RMG Wealth Management LLC Quant / Systematic

Location: PLATTEVILLE, WI

CIK: 0001844731 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $866,368 (100.0% shares, 0.0% debt)

Holdings (605)

New Positions (305)

IMCB ISHARES MORNINGSTAR MID-CAP ETF 13.5%
Value ($000) $117,280 Shares 1,284,701 Est. Cost $91.29 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 10.0%
Value ($000) $86,489 Shares 1,467,902 Est. Cost $58.92 Unrealized —
BWZ STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 8.8%
Value ($000) $76,643 Shares 3,062,058 Est. Cost $25.03 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.6%
Value ($000) $57,452 Shares 1,079,921 Est. Cost $53.20 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 3.5%
Value ($000) $30,601 Shares 601,090 Est. Cost $50.91 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.4%
Value ($000) $29,366 Shares 877,133 Est. Cost $33.48 Unrealized —
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.6%
Value ($000) $5,365 Shares 168,984 Est. Cost $31.75 Unrealized —
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $1,483 Shares 27,916 Est. Cost $53.13 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,220 Shares 28,760 Est. Cost $42.43 Unrealized —
PTL INSPIRE 500 ETF 0.1%
Value ($000) $920 Shares 3,283 Est. Cost $280.25 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $855 Shares 6,275 Est. Cost $136.23 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.1%
Value ($000) $784 Shares 9,475 Est. Cost $82.71 Unrealized —
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $642 Shares 14,136 Est. Cost $45.42 Unrealized —
NWLG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $642 Shares 5,876 Est. Cost $109.19 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $641 Shares 2,248 Est. Cost $285.33 Unrealized —
NDVG NUVEEN ESG DIVIDEND ETF 0.1%
Value ($000) $592 Shares 18,528 Est. Cost $31.95 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $455 Shares 638 Est. Cost $713.29 Unrealized —
— PIMCO CORPORATE & INCOME 0.1%
Value ($000) $437 Shares 36,308 Est. Cost $12.03 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $432 Shares 18,082 Est. Cost $23.87 Unrealized —
CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value ($000) $405 Shares 5,703 Est. Cost $71.10 Unrealized —
— GRAPHENE MFG GROUP ORDF 0.0%
Value ($000) $292 Shares 154,860 Est. Cost $1.89 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $275 Shares 2,109 Est. Cost $125.06 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $274 Shares 650 Est. Cost $250.19 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $253 Shares 11,845 Est. Cost $21.36 Unrealized —
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value ($000) $241 Shares 835 Est. Cost $288.58 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $237 Shares 808 Est. Cost $293.71 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $237 Shares 9,237 Est. Cost $25.68 Unrealized —
PICK ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value ($000) $235 Shares 1,049 Est. Cost $223.85 Unrealized —
HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%
Value ($000) $215 Shares 8,544 Est. Cost $25.12 Unrealized —
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $192 Shares 2,046 Est. Cost $94.03 Unrealized 0.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $190 Shares 3,021 Est. Cost $62.78 Unrealized —
STT STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $155 Shares 1,659 Est. Cost $130.26 Unrealized 0.0%
VNQI VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%
Value ($000) $147 Shares 1,718 Est. Cost $85.39 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $146 Shares 2,858 Est. Cost $51.05 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $135 Shares 2,573 Est. Cost $52.62 Unrealized —
HGRAF HYDROGRAPH CLEAN PWR I F 0.0%
Value ($000) $132 Shares 26,380 Est. Cost $2.67 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $128 Shares 2,390 Est. Cost $53.49 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $119 Shares 600 Est. Cost $197.55 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 5,102 Est. Cost $22.67 Unrealized —
JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $113 Shares 2,026 Est. Cost $55.85 Unrealized —
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 4,784 Est. Cost $22.27 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $102 Shares 3,369 Est. Cost $30.41 Unrealized —
DVY ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $99 Shares 2,210 Est. Cost $44.96 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 3,796 Est. Cost $24.98 Unrealized —
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $94 Shares 2,287 Est. Cost $41.24 Unrealized —
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value ($000) $92 Shares 1,752 Est. Cost $52.64 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $92 Shares 890 Est. Cost $103.50 Unrealized —
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $89 Shares 4,734 Est. Cost $18.72 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $87 Shares 328 Est. Cost $263.76 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $84 Shares 230 Est. Cost $288.37 Unrealized 0.0%
SB SAFE BULKERS, IN 8 PFDPFD 0.0%
Value ($000) $82 Shares 3,158 Est. Cost $5.58 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 797 Est. Cost $96.85 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $76 Shares 647 Est. Cost $117.80 Unrealized —
T AT&T INC 0.0%
Value ($000) $68 Shares 2,734 Est. Cost $25.75 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 0.0%
Value ($000) $66 Shares 330 Est. Cost $199.80 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $65 Shares 710 Est. Cost $91.49 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $58 Shares 1,159 Est. Cost $50.06 Unrealized —
— FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $57 Shares 1,693 Est. Cost $33.80 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $54 Shares 258 Est. Cost $209.35 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $53 Shares 78 Est. Cost $673.63 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $52 Shares 129 Est. Cost $403.13 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 517 Est. Cost $99.77 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $46 Shares 915 Est. Cost $50.61 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $43 Shares 463 Est. Cost $92.78 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $40 Shares 170 Est. Cost $234.63 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $40 Shares 95 Est. Cost $419.06 Unrealized —
TSME THRIVENT MID CAP VALUE ETF 0.0%
Value ($000) $39 Shares 2,293 Est. Cost $17.03 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $37 Shares 453 Est. Cost $115.41 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.37 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $31 Shares 660 Est. Cost $47.55 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $31 Shares 1,157 Est. Cost $27.04 Unrealized —
IXJ ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.23 Unrealized —
DIM WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $30 Shares 543 Est. Cost $54.89 Unrealized —
BLK BLACKROCK INC NEW 0.0%
Value ($000) $28 Shares 26 Est. Cost $1097.38 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $27 Shares 120 Est. Cost $224.58 Unrealized —
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $26 Shares 342 Est. Cost $81.94 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $26 Shares 162 Est. Cost $161.50 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $25 Shares 418 Est. Cost $60.63 Unrealized —
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $24 Shares 135 Est. Cost $174.80 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $24 Shares 90 Est. Cost $243.32 Unrealized 0.0%
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $23 Shares 129 Est. Cost $181.86 Unrealized —
B BARRICK MNG CORP F 0.0%
Value ($000) $23 Shares 497 Est. Cost $48.30 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $21 Shares 100 Est. Cost $267.47 Unrealized 0.0%
— FS SPECIALTY LENDING FUN 0.0%
Value ($000) $20 Shares 1,747 Est. Cost $11.70 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $20 Shares 193 Est. Cost $105.53 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $3.81 Unrealized 0.0%
— MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value ($000) $19 Shares 1,410 Est. Cost $13.31 Unrealized —
CUK CARNIVAL CORP LTD F 0.0%
Value ($000) $19 Shares 730 Est. Cost $25.44 Unrealized —
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $17 Shares 358 Est. Cost $46.26 Unrealized —
BNS BANK NOVA SCOTIA F 0.0%
Value ($000) $15 Shares 198 Est. Cost $74.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $172.15 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%
Value ($000) $15 Shares 44 Est. Cost $339.73 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.75 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $14 Shares 232 Est. Cost $61.00 Unrealized —
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.59 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.97 Unrealized —
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $14 Shares 104 Est. Cost $166.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $354.49 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $81.07 Unrealized 0.0%
— ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.52 Unrealized —
— EAGLE CAPITAL GROWTH 0.0%
Value ($000) $13 Shares 1,331 Est. Cost $9.90 Unrealized —
— PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $13 Shares 139 Est. Cost $92.14 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $13 Shares 318 Est. Cost $39.94 Unrealized —
BG BUNGE GLOBAL SA F 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.04 Unrealized 0.0%
— SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 60 Est. Cost $209.42 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $12 Shares 749 Est. Cost $15.67 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 7 Est. Cost $1104.63 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $18.02 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGEDEQUITY FUND 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.03 Unrealized —
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $11 Shares 119 Est. Cost $90.55 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1196.06 Unrealized 0.0%
TTE TOTALENERGIES F 0.0%
Value ($000) $10 Shares 112 Est. Cost $71.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $10 Shares 32 Est. Cost $305.09 Unrealized 0.0%
— HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 52 Est. Cost $174.44 Unrealized —
EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 412 Est. Cost $21.55 Unrealized —
IPAV GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.91 Unrealized —
CTGO CONTANGO SILVER AND GOLD 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.64 Unrealized 0.0%
MKC/V MCCORMICK & CO INC CLASS CLASS N 0.0%
Value ($000) $9 Shares 183 Est. Cost $66.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $101.98 Unrealized 0.0%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 79 Est. Cost $107.90 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $38.52 Unrealized 0.0%
PLD PROLOGIS INC REIT 0.0%
Value ($000) $8 Shares 58 Est. Cost $129.05 Unrealized 0.0%
TSN TYSON FOODS INC CLASS CLASS A 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $204.74 Unrealized 0.0%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $8 Shares 73 Est. Cost $104.10 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $87.59 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $31.28 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $80.71 Unrealized 0.0%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 601 Est. Cost $12.13 Unrealized —
— INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.60 Unrealized —
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.19 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $167.83 Unrealized 0.0%
— SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.17 Unrealized —
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $7 Shares 26 Est. Cost $308.86 Unrealized 0.0%
LRCX LAM RESH CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $225.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $471.68 Unrealized 0.0%
— BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.17 Unrealized —
— TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $7 Shares 348 Est. Cost $18.96 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.07 Unrealized 0.0%
— HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $85.05 Unrealized —
— GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $7 Shares 154 Est. Cost $42.23 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $147.69 Unrealized 0.0%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $6 Shares 322 Est. Cost $19.76 Unrealized —
DANOY DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $6 Shares 436 Est. Cost $14.59 Unrealized —
DDOG DATADOG INC CLASS CLASS A 0.0%
Value ($000) $6 Shares 31 Est. Cost $123.93 Unrealized 0.0%
— TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $6 Shares 37 Est. Cost $168.46 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $517.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $6 Shares 31 Est. Cost $206.02 Unrealized 0.0%
UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.24 Unrealized —
APP APPLOVIN CORP CLASS CLASS A 0.0%
Value ($000) $6 Shares 12 Est. Cost $507.11 Unrealized 0.0%
SDVKY SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.15 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $90.27 Unrealized 0.0%
— SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 76 Est. Cost $74.53 Unrealized —
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.84 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $163.18 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.15 Unrealized 0.0%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 254 Est. Cost $21.29 Unrealized —
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $1413.20 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.52 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $253.74 Unrealized 0.0%
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.59 Unrealized —
— UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $5 Shares 37 Est. Cost $137.78 Unrealized —
LASE LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $1.56 Unrealized 0.0%
CVNA CARVANA CO CLASS A 0.0%
Value ($000) $5 Shares 65 Est. Cost $408.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $5 Shares 16 Est. Cost $234.41 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $526.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $304.20 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $327.56 Unrealized 0.0%
— MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.15 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.53 Unrealized 0.0%
— LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.68 Unrealized —
BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.08 Unrealized 0.0%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.41 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.64 Unrealized 0.0%
CRWV COREWEAVE INC CLASS CLASS A 0.0%
Value ($000) $4 Shares 36 Est. Cost $91.48 Unrealized 0.0%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 5 Est. Cost $813.20 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.18 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $495.33 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value ($000) $4 Shares 63 Est. Cost $80.48 Unrealized 0.0%
— PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.48 Unrealized —
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.87 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $225.87 Unrealized 0.0%
IX ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.74 Unrealized —
BEPC BROOKFIELD RENEWABLE FCLASS CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.98 Unrealized 0.0%
— TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.39 Unrealized —
— NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.14 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $306.77 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $251.23 Unrealized 0.0%
NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.76 Unrealized —
— SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.67 Unrealized —
ASST STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $14.32 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $136.45 Unrealized 0.0%
CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%
Value ($000) $3 Shares 9 Est. Cost $300.95 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $86.62 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.27 Unrealized —
KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.51 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $3 Shares 8 Est. Cost $497.31 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.86 Unrealized —
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $3 Shares 16 Est. Cost $229.83 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.60 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.27 Unrealized 0.0%
ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.42 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.92 Unrealized 0.0%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.98 Unrealized —
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 5 Est. Cost $613.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.27 Unrealized 0.0%
MMM 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $3 Shares 360 Est. Cost $163.96 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $516.50 Unrealized 0.0%
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.79 Unrealized 0.0%
CLH CLEAN HBRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $569.29 Unrealized 0.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.74 Unrealized —
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.16 Unrealized 0.0%
ARES ARES MGMT CORP CLASS CLASS A 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.60 Unrealized 0.0%
— ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.69 Unrealized —
RBRK RUBRIK INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.64 Unrealized 0.0%
COR CENCORA INC CLASS SERIES A 0.0%
Value ($000) $3 Shares 11 Est. Cost $353.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.27 Unrealized 0.0%
CNH CNH INDL N V F 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.41 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.76 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CO A CLASS CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.41 Unrealized 0.0%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.92 Unrealized —
AER ADYEN N V F 0.0%
Value ($000) $3 Shares 253 Est. Cost $145.79 Unrealized 0.0%
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.05 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.44 Unrealized 0.0%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.13 Unrealized —
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.78 Unrealized 0.0%
DOCS DOXIMITY INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.99 Unrealized 0.0%
PSTG EVERPURE INC CLASS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.96 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.52 Unrealized 0.0%
IAU ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.18 Unrealized —
TW TRADEWEB MKTS INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.31 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.99 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.28 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.91 Unrealized 0.0%
CHWY CHEWY INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 95 Est. Cost $29.26 Unrealized 0.0%
MDLN MEDLINE INC CLASS A 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $542.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.27 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized 0.0%
ABNB AIRBNB INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.40 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value ($000) $2 Shares 27 Est. Cost $102.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.75 Unrealized 0.0%
SGI SOMNIGROUP INTERNTNL 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.97 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.48 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $264.51 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.85 Unrealized —
— MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.14 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.07 Unrealized 0.0%
NET CLOUDFLARE INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.40 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC D 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.20 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.02 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.35 Unrealized 0.0%
RKLB ROCKET LAB CORP CLASS CLASS A 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.27 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.09 Unrealized —
MDB MONGODB INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $376.18 Unrealized 0.0%
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $189.65 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.54 Unrealized —
BTBT BIT DIGITAL INC. F 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.98 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $194.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $291.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.20 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CLASS CLASS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.94 Unrealized 0.0%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.38 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.69 Unrealized 0.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $71.75 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.21 Unrealized 0.0%
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.29 Unrealized —
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.49 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL CLASS SERIES C 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.75 Unrealized —
ARIS ARGENTA SILVER CORP F 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $18.92 Unrealized 0.0%
VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized —
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.64 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.83 Unrealized 0.0%
EPSN EPSILON ENERGY LTD F 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.69 Unrealized 0.0%
— BLUE SPHERE CORP 0.0%
Value ($000) $1 Shares 1,160,000 Est. Cost $0.00 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.53 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $3.01 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $85.68 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.75 Unrealized —
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $0.39 Unrealized 0.0%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.24 Unrealized 0.0%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.23 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.20 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized —
DLTH DULUTH HLDGS INC CLASS B 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.32 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.28 Unrealized 0.0%
— HEALTHIER CHOICES MGMT C 0.0%
Value ($000) $0 Shares 464,000 Est. Cost $0.00 Unrealized —
— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1,429 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.00 Unrealized 0.0%
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%
Value ($000) $0 Shares 7,000 Est. Cost — Unrealized —
— ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%
Value ($000) $0 Shares 1,600 Est. Cost — Unrealized —
— FERNHILL BEVERAGE INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —
— THOUGHTFUL BRANDS INC F 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Increased Positions (89)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 21.3%
Value ($000) $184,774 (+287423.2%) Shares 5,413,826 (+228621.0%) Est. Cost $34.13 Unrealized —
VTV VANGUARD VALUE INDEX FUND ETF SHARES 19.2%
Value ($000) $166,539 (+8.2%) Shares 799,707 (+3.2%) Est. Cost $188.40 Unrealized —
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.6%
Value ($000) $5,519 (+1439.1%) Shares 63,086 (+8334.0%) Est. Cost $91.77 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $1,364 (+857.3%) Shares 41,508 (+801.8%) Est. Cost $32.62 Unrealized —
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.4%
Value ($000) $3,107 (+55.5%) Shares 39,805 (+497.4%) Est. Cost $112.63 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,042 (+133.7%) Shares 1,769 (+109.1%) Est. Cost $519.46 Unrealized +6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $406 (+244.7%) Shares 8,731 (+305.9%) Est. Cost $49.99 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $360 (+262.8%) Shares 496 (+309.9%) Est. Cost $860.85 Unrealized +1.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,180 (+24.4%) Shares 5,379 (+4.7%) Est. Cost $128.56 Unrealized +45.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $273 (+186.4%) Shares 7,843 (+132.8%) Est. Cost $32.22 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $745 (+18.7%) Shares 2,771 (+2.5%) Est. Cost $198.59 Unrealized +14.2%
ABBV ABBVIE INC 0.0%
Value ($000) $186 (+102.7%) Shares 918 (+117.5%) Est. Cost $207.80 Unrealized +7.1%
AVGO BROADCOM INC 0.0%
Value ($000) $215 (+61.8%) Shares 501 (+24.3%) Est. Cost $352.53 Unrealized -5.2%
TSLA TESLA INC 0.0%
Value ($000) $383 (+25.7%) Shares 860 (+22.9%) Est. Cost $331.08 Unrealized +28.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $159 (+94.7%) Shares 3,244 (+91.6%) Est. Cost $45.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $125 (+124.6%) Shares 260 (+126.1%) Est. Cost $498.65 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value ($000) $77 (+456.1%) Shares 444 (+825.0%) Est. Cost $258.59 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $144 (-28.7%) Shares 318 (+1.3%) Est. Cost $419.04 Unrealized +37.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $546 (-9.2%) Shares 1,989 (+1.2%) Est. Cost $303.71 Unrealized +4.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $57 (+871.7%) Shares 504 (+972.3%) Est. Cost $111.03 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $359 (+15.3%) Shares 2,396 (+1.9%) Est. Cost $105.76 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49 (+398.0%) Shares 56 (+250.0%) Est. Cost $607.80 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $49 (+341.8%) Shares 213 (+243.5%) Est. Cost $160.13 Unrealized +11.4%
IBM IBM CORP 0.0%
Value ($000) $104 (+50.7%) Shares 466 (+100.9%) Est. Cost $268.94 Unrealized +5.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $42 (+444.7%) Shares 425 (+308.7%) Est. Cost $73.62 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $117 (+41.1%) Shares 289 (+15.1%) Est. Cost $265.47 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $132 (+32.6%) Shares 675 (+2.0%) Est. Cost $136.62 Unrealized +17.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $41 (+195.5%) Shares 26 (+160.0%) Est. Cost $1493.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $545 (+5.1%) Shares 2,463 (+4.6%) Est. Cost $154.22 Unrealized +47.8%
LKQ LKQ CORP 0.0%
Value ($000) $143 (-15.6%) Shares 5,100 (+2.2%) Est. Cost $30.05 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $49 (+105.1%) Shares 52 (+108.0%) Est. Cost $759.11 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $54 (+84.4%) Shares 1,138 (+54.0%) Est. Cost $42.52 Unrealized +3.1%
V VISA INC CLASS CLASS A 0.0%
Value ($000) $94 (+35.6%) Shares 289 (+36.3%) Est. Cost $340.83 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value ($000) $141 (-12.9%) Shares 1,027 (+5.2%) Est. Cost $120.05 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $28 (-39.5%) Shares 520 (+4.0%) Est. Cost $100.59 Unrealized -14.7%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value ($000) $21 (+659.2%) Shares 56 (+273.3%) Est. Cost $172.34 Unrealized +16.0%
CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.0%
Value ($000) $65 (+34.7%) Shares 119 (+11.2%) Est. Cost $433.32 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $316 (+4.6%) Shares 316 (+1.9%) Est. Cost $959.59 Unrealized +0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $58 (+29.7%) Shares 326 (+63.0%) Est. Cost $246.61 Unrealized -12.5%
SLB SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $19 (+168.5%) Shares 295 (+120.1%) Est. Cost $42.74 Unrealized +13.0%
NOW SERVICENOW INC 0.0%
Value ($000) $32 (-24.3%) Shares 354 (+4.1%) Est. Cost $172.84 Unrealized -29.9%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value ($000) $47 (+25.8%) Shares 473 (+37.5%) Est. Cost $98.40 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 (+85.5%) Shares 204 (+100.0%) Est. Cost $103.83 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value ($000) $54 (+18.4%) Shares 362 (+15.3%) Est. Cost $134.18 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $461 (+1.6%) Shares 1,535 (+3.6%) Est. Cost $254.69 Unrealized +22.3%
ORCL ORACLE CORP 0.0%
Value ($000) $57 (+14.6%) Shares 294 (+5.0%) Est. Cost $161.22 Unrealized +5.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $12 (+153.5%) Shares 105 (+150.0%) Est. Cost $99.53 Unrealized +14.8%
KLAC KLA CORP 0.0%
Value ($000) $18 (+52.6%) Shares 10 (+25.0%) Est. Cost $1229.94 Unrealized +18.9%
USB US BANCORP DEL 0.0%
Value ($000) $347 (-1.8%) Shares 6,366 (+1.2%) Est. Cost $40.95 Unrealized +38.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 (+201.4%) Shares 26 (+136.4%) Est. Cost $262.16 Unrealized +3.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $8 (+299.6%) Shares 48 (+242.9%) Est. Cost $151.15 Unrealized -1.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $109 (-4.9%) Shares 880 (+257.7%) Est. Cost $211.29 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $9 (+145.9%) Shares 10 (+150.0%) Est. Cost $876.53 Unrealized +0.7%
KO THE COCA-COLA CO 0.0%
Value ($000) $10 (+94.8%) Shares 133 (+77.3%) Est. Cost $71.96 Unrealized +3.9%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $8 (+152.7%) Shares 103 (+243.3%) Est. Cost $94.84 Unrealized +4.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 (+128.6%) Shares 15 (+200.0%) Est. Cost $673.86 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 (+12.1%) Shares 392 (+2.6%) Est. Cost $87.12 Unrealized +7.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 (+131.9%) Shares 6 (+100.0%) Est. Cost $1031.79 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $8 (+96.4%) Shares 19 (+111.1%) Est. Cost $450.25 Unrealized +3.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 (+5.7%) Shares 499 (+13.4%) Est. Cost $117.67 Unrealized +26.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $15 (+30.6%) Shares 104 (+35.1%) Est. Cost $149.39 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 (+61.8%) Shares 124 (+47.6%) Est. Cost $45.25 Unrealized +35.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 (+115.5%) Shares 113 (+126.0%) Est. Cost $45.33 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $4 (+201.9%) Shares 22 (+175.0%) Est. Cost $168.57 Unrealized +8.6%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $3 (+1707.2%) Shares 40 (+1900.0%) Est. Cost $57.17 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $5 (+85.0%) Shares 59 (+73.5%) Est. Cost $75.46 Unrealized +6.9%
META META PLATFORMS INC CLASS CLASS A 0.0%
Value ($000) $256 (+0.9%) Shares 428 (+6.5%) Est. Cost $623.36 Unrealized +5.2%
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value ($000) $4 (+97.5%) Shares 30 (+130.8%) Est. Cost $159.59 Unrealized +1.1%
LIN LINDE PLC F 0.0%
Value ($000) $6 (+52.2%) Shares 12 (+33.3%) Est. Cost $435.46 Unrealized +5.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 (+115.3%) Shares 51 (+155.0%) Est. Cost $85.93 Unrealized +5.2%
DHI D R HORTON INC 0.0%
Value ($000) $6 (+50.8%) Shares 40 (+66.7%) Est. Cost $153.58 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value ($000) $5 (+67.5%) Shares 30 (+200.0%) Est. Cost $280.48 Unrealized -5.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $32 (+6.0%) Shares 360 (+26.3%) Est. Cost $86.69 Unrealized +15.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 (+18.0%) Shares 114 (+26.7%) Est. Cost $97.13 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 (+6.7%) Shares 103 (+15.7%) Est. Cost $214.86 Unrealized +0.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4 (-24.0%) Shares 25 (+2400.0%) Est. Cost $4795.99 Unrealized -0.3%
DHR DANAHER CORP 0.0%
Value ($000) $19 (+6.5%) Shares 116 (+54.7%) Est. Cost $204.21 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $62 (-1.7%) Shares 106 (+8.2%) Est. Cost $536.76 Unrealized +23.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 (-33.3%) Shares 145 (+42.2%) Est. Cost $31.54 Unrealized -34.8%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $8 (+10.0%) Shares 25 (+25.0%) Est. Cost $338.36 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 (+7.4%) Shares 34 (+36.0%) Est. Cost $214.33 Unrealized +18.2%
NKE NIKE INC CLASS CLASS B 0.0%
Value ($000) $11 (+4.9%) Shares 260 (+62.5%) Est. Cost $60.96 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7 (+6.8%) Shares 43 (+26.5%) Est. Cost $189.22 Unrealized +2.2%
DEFT DEFI TECHNOLOGIES INC F 0.0%
Value ($000) $2 (+28.3%) Shares 2,500 (+66.7%) Est. Cost $1.68 Unrealized -49.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 (+6.4%) Shares 16 (+33.3%) Est. Cost $529.52 Unrealized -1.6%
RTX RTX CORP 0.0%
Value ($000) $18 (+1.5%) Shares 98 (+11.4%) Est. Cost $175.70 Unrealized +11.9%
STE STERIS PLC F 0.0%
Value ($000) $14 (-1.3%) Shares 69 (+27.8%) Est. Cost $252.07 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 (-0.2%) Shares 160 (+27.0%) Est. Cost $193.16 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (+5.0%) Shares 5 (+25.0%) Est. Cost $26.11 Unrealized -8.4%

Exited Positions (130)

— ISHARES MORNINGSTAR MID CAP ETF 12.2%
Value ($000) $105,829 Shares 1,230,343 Est. Cost $86.02 Unrealized —
SPTM ST STRET SPDR BBRG SRT TRM HG YD ETF 8.6%
Value ($000) $74,411 Shares 2,921,428 Est. Cost $25.47 Unrealized —
SPMO INVSC SP 500 EQUAL WEIGHT TECH ETF 7.7%
Value ($000) $66,867 Shares 1,406,205 Est. Cost $47.55 Unrealized —
— ISHARES TRT IS 5-10 INV GR CR BD ETF 6.2%
Value ($000) $53,555 Shares 993,902 Est. Cost $53.88 Unrealized —
MXI ISHARES FLOATING RATE BOND ETF 3.3%
Value ($000) $28,922 Shares 567,119 Est. Cost $51.00 Unrealized —
— ST SRT SPDR PRTFL INTDT TRM C ETF IV 3.2%
Value ($000) $28,047 Shares 829,817 Est. Cost $33.80 Unrealized —
SJNK ST SRT SPDR PRTFL L T CRPRT B ETF IV 0.2%
Value ($000) $1,895 Shares 83,427 Est. Cost $25.39 Unrealized —
FFTY INSPIRE 100 ETF IV 0.2%
Value ($000) $1,360 Shares 28,151 Est. Cost $48.30 Unrealized —
— INSPIRE 500 ETF 0.1%
Value ($000) $769 Shares 2,978 Est. Cost $258.29 Unrealized —
BJAN INSPIRE SMALL MID CAP ETF IV 0.1%
Value ($000) $594 Shares 13,967 Est. Cost $42.54 Unrealized —
— INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $419 Shares 678 Est. Cost $618.34 Unrealized —
— GRAPHENE MFG GROUP ORDF 0.0%
Value ($000) $410 Shares 154,860 Est. Cost $2.65 Unrealized —
UJAN INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $380 Shares 15,732 Est. Cost $24.18 Unrealized —
— UMB FINL CORP 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $127.99 Unrealized —
NUMG NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $297 Shares 9,598 Est. Cost $30.94 Unrealized —
NULV NUVEEN ESG LARGE CAP GROWTH ETF 0.0%
Value ($000) $288 Shares 2,924 Est. Cost $98.33 Unrealized —
NUMV NUVEEN ESG HIGH YIELD CRP BD ETF 0.0%
Value ($000) $257 Shares 11,818 Est. Cost $21.73 Unrealized —
— PIMCO CORP INCOME CF 0.0%
Value ($000) $255 Shares 19,924 Est. Cost $12.81 Unrealized —
— PIMCO CORPORATE OPPORTUN 0.0%
Value ($000) $230 Shares 17,553 Est. Cost $13.09 Unrealized —
— CALVERT US MID CR RESPONINDX ETF 0.0%
Value ($000) $198 Shares 2,949 Est. Cost $67.21 Unrealized —
— VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 3,021 Est. Cost $63.73 Unrealized —
— PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $191 Shares 2,000 Est. Cost $95.42 Unrealized —
AGG ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value ($000) $168 Shares 2,834 Est. Cost $59.32 Unrealized —
— INVSC RAFI US 1500 SML MID ETF 0.0%
Value ($000) $143 Shares 2,858 Est. Cost $49.87 Unrealized —
PPA INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $125 Shares 2,573 Est. Cost $48.73 Unrealized —
IEFA ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $124 Shares 612 Est. Cost $202.57 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $118 Shares 2,026 Est. Cost $58.26 Unrealized —
FXD FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%
Value ($000) $109 Shares 486 Est. Cost $223.64 Unrealized —
— T ROWE PRICE SMALL MID CAP ETF 0.0%
Value ($000) $98 Shares 2,540 Est. Cost $38.46 Unrealized —
— ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value ($000) $96 Shares 3,796 Est. Cost $25.24 Unrealized —
FENY FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value ($000) $82 Shares 890 Est. Cost $91.85 Unrealized —
— SAFE BULKERS, IN 8 PFDPFD 0.0%
Value ($000) $81 Shares 3,158 Est. Cost $25.70 Unrealized —
FXN FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%
Value ($000) $80 Shares 677 Est. Cost $118.21 Unrealized —
QUAL ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value ($000) $78 Shares 305 Est. Cost $184.11 Unrealized —
SPTS STATE STREET SPDR PORTFLS&P 500 ETF 0.0%
Value ($000) $78 Shares 959 Est. Cost $80.88 Unrealized —
EIDO ISHARES US TREASURY BONDETF 0.0%
Value ($000) $76 Shares 3,320 Est. Cost $22.99 Unrealized —
— HYDROGRAPH CLEAN PWR I F 0.0%
Value ($000) $73 Shares 26,380 Est. Cost $2.77 Unrealized —
SPYG ST STRET SPDR S&P 600 S C VL ETF IV 0.0%
Value ($000) $67 Shares 675 Est. Cost $99.70 Unrealized —
TAN INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $66 Shares 261 Est. Cost $254.60 Unrealized —
— AT&T INC 0.0%
Value ($000) $65 Shares 2,734 Est. Cost $23.69 Unrealized —
— ABBOTT LABS 0.0%
Value ($000) $63 Shares 563 Est. Cost $122.26 Unrealized —
SOFI SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $27.87 Unrealized -16.4%
SLYG SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $58 Shares 90 Est. Cost $643.09 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $57 Shares 558 Est. Cost $50.80 Unrealized +102.0%
OEF ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $49 Shares 129 Est. Cost $377.29 Unrealized —
VXUS VANGUARD INTL DIVIDEND APRECTN ETF 0.0%
Value ($000) $43 Shares 462 Est. Cost $92.58 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $42 Shares 318 Est. Cost $116.57 Unrealized —
— ISHRS 10 YR INVEST GRADEBOND ETF 0.0%
Value ($000) $40 Shares 783 Est. Cost $50.80 Unrealized —
IDU ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $37 Shares 170 Est. Cost $219.51 Unrealized —
NAESX VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $185.45 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.61 Unrealized —
— CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $30 Shares 100 Est. Cost $295.92 Unrealized —
DFE WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value ($000) $30 Shares 543 Est. Cost $54.46 Unrealized —
IWN ISHARES US OIL GAS EXL PROD ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.68 Unrealized —
— EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.72 Unrealized —
IUSG ISHARES US ENERGY ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.37 Unrealized —
— FS SPECIALTY LENDING 0.0%
Value ($000) $25 Shares 1,747 Est. Cost $14.04 Unrealized —
EWY ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 261 Est. Cost $92.62 Unrealized —
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 4,391 Est. Cost $NaN Unrealized —
— MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value ($000) $22 Shares 1,410 Est. Cost $15.35 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $21 Shares 730 Est. Cost $27.88 Unrealized +11.3%
ILF ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $19 Shares 193 Est. Cost $101.01 Unrealized —
— BARRICK MNG CORP F 0.0%
Value ($000) $17 Shares 340 Est. Cost $49.54 Unrealized —
— EAGLE CAPITAL GROWTH CF 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $11.22 Unrealized —
BOTZ GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.18 Unrealized —
SKYY FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.43 Unrealized —
ALIZY ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.29 Unrealized —
NVLHF NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $0.13 Unrealized -1.1%
— ASTRAZENECA PLC F 0.0%
Value ($000) $13 Shares 145 Est. Cost $90.90 Unrealized —
NEAR ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $12 Shares 132 Est. Cost $94.40 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $12 Shares 173 Est. Cost $71.90 Unrealized —
— AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 267 Est. Cost $44.94 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $140.31 Unrealized —
MKC MCCORMICK & CO INC CLASS CLASS N 0.0%
Value ($000) $11 Shares 183 Est. Cost $73.41 Unrealized -9.2%
— BLACKROCK INC NEW 0.0%
Value ($000) $11 Shares 10 Est. Cost $1133.60 Unrealized —
— GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%
Value ($000) $11 Shares 719 Est. Cost $15.70 Unrealized —
— BUNGE GLOBAL SA F 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.98 Unrealized —
VGSH VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $77.66 Unrealized —
— WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.66 Unrealized —
FRBP FRANKLIN BSP CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 646 Est. Cost $9.64 Unrealized -1.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.29 Unrealized -9.6%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $9 Shares 358 Est. Cost $27.18 Unrealized -19.0%
— CHAMPION HOMES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $96.10 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $83.36 Unrealized -11.0%
— TOTALENERGIES F 0.0%
Value ($000) $8 Shares 112 Est. Cost $67.15 Unrealized —
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $7 Shares 35 Est. Cost $227.30 Unrealized -13.0%
— INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.44 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $264.22 Unrealized -9.0%
IGF ISHARES CORE US REIT ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.84 Unrealized —
— DOLLY VARDEN SILVER CO F 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.58 Unrealized —
FXO FIRST TRUST ISE WATER INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.36 Unrealized —
— LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.31 Unrealized —
— CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $320.38 Unrealized —
— RXO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.76 Unrealized —
— STRIVE U S ENERGY ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.57 Unrealized —
— PAYMENTUS HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.54 Unrealized —
DGT ST STRET SPDR S&P 400 M C GR ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.85 Unrealized —
— LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.26 Unrealized —
RWR ST STRT SPDR S&P 600 S CGRW ETF IV 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.28 Unrealized —
— LAM RESH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.10 Unrealized —
— SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.03 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.71 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.88 Unrealized +14.5%
— QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.14 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.83 Unrealized +0.6%
— JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.74 Unrealized —
— STREAMEX CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.29 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.28 Unrealized +6.9%
— BIT DIGITAL INC. F 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.30 Unrealized -4.1%
— IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.20 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.15 Unrealized +4.2%
— SILVERGATE CAP CORP CLASS A 0.0%
Value ($000) $1 Shares 1,230 Est. Cost $0.45 Unrealized —
EQBK EPSILON ENERGY LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.61 Unrealized +8.7%
— VROOM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized —
— WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized —
— MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.17 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.92 Unrealized +18.8%
— XOS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.29 Unrealized —
— DULUTH HLDGS INC CLASS B 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.29 Unrealized —
— VROOM INC 30 WTFWARRANTS EXP 01/14/30 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.50 Unrealized —
— ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%
Value ($000) $0 Shares 1,600 Est. Cost — Unrealized —
SMOG VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— THOUGHTFUL BRANDS INC F 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1,429 Est. Cost — Unrealized —
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%
Value ($000) $0 Shares 7,000 Est. Cost — Unrealized —
— KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —

Decreased Positions (53)

SCHA SCHWAB U.S. SMALL-CAP ETF 5.8%
Value ($000) $50,204 (-69.2%) Shares 1,500,409 (-70.4%) Est. Cost $30.44 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 (-100.0%) Shares 37 (-100.0%) Est. Cost $31.08 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $69 (-98.8%) Shares 2,367 (-98.8%) Est. Cost $28.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,281 (-26.8%) Shares 2,500 (-16.5%) Est. Cost $459.07 Unrealized +30.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 (-98.7%) Shares 47 (-98.9%) Est. Cost $108.91 Unrealized —
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $674 (+58.7%) Shares 1,470 (-13.5%) Est. Cost $114.89 Unrealized +93.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value ($000) $260 (-46.8%) Shares 716 (-55.1%) Est. Cost $307.97 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 (-98.2%) Shares 50 (-95.6%) Est. Cost $202.66 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value ($000) $80 (-61.7%) Shares 1,134 (-60.2%) Est. Cost $66.84 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $27 (-79.0%) Shares 358 (-27.4%) Est. Cost $260.65 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $839 (-10.2%) Shares 1,129 (-17.3%) Est. Cost $632.56 Unrealized —
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $662 (+15.2%) Shares 1,703 (-1.8%) Est. Cost $185.92 Unrealized +73.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 (-93.0%) Shares 13 (-99.2%) Est. Cost $473.82 Unrealized +5.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $56 (-57.5%) Shares 502 (-33.9%) Est. Cost $108.18 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $234 (-24.3%) Shares 753 (-6.7%) Est. Cost $361.72 Unrealized +4.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $740 (-9.1%) Shares 1,793 (-1.9%) Est. Cost $437.31 Unrealized -0.6%
WPM WHEATON PRECIOUS METAL F 0.0%
Value ($000) $99 (-41.9%) Shares 688 (-42.7%) Est. Cost $84.09 Unrealized +66.3%
SCHB SCHWAB U.S. BROAD MARKETETF 0.2%
Value ($000) $1,424 (-4.3%) Shares 50,005 (-10.6%) Est. Cost $24.34 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $86 (-41.4%) Shares 839 (-26.3%) Est. Cost $168.20 Unrealized -22.7%
NFLX NETFLIX INC 0.0%
Value ($000) $96 (-36.3%) Shares 1,120 (-37.1%) Est. Cost $108.28 Unrealized -22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $75 (-38.8%) Shares 524 (-19.3%) Est. Cost $175.99 Unrealized -0.3%
IJH ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $34 (-54.4%) Shares 245 (-82.3%) Est. Cost $53.24 Unrealized —
ZTS ZOETIS INC CLASS CLASS A 0.0%
Value ($000) $30 (-50.2%) Shares 394 (-19.3%) Est. Cost $157.38 Unrealized -20.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $17 (-62.9%) Shares 162 (-59.7%) Est. Cost $102.81 Unrealized +6.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $86 (-24.1%) Shares 453 (-26.7%) Est. Cost $240.02 Unrealized -16.6%
WMT WALMART INC 0.1%
Value ($000) $630 (+4.4%) Shares 4,940 (-3.2%) Est. Cost $95.27 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $4 (-84.7%) Shares 30 (-79.9%) Est. Cost $121.15 Unrealized —
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value ($000) $1 (-95.1%) Shares 6 (-94.7%) Est. Cost $159.12 Unrealized +29.2%
INTU INTUIT 0.0%
Value ($000) $21 (-50.0%) Shares 53 (-32.1%) Est. Cost $669.36 Unrealized -25.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 (-67.5%) Shares 22 (-67.2%) Est. Cost $405.48 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $248 (+7.8%) Shares 1,344 (-3.2%) Est. Cost $137.00 Unrealized +25.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 (-88.0%) Shares 7 (-84.4%) Est. Cost $464.31 Unrealized -13.7%
FTNT FORTINET INC 0.0%
Value ($000) $125 (-10.3%) Shares 1,085 (-40.2%) Est. Cost $100.65 Unrealized -20.5%
AMGN AMGEN INC 0.0%
Value ($000) $176 (-7.3%) Shares 535 (-1.3%) Est. Cost $279.88 Unrealized +24.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 (-93.3%) Shares 5 (-94.1%) Est. Cost $126.88 Unrealized +44.4%
LOW LOWES COS INC 0.0%
Value ($000) $7 (-64.7%) Shares 29 (-56.7%) Est. Cost $225.50 Unrealized +20.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12 (+1172.0%) Shares 91 (-94.3%) Est. Cost $137.66 Unrealized -1.9%
EXC EXELON CORP 0.0%
Value ($000) $254 (-4.2%) Shares 5,743 (-3.8%) Est. Cost $43.57 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 (-65.7%) Shares 12 (-68.4%) Est. Cost $374.94 Unrealized -17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-83.2%) Shares 22 (-81.4%) Est. Cost $82.32 Unrealized -4.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 (-50.0%) Shares 30 (-66.7%) Est. Cost $153.61 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $0 (-93.8%) Shares 6 (-93.9%) Est. Cost $75.82 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value ($000) $78 (-8.2%) Shares 3,040 (-7.0%) Est. Cost $22.35 Unrealized +17.1%
XPO XPO INC 0.0%
Value ($000) $24 (-18.9%) Shares 121 (-39.5%) Est. Cost $112.17 Unrealized +51.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-87.8%) Shares 22 (-78.2%) Est. Cost $53.71 Unrealized -1.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $7 (-41.7%) Shares 132 (-34.0%) Est. Cost $39.85 Unrealized +48.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $85 (-4.8%) Shares 3,263 (-2.4%) Est. Cost $25.73 Unrealized +5.1%
AG FIRST MAJESTIC SILVER F 0.0%
Value ($000) $14 (-15.8%) Shares 600 (-17.2%) Est. Cost $6.72 Unrealized +235.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $31 (-7.3%) Shares 604 (-3.5%) Est. Cost $42.13 Unrealized +27.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $52 (+2.6%) Shares 648 (-3.7%) Est. Cost $68.20 Unrealized +13.1%
LE LANDS END INC NEW 0.0%
Value ($000) $2 (-34.2%) Shares 208 (-7.6%) Est. Cost $9.04 Unrealized +85.1%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $209 (+0.1%) Shares 283 (-6.9%) Est. Cost $217.65 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2 (-7.7%) Shares 8 (-20.0%) Est. Cost $191.67 Unrealized +24.7%

Unchanged Positions (158)

AAPL APPLE INC 0.5%
Value ($000) $3,899 Shares 13,323 Est. Cost $203.16 Unrealized +29.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,009 Shares 5,900 Est. Cost $577.03 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $182 Shares 1,407 Est. Cost $20.72 Unrealized +124.1%
ETN EATON CORP PLC F 0.0%
Value ($000) $377 Shares 899 Est. Cost $307.36 Unrealized +15.1%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $133 Shares 3,133 Est. Cost $76.59 Unrealized -26.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $722 Shares 9,967 Est. Cost $60.75 Unrealized +11.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $178 Shares 309 Est. Cost $301.64 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $93 Shares 450 Est. Cost $56.68 Unrealized +97.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $123 Shares 115 Est. Cost $427.72 Unrealized +72.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $138 Shares 149 Est. Cost $350.44 Unrealized +95.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $192 Shares 1,035 Est. Cost $146.71 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 277 Est. Cost $167.52 Unrealized +94.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $274 Shares 1,281 Est. Cost $196.87 Unrealized +3.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $316 Shares 4,285 Est. Cost $88.45 Unrealized -9.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $136 Shares 764 Est. Cost $202.69 Unrealized —
CEG CONSTELLATION ENERGY COR 0.1%
Value ($000) $966 Shares 3,222 Est. Cost $363.20 Unrealized -17.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $94 Shares 1,271 Est. Cost $71.15 Unrealized +26.6%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 193 Est. Cost $369.40 Unrealized -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $169.27 Unrealized +75.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $124 Shares 1,306 Est. Cost $82.50 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 124 Est. Cost $211.43 Unrealized +49.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $50 Shares 287 Est. Cost $97.97 Unrealized +35.3%
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $185 Shares 1,891 Est. Cost $97.12 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $100 Shares 1,283 Est. Cost $34.72 Unrealized —
SU SUNCOR ENERGY INC NEW F 0.0%
Value ($000) $38 Shares 588 Est. Cost $35.88 Unrealized +44.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $106 Shares 1,059 Est. Cost $75.38 Unrealized +22.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $91 Shares 501 Est. Cost $155.00 Unrealized +10.6%
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 1,672 Est. Cost $87.99 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value ($000) $15 Shares 59 Est. Cost $101.32 Unrealized +17.5%
KKR KKR & CO INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $141.65 Unrealized -19.0%
APH AMPHENOL CORP NEW CLASS CLASS A 0.0%
Value ($000) $31 Shares 256 Est. Cost $131.65 Unrealized +11.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $78 Shares 1,810 Est. Cost $39.44 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $253 Shares 1,618 Est. Cost $140.89 Unrealized +10.3%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $84 Shares 2,101 Est. Cost $30.81 Unrealized +20.4%
BX BLACKSTONE INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $143.72 Unrealized -2.0%
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $19 Shares 150 Est. Cost $91.94 Unrealized -9.5%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 70 Est. Cost $221.18 Unrealized +53.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value ($000) $275 Shares 1,205 Est. Cost $223.23 Unrealized —
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $14 Shares 887 Est. Cost $15.06 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $119 Shares 1,059 Est. Cost $104.25 Unrealized +5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $63 Shares 204 Est. Cost $233.06 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $68.32 Unrealized -26.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $46 Shares 1,664 Est. Cost $25.44 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $92 Shares 426 Est. Cost $277.04 Unrealized -27.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $65 Shares 671 Est. Cost $51.41 Unrealized —
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.02 Unrealized +36.4%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value ($000) $29 Shares 400 Est. Cost $58.18 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $60.06 Unrealized +10.5%
F FORD MTR CO DEL 0.0%
Value ($000) $21 Shares 1,708 Est. Cost $9.87 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $109.97 Unrealized +2.0%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value ($000) $43 Shares 714 Est. Cost $56.56 Unrealized —
GOOG ALPHABET INC CLASS CLASS C 0.0%
Value ($000) $19 Shares 49 Est. Cost $286.33 Unrealized +13.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $111 Shares 256 Est. Cost $309.07 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $8 Shares 124 Est. Cost $69.98 Unrealized +17.5%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value ($000) $22 Shares 155 Est. Cost $72.85 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $43 Shares 246 Est. Cost $151.74 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $255.44 Unrealized +0.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $48 Shares 941 Est. Cost $53.66 Unrealized —
LLY ELI LILLY AND CO 0.0%
Value ($000) $18 Shares 19 Est. Cost $955.55 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $494.21 Unrealized -1.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $152.83 Unrealized +3.1%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $14 Shares 164 Est. Cost $72.46 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.02 Unrealized +16.6%
MS MORGAN STANLEY 0.0%
Value ($000) $47 Shares 248 Est. Cost $120.96 Unrealized +48.5%
— AMTRUST FINL 7.25 PFDPFD SER B 0.0%
Value ($000) $24 Shares 1,625 Est. Cost $14.10 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.70 Unrealized +19.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $53.26 Unrealized +118.3%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $252.35 Unrealized +13.4%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $39.44 Unrealized +24.5%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 51 Est. Cost $109.47 Unrealized +34.4%
MA MASTERCARD INC CLASS CLASS A 0.0%
Value ($000) $28 Shares 57 Est. Cost $558.55 Unrealized -3.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $32 Shares 221 Est. Cost $160.77 Unrealized -5.6%
TRV TRAVELERS COS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $260.70 Unrealized +10.7%
— AMTRUST FINL S 7.5 PFDPFD SER D 0.0%
Value ($000) $99 Shares 6,445 Est. Cost $14.65 Unrealized —
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $12 Shares 76 Est. Cost $158.08 Unrealized +4.4%
RILY BRC GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 1,904 Est. Cost $3.07 Unrealized +150.1%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $3 Shares 287 Est. Cost $18.13 Unrealized -23.9%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $15 Shares 82 Est. Cost $153.57 Unrealized +10.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $46 Shares 384 Est. Cost $171.83 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $168.83 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $122.56 Unrealized +13.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $326.31 Unrealized -7.0%
EL LAUDER ESTEE COS INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.82 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.28 Unrealized +55.7%
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%
Value ($000) $4 Shares 281 Est. Cost $13.57 Unrealized +20.3%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $103.63 Unrealized +7.3%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value ($000) $6 Shares 1,103 Est. Cost $6.50 Unrealized -16.4%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $4 Shares 170 Est. Cost $33.91 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.74 Unrealized +2.2%
ROKU ROKU INC CLASS CLASS A 0.0%
Value ($000) $4 Shares 30 Est. Cost $69.86 Unrealized +40.9%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.42 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $817.77 Unrealized +17.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $127 Shares 355 Est. Cost $367.43 Unrealized +1.1%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.19 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 158 Est. Cost $30.23 Unrealized +56.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 37 Est. Cost $212.55 Unrealized +6.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.01 Unrealized +76.9%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $3 Shares 14 Est. Cost $364.26 Unrealized -59.7%
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $4 Shares 27 Est. Cost $172.81 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $153.57 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $2 Shares 5 Est. Cost $413.59 Unrealized +2.1%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $3 Shares 13 Est. Cost $186.47 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $5 Shares 14 Est. Cost $258.25 Unrealized +28.1%
ABAT AMERICAN BATTERY TECHNOL 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.68 Unrealized -8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.15 Unrealized +19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.43 Unrealized +15.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.40 Unrealized +14.6%
FNF FNF GROUP CLASS CLASS A 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.96 Unrealized -0.8%
LH LABCORP HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $241.79 Unrealized +12.1%
VTR VENTAS INC REIT 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.98 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $2 Shares 5 Est. Cost $273.43 Unrealized -7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.80 Unrealized -6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.54 Unrealized +3.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.69 Unrealized -13.9%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.39 Unrealized +8.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.25 Unrealized +51.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $247.57 Unrealized +10.4%
CB CHUBB LTD F 0.0%
Value ($000) $4 Shares 12 Est. Cost $292.40 Unrealized +8.1%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $131.57 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.47 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.64 Unrealized +15.6%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.75 Unrealized -42.2%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.29 Unrealized +9.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.99 Unrealized +2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $195.03 Unrealized +15.8%
CME CME GROUP INC CLASS CLASS A 0.0%
Value ($000) $17 Shares 60 Est. Cost $268.48 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.03 Unrealized +5.3%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $4 Shares 18 Est. Cost $212.34 Unrealized -2.7%
ANGI ANGI INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.88 Unrealized -10.7%
AON AON PLC FCLASS CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.16 Unrealized -3.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +26.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.45 Unrealized -27.2%
TPR TAPESTRY INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $75.94 Unrealized +83.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.07 Unrealized +4.7%
MGM MGM RESORTS INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.93 Unrealized +3.4%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.70 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.73 Unrealized -21.7%
BMO BANK MONTREAL QUE F 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.63 Unrealized +9.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $142 Shares 472 Est. Cost $227.71 Unrealized +39.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.19 Unrealized +21.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.66 Unrealized +12.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.33 Unrealized +63.1%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized -19.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.10 Unrealized -1.5%
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.47 Unrealized +9.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.71 Unrealized -20.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.18 Unrealized -5.3%
BDC BELDEN INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.01 Unrealized +22.5%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.33 Unrealized -13.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized -10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.53 Unrealized +14.3%
— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ABIOMED INC - CVR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
FRCB FIRST REP BK SAN FRA 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized -65.8%