Steigerwald, Gordon & Koch Inc. Diversified Active

CIK: 0001731876 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $1,041,824 (100.0% shares, 0.0% debt)

Holdings (922)

New Positions (153)

Q QNITY ELECTRONICS INC 0.7%
Value ($000) $6,948 Shares 85,099 Est. Cost $84.91 Unrealized 0.0%
VGIT Vanguard Intmdt-Term Trs ETF 0.0%
Value ($000) $413 Shares 6,885 Est. Cost $59.93 Unrealized —
BRNY Burney U.S. Factor Rotation ETF 0.0%
Value ($000) $278 Shares 5,513 Est. Cost $50.45 Unrealized —
BITU ProShares Ultra Bitcoin ETF 0.0%
Value ($000) $107 Shares 4,824 Est. Cost $22.09 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $77 Shares 1,319 Est. Cost $58.73 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $76 Shares 498 Est. Cost $157.42 Unrealized 0.0%
BND Vanguard Bond Index Fund 0.0%
Value ($000) $43 Shares 582 Est. Cost $74.04 Unrealized —
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $17.88 Unrealized 0.0%
PRILX Parnassus Core Eqty Fd 0.0%
Value ($000) $40 Shares 720 Est. Cost $56.13 Unrealized —
TBCIX T Rowe Price Blue Chip 0.0%
Value ($000) $36 Shares 168 Est. Cost $211.51 Unrealized —
MEDP Medpace Hldgs Inccom 0.0%
Value ($000) $30 Shares 54 Est. Cost $567.64 Unrealized 0.0%
DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.46 Unrealized —
LSEGY LONDON STOCK EXC EXC1 0.0%
Value ($000) $25 Shares 829 Est. Cost $30.57 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $21 Shares 172 Est. Cost $117.65 Unrealized 0.0%
APH Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 155 Est. Cost $133.54 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $19 Shares 49 Est. Cost $410.47 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $19 Shares 27 Est. Cost $760.94 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $18 Shares 98 Est. Cost $168.08 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $17 Shares 172 Est. Cost $87.50 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $15 Shares 90 Est. Cost $154.95 Unrealized 0.0%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $14 Shares 175 Est. Cost $86.61 Unrealized 0.0%
HLT Hilton Hotels Corp 0.0%
Value ($000) $13 Shares 46 Est. Cost $272.20 Unrealized 0.0%
PFG Principal Financial Grp 0.0%
Value ($000) $13 Shares 149 Est. Cost $83.87 Unrealized 0.0%
MSCI MSCI Price Index 0.0%
Value ($000) $13 Shares 22 Est. Cost $559.99 Unrealized 0.0%
HNI H N I Corporation 0.0%
Value ($000) $12 Shares 296 Est. Cost $42.24 Unrealized 0.0%
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $12 Shares 143 Est. Cost $90.69 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $12 Shares 29 Est. Cost $439.27 Unrealized 0.0%
PCG P G & E Corp 0.0%
Value ($000) $12 Shares 727 Est. Cost $15.92 Unrealized 0.0%
HEI/A Heico Corp 0.0%
Value ($000) $12 Shares 46 Est. Cost $246.96 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $44.69 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $11 Shares 12 Est. Cost $960.73 Unrealized 0.0%
MCO Moodys Corp 0.0%
Value ($000) $11 Shares 21 Est. Cost $487.35 Unrealized 0.0%
USFD US Food Holding Corp 0.0%
Value ($000) $10 Shares 127 Est. Cost $75.09 Unrealized 0.0%
NGG National Grid PLC Adr 0.0%
Value ($000) $10 Shares 123 Est. Cost $77.35 Unrealized —
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $9 Shares 51 Est. Cost $186.43 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $9 Shares 7 Est. Cost $1310.75 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $9 Shares 49 Est. Cost $188.13 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $9 Shares 115 Est. Cost $89.72 Unrealized 0.0%
WTW Weight Watchers Intl Inc 0.0%
Value ($000) $9 Shares 27 Est. Cost $326.48 Unrealized 0.0%
FQVLF First Quantum Minerals Ltd 0.0%
Value ($000) $9 Shares 330 Est. Cost $22.79 Unrealized 0.0%
CNC Conseco Inc 0.0%
Value ($000) $8 Shares 206 Est. Cost $37.43 Unrealized 0.0%
HLN HALEON ADR REP 2 ORD WI 0.0%
Value ($000) $8 Shares 807 Est. Cost $10.11 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $8 Shares 14 Est. Cost $625.13 Unrealized 0.0%
MTB M & T Bank Corporation 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.09 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $8 Shares 278 Est. Cost $27.24 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8 Shares 291 Est. Cost $26.22 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $114.03 Unrealized 0.0%
BJ BJ s Wholesale Club Holdings Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $91.80 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $273.43 Unrealized 0.0%
CRH CRH PLC ADR 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.13 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.80 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $168.78 Unrealized —
AZO Autozone Inc Nev 0.0%
Value ($000) $7 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.54 Unrealized 0.0%
HRB Block H & R Incorporated 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.41 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $132.57 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.53 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $151.55 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.63 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $6 Shares 98 Est. Cost $57.33 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.46 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.68 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.77 Unrealized 0.0%
DOX Amdocs Limited F 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.88 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.66 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.85 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $38.70 Unrealized 0.0%
TER Teradyne Incorporated 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.50 Unrealized 0.0%
DT Deutsche Telekom Ag Adrf 1 Adr Rep 1 Ord 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.61 Unrealized 0.0%
UCBJY UCB SA 0.0%
Value ($000) $5 Shares 34 Est. Cost $139.76 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $160.56 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.09 Unrealized 0.0%
ULS UL Solutions Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.28 Unrealized 0.0%
COO The Cooper Companies Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.85 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.48 Unrealized 0.0%
SNAP Snap Inc Cl A 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.91 Unrealized 0.0%
BSY British Sky Plc Adr 0.0%
Value ($000) $4 Shares 115 Est. Cost $45.52 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $142.29 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $166.24 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $210.30 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.28 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.04 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.25 Unrealized 0.0%
TTAN ServiceTitan Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.68 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $509.22 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.34 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.61 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.32 Unrealized 0.0%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.19 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.81 Unrealized 0.0%
CGEMY Capgemini SE 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.30 Unrealized —
LLYVK LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%
Value ($000) $3 Shares 41 Est. Cost $85.87 Unrealized 0.0%
POOL S C P Pool Corp 0.0%
Value ($000) $3 Shares 14 Est. Cost $259.46 Unrealized 0.0%
OLLI Ollie s Bargain Outlet Holdings Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.58 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $267.42 Unrealized 0.0%
DXYZ Destiny Tech100 Inc. COM USD0.00001 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.63 Unrealized —
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.08 Unrealized 0.0%
ROBO Robo Global Robotics&Automation ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.30 Unrealized —
CLS Celestica Inc Sub Voting Shares 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.37 Unrealized 0.0%
TTE TotalEnergies SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.23 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.88 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.79 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.91 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.24 Unrealized 0.0%
SNDK Sandisk Corp 0.0%
Value ($000) $3 Shares 11 Est. Cost $200.29 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.92 Unrealized 0.0%
SITE Spectrasite Hldgs Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.61 Unrealized 0.0%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $2 Shares 7 Est. Cost $340.01 Unrealized 0.0%
SN Sharkninja Inc. COM USD0.0001 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.55 Unrealized 0.0%
CNSWF Constellation Software Inc 0.0%
Value ($000) $2 Shares 1 Est. Cost $2517.41 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $442.56 Unrealized 0.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.64 Unrealized —
HLNE Hamilton Lane Inc cl A 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.75 Unrealized 0.0%
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.43 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.04 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $435.02 Unrealized 0.0%
MRP MILLROSE PROPERTIES INCWHEN ISSUED 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.87 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.87 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.62 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $261.32 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.94 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $2 Shares 9 Est. Cost $297.98 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.56 Unrealized 0.0%
RBLX Roblox Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.17 Unrealized 0.0%
— CyberArk Software Ltd 0.0%
Value ($000) $2 Shares 4 Est. Cost $446.00 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.38 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.24 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.47 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.15 Unrealized 0.0%
LLYVA LIBERTY MEDIA LIBERTY LIVE SRS A ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.24 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.37 Unrealized 0.0%
UAL U A L Corp New 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.05 Unrealized 0.0%
RH RH Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.01 Unrealized 0.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.57 Unrealized 0.0%
AS Amer Sports INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.31 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.31 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.99 Unrealized 0.0%
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.36 Unrealized —
VSCO Victorias Secret & Co 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.72 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.27 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.35 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.97 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.64 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.24 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.79 Unrealized 0.0%
SLF Sun Life Financial Svcsf 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.42 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.09 Unrealized 0.0%
MAGN Magnera Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.59 Unrealized 0.0%
LRN K12 Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.80 Unrealized 0.0%
BTCS BTCS ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.61 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.87 Unrealized 0.0%
HBCYF HSBC Holdings PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.17 Unrealized 0.0%
GLIBR RT-GCI LIBERTY INC SR C 17DC25 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.80 Unrealized —

Increased Positions (178)

GOOGL Alphabet Inc Class A 2.7%
Value ($000) $28,404 (+36.2%) Shares 90,747 (+5.8%) Est. Cost $178.84 Unrealized +59.7%
DD DuPont De Nemours Inc 0.7%
Value ($000) $6,869 (-46.1%) Shares 170,878 (+4.4%) Est. Cost $27.96 Unrealized +33.7%
ORCL Oracle Corporation 1.7%
Value ($000) $17,230 (-24.9%) Shares 88,400 (+8.4%) Est. Cost $168.24 Unrealized +41.5%
T AT&T Inc 1.0%
Value ($000) $10,300 (-10.4%) Shares 414,637 (+1.8%) Est. Cost $19.30 Unrealized +31.0%
LLY Eli Lilly & Company 0.3%
Value ($000) $3,025 (+43.1%) Shares 2,814 (+1.6%) Est. Cost $162.50 Unrealized +488.0%
NVDA Nvidia Corp 0.5%
Value ($000) $5,350 (+20.1%) Shares 28,685 (+20.1%) Est. Cost $111.90 Unrealized +66.3%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $2,631 (+30.4%) Shares 8,383 (+1.2%) Est. Cost $112.21 Unrealized +155.2%
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $10,618 (+3.4%) Shares 15,502 (+1.0%) Est. Cost $272.06 Unrealized —
MAR Marriott International Inc 0.1%
Value ($000) $622 (+96.5%) Shares 2,004 (+64.9%) Est. Cost $232.69 Unrealized +22.6%
BA Boeing Co 0.7%
Value ($000) $7,719 (+3.0%) Shares 35,553 (+2.4%) Est. Cost $266.05 Unrealized -22.7%
NFLX Netflix Inc 0.0%
Value ($000) $440 (-27.7%) Shares 4,688 (+824.7%) Est. Cost $101.75 Unrealized +6.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,048 (+17.4%) Shares 8,712 (+10.0%) Est. Cost $82.41 Unrealized +40.1%
META Meta Platforms Inc 0.2%
Value ($000) $2,331 (-5.6%) Shares 3,532 (+5.0%) Est. Cost $387.25 Unrealized +72.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,041 (+14.4%) Shares 13,508 (+1.6%) Est. Cost $32.70 Unrealized +125.7%
LIN Linde PLC 1.4%
Value ($000) $14,539 (+0.8%) Shares 34,099 (+12.3%) Est. Cost $446.31 Unrealized -4.3%
TSM Taiwan Semiconductr ADR 0.1%
Value ($000) $1,105 (+11.3%) Shares 3,637 (+2.3%) Est. Cost $89.16 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $570 (+19.2%) Shares 909 (+16.4%) Est. Cost $423.68 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $383 (+30.9%) Shares 2,513 (+33.4%) Est. Cost $136.56 Unrealized +10.9%
VYM Vanguard High Dividend 0.1%
Value ($000) $1,027 (+8.5%) Shares 7,153 (+6.5%) Est. Cost $95.75 Unrealized —
AVGO Broadcom Ltd 0.1%
Value ($000) $1,258 (+6.8%) Shares 3,635 (+1.8%) Est. Cost $169.11 Unrealized +111.1%
COF Capital One Financial 0.1%
Value ($000) $541 (+16.8%) Shares 2,232 (+2.5%) Est. Cost $113.17 Unrealized +96.3%
LRCX Lam Research Corp 0.0%
Value ($000) $209 (+46.6%) Shares 1,221 (+14.6%) Est. Cost $111.89 Unrealized +38.9%
SPY SPDR S&P 500 Index ETF 0.2%
Value ($000) $1,626 (+4.3%) Shares 2,385 (+1.8%) Est. Cost $420.03 Unrealized —
GE General Electric Company 0.0%
Value ($000) $139 (+83.3%) Shares 451 (+79.0%) Est. Cost $285.09 Unrealized +5.5%
BAC Bank of America Corp 0.0%
Value ($000) $397 (+16.4%) Shares 7,218 (+9.1%) Est. Cost $30.57 Unrealized +72.3%
RDNT RadNet Inc 0.1%
Value ($000) $663 (+9.1%) Shares 9,295 (+16.6%) Est. Cost $52.81 Unrealized +46.2%
AMAT Applied Materials Inc 0.0%
Value ($000) $218 (+33.5%) Shares 850 (+6.4%) Est. Cost $184.31 Unrealized +29.9%
KLAC K L A Tencor Corp 0.0%
Value ($000) $95 (+119.7%) Shares 78 (+95.0%) Est. Cost $1048.04 Unrealized +11.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $74 (+218.9%) Shares 1,003 (+248.3%) Est. Cost $76.29 Unrealized +2.6%
AZN Astrazeneca Plc Adr F Sponsored Adr 0.0%
Value ($000) $221 (+28.2%) Shares 2,405 (+7.0%) Est. Cost $77.72 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $201 (+31.8%) Shares 355 (+4.1%) Est. Cost $481.94 Unrealized +10.5%
SCHI Schwab 5-10 Year Corp Bd ETF 0.0%
Value ($000) $73 (+165.6%) Shares 3,194 (+166.8%) Est. Cost $23.01 Unrealized —
EFA iShares MSCI EAFE Index 0.0%
Value ($000) $374 (+13.5%) Shares 3,890 (+10.4%) Est. Cost $82.56 Unrealized —
C Citigroup 0.0%
Value ($000) $206 (+25.6%) Shares 1,769 (+9.3%) Est. Cost $94.92 Unrealized +9.2%
MS Morgan Stanley 0.0%
Value ($000) $202 (+25.7%) Shares 1,137 (+12.6%) Est. Cost $148.68 Unrealized +12.0%
GM General Motors Corp 0.0%
Value ($000) $70 (+141.5%) Shares 860 (+81.1%) Est. Cost $62.20 Unrealized +13.2%
VYMI Vanguard Intl Hi Div Yld Idx ETF 0.0%
Value ($000) $44 (+422.9%) Shares 492 (+392.0%) Est. Cost $88.92 Unrealized —
ANET Arista Networks Inc 0.0%
Value ($000) $100 (+54.3%) Shares 762 (+71.6%) Est. Cost $132.48 Unrealized +3.9%
CVS CVS Corp 0.0%
Value ($000) $189 (+22.7%) Shares 2,376 (+16.6%) Est. Cost $69.37 Unrealized +13.4%
QCOM Qualcomm Inc 0.0%
Value ($000) $315 (+12.3%) Shares 1,842 (+9.2%) Est. Cost $131.07 Unrealized +30.3%
WAB Wabtec 0.0%
Value ($000) $46 (+281.5%) Shares 215 (+258.3%) Est. Cost $203.01 Unrealized +1.1%
ASML Asml Holding N V New York Shs 0.0%
Value ($000) $310 (+12.1%) Shares 290 (+1.4%) Est. Cost $808.54 Unrealized —
VO Vanguard MidCap ETF 0.0%
Value ($000) $69 (+85.9%) Shares 237 (+88.1%) Est. Cost $291.98 Unrealized —
GEV Ge Vernova Llc Com 0.0%
Value ($000) $84 (+60.1%) Shares 128 (+50.6%) Est. Cost $606.71 Unrealized +0.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $32 (+2831.1%) Shares 53 (+2550.0%) Est. Cost $548.29 Unrealized +0.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $194 (+18.7%) Shares 1,582 (+7.4%) Est. Cost $112.88 Unrealized +7.1%
CDNS Cadence Design System 0.0%
Value ($000) $81 (+58.3%) Shares 258 (+77.9%) Est. Cost $336.27 Unrealized -3.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $110 (+34.6%) Shares 505 (+26.3%) Est. Cost $188.23 Unrealized +17.4%
MU Micron Technology Inc 0.0%
Value ($000) $28 (+8249.3%) Shares 98 (+4800.0%) Est. Cost $227.28 Unrealized +0.9%
MA Mastercard Inc 0.1%
Value ($000) $845 (+3.4%) Shares 1,481 (+3.0%) Est. Cost $222.56 Unrealized +151.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $146 (+22.9%) Shares 2,716 (+2.8%) Est. Cost $45.57 Unrealized +4.3%
MFC Manulife Financial Corpf 0.0%
Value ($000) $37 (+259.6%) Shares 1,022 (+208.8%) Est. Cost $32.94 Unrealized +3.1%
VHT Vanguard Health Care 0.0%
Value ($000) $183 (+17.0%) Shares 636 (+5.5%) Est. Cost $260.96 Unrealized —
XLU Sector Spdr Util Select 0.0%
Value ($000) $224 (-10.1%) Shares 5,255 (+83.6%) Est. Cost $55.20 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $103 (+32.4%) Shares 1,267 (+18.7%) Est. Cost $74.10 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $28 (+597.9%) Shares 78 (+550.0%) Est. Cost $355.04 Unrealized -0.4%
SMR NuScale Power Corp Class A 0.0%
Value ($000) $18 (-57.2%) Shares 1,250 (+8.7%) Est. Cost $38.95 Unrealized -26.6%
XLV SPDR Health Care Select Sector ETF 0.0%
Value ($000) $186 (+14.4%) Shares 1,203 (+2.8%) Est. Cost $139.65 Unrealized —
ALLE Allegion Public Ltd 0.0%
Value ($000) $41 (+117.7%) Shares 257 (+142.5%) Est. Cost $166.04 Unrealized +0.4%
JCI Johnson Controls Inc 0.0%
Value ($000) $198 (+12.4%) Shares 1,655 (+3.2%) Est. Cost $107.10 Unrealized +7.2%
TJX T J X Cos Inc 0.0%
Value ($000) $144 (+17.6%) Shares 935 (+10.7%) Est. Cost $133.76 Unrealized +10.4%
TSLA Tesla Motors Inc 0.1%
Value ($000) $830 (+2.6%) Shares 1,846 (+1.5%) Est. Cost $226.14 Unrealized +96.0%
INTU Intuit Inc 0.0%
Value ($000) $76 (+34.4%) Shares 115 (+38.6%) Est. Cost $703.09 Unrealized -6.0%
EXC Exelon Corporation 0.0%
Value ($000) $51 (+60.5%) Shares 1,175 (+65.7%) Est. Cost $44.20 Unrealized +2.9%
AMD Advanced Micro Devices 0.0%
Value ($000) $61 (+45.1%) Shares 285 (+9.6%) Est. Cost $166.92 Unrealized +34.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $22 (+624.5%) Shares 230 (+641.9%) Est. Cost $98.78 Unrealized -0.8%
ADI Analog Devices Inc 0.0%
Value ($000) $174 (+11.6%) Shares 643 (+1.1%) Est. Cost $239.08 Unrealized +4.8%
PNC P N C Bank Corp 0.0%
Value ($000) $28 (+174.2%) Shares 132 (+164.0%) Est. Cost $193.90 Unrealized -0.6%
SHEL SHELL ADR EACH REP 2 ORD 0.0%
Value ($000) $48 (+55.4%) Shares 649 (+51.3%) Est. Cost $72.19 Unrealized —
USB U S Bancorp Del New 0.0%
Value ($000) $47 (+52.9%) Shares 878 (+38.5%) Est. Cost $47.01 Unrealized +3.6%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $60 (+36.4%) Shares 840 (+45.1%) Est. Cost $74.59 Unrealized —
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $63 (+34.0%) Shares 758 (+8.3%) Est. Cost $72.04 Unrealized +3.6%
ETN Eaton Corporation 0.0%
Value ($000) $146 (-9.4%) Shares 459 (+6.5%) Est. Cost $362.73 Unrealized -2.3%
SPGI S&Pglobal Inc Com 0.0%
Value ($000) $77 (+24.1%) Shares 148 (+15.6%) Est. Cost $528.48 Unrealized -6.5%
NOW Service Now Inc 0.0%
Value ($000) $119 (-11.1%) Shares 780 (+434.2%) Est. Cost $174.39 Unrealized -1.6%
KKR KKR & Co Inc 0.0%
Value ($000) $16 (+897.6%) Shares 122 (+916.7%) Est. Cost $125.99 Unrealized -1.4%
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $170 (+8.7%) Shares 2,742 (+5.1%) Est. Cost $60.18 Unrealized —
KMX Carmax Inc 0.0%
Value ($000) $23 (+151.5%) Shares 584 (+192.0%) Est. Cost $46.74 Unrealized -14.4%
GLD SPDR Gold Trust 0.0%
Value ($000) $44 (+43.5%) Shares 112 (+28.7%) Est. Cost $364.59 Unrealized —
SLV iShares Silver TRUST 0.0%
Value ($000) $12 (+9689.8%) Shares 193 (+6333.3%) Est. Cost $64.08 Unrealized —
GSK GlaxoSmithKline Plc ADR 0.0%
Value ($000) $27 (+79.5%) Shares 556 (+58.0%) Est. Cost $45.32 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $32 (+59.1%) Shares 179 (+34.6%) Est. Cost $148.45 Unrealized +12.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $18 (+197.7%) Shares 132 (+193.3%) Est. Cost $129.58 Unrealized +0.9%
VRT Vertiv Holdings Co 0.0%
Value ($000) $99 (+13.7%) Shares 613 (+5.9%) Est. Cost $135.54 Unrealized +28.1%
MLM Martin Marietta Matr 0.0%
Value ($000) $21 (+132.9%) Shares 33 (+135.7%) Est. Cost $610.04 Unrealized +1.9%
KVUE KENVUE ORD 0.0%
Value ($000) $14 (+470.8%) Shares 811 (+437.1%) Est. Cost $16.97 Unrealized -4.2%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $13 (+567.0%) Shares 60 (+650.0%) Est. Cost $231.72 Unrealized -2.8%
MET Metlife Inc Com 0.0%
Value ($000) $85 (+13.6%) Shares 1,083 (+18.5%) Est. Cost $78.07 Unrealized +1.1%
APP AppLovin Corp 0.0%
Value ($000) $11 (+697.1%) Shares 17 (+750.0%) Est. Cost $610.22 Unrealized +3.3%
CVNA Carvana Co 0.0%
Value ($000) $48 (+26.4%) Shares 113 (+13.0%) Est. Cost $359.23 Unrealized +3.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $21 (+72.4%) Shares 104 (+31.6%) Est. Cost $161.79 Unrealized +16.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $236 (-3.6%) Shares 413 (+3.0%) Est. Cost $473.18 Unrealized +22.3%
HPQ Hewlett-Packard Company 0.0%
Value ($000) $72 (-10.8%) Shares 3,242 (+9.0%) Est. Cost $26.06 Unrealized -3.1%
EFX Equifax Inc 0.0%
Value ($000) $17 (+102.5%) Shares 79 (+139.4%) Est. Cost $231.93 Unrealized -5.7%
DELL Dell Inc 0.0%
Value ($000) $83 (-9.3%) Shares 660 (+2.2%) Est. Cost $129.42 Unrealized +8.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $58 (+17.0%) Shares 2,207 (+5.1%) Est. Cost $23.87 Unrealized +5.1%
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $173 (+5.0%) Shares 2,224 (+5.9%) Est. Cost $78.33 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $55 (+16.9%) Shares 211 (+22.0%) Est. Cost $269.49 Unrealized -1.4%
ITA iShares Aero & Def Indx 0.0%
Value ($000) $70 (+11.8%) Shares 327 (+9.0%) Est. Cost $209.71 Unrealized —
GEN GenOn Energy Inc 0.0%
Value ($000) $32 (+30.4%) Shares 1,171 (+36.2%) Est. Cost $28.95 Unrealized -7.3%
CI Cigna Corp 0.0%
Value ($000) $168 (+4.6%) Shares 609 (+9.5%) Est. Cost $291.98 Unrealized -4.4%
NXPI Nxp Semiconductors 0.0%
Value ($000) $10 (+244.7%) Shares 47 (+261.5%) Est. Cost $216.26 Unrealized -1.2%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $97 (-6.9%) Shares 555 (+2.0%) Est. Cost $204.08 Unrealized -11.7%
VMC Vulcan Materials Company 0.0%
Value ($000) $15 (+92.8%) Shares 52 (+108.0%) Est. Cost $288.39 Unrealized +1.6%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $13 (+129.0%) Shares 196 (+145.0%) Est. Cost $65.21 Unrealized +2.6%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $196 (+3.7%) Shares 6,570 (+9.0%) Est. Cost $37.87 Unrealized -24.7%
ALL Allstate Corporation 0.0%
Value ($000) $43 (+18.0%) Shares 208 (+21.6%) Est. Cost $200.89 Unrealized +1.6%
TDY Teledyne Technologies 0.0%
Value ($000) $16 (+64.0%) Shares 32 (+88.2%) Est. Cost $537.83 Unrealized -2.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $68 (+10.3%) Shares 264 (+32.0%) Est. Cost $291.48 Unrealized -9.3%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $292 (+2.2%) Shares 2,030 (+100.0%) Est. Cost $176.12 Unrealized —
PNR Pentair Inc 0.0%
Value ($000) $27 (+29.5%) Shares 259 (+37.8%) Est. Cost $106.54 Unrealized +0.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $25 (+31.0%) Shares 742 (+23.7%) Est. Cost $31.53 Unrealized +2.8%
WRB WR Berkley Corp 0.0%
Value ($000) $10 (+154.0%) Shares 136 (+177.6%) Est. Cost $71.75 Unrealized +1.4%
MRVL Marvell Tech Group Ltd 0.0%
Value ($000) $14 (+70.9%) Shares 164 (+69.1%) Est. Cost $79.20 Unrealized +10.4%
SAP Sap Sponsored 0.0%
Value ($000) $119 (-4.6%) Shares 488 (+4.9%) Est. Cost $266.07 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $20 (+35.3%) Shares 83 (+27.7%) Est. Cost $222.34 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 (+46.5%) Shares 717 (+30.4%) Est. Cost $17.92 Unrealized +21.4%
SNOW Snowflake Cl A Ord 0.0%
Value ($000) $16 (+43.9%) Shares 74 (+48.0%) Est. Cost $224.26 Unrealized +8.8%
MMM 3M Company 0.0%
Value ($000) $73 (+7.2%) Shares 455 (+3.9%) Est. Cost $153.48 Unrealized +6.3%
LHX L3harris Technologies In 0.0%
Value ($000) $47 (+11.3%) Shares 161 (+15.8%) Est. Cost $273.70 Unrealized +5.4%
FERG Ferguson PLC 0.0%
Value ($000) $26 (+22.1%) Shares 117 (+23.2%) Est. Cost $227.21 Unrealized +4.7%
SO The Southern Company 0.0%
Value ($000) $38 (+13.8%) Shares 439 (+23.7%) Est. Cost $91.96 Unrealized -1.2%
NUE Nucor Corp 0.0%
Value ($000) $11 (+66.7%) Shares 69 (+38.0%) Est. Cost $143.06 Unrealized +4.7%
COR Cortex Pharm New 0.0%
Value ($000) $27 (+20.2%) Shares 79 (+11.3%) Est. Cost $298.27 Unrealized +14.2%
IR Ingersoll-Rand plc 0.0%
Value ($000) $28 (+19.2%) Shares 348 (+24.3%) Est. Cost $81.35 Unrealized -3.0%
AMP Ameriprise Finl Inc Com 0.0%
Value ($000) $12 (+59.7%) Shares 24 (+60.0%) Est. Cost $496.52 Unrealized -4.6%
KNX Knight Trans Inc 0.0%
Value ($000) $12 (+55.5%) Shares 235 (+17.5%) Est. Cost $43.59 Unrealized +7.3%
DDOG Datadog Inc 0.0%
Value ($000) $44 (+10.9%) Shares 324 (+16.1%) Est. Cost $140.52 Unrealized +12.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $8 (+113.1%) Shares 64 (+113.3%) Est. Cost $126.44 Unrealized -1.3%
AIG American Intl Group Inc 0.0%
Value ($000) $10 (+66.2%) Shares 119 (+52.6%) Est. Cost $79.31 Unrealized +0.5%
BX Blackstone Inc 0.0%
Value ($000) $70 (-5.4%) Shares 454 (+4.8%) Est. Cost $168.63 Unrealized -10.2%
SIEGY Siemens AG 0.0%
Value ($000) $69 (+6.0%) Shares 493 (+2.3%) Est. Cost $135.12 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $5 (+309.2%) Shares 15 (+275.0%) Est. Cost $302.13 Unrealized +0.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $209 (+1.8%) Shares 39 (+2.6%) Est. Cost $5095.64 Unrealized +0.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $28 (-11.7%) Shares 115 (+15.0%) Est. Cost $265.97 Unrealized +18.2%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $9 (+64.7%) Shares 12 (+20.0%) Est. Cost $583.34 Unrealized +16.3%
LII Lennox International Inc 0.0%
Value ($000) $7 (+96.5%) Shares 15 (+114.3%) Est. Cost $537.61 Unrealized -7.1%
SNPS Synopsys Inc 0.0%
Value ($000) $19 (+22.0%) Shares 41 (+28.1%) Est. Cost $538.72 Unrealized -17.5%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $10 (+57.3%) Shares 599 (+58.0%) Est. Cost $15.91 Unrealized —
EADSY Airbus Group Se 0.0%
Value ($000) $7 (+100.7%) Shares 115 (+101.8%) Est. Cost $58.07 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $11 (+39.1%) Shares 142 (+31.5%) Est. Cost $81.91 Unrealized -6.0%
SONY Sony Group Corp 0.0%
Value ($000) $14 (+29.0%) Shares 544 (+45.1%) Est. Cost $27.80 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $13 (+31.5%) Shares 220 (+51.7%) Est. Cost $70.96 Unrealized -16.7%
CF CF Industries 0.0%
Value ($000) $5 (+140.7%) Shares 67 (+179.2%) Est. Cost $84.23 Unrealized -2.7%
MDT Medtronic Inc 0.0%
Value ($000) $35 (+8.5%) Shares 368 (+7.6%) Est. Cost $91.68 Unrealized +5.9%
ON On Semiconductor Co 0.0%
Value ($000) $8 (+54.8%) Shares 141 (+41.0%) Est. Cost $52.24 Unrealized -1.8%
HWM Howmet Aerospace Ord 0.0%
Value ($000) $16 (+17.9%) Shares 79 (+12.9%) Est. Cost $184.04 Unrealized +8.1%
RPM Rpm International Inc 0.0%
Value ($000) $8 (+46.4%) Shares 73 (+65.9%) Est. Cost $115.33 Unrealized -6.1%
MCHP Microchip Technology 0.0%
Value ($000) $92 (+2.6%) Shares 1,439 (+3.4%) Est. Cost $66.71 Unrealized -8.0%
URI United Rentals Inc 0.0%
Value ($000) $42 (+5.0%) Shares 52 (+23.8%) Est. Cost $884.36 Unrealized -2.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $3 (+125.9%) Shares 2 (+100.0%) Est. Cost $1612.60 Unrealized +6.7%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $41 (+4.6%) Shares 518 (+9.1%) Est. Cost $81.42 Unrealized -2.1%
PGR Progressive Corp Ohio 0.0%
Value ($000) $77 (+1.9%) Shares 337 (+10.5%) Est. Cost $229.86 Unrealized -7.6%
XYZ Block Inc 0.0%
Value ($000) $4 (+52.8%) Shares 56 (+69.7%) Est. Cost $72.44 Unrealized -4.8%
SBUX Starbucks Corp 0.0%
Value ($000) $204 (+0.6%) Shares 2,426 (+1.1%) Est. Cost $81.44 Unrealized +3.2%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $8 (-13.1%) Shares 53 (+6.0%) Est. Cost $176.92 Unrealized —
MTCH MATCH GROUP ORD 0.0%
Value ($000) $3 (+46.0%) Shares 99 (+59.7%) Est. Cost $34.49 Unrealized -4.8%
DEO Diageo Plc New Adr F 1 Adr Reps 4 Or 0.0%
Value ($000) $3 (+41.0%) Shares 39 (+56.0%) Est. Cost $92.15 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $10 (-7.7%) Shares 36 (+200.0%) Est. Cost $307.99 Unrealized -1.0%
IT Gartner Inc 0.0%
Value ($000) $82 (+0.9%) Shares 327 (+5.1%) Est. Cost $289.17 Unrealized -16.8%
FTNT Fortinet Inc 0.0%
Value ($000) $26 (+2.6%) Shares 326 (+8.7%) Est. Cost $88.73 Unrealized -6.5%
EQT Equitable Resources Inc 0.0%
Value ($000) $4 (+19.2%) Shares 69 (+21.1%) Est. Cost $53.22 Unrealized +5.5%
LEN Lennar Corp Cl A 0.0%
Value ($000) $21 (-2.5%) Shares 202 (+19.5%) Est. Cost $123.11 Unrealized -2.0%
OHI Omega Healthcare Inc 0.0%
Value ($000) $8 (+6.6%) Shares 179 (+1.7%) Est. Cost $42.36 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 (+52.0%) Shares 222 (+122.0%) Est. Cost $7.22 Unrealized -2.5%
IDMO Invesco S&P International Dev Momt ETF 0.0%
Value ($000) $9 (+5.2%) Shares 159 (+1.9%) Est. Cost $53.97 Unrealized —
SPDW Spdr Portfolio Dvlpd 0.0%
Value ($000) $7 (+5.6%) Shares 160 (+1.9%) Est. Cost $42.91 Unrealized —
XLY Spdr Fund Consumer 0.0%
Value ($000) $104 (-0.3%) Shares 870 (+100.0%) Est. Cost $179.52 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $48 (-0.7%) Shares 143 (+19.2%) Est. Cost $416.25 Unrealized -14.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $247 (-0.1%) Shares 1,471 (+1.7%) Est. Cost $143.52 Unrealized +20.1%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value ($000) $9 (+3.8%) Shares 183 (+3.4%) Est. Cost $47.92 Unrealized —
SSO ProShares Ultra S&P 500 0.0%
Value ($000) $10 (+3.3%) Shares 173 (+101.2%) Est. Cost $85.11 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $13 (+2.4%) Shares 199 (+8.2%) Est. Cost $64.60 Unrealized +7.7%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $0 (+71.3%) Shares 12 (+71.4%) Est. Cost $35.20 Unrealized -0.3%
DKNG DraftKings Inc 0.0%
Value ($000) $17 (-1.1%) Shares 483 (+7.3%) Est. Cost $43.56 Unrealized -24.5%
TT Ingersoll-Rand Company 0.0%
Value ($000) $119 (+0.1%) Shares 305 (+8.5%) Est. Cost $425.58 Unrealized -2.8%
DGS Wisdomtree Emerging Market Small Cap 0.0%
Value ($000) $5 (+1.3%) Shares 91 (+1.1%) Est. Cost $57.36 Unrealized —
XLE Sector SPDR Energy 0.0%
Value ($000) $58 (+0.1%) Shares 1,288 (+100.0%) Est. Cost $67.02 Unrealized —

Exited Positions (54)

IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $220 Shares 1,546 Est. Cost $142.41 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $210.79 Unrealized —
LNSTY London Stock Exchange Group PLC 0.0%
Value ($000) $24 Shares 829 Est. Cost $28.95 Unrealized —
SMBS Schwab Mortgage-Backed Securities ETF 0.0%
Value ($000) $24 Shares 926 Est. Cost $25.71 Unrealized —
GOVT iShares US Treasury Bond 0.0%
Value ($000) $22 Shares 964 Est. Cost $23.12 Unrealized —
CSRSX Cohen & Steers Realty Shares 0.0%
Value ($000) $22 Shares 325 Est. Cost $67.97 Unrealized —
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $19 Shares 415 Est. Cost $46.81 Unrealized —
VSS Vgrd Ftse All Wrld Ex US 0.0%
Value ($000) $11 Shares 79 Est. Cost $142.54 Unrealized —
VNQI Vanguard Glbal Ex US 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.74 Unrealized —
BTI British American Tobacco Plc Adrf 0.0%
Value ($000) $7 Shares 128 Est. Cost $53.08 Unrealized —
SCHP Schwab US Tips Etf 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.95 Unrealized —
ING ING Group Adr 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.08 Unrealized —
EBND SPDR S&P Emerging Mkts 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.36 Unrealized —
— Kellogg Company 0.0%
Value ($000) $6 Shares 72 Est. Cost $78.61 Unrealized +5.1%
RY Royal Bank of Canada 0.0%
Value ($000) $6 Shares 39 Est. Cost $137.85 Unrealized +11.4%
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $6 Shares 1,244 Est. Cost $4.54 Unrealized —
IBDRY Iberdrola SA 0.0%
Value ($000) $6 Shares 74 Est. Cost $76.05 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.68 Unrealized —
BP Bp Plc Adr F Sponsored Adr 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.46 Unrealized —
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $5 Shares 127 Est. Cost $42.60 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $5 Shares 125 Est. Cost $49.73 Unrealized -18.0%
HDLMY HEIDELBERG METALS AG SPONSORED ADR ISIN US42281P30 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.06 Unrealized —
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.52 Unrealized —
ORANY Orange SA 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.23 Unrealized —
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized -13.5%
BMWKY Bayerische Motoren Werke AG 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.39 Unrealized —
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.80 Unrealized —
TKOMY Tokio Marine Hldgs Adr 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.10 Unrealized —
VCISY Vinci S A 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.66 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.28 Unrealized —
EQNR Equinor Asa Sponsored Adr 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.38 Unrealized —
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.54 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.35 Unrealized -21.1%
DNBBY DnB Bank ASA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.18 Unrealized —
UOVEY United Overseas Bank Ltd 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.58 Unrealized —
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.06 Unrealized —
KMTUY Komatsu Ltd 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.56 Unrealized —
SSREY Swiss Re AG 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.43 Unrealized —
— LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.98 Unrealized —
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.15 Unrealized —
ANZGY ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SH 0.0%
Value ($000) $4 Shares 162 Est. Cost $22.01 Unrealized —
BRDCY Bridgestone Corp 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.01 Unrealized —
DHLGY DHL Group 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.55 Unrealized —
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.88 Unrealized —
PUBGY Publicis Groupe SA 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.12 Unrealized —
BASFY Basf Ag Spons Adr 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.46 Unrealized —
— LIBERTY MEDIA LIBERTY LIVE SRS A ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.30 Unrealized —
FANG Diamondback Energy 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.85 Unrealized +4.4%
GMWKF Games Workshop Group PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.39 Unrealized +7.6%
CBRL C B R L Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.00 Unrealized -44.4%
SCHE Schwab Emerging Markets 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.36 Unrealized —
— Vimeo Holdings Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.76 Unrealized —
LNG Cheniere Energy Inc New 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.04 Unrealized -10.7%
— TLC Vision Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Decreased Positions (114)

ZTS Zoetis Inc 1.1%
Value ($000) $11,321 (-32.4%) Shares 89,979 (-21.4%) Est. Cost $165.47 Unrealized -21.3%
DKS Dick's Sporting Goods 2.4%
Value ($000) $25,348 (-13.6%) Shares 128,038 (-3.0%) Est. Cost $32.11 Unrealized +576.2%
MSFT Microsoft Corp 3.9%
Value ($000) $41,004 (-8.1%) Shares 84,786 (-1.6%) Est. Cost $50.37 Unrealized +893.8%
AMGN Amgen Incorporated 2.2%
Value ($000) $23,099 (+14.7%) Shares 70,572 (-1.1%) Est. Cost $118.09 Unrealized +167.6%
WFC Wells Fargo & Co 2.9%
Value ($000) $30,663 (+9.5%) Shares 329,003 (-1.5%) Est. Cost $29.90 Unrealized +189.7%
CARR Carrier Global Corp 1.5%
Value ($000) $15,709 (-13.6%) Shares 297,284 (-2.3%) Est. Cost $29.86 Unrealized +86.0%
RTX Raytheon Technologies Ord 3.3%
Value ($000) $33,911 (+7.1%) Shares 184,902 (-2.3%) Est. Cost $64.39 Unrealized +169.2%
AAPL Apple Inc 4.9%
Value ($000) $51,295 (+4.5%) Shares 188,682 (-2.1%) Est. Cost $92.71 Unrealized +189.4%
SYY Sysco Corporation 1.3%
Value ($000) $14,043 (-13.3%) Shares 190,564 (-3.1%) Est. Cost $39.20 Unrealized +92.6%
GIS General Mills Inc 0.7%
Value ($000) $7,164 (-21.6%) Shares 154,069 (-15.0%) Est. Cost $40.20 Unrealized +18.1%
VTR Ventas Inc 2.1%
Value ($000) $21,377 (+8.5%) Shares 276,254 (-1.8%) Est. Cost $42.77 Unrealized +75.3%
CACI CACI International 3.2%
Value ($000) $32,866 (+5.2%) Shares 61,684 (-1.5%) Est. Cost $106.23 Unrealized +431.9%
WMT Wal-Mart Stores Inc 2.9%
Value ($000) $30,392 (+5.4%) Shares 272,794 (-2.5%) Est. Cost $51.82 Unrealized +106.9%
ADBE Adobe Systems Inc 1.2%
Value ($000) $12,765 (-9.7%) Shares 36,473 (-9.0%) Est. Cost $406.72 Unrealized -16.4%
MCK McKesson Corporation 2.9%
Value ($000) $30,047 (+4.7%) Shares 36,630 (-1.4%) Est. Cost $512.61 Unrealized +59.1%
TROW T Rowe Price Group 1.0%
Value ($000) $10,286 (-10.7%) Shares 100,469 (-10.4%) Est. Cost $94.14 Unrealized +8.6%
OTIS OTIS Worldwide Corp-Wi 1.3%
Value ($000) $13,183 (-6.9%) Shares 150,923 (-2.5%) Est. Cost $62.06 Unrealized +43.8%
UPS United Parcel Service 0.6%
Value ($000) $5,966 (-13.7%) Shares 60,152 (-27.4%) Est. Cost $94.72 Unrealized -2.1%
NEE Nextera Energy Inc 1.9%
Value ($000) $19,765 (+4.6%) Shares 246,200 (-1.6%) Est. Cost $62.19 Unrealized +32.7%
OMC Omnicom Group Inc 1.2%
Value ($000) $12,176 (-5.8%) Shares 150,785 (-4.9%) Est. Cost $56.14 Unrealized +34.9%
TRV Travelers Companies Inc 2.6%
Value ($000) $27,384 (+2.7%) Shares 94,408 (-1.1%) Est. Cost $130.35 Unrealized +115.3%
RVTY Revvity Inc 1.0%
Value ($000) $10,606 (+6.9%) Shares 109,624 (-3.1%) Est. Cost $39.23 Unrealized +144.7%
IBM International Business Machines 2.7%
Value ($000) $28,635 (+2.5%) Shares 96,671 (-2.4%) Est. Cost $128.56 Unrealized +132.4%
DOW Dow Inc 0.1%
Value ($000) $1,145 (-33.4%) Shares 48,978 (-34.6%) Est. Cost $40.94 Unrealized -44.4%
DHR Danaher Corp Del 0.3%
Value ($000) $3,630 (+14.0%) Shares 15,856 (-1.2%) Est. Cost $36.54 Unrealized +500.8%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $2,151 (-13.3%) Shares 12,100 (-11.0%) Est. Cost $26.37 Unrealized +586.4%
CAT Caterpillar Inc 0.2%
Value ($000) $2,059 (+18.1%) Shares 3,595 (-1.6%) Est. Cost $161.91 Unrealized +243.1%
ORLY O Reilly Automotive 0.0%
Value ($000) $114 (-72.5%) Shares 1,248 (-67.5%) Est. Cost $88.46 Unrealized +10.4%
HD Home Depot Inc 0.1%
Value ($000) $1,445 (-17.1%) Shares 4,201 (-2.4%) Est. Cost $169.18 Unrealized +115.5%
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1,845 (-10.3%) Shares 3,670 (-10.2%) Est. Cost $208.45 Unrealized +138.7%
— JP Morgan Chase PFD 4.75 0.3%
Value ($000) $3,487 (-5.3%) Shares 172,259 (-1.8%) Est. Cost $20.98 Unrealized —
DE Deere & Co 2.4%
Value ($000) $25,197 (+0.7%) Shares 54,120 (-1.1%) Est. Cost $74.89 Unrealized +524.5%
PHIN Phinia Inc 0.3%
Value ($000) $2,632 (+6.6%) Shares 41,990 (-2.2%) Est. Cost $26.06 Unrealized +111.5%
PG Procter & Gamble Co 0.1%
Value ($000) $1,302 (-10.4%) Shares 9,087 (-3.9%) Est. Cost $95.25 Unrealized +54.5%
JPM JP Morgan Chase & Co 3.7%
Value ($000) $38,824 (-0.4%) Shares 120,488 (-2.5%) Est. Cost $62.26 Unrealized +397.1%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $30 (-82.0%) Shares 600 (-76.4%) Est. Cost $65.00 Unrealized —
PANW Palo Alto Networks 0.0%
Value ($000) $389 (-25.7%) Shares 2,114 (-17.9%) Est. Cost $134.56 Unrealized +49.9%
CTVA Corteva Inc 0.4%
Value ($000) $3,792 (-3.3%) Shares 56,567 (-2.5%) Est. Cost $25.62 Unrealized +151.9%
ACLLY ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD 0.1%
Value ($000) $1,277 (-9.2%) Shares 16,488 (-1.7%) Est. Cost $83.88 Unrealized —
— Wells Fargo PFD 5.625 0.3%
Value ($000) $2,817 (-3.5%) Shares 115,991 (-1.5%) Est. Cost $24.80 Unrealized —
LOW Lowes Companies Inc 0.0%
Value ($000) $256 (-24.1%) Shares 1,060 (-21.0%) Est. Cost $208.93 Unrealized +14.8%
MRK Merck & Co. Inc. 0.0%
Value ($000) $480 (+18.1%) Shares 4,562 (-5.8%) Est. Cost $78.38 Unrealized +19.0%
— JP Morgan PFD 5.75 0.4%
Value ($000) $4,374 (-1.6%) Shares 175,530 (-1.8%) Est. Cost $24.85 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $3,047 (+2.3%) Shares 13,202 (-2.7%) Est. Cost $133.05 Unrealized +72.0%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $2,895 (-2.2%) Shares 43,868 (-3.3%) Est. Cost $71.05 Unrealized —
UNH Unitedhealth Group Inc 0.0%
Value ($000) $309 (-15.4%) Shares 935 (-11.5%) Est. Cost $361.48 Unrealized -6.7%
FISV Fiserv Inc 0.0%
Value ($000) $3 (-93.9%) Shares 50 (-88.2%) Est. Cost $143.31 Unrealized -41.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $179 (-22.3%) Shares 2,193 (-6.8%) Est. Cost $93.52 Unrealized -3.7%
MDLZ Mondelez International 0.0%
Value ($000) $155 (-24.8%) Shares 2,885 (-12.7%) Est. Cost $63.41 Unrealized -10.0%
ABT Abbott Laboratories 0.0%
Value ($000) $481 (-8.7%) Shares 3,836 (-2.4%) Est. Cost $90.23 Unrealized +41.1%
NKE Nike Inc Class B 0.0%
Value ($000) $151 (-23.1%) Shares 2,363 (-15.8%) Est. Cost $73.79 Unrealized -12.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $848 (-4.7%) Shares 1,753 (-1.7%) Est. Cost $322.11 Unrealized +47.8%
UNP Union Pacific Corp Trades With 0.0%
Value ($000) $181 (-18.8%) Shares 782 (-17.0%) Est. Cost $207.98 Unrealized +9.3%
CB Chubb Corporation 0.1%
Value ($000) $646 (+6.3%) Shares 2,070 (-3.9%) Est. Cost $206.11 Unrealized +41.9%
MCD Mc Donalds Corp 0.0%
Value ($000) $409 (-7.5%) Shares 1,338 (-8.0%) Est. Cost $200.27 Unrealized +52.3%
PEP Pepsico Incorporated 0.0%
Value ($000) $380 (-7.7%) Shares 2,649 (-9.7%) Est. Cost $121.12 Unrealized +20.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $386 (-7.4%) Shares 1,337 (-3.6%) Est. Cost $90.79 Unrealized +217.9%
CHD Church & Dwight Co 0.0%
Value ($000) $47 (-39.6%) Shares 557 (-36.8%) Est. Cost $93.26 Unrealized -8.6%
GPC Genuine Parts Co 0.0%
Value ($000) $25 (-51.4%) Shares 206 (-45.2%) Est. Cost $132.40 Unrealized -2.8%
BLK Blackrock Inc 0.0%
Value ($000) $258 (-9.3%) Shares 241 (-1.2%) Est. Cost $1003.60 Unrealized +8.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $229 (-10.4%) Shares 1,322 (-5.1%) Est. Cost $154.79 Unrealized +10.3%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $204 (+14.3%) Shares 352 (-4.3%) Est. Cost $464.78 Unrealized +21.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $61 (-29.4%) Shares 603 (-13.0%) Est. Cost $126.80 Unrealized -14.5%
GD General Dynamics Corp 0.0%
Value ($000) $145 (-14.2%) Shares 431 (-13.1%) Est. Cost $313.76 Unrealized +8.6%
ABBNY ABB Ltd 2.7%
Value ($000) $28,170 (-0.1%) Shares 380,831 (-2.8%) Est. Cost $71.95 Unrealized —
CME Chicago Mercantile Exch 0.0%
Value ($000) $126 (-13.1%) Shares 461 (-14.0%) Est. Cost $269.86 Unrealized +0.3%
BR Broadridge Financial Solutions 0.0%
Value ($000) $139 (-12.0%) Shares 621 (-6.1%) Est. Cost $247.24 Unrealized -8.1%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $355 (-4.8%) Shares 5,949 (-1.7%) Est. Cost $61.93 Unrealized —
FDX Fedex Corporation 0.0%
Value ($000) $101 (+20.5%) Shares 351 (-1.7%) Est. Cost $228.30 Unrealized +14.6%
HOOD ROBINHOOD MARKETS CL A ORD 0.0%
Value ($000) $6 (-73.7%) Shares 50 (-66.7%) Est. Cost $109.05 Unrealized +19.3%
CNI Canadian National Railway 0.0%
Value ($000) $34 (-31.6%) Shares 344 (-34.7%) Est. Cost $96.01 Unrealized +0.1%
SCHA Schwab US Small Cap Etf 0.0%
Value ($000) $68 (-18.3%) Shares 2,398 (-20.0%) Est. Cost $27.90 Unrealized —
SCHD Schwab US Dividend 0.0%
Value ($000) $67 (-18.4%) Shares 2,441 (-18.8%) Est. Cost $27.30 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $288 (+5.0%) Shares 2,091 (-2.3%) Est. Cost $107.34 Unrealized —
BAESY Bae Systems Plc Adr 0.0%
Value ($000) $32 (-28.3%) Shares 340 (-13.7%) Est. Cost $111.72 Unrealized —
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $27 (-30.4%) Shares 534 (-24.1%) Est. Cost $55.49 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $53 (-17.9%) Shares 543 (-24.8%) Est. Cost $96.73 Unrealized -5.3%
SCHF Schw Intl Eq Etf 0.0%
Value ($000) $15 (-44.1%) Shares 604 (-45.9%) Est. Cost $23.27 Unrealized —
TNET Trinet Group Inc 0.0%
Value ($000) $35 (-23.1%) Shares 600 (-13.0%) Est. Cost $67.41 Unrealized -12.3%
PAYX Paychex Inc 0.0%
Value ($000) $62 (-14.6%) Shares 555 (-3.5%) Est. Cost $137.17 Unrealized -15.0%
STX Seagate Technology 0.0%
Value ($000) $121 (+8.1%) Shares 440 (-7.4%) Est. Cost $169.71 Unrealized +52.6%
VTV Vanguard Value 0.0%
Value ($000) $68 (-11.4%) Shares 358 (-13.5%) Est. Cost $186.49 Unrealized —
PRFZ Pwrshs Ftse Rafi US 0.0%
Value ($000) $59 (-12.8%) Shares 1,291 (-13.7%) Est. Cost $45.42 Unrealized —
VLO Valero Energy Corp New 0.0%
Value ($000) $59 (-12.8%) Shares 365 (-8.8%) Est. Cost $147.81 Unrealized +14.2%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $88 (-8.8%) Shares 1,550 (-6.0%) Est. Cost $58.72 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $127 (+6.9%) Shares 3,442 (-2.8%) Est. Cost $24.23 Unrealized +55.9%
SNY Sanofi-Aventis Sponsored Adr 0.0%
Value ($000) $22 (-26.6%) Shares 464 (-28.5%) Est. Cost $47.20 Unrealized —
FNDX Schwab Fundamental US 0.0%
Value ($000) $98 (-7.5%) Shares 3,613 (-10.6%) Est. Cost $26.30 Unrealized —
SCHW The Charles Schwab Corp 0.0%
Value ($000) $275 (+2.7%) Shares 2,756 (-1.8%) Est. Cost $85.59 Unrealized +10.7%
IGSB iShares Short Term Corporate Bond 0.0%
Value ($000) $103 (-6.3%) Shares 1,952 (-6.0%) Est. Cost $53.03 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $175 (-3.7%) Shares 712 (-5.3%) Est. Cost $241.96 Unrealized —
TFC Truist Finl Corp Com 0.0%
Value ($000) $34 (-15.7%) Shares 695 (-21.6%) Est. Cost $44.34 Unrealized +3.3%
MKC McCormick & Co 0.0%
Value ($000) $32 (-14.7%) Shares 465 (-16.2%) Est. Cost $69.05 Unrealized -4.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $126 (+4.5%) Shares 1,118 (-4.0%) Est. Cost $103.23 Unrealized +3.2%
ALIZY ALLIANZ 10 UNSPON ADR REP ORD 0.0%
Value ($000) $6 (-44.6%) Shares 141 (-49.5%) Est. Cost $41.97 Unrealized —
VPU Vanguard Utilities Etf 0.0%
Value ($000) $10 (-32.9%) Shares 55 (-31.3%) Est. Cost $189.29 Unrealized —
KNF Knife River Holding Co 0.0%
Value ($000) $11 (-31.4%) Shares 150 (-25.0%) Est. Cost $81.68 Unrealized -14.0%
ALB Albemarle Corp 0.0%
Value ($000) $15 (+45.3%) Shares 108 (-16.3%) Est. Cost $76.57 Unrealized +47.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $74 (-5.8%) Shares 379 (-9.1%) Est. Cost $184.06 Unrealized +3.0%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $2 (-66.6%) Shares 43 (-73.0%) Est. Cost $41.81 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $85 (-4.3%) Shares 775 (-3.1%) Est. Cost $111.22 Unrealized —
VBR Vanguard Small Cap Value 0.0%
Value ($000) $155 (-1.8%) Shares 732 (-3.2%) Est. Cost $208.72 Unrealized —
FNDA Schwab Fundamental US 0.0%
Value ($000) $19 (-9.8%) Shares 612 (-10.8%) Est. Cost $31.16 Unrealized —
PPG P P G Industries Inc 0.0%
Value ($000) $24 (-6.8%) Shares 238 (-4.4%) Est. Cost $109.99 Unrealized -9.0%
SCHH Sch US Reit ETF 0.0%
Value ($000) $9 (-14.0%) Shares 446 (-11.2%) Est. Cost $21.57 Unrealized —
ROP Roper Technologies 0.0%
Value ($000) $3 (-30.6%) Shares 7 (-22.2%) Est. Cost $531.36 Unrealized -13.0%
STZ Constellation Brand Cl A 0.0%
Value ($000) $3 (-26.8%) Shares 25 (-28.6%) Est. Cost $157.52 Unrealized -13.1%
DG Dollar General Corp 0.0%
Value ($000) $13 (+9.0%) Shares 100 (-15.3%) Est. Cost $108.94 Unrealized +2.4%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $31 (+3.2%) Shares 368 (-5.9%) Est. Cost $78.13 Unrealized +5.0%
AOR iShares Growth Allocation 0.0%
Value ($000) $4 (-17.9%) Shares 60 (-18.9%) Est. Cost $64.05 Unrealized —
NSRGF Nestle SA 0.0%
Value ($000) $10 (-5.7%) Shares 99 (-13.2%) Est. Cost $92.53 Unrealized +6.0%
NSRGY Nestle S A Reg B Adr F Sponsored Adr 0.0%
Value ($000) $125 (+0.4%) Shares 1,269 (-6.7%) Est. Cost $91.77 Unrealized —
AWK American Water Works Inc 0.0%
Value ($000) $3 (-13.7%) Shares 23 (-8.0%) Est. Cost $140.03 Unrealized -4.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 (-4.1%) Shares 90 (-6.3%) Est. Cost $109.07 Unrealized -14.1%

Unchanged Positions (477)

ADP Auto Data Processing 2.0%
Value ($000) $20,631 Shares 80,205 Est. Cost $78.73 Unrealized +236.4%
CHKP Check Point Software Tech 2.2%
Value ($000) $22,872 Shares 123,262 Est. Cost $112.16 Unrealized +72.4%
JNJ Johnson & Johnson 2.3%
Value ($000) $23,650 Shares 114,278 Est. Cost $92.33 Unrealized +113.4%
ACN Accenture Ltd 1.9%
Value ($000) $19,355 Shares 72,140 Est. Cost $98.73 Unrealized +157.3%
ELV Elevance Health Inc 1.5%
Value ($000) $15,972 Shares 45,562 Est. Cost $147.61 Unrealized +128.1%
SYK Stryker Corp 2.3%
Value ($000) $24,085 Shares 68,528 Est. Cost $89.23 Unrealized +307.3%
KO Coca Cola Company 1.5%
Value ($000) $15,729 Shares 224,996 Est. Cost $41.21 Unrealized +68.4%
V Visa Inc 2.7%
Value ($000) $28,380 Shares 80,923 Est. Cost $136.83 Unrealized +148.8%
KMI Kinder Morgan Inc 1.8%
Value ($000) $18,475 Shares 672,045 Est. Cost $15.49 Unrealized +73.7%
PFE Pfizer Incorporated 1.2%
Value ($000) $12,748 Shares 511,956 Est. Cost $25.22 Unrealized -0.7%
BWA BorgWarner 0.5%
Value ($000) $5,657 Shares 125,542 Est. Cost $37.43 Unrealized +16.7%
DIS Walt Disney Co 1.2%
Value ($000) $12,738 Shares 111,966 Est. Cost $118.70 Unrealized -7.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,217 Shares 1,411 Est. Cost $235.70 Unrealized +284.3%
— Wells Fargo PFD 4.75 0.3%
Value ($000) $3,373 Shares 173,067 Est. Cost $19.74 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $187 Shares 800 Est. Cost $101.84 Unrealized +90.5%
AXP American Express Company 0.1%
Value ($000) $676 Shares 1,827 Est. Cost $147.96 Unrealized +141.3%
LITE Lumentum Holdings In 0.0%
Value ($000) $111 Shares 300 Est. Cost $124.70 Unrealized +106.0%
FTV Fortive Corporation 0.0%
Value ($000) $492 Shares 8,920 Est. Cost $31.23 Unrealized +66.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $475 Shares 541 Est. Cost $436.03 Unrealized +86.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.1%
Value ($000) $756 Shares 105,563 Est. Cost $3.27 Unrealized +117.4%
VLTO VERALTO ORD WI 0.1%
Value ($000) $545 Shares 5,457 Est. Cost $73.75 Unrealized +37.0%
VTI Vanguard Total Stock Market 0.1%
Value ($000) $1,285 Shares 3,833 Est. Cost $211.36 Unrealized —
JBHT J B Hunt Transport 0.0%
Value ($000) $103 Shares 532 Est. Cost $143.22 Unrealized +19.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $224 Shares 1,101 Est. Cost $166.65 Unrealized +11.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $164 Shares 427 Est. Cost $448.33 Unrealized -10.6%
PH Parker Hannifin Corp 0.0%
Value ($000) $205 Shares 233 Est. Cost $735.10 Unrealized +11.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $509 Shares 4,340 Est. Cost $68.70 Unrealized +76.9%
VZ Verizon Communications 0.0%
Value ($000) $358 Shares 8,797 Est. Cost $35.56 Unrealized +13.9%
WEC WEC Energy Group 0.0%
Value ($000) $275 Shares 2,605 Est. Cost $87.16 Unrealized +26.5%
RAL Ralston Purina Group 0.0%
Value ($000) $149 Shares 2,930 Est. Cost $44.46 Unrealized +5.4%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $170 Shares 504 Est. Cost $285.67 Unrealized +9.7%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $194 Shares 645 Est. Cost $271.12 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $72 Shares 127 Est. Cost $758.81 Unrealized -18.2%
LGND Ligand Pharm Inc Cl B 0.0%
Value ($000) $296 Shares 1,566 Est. Cost $148.66 Unrealized +29.2%
VNT VONTIER ORD WI 0.0%
Value ($000) $138 Shares 3,707 Est. Cost $41.16 Unrealized -7.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $96 Shares 473 Est. Cost $240.31 Unrealized -12.1%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $3,232 Shares 26,890 Est. Cost $73.28 Unrealized —
MPC Marathon Pete Corp 0.0%
Value ($000) $88 Shares 544 Est. Cost $174.47 Unrealized +6.8%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $102 Shares 364 Est. Cost $332.02 Unrealized -15.2%
CRM Salesforce Com 0.0%
Value ($000) $162 Shares 612 Est. Cost $251.43 Unrealized -1.3%
LVMUY Lvmh Moet New Adr 0.0%
Value ($000) $81 Shares 537 Est. Cost $122.31 Unrealized —
RACE Ferrari NV 0.0%
Value ($000) $47 Shares 128 Est. Cost $479.13 Unrealized -16.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $118 Shares 764 Est. Cost $168.66 Unrealized -3.3%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $79 Shares 350 Est. Cost $181.84 Unrealized +19.7%
BCPC Balchem Corp 0.1%
Value ($000) $577 Shares 3,760 Est. Cost $41.08 Unrealized +269.4%
FIVE Five Below 0.0%
Value ($000) $66 Shares 350 Est. Cost $141.49 Unrealized +14.9%
PTH Invesco Dorsey Wright Healthcare MomtETF 0.0%
Value ($000) $97 Shares 1,956 Est. Cost $44.08 Unrealized —
LH Lab Cp Of Amer Hldg New 0.0%
Value ($000) $73 Shares 289 Est. Cost $266.78 Unrealized -0.6%
ABBV Abbvie Inc 0.1%
Value ($000) $742 Shares 3,247 Est. Cost $104.85 Unrealized +117.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $76 Shares 167 Est. Cost $417.92 Unrealized +3.1%
TREX Trex Co Inc 0.0%
Value ($000) $21 Shares 600 Est. Cost $60.90 Unrealized -33.6%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $385 Shares 4,804 Est. Cost $43.92 Unrealized —
CLX Clorox Company 0.0%
Value ($000) $38 Shares 374 Est. Cost $122.24 Unrealized -11.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $31 Shares 2,049 Est. Cost $12.32 Unrealized +9.5%
PHM Pultegroup Inc 0.0%
Value ($000) $66 Shares 563 Est. Cost $123.78 Unrealized -1.1%
ADSK Autodesk Inc 0.0%
Value ($000) $112 Shares 378 Est. Cost $304.73 Unrealized -0.7%
MSTR Microstrategy Inc Cl A Class A 0.0%
Value ($000) $7 Shares 48 Est. Cost $371.01 Unrealized -37.9%
AEE Ameren Corporation 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $98.57 Unrealized +3.5%
FAST Fastenal Company 0.0%
Value ($000) $37 Shares 912 Est. Cost $46.94 Unrealized -10.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $31 Shares 150 Est. Cost $164.18 Unrealized +8.6%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $338 Shares 3,773 Est. Cost $77.94 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $258 Shares 580 Est. Cost $367.61 Unrealized +18.9%
WELL Welltower Inc 0.0%
Value ($000) $194 Shares 1,046 Est. Cost $163.41 Unrealized +14.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $34 Shares 250 Est. Cost $175.19 Unrealized -7.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $135 Shares 200 Est. Cost $606.98 Unrealized +12.2%
FCX Freeport-McMoRan 0.0%
Value ($000) $33 Shares 643 Est. Cost $43.20 Unrealized +0.3%
DIA Diamonds Trust Series I 0.0%
Value ($000) $212 Shares 442 Est. Cost $463.74 Unrealized —
D Dominion Resources 0.0%
Value ($000) $174 Shares 2,968 Est. Cost $58.31 Unrealized +2.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $24 Shares 150 Est. Cost $224.53 Unrealized -21.2%
CHTR Charter Communications 0.0%
Value ($000) $23 Shares 110 Est. Cost $302.19 Unrealized -25.6%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $49 Shares 835 Est. Cost $70.32 Unrealized -7.8%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $81 Shares 594 Est. Cost $125.05 Unrealized —
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $63 Shares 254 Est. Cost $285.50 Unrealized -11.9%
ALGN Align Technology Inc 0.0%
Value ($000) $33 Shares 210 Est. Cost $156.63 Unrealized -8.5%
J Jacobs Engineering Group Inc 0.0%
Value ($000) $49 Shares 373 Est. Cost $143.18 Unrealized +2.3%
NMAX Newsmax Inc 0.0%
Value ($000) $10 Shares 1,357 Est. Cost $13.50 Unrealized -28.8%
SIRI Sirius XM Hldgs Inc 0.0%
Value ($000) $37 Shares 1,870 Est. Cost $23.13 Unrealized -7.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $104 Shares 421 Est. Cost $257.33 Unrealized -3.8%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $66 Shares 675 Est. Cost $92.14 Unrealized -2.6%
CSX CSX Corp 0.0%
Value ($000) $280 Shares 7,712 Est. Cost $26.54 Unrealized +34.5%
IEV iShares Europe ETF 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $65.48 Unrealized —
— Bank Of America PDF Conv 7.25 0.0%
Value ($000) $250 Shares 200 Est. Cost $1445.00 Unrealized —
IVW iShares Tr S&P 500/ Growth Index Fd 0.0%
Value ($000) $265 Shares 2,151 Est. Cost $74.53 Unrealized —
ORI Old Republic Intl Corp 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $36.04 Unrealized +13.3%
BK Bank Of New York Mellon 0.0%
Value ($000) $87 Shares 750 Est. Cost $101.35 Unrealized +9.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $53 Shares 135 Est. Cost $343.44 Unrealized +9.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 380 Est. Cost $48.82 Unrealized +54.2%
A Agilent Technologies Inc 0.0%
Value ($000) $91 Shares 667 Est. Cost $120.55 Unrealized +19.2%
VEA Vanguard Europe Pac Etf 0.0%
Value ($000) $126 Shares 2,009 Est. Cost $59.92 Unrealized —
GIB CGI Inc F 0.0%
Value ($000) $149 Shares 1,612 Est. Cost $96.53 Unrealized -7.8%
SCHX Schw US Lcap Etf 0.0%
Value ($000) $238 Shares 8,827 Est. Cost $26.34 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value ($000) $217 Shares 353 Est. Cost $552.00 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $90 Shares 696 Est. Cost $126.39 Unrealized +6.0%
MELI Mercadolibre, Inc. 0.0%
Value ($000) $30 Shares 15 Est. Cost $2400.46 Unrealized -12.5%
KR Kroger Company 0.0%
Value ($000) $57 Shares 920 Est. Cost $69.08 Unrealized -5.6%
COKE Coca Cola Bottlg Co Cons 0.0%
Value ($000) $18 Shares 120 Est. Cost $115.38 Unrealized +26.9%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $10 Shares 280 Est. Cost $50.42 Unrealized -17.6%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $43 Shares 245 Est. Cost $176.64 Unrealized +3.1%
DHI D.R. Horton Inc 0.0%
Value ($000) $23 Shares 159 Est. Cost $156.63 Unrealized -2.9%
HON Honeywell International 0.0%
Value ($000) $51 Shares 260 Est. Cost $207.11 Unrealized -5.8%
CEG Constellation Energy Co 0.0%
Value ($000) $58 Shares 165 Est. Cost $322.17 Unrealized +12.7%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $39.52 Unrealized -11.9%
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 44 Est. Cost $380.68 Unrealized +22.5%
QUAL Ishars Edg Msci Usa Qlty 0.0%
Value ($000) $189 Shares 950 Est. Cost $194.50 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $22 Shares 180 Est. Cost $100.20 Unrealized —
CC Chemours Company 0.0%
Value ($000) $11 Shares 963 Est. Cost $14.36 Unrealized -10.9%
COHR Coherent Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $99.69 Unrealized +50.0%
MNST Monster Beverage Cor 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.42 Unrealized +14.8%
AFG Amern Financial Gp 0.0%
Value ($000) $57 Shares 414 Est. Cost $127.48 Unrealized +4.8%
FNDF Schwab Fundamental Inl 0.0%
Value ($000) $75 Shares 1,656 Est. Cost $42.96 Unrealized —
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $20 Shares 279 Est. Cost $59.63 Unrealized —
NTES Netease.Com Inc Adr 0.0%
Value ($000) $34 Shares 250 Est. Cost $151.99 Unrealized —
APG API Group Corp COM USD0.0001 0.0%
Value ($000) $34 Shares 900 Est. Cost $34.90 Unrealized +5.9%
ITOT Ishares Total US Stock 0.0%
Value ($000) $170 Shares 1,144 Est. Cost $145.59 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $32 Shares 176 Est. Cost $170.70 Unrealized +0.9%
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $220 Shares 727 Est. Cost $277.10 Unrealized —
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.45 Unrealized -30.1%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $330 Shares 1,721 Est. Cost $177.99 Unrealized —
TNL TRAVEL LEISURE ORD 0.0%
Value ($000) $21 Shares 300 Est. Cost $59.15 Unrealized +10.1%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $95 Shares 1,010 Est. Cost $97.08 Unrealized —
ARM Arvinmeritor Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $141.49 Unrealized —
FXH First Trust Health Care AlphaDEX ETF 0.0%
Value ($000) $83 Shares 728 Est. Cost $109.67 Unrealized —
SPYG Spdr S&P 500 Growth Etf 0.0%
Value ($000) $146 Shares 1,372 Est. Cost $104.51 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $16 Shares 236 Est. Cost $56.83 Unrealized +9.9%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $56 Shares 200 Est. Cost $293.79 Unrealized —
RMBS Rambus Inc Del 0.0%
Value ($000) $22 Shares 236 Est. Cost $77.09 Unrealized +27.7%
GLW Corning Inc 0.0%
Value ($000) $45 Shares 513 Est. Cost $64.97 Unrealized +32.3%
BIIB Biogen Idec Inc 0.0%
Value ($000) $14 Shares 79 Est. Cost $135.17 Unrealized +20.9%
MP MP Materials Corp 0.0%
Value ($000) $8 Shares 163 Est. Cost $62.91 Unrealized +0.8%
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $16 Shares 450 Est. Cost $30.27 Unrealized —
YOU CLEAR SECURE CL A ORD 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $32.95 Unrealized +3.1%
FMC F M C Corp 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.13 Unrealized -50.3%
RNMBY Rheinmetall AG 0.0%
Value ($000) $9 Shares 25 Est. Cost $465.76 Unrealized —
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $25 Shares 385 Est. Cost $58.72 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $40 Shares 123 Est. Cost $351.39 Unrealized -4.9%
WAT Waters Corp 0.0%
Value ($000) $11 Shares 30 Est. Cost $301.75 Unrealized +21.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $53 Shares 889 Est. Cost $57.47 Unrealized —
TEL TE Connectivity 0.0%
Value ($000) $68 Shares 297 Est. Cost $200.01 Unrealized +15.6%
DOV Dover Corporation 0.0%
Value ($000) $16 Shares 83 Est. Cost $178.62 Unrealized +1.8%
ICE Intercontinental Exc 0.0%
Value ($000) $56 Shares 345 Est. Cost $177.73 Unrealized -12.1%
UYG ProShares Ultra Financials 0.0%
Value ($000) $28 Shares 300 Est. Cost $99.25 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $16 Shares 325 Est. Cost $58.52 Unrealized -8.2%
VNQ Vanguard REIT 0.0%
Value ($000) $66 Shares 748 Est. Cost $91.39 Unrealized —
SNA Snap On Inc 0.0%
Value ($000) $386 Shares 1,120 Est. Cost $217.12 Unrealized +56.8%
LW Lamb Weston Holdings 0.0%
Value ($000) $6 Shares 133 Est. Cost $54.21 Unrealized +8.3%
PRF PowerShares FTSE RAFI US 1000 0.0%
Value ($000) $59 Shares 1,255 Est. Cost $45.21 Unrealized —
VIG Vanguard Dividend 0.0%
Value ($000) $117 Shares 532 Est. Cost $215.79 Unrealized —
DFAI Dimensional International Cr Eq Mkt ETF 0.0%
Value ($000) $46 Shares 1,204 Est. Cost $36.35 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $96 Shares 4,010 Est. Cost $21.88 Unrealized +7.1%
SCI Service Corp International 0.0%
Value ($000) $31 Shares 402 Est. Cost $79.79 Unrealized +0.3%
IMAX Imax Corp 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.35 Unrealized +23.0%
HACK Purefunds ISE Cyber Security ETF 0.0%
Value ($000) $26 Shares 325 Est. Cost $86.80 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $14 Shares 248 Est. Cost $61.42 Unrealized -3.3%
MTUM iShares Edge MSCI USA 0.0%
Value ($000) $83 Shares 331 Est. Cost $256.45 Unrealized —
IMNM Immunome Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.95 Unrealized +76.4%
WYNN Wynn Resorts 0.0%
Value ($000) $29 Shares 245 Est. Cost $115.07 Unrealized +7.4%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $14 Shares 750 Est. Cost $16.74 Unrealized —
MAIN Main Street Capital 0.0%
Value ($000) $36 Shares 600 Est. Cost $64.63 Unrealized -8.8%
OABI OmniAb Inc 0.0%
Value ($000) $14 Shares 7,673 Est. Cost $1.83 Unrealized -4.9%
VGT Vanguard Info Technology 0.0%
Value ($000) $202 Shares 268 Est. Cost $746.63 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 209 Est. Cost $21.52 Unrealized +21.6%
QSR Restaurant Brands Intl 0.0%
Value ($000) $31 Shares 450 Est. Cost $65.79 Unrealized +4.7%
PPL PPL Corp 0.0%
Value ($000) $30 Shares 845 Est. Cost $35.43 Unrealized +1.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $49 Shares 752 Est. Cost $63.88 Unrealized +4.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.82 Unrealized —
EGP Eastgroup Properties 0.0%
Value ($000) $36 Shares 200 Est. Cost $169.26 Unrealized —
FNF Fidelity Natl Finl Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.11 Unrealized -0.6%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $83 Shares 850 Est. Cost $100.29 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $31 Shares 449 Est. Cost $69.99 Unrealized -0.7%
IP International Paper Co 0.0%
Value ($000) $10 Shares 245 Est. Cost $48.00 Unrealized -14.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.50 Unrealized +25.6%
SCHM Charles Schwab US Mid Cap 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $29.64 Unrealized —
SLB Schlumberger Ltd. 0.0%
Value ($000) $16 Shares 411 Est. Cost $34.34 Unrealized +5.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $13 Shares 202 Est. Cost $72.58 Unrealized -8.3%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $28 Shares 750 Est. Cost $45.03 Unrealized -19.7%
RMD Resmed Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $272.23 Unrealized -6.2%
O Realty Income Corp 0.0%
Value ($000) $21 Shares 370 Est. Cost $56.92 Unrealized +0.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $168.52 Unrealized -17.2%
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.0%
Value ($000) $78 Shares 1,720 Est. Cost $44.58 Unrealized —
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $97 Shares 544 Est. Cost $174.58 Unrealized —
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value ($000) $29 Shares 862 Est. Cost $31.89 Unrealized —
DB Deutsche Bank New Ord F Registered Shar 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.09 Unrealized +5.9%
HSY Hershey Foods Corp 0.0%
Value ($000) $55 Shares 305 Est. Cost $179.65 Unrealized +1.4%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $59 Shares 276 Est. Cost $206.51 Unrealized —
SUN Sunoco Inc 0.0%
Value ($000) $33 Shares 626 Est. Cost $50.01 Unrealized —
VB Vanguard Small Cap Etf 0.0%
Value ($000) $105 Shares 407 Est. Cost $254.56 Unrealized —
IWB Ishares Tr Russell 0.0%
Value ($000) $69 Shares 186 Est. Cost $365.48 Unrealized —
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.0%
Value ($000) $127 Shares 2,720 Est. Cost $46.32 Unrealized —
PEG Pub Svc Enterprise Group 0.0%
Value ($000) $36 Shares 450 Est. Cost $82.72 Unrealized -2.0%
MBGAF Daimler AG 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.02 Unrealized +9.3%
LEA Lear Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.60 Unrealized +3.6%
TELFY Telefonica Spon Adr 0.0%
Value ($000) $5 Shares 1,337 Est. Cost $5.08 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $24.35 Unrealized +5.0%
SBGSY Schneider Electric SE 0.0%
Value ($000) $69 Shares 1,247 Est. Cost $56.02 Unrealized —
PENG Penguin Solutions Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.46 Unrealized -12.4%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $128 Shares 1,054 Est. Cost $120.50 Unrealized —
WH Wyndham Hotels and Resorts 0.0%
Value ($000) $23 Shares 300 Est. Cost $86.11 Unrealized -12.4%
MTG M G I C Investment Corp 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $27.25 Unrealized +3.0%
DVA Davita Inc Com 0.0%
Value ($000) $7 Shares 66 Est. Cost $137.31 Unrealized -11.4%
WSM Williams Sonoma 0.0%
Value ($000) $13 Shares 74 Est. Cost $190.33 Unrealized -1.6%
BYDDY BYD Co Ltd 0.0%
Value ($000) $7 Shares 600 Est. Cost $14.09 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $45 Shares 796 Est. Cost $55.33 Unrealized —
AIVL WisdomTree US Dividend ex-Financials ETF 0.0%
Value ($000) $192 Shares 1,671 Est. Cost $114.30 Unrealized —
EBAY Ebay Inc 0.0%
Value ($000) $27 Shares 305 Est. Cost $87.96 Unrealized -1.8%
EMR Emerson Electric Co 0.0%
Value ($000) $112 Shares 846 Est. Cost $135.48 Unrealized -2.3%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $48 Shares 416 Est. Cost $108.19 Unrealized +8.8%
SPMD SPDR Mid Cap ETF 0.0%
Value ($000) $94 Shares 1,620 Est. Cost $57.19 Unrealized —
ST Sensata Tech 0.0%
Value ($000) $14 Shares 425 Est. Cost $31.59 Unrealized +1.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $84.55 Unrealized -3.2%
HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF 0.0%
Value ($000) $22 Shares 708 Est. Cost $29.40 Unrealized —
PM Philip Morris Intl Inc 0.0%
Value ($000) $102 Shares 636 Est. Cost $165.18 Unrealized -7.0%
IGRO iShares International Dividend Gr ETF 0.0%
Value ($000) $29 Shares 353 Est. Cost $79.75 Unrealized —
BUD Anheuser Busch Co, Inc. 0.0%
Value ($000) $16 Shares 255 Est. Cost $59.61 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $138.06 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.54 Unrealized +4.5%
GENI Genius Sports Ltd 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.96 Unrealized -8.8%
UGI U G I Corporation New 0.0%
Value ($000) $10 Shares 254 Est. Cost $34.96 Unrealized +1.3%
AVSC Avantis US Small Cap Equity ETF 0.0%
Value ($000) $41 Shares 705 Est. Cost $57.25 Unrealized —
DON Wisdomtree US Midcap 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $52.30 Unrealized —
VNO Vornado Realty Trust REIT 0.0%
Value ($000) $5 Shares 139 Est. Cost $40.53 Unrealized —
DHS WisdomTree US High Dividend ETF 0.0%
Value ($000) $93 Shares 912 Est. Cost $100.72 Unrealized —
LOGI Logitech International SA 0.0%
Value ($000) $10 Shares 103 Est. Cost $99.25 Unrealized +13.3%
HR Healthcare Realty Trust 0.0%
Value ($000) $15 Shares 900 Est. Cost $18.03 Unrealized —
DIOD Diodes Incorporated 0.0%
Value ($000) $12 Shares 250 Est. Cost $53.61 Unrealized -5.6%
DIVI Franklin Intl Core Div Tlt Idx ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.31 Unrealized —
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $7.65 Unrealized +61.4%
EPI Wisdomtree India 0.0%
Value ($000) $21 Shares 448 Est. Cost $44.20 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $17 Shares 346 Est. Cost $46.12 Unrealized +2.2%
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.84 Unrealized +10.9%
EVRG Evergy Inc 0.0%
Value ($000) $18 Shares 250 Est. Cost $70.25 Unrealized +7.4%
IEMG Ishares Core Msci 0.0%
Value ($000) $45 Shares 674 Est. Cost $65.92 Unrealized —
PKG Packaging Corp Of Amer 0.0%
Value ($000) $15 Shares 73 Est. Cost $204.01 Unrealized -0.8%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $37 Shares 118 Est. Cost $308.99 Unrealized —
CRL Charles River Labs Hldg 0.0%
Value ($000) $4 Shares 19 Est. Cost $158.82 Unrealized +14.2%
EPR Entertainment Pptys Tr 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.01 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $195.01 Unrealized -6.1%
EA Electronic Arts Inc 0.0%
Value ($000) $63 Shares 307 Est. Cost $165.25 Unrealized +22.1%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $112 Shares 795 Est. Cost $142.10 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $285.11 Unrealized -1.0%
POWI Power Integrations Inc 0.0%
Value ($000) $6 Shares 160 Est. Cost $47.82 Unrealized -21.1%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $19 Shares 325 Est. Cost $57.76 Unrealized +3.0%
HERO GLOBAL X VIDEO GAMES ESPORTS ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.88 Unrealized —
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.29 Unrealized -3.4%
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $9 Shares 285 Est. Cost $29.39 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $41 Shares 410 Est. Cost $97.82 Unrealized —
SPG Simon Debartolo Group Reit 0.0%
Value ($000) $49 Shares 266 Est. Cost $169.06 Unrealized +6.5%
SCHK Schwab 1000 ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.12 Unrealized —
FLR Fluor Corporation New 0.0%
Value ($000) $11 Shares 275 Est. Cost $46.02 Unrealized -3.9%
YUMC Yum China Holdings I 0.0%
Value ($000) $7 Shares 139 Est. Cost $45.46 Unrealized +0.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $57 Shares 727 Est. Cost $84.64 Unrealized -7.5%
ASMLF ASML Holding NV 0.0%
Value ($000) $6 Shares 6 Est. Cost $785.83 Unrealized +32.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $10 Shares 197 Est. Cost $55.69 Unrealized -10.6%
INGR Ingredion Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $128.89 Unrealized -12.5%
INFY Infosys Tech Spon Adr F Sponsored Adr 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.27 Unrealized —
HII Huntington Ingalls Inds 0.0%
Value ($000) $4 Shares 12 Est. Cost $264.43 Unrealized +17.0%
KTOS Kratos Def & Sec Sol 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.04 Unrealized +27.8%
RSG Republic Services Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $233.28 Unrealized -8.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.74 Unrealized -7.1%
STE Steris Corp 0.0%
Value ($000) $25 Shares 100 Est. Cost $238.92 Unrealized +5.1%
DBSDY Dbs Group Holdings Adr 0.0%
Value ($000) $6 Shares 35 Est. Cost $158.26 Unrealized —
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $58 Shares 630 Est. Cost $93.75 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.17 Unrealized -14.1%
ATR AptarGroup Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $143.40 Unrealized -14.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $9 Shares 220 Est. Cost $48.36 Unrealized -16.1%
BWXT Bwx Technologies Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.55 Unrealized +16.7%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $110.59 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.56 Unrealized +12.1%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $47.20 Unrealized +61.4%
DASTY Dassault Systems Sa 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.47 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.01 Unrealized -24.6%
IWF Ishares Tr Russell 0.0%
Value ($000) $53 Shares 112 Est. Cost $469.22 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.90 Unrealized -2.6%
VFC V F Corporation 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.44 Unrealized +20.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $24 Shares 95 Est. Cost $240.25 Unrealized +3.5%
SOCL Global X Social Media ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $60.76 Unrealized —
COP Conocophillips 0.0%
Value ($000) $51 Shares 545 Est. Cost $93.28 Unrealized -3.5%
DSCSY Disco Corp 0.0%
Value ($000) $18 Shares 600 Est. Cost $31.35 Unrealized —
AIQ Global X Artfcl Intlgc & Tech ETF 0.0%
Value ($000) $18 Shares 358 Est. Cost $49.39 Unrealized —
MILN Global X Millennials Consumer ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.47 Unrealized —
SAPGF SAP SE 0.0%
Value ($000) $5 Shares 22 Est. Cost $280.85 Unrealized -9.5%
SLM Usa Education Inc Voting Shs 0.0%
Value ($000) $22 Shares 800 Est. Cost $31.21 Unrealized -12.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $70.35 Unrealized -34.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $15 Shares 72 Est. Cost $203.58 Unrealized —
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.01 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.20 Unrealized +31.8%
BOX Box Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.37 Unrealized -3.1%
AA Alcoa Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.96 Unrealized +32.0%
FTEC Fidelity MSCI Information Tech ETF 0.0%
Value ($000) $42 Shares 186 Est. Cost $222.17 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $20 Shares 442 Est. Cost $42.11 Unrealized +8.6%
VFH Vanguard Financials Etf 0.0%
Value ($000) $27 Shares 205 Est. Cost $131.24 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $71 Shares 507 Est. Cost $140.14 Unrealized —
POAHY Porsche Automobil Holdings 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.87 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $5 Shares 37 Est. Cost $111.58 Unrealized +7.2%
TD Toronto Dominion Bank 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.06 Unrealized +12.5%
IFNNY Infineon Technologies AG 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.08 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.88 Unrealized +8.6%
MBC MasterBrand Inc 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.36 Unrealized -5.3%
MAS Masco Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.90 Unrealized -7.4%
DRIV Global X Atnms & Elctrc Vhcls ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.28 Unrealized —
SCHB Schw US Brd Mkt Etf 0.0%
Value ($000) $21 Shares 782 Est. Cost $25.71 Unrealized —
TXT Textron Incorporated 0.0%
Value ($000) $13 Shares 152 Est. Cost $81.39 Unrealized +2.8%
CAG Conagra Foods Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.68 Unrealized -5.6%
CPAY Corpay Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $318.77 Unrealized -8.9%
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $25 Shares 255 Est. Cost $100.05 Unrealized —
XLF Sector SPDR Fincl Select 0.0%
Value ($000) $24 Shares 439 Est. Cost $53.87 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.60 Unrealized +3.7%
SFGYY SONY FINANCIAL GROUP INC. ADR CMN 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
PDN Pwrshrs Dev Mkts Ex US 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.11 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $16 Shares 484 Est. Cost $31.27 Unrealized —
AIRR First Trust RBA Amer Indl RenaisTM ETF 0.0%
Value ($000) $22 Shares 228 Est. Cost $96.68 Unrealized —
FRT Federal Realty REIT 0.0%
Value ($000) $74 Shares 732 Est. Cost $94.50 Unrealized +3.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.94 Unrealized -1.7%
WCC Wesco International Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.31 Unrealized +17.0%
IHF iShares US Healthcare Providers ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.39 Unrealized —
SLYV SPDR S&P 600 Small Cap 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.42 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $164.67 Unrealized -2.3%
B Barrick Mining Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.15 Unrealized +48.8%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.42 Unrealized +1.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $173.36 Unrealized +9.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.99 Unrealized +11.0%
CAVA CAVA GROUP ORD 0.0%
Value ($000) $12 Shares 200 Est. Cost $75.76 Unrealized -26.4%
WMB Williams Companies 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.82 Unrealized +3.9%
VNOM Viper Energy Inc 0.0%
Value ($000) $31 Shares 808 Est. Cost $38.10 Unrealized -0.6%
CHPT Switchback Energy Acquisition Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.45 Unrealized -17.4%
BHF Brighthouse Financia 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.82 Unrealized +20.4%
PSA Public Storage 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.51 Unrealized -1.5%
VIGI Vanguard Intl Div Apprec ETF 0.0%
Value ($000) $16 Shares 170 Est. Cost $89.48 Unrealized —
USAR USA Rare Earth Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.29 Unrealized +33.3%
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $5 Shares 1,364 Est. Cost $3.53 Unrealized —
ARE Alexandria Real Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.73 Unrealized -25.4%
USMV Ishares Edge Msci Min 0.0%
Value ($000) $48 Shares 512 Est. Cost $95.07 Unrealized —
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.57 Unrealized —
XPO XPO Logistics Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.79 Unrealized +5.0%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $37 Shares 562 Est. Cost $72.15 Unrealized -9.0%
SBGSF Schneider Electric SE 0.0%
Value ($000) $28 Shares 100 Est. Cost $265.36 Unrealized +5.7%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.83 Unrealized +8.0%
ACGL Arch Cap Group Ltd New 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.67 Unrealized +2.0%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $41.16 Unrealized —
FLQM Franklin US Mid Cap Mltfctr Idx ETF 0.0%
Value ($000) $84 Shares 1,489 Est. Cost $56.45 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.40 Unrealized +15.1%
IFF Intl Flavors& Fragrances 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.84 Unrealized -5.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.19 Unrealized +8.9%
OKE Oneok Inc 0.0%
Value ($000) $38 Shares 516 Est. Cost $75.06 Unrealized -6.1%
VOD Vodafone Group ADR 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.60 Unrealized —
SEE Sealed Air Corp New 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.59 Unrealized +22.1%
FNCL Fidelity MSCI Financials ETF 0.0%
Value ($000) $14 Shares 184 Est. Cost $76.40 Unrealized —
DXC DXC Technology Company 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.20 Unrealized -3.2%
LRLCY L Oreal Adr 0.0%
Value ($000) $21 Shares 250 Est. Cost $86.64 Unrealized —
OBDC BLUE OWL CAPITAL ORD 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.43 Unrealized -8.0%
BWAY Breakaway Solutions Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.07 Unrealized —
FIVA Fidelity International Value Factor ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.27 Unrealized —
VYX NCR Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.18 Unrealized -17.6%
DES Wisdomtree Smallcap 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.68 Unrealized —
SJM J M Smuckers Co New 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.99 Unrealized -3.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.73 Unrealized -24.6%
CHRS Coherus BioSciences Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.11 Unrealized +31.0%
MDY SPDR S&P Mid Cap 400 ETF 0.0%
Value ($000) $18 Shares 30 Est. Cost $596.03 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.79 Unrealized -9.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $203.79 Unrealized -10.6%
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.30 Unrealized +4.5%
TCEHY Tencent Holdings 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.17 Unrealized —
AKAM Akamai Technologies 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.08 Unrealized +6.7%
WM Waste Management Inc 0.0%
Value ($000) $40 Shares 184 Est. Cost $223.68 Unrealized -5.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $130.53 Unrealized +4.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $57 Shares 775 Est. Cost $73.32 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.70 Unrealized +54.0%
RELX Relx Plc American Depositary Shares 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.77 Unrealized —
NONOF Novo Nordisk A/S B 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.38 Unrealized -12.4%
YUM YUM! Brands Inc 0.0%
Value ($000) $39 Shares 260 Est. Cost $146.07 Unrealized +1.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.05 Unrealized —
VOOG Vanguard S&P 500 Growth 0.0%
Value ($000) $9 Shares 20 Est. Cost $428.70 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $19 Shares 59 Est. Cost $320.03 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $8 Shares 10 Est. Cost $774.22 Unrealized +0.9%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.48 Unrealized +9.4%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.17 Unrealized -6.0%
EG Everest Group Ltd 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.63 Unrealized -2.2%
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.12 Unrealized +16.3%
F Ford Motor Company 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.33 Unrealized +13.3%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.30 Unrealized +14.7%
GPIQ Goldman Sachs Nasdaq-100 Core Prm IncETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.39 Unrealized —
ETR Entergy Corp New 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.11 Unrealized +8.5%
KRE SPDR Kbw Regional Bking 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.30 Unrealized —
TTC The Toro Co 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.67 Unrealized -3.6%
XLC Communication Services Sel Sect SPDR ETF 0.0%
Value ($000) $27 Shares 227 Est. Cost $118.37 Unrealized —
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.52 Unrealized +18.7%
IAC Iac/Interactive Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.31 Unrealized -6.1%
MAA Mid America Apartmen 0.0%
Value ($000) $24 Shares 175 Est. Cost $142.65 Unrealized -6.8%
FWONK Liberty Formula One Group 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.46 Unrealized —
THG Hanover Insurance 0.0%
Value ($000) $23 Shares 125 Est. Cost $169.88 Unrealized +5.4%
MGC Vanguard Mega Cap Etf 0.0%
Value ($000) $5 Shares 20 Est. Cost $244.10 Unrealized —
VUG Vanguard Growth 0.0%
Value ($000) $8 Shares 17 Est. Cost $479.59 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $31 Shares 277 Est. Cost $110.47 Unrealized —
WMMVY Wal-Mart De Mexico S A 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.84 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.29 Unrealized +14.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $154.70 Unrealized +1.6%
AZTA Azenta Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.00 Unrealized +5.4%
CWB Curtiss Wright Corp Cl B 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.50 Unrealized —
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.87 Unrealized +20.2%
UDR Utd Dominion Rlty TR Inc 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.50 Unrealized -7.7%
FCOM Fidelity MSCI Communication ServicesETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.96 Unrealized —
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $36.16 Unrealized —
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.79 Unrealized +0.5%
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.81 Unrealized —
CRNC Cerence Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.25 Unrealized +7.2%
EOG E O G Resources Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.95 Unrealized -9.1%
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.58 Unrealized -8.3%
FWONA Liberty Formula One Group 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.24 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.75 Unrealized -4.1%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.13 Unrealized +14.7%
GATX GATX Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.70 Unrealized +2.3%
GVI iShares Barclays Interm Gov/Credit Bond Index 0.0%
Value ($000) $94 Shares 877 Est. Cost $107.44 Unrealized —
ESLOF ESSILOR LUXOTTICA 0.0%
Value ($000) $3 Shares 11 Est. Cost $302.55 Unrealized +14.4%
CNDT Conduent Incorporated 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.71 Unrealized -19.1%
FVD First Tr Valu Line Divid 0.0%
Value ($000) $21 Shares 466 Est. Cost $46.24 Unrealized —
OGN Organon &Co Common Stock 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.78 Unrealized -19.3%
CINF Cincinnati Financial 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.23 Unrealized +7.3%
UE Urban Edge Pptys 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.47 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.12 Unrealized -0.3%
APA Apache Corp 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.82 Unrealized +15.9%
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.70 Unrealized —
ANGI Angi Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.14 Unrealized -24.9%
SIMS SPDR S&P Kensho Intelligent Strctr ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.45 Unrealized —
VXF Vanguard Extended Mkt 0.0%
Value ($000) $46 Shares 222 Est. Cost $209.34 Unrealized —
CLBT CELLEBRITE DI ORD 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.71 Unrealized +14.3%
ERTH Invesco Cleantech ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.43 Unrealized —
PAVE Global X US Infra 0.0%
Value ($000) $13 Shares 273 Est. Cost $47.63 Unrealized —
ARKQ ARK Autonomous Technology&Robotics ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.58 Unrealized —
AMADY Amadeus IT Group SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.33 Unrealized —
EWJ iShares MSCI Japan Index 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.21 Unrealized —
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.10 Unrealized +2.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.19 Unrealized -10.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.60 Unrealized -2.2%
PRNDY PERNOD RICARD S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.58 Unrealized —
RIG Transocean Offshore Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.02 Unrealized +28.7%
DLTR Dollar Tree Stores 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.01 Unrealized +0.1%
AMLP Alps TRUST Etf 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.95 Unrealized —
CP Canadian Pac Ltd New F 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.24 Unrealized -3.5%
DVN Devon Energy Corp New 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.63 Unrealized +3.3%
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.76 Unrealized —
HBAN Huntington Bancshs 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.82 Unrealized -3.1%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized —
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.30 Unrealized -1.0%
SMG The Scotts Miracle Gro Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.29 Unrealized -10.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $18 Shares 108 Est. Cost $175.05 Unrealized -3.6%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.64 Unrealized +18.5%
SXT Sensient Technologies Corp 0.0%
Value ($000) $10 Shares 110 Est. Cost $109.43 Unrealized -13.8%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.59 Unrealized -20.5%
NOK Nokia Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.35 Unrealized -7.0%
IVZ Invesco Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.48 Unrealized +18.7%
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.00 Unrealized —
VDE Vanguard Energy Etf 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.86 Unrealized —
UAA Under Armour Inc Cl A 0.0%
Value ($000) $1 Shares 268 Est. Cost $5.83 Unrealized -20.5%
HEDJ WisdomTree Europe Hedged Equity ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.66 Unrealized +0.3%
SCHC Schwab Internatnal Small 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.51 Unrealized —
SJNK Spdr Blmbrg Brclys Short 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.57 Unrealized —
PPA Powershs Exch Trad Fd Tr 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized —
GLIBA GCI Liberty Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized -1.2%
LRGG MACQUARIE FOCUSED LRGE GROWTH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.00 Unrealized —
BNDX Vanguard Total Internatl 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized —
SKHSF Sekisui House Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.46 Unrealized -3.2%
IMNN Celsion Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -36.0%
CRON Cronos Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.35 Unrealized +9.9%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.75 Unrealized —
— Rentech Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
NWVCF Enwave Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized -9.8%
BSV Vanguard Bond Index Fund 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.83 Unrealized —
MMNFQ MedMen Enterprises Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
ANTH Anthera Pharmaceuticals Inc (NV) 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.00 Unrealized +112.5%
— Audacy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— Baltia Airlines Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
CVSC Cardiovascular Sciences Inc. 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized -24.6%
OGI Organigram Holdings Incf 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.57 Unrealized +9.4%
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized 0.0%