Millstone Evans Group, LLC Diversified Active

CIK: 0002041943 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $169,974 (100.0% shares, 0.0% debt)

Holdings (857)

New Positions (46)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.7%
Value ($000) $1,160 Shares 42,631 Est. Cost $27.21 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $470 Shares 17,753 Est. Cost $26.49 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $325 Shares 7,190 Est. Cost $45.21 Unrealized —
OAKM OAKMARK U.S. LARGE CAP ETF 0.1%
Value ($000) $243 Shares 8,576 Est. Cost $28.36 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $119 Shares 3,303 Est. Cost $36.06 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $97 Shares 546 Est. Cost $177.37 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $90 Shares 450 Est. Cost $199.68 Unrealized —
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.1%
Value ($000) $86 Shares 1,310 Est. Cost $65.40 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $78 Shares 867 Est. Cost $90.40 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $60.07 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $75 Shares 3,209 Est. Cost $23.38 Unrealized —
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $65 Shares 1,016 Est. Cost $63.50 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $61 Shares 594 Est. Cost $102.42 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $51 Shares 780 Est. Cost $65.51 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $42 Shares 1,678 Est. Cost $25.24 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 963 Est. Cost $35.58 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $34 Shares 785 Est. Cost $42.87 Unrealized —
CVMC MORGAN STANLEY ETF TR CALVERT US MID CAP CORE 0.0%
Value ($000) $33 Shares 516 Est. Cost $64.13 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $33 Shares 688 Est. Cost $47.79 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $29 Shares 707 Est. Cost $41.36 Unrealized —
JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.0%
Value ($000) $15 Shares 201 Est. Cost $74.88 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.50 Unrealized —
PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $15.56 Unrealized 0.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $10.40 Unrealized —
LSGR NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF 0.0%
Value ($000) $14 Shares 304 Est. Cost $44.76 Unrealized —
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.26 Unrealized —
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.68 Unrealized 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 423 Est. Cost $24.94 Unrealized —
TTE TOTALENERGIES SE (FRANCE) 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.23 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $113.92 Unrealized —
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.81 Unrealized —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.67 Unrealized —
MHO M/I HOMES INCORPORATED 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.18 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 235 Est. Cost $16.08 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.08 Unrealized 0.0%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.17 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INCORPORATED COM SER A 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.24 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.36 Unrealized —
FTCI FTC SOLAR INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.12 Unrealized 0.0%
LCID LUCID GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.98 Unrealized 0.0%
RR RICHTECH ROBOTICS INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.42 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.64 Unrealized 0.0%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.39 Unrealized 0.0%
JHAI JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized —
APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.80 Unrealized 0.0%

Increased Positions (110)

ORCL ORACLE CORPORATION 2.5%
Value ($000) $4,208 (-25.6%) Shares 21,589 (+7.4%) Est. Cost $168.65 Unrealized +41.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $1,220 (+296.2%) Shares 13,552 (+272.8%) Est. Cost $88.57 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $1,777 (+55.5%) Shares 2,834 (+51.9%) Est. Cost $569.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $744 (+168.8%) Shares 5,182 (+164.0%) Est. Cost $140.23 Unrealized —
AMZN AMAZON COM INCORPORATED 1.5%
Value ($000) $2,566 (+17.8%) Shares 11,117 (+12.1%) Est. Cost $207.47 Unrealized +10.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $388 (+1205.7%) Shares 1,506 (+1187.2%) Est. Cost $256.58 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.8%
Value ($000) $1,430 (+33.2%) Shares 13,586 (+6.2%) Est. Cost $98.38 Unrealized -5.2%
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.3%
Value ($000) $555 (+171.1%) Shares 6,499 (+142.8%) Est. Cost $81.70 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $302 (+14253.3%) Shares 3,025 (+14304.8%) Est. Cost $99.86 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,114 (+14.1%) Shares 10,214 (+2.3%) Est. Cost $150.64 Unrealized +30.8%
IWS ISHARES TR RUS MDCP VAL ETF 1.9%
Value ($000) $3,213 (+8.6%) Shares 22,781 (+7.5%) Est. Cost $130.16 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 1.9%
Value ($000) $3,162 (+8.7%) Shares 38,400 (+6.1%) Est. Cost $74.72 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $324 (+335.2%) Shares 6,027 (+338.6%) Est. Cost $53.86 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $414 (+140.3%) Shares 1,883 (+136.0%) Est. Cost $209.63 Unrealized —
MSFT MICROSOFT CORPORATION 4.9%
Value ($000) $8,376 (+2.7%) Shares 17,320 (+10.0%) Est. Cost $429.47 Unrealized +16.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $576 (+60.4%) Shares 4,761 (+57.1%) Est. Cost $110.53 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $317 (+215.9%) Shares 3,539 (+208.3%) Est. Cost $83.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $212 (+1337.1%) Shares 633 (+1306.7%) Est. Cost $332.04 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $402 (+89.3%) Shares 14,644 (+88.4%) Est. Cost $27.36 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $432 (+73.5%) Shares 5,728 (+69.0%) Est. Cost $65.67 Unrealized —
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $403 (+76.1%) Shares 3,036 (+74.1%) Est. Cost $124.70 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHINES 1.1%
Value ($000) $1,935 (+9.6%) Shares 6,533 (+4.4%) Est. Cost $220.08 Unrealized +35.8%
MDT MEDTRONIC PLC SHS (IRELAND) 0.3%
Value ($000) $459 (+34.3%) Shares 4,780 (+33.1%) Est. Cost $87.15 Unrealized +11.5%
BAC BANK AMERICA CORPORATION 0.4%
Value ($000) $734 (+15.5%) Shares 13,337 (+8.3%) Est. Cost $43.58 Unrealized +20.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $228 (+65.9%) Shares 2,727 (+58.4%) Est. Cost $80.43 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value ($000) $426 (+26.6%) Shares 6,450 (+25.2%) Est. Cost $62.96 Unrealized —
CRM SALESFORCE INCORPORATED 0.4%
Value ($000) $654 (+15.8%) Shares 2,468 (+3.6%) Est. Cost $314.40 Unrealized -21.1%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value ($000) $237 (+58.2%) Shares 1,286 (+63.6%) Est. Cost $170.19 Unrealized +7.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $181 (+83.7%) Shares 8,097 (+84.5%) Est. Cost $22.04 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $120 (+195.4%) Shares 910 (+190.7%) Est. Cost $126.46 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $136 (+139.2%) Shares 2,710 (+138.1%) Est. Cost $50.22 Unrealized —
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $631 (+14.2%) Shares 4,138 (+16.4%) Est. Cost $146.58 Unrealized +3.3%
INTC INTEL CORPORATION 0.1%
Value ($000) $195 (+66.6%) Shares 5,294 (+51.5%) Est. Cost $27.66 Unrealized +36.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.6%
Value ($000) $959 (-7.4%) Shares 3,727 (+5.7%) Est. Cost $286.67 Unrealized -7.6%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $693 (+12.4%) Shares 3,035 (+13.9%) Est. Cost $183.98 Unrealized +23.7%
T AT&T INCORPORATED 0.3%
Value ($000) $576 (-11.2%) Shares 23,172 (+1.0%) Est. Cost $21.55 Unrealized +17.3%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $351 (+24.7%) Shares 3,083 (+25.5%) Est. Cost $105.00 Unrealized +4.3%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $997 (+7.5%) Shares 11,834 (+8.0%) Est. Cost $93.21 Unrealized -9.8%
ITRI ITRON INCORPORATED 0.1%
Value ($000) $219 (-23.8%) Shares 2,362 (+2.3%) Est. Cost $111.67 Unrealized -2.5%
GEV GE VERNOVA INCORPORATED 0.5%
Value ($000) $859 (+7.7%) Shares 1,315 (+1.3%) Est. Cost $319.08 Unrealized +90.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $630 (+10.5%) Shares 1,792 (+16.2%) Est. Cost $365.92 Unrealized -0.7%
KO COCA COLA COMPANY 0.1%
Value ($000) $177 (+45.9%) Shares 2,536 (+38.4%) Est. Cost $65.56 Unrealized +5.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $357 (+18.4%) Shares 732 (+16.4%) Est. Cost $417.24 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $656 (+7.7%) Shares 1,385 (+6.6%) Est. Cost $372.50 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $219 (+24.8%) Shares 1,039 (+20.8%) Est. Cost $191.64 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.2%
Value ($000) $410 (+11.8%) Shares 3,427 (+2.6%) Est. Cost $80.15 Unrealized +43.2%
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $126 (+49.8%) Shares 817 (+66.1%) Est. Cost $161.95 Unrealized -6.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $928 (+4.6%) Shares 23,430 (+1.9%) Est. Cost $34.68 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $119 (+44.9%) Shares 194 (+41.6%) Est. Cost $541.52 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $65 (+130.8%) Shares 1,266 (+99.7%) Est. Cost $42.01 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $76 (+90.7%) Shares 1,228 (+84.4%) Est. Cost $60.09 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $849 (+4.0%) Shares 3,448 (+2.2%) Est. Cost $220.36 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $116 (+37.1%) Shares 385 (+35.1%) Est. Cost $285.79 Unrealized —
CAT CATERPILLAR INCORPORATED 0.1%
Value ($000) $95 (+48.7%) Shares 166 (+23.9%) Est. Cost $410.95 Unrealized +35.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $121 (+34.1%) Shares 2,711 (+32.4%) Est. Cost $42.56 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $67 (+81.4%) Shares 690 (+84.5%) Est. Cost $91.32 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $93 (+45.8%) Shares 2,063 (+41.9%) Est. Cost $41.05 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $410 (+6.6%) Shares 11,911 (+1.5%) Est. Cost $25.97 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $301 (+9.2%) Shares 2,401 (+16.7%) Est. Cost $115.52 Unrealized +10.2%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $71 (+38.1%) Shares 1,056 (+35.4%) Est. Cost $56.49 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $241 (+8.3%) Shares 1,408 (+5.3%) Est. Cost $160.09 Unrealized +6.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $88 (+25.9%) Shares 1,121 (+26.1%) Est. Cost $77.69 Unrealized —
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $55 (+38.6%) Shares 3,237 (+37.5%) Est. Cost $15.12 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $372 (+4.2%) Shares 651 (+3.8%) Est. Cost $520.57 Unrealized +7.4%
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $35 (+69.1%) Shares 703 (+73.2%) Est. Cost $48.86 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $229 (+5.5%) Shares 1,199 (+3.0%) Est. Cost $171.61 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $134 (+9.5%) Shares 461 (+10.8%) Est. Cost $288.85 Unrealized —
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $24 (+82.6%) Shares 487 (+60.7%) Est. Cost $39.57 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $22 (+72.7%) Shares 103 (+71.7%) Est. Cost $177.28 Unrealized +16.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $10 (+1386.2%) Shares 120 (+1400.0%) Est. Cost $77.03 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $47 (+22.7%) Shares 742 (+23.7%) Est. Cost $65.40 Unrealized -6.2%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $168 (+5.2%) Shares 1,782 (+6.3%) Est. Cost $92.65 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $120 (-6.4%) Shares 1,381 (+1.8%) Est. Cost $84.62 Unrealized +7.4%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $152 (+5.6%) Shares 2,052 (+15.3%) Est. Cost $66.27 Unrealized +18.1%
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $227 (-3.4%) Shares 2,420 (+1134.7%) Est. Cost $105.74 Unrealized +2.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $66 (+13.8%) Shares 1,994 (+10.2%) Est. Cost $30.97 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $238 (-3.2%) Shares 721 (+1.3%) Est. Cost $550.20 Unrealized -38.7%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $29 (+34.4%) Shares 229 (+20.5%) Est. Cost $112.66 Unrealized +9.9%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $8 (+656.8%) Shares 131 (+627.8%) Est. Cost $61.19 Unrealized —
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value ($000) $30 (+31.3%) Shares 216 (+27.1%) Est. Cost $117.50 Unrealized +12.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $70 (+11.2%) Shares 1,833 (+10.4%) Est. Cost $34.19 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $27 (+30.1%) Shares 108 (+33.3%) Est. Cost $217.76 Unrealized —
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $43 (+16.7%) Shares 1,800 (+20.0%) Est. Cost $24.05 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $50 (+12.2%) Shares 416 (+10.9%) Est. Cost $111.63 Unrealized —
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $25 (-16.8%) Shares 165 (+400.0%) Est. Cost $177.03 Unrealized -3.1%
HASI HA SUSTAINABLE INFRA CAP INCORPORATED 0.0%
Value ($000) $59 (+9.3%) Shares 1,868 (+6.7%) Est. Cost $29.16 Unrealized +6.7%
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value ($000) $391 (-1.2%) Shares 13,071 (+3.9%) Est. Cost $39.57 Unrealized -27.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $27 (+21.1%) Shares 713 (+13.7%) Est. Cost $27.95 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $154 (+2.5%) Shares 6,198 (+4.8%) Est. Cost $25.09 Unrealized -0.2%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $24 (+18.4%) Shares 750 (+13.6%) Est. Cost $26.00 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $7 (+73.0%) Shares 135 (+64.6%) Est. Cost $55.84 Unrealized -12.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value ($000) $8 (+61.8%) Shares 150 (+100.0%) Est. Cost $49.29 Unrealized +21.5%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $6 (+84.8%) Shares 592 (+64.0%) Est. Cost $9.76 Unrealized —
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $97 (+2.6%) Shares 2,786 (+1.8%) Est. Cost $29.65 Unrealized —
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $28 (-7.1%) Shares 1,070 (+5.0%) Est. Cost $29.01 Unrealized -6.5%
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $98 (-2.2%) Shares 1,020 (+9.0%) Est. Cost $102.81 Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $5 (+73.8%) Shares 69 (+50.0%) Est. Cost $51.52 Unrealized +26.8%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $13 (+18.7%) Shares 408 (+12.4%) Est. Cost $25.57 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $13 (+17.4%) Shares 382 (+11.0%) Est. Cost $26.96 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 (+39.9%) Shares 250 (+66.7%) Est. Cost $27.77 Unrealized -28.0%
XYL XYLEM INCORPORATED 0.1%
Value ($000) $133 (-0.9%) Shares 973 (+7.4%) Est. Cost $125.35 Unrealized +14.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $43 (+2.2%) Shares 300 (+100.0%) Est. Cost $196.69 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $41 (-2.1%) Shares 958 (+100.0%) Est. Cost $60.63 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value ($000) $57 (+1.5%) Shares 541 (+8.4%) Est. Cost $122.08 Unrealized -12.2%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $46 (-1.4%) Shares 924 (+29.1%) Est. Cost $52.28 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $37 (-1.5%) Shares 1,385 (+1.8%) Est. Cost $25.56 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $89 (-0.6%) Shares 1,550 (+3.3%) Est. Cost $52.03 Unrealized +14.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value ($000) $58 (-0.3%) Shares 488 (+100.0%) Est. Cost $171.56 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $5 (+1.2%) Shares 110 (+100.0%) Est. Cost $64.75 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $57 (+0.1%) Shares 1,264 (+100.0%) Est. Cost $65.23 Unrealized —

Exited Positions (23)

— UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.1%
Value ($000) $88 Shares 1,481 Est. Cost $57.14 Unrealized —
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $76 Shares 1,105 Est. Cost $69.92 Unrealized —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.10 Unrealized -5.7%
— TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $10 Shares 241 Est. Cost $42.00 Unrealized —
CLVT CLARIVATE PLC ORD SHS (JERSEY) 0.0%
Value ($000) $10 Shares 2,643 Est. Cost $5.13 Unrealized -30.8%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $10 Shares 180 Est. Cost $53.45 Unrealized +13.6%
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $9 Shares 330 Est. Cost $28.52 Unrealized -9.0%
— TOTALENERGIES SE SPONSORED ADS (FRANCE) 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.50 Unrealized —
AQN ALGONQUIN PWR UTILS CORPORATION (CANADA) 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $4.64 Unrealized +27.9%
AVTR AVANTOR INCORPORATED 0.0%
Value ($000) $7 Shares 552 Est. Cost $15.60 Unrealized -21.1%
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.61 Unrealized -12.1%
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.74 Unrealized -24.4%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.47 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 52 Est. Cost $105.15 Unrealized -15.8%
HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.85 Unrealized -16.6%
ASH ASHLAND INCORPORATED 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.89 Unrealized +1.4%
— EMEREN GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,940 Est. Cost $2.03 Unrealized —
— MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) 0.0%
Value ($000) $4 Shares 1,730 Est. Cost $3.22 Unrealized —
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.64 Unrealized -21.8%
— LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.58 Unrealized —
— ZIMVIE INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized —
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.81 Unrealized -33.2%
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value ($000) $0 Shares 673 Est. Cost $2.78 Unrealized -99.1%

Decreased Positions (68)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.3%
Value ($000) $3,974 (+24.4%) Shares 12,664 (-3.5%) Est. Cost $175.75 Unrealized +62.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.6%
Value ($000) $2,725 (+22.9%) Shares 8,705 (-4.5%) Est. Cost $174.14 Unrealized +64.0%
RJF RAYMOND JAMES FINL INCORPORATED 1.8%
Value ($000) $3,050 (-9.3%) Shares 18,995 (-2.5%) Est. Cost $148.59 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.0%
Value ($000) $1,740 (+17.7%) Shares 3,002 (-1.5%) Est. Cost $542.02 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value ($000) $316 (-33.7%) Shares 2,154 (-19.2%) Est. Cost $84.79 Unrealized —
WRN WESTERN COPPER & GOLD CORPORATION (CANADA) 0.4%
Value ($000) $691 (+21.5%) Shares 258,926 (-10.4%) Est. Cost $1.14 Unrealized +103.2%
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $984 (-8.4%) Shares 6,863 (-1.7%) Est. Cost $165.73 Unrealized -11.2%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.3%
Value ($000) $565 (-11.7%) Shares 8,226 (-11.8%) Est. Cost $65.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 3.2%
Value ($000) $5,364 (-1.2%) Shares 10,672 (-1.2%) Est. Cost $462.01 Unrealized +7.7%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $866 (+7.3%) Shares 2,342 (-3.6%) Est. Cost $284.16 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $461 (-10.7%) Shares 11,310 (-3.6%) Est. Cost $39.49 Unrealized +2.5%
UNP UNION PAC CORPORATION 0.2%
Value ($000) $358 (-12.9%) Shares 1,548 (-11.0%) Est. Cost $230.00 Unrealized -1.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $39 (-56.4%) Shares 199 (-53.0%) Est. Cost $203.86 Unrealized -4.3%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value ($000) $961 (-4.9%) Shares 3,327 (-1.0%) Est. Cost $248.46 Unrealized +16.2%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value ($000) $295 (-13.1%) Shares 1,195 (-4.0%) Est. Cost $304.00 Unrealized -17.2%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $18 (-70.0%) Shares 145 (-65.1%) Est. Cost $176.35 Unrealized -26.1%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $75 (-33.2%) Shares 747 (-17.6%) Est. Cost $130.11 Unrealized -16.7%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $169 (-17.5%) Shares 3,640 (-10.5%) Est. Cost $64.08 Unrealized -25.9%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.1%
Value ($000) $232 (-13.0%) Shares 1,252 (-5.5%) Est. Cost $217.77 Unrealized -14.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.4%
Value ($000) $649 (-5.0%) Shares 14,625 (-6.3%) Est. Cost $43.51 Unrealized —
NNN NNN REIT INCORPORATED REIT 0.0%
Value ($000) $10 (-77.9%) Shares 243 (-76.2%) Est. Cost $40.85 Unrealized —
PWRD TCW TRANSFORM SYSTEMS ETF 0.6%
Value ($000) $1,047 (-3.0%) Shares 10,889 (-1.4%) Est. Cost $73.94 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $565 (+5.4%) Shares 5,071 (-2.5%) Est. Cost $85.80 Unrealized +24.9%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.2%
Value ($000) $302 (-8.6%) Shares 4,082 (-7.5%) Est. Cost $69.12 Unrealized —
TSLA TESLA INCORPORATED 0.0%
Value ($000) $4 (-86.2%) Shares 9 (-86.4%) Est. Cost $321.74 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $310 (+8.6%) Shares 5,743 (-9.2%) Est. Cost $52.58 Unrealized -9.6%
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $0 (-98.6%) Shares 3 (-98.5%) Est. Cost $137.31 Unrealized -15.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1 (-94.6%) Shares 11 (-94.0%) Est. Cost $120.15 Unrealized +7.1%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $730 (-3.1%) Shares 5,084 (-5.1%) Est. Cost $156.55 Unrealized -6.8%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $434 (-5.0%) Shares 5,900 (-7.2%) Est. Cost $64.05 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $187 (-10.3%) Shares 3,890 (-9.8%) Est. Cost $46.91 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $6 (-77.5%) Shares 13 (-76.4%) Est. Cost $565.30 Unrealized -21.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $334 (+6.6%) Shares 3,416 (-2.1%) Est. Cost $136.67 Unrealized -33.0%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $733 (+2.7%) Shares 12,189 (-1.9%) Est. Cost $56.42 Unrealized —
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $141 (-11.9%) Shares 2,675 (-9.7%) Est. Cost $52.32 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $286 (+7.1%) Shares 325 (-3.0%) Est. Cost $545.66 Unrealized +49.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $222 (-7.5%) Shares 560 (-17.0%) Est. Cost $274.23 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $210 (+8.4%) Shares 933 (-8.6%) Est. Cost $210.46 Unrealized +3.4%
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $24 (-40.5%) Shares 242 (-35.5%) Est. Cost $110.47 Unrealized -6.3%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $64 (-20.1%) Shares 1,747 (-23.5%) Est. Cost $36.44 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.3%
Value ($000) $484 (+3.4%) Shares 1,592 (-5.0%) Est. Cost $201.87 Unrealized —
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $171 (-8.0%) Shares 674 (-10.3%) Est. Cost $217.42 Unrealized +15.5%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $39 (-26.8%) Shares 585 (-17.3%) Est. Cost $85.83 Unrealized -12.1%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $178 (-6.6%) Shares 1,194 (-8.5%) Est. Cost $126.41 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $14 (-45.0%) Shares 192 (-44.0%) Est. Cost $70.06 Unrealized +7.2%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $18 (-40.2%) Shares 49 (-44.3%) Est. Cost $334.99 Unrealized +5.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $25 (-30.4%) Shares 1,528 (-6.0%) Est. Cost $32.25 Unrealized -42.7%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $32 (-24.4%) Shares 110 (-37.5%) Est. Cost $191.31 Unrealized +35.1%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $26 (-27.2%) Shares 148 (-25.3%) Est. Cost $139.45 Unrealized +29.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $104 (-7.7%) Shares 378 (-3.3%) Est. Cost $311.40 Unrealized -10.3%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $3 (-75.1%) Shares 45 (-72.7%) Est. Cost $75.89 Unrealized -14.5%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $7 (-51.6%) Shares 232 (-36.1%) Est. Cost $41.55 Unrealized -16.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $1,636 (-0.4%) Shares 2,712 (-1.6%) Est. Cost $569.58 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $6 (-53.2%) Shares 44 (-73.2%) Est. Cost $94.48 Unrealized +19.9%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $12 (-33.6%) Shares 1,692 (-1.1%) Est. Cost $15.75 Unrealized -49.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $213 (-2.4%) Shares 5,016 (-1.9%) Est. Cost $41.28 Unrealized —
DGCB DIMENSIONAL GLOABL CREDIT ETF 0.1%
Value ($000) $108 (-4.3%) Shares 1,992 (-2.2%) Est. Cost $52.62 Unrealized —
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $457 (-1.0%) Shares 1,494 (-1.5%) Est. Cost $290.22 Unrealized +5.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $51 (-7.8%) Shares 382 (-9.0%) Est. Cost $115.13 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 (-47.2%) Shares 1,000 (-27.2%) Est. Cost $21.81 Unrealized -71.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1 (-73.7%) Shares 196 (-78.5%) Est. Cost $6.69 Unrealized -6.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $46 (+6.3%) Shares 665 (-13.1%) Est. Cost $58.33 Unrealized +7.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $151 (-1.5%) Shares 4,572 (-4.6%) Est. Cost $26.19 Unrealized —
STT STATE STR CORPORATION 0.1%
Value ($000) $87 (-1.9%) Shares 675 (-11.8%) Est. Cost $91.24 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $21 (+8.0%) Shares 211 (-9.1%) Est. Cost $121.21 Unrealized -23.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $34 (-2.0%) Shares 1,305 (-3.9%) Est. Cost $22.68 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $112 (-0.4%) Shares 1,206 (-10.4%) Est. Cost $66.67 Unrealized +29.9%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $39 (+0.8%) Shares 133 (-2.9%) Est. Cost $248.39 Unrealized +13.0%

Unchanged Positions (633)

AAPL APPLE INCORPORATED 9.1%
Value ($000) $15,437 Shares 56,783 Est. Cost $234.46 Unrealized +14.5%
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $1,183 Shares 1,101 Est. Cost $820.57 Unrealized +16.4%
WAT WATERS CORPORATION 0.7%
Value ($000) $1,180 Shares 3,107 Est. Cost $365.79 Unrealized +0.6%
TREX TREX COMPANY INCORPORATED 0.2%
Value ($000) $263 Shares 7,500 Est. Cost $70.47 Unrealized -42.6%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $785 Shares 10,187 Est. Cost $55.37 Unrealized +33.3%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $417 Shares 1,211 Est. Cost $397.26 Unrealized -8.2%
SFM SPROUTS FMRS MKT INCORPORATED 0.1%
Value ($000) $187 Shares 2,350 Est. Cost $132.91 Unrealized -32.5%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.2%
Value ($000) $275 Shares 1,285 Est. Cost $140.92 Unrealized +59.4%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $800 Shares 928 Est. Cost $923.60 Unrealized -1.9%
JPM JPMORGAN CHASE & COMPANY. 2.1%
Value ($000) $3,640 Shares 11,297 Est. Cost $228.03 Unrealized +35.7%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.2%
Value ($000) $283 Shares 888 Est. Cost $344.51 Unrealized +2.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $479 Shares 3,094 Est. Cost $137.49 Unrealized —
CMI CUMMINS INCORPORATED 0.2%
Value ($000) $277 Shares 543 Est. Cost $344.47 Unrealized +35.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 0.1%
Value ($000) $142 Shares 6,000 Est. Cost $9.65 Unrealized —
GE GE AEROSPACE COM NEW 1.0%
Value ($000) $1,627 Shares 5,281 Est. Cost $178.33 Unrealized +68.7%
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $157 Shares 1,932 Est. Cost $51.75 Unrealized +36.0%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $582 Shares 4,833 Est. Cost $112.36 Unrealized +2.8%
LECO LINCOLN ELEC HLDGS INCORPORATED 1.1%
Value ($000) $1,931 Shares 8,056 Est. Cost $201.47 Unrealized +17.6%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $218 Shares 666 Est. Cost $286.05 Unrealized +10.5%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.3%
Value ($000) $428 Shares 3,102 Est. Cost $97.31 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,283 Shares 1,882 Est. Cost $582.34 Unrealized —
GLW CORNING INCORPORATED 0.3%
Value ($000) $466 Shares 5,326 Est. Cost $46.35 Unrealized +85.5%
ICFI ICF INTERNATIONAL INCORPORATED 0.2%
Value ($000) $320 Shares 3,752 Est. Cost $149.60 Unrealized -43.3%
MMM 3M COMPANY 0.5%
Value ($000) $829 Shares 5,180 Est. Cost $128.38 Unrealized +27.1%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value ($000) $270 Shares 995 Est. Cost $216.79 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $658 Shares 3,151 Est. Cost $189.31 Unrealized +1.8%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $149 Shares 480 Est. Cost $271.56 Unrealized +5.1%
KVUE KENVUE INCORPORATED 0.3%
Value ($000) $432 Shares 25,047 Est. Cost $21.68 Unrealized -25.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $126 Shares 437 Est. Cost $271.73 Unrealized -3.7%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $155 Shares 2,660 Est. Cost $83.88 Unrealized -22.7%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $873 Shares 2,488 Est. Cost $298.33 Unrealized +14.1%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $320 Shares 987 Est. Cost $369.58 Unrealized -9.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.1%
Value ($000) $146 Shares 1,782 Est. Cost $65.45 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $164 Shares 1,403 Est. Cost $65.38 Unrealized +58.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $116 Shares 1,275 Est. Cost $90.47 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $64 Shares 2,226 Est. Cost $9.29 Unrealized +151.5%
LRCX LAM RESEARCH CORPORATION COM NEW 0.1%
Value ($000) $96 Shares 560 Est. Cost $78.11 Unrealized +98.9%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.1%
Value ($000) $246 Shares 632 Est. Cost $393.16 Unrealized +5.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $160 Shares 1,402 Est. Cost $42.75 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $192 Shares 1,083 Est. Cost $119.51 Unrealized +39.3%
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value ($000) $148 Shares 605 Est. Cost $187.01 Unrealized +31.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $95 Shares 1,159 Est. Cost $75.20 Unrealized +19.7%
FLEX FLEX LIMITED ORD (SINGAPORE) 0.3%
Value ($000) $461 Shares 7,625 Est. Cost $37.28 Unrealized +65.7%
KBH KB HOME 0.1%
Value ($000) $138 Shares 2,451 Est. Cost $76.07 Unrealized -19.6%
NXT NEXTPOWER INCORPORATED CLASS A COM 0.1%
Value ($000) $116 Shares 1,327 Est. Cost $37.29 Unrealized +143.1%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $196 Shares 419 Est. Cost $346.27 Unrealized +33.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value ($000) $528 Shares 7,604 Est. Cost $59.14 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $237 Shares 454 Est. Cost $503.12 Unrealized -1.8%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $15.39 Unrealized +126.6%
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $8.54 Unrealized -28.2%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $74 Shares 1,170 Est. Cost $86.71 Unrealized -19.9%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.3%
Value ($000) $512 Shares 13,328 Est. Cost $39.37 Unrealized -5.4%
PHM PULTE GROUP INCORPORATED 0.1%
Value ($000) $124 Shares 1,058 Est. Cost $128.60 Unrealized -4.8%
IPGP IPG PHOTONICS CORPORATION 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $76.80 Unrealized +6.2%
COR CENCORA INCORPORATED 0.1%
Value ($000) $197 Shares 584 Est. Cost $233.11 Unrealized +46.1%
HXL HEXCEL CORPORATION NEW 0.1%
Value ($000) $96 Shares 1,296 Est. Cost $61.79 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INCORPORATED 0.1%
Value ($000) $101 Shares 900 Est. Cost $84.54 Unrealized +19.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $100 Shares 438 Est. Cost $243.95 Unrealized -10.0%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $92 Shares 1,590 Est. Cost $49.61 Unrealized +19.6%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.1%
Value ($000) $93 Shares 190 Est. Cost $367.56 Unrealized +26.7%
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $140 Shares 761 Est. Cost $175.16 Unrealized -4.0%
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.1%
Value ($000) $117 Shares 547 Est. Cost $194.61 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $144 Shares 1,624 Est. Cost $98.11 Unrealized -7.2%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $54 Shares 1,310 Est. Cost $31.07 Unrealized +12.0%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $99 Shares 407 Est. Cost $185.05 Unrealized +20.1%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value ($000) $122 Shares 694 Est. Cost $198.25 Unrealized -9.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $60 Shares 156 Est. Cost $468.46 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value ($000) $140 Shares 1,703 Est. Cost $84.84 Unrealized -8.2%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $183 Shares 2,280 Est. Cost $75.03 Unrealized +10.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $23 Shares 228 Est. Cost $62.23 Unrealized +29.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $52 Shares 204 Est. Cost $180.41 Unrealized +32.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $46 Shares 444 Est. Cost $153.35 Unrealized -21.3%
DFNL DAVIS SELECT FINANCIAL ETF 0.1%
Value ($000) $159 Shares 3,300 Est. Cost $38.09 Unrealized —
EBAY EBAY INCORPORATED. 0.1%
Value ($000) $219 Shares 2,518 Est. Cost $62.40 Unrealized +38.4%
WAB WABTEC 0.1%
Value ($000) $149 Shares 699 Est. Cost $192.47 Unrealized +6.7%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $58 Shares 1,085 Est. Cost $63.61 Unrealized -10.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $33.91 Unrealized —
COHR COHERENT CORPORATION 0.0%
Value ($000) $22 Shares 121 Est. Cost $100.05 Unrealized +49.5%
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $50 Shares 307 Est. Cost $148.83 Unrealized +25.2%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $294 Shares 1,413 Est. Cost $189.83 Unrealized +7.5%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $122 Shares 2,483 Est. Cost $42.32 Unrealized +8.2%
BUSE FIRST BUSEY CORPORATION COM NEW 0.2%
Value ($000) $318 Shares 13,350 Est. Cost $22.17 Unrealized +4.7%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $300.91 Unrealized -23.5%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $181 Shares 524 Est. Cost $182.87 Unrealized +95.2%
MCY MERCURY GENL CORPORATION NEW 0.0%
Value ($000) $85 Shares 900 Est. Cost $70.32 Unrealized +23.4%
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $30.98 Unrealized +9.6%
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value ($000) $164 Shares 800 Est. Cost $109.18 Unrealized +82.3%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $46 Shares 91 Est. Cost $466.01 Unrealized +13.1%
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value ($000) $71 Shares 227 Est. Cost $281.36 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%
Value ($000) $40 Shares 555 Est. Cost $43.59 Unrealized —
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $83 Shares 1,042 Est. Cost $70.01 Unrealized +9.4%
NVDA NVIDIA CORPORATION 8.9%
Value ($000) $15,068 Shares 80,792 Est. Cost $137.79 Unrealized +35.1%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value ($000) $42 Shares 450 Est. Cost $56.10 Unrealized +50.5%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $48.98 Unrealized -15.2%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $108 Shares 622 Est. Cost $193.15 Unrealized -11.6%
BMI BADGER METER INCORPORATED 0.2%
Value ($000) $260 Shares 1,490 Est. Cost $215.93 Unrealized -16.7%
DE DEERE & COMPANY 0.2%
Value ($000) $344 Shares 739 Est. Cost $413.99 Unrealized +13.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $200 Shares 1,032 Est. Cost $154.96 Unrealized —
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $88 Shares 250 Est. Cost $247.76 Unrealized +46.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $229 Shares 1,119 Est. Cost $184.51 Unrealized —
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value ($000) $95 Shares 2,500 Est. Cost $39.30 Unrealized -2.1%
F FORD MTR COMPANY 0.0%
Value ($000) $66 Shares 5,026 Est. Cost $9.81 Unrealized +30.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $208 Shares 1,141 Est. Cost $172.88 Unrealized +5.3%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $54 Shares 508 Est. Cost $119.15 Unrealized -4.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $97 Shares 2,250 Est. Cost $48.65 Unrealized -7.2%
FLSW FRANKLIN FTSE SWITZERLAND ETF 0.0%
Value ($000) $76 Shares 1,835 Est. Cost $38.11 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $25 Shares 200 Est. Cost $68.64 Unrealized +56.1%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $41 Shares 47 Est. Cost $655.15 Unrealized +24.8%
L LOEWS CORPORATION 0.1%
Value ($000) $122 Shares 1,154 Est. Cost $82.15 Unrealized +25.6%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $232 Shares 3,302 Est. Cost $65.79 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value ($000) $335 Shares 6,113 Est. Cost $48.63 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.2%
Value ($000) $305 Shares 2,367 Est. Cost $110.58 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $193 Shares 763 Est. Cost $232.16 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $43 Shares 455 Est. Cost $139.76 Unrealized -32.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $526 Shares 2,747 Est. Cost $175.23 Unrealized —
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value ($000) $115 Shares 1,156 Est. Cost $73.82 Unrealized +28.3%
META META PLATFORMS INCORPORATED CLASS A 0.0%
Value ($000) $45 Shares 68 Est. Cost $584.74 Unrealized +14.1%
RTX RTX CORPORATION 0.0%
Value ($000) $57 Shares 313 Est. Cost $118.42 Unrealized +46.4%
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $145 Shares 1,334 Est. Cost $100.71 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $81 Shares 2,306 Est. Cost $31.71 Unrealized +13.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $113 Shares 1,093 Est. Cost $93.79 Unrealized —
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $23.15 Unrealized +6.6%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $44 Shares 400 Est. Cost $140.75 Unrealized -19.9%
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value ($000) $43 Shares 800 Est. Cost $41.14 Unrealized +18.8%
TILE INTERFACE INCORPORATED 0.1%
Value ($000) $124 Shares 4,455 Est. Cost $22.98 Unrealized +18.6%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $11 Shares 38 Est. Cost $101.25 Unrealized +126.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $60 Shares 1,564 Est. Cost $30.44 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $190 Shares 4,230 Est. Cost $40.19 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $37 Shares 240 Est. Cost $171.20 Unrealized -4.7%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $29 Shares 858 Est. Cost $25.85 Unrealized +27.7%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $188 Shares 274 Est. Cost $587.38 Unrealized —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $27 Shares 302 Est. Cost $84.38 Unrealized +14.4%
SUPP TCW TRANSFORM SUPPLY CHAIN ETF 0.2%
Value ($000) $299 Shares 4,285 Est. Cost $62.79 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $39 Shares 213 Est. Cost $188.58 Unrealized +7.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $23 Shares 160 Est. Cost $163.90 Unrealized -7.3%
XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 336 Est. Cost $174.01 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%
Value ($000) $89 Shares 1,057 Est. Cost $104.03 Unrealized -18.0%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $152 Shares 715 Est. Cost $190.58 Unrealized —
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value ($000) $34 Shares 211 Est. Cost $139.95 Unrealized +19.1%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $179 Shares 478 Est. Cost $309.68 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $39 Shares 319 Est. Cost $96.35 Unrealized +25.5%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.1%
Value ($000) $222 Shares 5,030 Est. Cost $39.06 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.0%
Value ($000) $1,782 Shares 47,043 Est. Cost $35.72 Unrealized —
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value ($000) $33 Shares 126 Est. Cost $315.96 Unrealized -12.2%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $74 Shares 928 Est. Cost $53.65 Unrealized +46.6%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $52 Shares 1,146 Est. Cost $31.47 Unrealized +29.8%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value ($000) $166 Shares 2,063 Est. Cost $68.78 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS 0.1%
Value ($000) $97 Shares 6,322 Est. Cost $14.95 Unrealized —
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $71 Shares 3,686 Est. Cost $17.78 Unrealized +9.3%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $20 Shares 97 Est. Cost $223.42 Unrealized -5.4%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $133.52 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $71 Shares 475 Est. Cost $170.91 Unrealized -14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $62 Shares 481 Est. Cost $122.03 Unrealized +9.8%
— FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%
Value ($000) $34 Shares 5,472 Est. Cost $7.26 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $18 Shares 85 Est. Cost $112.07 Unrealized +81.5%
OEF ISHARES TR S&P 100 ETF 0.1%
Value ($000) $112 Shares 328 Est. Cost $270.83 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $35 Shares 652 Est. Cost $46.63 Unrealized +4.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $123.36 Unrealized —
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $380 Shares 71 Est. Cost $4764.13 Unrealized +7.8%
RVTY REVVITY INCORPORATED 0.0%
Value ($000) $33 Shares 340 Est. Cost $117.16 Unrealized -18.1%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $39 Shares 699 Est. Cost $54.72 Unrealized +4.8%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $24 Shares 53 Est. Cost $360.97 Unrealized +17.3%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $46 Shares 352 Est. Cost $129.09 Unrealized +3.2%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $49 Shares 420 Est. Cost $75.52 Unrealized +46.3%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $54.04 Unrealized +10.6%
AOR ISHARES TR CORE 60/40 BALAN 0.2%
Value ($000) $255 Shares 3,928 Est. Cost $57.46 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $33 Shares 390 Est. Cost $69.99 Unrealized +17.3%
FFWM FIRST FNDTN INCORPORATED 0.0%
Value ($000) $30 Shares 4,854 Est. Cost $7.22 Unrealized -22.4%
XVV ISHARES TR ESG SELECT SCRE 0.1%
Value ($000) $128 Shares 2,425 Est. Cost $42.78 Unrealized —
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $24 Shares 226 Est. Cost $100.27 Unrealized +0.6%
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $18.23 Unrealized —
JBL JABIL INCORPORATED 0.0%
Value ($000) $59 Shares 260 Est. Cost $130.90 Unrealized +62.9%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $102 Shares 1,060 Est. Cost $77.82 Unrealized —
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $73 Shares 3,820 Est. Cost $19.25 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $61 Shares 6,390 Est. Cost $8.17 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $19 Shares 535 Est. Cost $37.80 Unrealized -10.5%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $48 Shares 2,262 Est. Cost $26.11 Unrealized -26.2%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $72 Shares 875 Est. Cost $67.96 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $102 Shares 731 Est. Cost $121.59 Unrealized —
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $59 Shares 361 Est. Cost $129.14 Unrealized +30.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $124 Shares 1,870 Est. Cost $62.58 Unrealized —
FROG JFROG LIMITED ORD SHS (ISRAEL) 0.0%
Value ($000) $11 Shares 176 Est. Cost $45.18 Unrealized +25.9%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $94 Shares 1,014 Est. Cost $77.81 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.36 Unrealized —
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $49 Shares 348 Est. Cost $123.52 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 89 Est. Cost $101.38 Unrealized +45.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $26 Shares 148 Est. Cost $152.61 Unrealized +19.3%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value ($000) $8 Shares 150 Est. Cost $18.54 Unrealized +242.0%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $39 Shares 768 Est. Cost $42.11 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $42 Shares 273 Est. Cost $118.89 Unrealized +24.2%
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $40 Shares 1,530 Est. Cost $34.23 Unrealized -21.6%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $44 Shares 1,957 Est. Cost $17.53 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $41 Shares 50 Est. Cost $557.26 Unrealized +46.4%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $16 Shares 40 Est. Cost $407.20 Unrealized +8.7%
NUE NUCOR CORPORATION 0.0%
Value ($000) $14 Shares 84 Est. Cost $140.88 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $28 Shares 105 Est. Cost $354.74 Unrealized -28.4%
PPI ASTORIA REAL ASSETS ETF 0.1%
Value ($000) $138 Shares 7,435 Est. Cost $14.49 Unrealized —
CCL CARNIVAL CORP (PANAMA) 0.0%
Value ($000) $42 Shares 1,371 Est. Cost $23.40 Unrealized +19.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $54.79 Unrealized -0.6%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $18 Shares 238 Est. Cost $53.01 Unrealized +35.2%
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 0.0%
Value ($000) $46 Shares 1,178 Est. Cost $35.35 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $97 Shares 127 Est. Cost $897.54 Unrealized -13.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $47 Shares 100 Est. Cost $332.51 Unrealized +53.1%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $43 Shares 672 Est. Cost $54.48 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $52 Shares 381 Est. Cost $119.22 Unrealized —
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $2 Shares 1,918 Est. Cost $5.31 Unrealized -73.8%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $20 Shares 243 Est. Cost $49.51 Unrealized —
KR KROGER COMPANY 0.0%
Value ($000) $26 Shares 412 Est. Cost $57.34 Unrealized +13.7%
FMC FMC CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $54.84 Unrealized -65.4%
ONTO ONTO INNOVATION INCORPORATED 0.0%
Value ($000) $11 Shares 67 Est. Cost $107.03 Unrealized +32.7%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $44 Shares 556 Est. Cost $99.45 Unrealized -20.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $111 Shares 834 Est. Cost $118.63 Unrealized —
ZD ZIFF DAVIS INCORPORATED 0.0%
Value ($000) $22 Shares 635 Est. Cost $52.47 Unrealized -33.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%
Value ($000) $186 Shares 3,950 Est. Cost $40.44 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 66 Est. Cost $161.18 Unrealized +15.1%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 112 Est. Cost $56.59 Unrealized +3.8%
LOW LOWES COMPANIES INCORPORATED 0.0%
Value ($000) $43 Shares 178 Est. Cost $261.54 Unrealized -8.3%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $33 Shares 557 Est. Cost $52.37 Unrealized +14.7%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $51 Shares 226 Est. Cost $146.50 Unrealized +57.9%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $9 Shares 50 Est. Cost $168.67 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $30 Shares 123 Est. Cost $257.33 Unrealized -3.8%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $10 Shares 12 Est. Cost $795.43 Unrealized +9.0%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $15 Shares 35 Est. Cost $448.71 Unrealized -4.8%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $39 Shares 150 Est. Cost $245.94 Unrealized +8.0%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $142 Shares 1,803 Est. Cost $93.07 Unrealized -15.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $80 Shares 208 Est. Cost $334.25 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $8 Shares 757 Est. Cost $20.40 Unrealized -43.9%
SYY SYSCO CORPORATION 0.0%
Value ($000) $14 Shares 187 Est. Cost $74.81 Unrealized +0.9%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $67 Shares 488 Est. Cost $231.32 Unrealized -40.8%
CCSI CONSENSUS CLOUD SOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.47 Unrealized +4.9%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $25 Shares 133 Est. Cost $113.04 Unrealized +70.0%
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value ($000) $9 Shares 2,012 Est. Cost $1.24 Unrealized +346.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $49 Shares 4,316 Est. Cost $11.53 Unrealized —
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $27 Shares 135 Est. Cost $196.81 Unrealized -1.7%
BUR BURFORD CAP LIMITED ORD SHS (GUERNSEY) 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.34 Unrealized -26.6%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $41 Shares 213 Est. Cost $225.20 Unrealized -15.8%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $23 Shares 626 Est. Cost $29.79 Unrealized —
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $19 Shares 212 Est. Cost $72.21 Unrealized +19.7%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $36 Shares 454 Est. Cost $85.29 Unrealized -4.9%
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 46 Est. Cost $195.01 Unrealized -6.1%
AVT AVNET INCORPORATED 0.0%
Value ($000) $16 Shares 341 Est. Cost $52.65 Unrealized -7.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $99 Shares 753 Est. Cost $124.96 Unrealized —
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $37.25 Unrealized -81.6%
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.47 Unrealized +66.6%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $13 Shares 150 Est. Cost $127.13 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $29 Shares 1,232 Est. Cost $30.08 Unrealized -23.6%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $7 Shares 33 Est. Cost $265.60 Unrealized -17.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $11.21 Unrealized +6.6%
ALEX ALEXANDER & BALDWIN INCORPORATED NEW REIT 0.0%
Value ($000) $11 Shares 532 Est. Cost $17.74 Unrealized —
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.1%
Value ($000) $190 Shares 7,484 Est. Cost $25.49 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $134 Shares 178 Est. Cost $621.80 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $23 Shares 194 Est. Cost $108.79 Unrealized +11.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $22.79 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 1,337 Est. Cost $47.38 Unrealized —
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $11 Shares 68 Est. Cost $143.17 Unrealized +7.0%
BLK BLACKROCK INCORPORATED 0.0%
Value ($000) $14 Shares 13 Est. Cost $961.85 Unrealized +13.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $59 Shares 296 Est. Cost $170.89 Unrealized —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $5 Shares 244 Est. Cost $31.03 Unrealized -31.4%
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.33 Unrealized +9.1%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $44 Shares 388 Est. Cost $106.14 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.75 Unrealized +15.0%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.63 Unrealized +7.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $428 Shares 8,462 Est. Cost $50.63 Unrealized —
MANH MANHATTAN ASSOCIATES INCORPORATED 0.0%
Value ($000) $6 Shares 37 Est. Cost $211.48 Unrealized -13.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $19 Shares 250 Est. Cost $59.42 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $228 Shares 1,039 Est. Cost $211.58 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $17 Shares 29 Est. Cost $492.97 Unrealized +17.4%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $13 Shares 97 Est. Cost $105.61 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $25 Shares 250 Est. Cost $86.51 Unrealized +17.9%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $42 Shares 575 Est. Cost $62.65 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $38 Shares 636 Est. Cost $49.96 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $50 Shares 160 Est. Cost $269.70 Unrealized —
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $57 Shares 1,145 Est. Cost $51.23 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $11 Shares 28 Est. Cost $276.08 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $27 Shares 93 Est. Cost $234.55 Unrealized +23.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $38 Shares 534 Est. Cost $74.72 Unrealized —
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.57 Unrealized +0.2%
LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK 0.0%
Value ($000) $17 Shares 500 Est. Cost $17.54 Unrealized +76.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $33 Shares 750 Est. Cost $37.26 Unrealized +22.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $266 Shares 5,261 Est. Cost $50.75 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $31 Shares 1,519 Est. Cost $21.47 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $18 Shares 132 Est. Cost $135.90 Unrealized +5.8%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value ($000) $21 Shares 338 Est. Cost $45.96 Unrealized +28.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $23 Shares 997 Est. Cost $20.24 Unrealized —
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $31 Shares 520 Est. Cost $61.30 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $31 Shares 65 Est. Cost $527.20 Unrealized -9.7%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $37 Shares 1,367 Est. Cost $23.54 Unrealized +7.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $74.16 Unrealized -60.2%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $41 Shares 432 Est. Cost $88.03 Unrealized +11.4%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $38 Shares 368 Est. Cost $121.53 Unrealized -17.6%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value ($000) $18 Shares 56 Est. Cost $309.08 Unrealized +5.6%
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%
Value ($000) $6 Shares 21 Est. Cost $332.02 Unrealized -15.2%
CSX CSX CORPORATION 0.0%
Value ($000) $45 Shares 1,239 Est. Cost $33.70 Unrealized +5.9%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 23 Est. Cost $29.42 Unrealized +279.0%
— HILLENBRAND INCORPORATED 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.32 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $5 Shares 65 Est. Cost $109.13 Unrealized -23.6%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $36 Shares 1,880 Est. Cost $16.06 Unrealized —
VFC V F CORPORATION 0.0%
Value ($000) $4 Shares 243 Est. Cost $20.37 Unrealized -20.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $37 Shares 497 Est. Cost $67.03 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $24 Shares 60 Est. Cost $322.19 Unrealized +26.3%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $7 Shares 37 Est. Cost $165.68 Unrealized —
GAP GAP INCORPORATED 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.95 Unrealized +9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.48 Unrealized -12.6%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 95 Est. Cost $97.41 Unrealized +13.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $60 Shares 2,004 Est. Cost $27.71 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $9 Shares 51 Est. Cost $190.33 Unrealized -1.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $76 Shares 472 Est. Cost $120.59 Unrealized +27.3%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $5 Shares 44 Est. Cost $156.79 Unrealized -22.4%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.46 Unrealized +36.4%
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value ($000) $5 Shares 250 Est. Cost $39.19 Unrealized -42.8%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $10 Shares 43 Est. Cost $231.83 Unrealized -8.4%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $3 Shares 44 Est. Cost $85.73 Unrealized -13.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.53 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $80 Shares 827 Est. Cost $90.93 Unrealized —
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $190 Shares 4,535 Est. Cost $38.18 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $61 Shares 554 Est. Cost $106.09 Unrealized +3.5%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.50 Unrealized -11.0%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value ($000) $14 Shares 179 Est. Cost $89.78 Unrealized -14.2%
SPIR SPIRE GLOBAL INCORPORATED COM CLASS A NEW 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.09 Unrealized -3.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.04 Unrealized -1.6%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.89 Unrealized +2.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $49 Shares 411 Est. Cost $102.46 Unrealized —
MMIN NYLI MACKAY MUNI INSURED ETF 0.1%
Value ($000) $136 Shares 5,673 Est. Cost $23.44 Unrealized —
IVLU ISHARES TR MSCI INTL VLU FT 0.0%
Value ($000) $11 Shares 287 Est. Cost $27.11 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.43 Unrealized +17.0%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 368 Est. Cost $17.57 Unrealized +5.2%
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value ($000) $13 Shares 271 Est. Cost $39.21 Unrealized +20.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $31 Shares 218 Est. Cost $136.49 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 36 Est. Cost $139.79 Unrealized -17.9%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $5 Shares 598 Est. Cost $9.32 Unrealized -12.8%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.82 Unrealized +14.2%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $65 Shares 238 Est. Cost $219.66 Unrealized +23.3%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 80 Est. Cost $106.02 Unrealized -10.8%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $52 Shares 256 Est. Cost $153.06 Unrealized +31.8%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.86 Unrealized +17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 679 Est. Cost $102.31 Unrealized -12.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $89.08 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $52 Shares 900 Est. Cost $54.69 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.25 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $73 Shares 517 Est. Cost $132.71 Unrealized —
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $28 Shares 220 Est. Cost $116.16 Unrealized —
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.84 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.68 Unrealized -35.3%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.22 Unrealized +1.7%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value ($000) $10 Shares 92 Est. Cost $106.48 Unrealized +0.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $41 Shares 194 Est. Cost $198.03 Unrealized —
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.96 Unrealized -4.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $11 Shares 357 Est. Cost $20.01 Unrealized —
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.05 Unrealized -12.4%
KN KNOWLES CORPORATION 0.0%
Value ($000) $7 Shares 311 Est. Cost $20.48 Unrealized +11.3%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.51 Unrealized —
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $6 Shares 48 Est. Cost $111.58 Unrealized +7.2%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $38 Shares 452 Est. Cost $80.20 Unrealized —
CHGX STANCE SUSTAINABLE BETA ETF 0.1%
Value ($000) $128 Shares 4,699 Est. Cost $27.30 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $186 Shares 1,932 Est. Cost $87.83 Unrealized —
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $52.57 Unrealized -12.1%
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value ($000) $48 Shares 871 Est. Cost $45.56 Unrealized +17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.16 Unrealized -13.4%
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $210 Shares 4,000 Est. Cost $51.73 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES REIT 0.0%
Value ($000) $6 Shares 421 Est. Cost $11.07 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.43 Unrealized -3.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $16 Shares 228 Est. Cost $69.37 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $25 Shares 442 Est. Cost $49.46 Unrealized —
IUS INVESCO STRATEGIC US 0.0%
Value ($000) $15 Shares 260 Est. Cost $49.67 Unrealized —
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.78 Unrealized -0.6%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $80 Shares 439 Est. Cost $151.15 Unrealized +18.5%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $3 Shares 495 Est. Cost $13.40 Unrealized -48.0%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.21 Unrealized —
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.51 Unrealized -11.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $105 Shares 6,028 Est. Cost $15.70 Unrealized +3.7%
MTB M & T BK CORPORATION 0.0%
Value ($000) $25 Shares 125 Est. Cost $192.14 Unrealized -1.1%
BEPC BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.31 Unrealized +52.0%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 10 Est. Cost $368.41 Unrealized +54.1%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 155 Est. Cost $105.60 Unrealized -12.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.24 Unrealized +24.0%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 353 Est. Cost $16.19 Unrealized +8.1%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.63 Unrealized -7.9%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.36 Unrealized +25.2%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $35 Shares 103 Est. Cost $281.95 Unrealized +20.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $37 Shares 562 Est. Cost $59.73 Unrealized —
ADSE ADS TEC ENERGY PLC SHS (IRELAND) 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.86 Unrealized -18.9%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $6.78 Unrealized -32.7%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.27 Unrealized +85.7%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $37 Shares 504 Est. Cost $76.44 Unrealized -3.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $64 Shares 2,364 Est. Cost $25.32 Unrealized —
CPRT COPART INCORPORATED 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.95 Unrealized -27.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $6 Shares 58 Est. Cost $115.81 Unrealized -12.9%
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.45 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $13 Shares 288 Est. Cost $55.79 Unrealized -17.9%
KNF KNIFE RIVER CORPORATION COMMON STOCK 0.0%
Value ($000) $4 Shares 63 Est. Cost $81.68 Unrealized -14.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $20 Shares 117 Est. Cost $139.35 Unrealized —
BRBR BELLRING BRANDS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.18 Unrealized -31.3%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $7 Shares 29 Est. Cost $219.03 Unrealized +7.0%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.18 Unrealized +17.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $16 Shares 89 Est. Cost $163.42 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.49 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $9 Shares 217 Est. Cost $41.76 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.63 Unrealized -2.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.76 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value ($000) $3 Shares 65 Est. Cost $75.68 Unrealized -41.3%
AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.48 Unrealized +17.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.30 Unrealized +1.1%
IVT INVENTRUST PPTYS CORPORATION COM NEW REIT 0.0%
Value ($000) $26 Shares 905 Est. Cost $30.13 Unrealized —
IT GARTNER INCORPORATED 0.0%
Value ($000) $9 Shares 35 Est. Cost $515.55 Unrealized -53.3%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $12 Shares 486 Est. Cost $19.58 Unrealized +15.7%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.20 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.80 Unrealized -10.2%
NOV NOV INCORPORATED 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.92 Unrealized +14.8%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.55 Unrealized -8.7%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $78 Shares 4,515 Est. Cost $29.74 Unrealized -40.6%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM 0.0%
Value ($000) $8 Shares 174 Est. Cost $38.81 Unrealized —
BBWI BATH & BODY WORKS INCORPORATED 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.91 Unrealized -24.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $146 Shares 2,550 Est. Cost $56.91 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 202 Est. Cost $78.46 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 426 Est. Cost $50.97 Unrealized —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.42 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $39 Shares 499 Est. Cost $81.18 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.51 Unrealized —
MET METLIFE INCORPORATED 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.33 Unrealized +0.8%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.36 Unrealized -7.3%
AON AON PLC SHS CL A (IRELAND) 0.0%
Value ($000) $32 Shares 90 Est. Cost $365.26 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.08 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.52 Unrealized +43.8%
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.61 Unrealized -5.6%
RNR RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.27 Unrealized +8.6%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.53 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.25 Unrealized +46.3%
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $3 Shares 87 Est. Cost $47.80 Unrealized -43.2%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.00 Unrealized -15.0%
VST VISTRA CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.88 Unrealized +31.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $13 Shares 231 Est. Cost $43.70 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $77.89 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $15 Shares 241 Est. Cost $54.20 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $47.77 Unrealized —
CRAI CRA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $7 Shares 37 Est. Cost $191.12 Unrealized -1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.09 Unrealized -7.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 271 Est. Cost $55.35 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.59 Unrealized +22.1%
AGO ASSURED GUARANTY LIMITED (BERMUDA) 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.10 Unrealized +3.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.41 Unrealized -17.4%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $11 Shares 133 Est. Cost $66.14 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $16 Shares 1,604 Est. Cost $19.95 Unrealized -51.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 969 Est. Cost $25.21 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.04 Unrealized -5.9%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.79 Unrealized -17.7%
SSD SIMPSON MFG INCORPORATED 0.0%
Value ($000) $7 Shares 44 Est. Cost $178.32 Unrealized -5.4%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.18 Unrealized +45.7%
AES AES CORPORATION 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.01 Unrealized +0.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $132 Shares 2,600 Est. Cost $50.71 Unrealized —
GVA GRANITE CONSTR INCORPORATED 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.12 Unrealized +19.2%
EXLS EXLSERVICE HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.30 Unrealized -5.6%
RAL RALLIANT CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.46 Unrealized +5.4%
TOST TOAST INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.41 Unrealized -17.0%
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $31 Shares 90 Est. Cost $495.13 Unrealized -31.3%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.43 Unrealized —
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.37 Unrealized -31.2%
ELME ELME COMMUNITIES SH BEN INT REIT 0.0%
Value ($000) $8 Shares 451 Est. Cost $15.27 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.55 Unrealized +25.9%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.69 Unrealized -4.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.48 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $83.71 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $6 Shares 37 Est. Cost $177.73 Unrealized -12.1%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $98.31 Unrealized -9.2%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $3 Shares 84 Est. Cost $24.52 Unrealized +20.7%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.55 Unrealized —
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $17.53 Unrealized +499.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 Shares 215 Est. Cost $55.35 Unrealized +9.7%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.20 Unrealized +23.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.46 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 519 Est. Cost $34.81 Unrealized —
BXP BXP INCORPORATED REIT 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.22 Unrealized +1.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $68 Shares 1,391 Est. Cost $48.91 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.38 Unrealized +22.3%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.33 Unrealized +7.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.44 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.50 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.88 Unrealized +8.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.0%
Value ($000) $25 Shares 253 Est. Cost $95.10 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.90 Unrealized +2.2%
WBS WEBSTER FINL CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.58 Unrealized -0.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.95 Unrealized —
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $10 Shares 24 Est. Cost $321.23 Unrealized +36.7%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $11 Shares 128 Est. Cost $70.71 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $2 Shares 32 Est. Cost $83.75 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value ($000) $4 Shares 17 Est. Cost $222.56 Unrealized -4.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $156 Shares 3,516 Est. Cost $40.49 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $8 Shares 331 Est. Cost $20.44 Unrealized +14.6%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.41 Unrealized +20.1%
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 620 Est. Cost $68.94 Unrealized +10.9%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $4 Shares 23 Est. Cost $128.69 Unrealized +44.9%
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.25 Unrealized +7.4%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $40 Shares 773 Est. Cost $52.62 Unrealized —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.37 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $52.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.72 Unrealized —
PATH UIPATH INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.22 Unrealized +17.7%
IDA IDACORP INCORPORATED 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.91 Unrealized +18.4%
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.69 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $6 Shares 53 Est. Cost $94.79 Unrealized +24.2%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.50 Unrealized -0.7%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $184.55 Unrealized -9.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.70 Unrealized -1.7%
GOLF ACUSHNET HLDGS CORPORATION 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.64 Unrealized +4.5%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.45 Unrealized -29.5%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.93 Unrealized -2.2%
— NEXTERA ENERGY INCORPORATED UNIT 11/01/27 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.03 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $11 Shares 276 Est. Cost $29.96 Unrealized +29.7%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.15 Unrealized +14.3%
TXNM TXNM ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.17 Unrealized +25.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.66 Unrealized -19.7%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $9.22 Unrealized -67.9%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 132 Est. Cost $33.33 Unrealized +1.6%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.40 Unrealized +12.9%
SMLF ISHARES TR US SML CAP EQT 0.0%
Value ($000) $16 Shares 212 Est. Cost $67.50 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $9 Shares 311 Est. Cost $34.05 Unrealized -11.9%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.23 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 31 Est. Cost $154.70 Unrealized +1.6%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.15 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $39 Shares 829 Est. Cost $46.16 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized +5.2%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $23 Shares 1,014 Est. Cost $23.12 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.70 Unrealized +2.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 102 Est. Cost $132.10 Unrealized —
TU TELUS CORPORATION (CANADA) 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.42 Unrealized -8.7%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.51 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.25 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $1 Shares 81 Est. Cost $26.44 Unrealized -33.3%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $43 Shares 88 Est. Cost $526.39 Unrealized -10.0%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.66 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $8 Shares 33 Est. Cost $173.43 Unrealized +43.8%
BPOP POPULAR INCORPORATED COM NEW (PUERTO RICO) 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.24 Unrealized -0.5%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $6 Shares 99 Est. Cost $90.25 Unrealized -32.4%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.19 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.37 Unrealized -0.7%
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.66 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.19 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $22 Shares 218 Est. Cost $100.69 Unrealized —
RY ROYAL BK CDA (CANADA) 0.0%
Value ($000) $1 Shares 3 Est. Cost $123.44 Unrealized +24.4%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.34 Unrealized +25.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $2 Shares 4 Est. Cost $420.00 Unrealized —
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.15 Unrealized -11.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 246 Est. Cost $90.42 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.05 Unrealized +7.7%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.71 Unrealized +10.0%
LAZ LAZARD INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.56 Unrealized -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.43 Unrealized -47.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.29 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.24 Unrealized -8.1%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.65 Unrealized —
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.17 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $33 Shares 394 Est. Cost $81.98 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $14 Shares 184 Est. Cost $71.94 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.97 Unrealized -67.6%
XJH ISHARES TR ESG SELECT SCRE 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.85 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.14 Unrealized —
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.10 Unrealized -3.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.09 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.65 Unrealized —
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.94 Unrealized -0.3%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.73 Unrealized +4.9%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.29 Unrealized -10.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.96 Unrealized +35.1%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.93 Unrealized +21.3%
MIR MIRION TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 292 Est. Cost $21.62 Unrealized +15.4%
LAR LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.52 Unrealized +88.2%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.00 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.36 Unrealized +9.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $13 Shares 299 Est. Cost $39.74 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 459 Est. Cost $29.86 Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.83 Unrealized +22.4%
— PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.80 Unrealized —
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.59 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $7 Shares 43 Est. Cost $131.77 Unrealized —
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $8.82 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.14 Unrealized +9.0%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.07 Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.92 Unrealized -17.7%
SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.03 Unrealized —
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $12.61 Unrealized —
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $459.24 Unrealized +23.4%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.60 Unrealized +39.5%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized -26.3%
XOS XOS INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.19 Unrealized -41.4%
CNA CNA FINL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized +2.2%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.53 Unrealized —
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $37 Shares 500 Est. Cost $88.04 Unrealized -20.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.64 Unrealized —
HUM HUMANA INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.21 Unrealized +0.0%
— COHEN & STEERS CLOSED-END OPPO 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.70 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $9 Shares 153 Est. Cost $48.92 Unrealized —
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.81 Unrealized +1.4%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.82 Unrealized +5.1%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 83 Est. Cost $109.05 Unrealized -6.3%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.06 Unrealized -6.1%
PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 923 Est. Cost $18.08 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.50 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.36 Unrealized -9.2%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $7 Shares 52 Est. Cost $124.50 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.92 Unrealized —
POWR ISHARES INCORPORATED US POWER INFRAST 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.91 Unrealized —
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized +110.4%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized —
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.08 Unrealized +12.8%
— HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.75 Unrealized —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 347 Est. Cost $18.36 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.96 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.75 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.55 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.88 Unrealized —
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 96 Est. Cost $123.45 Unrealized +70.3%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.24 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.33 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.29 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.69 Unrealized —
DOW DOW INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.94 Unrealized -47.0%
BIRD ALLBIRDS INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.45 Unrealized -12.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.60 Unrealized +20.1%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.34 Unrealized -46.7%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.97 Unrealized +5.0%
MAXN MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.07 Unrealized -34.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.21 Unrealized —
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.67 Unrealized —
JMBS JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.18 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.44 Unrealized —
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.14 Unrealized -49.4%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.75 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.70 Unrealized —
XJR ISHARES TR ESG SELECT SCREE 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized —