BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002010186 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $7,641,241 (100.0% shares, 0.0% debt)

Holdings (1,226)

New Positions (87)

LLYVK Liberty Live HLDGS Inc Ser C Liberty Live Group Com 0.0%
Value ($000) $610 Shares 7,330 Est. Cost $85.87 Unrealized 0.0%
UL Unilever PLC-Sponsored ADR 0.0%
Value ($000) $548 Shares 8,379 Est. Cost $65.40 Unrealized —
IYK iShares U.S. Consumer Goods ETF 0.0%
Value ($000) $431 Shares 6,446 Est. Cost $66.92 Unrealized —
BE Bloom Energy Corp A 0.0%
Value ($000) $336 Shares 3,868 Est. Cost $105.07 Unrealized 0.0%
AKRE Professionally Managed Portfolios Akre Focus 0.0%
Value ($000) $268 Shares 4,090 Est. Cost $65.51 Unrealized —
LLYVA Liberty Live HLDGS Inc 0.0%
Value ($000) $263 Shares 3,222 Est. Cost $83.24 Unrealized 0.0%
SOLS Solstice Advanced 0.0%
Value ($000) $171 Shares 3,520 Est. Cost $47.08 Unrealized 0.0%
IEV iShares S&P Europe 350 Index Fund 0.0%
Value ($000) $147 Shares 2,149 Est. Cost $68.60 Unrealized —
TTE Totalenergies Ordf 0.0%
Value ($000) $129 Shares 1,978 Est. Cost $63.23 Unrealized 0.0%
BITW Bitwise 10 Crypto Index Fund 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $58.76 Unrealized —
ILOW Ab International LW Volty EQT ETF 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $42.59 Unrealized —
AGEM Abrdn Emerging Markets DVND Act ETF 0.0%
Value ($000) $83 Shares 2,157 Est. Cost $38.38 Unrealized —
Q Qnity Electronics, Inc. 0.0%
Value ($000) $77 Shares 949 Est. Cost $84.91 Unrealized 0.0%
CWK Cushman & Wakefield F 0.0%
Value ($000) $69 Shares 4,270 Est. Cost $15.85 Unrealized 0.0%
SMA Smartstop Self Storage R 0.0%
Value ($000) $58 Shares 1,875 Est. Cost $31.08 Unrealized —
— PIMCO Corporate Income Opp Fund 0.0%
Value ($000) $56 Shares 4,298 Est. Cost $13.02 Unrealized —
CLS Celestica Inc Com 0.0%
Value ($000) $52 Shares 175 Est. Cost $301.37 Unrealized 0.0%
AXS Axis Capital Holdings SHS 0.0%
Value ($000) $51 Shares 475 Est. Cost $99.34 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.22 Unrealized —
MICC Magnum Ice Cream Co BV/The 0.0%
Value ($000) $30 Shares 1,885 Est. Cost $15.68 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $16.43 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $27 Shares 885 Est. Cost $30.54 Unrealized —
IOO iShares S&P Global Index Fund 0.0%
Value ($000) $25 Shares 201 Est. Cost $126.74 Unrealized —
CRCL Circle Internet Group In Class A 0.0%
Value ($000) $25 Shares 320 Est. Cost $103.35 Unrealized 0.0%
NUSC Nuveen Esg Small Cap ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $44.65 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $58.01 Unrealized 0.0%
FLQM Franklin US Mid Cap (multifactor Index Etf) 0.0%
Value ($000) $7 Shares 130 Est. Cost $56.26 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $7 Shares 26 Est. Cost $254.81 Unrealized —
— Nuveen Amt Free Quality 0.0%
Value ($000) $7 Shares 566 Est. Cost $11.63 Unrealized —
BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $6 Shares 68 Est. Cost $91.38 Unrealized —
XHE ST SRT SPDR S&P HLTH CR Eqpmnt ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.34 Unrealized —
NXT Nextpower Inc. 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.67 Unrealized 0.0%
UXRP ProShares TR Ultra (XRP Etf) 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.05 Unrealized —
RDVY FT Rising Dividend Achievers ETF IV 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.47 Unrealized —
BUFR FT Vest Laddered Buffer ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.26 Unrealized —
FTLS First Trust Long Short Equity ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $70.99 Unrealized —
CGGR Capital Group Growth ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.47 Unrealized —
SDVY First Trust Smid Cap Rising Divi ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.32 Unrealized —
FDL First Trust Morningstar DIV Leaders Idx 0.0%
Value ($000) $5 Shares 119 Est. Cost $44.34 Unrealized —
FDS Factset Research SYS 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.03 Unrealized 0.0%
PRIM Primoris Services Co 0.0%
Value ($000) $5 Shares 38 Est. Cost $130.57 Unrealized 0.0%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.90 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.36 Unrealized 0.0%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.04 Unrealized —
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.45 Unrealized —
KLAR Klarna Group PLC Ord 0.0%
Value ($000) $4 Shares 138 Est. Cost $34.34 Unrealized 0.0%
EFAV iShares MSCI Eaf Min Vol FCT ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.52 Unrealized —
RDDT Reddit Inc Class A 0.0%
Value ($000) $4 Shares 16 Est. Cost $210.30 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $647.50 Unrealized 0.0%
KNG FT VST S P 500 DIV Arist TRGT ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.15 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $3 Shares 6 Est. Cost $625.13 Unrealized 0.0%
FENI Fidelity Enhanced (international Etf) 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.66 Unrealized —
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.79 Unrealized 0.0%
FICO Fair Isaac Corporation Com 0.0%
Value ($000) $3 Shares 2 Est. Cost $1721.38 Unrealized 0.0%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.02 Unrealized —
FPE First Trust Preferred Sec ETF IV 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.22 Unrealized —
CGCP Capital Group Core Plus Incm ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.64 Unrealized —
FTCB First Trust Cre Invsmnt GRD ETF 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.23 Unrealized —
DOC Healthpeak Properties, Inc. 0.0%
Value ($000) $3 Shares 191 Est. Cost $17.46 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.93 Unrealized 0.0%
MARA Mara HLDGS Inc 0.0%
Value ($000) $2 Shares 260 Est. Cost $14.76 Unrealized 0.0%
BROS Put Dutch Bros Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.81 Unrealized 0.0%
BEN Franklin Resources 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.66 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.16 Unrealized 0.0%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.41 Unrealized 0.0%
FELC Fidelity Enhanced (large Cap Core Etf) 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.74 Unrealized —
FSMD Fidelity SML Mid (MLTFCT) 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.48 Unrealized —
KE Kimball Electronics 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.86 Unrealized 0.0%
TLRY TLRY 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.20 Unrealized 0.0%
MUX Mcewen MNG Inc Com 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized 0.0%
HIMS Hims & Hers Health Inc Class A 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.83 Unrealized 0.0%
XLG Invesco Exchange (traded FD TR S&P 500 Top 50) 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.93 Unrealized —
CIFR Cipher Mining Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.65 Unrealized 0.0%
KTOS Kratos Def & Sec Sol 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.87 Unrealized 0.0%
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.14 Unrealized —
DFAE Dimensional Emerg Core Eqy MRKT ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.37 Unrealized —
FELG Fidelity Enhanced (large Cap Growth Etf) 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.87 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.88 Unrealized 0.0%
TK Teekay Corporation 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.20 Unrealized 0.0%
FRMI Fermi Inc Com 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.51 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized 0.0%
BBLU Ea Series Trust (bridgeway Blue) 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.23 Unrealized —
TTD The Trade Desk Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.33 Unrealized 0.0%
CF CF Industry Holdings 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.93 Unrealized 0.0%
AAL American Airlines Group 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.49 Unrealized 0.0%
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
IDN Intellicheck Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.64 Unrealized 0.0%

Increased Positions (198)

UBER Uber Technologies Inc 0.5%
Value ($000) $35,367 (+29225.6%) Shares 432,835 (+35061.3%) Est. Cost $89.99 Unrealized +0.1%
TMO Thermo Fisher Scientific Inc. 1.5%
Value ($000) $112,701 (+20.8%) Shares 194,369 (+1.1%) Est. Cost $358.15 Unrealized +57.8%
ACN Accenture PLC Class A 1.1%
Value ($000) $85,993 (+20.3%) Shares 320,509 (+10.5%) Est. Cost $180.82 Unrealized +40.5%
IEFA iShares Core MSCI EAFE ETF 1.8%
Value ($000) $140,352 (+10.8%) Shares 1,568,882 (+8.1%) Est. Cost $70.53 Unrealized —
AMZN Amazon.Com Inc 2.8%
Value ($000) $212,214 (+6.5%) Shares 919,389 (+1.3%) Est. Cost $137.20 Unrealized +66.8%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $48,747 (+34.3%) Shares 264,643 (+48.4%) Est. Cost $194.44 Unrealized +3.8%
CRM Salesforce Inc 0.9%
Value ($000) $71,871 (+13.4%) Shares 270,916 (+1.5%) Est. Cost $198.16 Unrealized +25.2%
WM Waste Management Inc 0.9%
Value ($000) $67,929 (+13.8%) Shares 309,174 (+14.4%) Est. Cost $104.24 Unrealized +103.9%
META Meta Platforms Inc Class A 1.4%
Value ($000) $107,937 (-6.5%) Shares 163,517 (+4.0%) Est. Cost $327.03 Unrealized +104.1%
ISTB iShares Core 1 5 Year Usd Bond ETF 0.4%
Value ($000) $27,113 (+31.7%) Shares 556,170 (+31.9%) Est. Cost $48.82 Unrealized —
INTU Intuit Inc 1.3%
Value ($000) $96,410 (+7.1%) Shares 145,542 (+10.5%) Est. Cost $460.13 Unrealized +43.6%
BRK/A Berkshire Hathaway Class A 0.7%
Value ($000) $55,855 (+12.2%) Shares 74 (+12.1%) Est. Cost $674362.20 Unrealized +10.7%
ETN Eaton Corp PLC F 1.0%
Value ($000) $75,815 (-7.1%) Shares 238,030 (+9.2%) Est. Cost $280.24 Unrealized +26.5%
SPGI S&P Global Inc Com 0.8%
Value ($000) $63,047 (+9.8%) Shares 120,642 (+2.3%) Est. Cost $391.19 Unrealized +26.3%
DE Deere & Co 1.3%
Value ($000) $99,202 (+5.4%) Shares 212,372 (+3.5%) Est. Cost $187.89 Unrealized +148.9%
ORCL Oracle Corp 0.1%
Value ($000) $11,346 (-29.9%) Shares 58,213 (+1.1%) Est. Cost $94.92 Unrealized +150.8%
QCOM Qualcomm Inc 0.9%
Value ($000) $70,167 (+6.7%) Shares 410,215 (+3.8%) Est. Cost $136.17 Unrealized +25.4%
AXP American Express Co 0.5%
Value ($000) $37,934 (+12.9%) Shares 102,538 (+1.4%) Est. Cost $111.54 Unrealized +220.0%
IEMG iShares Core MSCI Emerging ETF 0.5%
Value ($000) $38,624 (+11.0%) Shares 574,589 (+8.8%) Est. Cost $56.51 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $56,734 (+7.0%) Shares 859,610 (+5.8%) Est. Cost $73.67 Unrealized —
SPIB SPDR Intermediate Term Corp Bond ETF 0.3%
Value ($000) $22,834 (+19.1%) Shares 675,373 (+19.4%) Est. Cost $33.37 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $26,273 (+14.3%) Shares 38,425 (+11.6%) Est. Cost $385.20 Unrealized —
MA Mastercard Inc Class A 2.5%
Value ($000) $191,798 (+1.7%) Shares 335,969 (+1.3%) Est. Cost $182.94 Unrealized +205.5%
NVDA Nvidia Corp 2.8%
Value ($000) $210,438 (+1.5%) Shares 1,128,349 (+1.6%) Est. Cost $110.95 Unrealized +67.8%
ADP Auto Data Processing 0.3%
Value ($000) $25,946 (-10.6%) Shares 100,211 (+1.9%) Est. Cost $107.59 Unrealized +146.1%
IJR iShares Core S&P Small Cap ETF 0.8%
Value ($000) $59,494 (+5.3%) Shares 495,044 (+4.1%) Est. Cost $103.80 Unrealized —
CINF Cincinnati Finl 0.3%
Value ($000) $21,633 (+14.8%) Shares 131,755 (+11.2%) Est. Cost $94.27 Unrealized +71.0%
BIV Vanguard Intermediate Term Bond ETF 0.2%
Value ($000) $13,237 (+18.6%) Shares 169,968 (+18.9%) Est. Cost $78.05 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.4%
Value ($000) $29,770 (+7.3%) Shares 632,336 (+7.0%) Est. Cost $49.78 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 0.4%
Value ($000) $27,607 (+7.8%) Shares 436,961 (+7.3%) Est. Cost $52.28 Unrealized —
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $9,245 (+27.1%) Shares 86,311 (+26.4%) Est. Cost $109.49 Unrealized —
UNH Unitedhealth GRP Inc 0.8%
Value ($000) $61,416 (-2.7%) Shares 186,045 (+1.8%) Est. Cost $329.17 Unrealized +2.4%
IYW iShares US Technology ETF 0.1%
Value ($000) $8,444 (+22.9%) Shares 42,286 (+20.6%) Est. Cost $141.08 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.5%
Value ($000) $38,332 (+3.9%) Shares 63,317 (+2.6%) Est. Cost $406.72 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.1%
Value ($000) $3,957 (+45.4%) Shares 32,713 (+42.4%) Est. Cost $94.60 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $16,783 (+7.5%) Shares 174,772 (+4.5%) Est. Cost $65.66 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.7%
Value ($000) $53,792 (+2.2%) Shares 642,293 (+2.7%) Est. Cost $87.80 Unrealized —
MBB iShares MBS ETF IV 0.2%
Value ($000) $14,530 (+8.2%) Shares 152,596 (+8.1%) Est. Cost $97.67 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $12,824 (+9.2%) Shares 106,562 (+2.3%) Est. Cost $59.85 Unrealized +92.9%
PCAR Paccar Inc 0.0%
Value ($000) $2,067 (+99.3%) Shares 18,638 (+76.6%) Est. Cost $68.57 Unrealized +47.6%
GS Goldman Sachs Group 0.0%
Value ($000) $2,932 (+37.7%) Shares 3,335 (+24.7%) Est. Cost $420.47 Unrealized +93.4%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $18,836 (+4.3%) Shares 256,064 (+1.2%) Est. Cost $52.69 Unrealized —
IYJ iShares US Industrials ETF 0.0%
Value ($000) $1,828 (+70.0%) Shares 12,335 (+67.4%) Est. Cost $128.77 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $888 (+491.4%) Shares 1,581 (+441.4%) Est. Cost $518.18 Unrealized +9.5%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $2,064 (+50.2%) Shares 12,230 (+28.5%) Est. Cost $123.27 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,355 (+74.6%) Shares 49,412 (+73.8%) Est. Cost $32.96 Unrealized —
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $579 (+47147.9%) Shares 10,218 (+46345.5%) Est. Cost $56.69 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $3,480 (+18.3%) Shares 55,709 (+13.5%) Est. Cost $45.51 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $548 (+1287.0%) Shares 3,879 (+1290.3%) Est. Cost $140.04 Unrealized —
IYM iShares US Basic Materials ETF 0.0%
Value ($000) $954 (+77.9%) Shares 6,196 (+71.3%) Est. Cost $134.51 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $12,480 (+3.4%) Shares 18,221 (+1.0%) Est. Cost $316.49 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $9,008 (+4.4%) Shares 25,684 (+1.6%) Est. Cost $198.70 Unrealized +71.3%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $4,354 (-7.7%) Shares 15,159 (+200.0%) Est. Cost $253.54 Unrealized +20.3%
ISRG Intuitive Surgical 0.0%
Value ($000) $1,598 (+28.0%) Shares 2,821 (+1.1%) Est. Cost $284.05 Unrealized +87.4%
DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%
Value ($000) $830 (+55.5%) Shares 17,250 (+50.0%) Est. Cost $43.64 Unrealized —
MLN Vaneck Vectors Long Muni ETF 0.0%
Value ($000) $1,788 (+17.4%) Shares 101,975 (+17.1%) Est. Cost $19.40 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%
Value ($000) $1,887 (+16.0%) Shares 31,486 (+16.2%) Est. Cost $59.47 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $1,054 (+32.2%) Shares 5,401 (+12.9%) Est. Cost $111.27 Unrealized +63.4%
VSGX Vanguard Esg Internatnl Stock ETF 0.0%
Value ($000) $1,158 (+28.4%) Shares 16,168 (+24.3%) Est. Cost $52.86 Unrealized —
GNMA iShares GNMA Bond ETF 0.0%
Value ($000) $1,030 (+32.1%) Shares 23,136 (+31.5%) Est. Cost $43.92 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.0%
Value ($000) $2,072 (+13.3%) Shares 10,430 (+11.0%) Est. Cost $154.72 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value ($000) $2,546 (+10.6%) Shares 4,144 (+8.2%) Est. Cost $363.40 Unrealized —
IYC iShares U.S. Consumer Services ETF 0.0%
Value ($000) $937 (+33.8%) Shares 9,085 (+36.0%) Est. Cost $89.38 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value ($000) $321 (+271.1%) Shares 5,116 (+287.9%) Est. Cost $66.86 Unrealized -3.1%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%
Value ($000) $248 (+1287.3%) Shares 2,754 (+1205.2%) Est. Cost $87.76 Unrealized —
TGT Target Corp 0.0%
Value ($000) $2,032 (+11.7%) Shares 20,788 (+2.5%) Est. Cost $69.61 Unrealized +31.6%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $5,885 (+3.7%) Shares 100,201 (+3.9%) Est. Cost $58.15 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.1%
Value ($000) $8,117 (-2.5%) Shares 67,979 (+95.6%) Est. Cost $115.95 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $5,455 (+3.9%) Shares 44,258 (+1.8%) Est. Cost $72.07 Unrealized —
WBD Warner Brothers Discover 0.0%
Value ($000) $525 (+60.6%) Shares 18,221 (+8.8%) Est. Cost $16.04 Unrealized +45.7%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $4,716 (+4.0%) Shares 22,238 (+1.2%) Est. Cost $117.56 Unrealized —
TSM Taiwan Semiconductor F Sponsored ADR 0.0%
Value ($000) $1,306 (+15.0%) Shares 4,287 (+5.7%) Est. Cost $112.48 Unrealized —
SMB Vaneck Vectors Short Muni ETF 0.0%
Value ($000) $964 (+20.1%) Shares 55,363 (+20.1%) Est. Cost $17.70 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $1,596 (+11.1%) Shares 4,726 (+2.8%) Est. Cost $173.53 Unrealized +96.3%
SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%
Value ($000) $2,150 (+7.6%) Shares 85,196 (+7.9%) Est. Cost $25.62 Unrealized —
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $14,509 (+1.0%) Shares 100,780 (+97.7%) Est. Cost $138.91 Unrealized —
VCEB Vanguard Esg US Bond ETF 0.0%
Value ($000) $873 (+19.4%) Shares 13,716 (+20.4%) Est. Cost $63.62 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $5,960 (+2.4%) Shares 16,916 (+7.6%) Est. Cost $242.60 Unrealized +49.8%
CVS CVS Health Corp 0.0%
Value ($000) $472 (+33.2%) Shares 5,942 (+26.5%) Est. Cost $66.58 Unrealized +18.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,002 (+13.3%) Shares 8,161 (+2.4%) Est. Cost $79.85 Unrealized +51.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $621 (+22.0%) Shares 8,452 (+18.7%) Est. Cost $60.07 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $536 (-14.7%) Shares 5,716 (+990.8%) Est. Cost $104.61 Unrealized +3.1%
ICF iShares Cohen And Steers REIT ETF 0.0%
Value ($000) $498 (+21.9%) Shares 8,348 (+25.9%) Est. Cost $62.04 Unrealized —
TSCO Tractor Supply Comp 0.0%
Value ($000) $430 (+25.6%) Shares 8,598 (+42.8%) Est. Cost $53.09 Unrealized +1.2%
IEX Idex Corp 0.0%
Value ($000) $829 (+11.4%) Shares 4,661 (+1.9%) Est. Cost $180.89 Unrealized -5.6%
BLK BlackRock Inc Com 0.0%
Value ($000) $2,292 (-3.5%) Shares 2,141 (+5.1%) Est. Cost $995.70 Unrealized +9.4%
ANET Arista Networks Inc 0.0%
Value ($000) $813 (-8.0%) Shares 6,207 (+2.3%) Est. Cost $104.04 Unrealized +32.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $95 (+278.3%) Shares 800 (+300.0%) Est. Cost $118.62 Unrealized +3.8%
NDAQ Nasdaq OMX Group Inc 0.0%
Value ($000) $97 (+216.7%) Shares 995 (+188.4%) Est. Cost $79.21 Unrealized +13.3%
NOW Servicenow Inc Com 0.0%
Value ($000) $130 (-33.3%) Shares 850 (+300.9%) Est. Cost $166.46 Unrealized +3.1%
APH Amphenol Corp Class A 0.0%
Value ($000) $158 (+67.4%) Shares 1,166 (+53.2%) Est. Cost $81.19 Unrealized +64.5%
NVT Nvent Electric PLC F 0.0%
Value ($000) $93 (+200.9%) Shares 914 (+191.1%) Est. Cost $84.73 Unrealized +22.3%
RKT Rocket Companies Class A Class A 0.0%
Value ($000) $68 (+604.3%) Shares 3,525 (+605.0%) Est. Cost $16.74 Unrealized +6.8%
AEP Amer Electric PWR Co 0.0%
Value ($000) $997 (+6.2%) Shares 8,643 (+3.6%) Est. Cost $81.03 Unrealized +45.3%
SMH Vaneck Vectors Semiconductor ETF 0.0%
Value ($000) $160 (+55.9%) Shares 445 (+41.3%) Est. Cost $254.58 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $164 (+47.0%) Shares 2,515 (+52.4%) Est. Cost $63.27 Unrealized +5.6%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value ($000) $201 (+26.2%) Shares 2,110 (+23.4%) Est. Cost $77.90 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value ($000) $643 (+6.6%) Shares 4,646 (+3.1%) Est. Cost $69.54 Unrealized +89.2%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $314 (+13.6%) Shares 1,465 (+1.4%) Est. Cost $168.52 Unrealized —
ORLY O Reilly Automotive 0.0%
Value ($000) $308 (-10.8%) Shares 3,373 (+5.4%) Est. Cost $91.71 Unrealized +6.5%
TEL Te Connectivity PLC F 0.0%
Value ($000) $297 (+14.1%) Shares 1,307 (+10.1%) Est. Cost $181.07 Unrealized +27.7%
VXUS Vanguard Total International STK ETF 0.0%
Value ($000) $507 (+7.3%) Shares 6,714 (+4.5%) Est. Cost $54.33 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $124 (+33.1%) Shares 279 (+30.4%) Est. Cost $280.00 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $31 (+18986.4%) Shares 170 (+16900.0%) Est. Cost $172.31 Unrealized -0.0%
BSX Boston Scientific Co 0.0%
Value ($000) $125 (+30.8%) Shares 1,310 (+33.9%) Est. Cost $64.07 Unrealized +53.0%
— Liberty All Star Equity 0.0%
Value ($000) $981 (+3.0%) Shares 156,236 (+4.0%) Est. Cost $6.56 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $45 (+150.9%) Shares 575 (+126.4%) Est. Cost $59.43 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $255 (-9.0%) Shares 2,054 (+2.4%) Est. Cost $84.74 Unrealized +51.9%
SOXX iShares Semiconductor ETF IV 0.0%
Value ($000) $204 (+13.9%) Shares 677 (+2.6%) Est. Cost $300.67 Unrealized —
AFG American Financial Group, Inc 0.0%
Value ($000) $103 (+31.4%) Shares 751 (+40.1%) Est. Cost $111.21 Unrealized +20.1%
LUV Southwest Airlines 0.0%
Value ($000) $93 (+34.7%) Shares 2,244 (+3.8%) Est. Cost $34.32 Unrealized +1.4%
— Ferrari NV (race Csus) 0.0%
Value ($000) $56 (+60.2%) Shares 911 (+713.4%) Est. Cost $73.71 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value ($000) $184 (-10.2%) Shares 658 (+4.1%) Est. Cost $158.29 Unrealized +77.9%
PLD Prologis Inc. REIT 0.0%
Value ($000) $87 (+31.0%) Shares 685 (+17.5%) Est. Cost $106.07 Unrealized +16.8%
ICE Intercontinental Exc 0.0%
Value ($000) $734 (-2.7%) Shares 4,534 (+1.2%) Est. Cost $126.45 Unrealized +23.5%
WTW Willis Towers Watson Public Limited Company 0.0%
Value ($000) $25 (+351.9%) Shares 76 (+375.0%) Est. Cost $315.78 Unrealized +3.4%
FANG Diamondback Energy 0.0%
Value ($000) $23 (+439.3%) Shares 154 (+413.3%) Est. Cost $145.84 Unrealized +0.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $216 (+8.8%) Shares 3,028 (+3.3%) Est. Cost $46.40 Unrealized —
NDSN Nordson Corp Com 0.0%
Value ($000) $17 (+3726.0%) Shares 72 (+3500.0%) Est. Cost $233.24 Unrealized +0.4%
AVR Anteris Technologies Glo 0.0%
Value ($000) $23 (+247.5%) Shares 4,700 (+213.3%) Est. Cost $4.64 Unrealized -1.2%
APTV Aptiv PLC Com SHS 0.0%
Value ($000) $16 (+2961.3%) Shares 208 (+3366.7%) Est. Cost $79.75 Unrealized +0.7%
MNST Monster Beverage Corpora 0.0%
Value ($000) $87 (+20.5%) Shares 1,136 (+5.8%) Est. Cost $48.48 Unrealized +47.8%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $57 (+31.2%) Shares 380 (+8.0%) Est. Cost $119.57 Unrealized +13.4%
OEF iShares S&P 100 Index 0.0%
Value ($000) $139 (+10.1%) Shares 404 (+6.9%) Est. Cost $282.94 Unrealized —
BXP Boston Properties REIT 0.0%
Value ($000) $140 (-7.6%) Shares 2,050 (+1.7%) Est. Cost $84.43 Unrealized -16.6%
SNDK Sandisk Corp 0.0%
Value ($000) $18 (+167.1%) Shares 77 (+26.2%) Est. Cost $80.97 Unrealized +147.4%
CNQ Canadian Natural Res LTD 0.0%
Value ($000) $147 (+8.4%) Shares 4,300 (+2.4%) Est. Cost $29.57 Unrealized +9.6%
EIX Edison International 0.0%
Value ($000) $18 (+146.9%) Shares 307 (+127.4%) Est. Cost $55.47 Unrealized +3.4%
GRMN Garmin LTD 0.0%
Value ($000) $72 (-12.9%) Shares 354 (+5.7%) Est. Cost $132.40 Unrealized +63.7%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $37 (+39.4%) Shares 530 (+14.0%) Est. Cost $47.95 Unrealized +30.2%
— Nuveen Amt Free Municipal Credit Income Fund 0.0%
Value ($000) $16 (+145.9%) Shares 1,283 (+140.3%) Est. Cost $12.51 Unrealized —
SWKS Skyworks Solutions 0.0%
Value ($000) $53 (-13.5%) Shares 840 (+5.0%) Est. Cost $91.05 Unrealized -23.7%
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $9 (+1404.1%) Shares 98 (+1533.3%) Est. Cost $93.24 Unrealized -2.3%
TDVG T Rowe Price Dividend Growth ETF 0.0%
Value ($000) $47 (+20.7%) Shares 1,050 (+18.0%) Est. Cost $40.43 Unrealized —
HLT Hilton Worldwide 0.0%
Value ($000) $36 (+28.1%) Shares 125 (+15.7%) Est. Cost $171.62 Unrealized +58.6%
FOXA Fox Corp Class A 0.0%
Value ($000) $15 (+103.3%) Shares 207 (+75.4%) Est. Cost $50.48 Unrealized +29.4%
— Nuveen Municipal Credit 0.0%
Value ($000) $21 (+53.4%) Shares 1,643 (+54.1%) Est. Cost $12.64 Unrealized —
EG Everest Group, Ltd. 0.0%
Value ($000) $571 (-1.1%) Shares 1,682 (+2.1%) Est. Cost $223.99 Unrealized +47.4%
EXC Exelon Corp 0.0%
Value ($000) $15 (+74.9%) Shares 336 (+80.6%) Est. Cost $42.38 Unrealized +7.3%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $13 (+97.6%) Shares 195 (+30.0%) Est. Cost $30.51 Unrealized —
KVUE Kenvue Inc Com 0.0%
Value ($000) $7 (+361.8%) Shares 414 (+335.8%) Est. Cost $17.60 Unrealized -7.6%
MPWR Monolithic Power 0.0%
Value ($000) $6 (+589.3%) Shares 7 (+600.0%) Est. Cost $914.00 Unrealized +5.1%
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $249 (-2.1%) Shares 530 (+2.3%) Est. Cost $387.76 Unrealized +31.3%
XLU Select Sector Uti Select SPDR ETF 0.0%
Value ($000) $236 (-2.1%) Shares 5,530 (+100.0%) Est. Cost $53.74 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $158 (+3.2%) Shares 2,692 (+7.7%) Est. Cost $56.89 Unrealized +5.0%
EQIX Equinix Inc 0.0%
Value ($000) $40 (+13.0%) Shares 52 (+15.6%) Est. Cost $764.57 Unrealized +2.2%
TEM Tempus Ai Inc Class A 0.0%
Value ($000) $69 (+7.0%) Shares 1,170 (+46.3%) Est. Cost $59.18 Unrealized +32.2%
NI Nisource Inc 00500 0.0%
Value ($000) $10 (+87.9%) Shares 228 (+94.9%) Est. Cost $34.00 Unrealized +25.4%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $335 (-1.3%) Shares 7,500 (+97.2%) Est. Cost $67.07 Unrealized —
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $372 (-1.2%) Shares 2,093 (+1.4%) Est. Cost $73.81 Unrealized +145.3%
EOG Eog Resources Inc 0.0%
Value ($000) $131 (-3.1%) Shares 1,249 (+3.5%) Est. Cost $82.93 Unrealized +29.3%
FTNT Fortinet Inc 0.0%
Value ($000) $195 (-2.0%) Shares 2,456 (+3.8%) Est. Cost $60.18 Unrealized +37.8%
MGM MGM Resorts Intl 0.0%
Value ($000) $6 (+226.4%) Shares 155 (+210.0%) Est. Cost $35.54 Unrealized -4.5%
O Realty Incm Corp REIT 0.0%
Value ($000) $124 (+3.2%) Shares 2,186 (+10.7%) Est. Cost $54.19 Unrealized +5.8%
CSGP Costar Group Inc 0.0%
Value ($000) $4 (+1494.5%) Shares 60 (+1900.0%) Est. Cost $71.30 Unrealized -0.7%
JBHT J B Hunt Transport 0.0%
Value ($000) $4 (+2800.7%) Shares 20 (+1900.0%) Est. Cost $169.80 Unrealized +1.0%
— Nuveen Municipal Value C 0.0%
Value ($000) $20 (+22.5%) Shares 2,230 (+21.9%) Est. Cost $8.43 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $15 (+33.6%) Shares 179 (+33.6%) Est. Cost $74.69 Unrealized +1.4%
CPAY Corplay Inc Com 0.0%
Value ($000) $4 (+1258.3%) Shares 13 (+1200.0%) Est. Cost $293.07 Unrealized -0.9%
UAL United Airls HLDGS 0.0%
Value ($000) $9 (+71.6%) Shares 77 (+48.1%) Est. Cost $97.76 Unrealized +3.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7 (+100.5%) Shares 45 (+80.0%) Est. Cost $149.03 Unrealized -3.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $110 (-2.9%) Shares 848 (+5.1%) Est. Cost $121.89 Unrealized +10.8%
EA Electronic Arts Inc 0.0%
Value ($000) $46 (+7.5%) Shares 225 (+6.1%) Est. Cost $134.22 Unrealized +50.3%
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value ($000) $17 (+22.7%) Shares 347 (+22.2%) Est. Cost $48.93 Unrealized —
FOX Fox Corp Class B 0.0%
Value ($000) $3 (+1862.8%) Shares 52 (+1633.3%) Est. Cost $57.81 Unrealized +1.0%
HRL Hormel Foods 0.0%
Value ($000) $3 (+1249.8%) Shares 127 (+1311.1%) Est. Cost $23.58 Unrealized -1.2%
RMD Resmed Inc Com 0.0%
Value ($000) $6 (+83.3%) Shares 25 (+108.3%) Est. Cost $261.87 Unrealized -2.5%
CHTR Charter Communication Class A 0.0%
Value ($000) $9 (-20.4%) Shares 43 (+4.9%) Est. Cost $376.88 Unrealized -40.3%
DELL Dell Technologies 0.0%
Value ($000) $130 (-1.7%) Shares 1,034 (+10.7%) Est. Cost $108.03 Unrealized +30.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $22 (-9.4%) Shares 158 (+11.3%) Est. Cost $127.48 Unrealized +26.6%
DDOG Datadog Inc Class A 0.0%
Value ($000) $5 (+76.7%) Shares 37 (+85.0%) Est. Cost $147.04 Unrealized +7.5%
WSO Watsco Inc 0.0%
Value ($000) $10 (+25.0%) Shares 30 (+50.0%) Est. Cost $294.47 Unrealized +21.3%
CLX Clorox Co 0.0%
Value ($000) $38 (-4.7%) Shares 381 (+16.5%) Est. Cost $136.92 Unrealized -20.9%
MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $206 (-0.9%) Shares 822 (+1.5%) Est. Cost $141.31 Unrealized —
PNW Pinnacle West Cap 0.0%
Value ($000) $11 (+20.5%) Shares 123 (+21.8%) Est. Cost $67.77 Unrealized +31.7%
ACGL Arch Cap Group LTD F 0.0%
Value ($000) $27 (+7.2%) Shares 284 (+1.4%) Est. Cost $92.27 Unrealized -0.8%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $25 (-6.8%) Shares 110 (+4.8%) Est. Cost $206.79 Unrealized +8.9%
NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%
Value ($000) $142 (+1.3%) Shares 3,930 (+5.2%) Est. Cost $26.32 Unrealized —
BN Brookfield Corp F Class A 0.0%
Value ($000) $411 (+0.4%) Shares 8,961 (+50.0%) Est. Cost $29.79 Unrealized +52.9%
GPN Global Payments Inc 0.0%
Value ($000) $65 (-2.0%) Shares 838 (+5.1%) Est. Cost $126.19 Unrealized -36.4%
PKG Packaging Corp Of Am 0.0%
Value ($000) $45 (+2.7%) Shares 218 (+8.5%) Est. Cost $139.35 Unrealized +45.2%
DVN Devon Energy Corp 0.0%
Value ($000) $6 (+25.0%) Shares 159 (+19.5%) Est. Cost $42.71 Unrealized -18.7%
BIDU Baidu Com Inc F Sponsored ADR 0.0%
Value ($000) $27 (+4.1%) Shares 210 (+5.0%) Est. Cost $132.22 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $5 (+23.8%) Shares 50 (+4.2%) Est. Cost $88.82 Unrealized +9.0%
AOS Smith A O 0.0%
Value ($000) $1 (+627.9%) Shares 16 (+700.0%) Est. Cost $67.10 Unrealized +0.5%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $20 (+4.4%) Shares 254 (+8.5%) Est. Cost $62.54 Unrealized +29.6%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $3 (+28.9%) Shares 49 (+6.5%) Est. Cost $52.83 Unrealized +15.8%
SOFI Sofi Technologies Inc F 0.0%
Value ($000) $39 (+1.5%) Shares 1,505 (+2.5%) Est. Cost $16.82 Unrealized +65.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $8 (-5.9%) Shares 55 (+7.8%) Est. Cost $114.38 Unrealized +25.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1 (+222.0%) Shares 65 (+160.0%) Est. Cost $19.24 Unrealized -48.9%
ROP Roper Technologies 0.0%
Value ($000) $91 (-0.5%) Shares 204 (+11.5%) Est. Cost $483.34 Unrealized -4.4%
BLDR Builders Firstsource 0.0%
Value ($000) $14 (+3.4%) Shares 134 (+21.8%) Est. Cost $148.59 Unrealized -24.4%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $3 (+15.6%) Shares 84 (+27.3%) Est. Cost $43.22 Unrealized -11.8%
NCLH Norwegian Cruise Lin F 0.0%
Value ($000) $5 (+8.1%) Shares 235 (+19.3%) Est. Cost $18.08 Unrealized +16.8%
SBAC S B A Communications Class A 0.0%
Value ($000) $4 (+11.2%) Shares 20 (+11.1%) Est. Cost $219.86 Unrealized -12.4%
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $12 (+1.2%) Shares 270 (+100.0%) Est. Cost $64.75 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $76 (-0.1%) Shares 465 (+4.5%) Est. Cost $108.65 Unrealized +55.4%
EMBC Embecta Corp Com 0.0%
Value ($000) $1 (-9.7%) Shares 44 (+7.3%) Est. Cost $12.45 Unrealized +4.9%

Exited Positions (58)

— Liberty Media Corp Del Com Liberty Live Ser C 0.0%
Value ($000) $711 Shares 7,330 Est. Cost $32.10 Unrealized —
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $598 Shares 10,090 Est. Cost $54.32 Unrealized —
— Kellanova 0.0%
Value ($000) $581 Shares 7,089 Est. Cost $46.08 Unrealized +79.4%
ESLT Elbit Systems LTD F 0.0%
Value ($000) $510 Shares 1,000 Est. Cost $182.23 Unrealized +174.7%
— Liberty Media Corp 0.0%
Value ($000) $304 Shares 3,222 Est. Cost $31.92 Unrealized —
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $170 Shares 400 Est. Cost $369.74 Unrealized +10.3%
— TotalEnergies SE 0.0%
Value ($000) $120 Shares 1,978 Est. Cost $53.26 Unrealized —
SXT Sensient Technologie 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $84.25 Unrealized +12.0%
VPC Virtus Private Credit Strategy ETF 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $22.35 Unrealized —
— Cushman Wakefield PLC SHS 0.0%
Value ($000) $68 Shares 4,270 Est. Cost $20.51 Unrealized —
LINK Interlink Electrs 0.0%
Value ($000) $61 Shares 4,800 Est. Cost $5.59 Unrealized -7.5%
— MR Cooper Group Inc 0.0%
Value ($000) $59 Shares 275 Est. Cost $50.64 Unrealized —
BNDD Quadratic Deflation ETF 0.0%
Value ($000) $52 Shares 518 Est. Cost $99.93 Unrealized —
— BlackRock Credit All Inc TR IV 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $10.61 Unrealized —
MAGS Listed FNDS Rondhl MGNFCNT ETF 0.0%
Value ($000) $33 Shares 515 Est. Cost $64.86 Unrealized —
— Ishr Ibnd Dec 2025 TRM ETF 0.0%
Value ($000) $32 Shares 1,268 Est. Cost $24.38 Unrealized —
TW Tradeweb MKTS Inc CL A 0.0%
Value ($000) $28 Shares 255 Est. Cost $132.91 Unrealized -19.2%
BBDC Barings BDC Inc 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $6.92 Unrealized +25.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $23 Shares 228 Est. Cost $152.70 Unrealized -38.6%
— DNP Select Income CF 0.0%
Value ($000) $17 Shares 1,698 Est. Cost $9.02 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $103.61 Unrealized —
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value ($000) $9 Shares 334 Est. Cost $25.71 Unrealized —
— The Southern CO 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.10 Unrealized —
PINS Pinterest Inc CL A 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.88 Unrealized -15.0%
STAG Stag Industrial Inc REIT 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.00 Unrealized —
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.67 Unrealized +18.4%
SLVM Sylvamo Corp 0.0%
Value ($000) $5 Shares 115 Est. Cost $29.97 Unrealized +50.4%
SPEM SPDR Index Shares Emerg Markt ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.81 Unrealized —
UDR Udr Inc 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.55 Unrealized -7.9%
FTEC Fidelity MSCI Infor Tech Indx ETF IV 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.25 Unrealized —
CPT Camden Property Trust REIT 0.0%
Value ($000) $4 Shares 41 Est. Cost $107.85 Unrealized -4.4%
XYZ Block Inc CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.85 Unrealized -7.8%
— Interpublic GRP Cos 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.59 Unrealized +1.5%
DOCU Docusign Inc Com 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.89 Unrealized +3.4%
FCOM Fidelity MSCI Comm SRV Index ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.26 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.91 Unrealized -5.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.82 Unrealized -7.8%
SMCI Super Micro Computer 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.75 Unrealized -13.8%
— Tilray Inc 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $7.77 Unrealized —
CPNG Coupang Inc Class A 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.50 Unrealized +72.4%
TWLO Twilio Inc Class A 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.64 Unrealized -18.3%
PDN Invesco FTSE Rafi Developed Markets 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.12 Unrealized —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.53 Unrealized —
— The Odp Corp Com 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.84 Unrealized —
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.74 Unrealized —
FSTA Fidelity MSCI Cons STPLS Indx ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.11 Unrealized —
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.56 Unrealized —
FVRR Fiverr Interntnl LTD F 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.26 Unrealized -72.8%
ZIM Zim Integrated 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.70 Unrealized -5.2%
EVGO Evgo Inc Class A 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.96 Unrealized +22.7%
EFX Equifax Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.41 Unrealized -12.7%
— Zimvie Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.84 Unrealized —
VUZI Vuzix Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.73 Unrealized +15.3%
RMR The RMR Group Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.67 Unrealized -6.4%
BLNK Blink Charging Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.12 Unrealized -53.7%
CHWY Chewy Inc CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.10 Unrealized +11.6%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.05 Unrealized -70.8%
— Aethlon Med Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —

Decreased Positions (272)

GOOG Alphabet Inc. Class C 5.6%
Value ($000) $430,026 (+26.7%) Shares 1,370,381 (-1.7%) Est. Cost $108.50 Unrealized +163.9%
BAH Booz Allen Hamilton Class A 0.1%
Value ($000) $6,259 (-87.8%) Shares 74,197 (-85.6%) Est. Cost $81.07 Unrealized +9.2%
AMT American Tower Corp REIT 0.1%
Value ($000) $10,667 (-78.0%) Shares 60,116 (-75.9%) Est. Cost $168.81 Unrealized +6.8%
GOOGL Alphabet Inc. Class A 1.7%
Value ($000) $131,613 (+27.3%) Shares 420,489 (-1.1%) Est. Cost $107.82 Unrealized +164.9%
ZTS Zoetis Inc Class A 0.3%
Value ($000) $26,190 (-50.1%) Shares 208,152 (-42.0%) Est. Cost $157.71 Unrealized -17.4%
AAPL Apple Inc 6.0%
Value ($000) $457,698 (+5.4%) Shares 1,683,579 (-1.3%) Est. Cost $94.39 Unrealized +184.3%
CDW CDW Corp 0.1%
Value ($000) $5,517 (-79.9%) Shares 40,510 (-76.5%) Est. Cost $122.93 Unrealized +19.6%
CFR Cullen Frost Bankers 0.3%
Value ($000) $22,983 (-46.7%) Shares 181,495 (-46.6%) Est. Cost $100.02 Unrealized +24.8%
PG Procter & Gamble 2.0%
Value ($000) $151,860 (-8.8%) Shares 1,059,662 (-2.2%) Est. Cost $109.94 Unrealized +33.9%
LIN Linde PLC 1.3%
Value ($000) $97,623 (-12.9%) Shares 228,951 (-2.9%) Est. Cost $335.00 Unrealized +27.5%
TMUS T-Mobile US Inc Com 0.2%
Value ($000) $14,304 (-43.7%) Shares 70,451 (-33.6%) Est. Cost $230.17 Unrealized -8.2%
ABT Abbott Laboratories 1.7%
Value ($000) $126,675 (-7.8%) Shares 1,011,054 (-1.5%) Est. Cost $61.36 Unrealized +107.5%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $19,065 (-29.1%) Shares 726,836 (-30.5%) Est. Cost $34.45 Unrealized —
LLY Lilly Eli & Co 0.4%
Value ($000) $27,663 (+39.2%) Shares 25,740 (-1.2%) Est. Cost $156.76 Unrealized +509.5%
TJX TJX Companies Inc 2.0%
Value ($000) $155,094 (+4.9%) Shares 1,009,661 (-1.2%) Est. Cost $43.53 Unrealized +239.3%
LOW Lowes Cos Inc 1.6%
Value ($000) $123,737 (-5.5%) Shares 513,091 (-1.5%) Est. Cost $88.87 Unrealized +169.9%
GD General Dynamics Co 0.4%
Value ($000) $31,500 (-16.3%) Shares 93,565 (-15.2%) Est. Cost $157.92 Unrealized +115.8%
CVX Chevron Corp 1.0%
Value ($000) $72,935 (-5.3%) Shares 478,543 (-3.5%) Est. Cost $134.93 Unrealized +12.2%
ASML Asml Holding NV 0.9%
Value ($000) $65,869 (+6.6%) Shares 61,568 (-3.6%) Est. Cost $907.37 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value ($000) $18,813 (-17.4%) Shares 227,158 (-17.3%) Est. Cost $82.29 Unrealized —
ITW Illinois Tool Works 0.6%
Value ($000) $49,639 (-6.9%) Shares 200,376 (-1.5%) Est. Cost $134.22 Unrealized +84.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $50,220 (+6.4%) Shares 242,668 (-4.7%) Est. Cost $121.47 Unrealized +62.2%
WMT WalMart Inc 0.6%
Value ($000) $42,637 (+7.2%) Shares 381,913 (-1.1%) Est. Cost $49.01 Unrealized +118.7%
JPM JPMorgan Chase & Co 3.1%
Value ($000) $240,661 (+1.0%) Shares 746,883 (-1.1%) Est. Cost $100.61 Unrealized +207.7%
UNP Union Pacific Corp 0.4%
Value ($000) $27,963 (-7.6%) Shares 120,886 (-5.6%) Est. Cost $141.40 Unrealized +60.8%
DIS Walt Disney Co 0.2%
Value ($000) $15,947 (-11.1%) Shares 139,267 (-11.1%) Est. Cost $113.55 Unrealized -3.5%
MRK Merck & Co. Inc. 0.2%
Value ($000) $13,240 (+17.1%) Shares 124,785 (-6.5%) Est. Cost $65.63 Unrealized +42.1%
MCD McDonalds Corp 0.3%
Value ($000) $20,853 (-7.9%) Shares 68,229 (-8.4%) Est. Cost $151.81 Unrealized +101.0%
NKE Nike Inc Class B 0.0%
Value ($000) $1,671 (-50.3%) Shares 26,019 (-45.6%) Est. Cost $69.33 Unrealized -6.4%
MDLZ Mondelez Intl Class A 0.1%
Value ($000) $6,862 (-19.6%) Shares 127,009 (-6.8%) Est. Cost $48.39 Unrealized +17.9%
MKC MC Cormick & Co Inc 0.5%
Value ($000) $38,834 (-4.1%) Shares 566,253 (-6.4%) Est. Cost $65.44 Unrealized +0.7%
GOVT iShares US Treasury Bond ETF 0.1%
Value ($000) $9,891 (-13.6%) Shares 429,576 (-13.3%) Est. Cost $23.00 Unrealized —
FDX Fedex Corp 0.1%
Value ($000) $11,079 (-11.7%) Shares 38,208 (-27.8%) Est. Cost $210.73 Unrealized +24.1%
RTX Raytheon Technologies Co 0.3%
Value ($000) $24,711 (-5.4%) Shares 134,736 (-13.7%) Est. Cost $62.61 Unrealized +176.8%
IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%
Value ($000) $5,111 (-21.3%) Shares 94,854 (-21.0%) Est. Cost $53.28 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,925 (-36.5%) Shares 67,582 (-37.8%) Est. Cost $38.95 Unrealized —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value ($000) $7,139 (-13.1%) Shares 137,908 (-12.3%) Est. Cost $51.23 Unrealized —
IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%
Value ($000) $27,075 (-3.6%) Shares 512,016 (-3.3%) Est. Cost $54.08 Unrealized —
DHR Danaher Corp 0.2%
Value ($000) $14,531 (+7.2%) Shares 63,440 (-7.2%) Est. Cost $127.03 Unrealized +72.8%
BSV Vanguard Short-Term Bond ETF 0.3%
Value ($000) $23,404 (-4.0%) Shares 296,970 (-3.9%) Est. Cost $81.79 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $4,933 (-16.2%) Shares 66,944 (-6.4%) Est. Cost $58.70 Unrealized +28.6%
PEP Pepsico Inc 1.1%
Value ($000) $80,614 (+1.1%) Shares 556,259 (-2.0%) Est. Cost $101.21 Unrealized +44.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $6,957 (-10.4%) Shares 88,035 (-9.4%) Est. Cost $63.00 Unrealized +24.3%
ABBV Abbvie Inc 0.3%
Value ($000) $26,709 (-2.8%) Shares 116,896 (-1.5%) Est. Cost $85.06 Unrealized +167.5%
FISV Fiserv Inc 0.0%
Value ($000) $249 (-75.2%) Shares 3,709 (-52.4%) Est. Cost $121.98 Unrealized -31.2%
BDX Becton Dickinson & Co. 0.1%
Value ($000) $5,399 (-11.0%) Shares 27,819 (-14.2%) Est. Cost $224.15 Unrealized -15.4%
KMB Kimberly Clark Corp 0.0%
Value ($000) $2,367 (-21.7%) Shares 23,168 (-3.7%) Est. Cost $101.66 Unrealized +6.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $6,380 (-8.9%) Shares 13,191 (-5.9%) Est. Cost $306.72 Unrealized +55.2%
DEO Diageo PLC F Sponsored ADR 0.0%
Value ($000) $1,383 (-29.7%) Shares 16,030 (-22.2%) Est. Cost $137.62 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $5,489 (-9.4%) Shares 29,188 (-1.1%) Est. Cost $154.59 Unrealized +21.7%
SBUX Starbucks Corp 0.1%
Value ($000) $4,607 (-10.8%) Shares 54,705 (-10.4%) Est. Cost $80.26 Unrealized +4.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $5,611 (+10.8%) Shares 72,839 (-1.6%) Est. Cost $42.98 Unrealized +71.7%
CP Canadian Pacific Kansas City LTD 0.2%
Value ($000) $18,398 (-2.7%) Shares 249,873 (-1.5%) Est. Cost $77.51 Unrealized -5.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $3,491 (+16.1%) Shares 16,984 (-11.3%) Est. Cost $72.77 Unrealized +158.0%
ENB Enbridge Inc F 0.0%
Value ($000) $3,205 (-13.0%) Shares 66,972 (-8.3%) Est. Cost $22.85 Unrealized +106.1%
PFE Pfizer Inc 0.0%
Value ($000) $2,457 (-16.1%) Shares 98,670 (-14.2%) Est. Cost $28.95 Unrealized -13.5%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $15,507 (-2.9%) Shares 155,259 (-2.6%) Est. Cost $110.78 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value ($000) $1,860 (-19.6%) Shares 36,992 (-20.0%) Est. Cost $50.88 Unrealized —
ROK Rockwell Automation 0.1%
Value ($000) $10,941 (+4.2%) Shares 28,120 (-6.4%) Est. Cost $141.39 Unrealized +165.4%
T A T & T Inc 0.0%
Value ($000) $2,746 (-13.4%) Shares 110,556 (-1.5%) Est. Cost $16.32 Unrealized +54.9%
MZTI Marzetti Co 0.0%
Value ($000) $329 (-55.6%) Shares 2,000 (-53.3%) Est. Cost $172.55 Unrealized -3.3%
AVGO Broadcom Inc 0.2%
Value ($000) $16,612 (+2.4%) Shares 47,998 (-2.4%) Est. Cost $156.94 Unrealized +127.5%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $1,459 (-20.9%) Shares 48,828 (-16.9%) Est. Cost $39.06 Unrealized -26.9%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $7,260 (+5.5%) Shares 134,602 (-11.8%) Est. Cost $45.75 Unrealized +3.9%
FNDX Schwab Fundamental US Large Co ETF 0.3%
Value ($000) $25,401 (+1.5%) Shares 933,529 (-1.9%) Est. Cost $30.10 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $13,906 (-2.5%) Shares 65,659 (-3.8%) Est. Cost $130.13 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $3,931 (-8.3%) Shares 120,022 (-6.6%) Est. Cost $25.43 Unrealized —
LYTS L S I Industries Inc 0.0%
Value ($000) $307 (-51.4%) Shares 16,731 (-37.3%) Est. Cost $15.30 Unrealized +32.8%
BX Blackstone Group Inc 0.0%
Value ($000) $636 (-33.6%) Shares 4,128 (-26.4%) Est. Cost $91.32 Unrealized +65.8%
SHYG iShares High Yield Corporate Bond ETF 0.2%
Value ($000) $13,075 (-2.4%) Shares 305,003 (-1.4%) Est. Cost $43.20 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,594 (+13.3%) Shares 2,951 (-2.3%) Est. Cost $388.63 Unrealized +110.4%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value ($000) $1,679 (-14.8%) Shares 14,261 (-14.3%) Est. Cost $56.23 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $4,857 (-5.5%) Shares 16,737 (-4.2%) Est. Cost $172.68 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $52,727 (-0.5%) Shares 157,268 (-2.4%) Est. Cost $176.82 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $8,016 (+3.5%) Shares 9,761 (-2.5%) Est. Cost $355.87 Unrealized +129.2%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $1,900 (+16.8%) Shares 6,123 (-2.0%) Est. Cost $163.18 Unrealized +74.8%
CARR Carrier Global Corp 0.0%
Value ($000) $1,514 (-13.8%) Shares 28,659 (-2.6%) Est. Cost $25.98 Unrealized +113.7%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $10,247 (-2.1%) Shares 33,919 (-3.5%) Est. Cost $182.61 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $2,935 (-6.7%) Shares 37,856 (-7.6%) Est. Cost $57.06 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $234 (-47.1%) Shares 595 (-46.8%) Est. Cost $219.02 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $778 (-20.7%) Shares 3,029 (-19.4%) Est. Cost $487.27 Unrealized -46.4%
VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%
Value ($000) $2,714 (-6.9%) Shares 54,874 (-4.7%) Est. Cost $48.10 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $861 (-18.8%) Shares 29,089 (-20.2%) Est. Cost $38.26 Unrealized —
STZ Constellation Brand Class A 0.0%
Value ($000) $287 (-38.8%) Shares 2,077 (-40.3%) Est. Cost $180.85 Unrealized -24.3%
AWK American Water Works 0.0%
Value ($000) $1,398 (-10.9%) Shares 10,710 (-5.0%) Est. Cost $115.30 Unrealized +15.5%
MET Metlife Inc 0.0%
Value ($000) $1,282 (-11.8%) Shares 16,240 (-7.9%) Est. Cost $52.20 Unrealized +51.2%
BAX Baxter International 0.0%
Value ($000) $34 (-82.9%) Shares 1,776 (-79.4%) Est. Cost $60.45 Unrealized -66.9%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $205 (-44.3%) Shares 8,754 (-44.0%) Est. Cost $41.93 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $61 (-71.2%) Shares 2,443 (-71.1%) Est. Cost $31.07 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $7,480 (-1.9%) Shares 30,385 (-3.6%) Est. Cost $168.31 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $928 (-13.4%) Shares 19,947 (-6.1%) Est. Cost $70.33 Unrealized -32.5%
APD Air Prod & Chemicals 0.0%
Value ($000) $1,005 (-11.9%) Shares 4,068 (-2.7%) Est. Cost $195.69 Unrealized +28.6%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $16 (-88.9%) Shares 148 (-88.8%) Est. Cost $118.84 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $6,714 (+1.9%) Shares 22,665 (-2.9%) Est. Cost $107.14 Unrealized +178.9%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $438 (-21.8%) Shares 7,501 (-10.2%) Est. Cost $87.04 Unrealized -25.5%
VDC Vanguard Consumer Staple ETF 0.0%
Value ($000) $2,067 (-5.5%) Shares 9,784 (-4.4%) Est. Cost $134.99 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $415 (-22.4%) Shares 10,334 (-5.2%) Est. Cost $30.20 Unrealized +39.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,924 (-5.3%) Shares 14,006 (-6.7%) Est. Cost $75.31 Unrealized +73.6%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $6 (-94.8%) Shares 25 (-93.1%) Est. Cost $188.42 Unrealized +40.8%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $1,710 (+6.3%) Shares 4,315 (-4.6%) Est. Cost $207.33 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $987 (-9.3%) Shares 2,819 (-8.6%) Est. Cost $374.13 Unrealized -9.1%
SJM J M Smucker Co 0.0%
Value ($000) $426 (-19.2%) Shares 4,352 (-10.3%) Est. Cost $117.81 Unrealized -12.7%
FMC F M C Corp 0.0%
Value ($000) $59 (-63.0%) Shares 4,247 (-9.4%) Est. Cost $58.57 Unrealized -67.6%
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $6,996 (-1.4%) Shares 259,978 (-3.5%) Est. Cost $33.74 Unrealized —
ITOT iShares Total US Stock Market ETF 0.0%
Value ($000) $880 (-10.1%) Shares 5,916 (-11.9%) Est. Cost $89.54 Unrealized —
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $116 (-45.6%) Shares 4,364 (-44.6%) Est. Cost $38.98 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $1,033 (-8.4%) Shares 3,188 (-2.1%) Est. Cost $277.89 Unrealized +20.2%
VZ Verizon Communication 0.0%
Value ($000) $941 (-8.7%) Shares 23,095 (-1.5%) Est. Cost $34.17 Unrealized +18.5%
INTC Intel Corp 0.0%
Value ($000) $2,803 (+3.3%) Shares 75,961 (-6.1%) Est. Cost $41.05 Unrealized -8.0%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $7,936 (+1.1%) Shares 330,110 (-2.1%) Est. Cost $24.56 Unrealized —
NNN National Retail Properties Inc 0.0%
Value ($000) $285 (-23.4%) Shares 7,200 (-17.7%) Est. Cost $42.79 Unrealized —
BAC Bank Of America Corp 0.0%
Value ($000) $2,645 (+3.4%) Shares 48,088 (-3.0%) Est. Cost $28.21 Unrealized +86.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $810 (-9.5%) Shares 9,268 (-5.2%) Est. Cost $50.72 Unrealized +76.0%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value ($000) $3,220 (-2.5%) Shares 63,428 (-2.6%) Est. Cost $50.58 Unrealized —
OXY Occidental Petrol Co 0.0%
Value ($000) $8 (-90.5%) Shares 188 (-89.6%) Est. Cost $48.05 Unrealized -13.5%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $957 (+8.7%) Shares 14,703 (-2.0%) Est. Cost $97.38 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $3,702 (-2.0%) Shares 49,976 (-1.6%) Est. Cost $76.95 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $464 (-13.9%) Shares 3,636 (-12.2%) Est. Cost $52.34 Unrealized +137.5%
PGR Progressive Co Ohio 0.0%
Value ($000) $303 (-19.7%) Shares 1,332 (-12.9%) Est. Cost $161.43 Unrealized +31.5%
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $2,333 (-3.1%) Shares 77,602 (-4.5%) Est. Cost $37.56 Unrealized —
UPS United Parcel Service Class B 0.0%
Value ($000) $643 (+12.9%) Shares 6,486 (-5.0%) Est. Cost $94.54 Unrealized -1.9%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $50 (-59.4%) Shares 2,105 (-57.5%) Est. Cost $25.28 Unrealized -9.0%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value ($000) $321 (-18.4%) Shares 3,005 (-18.3%) Est. Cost $106.29 Unrealized —
HR Healthcare Realty Trust Class A 0.0%
Value ($000) $17 (-80.7%) Shares 1,000 (-79.7%) Est. Cost $18.86 Unrealized —
BK Bank Of NY Mellon Co 0.0%
Value ($000) $1,879 (+3.9%) Shares 16,183 (-2.5%) Est. Cost $43.47 Unrealized +154.2%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $3,001 (-2.2%) Shares 27,305 (-1.0%) Est. Cost $126.65 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $2,152 (+3.2%) Shares 21,541 (-1.3%) Est. Cost $39.09 Unrealized +142.4%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $94 (-41.7%) Shares 4,495 (-39.8%) Est. Cost $20.97 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $2 (-97.7%) Shares 14 (-97.8%) Est. Cost $74.53 Unrealized —
STX Seagate Technology Holdings PB LTD Co 0.0%
Value ($000) $1,110 (+6.1%) Shares 4,025 (-9.0%) Est. Cost $66.04 Unrealized +292.1%
COP Conocophillips 0.0%
Value ($000) $2,342 (-2.6%) Shares 25,016 (-1.6%) Est. Cost $65.53 Unrealized +37.4%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $6,230 (+1.0%) Shares 190,984 (-1.2%) Est. Cost $37.72 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $1,351 (-4.4%) Shares 15,189 (-3.3%) Est. Cost $74.81 Unrealized +21.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $155 (-28.2%) Shares 13,775 (-25.9%) Est. Cost $12.18 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $4,935 (-1.2%) Shares 23,598 (-1.1%) Est. Cost $111.83 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $36 (-60.9%) Shares 198 (-66.9%) Est. Cost $95.16 Unrealized +75.1%
EBAY eBay Inc 0.0%
Value ($000) $589 (-8.3%) Shares 6,758 (-4.3%) Est. Cost $43.88 Unrealized +96.8%
HUBS Hubspot Inc 0.0%
Value ($000) $20 (-71.4%) Shares 51 (-66.7%) Est. Cost $639.06 Unrealized -35.2%
TTC Toro Co 0.0%
Value ($000) $1,915 (+2.7%) Shares 24,209 (-1.1%) Est. Cost $102.53 Unrealized -27.9%
APO Apollo Global MGMT Inc N 0.0%
Value ($000) $58 (-45.1%) Shares 403 (-49.5%) Est. Cost $138.33 Unrealized -4.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,157 (+2.3%) Shares 45,698 (-2.6%) Est. Cost $29.52 Unrealized +47.9%
IXC iShares S&P Global Energy ETF 0.0%
Value ($000) $97 (-33.0%) Shares 2,305 (-33.3%) Est. Cost $39.29 Unrealized —
TAK Takeda Pharma Co F Sponsored ADR 0.0%
Value ($000) $324 (-12.6%) Shares 20,781 (-17.9%) Est. Cost $13.85 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $3,209 (+1.5%) Shares 20,733 (-8.8%) Est. Cost $98.00 Unrealized —
XLI Select Sector Industrial SPDR ETF 0.0%
Value ($000) $51 (-47.3%) Shares 330 (-47.6%) Est. Cost $108.88 Unrealized —
AZO Autozone Inc 0.0%
Value ($000) $139 (-24.6%) Shares 41 (-4.7%) Est. Cost $3989.77 Unrealized -5.3%
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $202 (-18.1%) Shares 4,175 (-16.2%) Est. Cost $48.80 Unrealized —
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $724 (-5.8%) Shares 14,286 (-6.1%) Est. Cost $51.11 Unrealized —
— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%
Value ($000) $12 (-78.2%) Shares 1,056 (-76.4%) Est. Cost $15.77 Unrealized —
MMM 3M Co 0.0%
Value ($000) $2,665 (+1.6%) Shares 16,649 (-1.5%) Est. Cost $119.98 Unrealized +36.0%
KMX Carmax Inc 0.0%
Value ($000) $33 (-56.9%) Shares 845 (-49.9%) Est. Cost $83.60 Unrealized -52.2%
FE Firstenergy Corp 0.0%
Value ($000) $31 (-58.3%) Shares 686 (-57.3%) Est. Cost $39.54 Unrealized +15.7%
IBIT iShares Bitcoin TR 0.0%
Value ($000) $54 (-42.9%) Shares 1,095 (-25.3%) Est. Cost $55.34 Unrealized —
DCI Donaldson Co 0.0%
Value ($000) $1,695 (+2.4%) Shares 19,122 (-5.4%) Est. Cost $44.32 Unrealized +95.0%
DRI Darden Restaurants 0.0%
Value ($000) $150 (-21.1%) Shares 815 (-18.3%) Est. Cost $139.12 Unrealized +30.9%
EXEL Exelixis Inc Com 0.0%
Value ($000) $22 (-64.6%) Shares 500 (-66.7%) Est. Cost $38.67 Unrealized +7.0%
MDT Medtronic PLC F 0.0%
Value ($000) $442 (-8.3%) Shares 4,574 (-9.1%) Est. Cost $86.10 Unrealized +12.8%
TFC Truist Finl Corp 0.0%
Value ($000) $426 (-8.4%) Shares 8,662 (-14.9%) Est. Cost $39.66 Unrealized +15.5%
ECL Ecolab Inc 0.0%
Value ($000) $119 (-24.5%) Shares 452 (-21.3%) Est. Cost $143.12 Unrealized +85.7%
KHC Kraft Heinz Co 0.0%
Value ($000) $57 (-40.2%) Shares 2,339 (-35.7%) Est. Cost $33.39 Unrealized -26.2%
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $73 (-33.2%) Shares 1,340 (-34.3%) Est. Cost $32.92 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.4%) Est. Cost $174.11 Unrealized +6.7%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $483 (-6.9%) Shares 15,592 (-4.9%) Est. Cost $37.02 Unrealized —
PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%
Value ($000) $360 (-8.4%) Shares 20,391 (-7.9%) Est. Cost $17.44 Unrealized —
FIS Fidelity Natl Info 0.0%
Value ($000) $110 (-22.9%) Shares 1,650 (-23.5%) Est. Cost $107.88 Unrealized -39.2%
SLB Schlumberger LTD F 0.0%
Value ($000) $367 (+9.3%) Shares 9,499 (-2.1%) Est. Cost $39.58 Unrealized -8.9%
GWW WW Grainger Inc 0.0%
Value ($000) $1,034 (-2.9%) Shares 1,025 (-8.3%) Est. Cost $287.64 Unrealized +236.9%
PRU Prudential Finl 0.0%
Value ($000) $1,265 (+2.5%) Shares 11,203 (-5.9%) Est. Cost $75.17 Unrealized +41.7%
— Dynavax Techs Co 0.0%
Value ($000) $2 (-95.0%) Shares 100 (-96.8%) Est. Cost $14.23 Unrealized —
FTV Fortive Corp Disc 0.0%
Value ($000) $199 (-12.7%) Shares 3,603 (-22.6%) Est. Cost $49.52 Unrealized +4.7%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $3 (-88.9%) Shares 124 (-89.9%) Est. Cost $31.30 Unrealized -13.0%
IP International Paper 0.0%
Value ($000) $54 (-34.0%) Shares 1,372 (-22.3%) Est. Cost $38.91 Unrealized +5.0%
WCN Waste Connectionsinc F 0.0%
Value ($000) $441 (-5.9%) Shares 2,512 (-5.7%) Est. Cost $160.36 Unrealized +7.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $157 (-14.4%) Shares 437 (-18.2%) Est. Cost $203.61 Unrealized +77.4%
MCO Moodys Corp Com 0.0%
Value ($000) $748 (-3.4%) Shares 1,464 (-9.9%) Est. Cost $200.94 Unrealized +142.5%
DOW Dow Inc 0.0%
Value ($000) $43 (-37.7%) Shares 1,859 (-38.9%) Est. Cost $41.18 Unrealized -44.7%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%
Value ($000) $77 (-24.5%) Shares 1,675 (-24.7%) Est. Cost $47.28 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $30 (-43.0%) Shares 177 (-53.1%) Est. Cost $126.04 Unrealized +25.6%
RKLB Rocket Lab Corp 0.0%
Value ($000) $122 (+21.0%) Shares 1,745 (-16.9%) Est. Cost $24.48 Unrealized +134.2%
ETR Entergy Corp 0.0%
Value ($000) $701 (-2.9%) Shares 7,587 (-2.1%) Est. Cost $71.45 Unrealized +32.3%
BF/A Brown Forman Corp Class A 0.0%
Value ($000) $376 (-5.2%) Shares 14,174 (-3.1%) Est. Cost $49.26 Unrealized -43.7%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $114 (-14.2%) Shares 734 (-4.9%) Est. Cost $121.45 Unrealized +34.3%
C Citigroup Inc 0.0%
Value ($000) $551 (+3.5%) Shares 4,724 (-10.0%) Est. Cost $44.67 Unrealized +132.0%
MBC Masterbrand Inc 0.0%
Value ($000) $20 (-47.7%) Shares 1,825 (-37.6%) Est. Cost $8.19 Unrealized +42.9%
WDAY Workday Inc Com 0.0%
Value ($000) $126 (-12.7%) Shares 585 (-2.2%) Est. Cost $240.51 Unrealized -5.5%
VV Vanguard Large Cap ETF 0.0%
Value ($000) $2,768 (+0.7%) Shares 8,793 (-1.3%) Est. Cost $166.01 Unrealized —
TRGP Targa Res Corp Com 0.0%
Value ($000) $0 (-97.9%) Shares 2 (-98.1%) Est. Cost $165.44 Unrealized +1.6%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $16 (-52.4%) Shares 115 (-57.4%) Est. Cost $134.20 Unrealized -7.2%
FWONK Liberty Media Corp 0.0%
Value ($000) $33 (-34.1%) Shares 337 (-30.1%) Est. Cost $73.32 Unrealized —
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $347 (-4.7%) Shares 14,355 (-2.6%) Est. Cost $13.92 Unrealized +68.4%
FLEX Flextronics Intl LTD Ord SHS 0.0%
Value ($000) $515 (+3.3%) Shares 8,500 (-1.2%) Est. Cost $17.83 Unrealized +246.5%
CSX CSX Corp 0.0%
Value ($000) $3,344 (+0.5%) Shares 92,244 (-1.6%) Est. Cost $30.29 Unrealized +17.9%
CG Carlyle Group Inc 0.0%
Value ($000) $48 (-23.6%) Shares 811 (-19.0%) Est. Cost $26.64 Unrealized +111.3%
MSDL Morgan Stanley Direct Le 0.0%
Value ($000) $15 (-48.8%) Shares 900 (-50.0%) Est. Cost $17.18 Unrealized -4.4%
APP Applovin Corp Class A 0.0%
Value ($000) $82 (-14.6%) Shares 122 (-9.0%) Est. Cost $363.13 Unrealized +73.5%
BA Boeing Co 0.0%
Value ($000) $1,976 (-0.7%) Shares 9,100 (-1.3%) Est. Cost $301.57 Unrealized -31.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $33 (-29.4%) Shares 58 (-10.8%) Est. Cost $588.07 Unrealized +5.5%
KNX Knight Swift Transportat Class A 0.0%
Value ($000) $95 (+15.7%) Shares 1,825 (-12.6%) Est. Cost $48.73 Unrealized -4.0%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $352 (+3.6%) Shares 2,188 (-4.4%) Est. Cost $70.06 Unrealized +129.2%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $240 (+5.2%) Shares 4,724 (-18.8%) Est. Cost $36.99 Unrealized +17.1%
IRM Iron MTN Inc New REIT 0.0%
Value ($000) $28 (-29.7%) Shares 330 (-13.8%) Est. Cost $61.04 Unrealized +52.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $189 (-5.8%) Shares 850 (-15.0%) Est. Cost $128.67 Unrealized +54.2%
IAU iShares Gold TR iShares New 0.0%
Value ($000) $119 (+10.3%) Shares 1,466 (-1.1%) Est. Cost $39.83 Unrealized —
DASH Doordash Inc Class A 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.6%) Est. Cost $248.72 Unrealized -5.7%
APLD Applied Digital Corp 0.0%
Value ($000) $9 (-56.0%) Shares 350 (-58.8%) Est. Cost $14.81 Unrealized +94.5%
RPM RPM Intl Inc 0.0%
Value ($000) $14 (-43.3%) Shares 135 (-35.7%) Est. Cost $87.17 Unrealized +24.2%
CDNS Cadence Design SYS 0.0%
Value ($000) $60 (-15.0%) Shares 193 (-4.5%) Est. Cost $279.58 Unrealized +16.7%
VICI Vici Properties Inc 0.0%
Value ($000) $51 (-16.8%) Shares 1,773 (-3.7%) Est. Cost $27.80 Unrealized +5.4%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $103 (-8.6%) Shares 4,504 (-8.2%) Est. Cost $22.51 Unrealized —
OHI Omega Hlthcare Invts REIT 0.0%
Value ($000) $164 (-5.2%) Shares 3,700 (-9.8%) Est. Cost $37.36 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $5 (-62.4%) Shares 23 (-43.9%) Est. Cost $266.42 Unrealized +11.8%
FTRE Fortrea HLDGS Inc 0.0%
Value ($000) $22 (+64.2%) Shares 1,252 (-19.8%) Est. Cost $26.07 Unrealized -52.6%
CME Cme Group Inc Class A 0.0%
Value ($000) $364 (-2.2%) Shares 1,332 (-3.3%) Est. Cost $187.62 Unrealized +44.3%
GSK Glaxo Wellcome PLC Spon ADR 0.0%
Value ($000) $66 (-11.0%) Shares 1,332 (-21.5%) Est. Cost $31.93 Unrealized —
GEV GE Vernova Inc Com 0.0%
Value ($000) $1,997 (-0.4%) Shares 3,055 (-6.3%) Est. Cost $171.72 Unrealized +254.7%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $17 (-30.5%) Shares 93 (-29.5%) Est. Cost $127.18 Unrealized +41.5%
GEHC GE Healthcare Technologies 0.0%
Value ($000) $155 (-4.6%) Shares 1,894 (-12.7%) Est. Cost $72.71 Unrealized +7.2%
HOOD Robinhood MKTS Inc Class A 0.0%
Value ($000) $15 (-33.4%) Shares 129 (-15.7%) Est. Cost $109.05 Unrealized +19.3%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $29 (-20.2%) Shares 138 (-22.9%) Est. Cost $150.96 Unrealized +28.4%
ESS Essex Property Trust 0.0%
Value ($000) $0 (-96.4%) Shares 1 (-96.3%) Est. Cost $265.39 Unrealized -3.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $916 (-0.7%) Shares 4,780 (-1.7%) Est. Cost $184.15 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $1,815 (-0.4%) Shares 8,631 (-3.6%) Est. Cost $177.09 Unrealized —
FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%
Value ($000) $25 (-20.2%) Shares 706 (-20.0%) Est. Cost $32.16 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $5 (-54.6%) Shares 98 (-48.1%) Est. Cost $59.88 Unrealized -13.0%
VST Vistra Energy Corp 0.0%
Value ($000) $3 (-70.1%) Shares 16 (-63.6%) Est. Cost $197.68 Unrealized -8.0%
VFC VF Corp 0.0%
Value ($000) $7 (-46.0%) Shares 379 (-56.9%) Est. Cost $47.30 Unrealized -65.7%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $31 (-15.0%) Shares 972 (-15.9%) Est. Cost $28.38 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $24 (-17.6%) Shares 97 (-14.2%) Est. Cost $361.37 Unrealized -33.4%
PPL PPL Corp 0.0%
Value ($000) $29 (-14.9%) Shares 826 (-9.8%) Est. Cost $27.06 Unrealized +32.4%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $2 (-76.2%) Shares 3 (-72.7%) Est. Cost $483.57 Unrealized +9.0%
TFX Teleflex Incorporate 0.0%
Value ($000) $3 (-64.7%) Shares 22 (-64.5%) Est. Cost $257.91 Unrealized -53.1%
DXCM Dexcom Inc 0.0%
Value ($000) $0 (-96.0%) Shares 3 (-95.9%) Est. Cost $79.14 Unrealized -18.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $42 (-10.2%) Shares 300 (-9.6%) Est. Cost $135.38 Unrealized -1.8%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $29 (-13.1%) Shares 1,082 (-1.7%) Est. Cost $14.92 Unrealized +81.7%
CVNA Carvana Co CL A 0.0%
Value ($000) $13 (-25.4%) Shares 30 (-33.3%) Est. Cost $143.59 Unrealized +158.9%
LDOS Leidos HLDGS Inc Com 0.0%
Value ($000) $3 (-61.3%) Shares 15 (-59.5%) Est. Cost $123.84 Unrealized +52.7%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value ($000) $38 (-10.1%) Shares 852 (-11.7%) Est. Cost $35.03 Unrealized —
RAL Ralliant Corp Wi When Issued 0.0%
Value ($000) $63 (-6.4%) Shares 1,228 (-19.6%) Est. Cost $49.24 Unrealized -4.8%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $10 (-29.7%) Shares 80 (-27.3%) Est. Cost $134.18 Unrealized -5.6%
HLN Haleon PLC F Sponsored ADR 0.0%
Value ($000) $17 (-18.9%) Shares 1,674 (-28.0%) Est. Cost $8.79 Unrealized —
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $118 (-3.1%) Shares 2,590 (-3.1%) Est. Cost $36.56 Unrealized —
OKE Oneok Inc 0.0%
Value ($000) $71 (-5.0%) Shares 967 (-5.7%) Est. Cost $58.09 Unrealized +21.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 (-67.5%) Shares 7 (-58.8%) Est. Cost $263.96 Unrealized +1.9%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $10 (-27.1%) Shares 52 (-22.4%) Est. Cost $209.28 Unrealized -14.1%
XYL Xylem Inc 0.0%
Value ($000) $21 (-14.6%) Shares 151 (-7.4%) Est. Cost $122.52 Unrealized +17.2%
FNDF Schwab Fundamental Intl LG Co ETF 0.0%
Value ($000) $50 (-6.4%) Shares 1,114 (-11.0%) Est. Cost $36.54 Unrealized —
GE GE Aerospace 0.1%
Value ($000) $4,404 (-0.1%) Shares 14,282 (-2.4%) Est. Cost $93.24 Unrealized +222.6%
LKQ LKQ Corp 0.0%
Value ($000) $0 (-93.6%) Shares 6 (-93.5%) Est. Cost $32.36 Unrealized -7.4%
MJ Amplify ETF TR Amplify Alternative Harvest ETF New 0.0%
Value ($000) $2 (-61.2%) Shares 55 (-51.3%) Est. Cost $19.50 Unrealized —
GM General Motors Co 0.0%
Value ($000) $188 (+1.3%) Shares 2,317 (-24.0%) Est. Cost $51.67 Unrealized +36.3%
PCTY Paylocity HLDG Corp 0.0%
Value ($000) $23 (-9.7%) Shares 150 (-5.7%) Est. Cost $200.72 Unrealized -25.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $16 (-12.1%) Shares 921 (-7.1%) Est. Cost $28.89 Unrealized -39.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $3,460 (-0.1%) Shares 7,310 (-1.1%) Est. Cost $340.25 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $30 (-6.8%) Shares 2,254 (-15.1%) Est. Cost $11.88 Unrealized +8.0%
PODD Insulet Corp Com 0.0%
Value ($000) $14 (-13.1%) Shares 50 (-5.7%) Est. Cost $281.91 Unrealized +10.9%
LULU Lululemon Athletica 0.0%
Value ($000) $0 (-83.3%) Shares 2 (-85.7%) Est. Cost $357.63 Unrealized -49.3%
GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%
Value ($000) $126 (-1.6%) Shares 1,173 (-1.5%) Est. Cost $105.00 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $282 (-0.7%) Shares 585 (-4.1%) Est. Cost $336.22 Unrealized —
DON Wisdomtree US Midcap Dividend ETF 0.0%
Value ($000) $20 (-8.7%) Shares 393 (-7.5%) Est. Cost $47.95 Unrealized —
— Amcor PLC Ord 0.0%
Value ($000) $30 (-5.8%) Shares 3,625 (-7.6%) Est. Cost $9.14 Unrealized -9.7%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $6 (-22.5%) Shares 235 (-21.4%) Est. Cost $25.58 Unrealized —
EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%
Value ($000) $5 (-24.1%) Shares 254 (-24.2%) Est. Cost $19.92 Unrealized —
IQV Iqvia HLDGS Inc Com 0.0%
Value ($000) $7 (-19.2%) Shares 32 (-31.9%) Est. Cost $190.77 Unrealized +14.1%
CRWV Coreweave Inc Com CL 0.0%
Value ($000) $1 (-75.6%) Shares 7 (-53.3%) Est. Cost $92.20 Unrealized +10.0%
WAB Wabtec 0.0%
Value ($000) $2 (-38.4%) Shares 11 (-42.1%) Est. Cost $107.21 Unrealized +91.5%
SOLV Solventum Corp Reg SHS 0.0%
Value ($000) $74 (-1.9%) Shares 937 (-9.6%) Est. Cost $61.12 Unrealized +25.3%
CCL Carnival Corp F 0.0%
Value ($000) $9 (-12.0%) Shares 300 (-16.7%) Est. Cost $21.56 Unrealized +29.3%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $58 (+2.0%) Shares 692 (-2.7%) Est. Cost $72.91 Unrealized —
FNDC Schwab Fundamental Intl SM Co ETF 0.0%
Value ($000) $28 (-3.3%) Shares 635 (-3.3%) Est. Cost $35.97 Unrealized —
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $1 (-43.0%) Shares 31 (-42.6%) Est. Cost $37.26 Unrealized —
LCID Lucid Group Inc 0.0%
Value ($000) $1 (-58.8%) Shares 50 (-7.4%) Est. Cost $22.60 Unrealized -29.3%
MRNA Moderna Inc 0.0%
Value ($000) $3 (-14.6%) Shares 104 (-25.2%) Est. Cost $59.17 Unrealized -54.1%

Unchanged Positions (669)

MSFT Microsoft Corp 6.2%
Value ($000) $471,472 Shares 974,883 Est. Cost $107.36 Unrealized +366.3%
AMGN Amgen Inc. 1.5%
Value ($000) $113,962 Shares 348,174 Est. Cost $148.90 Unrealized +112.2%
COST Costco Wholesale Co 1.6%
Value ($000) $121,599 Shares 141,010 Est. Cost $321.71 Unrealized +181.5%
LH Labcorp Holdings Inc 0.7%
Value ($000) $51,923 Shares 206,961 Est. Cost $199.72 Unrealized +32.8%
ADI Analog Devices Inc 1.2%
Value ($000) $89,075 Shares 328,449 Est. Cost $85.49 Unrealized +193.2%
CB Chubb LTD F 1.0%
Value ($000) $73,932 Shares 236,227 Est. Cost $143.24 Unrealized +104.1%
NEE Nextera Energy Inc 1.2%
Value ($000) $90,304 Shares 1,124,864 Est. Cost $63.69 Unrealized +29.5%
VOO Vanguard S&P 500 ETF 2.8%
Value ($000) $210,766 Shares 336,080 Est. Cost $353.40 Unrealized —
DUK Duke Energy Corp 0.9%
Value ($000) $69,467 Shares 592,671 Est. Cost $65.98 Unrealized +84.3%
HD Home Depot Inc 0.2%
Value ($000) $12,417 Shares 36,083 Est. Cost $200.83 Unrealized +81.5%
USB US Bancorp 0.3%
Value ($000) $19,777 Shares 367,072 Est. Cost $41.16 Unrealized +18.4%
MU Micron Technology 0.0%
Value ($000) $3,114 Shares 10,905 Est. Cost $69.35 Unrealized +230.7%
NSC Norfolk Southern Co 0.3%
Value ($000) $20,041 Shares 69,414 Est. Cost $126.78 Unrealized +127.7%
NVS Novartis AG F Sponsored ADR 0.2%
Value ($000) $11,650 Shares 84,499 Est. Cost $81.06 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value ($000) $8,263 Shares 78,349 Est. Cost $48.99 Unrealized +125.1%
AMD Advanced Micro 0.0%
Value ($000) $2,645 Shares 12,352 Est. Cost $124.83 Unrealized +79.9%
VCSH Vanguard Short Term Corp Bond ETF 0.7%
Value ($000) $56,685 Shares 710,963 Est. Cost $79.51 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 0.2%
Value ($000) $14,841 Shares 108,375 Est. Cost $110.73 Unrealized —
KR Kroger Co 0.1%
Value ($000) $6,840 Shares 109,473 Est. Cost $53.21 Unrealized +22.6%
BRK/B Berkshire Hathaway Class B 2.6%
Value ($000) $200,519 Shares 398,923 Est. Cost $229.33 Unrealized +117.0%
CAT Caterpillar Inc 0.0%
Value ($000) $3,190 Shares 5,569 Est. Cost $237.34 Unrealized +134.1%
KO The Coca-Cola Co 0.2%
Value ($000) $11,675 Shares 167,007 Est. Cost $43.61 Unrealized +59.1%
MS Morgan Stanley 0.1%
Value ($000) $3,978 Shares 22,406 Est. Cost $75.21 Unrealized +121.3%
TRV Travelers Companies 0.1%
Value ($000) $11,393 Shares 39,277 Est. Cost $135.11 Unrealized +107.7%
WMB Williams Companies 0.1%
Value ($000) $4,568 Shares 75,995 Est. Cost $26.83 Unrealized +123.8%
MPC Marathon Pete Corp 0.0%
Value ($000) $1,546 Shares 9,506 Est. Cost $61.79 Unrealized +201.7%
HON Honeywell Intl Inc 0.0%
Value ($000) $3,303 Shares 16,930 Est. Cost $150.23 Unrealized +29.8%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $14,093 Shares 37,739 Est. Cost $226.90 Unrealized —
AMAT Applied Materials 0.0%
Value ($000) $1,053 Shares 4,096 Est. Cost $123.91 Unrealized +93.3%
VMC Vulcan Materials Com 0.0%
Value ($000) $2,666 Shares 9,347 Est. Cost $187.52 Unrealized +56.3%
MFC Manulife Finl F 0.0%
Value ($000) $1,467 Shares 40,423 Est. Cost $19.96 Unrealized +70.0%
IWR iShares Russell Mid Cap ETF 0.3%
Value ($000) $19,635 Shares 203,958 Est. Cost $73.07 Unrealized —
EXPE Expedia Group Inc. 0.0%
Value ($000) $797 Shares 2,813 Est. Cost $107.32 Unrealized +130.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $2,082 Shares 40,911 Est. Cost $70.51 Unrealized —
BY Byline Bancorp Inc Com 0.1%
Value ($000) $3,911 Shares 134,158 Est. Cost $24.67 Unrealized +13.3%
TSLA Tesla Inc 0.2%
Value ($000) $15,714 Shares 34,941 Est. Cost $281.30 Unrealized +57.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,815 Shares 38,025 Est. Cost $54.72 Unrealized -16.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,923 Shares 20,638 Est. Cost $46.65 Unrealized +85.7%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $1,887 Shares 10,172 Est. Cost $118.07 Unrealized +57.9%
NOC Northrop Grumman Co 0.0%
Value ($000) $2,250 Shares 3,946 Est. Cost $544.39 Unrealized +6.3%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $1,546 Shares 5,370 Est. Cost $228.04 Unrealized —
FCF First Comwlth Finl Corp 0.2%
Value ($000) $13,137 Shares 779,194 Est. Cost $15.88 Unrealized +2.1%
FCNCA First Citizens BKSH Class A 0.0%
Value ($000) $858 Shares 400 Est. Cost $423.56 Unrealized +344.7%
CRSP Crispr Therapeutics F 0.0%
Value ($000) $582 Shares 11,100 Est. Cost $79.31 Unrealized -24.5%
TXN Texas Instruments 0.0%
Value ($000) $1,999 Shares 11,524 Est. Cost $149.03 Unrealized +14.6%
MO Altria Group Inc 0.0%
Value ($000) $894 Shares 15,259 Est. Cost $35.02 Unrealized +69.5%
— Cohen Steers REIT Prefer 0.0%
Value ($000) $963 Shares 48,485 Est. Cost $18.52 Unrealized —
MOS The Mosaic Co 0.0%
Value ($000) $284 Shares 11,800 Est. Cost $35.86 Unrealized -25.4%
ELV Elevance Health, Inc 0.0%
Value ($000) $1,546 Shares 4,410 Est. Cost $406.24 Unrealized -17.1%
PSX Phillips 66 0.0%
Value ($000) $2,195 Shares 17,014 Est. Cost $78.80 Unrealized +70.1%
SIRI Siriusxm HLDGS Inc 0.0%
Value ($000) $712 Shares 35,584 Est. Cost $31.06 Unrealized -30.8%
WSBC Wesbanco Inc 0.0%
Value ($000) $2,751 Shares 81,829 Est. Cost $26.05 Unrealized +24.1%
MSI Motorola Solutions 0.0%
Value ($000) $532 Shares 1,383 Est. Cost $189.78 Unrealized +111.2%
VFH Vanguard Financials ETF 0.1%
Value ($000) $5,720 Shares 42,847 Est. Cost $71.00 Unrealized —
COF Capital One FC 0.0%
Value ($000) $837 Shares 3,452 Est. Cost $180.42 Unrealized +23.2%
LBRDK Liberty Broadband Co Class C 0.0%
Value ($000) $313 Shares 6,433 Est. Cost $101.58 Unrealized -48.8%
PNC PNC Finl Services 0.0%
Value ($000) $2,013 Shares 9,643 Est. Cost $123.86 Unrealized +55.6%
EMR Emerson Electric Co 0.2%
Value ($000) $12,457 Shares 93,859 Est. Cost $57.91 Unrealized +128.6%
YUM Yum Brands Inc 0.1%
Value ($000) $6,065 Shares 40,088 Est. Cost $117.95 Unrealized +25.2%
LHX L3harris Technologies Inc. 0.0%
Value ($000) $1,832 Shares 6,240 Est. Cost $183.81 Unrealized +56.9%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $432 Shares 1,670 Est. Cost $88.05 Unrealized +200.1%
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $6,141 Shares 8,147 Est. Cost $272.03 Unrealized —
LRCX Lam Research Corp 0.0%
Value ($000) $370 Shares 2,157 Est. Cost $77.03 Unrealized +101.7%
VB Vanguard Small Cap ETF 0.2%
Value ($000) $12,383 Shares 48,005 Est. Cost $165.48 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $1,956 Shares 9,355 Est. Cost $97.54 Unrealized +109.2%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $279 Shares 361 Est. Cost $415.75 Unrealized +63.2%
CM CDN Imperial BK Comm F 0.0%
Value ($000) $617 Shares 6,804 Est. Cost $47.11 Unrealized +82.1%
SO Southern Co 0.0%
Value ($000) $833 Shares 9,549 Est. Cost $46.85 Unrealized +94.0%
HRB H & R Block 0.0%
Value ($000) $440 Shares 10,000 Est. Cost $20.60 Unrealized +125.3%
DD DuPont De Nemours Inc 0.0%
Value ($000) $74 Shares 1,838 Est. Cost $26.76 Unrealized +39.7%
SYF Synchrony Finl 0.0%
Value ($000) $465 Shares 5,574 Est. Cost $43.43 Unrealized +75.7%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $2,691 Shares 16,829 Est. Cost $139.80 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $380 Shares 3,120 Est. Cost $87.73 Unrealized —
HSIC Schein Henry Inc 0.0%
Value ($000) $550 Shares 7,272 Est. Cost $79.38 Unrealized -11.4%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $8,781 Shares 163,336 Est. Cost $45.83 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $7,171 Shares 32,628 Est. Cost $126.11 Unrealized —
ON On Semiconductor 0.0%
Value ($000) $641 Shares 11,830 Est. Cost $81.24 Unrealized -36.9%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $338 Shares 4,225 Est. Cost $67.57 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $2,628 Shares 14,504 Est. Cost $119.04 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $367 Shares 1,403 Est. Cost $156.33 Unrealized +61.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1,641 Shares 18,544 Est. Cost $107.96 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $3,350 Shares 6,867 Est. Cost $229.47 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $1,132 Shares 4,966 Est. Cost $87.51 Unrealized +143.7%
NTAP Netapp Inc 0.0%
Value ($000) $507 Shares 4,731 Est. Cost $46.85 Unrealized +142.5%
LCNB LCNB Corp 0.0%
Value ($000) $618 Shares 37,713 Est. Cost $15.12 Unrealized +3.1%
TPR Tapestry Inc 0.0%
Value ($000) $463 Shares 3,627 Est. Cost $38.66 Unrealized +195.0%
AIG American Intl Group 0.0%
Value ($000) $615 Shares 7,190 Est. Cost $52.24 Unrealized +52.5%
HPQ HP Inc. 0.0%
Value ($000) $223 Shares 9,877 Est. Cost $25.80 Unrealized -2.1%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $870 Shares 23,515 Est. Cost $61.10 Unrealized -40.8%
LBRDA Liberty Broadband Corp Series A 0.0%
Value ($000) $148 Shares 3,063 Est. Cost $99.20 Unrealized -47.8%
EW Edwards Lifesciences 0.0%
Value ($000) $518 Shares 6,082 Est. Cost $65.11 Unrealized +26.0%
ILMN Illumina Inc 0.0%
Value ($000) $161 Shares 1,225 Est. Cost $198.48 Unrealized -40.9%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $1,843 Shares 13,064 Est. Cost $81.81 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value ($000) $266 Shares 2,896 Est. Cost $70.32 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $166 Shares 8,425 Est. Cost $16.04 Unrealized -1.1%
GLW Corning Inc 0.0%
Value ($000) $653 Shares 7,455 Est. Cost $26.79 Unrealized +221.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $2,056 Shares 37,588 Est. Cost $45.72 Unrealized —
TTWO Take-Two Interactive 0.1%
Value ($000) $4,510 Shares 17,615 Est. Cost $150.36 Unrealized +65.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,169 Shares 42,525 Est. Cost $14.82 Unrealized +81.5%
CI CIGNA Corp 0.0%
Value ($000) $745 Shares 2,706 Est. Cost $220.13 Unrealized +26.8%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $272 Shares 601 Est. Cost $379.80 Unrealized +13.5%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $39.67 Unrealized +68.6%
— Hillenbrand Inc 0.0%
Value ($000) $236 Shares 7,433 Est. Cost $51.02 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $1,073 Shares 2,416 Est. Cost $202.46 Unrealized +116.0%
OUNZ Vaneck Merk Gold ETF 0.0%
Value ($000) $311 Shares 7,500 Est. Cost $18.83 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $184 Shares 360 Est. Cost $198.29 Unrealized +135.2%
CHH Choice Hotels Intl 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $138.14 Unrealized -31.3%
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $14.08 Unrealized +133.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $3,502 Shares 654 Est. Cost $2631.65 Unrealized +95.2%
OSBC Old Second BNCP Inc 0.0%
Value ($000) $239 Shares 12,258 Est. Cost $12.35 Unrealized +50.5%
VLTO Veralto Corp 0.0%
Value ($000) $396 Shares 3,962 Est. Cost $81.66 Unrealized +23.7%
PSA Public Storage REIT 0.0%
Value ($000) $220 Shares 848 Est. Cost $205.36 Unrealized +35.0%
MAIN Main Street Capital 0.0%
Value ($000) $507 Shares 8,400 Est. Cost $39.67 Unrealized +48.6%
XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) 0.0%
Value ($000) $442 Shares 10,600 Est. Cost $44.59 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $22.42 Unrealized +75.8%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $1,294 Shares 3,345 Est. Cost $269.60 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $2,726 Shares 8,440 Est. Cost $198.47 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $3,578 Shares 11,990 Est. Cost $139.44 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $342 Shares 1,155 Est. Cost $184.53 Unrealized +64.0%
NRG NRG Energy Inc 0.0%
Value ($000) $1,452 Shares 9,116 Est. Cost $35.61 Unrealized +364.1%
NYT New York Times Class A 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $49.62 Unrealized +24.6%
BF/B Brown Forman Corp Class B 0.0%
Value ($000) $824 Shares 31,323 Est. Cost $55.09 Unrealized -49.2%
NVR N V R Inc 0.0%
Value ($000) $233 Shares 32 Est. Cost $9106.63 Unrealized -17.9%
TD Toronto-Dominion BK F 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $69.56 Unrealized +21.4%
DXYZ Destiny Tech 100 Inc 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $15.22 Unrealized —
PFG Principal Finl 0.0%
Value ($000) $372 Shares 4,218 Est. Cost $64.33 Unrealized +30.4%
VTV Vanguard Value ETF 0.0%
Value ($000) $1,114 Shares 5,831 Est. Cost $168.29 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $723 Shares 10,120 Est. Cost $62.15 Unrealized —
CNI Canadian Natl Railwy F 0.0%
Value ($000) $451 Shares 4,564 Est. Cost $110.48 Unrealized -13.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,676 Shares 2,691 Est. Cost $304.96 Unrealized +103.8%
HSY Hershey Co 0.0%
Value ($000) $745 Shares 4,096 Est. Cost $107.24 Unrealized +69.8%
PM Philip Morris Intl 0.1%
Value ($000) $5,212 Shares 32,220 Est. Cost $76.66 Unrealized +100.3%
CEG Constellation Energy Corp Com 0.0%
Value ($000) $279 Shares 790 Est. Cost $144.23 Unrealized +151.8%
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value ($000) $142 Shares 1,250 Est. Cost $32.23 Unrealized —
A Agilent Technologies Inc Com 0.0%
Value ($000) $331 Shares 2,429 Est. Cost $155.43 Unrealized -7.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $924 Shares 13,308 Est. Cost $57.41 Unrealized —
KLAC Kla Corp 0.0%
Value ($000) $158 Shares 130 Est. Cost $706.86 Unrealized +65.8%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $741 Shares 4,007 Est. Cost $114.93 Unrealized —
IGV iShares Expanded Tech STW SCTR ETF 0.0%
Value ($000) $198 Shares 1,870 Est. Cost $138.17 Unrealized —
DHI D R Horton Co 0.0%
Value ($000) $98 Shares 679 Est. Cost $118.37 Unrealized +28.4%
RXL ProShares Ultra Health Care ETF 0.0%
Value ($000) $95 Shares 1,824 Est. Cost $73.17 Unrealized —
LNC Lincoln National Co 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $32.13 Unrealized +28.2%
DSI iShares MSCI KLD 400 Social Indx ETF 0.0%
Value ($000) $742 Shares 5,763 Est. Cost $91.17 Unrealized —
UVE Universal Insurance 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $16.57 Unrealized +92.5%
PPG PPG Industries Inc 0.0%
Value ($000) $701 Shares 6,843 Est. Cost $121.13 Unrealized -17.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $870 Shares 6,065 Est. Cost $88.25 Unrealized —
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $68 Shares 282 Est. Cost $459.42 Unrealized -41.8%
WU Western Union Co 0.0%
Value ($000) $104 Shares 11,170 Est. Cost $22.92 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $861 Shares 8,655 Est. Cost $86.10 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $50 Shares 256 Est. Cost $103.11 Unrealized +66.3%
SPSB SPDR Short Term Corporate BND ETF 0.0%
Value ($000) $3,695 Shares 122,340 Est. Cost $29.40 Unrealized —
TCPC BlackRock TCP 0.0%
Value ($000) $106 Shares 19,300 Est. Cost $9.60 Unrealized -40.0%
IWS iShares Russell Mid Cap Value ETF 0.1%
Value ($000) $11,340 Shares 80,398 Est. Cost $94.33 Unrealized —
OGE O G E Energy CP HLDG 0.0%
Value ($000) $162 Shares 3,800 Est. Cost $37.79 Unrealized +18.0%
AVDE American Centy ETF (TR Avantis Intl Eqt) 0.0%
Value ($000) $316 Shares 3,843 Est. Cost $74.01 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $106 Shares 941 Est. Cost $118.77 Unrealized -1.9%
TT Trane Technologies PLC F 0.0%
Value ($000) $154 Shares 395 Est. Cost $317.42 Unrealized +30.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $392 Shares 3,100 Est. Cost $99.25 Unrealized —
L Loews Corp 0.0%
Value ($000) $274 Shares 2,601 Est. Cost $61.88 Unrealized +66.8%
B Barrick MNG Corp F 0.0%
Value ($000) $51 Shares 1,175 Est. Cost $19.29 Unrealized +94.0%
NXPI NXP Semiconductors F 0.0%
Value ($000) $250 Shares 1,146 Est. Cost $113.05 Unrealized +89.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $130 Shares 1,437 Est. Cost $121.93 Unrealized -22.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $180 Shares 803 Est. Cost $178.61 Unrealized +27.3%
CECO CECO Environmental Corp. 0.0%
Value ($000) $81 Shares 1,355 Est. Cost $8.02 Unrealized +567.4%
ADUS Addus Homecare Corp 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $80.41 Unrealized +42.8%
BRX Brixmor Property Group REIT 0.0%
Value ($000) $205 Shares 7,800 Est. Cost $22.00 Unrealized —
CHKP Check PT Software F 0.0%
Value ($000) $98 Shares 530 Est. Cost $132.06 Unrealized +46.4%
TDS Telephone & Data SYS 0.0%
Value ($000) $261 Shares 6,354 Est. Cost $19.34 Unrealized +101.4%
MDB Mongodb Inc 0.0%
Value ($000) $42 Shares 100 Est. Cost $374.33 Unrealized -2.8%
FTAI Ftai Fin Holdco LTD F 0.0%
Value ($000) $70 Shares 355 Est. Cost $38.87 Unrealized +338.0%
TXT Textron Inc 0.0%
Value ($000) $346 Shares 3,970 Est. Cost $87.69 Unrealized -4.6%
DOCS Doximity Inc 0.0%
Value ($000) $16 Shares 366 Est. Cost $63.15 Unrealized -11.1%
DFAC Dimensional U S Core Equity 2 ETF 0.0%
Value ($000) $406 Shares 10,255 Est. Cost $27.91 Unrealized —
AMP Ameriprise Finl 0.0%
Value ($000) $3,492 Shares 7,122 Est. Cost $296.47 Unrealized +59.8%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $385 Shares 2,760 Est. Cost $97.88 Unrealized —
IVOO Vanguard S&P Mid Cap 400 ETF 0.0%
Value ($000) $797 Shares 7,127 Est. Cost $104.96 Unrealized —
EXE Expand Energy Corp 0.0%
Value ($000) $264 Shares 2,394 Est. Cost $79.75 Unrealized +38.7%
JCI Johnson Controls Inter F 0.0%
Value ($000) $122 Shares 1,015 Est. Cost $93.74 Unrealized +22.5%
FBIN Fortune Brand Innovations Inc. 0.0%
Value ($000) $146 Shares 2,925 Est. Cost $53.05 Unrealized -6.1%
XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%
Value ($000) $219 Shares 5,427 Est. Cost $37.11 Unrealized —
SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $8.57 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $518 Shares 3,093 Est. Cost $109.74 Unrealized +57.0%
— Nuveen Clifornia Qulty M 0.0%
Value ($000) $481 Shares 40,750 Est. Cost $13.20 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $177 Shares 635 Est. Cost $246.32 Unrealized —
BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%
Value ($000) $176 Shares 4,463 Est. Cost $37.85 Unrealized +4.4%
SNPS Synopsys Inc 0.0%
Value ($000) $198 Shares 422 Est. Cost $474.98 Unrealized -6.5%
MDU M D U Resources GRP 0.0%
Value ($000) $108 Shares 5,500 Est. Cost $9.45 Unrealized +107.0%
BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%
Value ($000) $337 Shares 14,455 Est. Cost $21.30 Unrealized —
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $121 Shares 2,008 Est. Cost $60.90 Unrealized —
KNF Knife River HLDG Co 0.0%
Value ($000) $97 Shares 1,375 Est. Cost $44.43 Unrealized +58.1%
GBTC Grayscale Bitcoin TR BTC 0.0%
Value ($000) $28 Shares 415 Est. Cost $30.54 Unrealized —
PHM Pultegroup Inc 0.0%
Value ($000) $69 Shares 589 Est. Cost $86.27 Unrealized +41.9%
URI United Rentals Inc 0.0%
Value ($000) $48 Shares 59 Est. Cost $393.00 Unrealized +120.6%
EPI Wisdomtree India Earnings ETF 0.0%
Value ($000) $190 Shares 4,100 Est. Cost $36.01 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $33.28 Unrealized -39.9%
DFIV Dimensional International Val ETF 0.0%
Value ($000) $112 Shares 2,248 Est. Cost $33.86 Unrealized —
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $119 Shares 2,622 Est. Cost $37.17 Unrealized +27.3%
HAL Halliburton Co HLDG 0.0%
Value ($000) $63 Shares 2,214 Est. Cost $24.69 Unrealized +6.5%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $42.97 Unrealized +0.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $143 Shares 211 Est. Cost $516.90 Unrealized +31.7%
CHD Church & Dwight Co 0.0%
Value ($000) $165 Shares 1,964 Est. Cost $93.29 Unrealized -8.6%
LBTYK Liberty Global LTD F Class C 0.0%
Value ($000) $119 Shares 10,820 Est. Cost $9.07 Unrealized +22.6%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $11.86 Unrealized —
GDX Market Vectors Gold Miner ETF 0.0%
Value ($000) $69 Shares 800 Est. Cost $26.91 Unrealized —
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $369 Shares 2,295 Est. Cost $51.20 Unrealized +207.1%
EQT EQT Corporation Com 0.0%
Value ($000) $310 Shares 5,785 Est. Cost $34.39 Unrealized +63.2%
STE Steris PLC F 0.0%
Value ($000) $302 Shares 1,193 Est. Cost $210.20 Unrealized +19.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $34 Shares 177 Est. Cost $159.21 Unrealized +31.9%
WDC Western Digital Corp 0.0%
Value ($000) $23 Shares 135 Est. Cost $51.84 Unrealized +192.3%
TDC Teradata Corp 0.0%
Value ($000) $24 Shares 800 Est. Cost $45.85 Unrealized -42.9%
RSG Republic Services 0.0%
Value ($000) $83 Shares 392 Est. Cost $171.01 Unrealized +25.5%
VNT Vontier Corp 0.0%
Value ($000) $55 Shares 1,482 Est. Cost $28.63 Unrealized +33.7%
RY Royal Bank Of Canada F 0.0%
Value ($000) $51 Shares 300 Est. Cost $112.12 Unrealized +37.0%
HACK Etfmg Prime Cyber Security ETF 0.0%
Value ($000) $87 Shares 1,080 Est. Cost $64.11 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $60 Shares 574 Est. Cost $79.58 Unrealized —
GFI Gold Fields LTD ADR 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $10.86 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.0%
Value ($000) $78 Shares 4,380 Est. Cost $24.89 Unrealized —
HLI Houlihan Lokey Inc Class A 0.0%
Value ($000) $38 Shares 217 Est. Cost $86.67 Unrealized +111.3%
ATGE Adtalem Global Education 0.0%
Value ($000) $14 Shares 132 Est. Cost $26.87 Unrealized +326.2%
WING Wingstop Inc 0.0%
Value ($000) $119 Shares 500 Est. Cost $141.78 Unrealized +74.7%
TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%
Value ($000) $19 Shares 594 Est. Cost $10.61 Unrealized —
IAC IAC/Interactivecorp New Com New 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $45.81 Unrealized -23.5%
BKH Black Hills Corp 0.0%
Value ($000) $56 Shares 800 Est. Cost $55.83 Unrealized +19.1%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%
Value ($000) $1,642 Shares 34,313 Est. Cost $53.95 Unrealized —
NTR Nutrien LTD F 0.0%
Value ($000) $128 Shares 2,051 Est. Cost $65.82 Unrealized -10.6%
RMBS Rambus Inc Del Com 0.0%
Value ($000) $46 Shares 500 Est. Cost $27.68 Unrealized +255.5%
GNTX Gentex Corp 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $31.10 Unrealized -22.5%
WAFD Washington Federal 0.0%
Value ($000) $110 Shares 3,443 Est. Cost $29.01 Unrealized +5.1%
AEE Ameren Corp 0.0%
Value ($000) $132 Shares 1,323 Est. Cost $80.97 Unrealized +25.9%
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $159 Shares 5,000 Est. Cost $26.77 Unrealized +16.2%
ISCB iShares Morningstar Small Cap ETF 0.0%
Value ($000) $234 Shares 3,600 Est. Cost $81.85 Unrealized —
RBC RBC Bearings Inc Com 0.0%
Value ($000) $43 Shares 96 Est. Cost $177.51 Unrealized +138.6%
PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%
Value ($000) $152 Shares 3,243 Est. Cost $50.68 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $42 Shares 318 Est. Cost $101.45 Unrealized +44.3%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $28 Shares 339 Est. Cost $64.38 Unrealized +16.0%
PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $14.83 Unrealized —
MAC The Macerich Co REIT 0.0%
Value ($000) $369 Shares 20,000 Est. Cost $17.28 Unrealized —
SU Suncor Energy Inc F 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $27.14 Unrealized +55.7%
WYY Widepoint Corp 0.0%
Value ($000) $64 Shares 11,825 Est. Cost $4.06 Unrealized +53.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $51 Shares 85 Est. Cost $450.17 Unrealized +22.1%
INCY Incyte Corp 0.0%
Value ($000) $35 Shares 354 Est. Cost $61.74 Unrealized +56.7%
GLXY Galaxy Digital Inc CL A 0.0%
Value ($000) $10 Shares 430 Est. Cost $20.30 Unrealized +52.6%
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $76.98 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $435 Shares 32,746 Est. Cost $6.68 Unrealized —
ARI Apollo Coml Real Estate Fin Inc Com 0.0%
Value ($000) $105 Shares 10,625 Est. Cost $11.69 Unrealized —
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $54 Shares 1,035 Est. Cost $27.10 Unrealized +97.3%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $190 Shares 2,700 Est. Cost $53.02 Unrealized —
LEN Lennar Corp Com 0.0%
Value ($000) $20 Shares 197 Est. Cost $123.17 Unrealized -2.0%
KEYS Keysight Technologies Inc Com 0.0%
Value ($000) $33 Shares 161 Est. Cost $163.06 Unrealized +13.8%
ALB Albemarle Corp 0.0%
Value ($000) $11 Shares 75 Est. Cost $111.65 Unrealized +1.4%
KNTK Kinetik Holdings Inc Class A 0.0%
Value ($000) $24 Shares 675 Est. Cost $35.18 Unrealized +2.7%
USMV iShares MSCI USA Min Vol FCTR ETF 0.0%
Value ($000) $324 Shares 3,436 Est. Cost $75.81 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $96 Shares 225 Est. Cost $473.20 Unrealized -8.1%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $653 Shares 4,630 Est. Cost $103.11 Unrealized —
CTRA Coterra Energy Inc. 0.0%
Value ($000) $44 Shares 1,663 Est. Cost $22.85 Unrealized +9.9%
BH Biglari Holdings Inc Class B 0.0%
Value ($000) $167 Shares 503 Est. Cost $227.91 Unrealized +47.3%
ESGU iShares Esg Aware MSCI USA ETF 0.0%
Value ($000) $193 Shares 1,294 Est. Cost $100.01 Unrealized —
WS Worthington Steel Inc 0.0%
Value ($000) $35 Shares 1,012 Est. Cost $27.30 Unrealized +20.4%
MCHP Microchip Technology 0.0%
Value ($000) $533 Shares 8,368 Est. Cost $60.22 Unrealized +1.9%
ESGE iShares Esg Aware MSCI Em ETF 0.0%
Value ($000) $244 Shares 5,525 Est. Cost $33.74 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $46 Shares 99 Est. Cost $321.51 Unrealized +44.2%
— Linde PLC F 0.0%
Value ($000) $35 Shares 82 Est. Cost $172.97 Unrealized —
WOR Worthington Inds Inc 0.0%
Value ($000) $52 Shares 1,012 Est. Cost $34.54 Unrealized +59.8%
SONY Sony Group Corporation 0.0%
Value ($000) $32 Shares 1,231 Est. Cost $25.39 Unrealized —
NOV Nov Inc 0.0%
Value ($000) $26 Shares 1,634 Est. Cost $14.49 Unrealized +2.4%
BOTZ Global X Robotics/Artificial Intelligence 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $28.53 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $211 Shares 500 Est. Cost $110.40 Unrealized +297.9%
XEL Xcel Energy Inc Minn 0.0%
Value ($000) $43 Shares 579 Est. Cost $60.98 Unrealized +28.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $129 Shares 404 Est. Cost $429.23 Unrealized -24.8%
BATRA Atlanta Braves Holdings 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $42.37 Unrealized +1.4%
GH Guardant Health Inc 0.0%
Value ($000) $9 Shares 92 Est. Cost $23.27 Unrealized +284.4%
APPN Appian Corp Class A 0.0%
Value ($000) $27 Shares 750 Est. Cost $56.73 Unrealized -37.2%
NUE Nucor Corp 0.0%
Value ($000) $21 Shares 128 Est. Cost $129.63 Unrealized +15.5%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value ($000) $97 Shares 2,184 Est. Cost $30.46 Unrealized —
CELH Celsius HLDGS Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.50 Unrealized -0.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $22 Shares 317 Est. Cost $46.92 Unrealized +38.8%
VAC Marriott Vacations 0.0%
Value ($000) $23 Shares 394 Est. Cost $157.60 Unrealized -62.5%
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value ($000) $19 Shares 335 Est. Cost $67.04 Unrealized —
WSM Williams Sonoma 0.0%
Value ($000) $36 Shares 201 Est. Cost $110.53 Unrealized +69.4%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $135 Shares 1,045 Est. Cost $122.28 Unrealized —
HP Helmerich & Payne 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.45 Unrealized -22.9%
GSAT Globalstar Inc 0.0%
Value ($000) $8 Shares 133 Est. Cost $24.21 Unrealized +128.1%
WTM White Mountains Ins F 0.0%
Value ($000) $17 Shares 8 Est. Cost $1355.05 Unrealized +44.3%
RBLX Roblox Corp Class A 0.0%
Value ($000) $4 Shares 55 Est. Cost $35.60 Unrealized +198.2%
TSQ Townsquare Media Inc 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $12.23 Unrealized -54.1%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $392 Shares 4,036 Est. Cost $96.40 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $16 Shares 150 Est. Cost $50.23 Unrealized +130.3%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $310 Shares 3,359 Est. Cost $67.44 Unrealized —
SNX Synnex Corp 0.0%
Value ($000) $34 Shares 227 Est. Cost $113.98 Unrealized +34.1%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $5 Shares 404 Est. Cost $23.78 Unrealized —
ROBO Robo Global Robotics And Automation Index ETF 0.0%
Value ($000) $55 Shares 800 Est. Cost $58.60 Unrealized —
ALC Alcon Inc F 0.0%
Value ($000) $55 Shares 696 Est. Cost $79.02 Unrealized -2.6%
DNLI Denali Therapeutics I N 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $42.49 Unrealized -60.3%
SWK Stanley Black & Deck 0.0%
Value ($000) $575 Shares 7,739 Est. Cost $152.73 Unrealized -54.2%
DKS Dick's Sporting 0.0%
Value ($000) $24 Shares 120 Est. Cost $115.70 Unrealized +87.7%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $86 Shares 1,964 Est. Cost $39.44 Unrealized —
SLF Sun Life Financial 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $61.32 Unrealized -1.5%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $114 Shares 275 Est. Cost $209.68 Unrealized —
GBF iShares Govt Credit Bond ETF 0.0%
Value ($000) $429 Shares 4,095 Est. Cost $101.59 Unrealized —
EQR Equity Residential REIT 0.0%
Value ($000) $66 Shares 1,040 Est. Cost $74.89 Unrealized -19.0%
SAR Saratoga Investment Corp 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.06 Unrealized -9.5%
SHE SPDR Ssga Gender Diversity ETF 0.0%
Value ($000) $75 Shares 570 Est. Cost $96.32 Unrealized —
MIDD Middleby Corp The 0.0%
Value ($000) $25 Shares 167 Est. Cost $176.49 Unrealized -25.6%
CNC Centene Corp 0.0%
Value ($000) $20 Shares 479 Est. Cost $79.31 Unrealized -52.8%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $44 Shares 635 Est. Cost $75.05 Unrealized -8.2%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $19.67 Unrealized —
WEN Wendy's Company 0.0%
Value ($000) $26 Shares 3,107 Est. Cost $20.95 Unrealized -58.8%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $402 Shares 2,892 Est. Cost $103.28 Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $108 Shares 3,294 Est. Cost $41.76 Unrealized —
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $14 Shares 484 Est. Cost $28.21 Unrealized -9.4%
ARTY iShares Future AI and Tech ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $36.42 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $78 Shares 452 Est. Cost $105.13 Unrealized +70.4%
— BlackRock Core Bond CF 0.0%
Value ($000) $65 Shares 6,775 Est. Cost $13.13 Unrealized —
SRCE First Source Corp 0.0%
Value ($000) $159 Shares 2,550 Est. Cost $46.25 Unrealized —
HST Host Hotels & Resort 0.0%
Value ($000) $50 Shares 2,743 Est. Cost $17.30 Unrealized -2.1%
VYX NCR Voyix Corp 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $24.57 Unrealized -55.8%
SAP SAP ADR Rep 1 Ord 0.0%
Value ($000) $23 Shares 96 Est. Cost $249.14 Unrealized —
AES Aes Corp 0.0%
Value ($000) $28 Shares 1,964 Est. Cost $13.74 Unrealized +2.1%
CTVA Corteva Inc 0.0%
Value ($000) $266 Shares 3,974 Est. Cost $54.07 Unrealized +19.4%
JLL Jones Lang Lasalle 0.0%
Value ($000) $20 Shares 60 Est. Cost $243.69 Unrealized +28.6%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $130 Shares 1,532 Est. Cost $65.00 Unrealized —
VONG Vanguard Russell (1000 Growth Etf) 0.0%
Value ($000) $219 Shares 1,801 Est. Cost $93.71 Unrealized —
RWL Invesco S&P 500 Revenue ETF 0.0%
Value ($000) $66 Shares 574 Est. Cost $99.34 Unrealized —
AGCO A G C O Corp 0.0%
Value ($000) $83 Shares 800 Est. Cost $109.55 Unrealized -3.2%
ANGI Angi Inc 0.0%
Value ($000) $8 Shares 656 Est. Cost $14.96 Unrealized -13.9%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $17 Shares 266 Est. Cost $79.86 Unrealized -16.7%
— Eaton Vance Tax Man GL D 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.15 Unrealized —
FDN First Trust Internet Index CF ETF 0.0%
Value ($000) $54 Shares 200 Est. Cost $187.88 Unrealized —
— Tekla HLTHCR Inv 0.0%
Value ($000) $39 Shares 2,024 Est. Cost $20.77 Unrealized —
PNQI Invsc Nasdaq Internet ETF 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $55.83 Unrealized —
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $87 Shares 800 Est. Cost $83.67 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $459 Shares 9,020 Est. Cost $50.96 Unrealized —
— Cyberark Software LTD SHS 0.0%
Value ($000) $24 Shares 54 Est. Cost $273.43 Unrealized —
STLA Stellantis N V F 0.0%
Value ($000) $14 Shares 1,285 Est. Cost $10.91 Unrealized —
TREX Trex Inc Com 0.0%
Value ($000) $4 Shares 120 Est. Cost $87.49 Unrealized -53.8%
VOE Vanguard Mid Cap Value ETF 0.0%
Value ($000) $181 Shares 1,022 Est. Cost $142.53 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $13 Shares 126 Est. Cost $67.51 Unrealized +33.6%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $627 Shares 12,585 Est. Cost $50.02 Unrealized —
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $441 Shares 3,973 Est. Cost $119.48 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $98.03 Unrealized +9.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $78 Shares 310 Est. Cost $265.35 Unrealized -4.0%
BMNR Bitmine Immersion Tecnol 0.0%
Value ($000) $2 Shares 75 Est. Cost $50.65 Unrealized -20.0%
VIK Viking Holdings LTD F 0.0%
Value ($000) $14 Shares 200 Est. Cost $30.16 Unrealized +111.5%
H Hyatt Hotels Class A 0.0%
Value ($000) $16 Shares 100 Est. Cost $92.73 Unrealized +65.1%
QUBT Quantum Computing Inc Com 0.0%
Value ($000) $2 Shares 225 Est. Cost $2.65 Unrealized +436.9%
AM Antero Midstream Corp 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $10.17 Unrealized +74.6%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $333 Shares 2,326 Est. Cost $103.06 Unrealized —
EPS Wisdomtree US Largecap ETF 0.0%
Value ($000) $67 Shares 939 Est. Cost $59.28 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $19 Shares 241 Est. Cost $61.92 Unrealized +21.1%
AMX America Movil SAB F Sponsored ADR 0.0%
Value ($000) $112 Shares 5,400 Est. Cost $21.05 Unrealized —
IAT iShares US Regional Banks ETF IV 0.0%
Value ($000) $37 Shares 663 Est. Cost $42.28 Unrealized —
CACI Caci Inc. Class A 0.0%
Value ($000) $27 Shares 50 Est. Cost $355.33 Unrealized +59.0%
NTLA Intellia Therapeutic 0.0%
Value ($000) $2 Shares 200 Est. Cost $84.72 Unrealized -83.8%
SE Sea Limited Ads Each 0.0%
Value ($000) $4 Shares 32 Est. Cost $130.50 Unrealized —
— Western Asset Municipal 0.0%
Value ($000) $29 Shares 4,220 Est. Cost $7.00 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $15.86 Unrealized -20.4%
EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%
Value ($000) $136 Shares 5,284 Est. Cost $23.86 Unrealized —
CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%
Value ($000) $101 Shares 440 Est. Cost $159.67 Unrealized —
ACWI iShares MSCI Acwi ETF 0.0%
Value ($000) $70 Shares 495 Est. Cost $126.87 Unrealized —
ADM Archer Daniels Midland C 0.0%
Value ($000) $41 Shares 709 Est. Cost $67.73 Unrealized -12.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $63 Shares 611 Est. Cost $88.52 Unrealized —
BEPC Brookfield Renewable F Class A 0.0%
Value ($000) $15 Shares 400 Est. Cost $28.39 Unrealized +40.9%
SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $326 Shares 6,800 Est. Cost $47.02 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $8 Shares 43 Est. Cost $183.01 Unrealized -10.7%
M Macys Inc 0.0%
Value ($000) $8 Shares 357 Est. Cost $15.87 Unrealized +29.0%
ASTS AST Spacemobile Inc Class A 0.0%
Value ($000) $5 Shares 62 Est. Cost $28.95 Unrealized +146.5%
AFL Aflac Inc 0.0%
Value ($000) $112 Shares 1,017 Est. Cost $59.91 Unrealized +83.3%
VSH Vishay Intertech 0.0%
Value ($000) $26 Shares 1,787 Est. Cost $22.08 Unrealized -31.7%
OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%
Value ($000) $8 Shares 76 Est. Cost $79.56 Unrealized +51.6%
AEG Aegon LTD ADR F Sponsored ADR 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $5.78 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $7 Shares 542 Est. Cost $9.57 Unrealized +12.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $24 Shares 317 Est. Cost $85.15 Unrealized -11.5%
WYNN WYNN Resorts 0.0%
Value ($000) $21 Shares 171 Est. Cost $94.57 Unrealized +30.6%
PIPR Piper Sandler Companies 0.0%
Value ($000) $63 Shares 186 Est. Cost $145.50 Unrealized +132.2%
IQDY Flexshs Intl QTY DIV DYN Ind ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.33 Unrealized —
RF Regions Financial 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $19.79 Unrealized +28.2%
MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%
Value ($000) $249 Shares 4,741 Est. Cost $52.71 Unrealized —
SUI Sun Communities REIT 0.0%
Value ($000) $33 Shares 261 Est. Cost $176.17 Unrealized —
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $13 Shares 148 Est. Cost $65.52 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $64 Shares 600 Est. Cost $73.15 Unrealized —
PRI Primerica, Inc. 0.0%
Value ($000) $18 Shares 68 Est. Cost $125.77 Unrealized +107.4%
ALGN Align Technology Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $157.13 Unrealized -8.8%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $23 Shares 143 Est. Cost $102.66 Unrealized —
MGV Vanguard Mega Cap Value 0.0%
Value ($000) $64 Shares 453 Est. Cost $103.92 Unrealized —
BJ BJS WHSL Club HLDGS Inc 0.0%
Value ($000) $34 Shares 377 Est. Cost $102.97 Unrealized -10.9%
HBAN Huntington Bancshs 0.0%
Value ($000) $259 Shares 14,784 Est. Cost $10.78 Unrealized +51.1%
TRUP Trupanion Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $51.34 Unrealized -23.5%
RUM Rumble Inc Class A 0.0%
Value ($000) $8 Shares 1,275 Est. Cost $6.45 Unrealized +6.2%
MAS Masco Corp 0.0%
Value ($000) $11 Shares 167 Est. Cost $73.12 Unrealized -11.4%
IMCG iShares Morningstar Mid Cap Growth ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $64.90 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $121.12 Unrealized +54.7%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $15 Shares 643 Est. Cost $21.17 Unrealized —
LILAK Liberty Latin Amer F Class C 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $7.08 Unrealized +16.2%
FIW First Trust Ise Water Index ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $86.38 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $110.02 Unrealized —
CLOI Vaneck Clo ETF 0.0%
Value ($000) $199 Shares 3,775 Est. Cost $52.95 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $36.52 Unrealized +6.2%
ITB iShares US Home Construct ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $59.26 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $54 Shares 322 Est. Cost $129.01 Unrealized —
BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%
Value ($000) $17 Shares 188 Est. Cost $72.29 Unrealized —
FWONA Liberty Media Corp 0.0%
Value ($000) $16 Shares 183 Est. Cost $60.63 Unrealized —
POR Portland Generl Elec 0.0%
Value ($000) $13 Shares 260 Est. Cost $40.14 Unrealized +16.5%
CNXC Concentrix 0.0%
Value ($000) $9 Shares 227 Est. Cost $50.50 Unrealized -20.6%
— TCW Strategic Income CF 0.0%
Value ($000) $61 Shares 12,000 Est. Cost $4.99 Unrealized —
DFAT Dimensional ETF TR U S Target Value ETF 0.0%
Value ($000) $45 Shares 749 Est. Cost $52.88 Unrealized —
FFBC First Finl Bancorp 0.0%
Value ($000) $108 Shares 4,306 Est. Cost $21.28 Unrealized +16.5%
BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.87 Unrealized —
ZETA Zeta Global Holdings Corp-A 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $17.87 Unrealized +4.6%
PBA Pembina Pipeline Corp Com 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.96 Unrealized +37.6%
DLN Wisdomtree US Largecap Dividend ETF 0.0%
Value ($000) $79 Shares 900 Est. Cost $65.72 Unrealized —
— Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $0.97 Unrealized —
— Nuveen Arizona QLTY MNCP 0.0%
Value ($000) $314 Shares 26,400 Est. Cost $13.62 Unrealized —
COMT iShares Commodities Selct STRTGY ETF 0.0%
Value ($000) $12 Shares 468 Est. Cost $25.85 Unrealized —
AN Autonation Inc 0.0%
Value ($000) $15 Shares 74 Est. Cost $138.02 Unrealized +50.7%
PWZ Invesco California Amt-Free Municipal Bond 0.0%
Value ($000) $91 Shares 3,747 Est. Cost $24.28 Unrealized —
— Western Ast Infltn Link 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $12.01 Unrealized —
DTE Dte Energy Co 0.0%
Value ($000) $9 Shares 72 Est. Cost $123.74 Unrealized +8.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $25 Shares 310 Est. Cost $67.28 Unrealized +17.3%
MGEE Mge Energy Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.83 Unrealized +17.3%
RVTY Revvity, Inc. 0.0%
Value ($000) $9 Shares 95 Est. Cost $173.62 Unrealized -44.7%
VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%
Value ($000) $41 Shares 450 Est. Cost $88.28 Unrealized —
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value ($000) $17 Shares 460 Est. Cost $30.58 Unrealized —
STRV Strive 500 ETF 0.0%
Value ($000) $42 Shares 955 Est. Cost $33.66 Unrealized —
HOMB Home Bancshares 0.0%
Value ($000) $45 Shares 1,616 Est. Cost $23.66 Unrealized +17.2%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $72 Shares 1,542 Est. Cost $42.73 Unrealized —
PPLT Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.89 Unrealized —
ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%
Value ($000) $42 Shares 915 Est. Cost $38.04 Unrealized —
— Templeton Dragon CF 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.64 Unrealized —
TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%
Value ($000) $94 Shares 1,552 Est. Cost $43.18 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $31 Shares 544 Est. Cost $46.73 Unrealized —
RGTI Rigetti Computing Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.55 Unrealized +209.1%
SSP Scripps E W Co Class A 0.0%
Value ($000) $2 Shares 523 Est. Cost $15.88 Unrealized -82.3%
TSLX Sixth Street Specialty L 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.55 Unrealized +6.2%
— Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.43 Unrealized —
AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%
Value ($000) $355 Shares 8,850 Est. Cost $33.16 Unrealized —
SUN Sunoco LP LP 0.0%
Value ($000) $17 Shares 330 Est. Cost $43.56 Unrealized —
VPG Vishay Precision Group 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.33 Unrealized +12.9%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $130.01 Unrealized +40.0%
— Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.18 Unrealized —
EBF Ennis Inc 0.0%
Value ($000) $52 Shares 2,871 Est. Cost $13.81 Unrealized +24.3%
FXO First Trust Financials Alphadex ETF 0.0%
Value ($000) $48 Shares 800 Est. Cost $45.91 Unrealized —
PLXS Plexus Corp 0.0%
Value ($000) $49 Shares 330 Est. Cost $83.25 Unrealized +76.1%
RIG Transocean LTD 0.0%
Value ($000) $3 Shares 750 Est. Cost $8.17 Unrealized -52.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.41 Unrealized +40.1%
NWSA News Corp New Class A 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.53 Unrealized +21.8%
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value ($000) $11 Shares 165 Est. Cost $35.08 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $3 Shares 9 Est. Cost $306.43 Unrealized +20.1%
IVZ Invesco LTD F 0.0%
Value ($000) $5 Shares 209 Est. Cost $19.43 Unrealized +25.2%
WHWK Whitehawk Therapeutics Inc. 0.0%
Value ($000) $3 Shares 1,333 Est. Cost $13.14 Unrealized -82.5%
LYG Lloyds Banking Group 0.0%
Value ($000) $5 Shares 911 Est. Cost $3.82 Unrealized —
AMBA Ambarella Inc F 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.68 Unrealized +62.7%
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $26 Shares 540 Est. Cost $49.98 Unrealized —
UGI U G I Corp 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.85 Unrealized -3.9%
STWD Starwood PPTY Trust REIT 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.55 Unrealized —
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.26 Unrealized —
— Putnam Premier Income TR 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $4.02 Unrealized —
TRP TC Energy Corp F 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $36.20 Unrealized +47.4%
PAAS Pan Amern Silver Corp F 0.0%
Value ($000) $3 Shares 51 Est. Cost $16.07 Unrealized +160.4%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $26 Shares 286 Est. Cost $83.10 Unrealized —
KEY Keycorp Inc 0.0%
Value ($000) $7 Shares 336 Est. Cost $19.74 Unrealized -6.3%
CHRW CH Robinson 0.0%
Value ($000) $4 Shares 23 Est. Cost $116.46 Unrealized +26.5%
IYR iShares Dow Jones US Real Estate ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.46 Unrealized —
PENN Penn NTNL Gaming 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.57 Unrealized -5.8%
RELX Relx PLC Spon Ads 0.0%
Value ($000) $3 Shares 85 Est. Cost $50.41 Unrealized —
SG Sweetgreen Inc Com 0.0%
Value ($000) $3 Shares 500 Est. Cost $18.71 Unrealized -63.3%
NWE Northwestern Corp 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.63 Unrealized +29.2%
JBGS JBG Smith PPTYS Com 0.0%
Value ($000) $2 Shares 115 Est. Cost $29.22 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $15 Shares 87 Est. Cost $148.62 Unrealized +19.9%
PTLO Portillos Inc CL A Com 0.0%
Value ($000) $1 Shares 300 Est. Cost $26.48 Unrealized -80.3%
TROW T Rowe Price Group 0.0%
Value ($000) $179 Shares 1,752 Est. Cost $89.06 Unrealized +14.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $13 Shares 64 Est. Cost $179.49 Unrealized +10.9%
IONQ Ionq Inc Com 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.51 Unrealized +67.2%
QCLN First TST Nasdaq Clean Ed Id ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $64.62 Unrealized —
MMIT Iq Mackay Muni Inter ETF 0.0%
Value ($000) $123 Shares 5,060 Est. Cost $24.60 Unrealized —
SNA Snap On Inc 0.0%
Value ($000) $90 Shares 260 Est. Cost $198.71 Unrealized +71.3%
MTD Mettler Toledo International 0.0%
Value ($000) $4 Shares 3 Est. Cost $1253.17 Unrealized +11.4%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $404 Shares 16,581 Est. Cost $34.73 Unrealized —
POST Post HLDGS Inc Com 0.0%
Value ($000) $6 Shares 59 Est. Cost $69.97 Unrealized +48.0%
GRNY Fundstrat Granny SHT US LG CP ETF 0.0%
Value ($000) $53 Shares 2,160 Est. Cost $24.99 Unrealized —
TMFC Motley Fool 100 Index ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $56.25 Unrealized —
— BlackRock Limited Durati 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $14.34 Unrealized —
JBTM John Bean Techs Corp 0.0%
Value ($000) $7 Shares 48 Est. Cost $108.65 Unrealized +29.7%
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value ($000) $22 Shares 262 Est. Cost $55.58 Unrealized —
VGLT Vanguard Long Term Government Bond 0.0%
Value ($000) $25 Shares 450 Est. Cost $62.02 Unrealized —
MAGN Magnera Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $20.46 Unrealized -43.4%
HII Huntington Ingalls 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.44 Unrealized +40.4%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $59 Shares 1,704 Est. Cost $31.37 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $13 Shares 950 Est. Cost $14.35 Unrealized —
RING iShares Inc MSCI GBL (gold MN) 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.70 Unrealized —
RITM Rithm Capital Corporation 0.0%
Value ($000) $21 Shares 1,840 Est. Cost $9.63 Unrealized —
AL Air Lease Corp Class A 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $35.98 Unrealized +77.0%
LOB Live Oak Bancshares 0.0%
Value ($000) $17 Shares 500 Est. Cost $23.54 Unrealized +42.2%
WELL Welltower Inc REIT 0.0%
Value ($000) $10 Shares 54 Est. Cost $161.84 Unrealized +15.2%
GLIBA Gci Liberty Inc 0.0%
Value ($000) $23 Shares 612 Est. Cost $35.52 Unrealized -1.2%
DTD Wisdomtree Total Dividend 0.0%
Value ($000) $40 Shares 477 Est. Cost $70.72 Unrealized —
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value ($000) $19 Shares 355 Est. Cost $30.24 Unrealized —
MHK Mohawk Industries 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.91 Unrealized -6.6%
PIO Invesco Global Water ETF 0.0%
Value ($000) $24 Shares 547 Est. Cost $34.98 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.17 Unrealized +13.5%
LII Lennox Intl Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $389.69 Unrealized +28.2%
— BlackRock Municipal Income Trust Ii 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $10.72 Unrealized —
VOD Vodafone Group F Sponsored ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.49 Unrealized —
MRP Millrose PPTYS Inc Class A 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.51 Unrealized —
IX Orix Corporation 0.0%
Value ($000) $3 Shares 115 Est. Cost $37.04 Unrealized —
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $17 Shares 180 Est. Cost $62.85 Unrealized —
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value ($000) $31 Shares 320 Est. Cost $88.94 Unrealized —
EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%
Value ($000) $105 Shares 1,640 Est. Cost $59.44 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $60.60 Unrealized +20.6%
— BlackRock Investment QLT 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $14.45 Unrealized —
KIM Kimco Realty Corp. 0.0%
Value ($000) $4 Shares 212 Est. Cost $21.25 Unrealized -3.2%
— MFS Charter Income CF 0.0%
Value ($000) $14 Shares 2,225 Est. Cost $7.34 Unrealized —
SPMD SPDR Mid Cap ETF 0.0%
Value ($000) $27 Shares 460 Est. Cost $40.76 Unrealized —
CWI SPDR MSCI Acwi Ex-US ETF 0.0%
Value ($000) $12 Shares 331 Est. Cost $27.52 Unrealized —
CAR Avis Budget Group Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $191.13 Unrealized -27.0%
CCSO Carbon Collective Climate US ETF IV 0.0%
Value ($000) $21 Shares 869 Est. Cost $19.79 Unrealized —
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $40.87 Unrealized —
UNFI United Natural Foods 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.91 Unrealized -9.1%
SEIC S E I Investments Co 0.0%
Value ($000) $11 Shares 131 Est. Cost $56.38 Unrealized +44.9%
— Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.06 Unrealized —
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value ($000) $57 Shares 637 Est. Cost $70.59 Unrealized —
ZM Zoom Video Communication 0.0%
Value ($000) $6 Shares 75 Est. Cost $114.00 Unrealized -26.2%
ARKK Ark Innovation ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.29 Unrealized —
STT State Street Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.08 Unrealized +8.1%
JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $67.81 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.47 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $76.93 Unrealized —
FRT Federal Realty Invt TR REIT 0.0%
Value ($000) $53 Shares 526 Est. Cost $91.29 Unrealized +6.7%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.12 Unrealized -69.8%
ECG Everus Constr Group Inc Com 0.0%
Value ($000) $118 Shares 1,375 Est. Cost $62.93 Unrealized +42.2%
SPMB SPDR Port MRTGG BCKD BND ETF 0.0%
Value ($000) $232 Shares 10,341 Est. Cost $22.10 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $23 Shares 360 Est. Cost $98.64 Unrealized -38.2%
ARES Ares Management Corp Class A 0.0%
Value ($000) $23 Shares 145 Est. Cost $112.48 Unrealized +37.8%
JPIE JPMorgan Income ETF 0.0%
Value ($000) $121 Shares 2,606 Est. Cost $46.32 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.74 Unrealized -3.7%
RH RH 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.72 Unrealized -7.9%
SNOW Snowflake Inc Class A 0.0%
Value ($000) $8 Shares 38 Est. Cost $169.70 Unrealized +43.8%
— Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.99 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value ($000) $11 Shares 75 Est. Cost $168.99 Unrealized -15.8%
PCG PG&E Corp Com NPV 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.52 Unrealized +9.7%
RLI Rli Corp 0.0%
Value ($000) $12 Shares 182 Est. Cost $61.12 Unrealized +0.6%
SGHC Super Group SGHC LTD 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.47 Unrealized +42.0%
SNN Smith & Nephew ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.37 Unrealized —
CRL Charles River Labs 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.35 Unrealized +36.0%
ES Eversource Energy 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.19 Unrealized +8.3%
FLR Fluor Corp New 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.95 Unrealized +19.7%
— Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.17 Unrealized —
UHS Universal HLTH SVCS Class B 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.65 Unrealized +23.0%
AKR Acadia Realty TR REIT 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.85 Unrealized —
SOBO South Bow Corp F 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.97 Unrealized +18.3%
VREX Varex Imaging Corp00500 0.0%
Value ($000) $3 Shares 240 Est. Cost $25.42 Unrealized -53.9%
PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%
Value ($000) $17 Shares 360 Est. Cost $54.63 Unrealized —
— PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.08 Unrealized —
BG Bunge Global SA F 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.90 Unrealized -5.2%
IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.20 Unrealized —
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $118 Shares 988 Est. Cost $117.16 Unrealized —
NEAR iShares Short Duratn BND Actv ETF 0.0%
Value ($000) $45 Shares 880 Est. Cost $50.50 Unrealized —
TECH Bio-Techne Corp Com 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.45 Unrealized +13.6%
PID Invsc Intl DVDND Achvrs ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $18.42 Unrealized —
WST West Pharm SRVC Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $240.34 Unrealized +13.8%
— Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.89 Unrealized —
CVE Cenovus Energy Inc F 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.81 Unrealized +25.7%
MTB M & T Bank Corp 0.0%
Value ($000) $7 Shares 36 Est. Cost $140.08 Unrealized +35.7%
GLPI Gaming & Leisure PPTYS Inc Com 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.93 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.85 Unrealized +8.0%
NIO N I O Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.24 Unrealized —
USFD US Foods HLDG Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $36.45 Unrealized +106.0%
IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.48 Unrealized —
EVR Evercore Partners Inc 0.0%
Value ($000) $14 Shares 40 Est. Cost $279.37 Unrealized +14.9%
FTS Fortis Inc F 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.35 Unrealized +26.0%
— Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.03 Unrealized —
CMS CMS Energy Corp. 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.07 Unrealized +2.0%
FUL Fuller Co H B 0050 0.0%
Value ($000) $36 Shares 600 Est. Cost $66.88 Unrealized -12.5%
— Calamos Convertible & High Income Fund 0.0%
Value ($000) $6 Shares 555 Est. Cost $11.22 Unrealized —
EMLP First Trust North American Energy Infrastructure ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.53 Unrealized —
ICCM Icecure Medical LT Ordf 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized -42.5%
TLT iShares 20 PLS Year Treasury BND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.69 Unrealized —
FUBO Fubotv Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.72 Unrealized -65.8%
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.20 Unrealized —
— BlackRock Mun Income SH Ben Int 0.0%
Value ($000) $14 Shares 1,383 Est. Cost $10.11 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $14 Shares 116 Est. Cost $104.00 Unrealized —
BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%
Value ($000) $15 Shares 232 Est. Cost $59.28 Unrealized —
— CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.06 Unrealized —
MUFG Mitsubishi UFJ 0.0%
Value ($000) $18 Shares 1,158 Est. Cost $13.63 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value ($000) $22 Shares 355 Est. Cost $47.92 Unrealized —
CLH Clean Harbors Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $130.22 Unrealized +75.5%
GLIBK Gci Liberty Inc Class C 0.0%
Value ($000) $48 Shares 1,286 Est. Cost $35.27 Unrealized -0.5%
DNA Ginkgo Bioworks HLDG Class A 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.02 Unrealized +7.4%
BOND PIMCO Active Bond ETF 0.0%
Value ($000) $54 Shares 582 Est. Cost $104.50 Unrealized —
— BlackRock Munivest II CF 0.0%
Value ($000) $6 Shares 583 Est. Cost $12.97 Unrealized —
— BlackRock Munivest CF 0.0%
Value ($000) $15 Shares 2,151 Est. Cost $8.19 Unrealized —
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $95.46 Unrealized —
FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%
Value ($000) $21 Shares 900 Est. Cost $25.99 Unrealized —
TYL Tyler Technologies Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $561.33 Unrealized -15.1%
EUSB iShares ESG Advanced TTL USD BND ETF 0.0%
Value ($000) $297 Shares 6,762 Est. Cost $42.20 Unrealized —
TEAM Atlassian 0.0%
Value ($000) $4 Shares 26 Est. Cost $178.70 Unrealized -12.2%
— Eaton Vance LTD Duration Income FD Com 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.70 Unrealized —
— DWS Municipal Income CF 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $7.70 Unrealized —
SSNC SS&C Technologs HLDG 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.17 Unrealized +9.1%
EPAM Epam Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.17 Unrealized +6.6%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.09 Unrealized -44.6%
SPT Sprout Social Inc Class A 0.0%
Value ($000) $0 Shares 31 Est. Cost $56.11 Unrealized -80.8%
GERN Geron Corp. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.90 Unrealized -67.8%
ACCO Acco Brands Corp 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.54 Unrealized -44.1%
NMAX Newsmax Inc Class B 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized -63.3%
TDG Transdigm Group Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1364.80 Unrealized -4.0%
IWY iShares Russell Top 200 GRW ETF IV 0.0%
Value ($000) $4 Shares 13 Est. Cost $149.51 Unrealized —
— American Water 3.625 26 Conv Bonds Due Jun 15 2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +38.6%
IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%
Value ($000) $17 Shares 168 Est. Cost $87.90 Unrealized —
WDFC WD 40 Co Com 0.0%
Value ($000) $11 Shares 57 Est. Cost $175.17 Unrealized +11.9%
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.64 Unrealized —
SELF Global Self Storage Inc REIT 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.03 Unrealized —
RCI Rogers Commun Inc F Class B 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.69 Unrealized -27.5%
RJF Raymond James Finl 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.17 Unrealized +13.2%
APA APA Corporation Com 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.52 Unrealized +30.3%
QQQA Proshr Nas 100 DRSY WRGHT Momnt ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized —
IBDU iShares Ibonds Dec 2029 Term ETF 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.45 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.86 Unrealized +7.0%
MSCI MSCI Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $559.92 Unrealized +0.0%
IBDT iShares Ibonds Dec 2028 Term ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.50 Unrealized —
ERIE Erie Indemnity Co CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.79 Unrealized -18.9%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.36 Unrealized +50.0%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.87 Unrealized -29.6%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $30 Shares 180 Est. Cost $86.51 Unrealized +95.1%
GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.26 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.44 Unrealized +14.6%
— Calamos Strategic Total Return FD Com SH Ben Int 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.53 Unrealized —
CCEP Coca Cola European Partners 0.0%
Value ($000) $7 Shares 82 Est. Cost $53.04 Unrealized +69.0%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.14 Unrealized —
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $25 Shares 545 Est. Cost $44.28 Unrealized —
CHPT Chargepoint Holdings 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized -17.4%
BGRN iShares Usd Green Bond ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.54 Unrealized —
— Bank Of America Conv PFD Series L 0.0%
Value ($000) $3 Shares 2 Est. Cost $1222.50 Unrealized —
NWS News Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized -5.6%
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.52 Unrealized +29.7%
BBAG JPMorgan Beta US Aggregte BND ETF 0.0%
Value ($000) $13 Shares 274 Est. Cost $45.35 Unrealized —
AME Ametek Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.98 Unrealized +32.2%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%
Value ($000) $157 Shares 1,555 Est. Cost $101.82 Unrealized —
WW WW Intl Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.35 Unrealized -18.6%
PNR Pentair PLC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.89 Unrealized +14.9%
SAIC Science Applications 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.40 Unrealized -15.8%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.70 Unrealized —
SPTS SPDR Short Term Treasury ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.65 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.59 Unrealized +26.7%
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.26 Unrealized —
DES Wisdomtree Small Cap DIV Exch TR FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized —
NNDM Nano Dimension LTD Sponsored ADR New 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.56 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.44 Unrealized +0.0%
SD Sandridge Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.91 Unrealized +2.5%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +20.5%
RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.69 Unrealized —
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.68 Unrealized —
VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.27 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $128.51 Unrealized —
IYE iShares US Energy ETF 0.0%
Value ($000) $14 Shares 305 Est. Cost $41.13 Unrealized —
GL Globe Life Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.89 Unrealized +12.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $113.89 Unrealized —
RFV Invsc S P Midcap 400 Pure Value ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.71 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.68 Unrealized +18.1%
IVPR Inspire Veterinary Partn Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized -80.7%
ED Consolidated Edison 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.12 Unrealized -0.3%
CNP Centerpoint Energy Inc Com 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.83 Unrealized +18.4%
UAA Under Armour Inc CL A Com 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.93 Unrealized -74.2%
MANU Manchester United Ltd. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.68 Unrealized -28.8%
UA Under Armour Inc Class C 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.66 Unrealized -71.6%
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.02 Unrealized —
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.24 Unrealized —
— Dayforce Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.15 Unrealized +20.4%