSFT Microsoft Corp Com 3.0%
Value ($000) $10,264 (-9.9%) Shares 21,224 (-3.5%) Est. Cost $141.26 Unrealized +254.4%
GOOG Alphabet Inc Class C 1.4%
Value ($000) $4,786 (+22.3%) Shares 15,253 (-5.1%) Est. Cost $121.98 Unrealized +134.7%
BRK/A Berkshire Hathaway Inc Del Cl A 6.9%
Value ($000) $23,399 (-3.0%) Shares 31 (-3.1%) Est. Cost $335558.12 Unrealized +122.4%
META Meta Platforms Inc Ordinary Shares - Class A 1.2%
Value ($000) $3,934 (-14.7%) Shares 5,960 (-5.1%) Est. Cost $350.81 Unrealized +90.2%
VOO Vanguard 500 Index Fund ETF 6.1%
Value ($000) $20,712 (-2.8%) Shares 33,027 (-5.1%) Est. Cost $408.36 Unrealized —
COST Costco Whsl Corp New Com 1.2%
Value ($000) $4,217 (-12.1%) Shares 4,890 (-5.7%) Est. Cost $404.52 Unrealized +123.9%
JNJ Johnson & Johnson Com 1.0%
Value ($000) $3,293 (+10.3%) Shares 15,912 (-1.1%) Est. Cost $105.92 Unrealized +86.0%
IWM iShares Tr Russell 2000 X FD 0.3%
Value ($000) $1,014 (-20.6%) Shares 4,121 (-21.9%) Est. Cost $149.27 Unrealized —
ORCL Oracle Corp Com 0.1%
Value ($000) $465 (-31.8%) Shares 2,387 (-1.6%) Est. Cost $68.26 Unrealized +248.7%
BLK Blackrock Inc New 0.3%
Value ($000) $994 (-14.5%) Shares 929 (-6.8%) Est. Cost $994.71 Unrealized +9.5%
IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf 0.1%
Value ($000) $416 (-28.6%) Shares 18,202 (-28.3%) Est. Cost $22.76 Unrealized —
IEF iShares Lehman 7-10 Yr Index 0.1%
Value ($000) $353 (-28.8%) Shares 3,675 (-28.5%) Est. Cost $96.06 Unrealized —
CDNS Cadence Design System Inc 0.2%
Value ($000) $772 (-15.5%) Shares 2,469 (-5.1%) Est. Cost $178.82 Unrealized +82.5%
V VISA Inc Class A Shares 1.3%
Value ($000) $4,424 (-2.9%) Shares 12,614 (-5.5%) Est. Cost $193.57 Unrealized +75.8%
HD Home Depot Inc Com 0.2%
Value ($000) $646 (-16.0%) Shares 1,876 (-1.1%) Est. Cost $164.13 Unrealized +122.1%
AMZN Amazon Com Inc 1.7%
Value ($000) $5,746 (-2.0%) Shares 24,896 (-6.7%) Est. Cost $133.76 Unrealized +71.0%
HON Honeywell Intl Inc Com 0.2%
Value ($000) $852 (-11.8%) Shares 4,365 (-4.9%) Est. Cost $148.61 Unrealized +31.2%
PANW Palo Alto Networks Inc. 0.1%
Value ($000) $473 (-19.0%) Shares 2,569 (-10.5%) Est. Cost $167.72 Unrealized +20.3%
CTAS Cintas Corp COMMON 0.0%
Value ($000) $49 (-66.9%) Shares 260 (-63.9%) Est. Cost $162.26 Unrealized +15.9%
TLT Ishares Lehman 20 Year Pls Treasury Bnd Etf 0.1%
Value ($000) $224 (-29.6%) Shares 2,574 (-27.8%) Est. Cost $91.61 Unrealized —
JHMM John Hancock Investment Management LLC Multifactor Mid Cap Etf 0.0%
Value ($000) $72 (-54.7%) Shares 1,100 (-55.2%) Est. Cost $57.34 Unrealized —
TSM Taiwan Semiconductor Mfg Ltdsponsored ADR 0.1%
Value ($000) $210 (-28.6%) Shares 691 (-34.4%) Est. Cost $52.97 Unrealized —
JPM JP Morgan Chase & Co Com 1.9%
Value ($000) $6,499 (-1.3%) Shares 20,170 (-3.3%) Est. Cost $146.63 Unrealized +111.1%
EFA iShares Tr MSCI Eafe Idx 1.7%
Value ($000) $5,642 (+1.5%) Shares 58,751 (-1.3%) Est. Cost $68.02 Unrealized —
TJX TJX Cos Inc New Com 0.1%
Value ($000) $248 (-23.1%) Shares 1,612 (-27.7%) Est. Cost $92.98 Unrealized +58.8%
UNP Union Pac Corp Com 0.4%
Value ($000) $1,286 (-5.4%) Shares 5,560 (-3.3%) Est. Cost $198.53 Unrealized +14.5%
SCHD Schwab Strategic Tr US Dividend Eq 0.2%
Value ($000) $671 (-9.6%) Shares 24,468 (-10.0%) Est. Cost $39.32 Unrealized —
AMT American Tower Corp Class A 0.2%
Value ($000) $571 (-10.7%) Shares 3,254 (-2.2%) Est. Cost $174.60 Unrealized +3.3%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $652 (-9.4%) Shares 2,335 (-4.7%) Est. Cost $182.05 Unrealized —
CVX Chevrontexaco Corp Com 0.5%
Value ($000) $1,784 (-3.6%) Shares 11,708 (-1.8%) Est. Cost $84.87 Unrealized +78.4%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $100 (-35.8%) Shares 1,864 (-25.5%) Est. Cost $58.51 Unrealized -2.5%
BAC Bank of America Corporation Com 0.7%
Value ($000) $2,298 (-2.4%) Shares 41,777 (-8.4%) Est. Cost $29.84 Unrealized +76.5%
— Blackrock Enhanced Global Div Tr Common 0.0%
Value ($000) $18 (-75.9%) Shares 1,500 (-76.2%) Est. Cost $11.35 Unrealized —
CME CME Group Inc Class A 0.0%
Value ($000) $79 (-39.9%) Shares 288 (-40.5%) Est. Cost $163.49 Unrealized +65.6%
SCHP Schwab Strategic Trust U.S. Tips Etf 0.2%
Value ($000) $696 (-7.0%) Shares 26,258 (-5.3%) Est. Cost $33.20 Unrealized —
WM Waste Mgmt Inc Del Com 0.1%
Value ($000) $320 (-13.8%) Shares 1,455 (-13.4%) Est. Cost $88.00 Unrealized +141.5%
RTX Raytheon Technologies Corp COMMON 0.2%
Value ($000) $810 (+6.6%) Shares 4,418 (-2.8%) Est. Cost $90.93 Unrealized +90.6%
CMCSA Comcast 0.1%
Value ($000) $174 (-20.8%) Shares 5,812 (-16.8%) Est. Cost $34.01 Unrealized -16.1%
MU Micron Technology Inc 0.0%
Value ($000) $118 (+62.0%) Shares 413 (-5.1%) Est. Cost $83.00 Unrealized +176.3%
VGSH Vanguard Group, Inc. Short-Term Treasury Etf 0.7%
Value ($000) $2,219 (-1.9%) Shares 37,775 (-1.7%) Est. Cost $50.42 Unrealized —
VTI Vanguard Ttl Stk Mkt ETF 1.1%
Value ($000) $3,741 (+1.1%) Shares 11,157 (-1.0%) Est. Cost $164.76 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $94 (-30.7%) Shares 1,031 (-18.1%) Est. Cost $87.63 Unrealized +11.5%
— Nuveen S&P 500 Buy-Write Income FD 0.0%
Value ($000) $2 (-96.0%) Shares 115 (-96.0%) Est. Cost $13.88 Unrealized —
SPGI S&p Global Inc Ordinary Shares 0.1%
Value ($000) $188 (-17.2%) Shares 360 (-22.9%) Est. Cost $353.02 Unrealized +40.0%
TT Trane Technologies 0.0%
Value ($000) $39 (-49.9%) Shares 100 (-45.7%) Est. Cost $382.06 Unrealized +8.3%
CLX Clorox Co Del Com 0.0%
Value ($000) $48 (-42.9%) Shares 474 (-30.2%) Est. Cost $113.78 Unrealized -4.8%
SO Southern Co Com 0.1%
Value ($000) $340 (-9.4%) Shares 3,898 (-1.5%) Est. Cost $41.75 Unrealized +117.7%
— Eaton Vance Tax Managed Glbl 0.0%
Value ($000) $8 (-80.9%) Shares 841 (-81.8%) Est. Cost $8.75 Unrealized —
C Citigroup Inc Com New 0.1%
Value ($000) $286 (+13.4%) Shares 2,453 (-1.4%) Est. Cost $49.16 Unrealized +110.8%
LQD iShares Iboxx Invt Grade Corp Bd Fund 0.0%
Value ($000) $5 (-86.9%) Shares 46 (-86.7%) Est. Cost $113.28 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $46 (-41.4%) Shares 1,250 (-37.9%) Est. Cost $47.28 Unrealized -23.5%
SYY Sysco Corp Com 0.1%
Value ($000) $215 (-13.2%) Shares 2,914 (-3.0%) Est. Cost $48.03 Unrealized +57.2%
— Gabelli Dividend & Inc Trust 0.0%
Value ($000) $7 (-82.8%) Shares 241 (-83.2%) Est. Cost $26.01 Unrealized —
MCD McDonalds Corp Com 0.5%
Value ($000) $1,606 (-1.9%) Shares 5,256 (-2.5%) Est. Cost $139.70 Unrealized +118.4%
DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf 0.3%
Value ($000) $899 (-3.2%) Shares 12,945 (-5.1%) Est. Cost $52.09 Unrealized —
— Eaton Vance Tax Adv Glbl Div 0.0%
Value ($000) $9 (-76.2%) Shares 389 (-78.3%) Est. Cost $20.94 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $112 (-20.4%) Shares 1,128 (-33.0%) Est. Cost $97.11 Unrealized -4.5%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $62 (-31.7%) Shares 579 (-33.1%) Est. Cost $77.58 Unrealized —
— Blackrock Enhanced International Div Trust 0.0%
Value ($000) $8 (-77.5%) Shares 1,351 (-78.0%) Est. Cost $5.79 Unrealized —
BHP BHP Billiton LTD Sponsored ADR 0.0%
Value ($000) $18 (-60.1%) Shares 300 (-63.2%) Est. Cost $64.60 Unrealized —
— Nuveen Multi-Strategy 0.0%
Value ($000) $7 (-78.8%) Shares 902 (-78.5%) Est. Cost $8.02 Unrealized —
— Virtus Dividend Interest & Premium Strategy Fund 0.0%
Value ($000) $6 (-82.2%) Shares 456 (-82.0%) Est. Cost $12.40 Unrealized —
— Voya Global Equity 0.0%
Value ($000) $7 (-80.2%) Shares 1,150 (-79.5%) Est. Cost $5.80 Unrealized —
KMB Kimberly Clark Corp Com 0.0%
Value ($000) $71 (-26.2%) Shares 700 (-9.1%) Est. Cost $107.07 Unrealized +1.3%
— Blackrock Enhanced Equity Fund 0.0%
Value ($000) $6 (-80.7%) Shares 632 (-81.4%) Est. Cost $8.89 Unrealized —
— Cohen & Steers Quality Income Realty Fund 0.0%
Value ($000) $5 (-82.7%) Shares 456 (-81.2%) Est. Cost $12.45 Unrealized —
LW Lamb Weston Hldgs Inc Common 0.0%
Value ($000) $39 (-38.9%) Shares 924 (-15.2%) Est. Cost $58.30 Unrealized +0.7%
— Eaton Vance Tax-Managed Global 0.0%
Value ($000) $7 (-77.3%) Shares 780 (-77.7%) Est. Cost $8.65 Unrealized —
PH Parker Hannifin Corp 0.0%
Value ($000) $99 (-19.6%) Shares 113 (-30.7%) Est. Cost $322.41 Unrealized +153.6%
AXP American Express Co Com 0.0%
Value ($000) $74 (-24.6%) Shares 199 (-32.3%) Est. Cost $82.70 Unrealized +331.7%
TSLA Tesla Inc 0.1%
Value ($000) $247 (-8.8%) Shares 549 (-9.9%) Est. Cost $276.78 Unrealized +60.2%
FAST Fastenal Co Com 0.0%
Value ($000) $74 (-24.3%) Shares 1,852 (-7.5%) Est. Cost $26.18 Unrealized +60.5%
— Western Asset High Income Opportunity Fund 0.0%
Value ($000) $6 (-78.7%) Shares 1,700 (-77.9%) Est. Cost $3.97 Unrealized —
BSX Boston Scientific Corp Common 0.0%
Value ($000) $136 (-14.4%) Shares 1,431 (-12.3%) Est. Cost $63.08 Unrealized +55.4%
EIPI First Trust Energy Income And Growth ETF 0.0%
Value ($000) $6 (-78.6%) Shares 312 (-78.7%) Est. Cost $19.41 Unrealized —
— DNP Select Income Fund Inc 0.0%
Value ($000) $18 (-55.6%) Shares 1,801 (-55.5%) Est. Cost $10.70 Unrealized —
CAH Cardinal Health Inc Com 0.0%
Value ($000) $101 (+28.3%) Shares 491 (-2.0%) Est. Cost $68.27 Unrealized +175.0%
ACN Accenture PLC Ireland Shs Class A 0.2%
Value ($000) $728 (+3.1%) Shares 2,712 (-5.2%) Est. Cost $163.86 Unrealized +55.0%
MCHP Microchip Technology Inc Com 0.0%
Value ($000) $56 (-28.2%) Shares 873 (-27.6%) Est. Cost $61.39 Unrealized -0.1%
NVS Novartis A G Sponsored ADR 0.1%
Value ($000) $454 (+4.8%) Shares 3,293 (-2.5%) Est. Cost $74.34 Unrealized —
VOE Vanguard Group, Inc. Mid-Cap Value Etf 0.3%
Value ($000) $869 (-2.3%) Shares 4,901 (-3.8%) Est. Cost $137.56 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $6 (-77.8%) Shares 38 (-78.9%) Est. Cost $136.80 Unrealized +7.5%
SBUX Starbucks Corp Com 0.1%
Value ($000) $236 (-7.3%) Shares 2,806 (-6.9%) Est. Cost $68.77 Unrealized +22.2%
FIS Fidelity National Information Services INC Informatn Svcs CORP COMMON 0.0%
Value ($000) $37 (-33.6%) Shares 550 (-34.1%) Est. Cost $70.62 Unrealized -7.1%
VUG Vanguard Index Fds Growth ETF 0.7%
Value ($000) $2,496 (-0.7%) Shares 5,117 (-2.4%) Est. Cost $176.31 Unrealized —
PM Philip Morris Intl Inc Com 0.1%
Value ($000) $404 (-4.2%) Shares 2,519 (-3.1%) Est. Cost $66.87 Unrealized +129.6%
DGX Quest Diagnostics Inc Common 0.0%
Value ($000) $12 (-59.9%) Shares 67 (-55.9%) Est. Cost $148.20 Unrealized +22.9%
APD Air Prods & Chems Inc Com 0.0%
Value ($000) $98 (-14.2%) Shares 395 (-5.3%) Est. Cost $255.43 Unrealized -1.5%
XEL XCEL Energy Inc Com 0.0%
Value ($000) $94 (-14.4%) Shares 1,277 (-6.6%) Est. Cost $32.23 Unrealized +142.9%
TRV Travelers Cos (St Paul Cos) 0.3%
Value ($000) $873 (+1.9%) Shares 3,008 (-2.0%) Est. Cost $99.32 Unrealized +182.5%
— Franklin Templeton Investments (US) Royce Small-Cap Trust Inc 0.0%
Value ($000) $7 (-69.4%) Shares 421 (-69.4%) Est. Cost $15.07 Unrealized —
STT State Str Corp Com 0.0%
Value ($000) $167 (+9.8%) Shares 1,296 (-1.2%) Est. Cost $64.07 Unrealized +85.7%
— Voya Emerging Mkts High Div Equity Fund 0.0%
Value ($000) $4 (-80.4%) Shares 560 (-80.4%) Est. Cost $5.94 Unrealized —
USFR WisdomTree Floating Rate Treasury Fd 0.0%
Value ($000) $11 (-57.5%) Shares 211 (-57.5%) Est. Cost $25.94 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $11 (-56.7%) Shares 189 (-50.0%) Est. Cost $77.09 Unrealized -23.3%
ADBE Adobe Systems Inc 0.1%
Value ($000) $426 (-3.2%) Shares 1,217 (-2.4%) Est. Cost $340.57 Unrealized -0.1%
MAS Masco Corp Common 0.0%
Value ($000) $76 (-15.1%) Shares 1,204 (-5.9%) Est. Cost $53.83 Unrealized +20.3%
LYB Lyondellbasell Industrie 0.0%
Value ($000) $63 (-17.3%) Shares 1,466 (-6.4%) Est. Cost $65.09 Unrealized -31.7%
— Cohen & Steers Tax Adv Pfd 0.0%
Value ($000) $3 (-80.2%) Shares 168 (-79.1%) Est. Cost $19.80 Unrealized —
BABA Alibaba Group Hldg LTD Spon ADR 0.0%
Value ($000) $49 (-21.1%) Shares 332 (-3.8%) Est. Cost $126.42 Unrealized —
— Tekla Healthcare Invs Sh Ben Int 0.0%
Value ($000) $4 (-77.0%) Shares 205 (-77.6%) Est. Cost $15.58 Unrealized —
FISV Fiserv INC CORP COMMON 0.0%
Value ($000) $8 (-59.8%) Shares 125 (-22.8%) Est. Cost $112.09 Unrealized -25.2%
GSK GSK PLc Sponsored ADR 0.0%
Value ($000) $130 (+10.6%) Shares 2,648 (-2.6%) Est. Cost $32.89 Unrealized —
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $228 (-5.1%) Shares 403 (-25.1%) Est. Cost $265.77 Unrealized +100.3%
CRM Salesforce Com Inc 0.1%
Value ($000) $450 (+2.7%) Shares 1,700 (-8.1%) Est. Cost $116.23 Unrealized +113.5%
VBK Vanguard Sm Cap Grwth ETF 0.1%
Value ($000) $450 (-2.6%) Shares 1,488 (-4.1%) Est. Cost $194.65 Unrealized —
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $26 (-31.0%) Shares 450 (-20.8%) Est. Cost $109.82 Unrealized -41.0%
CARR Carrier Global Corp COMMON 0.0%
Value ($000) $33 (-26.6%) Shares 616 (-17.1%) Est. Cost $25.14 Unrealized +120.9%
WBD Warner Bros Discovery Inc NPV 0.0%
Value ($000) $57 (+23.9%) Shares 1,982 (-16.0%) Est. Cost $8.01 Unrealized +191.7%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $51 (-17.4%) Shares 1,866 (-20.1%) Est. Cost $26.37 Unrealized —
OKE Oneok Inc New Com 0.1%
Value ($000) $200 (-4.6%) Shares 2,718 (-5.3%) Est. Cost $50.93 Unrealized +38.4%
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%
Value ($000) $54 (-14.9%) Shares 852 (-15.2%) Est. Cost $47.86 Unrealized —
PEG Public Svc Enterprise Group Com 0.0%
Value ($000) $10 (-47.3%) Shares 121 (-45.2%) Est. Cost $59.08 Unrealized +37.2%
SLYV SPDR DJ Wilshire Sm Cap 0.1%
Value ($000) $228 (-3.6%) Shares 2,511 (-6.1%) Est. Cost $55.86 Unrealized —
CIVI Civitas Resources Inc 0.0%
Value ($000) $4 (-66.7%) Shares 150 (-60.0%) Est. Cost $57.01 Unrealized -50.0%
SPOT Spotify Technology Sa CORP COMMON 0.0%
Value ($000) $37 (-18.1%) Shares 63 (-1.6%) Est. Cost $174.62 Unrealized +258.0%
IWD iShares Tr Russell1000val 0.1%
Value ($000) $367 (+2.1%) Shares 1,743 (-1.2%) Est. Cost $132.51 Unrealized —
DFIV DFA Tax Managed International Value ETF 0.0%
Value ($000) $111 (+6.8%) Shares 2,229 (-1.3%) Est. Cost $13.94 Unrealized —
APP Applovin Corp Ordinary Shares - Class A 0.0%
Value ($000) $24 (-21.9%) Shares 35 (-16.7%) Est. Cost $335.26 Unrealized +87.9%
MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf 0.0%
Value ($000) $38 (-14.4%) Shares 447 (-15.7%) Est. Cost $75.69 Unrealized —
QCOM Qualcomm Inc Com 0.2%
Value ($000) $535 (+1.2%) Shares 3,126 (-1.6%) Est. Cost $70.10 Unrealized +143.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $18 (-26.1%) Shares 92 (-10.7%) Est. Cost $161.87 Unrealized +29.7%
TGT Target Corp 0.1%
Value ($000) $185 (+3.4%) Shares 1,892 (-5.1%) Est. Cost $111.58 Unrealized -17.9%
XMMO Invesco Capital Management LLC S&p Midcap Momentum Etf 0.0%
Value ($000) $4 (-61.4%) Shares 26 (-62.3%) Est. Cost $86.31 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $14 (-26.5%) Shares 51 (-37.0%) Est. Cost $56.56 Unrealized +357.8%
CRL Charles River Laboratories International INC Chrls Labs CORP COMMON 0.0%
Value ($000) $25 (-16.1%) Shares 125 (-34.2%) Est. Cost $200.97 Unrealized -9.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $103 (+4.8%) Shares 480 (-20.8%) Est. Cost $108.46 Unrealized +107.1%
AVUV American Century Etf Trust Avantis U.S. Small Cap Value 0.1%
Value ($000) $473 (-1.0%) Shares 4,635 (-3.3%) Est. Cost $93.79 Unrealized —
VMI Valmont Inds Inc Com 0.1%
Value ($000) $409 (-1.1%) Shares 1,017 (-4.7%) Est. Cost $284.60 Unrealized +43.0%
CIEN Ciena Corp 0.0%
Value ($000) $36 (+13.8%) Shares 156 (-29.1%) Est. Cost $54.46 Unrealized +256.2%
CGDV Capital Group Companies Inc Dividend Value Etf 0.0%
Value ($000) $5 (-45.3%) Shares 117 (-47.3%) Est. Cost $42.03 Unrealized —
ZBH Zimmer Hldgs Inc Com 0.0%
Value ($000) $27 (-13.1%) Shares 297 (-4.8%) Est. Cost $105.18 Unrealized -10.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $1 (-73.7%) Shares 16 (-75.8%) Est. Cost $71.52 Unrealized +20.8%
SSNC Ss&c Technologies Holdings INC Ss And C CORP COMMON 0.0%
Value ($000) $21 (-15.3%) Shares 239 (-14.0%) Est. Cost $79.87 Unrealized +6.8%
CX Cemex Sab De Cv ADR Rep 10 Par 0.0%
Value ($000) $8 (-31.3%) Shares 715 (-46.3%) Est. Cost $6.15 Unrealized —
SHLD Global X Funds Defense Tech Etf 0.0%
Value ($000) $2 (-65.0%) Shares 30 (-62.0%) Est. Cost $60.25 Unrealized —
OKLO Oklo Inc Class A Shares 0.0%
Value ($000) $3 (-51.8%) Shares 45 (-25.0%) Est. Cost $78.30 Unrealized +42.4%
OXY Occidental Pete Corp Del Com 0.0%
Value ($000) $17 (-16.6%) Shares 412 (-4.2%) Est. Cost $50.64 Unrealized -18.0%
SHY IShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $7 (-32.1%) Shares 81 (-31.9%) Est. Cost $81.10 Unrealized —
IXC iShares Global Energy ETF 0.0%
Value ($000) $48 (-6.1%) Shares 1,143 (-6.5%) Est. Cost $32.13 Unrealized —
SNN Smith & Nephew PLC 0.0%
Value ($000) $15 (-17.0%) Shares 448 (-8.2%) Est. Cost $25.36 Unrealized —
IWF iShares Tr Russell1000grw 0.1%
Value ($000) $483 (-0.6%) Shares 1,020 (-1.6%) Est. Cost $152.82 Unrealized —
COF Capital One Finl Corp Com 0.0%
Value ($000) $106 (-2.7%) Shares 436 (-14.7%) Est. Cost $127.76 Unrealized +73.9%
VIS Vanguard Industrials Etf 0.0%
Value ($000) $16 (-15.5%) Shares 52 (-16.1%) Est. Cost $169.35 Unrealized —
WDC Western Digital Corp Com 0.0%
Value ($000) $15 (+22.6%) Shares 88 (-14.6%) Est. Cost $47.25 Unrealized +220.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $5 (-32.5%) Shares 16 (-42.9%) Est. Cost $192.16 Unrealized +61.1%
E ENI SPA 0.0%
Value ($000) $6 (-28.6%) Shares 165 (-34.3%) Est. Cost $30.96 Unrealized —
DINO HF Sinclair Corp 0.0%
Value ($000) $4 (-36.0%) Shares 93 (-27.3%) Est. Cost $40.96 Unrealized +25.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $6 (-29.8%) Shares 112 (-20.6%) Est. Cost $59.77 Unrealized -11.0%
BMY Bristol Myers Squibb Co Com 0.0%
Value ($000) $123 (-1.8%) Shares 2,289 (-17.9%) Est. Cost $51.64 Unrealized -8.0%
AMX America Movil SAV DE ADS 0.0%
Value ($000) $11 (-17.5%) Shares 522 (-16.2%) Est. Cost $17.27 Unrealized —
DOW Dow INC CORP COMMON 0.0%
Value ($000) $12 (-15.4%) Shares 518 (-17.0%) Est. Cost $40.34 Unrealized -43.5%
SPYM Spdr Series Trust Portfolio Large Cap Etf 0.1%
Value ($000) $229 (+1.0%) Shares 2,857 (-1.4%) Est. Cost $41.18 Unrealized —
CMC Commercial Metals Company 0.0%
Value ($000) $4 (-31.3%) Shares 62 (-43.1%) Est. Cost $53.42 Unrealized +16.8%
SOLV Solventum Corporation 0.0%
Value ($000) $31 (+6.6%) Shares 393 (-1.8%) Est. Cost $60.70 Unrealized +26.2%
TFC Truist Financial Corp COMMON 0.0%
Value ($000) $37 (-4.9%) Shares 759 (-11.6%) Est. Cost $33.74 Unrealized +35.7%
DIA SPDR Dow Jones Indl Avrg ETF ut Ser 1 0.0%
Value ($000) $131 (+1.4%) Shares 273 (-2.2%) Est. Cost $249.12 Unrealized —
SNX Synnex Corp Common 0.0%
Value ($000) $5 (-25.7%) Shares 34 (-19.0%) Est. Cost $113.91 Unrealized +34.2%
XLI SPDR FD-Sh of Beneficial Int 0.0%
Value ($000) $47 (-3.6%) Shares 300 (-4.2%) Est. Cost $76.30 Unrealized —
EMBJ Embraer SA 0.0%
Value ($000) $11 (-12.9%) Shares 175 (-18.2%) Est. Cost $11.06 Unrealized —
FNX First Trust Portfolios Mid Cap 0.0%
Value ($000) $11 (-9.6%) Shares 90 (-10.0%) Est. Cost $0.09 Unrealized —
IEFA iShares Core MSCI Eafe ETF 0.8%
Value ($000) $2,859 (-0.0%) Shares 31,964 (-2.4%) Est. Cost $68.87 Unrealized —
NVT Nvent Electric Plc CORP COMMON 0.0%
Value ($000) $18 (-5.6%) Shares 179 (-8.7%) Est. Cost $30.70 Unrealized +237.6%
HAL Halliburton Co Com 0.0%
Value ($000) $18 (+6.4%) Shares 631 (-7.3%) Est. Cost $29.22 Unrealized -10.0%
VYM Vanguard High Div Yield 0.1%
Value ($000) $177 (-0.6%) Shares 1,234 (-2.4%) Est. Cost $85.75 Unrealized —
AON Aon Plc CLASS A CORP COMMON 0.0%
Value ($000) $31 (-3.2%) Shares 89 (-2.2%) Est. Cost $320.59 Unrealized +8.9%
JCI Johnson Controls Inc. Shs 0.0%
Value ($000) $22 (-4.4%) Shares 186 (-12.3%) Est. Cost $81.42 Unrealized +41.0%
JSMD Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf 0.0%
Value ($000) $4 (-19.0%) Shares 54 (-16.9%) Est. Cost $79.31 Unrealized —
HUM Humana Inc Com 0.0%
Value ($000) $25 (-3.5%) Shares 98 (-2.0%) Est. Cost $278.61 Unrealized -6.2%
SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.1%
Value ($000) $191 (-0.4%) Shares 6,721 (-2.5%) Est. Cost $36.08 Unrealized —
IMCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf 0.0%
Value ($000) $5 (-14.1%) Shares 57 (-16.2%) Est. Cost $76.75 Unrealized —
VTV Vanguard Value ETF 0.4%
Value ($000) $1,235 (+0.1%) Shares 6,467 (-2.3%) Est. Cost $125.22 Unrealized —
SCHM Schwab US Mid Cap Etf Charles Mc 0.1%
Value ($000) $497 (+0.1%) Shares 16,522 (-1.3%) Est. Cost $38.58 Unrealized —
BUD Anheuser Busch Inbev SA/NV Sponsored ADR 0.0%
Value ($000) $80 (+0.7%) Shares 1,250 (-6.3%) Est. Cost $64.54 Unrealized —
HWM Howmet Aerospace INC CORP COMMON 0.0%
Value ($000) $21 (+2.5%) Shares 103 (-1.9%) Est. Cost $55.54 Unrealized +258.3%
VTRS Viatris INC CORP COMMON 0.0%
Value ($000) $7 (+6.5%) Shares 532 (-15.3%) Est. Cost $10.90 Unrealized -1.6%
OXY/WS Occidental Petroleum Corp. Warrants (03/08/2027) 0.0%
Value ($000) $1 (-40.0%) Shares 31 (-20.5%) Est. Cost $41.15 Unrealized —
MCK McKesson Corp Com 0.0%
Value ($000) $61 (-0.5%) Shares 74 (-6.3%) Est. Cost $209.50 Unrealized +289.3%
BIIB Biogen Idec Inc Com 0.0%
Value ($000) $5 (+6.0%) Shares 27 (-15.6%) Est. Cost $137.79 Unrealized +18.6%
DFAE Dimensional Etf Trust Emerging Core Equity Market 0.0%
Value ($000) $16 (+1.2%) Shares 485 (-2.0%) Est. Cost $24.11 Unrealized —
FGD First Trust Dow Jones Globalselect Div 0.0%
Value ($000) $61 (+0.3%) Shares 2,000 (-4.8%) Est. Cost $24.59 Unrealized —
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $61 (+0.1%) Shares 617 (-1.6%) Est. Cost $87.18 Unrealized —
TKO TKO Group Holdings Inc 0.0%
Value ($000) $13 (+0.3%) Shares 63 (-3.1%) Est. Cost $112.93 Unrealized +71.6%
SPYV Spdr Portfolio S&p 500 Value Etf 0.2%
Value ($000) $552 (-0.0%) Shares 9,714 (-2.6%) Est. Cost $46.34 Unrealized —

Unchanged Positions (555)

LLY Eli Lilly & Co Com 1.7%
Value ($000) $5,930 Shares 5,518 Est. Cost $152.76 Unrealized +525.5%
WFC Wells Fargo & Co New Com 0.7%
Value ($000) $2,219 Shares 23,804 Est. Cost $49.53 Unrealized +74.9%
SLV I Shares Silver Trust 0.2%
Value ($000) $629 Shares 9,771 Est. Cost $17.75 Unrealized —
SPY SPDR Tr Unit Ser 1 1.9%
Value ($000) $6,396 Shares 9,379 Est. Cost $270.78 Unrealized —
IVV iShares Tr S&P 500 Index 2.1%
Value ($000) $7,107 Shares 10,377 Est. Cost $426.16 Unrealized —
IJH iShares Tr Midcap Index FD 2.3%
Value ($000) $7,683 Shares 116,415 Est. Cost $82.31 Unrealized —
MRK Merck & Co Inc New Com 0.2%
Value ($000) $758 Shares 7,199 Est. Cost $74.34 Unrealized +25.4%
CMI Cummins Inc Com 0.3%
Value ($000) $860 Shares 1,685 Est. Cost $187.17 Unrealized +149.1%
GLD SPDR Gold Trust Gold Shs 0.4%
Value ($000) $1,454 Shares 3,669 Est. Cost $171.69 Unrealized —
CSCO Cisco Sys Inc Com 0.4%
Value ($000) $1,306 Shares 16,958 Est. Cost $27.15 Unrealized +171.8%
IVE iShares S&P 500 Barra Value 1.2%
Value ($000) $4,128 Shares 19,466 Est. Cost $106.08 Unrealized —
AMAT Applied Matls Inc Com 0.2%
Value ($000) $528 Shares 2,055 Est. Cost $78.56 Unrealized +204.8%
ADP Automatic Data Processing Incom 0.2%
Value ($000) $733 Shares 2,850 Est. Cost $84.40 Unrealized +213.8%
MGK Vanguard Mega Cap 300 Grwth 1.2%
Value ($000) $4,261 Shares 10,324 Est. Cost $192.63 Unrealized —
MS Morgan Stanley 0.3%
Value ($000) $887 Shares 4,995 Est. Cost $79.66 Unrealized +109.0%
MGV Vanguard Mega Cap 300 Value 1.1%
Value ($000) $3,597 Shares 25,485 Est. Cost $96.79 Unrealized —
WMT Wal Mart Stores Inc Com 0.3%
Value ($000) $1,046 Shares 9,392 Est. Cost $49.53 Unrealized +116.4%
USB US Bancorp Inc 0.2%
Value ($000) $746 Shares 13,985 Est. Cost $45.24 Unrealized +7.7%
GM General Mtrs Co Com 0.1%
Value ($000) $274 Shares 3,365 Est. Cost $39.52 Unrealized +78.1%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $448 Shares 3,564 Est. Cost $119.96 Unrealized +8.6%
MPC Marathon Pete Corp Com 0.1%
Value ($000) $358 Shares 2,200 Est. Cost $41.62 Unrealized +347.9%
LIN Linde Plc CORP COMMON 0.2%
Value ($000) $571 Shares 1,340 Est. Cost $370.95 Unrealized +15.2%
PAYX Paychex Inc Com 0.1%
Value ($000) $475 Shares 4,233 Est. Cost $49.66 Unrealized +134.7%
MO Altria Group Inc Com 0.1%
Value ($000) $405 Shares 7,019 Est. Cost $37.80 Unrealized +57.0%
UBER Uber Technologies INC CORP COMMON 0.1%
Value ($000) $290 Shares 3,545 Est. Cost $61.81 Unrealized +45.7%
CAT Caterpillar Inc Del Com 0.1%
Value ($000) $332 Shares 579 Est. Cost $135.14 Unrealized +311.1%
KO Coca Cola Co Com 0.3%
Value ($000) $1,051 Shares 15,029 Est. Cost $40.87 Unrealized +69.8%
ABT Abbott Labs Com 0.2%
Value ($000) $707 Shares 5,646 Est. Cost $43.90 Unrealized +190.0%
XOM Exxon Mobil Corp Com 0.2%
Value ($000) $789 Shares 6,553 Est. Cost $64.15 Unrealized +80.0%
IVW iShares S&P 500/Barra Grwth 0.6%
Value ($000) $1,948 Shares 15,806 Est. Cost $89.69 Unrealized —
MAR Marriott Intl Inc New Cl A 0.1%
Value ($000) $278 Shares 895 Est. Cost $193.45 Unrealized +47.5%
ABBV Abbvie Inc Com 0.8%
Value ($000) $2,723 Shares 11,916 Est. Cost $55.43 Unrealized +310.5%
J Jacobs Solutions INC CORP COMMON 0.1%
Value ($000) $317 Shares 2,390 Est. Cost $103.29 Unrealized +41.7%
DBEF Deutsche X-Trackers MSCI Eafe Hedged Equity ETF 0.4%
Value ($000) $1,247 Shares 25,922 Est. Cost $28.80 Unrealized —
VEA Vanguard FTSE Developed Markets 0.3%
Value ($000) $1,084 Shares 17,359 Est. Cost $40.84 Unrealized —
VZ Verizon Communications Com 0.2%
Value ($000) $544 Shares 13,351 Est. Cost $35.01 Unrealized +15.6%
TD Toronto Dominion Bank 0.1%
Value ($000) $272 Shares 2,890 Est. Cost $53.29 Unrealized +58.4%
T AT&T Inc Com 0.1%
Value ($000) $283 Shares 11,379 Est. Cost $16.89 Unrealized +49.7%
LH Laboratory Corp of Amer Hldgs 0.1%
Value ($000) $274 Shares 1,091 Est. Cost $226.47 Unrealized +17.1%
DG Dollar General Corp 0.1%
Value ($000) $173 Shares 1,305 Est. Cost $114.45 Unrealized -2.6%
AVGO Broadcom Inc 0.3%
Value ($000) $923 Shares 2,666 Est. Cost $187.02 Unrealized +90.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $1,207 Shares 17,957 Est. Cost $54.86 Unrealized —
IBM International Business MacHscom 0.2%
Value ($000) $722 Shares 2,437 Est. Cost $132.73 Unrealized +125.1%
IJR iShares Tr S&P Smallcap 600 Index Fund 0.7%
Value ($000) $2,522 Shares 20,982 Est. Cost $79.40 Unrealized —
LOW Lowes Cos Inc Com 0.3%
Value ($000) $914 Shares 3,792 Est. Cost $85.60 Unrealized +180.2%
UNH Unitedhealth Group Inc Com 0.2%
Value ($000) $630 Shares 1,909 Est. Cost $276.81 Unrealized +21.8%
PLD Prologis INC Reit 0.1%
Value ($000) $308 Shares 2,414 Est. Cost $96.03 Unrealized +29.0%
ETN Eaton Corp PLC Shs 0.1%
Value ($000) $180 Shares 565 Est. Cost $131.26 Unrealized +170.0%
VOOG Vanguard 500 Grwth Index Fund #3341 0.4%
Value ($000) $1,450 Shares 3,262 Est. Cost $329.23 Unrealized —
EFV iShares Tr MSCI Eafe Value Index FD 0.2%
Value ($000) $584 Shares 8,176 Est. Cost $49.12 Unrealized —
PSA Public Storage 0.1%
Value ($000) $258 Shares 994 Est. Cost $269.38 Unrealized +2.9%
AJG Arthur J Gallagher Co 0.0%
Value ($000) $141 Shares 543 Est. Cost $245.55 Unrealized +7.6%
IJJ iShares 400/Barra Value 0.5%
Value ($000) $1,859 Shares 14,124 Est. Cost $119.09 Unrealized —
AMGN Amgen Inc Com 0.1%
Value ($000) $181 Shares 554 Est. Cost $213.50 Unrealized +48.0%
WSM Williams Sonoma Inc 0.1%
Value ($000) $257 Shares 1,440 Est. Cost $82.56 Unrealized +126.8%
VWO Vanguard Emerging Mkts ETF 0.9%
Value ($000) $2,992 Shares 55,662 Est. Cost $38.00 Unrealized —
NEE Nextera Energy Inc FPL 0.1%
Value ($000) $386 Shares 4,805 Est. Cost $64.46 Unrealized +28.0%
PEP Pepsico Inc Com 0.3%
Value ($000) $1,051 Shares 7,323 Est. Cost $102.07 Unrealized +42.9%
EEM iShares-Trks MSCI Mkt X 0.2%
Value ($000) $708 Shares 12,935 Est. Cost $38.96 Unrealized —
FCX Freeport-McMoran Copper 0.0%
Value ($000) $95 Shares 1,864 Est. Cost $35.23 Unrealized +22.9%
RPV Invesco Capital Management LLC S&p 500 Pure Value Etf 0.2%
Value ($000) $562 Shares 5,441 Est. Cost $6.27 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $320 Shares 1,846 Est. Cost $123.86 Unrealized +37.8%
VNQ Vanguard Sector Index Fds 0.2%
Value ($000) $788 Shares 8,905 Est. Cost $71.59 Unrealized —
TMUS T-mobile US INC T Mobile CORP COMMON 0.0%
Value ($000) $111 Shares 545 Est. Cost $195.82 Unrealized +7.9%
NOC Northrop Grumman Corp Com 0.1%
Value ($000) $287 Shares 503 Est. Cost $398.12 Unrealized +45.4%
EOG EOG RES Inc Com 0.1%
Value ($000) $290 Shares 2,765 Est. Cost $89.02 Unrealized +20.5%
DFAT DFA Tax Managed US Targeted Value Fund ETF 0.2%
Value ($000) $828 Shares 13,902 Est. Cost $34.10 Unrealized —
AZN Astrazeneca PLC Sponsored ADR 0.0%
Value ($000) $110 Shares 1,192 Est. Cost $43.77 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B New 2.3%
Value ($000) $7,803 Shares 15,523 Est. Cost $232.86 Unrealized +113.7%
VOOV Vanguard S & P 500 Value 0.2%
Value ($000) $672 Shares 3,282 Est. Cost $162.48 Unrealized —
DUK Duke Energy Corp New Com New 0.1%
Value ($000) $313 Shares 2,671 Est. Cost $84.61 Unrealized +43.7%
PSX Phillips 66 Com 0.1%
Value ($000) $316 Shares 2,446 Est. Cost $72.69 Unrealized +84.4%
GD General Dynamics Corp Com 0.2%
Value ($000) $787 Shares 2,338 Est. Cost $182.47 Unrealized +86.8%
KLAC KLA-Tencor Corp Com 0.0%
Value ($000) $147 Shares 121 Est. Cost $225.02 Unrealized +420.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $53 Shares 332 Est. Cost $164.06 Unrealized +7.8%
FYC First Trust Small Cap Growth Alphadex 0.1%
Value ($000) $272 Shares 2,826 Est. Cost $57.21 Unrealized —
CB Chubb Limited 0.0%
Value ($000) $159 Shares 509 Est. Cost $167.49 Unrealized +74.6%
ENB Enbridge Inc Com 0.1%
Value ($000) $276 Shares 5,778 Est. Cost $23.07 Unrealized +104.3%
ITW Illinois Tool Wks Inc Com 0.1%
Value ($000) $257 Shares 1,042 Est. Cost $106.85 Unrealized +131.7%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $77 Shares 4,016 Est. Cost $43.01 Unrealized -53.5%
MGC Vanguard Mega Cap 300 ETF 0.2%
Value ($000) $519 Shares 2,068 Est. Cost $200.73 Unrealized —
VT Vanguard Total World Stk 0.1%
Value ($000) $511 Shares 3,621 Est. Cost $71.82 Unrealized —
MMM 3M Co 0.2%
Value ($000) $548 Shares 3,424 Est. Cost $117.93 Unrealized +38.4%
GPC Genuine Parts Co Com 0.0%
Value ($000) $107 Shares 871 Est. Cost $86.66 Unrealized +48.5%
SCHB Schwab US Broad Market Etf 0.2%
Value ($000) $658 Shares 25,092 Est. Cost $30.01 Unrealized —
ASML Asml Holding Nv ADR Rep CORP COMMON 0.0%
Value ($000) $135 Shares 126 Est. Cost $803.45 Unrealized —
GWW Grainger W W Inc Com 0.1%
Value ($000) $227 Shares 225 Est. Cost $559.18 Unrealized +73.3%
SCHW Schwab Charles Corp New Com 0.1%
Value ($000) $281 Shares 2,813 Est. Cost $44.71 Unrealized +111.9%
GS Goldman Sachs Group Inc Com 0.0%
Value ($000) $133 Shares 151 Est. Cost $302.25 Unrealized +169.1%
GEV GE Vernova Inc 0.1%
Value ($000) $207 Shares 317 Est. Cost $190.64 Unrealized +219.5%
ECL Ecolab Inc 0.1%
Value ($000) $284 Shares 1,080 Est. Cost $141.56 Unrealized +87.7%
SYK Stryker Corp Com 0.1%
Value ($000) $235 Shares 670 Est. Cost $313.44 Unrealized +16.0%
SCHH Schwab U.S. REIT ETF 0.1%
Value ($000) $364 Shares 17,410 Est. Cost $11.75 Unrealized —
PFE Pfizer Inc Com 0.1%
Value ($000) $500 Shares 20,084 Est. Cost $25.25 Unrealized -0.9%
VXUS Vanguard Group, Inc. Total International Stock Etf 0.1%
Value ($000) $435 Shares 5,772 Est. Cost $42.33 Unrealized —
DOV Dover Corp Com 0.0%
Value ($000) $78 Shares 400 Est. Cost $60.64 Unrealized +199.9%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $64 Shares 2,757 Est. Cost $5.87 Unrealized —
RUNN Strategic Trust Running Oak Efficient Growth Etf 0.1%
Value ($000) $383 Shares 11,500 Est. Cost $32.11 Unrealized —
FYT First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex 0.2%
Value ($000) $760 Shares 13,413 Est. Cost $43.43 Unrealized —
SCHX Schwab US Large Cap 0.1%
Value ($000) $489 Shares 18,162 Est. Cost $33.07 Unrealized —
SE Sea LTD ADR 0.0%
Value ($000) $26 Shares 202 Est. Cost $134.86 Unrealized —
BRKR Bruker Corp 0.0%
Value ($000) $33 Shares 700 Est. Cost $51.78 Unrealized -18.5%
DFIC Dimensional Etf Trust International Core Equity 2 0.1%
Value ($000) $211 Shares 6,120 Est. Cost $25.84 Unrealized —
FEMS First Trust Emerging Markets Small Cap Aphadex ETF 0.1%
Value ($000) $205 Shares 4,880 Est. Cost $40.57 Unrealized —
ESGV Vanguard Group, Inc. Esg U.S. Stock Etf 0.1%
Value ($000) $438 Shares 3,619 Est. Cost $64.23 Unrealized —
EMR Emerson Elec Co Com 0.3%
Value ($000) $857 Shares 6,454 Est. Cost $51.15 Unrealized +158.8%
GILD Gilead Sciences Stock 0.0%
Value ($000) $102 Shares 829 Est. Cost $65.27 Unrealized +85.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $42 Shares 311 Est. Cost $112.86 Unrealized +43.0%
AFL AFLAC Inc Com 0.2%
Value ($000) $699 Shares 6,340 Est. Cost $39.56 Unrealized +177.7%
HCA Hca Hldgs Inc Common 0.0%
Value ($000) $104 Shares 222 Est. Cost $347.81 Unrealized +33.3%
WEC Wisconsin Energy Corp. 0.0%
Value ($000) $104 Shares 982 Est. Cost $51.83 Unrealized +112.7%
GE General Electric Co 0.1%
Value ($000) $373 Shares 1,212 Est. Cost $129.16 Unrealized +132.9%
MELI Mercadolibre Inc. 0.0%
Value ($000) $54 Shares 27 Est. Cost $1984.94 Unrealized +5.8%
VEEV Veeva Systems INC CLASS A CORP COMMON 0.0%
Value ($000) $26 Shares 115 Est. Cost $195.33 Unrealized +35.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $229 Shares 1,095 Est. Cost $181.80 Unrealized +6.0%
DVYE Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf 0.1%
Value ($000) $181 Shares 5,800 Est. Cost $27.65 Unrealized —
HLN Haleon PLC Spon ADS ADR 0.0%
Value ($000) $75 Shares 7,427 Est. Cost $8.59 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $59 Shares 1,632 Est. Cost $21.67 Unrealized +56.7%
HAS Hasbro Inc 0.0%
Value ($000) $111 Shares 1,353 Est. Cost $69.91 Unrealized +11.6%
DE Deere & Co Com 0.1%
Value ($000) $452 Shares 970 Est. Cost $371.92 Unrealized +25.8%
EFAV Ishares Tr Msci Eafe Minimum Volatilityetf 0.1%
Value ($000) $489 Shares 5,665 Est. Cost $70.89 Unrealized —
VBR Vanguard Sm Cap 0.1%
Value ($000) $420 Shares 1,982 Est. Cost $138.15 Unrealized —
IHI iShares US Medical 0.1%
Value ($000) $238 Shares 3,835 Est. Cost $60.82 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $102 Shares 5,015 Est. Cost $18.29 Unrealized +12.5%
IHDG Wisdomtree International Hedged Quality Dividend Growth Fund 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $45.45 Unrealized —
AVUS American Century Etf Trust Avantis U.S. Equity 0.1%
Value ($000) $274 Shares 2,450 Est. Cost $92.38 Unrealized —
MBB iShares Tr MBS ETF 0.2%
Value ($000) $714 Shares 7,500 Est. Cost $92.92 Unrealized —
NWG Natwest Group PLC ADR 0.0%
Value ($000) $39 Shares 2,219 Est. Cost $11.92 Unrealized —
GIS General Mls Inc Com 0.0%
Value ($000) $88 Shares 1,895 Est. Cost $43.21 Unrealized +9.8%
BNDX Vanguard Charlotte Funds Total Intl Bd ETF 0.1%
Value ($000) $306 Shares 6,338 Est. Cost $49.68 Unrealized —
CCEP Coca-Cola European Partners PLC, London Shs 0.1%
Value ($000) $434 Shares 4,707 Est. Cost $29.82 Unrealized +200.5%
DHI Dr Horton Inc 0.0%
Value ($000) $40 Shares 281 Est. Cost $32.22 Unrealized +371.8%
URI United Rentals INC Rental CORP COMMON 0.0%
Value ($000) $40 Shares 49 Est. Cost $612.54 Unrealized +41.6%
AVEM American Century Etf Trust Avantis Emerging Markets Equity 0.1%
Value ($000) $287 Shares 3,725 Est. Cost $60.17 Unrealized —
VEU Vanguard International Equity Ftse 0.1%
Value ($000) $229 Shares 3,112 Est. Cost $49.45 Unrealized —
ADI Analog Devices Inc Com 0.0%
Value ($000) $72 Shares 267 Est. Cost $198.32 Unrealized +26.4%
WMB Williams Cos Inc Del Com 0.0%
Value ($000) $124 Shares 2,056 Est. Cost $45.71 Unrealized +31.4%
HYS Pimco Trust 0-5 Yr Exchange 0.2%
Value ($000) $734 Shares 7,743 Est. Cost $96.14 Unrealized —
BNS BK Nova Scotia Halifax (Canada) 0.0%
Value ($000) $54 Shares 735 Est. Cost $37.78 Unrealized +79.9%
SONY Sony Corp Amern Sh New 0.0%
Value ($000) $53 Shares 2,070 Est. Cost $35.97 Unrealized —
AEP American Elec Pwr Inc Com 0.1%
Value ($000) $269 Shares 2,336 Est. Cost $65.43 Unrealized +79.9%
TPR Tapestry Inc 0.0%
Value ($000) $57 Shares 450 Est. Cost $33.47 Unrealized +240.7%
NTES Netease Inc 0.0%
Value ($000) $63 Shares 455 Est. Cost $129.76 Unrealized —
VSGX Vanguard Group, Inc. Esg International Stock Etf 0.1%
Value ($000) $206 Shares 2,882 Est. Cost $43.82 Unrealized —
IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf 0.1%
Value ($000) $177 Shares 2,215 Est. Cost $75.53 Unrealized —
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $36 Shares 453 Est. Cost $57.94 Unrealized —
FLS Flowserve Corp Com 0.0%
Value ($000) $27 Shares 389 Est. Cost $31.78 Unrealized +101.7%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $44 Shares 4,569 Est. Cost $7.85 Unrealized —
AZO Autozone INC CORP COMMON 0.0%
Value ($000) $24 Shares 7 Est. Cost $1314.54 Unrealized +187.4%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $147 Shares 304 Est. Cost $353.58 Unrealized +34.7%
NUE Nucor Corp Com 0.0%
Value ($000) $36 Shares 220 Est. Cost $51.53 Unrealized +190.7%
DELL Dell Technologies Inc Ordinary Shares - Class C 0.0%
Value ($000) $48 Shares 382 Est. Cost $71.54 Unrealized +96.7%
HLT Hilton Worldwide Holdings WI 0.0%
Value ($000) $62 Shares 216 Est. Cost $206.61 Unrealized +31.7%
IWS iShares Tr Russell McP Vl 0.2%
Value ($000) $592 Shares 4,195 Est. Cost $91.89 Unrealized —
VTC Vanguard Group, Inc. Total Corporate Bond Etf 0.2%
Value ($000) $594 Shares 7,650 Est. Cost $82.60 Unrealized —
VTIP Vanguard Sh-Term Inf 0.1%
Value ($000) $225 Shares 4,549 Est. Cost $50.68 Unrealized —
VGK Vanguard Intl Equity Index 0.0%
Value ($000) $121 Shares 1,450 Est. Cost $51.57 Unrealized —
SHW Sherwin Williams CO Sherwin Williams CORP COMMON 0.0%
Value ($000) $79 Shares 243 Est. Cost $233.57 Unrealized +43.0%
ALL Allstate Corp Com 0.1%
Value ($000) $173 Shares 831 Est. Cost $103.87 Unrealized +96.5%
WRB Berkley W R Corp Common 0.0%
Value ($000) $58 Shares 829 Est. Cost $35.59 Unrealized +104.4%
BR Broadridge Finl Solutions Incom 0.0%
Value ($000) $79 Shares 354 Est. Cost $70.15 Unrealized +224.0%
O Realty Income Corp 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $51.29 Unrealized +11.8%
ADSK Autodesk INC CORP COMMON 0.0%
Value ($000) $72 Shares 244 Est. Cost $251.89 Unrealized +20.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $44 Shares 1,580 Est. Cost $11.22 Unrealized +131.5%
DAL Delta Air Lines Inc. 0.0%
Value ($000) $28 Shares 400 Est. Cost $49.97 Unrealized +25.0%
PFG Principal Financial Group Incom 0.0%
Value ($000) $84 Shares 951 Est. Cost $43.68 Unrealized +92.0%
XMLV Invesco S&p Midcap Low Volatility Etf Invsc S P 0.1%
Value ($000) $262 Shares 4,200 Est. Cost $46.24 Unrealized —
CHKP Check Point Software Technologies Ltd. Ordinary Shares 0.0%
Value ($000) $43 Shares 232 Est. Cost $116.03 Unrealized +66.6%
CVS CVS Corp Com 0.0%
Value ($000) $97 Shares 1,219 Est. Cost $67.69 Unrealized +16.2%
INGR Ingredion Inc Com 0.0%
Value ($000) $45 Shares 406 Est. Cost $91.63 Unrealized +23.1%
ED Consolidated Edison Inc Com 0.1%
Value ($000) $397 Shares 4,002 Est. Cost $57.14 Unrealized +72.9%
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $55 Shares 620 Est. Cost $102.48 Unrealized -11.1%
SCHF Schw Intl Eq ETF 0.0%
Value ($000) $127 Shares 5,296 Est. Cost $23.60 Unrealized —
XLV Select Sector SPDR Tr Sbi Healthcare 0.0%
Value ($000) $46 Shares 300 Est. Cost $85.84 Unrealized —
VIGI Vanguard International Dividend Appreciation 0.1%
Value ($000) $173 Shares 1,887 Est. Cost $70.17 Unrealized —
SJM Smucker J M Co Com New 0.0%
Value ($000) $41 Shares 420 Est. Cost $109.14 Unrealized -5.8%
XLF Select Sector SPDR Tr Sbi Int-Finl 0.1%
Value ($000) $273 Shares 4,986 Est. Cost $33.74 Unrealized —
IWP iShares Tr Russell McP Gr 0.0%
Value ($000) $112 Shares 820 Est. Cost $109.67 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $33 Shares 146 Est. Cost $173.08 Unrealized +26.8%
MTUM iShares MSCI USA Momentum Factor 0.1%
Value ($000) $176 Shares 703 Est. Cost $203.01 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value ($000) $75 Shares 548 Est. Cost $148.72 Unrealized -3.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $160 Shares 289 Est. Cost $267.16 Unrealized +105.7%
LHX L3harris Technologies INC CORP COMMON 0.0%
Value ($000) $104 Shares 354 Est. Cost $184.79 Unrealized +56.1%
FDX FedEx Corp Com 0.0%
Value ($000) $23 Shares 78 Est. Cost $173.70 Unrealized +50.6%
SUB Ishares Tr Short-term Natl Mun Bd Etffd 0.7%
Value ($000) $2,282 Shares 21,383 Est. Cost $105.42 Unrealized —
HDB Hdfc Bk Ltd ADR Repstg 3 Shs 0.0%
Value ($000) $62 Shares 1,694 Est. Cost $50.42 Unrealized —
JAVA J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf 0.0%
Value ($000) $103 Shares 1,438 Est. Cost $62.88 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $70 Shares 290 Est. Cost $196.94 Unrealized +19.0%
APUE Trust For Professional Managers Activepassive U.S. Equity Etf 0.1%
Value ($000) $182 Shares 4,368 Est. Cost $35.09 Unrealized —
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf 0.1%
Value ($000) $340 Shares 14,370 Est. Cost $23.47 Unrealized —
SLB Schlumberger LTD Com 0.0%
Value ($000) $37 Shares 963 Est. Cost $43.66 Unrealized -17.4%
FIXD First Tr Exchange 0.2%
Value ($000) $685 Shares 15,457 Est. Cost $43.31 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 18 Est. Cost $564.28 Unrealized +20.3%
BUFR First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf 0.0%
Value ($000) $153 Shares 4,478 Est. Cost $29.60 Unrealized —
XCEM Columbia Etf Trust Ii Em Core ex-China 0.0%
Value ($000) $70 Shares 1,816 Est. Cost $29.54 Unrealized —
CGGR Capital Group Companies Inc Growth Etf 0.1%
Value ($000) $298 Shares 6,700 Est. Cost $36.10 Unrealized —
DFAC DFA T.A. US Core Equity Fund ETF 0.0%
Value ($000) $143 Shares 3,605 Est. Cost $22.22 Unrealized —
IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income 0.0%
Value ($000) $131 Shares 3,428 Est. Cost $37.29 Unrealized —
CDW CDW Corp 0.0%
Value ($000) $21 Shares 155 Est. Cost $50.65 Unrealized +190.3%
VV Vanguard Group, Inc. Large Cap Etf 0.1%
Value ($000) $190 Shares 603 Est. Cost $184.72 Unrealized —
SHEL Shell Plc ADR 0.0%
Value ($000) $133 Shares 1,814 Est. Cost $53.43 Unrealized —
ILCG iShares Tr Large Grwth 0.4%
Value ($000) $1,405 Shares 13,505 Est. Cost $84.83 Unrealized —
PRU Prudential Finl Inc Com 0.0%
Value ($000) $42 Shares 370 Est. Cost $84.16 Unrealized +26.6%
WELL Welltower Inc 0.0%
Value ($000) $84 Shares 450 Est. Cost $48.83 Unrealized +281.9%
AMTM Ammentum Holdings 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.53 Unrealized +0.1%
TLN Talen Energy Corp Ordinary Shares New 0.0%
Value ($000) $25 Shares 66 Est. Cost $237.27 Unrealized +63.8%
VRTX Vertex Pharmctls Inc 0.0%
Value ($000) $24 Shares 54 Est. Cost $417.92 Unrealized +3.1%
NVDA Nvidia Corp 0.5%
Value ($000) $1,658 Shares 8,891 Est. Cost $122.03 Unrealized +52.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $59 Shares 618 Est. Cost $92.28 Unrealized -0.9%
MNST Monster Beverage Cor 0.0%
Value ($000) $26 Shares 340 Est. Cost $38.14 Unrealized +87.9%
XMHQ Invesco Capital Management LLC S&p Midcap Quality Etf 0.0%
Value ($000) $128 Shares 1,250 Est. Cost $97.85 Unrealized —
ELV Anthem Inc 0.0%
Value ($000) $40 Shares 115 Est. Cost $403.57 Unrealized -16.6%
CHRW C H Robinson Worldwide Inc Com New 0.0%
Value ($000) $18 Shares 109 Est. Cost $92.42 Unrealized +59.4%
QUAL IShares MSCI USA Qlty 0.0%
Value ($000) $148 Shares 745 Est. Cost $149.61 Unrealized —
CRWV Coreweave Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 45 Est. Cost $118.31 Unrealized -14.3%
VCSH Vanguard Scottsdale Funds Short-Term Corp Bd 0.3%
Value ($000) $1,169 Shares 14,656 Est. Cost $67.93 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $29 Shares 74 Est. Cost $232.73 Unrealized +61.2%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $271 Shares 3,184 Est. Cost $78.10 Unrealized +12.0%
UAN CVR Partners LP 0.0%
Value ($000) $23 Shares 224 Est. Cost $90.12 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $21 Shares 506 Est. Cost $63.59 Unrealized -41.1%
LEN Lennar Corp Cl A 0.0%
Value ($000) $12 Shares 119 Est. Cost $50.71 Unrealized +138.0%
CGGO Capital Group Companies Inc Global Growth Equity Etf 0.1%
Value ($000) $199 Shares 5,750 Est. Cost $28.75 Unrealized —
ATO ATMOS Energy Corp Com 0.0%
Value ($000) $148 Shares 881 Est. Cost $69.91 Unrealized +146.5%
FTA First Tr Large Cap Valuealphadex Fund Common Shs 0.0%
Value ($000) $83 Shares 963 Est. Cost $76.38 Unrealized —
EQWL Invesco Capital Management LLC Russell Top 200 Equal Weight Etf 0.0%
Value ($000) $91 Shares 766 Est. Cost $102.46 Unrealized —
VRT Vertiv Holdings Class A 0.0%
Value ($000) $39 Shares 238 Est. Cost $106.29 Unrealized +63.3%
STIP IShares TR 0-5 YR Tips ETF 0.1%
Value ($000) $280 Shares 2,734 Est. Cost $99.45 Unrealized —
TIP iShares Tr US Treas Inflatio 0.1%
Value ($000) $221 Shares 2,009 Est. Cost $106.59 Unrealized —
F Ford Mtr Co Del Com Par $0.01 0.0%
Value ($000) $29 Shares 2,244 Est. Cost $9.95 Unrealized +29.0%
DLR Digital Rlty Tr Inc Com 0.0%
Value ($000) $22 Shares 143 Est. Cost $168.66 Unrealized -3.3%
CAG Conagra Foods Inc Com 0.0%
Value ($000) $45 Shares 2,596 Est. Cost $27.52 Unrealized -35.9%
TDG Transdigm Group Inc Common 0.1%
Value ($000) $291 Shares 219 Est. Cost $637.78 Unrealized +105.5%
D Dominion RES Inc VA New Com 0.0%
Value ($000) $62 Shares 1,065 Est. Cost $56.42 Unrealized +5.9%
VFC V F Corp Com 0.0%
Value ($000) $13 Shares 700 Est. Cost $52.38 Unrealized -69.1%
NVO Novo Nordisk A/S 0.0%
Value ($000) $28 Shares 542 Est. Cost $89.49 Unrealized —
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $30.77 Unrealized +41.9%
IWL iShares Rusell Top 200 0.0%
Value ($000) $92 Shares 537 Est. Cost $90.58 Unrealized —
FTGC First Tr Global Tactical Commodity Strategy FD 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.72 Unrealized —
VMC Vulcan Matls Co 0.0%
Value ($000) $29 Shares 100 Est. Cost $226.99 Unrealized +29.1%
BAP Creditcorp LTD USA 0.0%
Value ($000) $31 Shares 108 Est. Cost $120.19 Unrealized +120.3%
CNI Canadian Natl Railway Co 0.0%
Value ($000) $48 Shares 489 Est. Cost $69.35 Unrealized +38.6%
HIG Hartford Finl Svcs Group Inccom 0.0%
Value ($000) $68 Shares 492 Est. Cost $39.87 Unrealized +230.0%
VSAT Viasat Inc 0.0%
Value ($000) $14 Shares 420 Est. Cost $34.28 Unrealized +3.0%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $128 Shares 4,310 Est. Cost $34.90 Unrealized —
UAL United Contl Hldgs Inc 0.0%
Value ($000) $16 Shares 139 Est. Cost $94.43 Unrealized +7.0%
LEG Leggett & Platt Inc Com 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $48.84 Unrealized -79.9%
FLEX Flextronics Intl LTD Ord 0.0%
Value ($000) $52 Shares 864 Est. Cost $21.51 Unrealized +187.1%
SDVY First Trust Mid cap Rising Dividend ETF 0.1%
Value ($000) $267 Shares 6,978 Est. Cost $33.86 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $76 Shares 4,006 Est. Cost $18.81 Unrealized —
— Nuveen Mun Value FD Inc Com 0.1%
Value ($000) $236 Shares 26,000 Est. Cost $8.85 Unrealized —
PLTR Palantir Tech 0.0%
Value ($000) $79 Shares 444 Est. Cost $46.79 Unrealized +286.9%
VLTO Veralto Corp 0.0%
Value ($000) $30 Shares 300 Est. Cost $73.75 Unrealized +37.0%
COR Amerisourcebergen Corp Com 0.0%
Value ($000) $27 Shares 81 Est. Cost $120.00 Unrealized +183.8%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $8.25 Unrealized -62.4%
FBIN Fortune Brands Home & Sec Incom 0.0%
Value ($000) $30 Shares 600 Est. Cost $57.75 Unrealized -13.8%
DFUV Dimensional US Markets ETF 0.0%
Value ($000) $49 Shares 1,061 Est. Cost $11.54 Unrealized —
VGT Vanguard World Fds Inf Tech ETF 0.1%
Value ($000) $209 Shares 277 Est. Cost $159.04 Unrealized —
GEHC GE Healthcare Technologies INC CORP COMMON 0.0%
Value ($000) $23 Shares 286 Est. Cost $76.45 Unrealized +1.9%
BKR Baker Hughes Inc 0.0%
Value ($000) $28 Shares 615 Est. Cost $31.37 Unrealized +50.9%
FDN First Trust Dow Jones Internet Index Fund Cf Etf 0.0%
Value ($000) $48 Shares 180 Est. Cost $205.09 Unrealized —
NNI Nelnet Inc Class A 0.0%
Value ($000) $33 Shares 250 Est. Cost $101.67 Unrealized +28.7%
AVDV American Century Etf Trust Avantis International Small Cap Value 0.0%
Value ($000) $36 Shares 380 Est. Cost $65.52 Unrealized —
RWL Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf 0.0%
Value ($000) $56 Shares 488 Est. Cost $78.57 Unrealized —
MA Mastercard Inc Cl A 0.2%
Value ($000) $516 Shares 904 Est. Cost $206.32 Unrealized +170.9%
JXN Jackson Financial Inc 0.0%
Value ($000) $36 Shares 338 Est. Cost $92.07 Unrealized +7.4%
HSY Hershey Co Com 0.0%
Value ($000) $65 Shares 359 Est. Cost $186.56 Unrealized -2.4%
LYG Lloyds Banking Group Plc Sponsored ADR 0.0%
Value ($000) $12 Shares 2,345 Est. Cost $4.25 Unrealized —
VONG Vanguard Russell 1000 Growth Etf 0.1%
Value ($000) $172 Shares 1,412 Est. Cost $102.16 Unrealized —
SPHQ Invesco Capital Management LLC S&p 500 Quality Etf 0.0%
Value ($000) $69 Shares 923 Est. Cost $33.90 Unrealized —
CPRT Copart INC CORP COMMON 0.0%
Value ($000) $12 Shares 301 Est. Cost $43.01 Unrealized -3.6%
CWT California Wtr Svc Group Com 0.0%
Value ($000) $29 Shares 670 Est. Cost $29.04 Unrealized +55.4%
IQLT Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr 0.0%
Value ($000) $61 Shares 1,343 Est. Cost $29.04 Unrealized —
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $17 Shares 7,028 Est. Cost $3.50 Unrealized —
MET Metlife Inc Com 0.0%
Value ($000) $38 Shares 483 Est. Cost $35.90 Unrealized +119.8%
IWR iShares Trust Russell Midcap 0.2%
Value ($000) $569 Shares 5,910 Est. Cost $63.77 Unrealized —
FDT First Trust Dev Markets Ex-US Alphadex 0.0%
Value ($000) $32 Shares 400 Est. Cost $52.51 Unrealized —
COP Conocophillips Com 0.0%
Value ($000) $155 Shares 1,661 Est. Cost $49.65 Unrealized +81.3%
— Nuveen Select Tax-Free Income Portfolio 0.0%
Value ($000) $63 Shares 4,491 Est. Cost $16.03 Unrealized —
SDOG Alps Sector Div. Dogs 0.1%
Value ($000) $405 Shares 6,700 Est. Cost $42.28 Unrealized —
BIL Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf 0.0%
Value ($000) $125 Shares 1,366 Est. Cost $91.67 Unrealized —
IVOO Vanguard S&P Mid Cap 0.0%
Value ($000) $124 Shares 1,105 Est. Cost $99.40 Unrealized —
IJK iShares Midcap 400/Barra 0.0%
Value ($000) $152 Shares 1,564 Est. Cost $99.98 Unrealized —
PPL PPL Corp Com 0.0%
Value ($000) $25 Shares 723 Est. Cost $29.23 Unrealized +22.6%
UBS UBS Group AG 0.0%
Value ($000) $13 Shares 281 Est. Cost $30.20 Unrealized +33.8%
LPLA LPL Financial Holdings 0.0%
Value ($000) $23 Shares 63 Est. Cost $313.23 Unrealized +12.9%
BDX Becton Dickinson & Co Com 0.0%
Value ($000) $43 Shares 220 Est. Cost $208.17 Unrealized -8.9%
— Invesco Van Kampen Mun 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $9.46 Unrealized —
OTEX Open Text Corp Com 0.0%
Value ($000) $10 Shares 305 Est. Cost $29.22 Unrealized +21.2%
QSR Restaraunt Brands International Inc 0.0%
Value ($000) $24 Shares 357 Est. Cost $65.79 Unrealized +4.7%
IDV iShares Tr Dow Jones Epac Select Div 0.0%
Value ($000) $20 Shares 500 Est. Cost $28.88 Unrealized —
VIPS Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON 0.0%
Value ($000) $13 Shares 739 Est. Cost $17.76 Unrealized —
DDOG Datadog Inc. Class A 0.0%
Value ($000) $30 Shares 218 Est. Cost $126.18 Unrealized +25.2%
CL Colgate Palmolive Co Com 0.0%
Value ($000) $119 Shares 1,506 Est. Cost $58.34 Unrealized +34.2%
MDU MDU RES Group Inc Com 0.0%
Value ($000) $16 Shares 809 Est. Cost $9.25 Unrealized +111.7%
IWN iShares Tr Rusl 2000 Valu 0.0%
Value ($000) $57 Shares 312 Est. Cost $160.02 Unrealized —
MSM Msc Indl Direct Co Inc Cl A 0.0%
Value ($000) $14 Shares 170 Est. Cost $92.95 Unrealized -6.7%
ING Ing Groep N V Sponsored ADR 0.0%
Value ($000) $20 Shares 712 Est. Cost $21.87 Unrealized —
IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf 0.2%
Value ($000) $611 Shares 27,197 Est. Cost $22.38 Unrealized —
BK Bank New York Mellon Corp 0.0%
Value ($000) $22 Shares 187 Est. Cost $37.48 Unrealized +194.8%
WU Western Un Co Com 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $20.26 Unrealized —
WAB Westinghouse Air Brake Technologies Corp Wabtec COMMON 0.0%
Value ($000) $21 Shares 100 Est. Cost $112.58 Unrealized +82.4%
SMFG Sumitomo Mitsui Financial Group 0.0%
Value ($000) $10 Shares 499 Est. Cost $15.27 Unrealized —
NOBL Proshares Trust S&p 500 Dividend Aristocrats Etf 0.0%
Value ($000) $134 Shares 1,292 Est. Cost $76.21 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $41 Shares 697 Est. Cost $68.03 Unrealized —
FEP First Trust Europe Alphadex Fund 0.0%
Value ($000) $27 Shares 500 Est. Cost $36.32 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $23 Shares 193 Est. Cost $103.16 Unrealized +10.8%
RPG Invesco S&p 500 Pure Growth Portfolio Powershr Etf 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $67.27 Unrealized —
DNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November 0.0%
Value ($000) $30 Shares 606 Est. Cost $42.17 Unrealized —
CRWD Crowdstrike Holdings Inc Class A 0.0%
Value ($000) $26 Shares 56 Est. Cost $454.77 Unrealized +12.0%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $29 Shares 102 Est. Cost $159.06 Unrealized +81.5%
BAM Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON 0.0%
Value ($000) $14 Shares 262 Est. Cost $36.54 Unrealized +46.3%
FTGS First Trust Exchange-Traded Fund Growth Strength Etf 0.0%
Value ($000) $74 Shares 2,086 Est. Cost $30.96 Unrealized —
CRH CRH PLC ADR 0.0%
Value ($000) $30 Shares 237 Est. Cost $58.12 Unrealized +105.0%
SW Smurfit Westrock PLC 0.0%
Value ($000) $11 Shares 297 Est. Cost $47.26 Unrealized -19.3%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $16.25 Unrealized +499.7%
TAK Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON 0.0%
Value ($000) $19 Shares 1,195 Est. Cost $14.46 Unrealized —
BLV Vanguard Group, Inc. Long-Term Bond Etf 0.0%
Value ($000) $58 Shares 831 Est. Cost $69.03 Unrealized —
FNOV First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November 0.0%
Value ($000) $31 Shares 560 Est. Cost $47.18 Unrealized —
CP Canadian Pac Ry LTD BDR 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $78.09 Unrealized -5.7%
CTRA Cabot Oil & Gas Corp COMMON 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.80 Unrealized +1.2%
KOMP Spdr Series Trust State Street S&p Kensho New Economies Composite Etf 0.0%
Value ($000) $25 Shares 424 Est. Cost $45.13 Unrealized —
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.57 Unrealized +23.3%
HEDJ Wisdomtree Europe Hedged Equity 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.00 Unrealized —
FMX Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON 0.0%
Value ($000) $43 Shares 429 Est. Cost $70.11 Unrealized —
KNF Knife RIV Corp NPV 0.0%
Value ($000) $11 Shares 158 Est. Cost $74.70 Unrealized -6.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $21 Shares 63 Est. Cost $338.25 Unrealized -6.1%
AIG American Intl Group 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.34 Unrealized +107.8%
URBN Urban Outfitters Inc Com 0.0%
Value ($000) $20 Shares 266 Est. Cost $37.39 Unrealized +89.2%
DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.68 Unrealized —
NXT Nextracker Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $53.20 Unrealized +70.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $122.01 Unrealized +25.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 772 Est. Cost $8.82 Unrealized +85.1%
CSX CSX Corp Com 0.0%
Value ($000) $48 Shares 1,329 Est. Cost $32.06 Unrealized +11.4%
PR Periman Resources Class A 0.0%
Value ($000) $11 Shares 798 Est. Cost $14.68 Unrealized -8.5%
RNR Renaissance Holdings 0.0%
Value ($000) $10 Shares 36 Est. Cost $192.38 Unrealized +36.8%
SU Suncor Energy Inc New Com 0.0%
Value ($000) $17 Shares 380 Est. Cost $27.30 Unrealized +54.8%
ICOW Pacer Funds Trust Developed Markets International Cash Cows 100 Etf 0.0%
Value ($000) $16 Shares 425 Est. Cost $31.25 Unrealized —
IUSB Ishares Core Total Usd Bond Market Etf 0.1%
Value ($000) $261 Shares 5,604 Est. Cost $50.72 Unrealized —
DEUS Dbx Etf Trust Xtrackers Russell US Multifactor 0.1%
Value ($000) $248 Shares 4,250 Est. Cost $54.30 Unrealized —
KMI Kinder Morgan Inc Del Com 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $15.45 Unrealized +74.2%
PII Polaris Inds Inc Com 0.0%
Value ($000) $11 Shares 180 Est. Cost $90.70 Unrealized -27.4%
— Total S A Sponsored ADR 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.01 Unrealized —
LUV Southwest Airls Co Com 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.32 Unrealized -28.0%
SKYH Sky Harbour Group Corp 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.38 Unrealized -16.1%
ABG Asbury Automotive Group 0.0%
Value ($000) $17 Shares 75 Est. Cost $226.93 Unrealized +4.2%
SKYY First Tr Ise Cloud Comp Inx ETF 0.0%
Value ($000) $27 Shares 204 Est. Cost $48.98 Unrealized —
WPP WPP PLC Sponsored 0.0%
Value ($000) $8 Shares 341 Est. Cost $51.06 Unrealized —
VMBS Vanguard Mtg-Backed 0.1%
Value ($000) $346 Shares 7,351 Est. Cost $45.38 Unrealized —
SHAK Shake Shack Inc Cl A 0.0%
Value ($000) $6 Shares 70 Est. Cost $34.56 Unrealized +155.1%
GRFS Grifols SA 0.0%
Value ($000) $13 Shares 1,411 Est. Cost $10.52 Unrealized —
PKG Packaging Corp America 0.0%
Value ($000) $15 Shares 73 Est. Cost $80.43 Unrealized +151.6%
FXH First Trust Exchange-Traded Fund Iii Health Care Alphadex 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.59 Unrealized —
CNQ Canadian Natural Resources LTD 0.0%
Value ($000) $15 Shares 436 Est. Cost $24.43 Unrealized +32.7%
PHM Pulte Group Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $70.71 Unrealized +73.2%
VNT Vontier Corp COMMON 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.12 Unrealized +41.1%
FSCS First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf 0.0%
Value ($000) $31 Shares 873 Est. Cost $86.66 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $64 Shares 103 Est. Cost $500.97 Unrealized +24.0%
NWSA Newscorp LLC Shares Class A 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.76 Unrealized +32.8%
AGCO AGCO Corp 0.0%
Value ($000) $29 Shares 275 Est. Cost $109.75 Unrealized -3.4%
JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf 0.0%
Value ($000) $73 Shares 1,258 Est. Cost $53.77 Unrealized —
VLO Valero Energy Corp New Com 0.0%
Value ($000) $16 Shares 101 Est. Cost $53.58 Unrealized +215.1%
SNY Sanofi Aventis Sponsored ADR 0.0%
Value ($000) $29 Shares 598 Est. Cost $50.49 Unrealized —
SIRI Sirius XM Holdings INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $21.93 Unrealized -2.0%
XLP Cons Staple Sector SPDR 0.0%
Value ($000) $83 Shares 1,069 Est. Cost $54.57 Unrealized —
MLCO Melco Crown Entertainment Limited 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.23 Unrealized —
CRTO Criteo SA 0.0%
Value ($000) $8 Shares 366 Est. Cost $15.74 Unrealized —
JOYY Joyy Inc ADR 0.0%
Value ($000) $8 Shares 116 Est. Cost $39.70 Unrealized —
KSS Kohls Corp Com 0.0%
Value ($000) $3 Shares 140 Est. Cost $54.01 Unrealized -65.3%
JPST J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf 0.1%
Value ($000) $249 Shares 4,925 Est. Cost $48.78 Unrealized —
KT KT Corp 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $17.03 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $12 Shares 172 Est. Cost $57.17 Unrealized +21.7%
WTRG Essential Utilities INC CORP COMMON 0.0%
Value ($000) $16 Shares 423 Est. Cost $42.96 Unrealized -8.4%
DOC Healthpeak Properties 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.07 Unrealized -24.3%
FEZ SPDR Euro Stoxx 50 Fund 0.0%
Value ($000) $14 Shares 212 Est. Cost $46.04 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.84 Unrealized +4.1%
— Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.64 Unrealized —
COWZ Pacer Funds Trust US Cash Cows 100 Etf 0.0%
Value ($000) $13 Shares 222 Est. Cost $54.38 Unrealized —
HSIC Schein Henry Inc Com 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.51 Unrealized +1.2%
QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.0%
Value ($000) $25 Shares 100 Est. Cost $148.62 Unrealized —
USIG Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $52.22 Unrealized —
LDOS Leidos Holdings INC CORP COMMON 0.0%
Value ($000) $12 Shares 66 Est. Cost $91.68 Unrealized +106.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $16 Shares 88 Est. Cost $188.66 Unrealized -3.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.29 Unrealized -3.7%
GEN NortonLifelock 0.0%
Value ($000) $12 Shares 459 Est. Cost $19.11 Unrealized +40.5%
FE Firstenergy Corp Common 0.0%
Value ($000) $23 Shares 522 Est. Cost $34.01 Unrealized +34.4%
IX Orix Corporation Spons 0.0%
Value ($000) $5 Shares 175 Est. Cost $20.89 Unrealized —
EMB iShares JP Morgan Em Bond FD 0.0%
Value ($000) $47 Shares 486 Est. Cost $85.31 Unrealized —
AN Autonation Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $147.13 Unrealized +41.4%
NNN National Retail Properties Icom 0.0%
Value ($000) $7 Shares 179 Est. Cost $43.73 Unrealized —
RHI Robert Half Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 77 Est. Cost $52.41 Unrealized -45.5%
GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 0.0%
Value ($000) $33 Shares 248 Est. Cost $86.12 Unrealized —
UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf 0.0%
Value ($000) $146 Shares 3,084 Est. Cost $46.94 Unrealized —
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.41 Unrealized +18.0%
GJAN First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January 0.0%
Value ($000) $19 Shares 450 Est. Cost $35.88 Unrealized —
— John Hancock Premium Dividend Fund 0.0%
Value ($000) $10 Shares 788 Est. Cost $16.50 Unrealized —
JNK SPDR Series Tr Barclays Highyield 0.0%
Value ($000) $63 Shares 644 Est. Cost $100.93 Unrealized —
KKR Kkr & CO INC And CLASS A CORP COMMON 0.0%
Value ($000) $25 Shares 198 Est. Cost $46.72 Unrealized +166.0%
ESGE Ishares Trust Ishare Inc Esg Aware Msci Em Etf 0.0%
Value ($000) $28 Shares 645 Est. Cost $31.48 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $12.78 Unrealized -51.4%
PGF Invesco Capital Management LLC Financial Preferred Etf 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.00 Unrealized —
CNH CNH Industries NV 0.0%
Value ($000) $3 Shares 294 Est. Cost $12.95 Unrealized -22.9%
APCB Trust For Professional Managers Activepassive Core Bond Etf 0.0%
Value ($000) $74 Shares 2,493 Est. Cost $29.12 Unrealized —
AGGY Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf 0.0%
Value ($000) $91 Shares 2,057 Est. Cost $53.96 Unrealized —
CGUS Capital Group Companies Inc Core Equity Etf 0.0%
Value ($000) $26 Shares 642 Est. Cost $37.70 Unrealized —
HZO Marinemax Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $32.74 Unrealized -24.6%
BSCR Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf 0.1%
Value ($000) $288 Shares 14,589 Est. Cost $19.57 Unrealized —
VOD Vodafone Group PLC New Spnsr ADR No Par 0.0%
Value ($000) $4 Shares 272 Est. Cost $22.15 Unrealized —
JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 0.0%
Value ($000) $103 Shares 2,173 Est. Cost $46.82 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $19 Shares 801 Est. Cost $11.75 Unrealized +99.4%
HMC Honda Motor Company LTD ADR 0.0%
Value ($000) $10 Shares 324 Est. Cost $30.57 Unrealized —
VYMI Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf 0.0%
Value ($000) $7 Shares 80 Est. Cost $19.40 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $90.48 Unrealized +7.6%
CLVT Clarivate PLC Ordinady Shares 0.0%
Value ($000) $3 Shares 854 Est. Cost $14.42 Unrealized -75.3%
BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf 0.1%
Value ($000) $313 Shares 16,628 Est. Cost $18.46 Unrealized —
USHY Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $36.97 Unrealized —
USFD US Foods Holding Corp 0.0%
Value ($000) $23 Shares 310 Est. Cost $39.17 Unrealized +91.7%
MTCH Match Group INC CORP COMMON 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.82 Unrealized +6.6%
GPN Global Payments Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $111.70 Unrealized -28.1%
ALLT Allot LTD 0.0%
Value ($000) $5 Shares 528 Est. Cost $7.19 Unrealized +33.3%
EZU iShares Inc MSCI Emu Index 0.0%
Value ($000) $12 Shares 182 Est. Cost $53.25 Unrealized —
FTC First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex 0.0%
Value ($000) $80 Shares 500 Est. Cost $112.30 Unrealized —
CNP Centerpoint Energy Inc Com 0.0%
Value ($000) $32 Shares 843 Est. Cost $21.15 Unrealized +83.7%
RF Regions Financial Corp 0.0%
Value ($000) $14 Shares 528 Est. Cost $11.89 Unrealized +113.4%
MFG Mizuho Financial Group 0.0%
Value ($000) $4 Shares 604 Est. Cost $5.51 Unrealized —
NMR Nomura Holdings Inc. ADR 0.0%
Value ($000) $3 Shares 325 Est. Cost $6.15 Unrealized —
NTR Nutrien LTD NPV 0.0%
Value ($000) $7 Shares 116 Est. Cost $53.36 Unrealized +10.3%
CAE CAE Inc 0.0%
Value ($000) $13 Shares 438 Est. Cost $18.76 Unrealized +49.5%
VIV Telefonica Brasil ADS 0.0%
Value ($000) $5 Shares 383 Est. Cost $8.13 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate 0.0%
Value ($000) $117 Shares 4,842 Est. Cost $23.72 Unrealized —
OEF iShares Tr Index S&P 100 Idx FD 0.0%
Value ($000) $11 Shares 33 Est. Cost $207.06 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $29 Shares 974 Est. Cost $43.33 Unrealized -30.8%
BA Boeing Co Com 0.0%
Value ($000) $55 Shares 252 Est. Cost $177.87 Unrealized +15.6%
APA Apache Corporation 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $16.81 Unrealized +43.5%
OGE OGE Energy Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.34 Unrealized +29.9%
MDIV FT Multi Asset Diversif Inc IDX ETF 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized —
BIO Bio Rad Laboratories INC CLASS A CORP COMMON 0.0%
Value ($000) $4 Shares 14 Est. Cost $429.85 Unrealized -27.4%
CTVA Corteva INC CORP COMMON 0.0%
Value ($000) $35 Shares 518 Est. Cost $45.58 Unrealized +41.6%
IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.1%
Value ($000) $346 Shares 15,492 Est. Cost $22.32 Unrealized —
IGIB iShares Barclays Intermediate Cr Bd 0.0%
Value ($000) $79 Shares 1,470 Est. Cost $62.30 Unrealized —
MSCI Msci INC CORP COMMON 0.0%
Value ($000) $28 Shares 48 Est. Cost $562.63 Unrealized -0.5%
ABNB Air BnB Ordinary Share Class A 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.58 Unrealized -3.9%
IWO iShares Tr Russell 2000 Grw 0.0%
Value ($000) $32 Shares 100 Est. Cost $283.20 Unrealized —
IGSB iShares Barclays 1-3 Yr Cr 0.0%
Value ($000) $104 Shares 1,974 Est. Cost $53.24 Unrealized —
TOL Toll Brothers INC CORP COMMON 0.0%
Value ($000) $14 Shares 100 Est. Cost $103.77 Unrealized +30.8%
TV Grupo Televisa Sab 0.0%
Value ($000) $4 Shares 1,302 Est. Cost $2.19 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $43.07 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $147 Shares 3,120 Est. Cost $40.15 Unrealized —
HUBB Hubbell INC CORP COMMON 0.0%
Value ($000) $9 Shares 20 Est. Cost $159.48 Unrealized +174.2%
GMAR First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.72 Unrealized —
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $57.86 Unrealized —
BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf 0.1%
Value ($000) $294 Shares 17,634 Est. Cost $16.30 Unrealized —
OMC Omnicom Group Inc Com 0.0%
Value ($000) $27 Shares 340 Est. Cost $67.15 Unrealized +12.8%
PULS Pgim Etf Trust Ultra Short Bond 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $49.64 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $236.70 Unrealized +5.3%
FSMB First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf 0.0%
Value ($000) $149 Shares 7,433 Est. Cost $19.67 Unrealized —
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value ($000) $11 Shares 186 Est. Cost $62.96 Unrealized -12.4%
DLS Wisdomtree International Smallcap Dividend Fund 0.0%
Value ($000) $14 Shares 170 Est. Cost $57.47 Unrealized —
POST Post Hldgs Inc Com 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.94 Unrealized +9.0%
HR Healthcare Com CL A 0.0%
Value ($000) $4 Shares 225 Est. Cost $0.02 Unrealized —
VIOO Vanguard S&P Small-Cap 600 Index FD 0.0%
Value ($000) $55 Shares 493 Est. Cost $98.21 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $140.86 Unrealized -10.1%
CPT Camden Ppty Tr Sh Ben Int 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.97 Unrealized -7.9%
LNT Alliant Energy Corp Com 0.0%
Value ($000) $6 Shares 98 Est. Cost $50.02 Unrealized +33.6%
RAL Ralliant Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.24 Unrealized -4.8%
MRP Millrose Properties, Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.52 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.38 Unrealized -66.3%
CALF Pacer Funds Trust US Small Cap Cash Cows Etf 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.02 Unrealized —
TECB Ishares Trust U.S. Tech Breakthrough Multisector Etf 0.0%
Value ($000) $26 Shares 419 Est. Cost $32.49 Unrealized —
TFI Nuveen Bloomberg Municipal Bond ETF 0.0%
Value ($000) $36 Shares 793 Est. Cost $46.15 Unrealized —
QQQJ Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $10 Shares 68 Est. Cost $161.91 Unrealized -12.1%
HDV iShares Trust High Divid Equ 0.0%
Value ($000) $30 Shares 250 Est. Cost $46.77 Unrealized —
ENIC Enel Chile S.A. 0.0%
Value ($000) $6 Shares 1,586 Est. Cost $2.89 Unrealized —
SPG Simon Ppty Group Inc New Common 0.0%
Value ($000) $15 Shares 80 Est. Cost $152.73 Unrealized +17.9%
ARCC Ares Cap Corp Com 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $7.61 Unrealized +160.0%
STPZ Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund 0.0%
Value ($000) $20 Shares 380 Est. Cost $55.19 Unrealized —
XSMO Invesco S&P Smallcap Momentum ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $66.19 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corporate 0.0%
Value ($000) $77 Shares 3,175 Est. Cost $23.79 Unrealized —
RWX SPDR DJ Wilshire Internationreal 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $36.53 Unrealized —
JHSC John Hancock Investment Management LLC Multifactor Small Cap Etf 0.0%
Value ($000) $57 Shares 1,362 Est. Cost $38.52 Unrealized —
KN Knowles Corporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.28 Unrealized +24.7%
FXN First Trust Exchange-Traded Fund Iii Energy Alphadex 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $18.73 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.97 Unrealized +13.1%
QDEF Flexshares Trust Quality Dividend Defensive Index Fund 0.0%
Value ($000) $9 Shares 106 Est. Cost $74.05 Unrealized —
DUHP Dimensional Etf Trust US High Profitability 0.1%
Value ($000) $211 Shares 5,545 Est. Cost $30.80 Unrealized —
AMP Ameriprise Finl Inc Com 0.0%
Value ($000) $97 Shares 198 Est. Cost $174.60 Unrealized +171.4%
GAUG First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.61 Unrealized —
CGMU Capital Group Municipal Inc ETF 0.0%
Value ($000) $54 Shares 1,962 Est. Cost $26.84 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.17 Unrealized -15.7%
WF Woori Financial Group Inc ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.72 Unrealized —
CGXU Capital Group Companies Inc International Focus Equity Etf 0.0%
Value ($000) $72 Shares 2,425 Est. Cost $0.02 Unrealized —
DES Wisdomtree Smallcap Dividendfund 0.0%
Value ($000) $25 Shares 735 Est. Cost $36.33 Unrealized —
JPEF J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf 0.0%
Value ($000) $20 Shares 270 Est. Cost $70.14 Unrealized —
IJT iShares Smallcap 600/Barra V 0.0%
Value ($000) $66 Shares 471 Est. Cost $131.55 Unrealized —
WTV Wisdomtree Trust U.S. Value Fund 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.40 Unrealized —
ONEO Spdr Series Trust State Street Russell 1000 Momentum Focus Etf 0.0%
Value ($000) $32 Shares 251 Est. Cost $115.22 Unrealized —
AIA iShares S&P Asia 50 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.28 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 174 Est. Cost $22.56 Unrealized -39.3%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $14 Shares 250 Est. Cost $34.32 Unrealized +55.4%
XAR Spdr Series Trust State Street S&p Aerospace & Defense Etf 0.0%
Value ($000) $6 Shares 23 Est. Cost $140.52 Unrealized —
SPGP Invesco S & P 500 0.0%
Value ($000) $36 Shares 313 Est. Cost $6.32 Unrealized —
BWX SPDR Lehman Intl Treasury Bd 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.24 Unrealized —
FDD First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.46 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index ETF 0.0%
Value ($000) $58 Shares 578 Est. Cost $94.19 Unrealized —
SPYI Neos Etf Trust S&p 500 High Income 0.0%
Value ($000) $31 Shares 594 Est. Cost $52.30 Unrealized —
FID First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.28 Unrealized —
IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.91 Unrealized —
PNW Pinnacle West Cap Corp Common 0.0%
Value ($000) $11 Shares 126 Est. Cost $63.59 Unrealized +40.3%
XLRE Select Sector Spdr Tr Real Estate Select Sectorspdr Fund 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized —
MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf 0.0%
Value ($000) $12 Shares 134 Est. Cost $75.60 Unrealized —
GNMA iShares Barclays Gnma Bond 0.0%
Value ($000) $27 Shares 596 Est. Cost $49.47 Unrealized —
REGL Proshares Trust S&p Midcap 400 Div Aristocrats Etf 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.74 Unrealized —
HYMB Nuveen Bloomberg High Yield Municipal Bond ETF 0.0%
Value ($000) $24 Shares 973 Est. Cost $25.01 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.97 Unrealized -31.1%
EMLC Vaneck Vectors ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $29.71 Unrealized —
PSC Principal Exchange-Traded Funds U.S. Small-Cap Etf 0.0%
Value ($000) $7 Shares 117 Est. Cost $51.32 Unrealized —
LBTYA Liberty Group Ltd 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.72 Unrealized +27.0%
DFAR Dimensional Etf Trust US Real Estate 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.37 Unrealized —
PHG Koninklijke Philips NV 0.0%
Value ($000) $12 Shares 456 Est. Cost $20.64 Unrealized —
SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $27.97 Unrealized —
HBAN Huntington Bancshares INC Corp 0.0%
Value ($000) $16 Shares 936 Est. Cost $10.99 Unrealized +48.2%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $25.09 Unrealized —
CMP Compass Minerals Intl Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $54.94 Unrealized -66.3%
FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf 0.0%
Value ($000) $62 Shares 3,206 Est. Cost $18.98 Unrealized —
TDIV First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.31 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.19 Unrealized -80.5%
IJS iShares Smallcap 600/Barra 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.70 Unrealized —
PAVE Global X Funds U.S. Infrastructure Development Etf 0.0%
Value ($000) $10 Shares 208 Est. Cost $34.47 Unrealized —
SCZ iShares MSCI Eafe Small Cap 0.0%
Value ($000) $6 Shares 74 Est. Cost $44.32 Unrealized —
WDS Woodside Energy Group LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.28 Unrealized —
USMC Principal Exchange-Traded Funds U.S. Mega-Cap Etf 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.23 Unrealized —
VXF Vanguard Extended MKT ETF 0.0%
Value ($000) $55 Shares 263 Est. Cost $136.95 Unrealized —
TCHP T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.11 Unrealized —
PAAA Pgim Etf Trust Aaa Clo 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.45 Unrealized —
LEN/B Lennar Corp Class B 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized +280.4%
MEAR Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.83 Unrealized —
BHF Brighthouse Finl Inc Common 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.02 Unrealized +50.6%
CVE Cenovus Energy Inc Com 0.0%
Value ($000) $11 Shares 664 Est. Cost $15.67 Unrealized +10.8%
IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf 0.0%
Value ($000) $101 Shares 4,594 Est. Cost $21.95 Unrealized —
APIE Trust For Professional Managers Activepassive International Equity Etf 0.0%
Value ($000) $76 Shares 2,134 Est. Cost $28.17 Unrealized —
ASIX Advansix Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.37 Unrealized -31.6%
SOBO South Bow Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.97 Unrealized +18.3%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.59 Unrealized —
EFG Ishares MSCI Eafe Growth Index ETF 0.0%
Value ($000) $111 Shares 973 Est. Cost $80.38 Unrealized —
— Invesco Quality Municipal 0.0%
Value ($000) $3 Shares 339 Est. Cost $11.80 Unrealized —
PFXF Vaneck Etf Trust Preferred Securities Ex Financials 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.77 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.50 Unrealized —
EMLP First Trust Exchange-Traded Fund Iii North American Energy Infrastructure 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.05 Unrealized —
FTSM First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf 0.0%
Value ($000) $55 Shares 915 Est. Cost $56.23 Unrealized —
SPIB Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.45 Unrealized —
FBND Fidelity Total Bd ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.16 Unrealized —
FPE First Trust Preferred Securities and Income FD 0.0%
Value ($000) $7 Shares 380 Est. Cost $17.36 Unrealized —
QQEW First Trust Exchange-Traded Fund Iii Nasdaq-100 Select Equal Weight Etf 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.00 Unrealized —
SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.40 Unrealized —