Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $4,501,106 (100.0% shares, 0.0% debt)

Holdings (836)

New Positions (100)

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $6,210 Shares 121,913 Est. Cost $50.94 Unrealized —
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $2,733 Shares 157,000 Est. Cost $17.41 Unrealized —
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,781 Shares 19,335 Est. Cost $173.09 Unrealized 0.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,700 Shares 33,780 Est. Cost $50.32 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1,009 Shares 24,461 Est. Cost $41.27 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $870 Shares 13,301 Est. Cost $65.40 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $808 Shares 8,086 Est. Cost $99.94 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $744 Shares 11,383 Est. Cost $63.23 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $663 Shares 22,425 Est. Cost $29.55 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $620 Shares 2,706 Est. Cost $208.59 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $571 Shares 9,447 Est. Cost $61.77 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $500 Shares 21,704 Est. Cost $23.03 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $460 Shares 9,774 Est. Cost $47.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $427 Shares 8,841 Est. Cost $48.32 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $421 Shares 23,820 Est. Cost $17.67 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value ($000) $400 Shares 1,400 Est. Cost $83.75 Unrealized +173.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $400 Shares 1,400 Est. Cost $83.75 Unrealized +173.8%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $371 Shares 9,665 Est. Cost $21.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $357 Shares 6,099 Est. Cost $54.46 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $346 Shares 6,848 Est. Cost $52.82 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $331 Shares 2,342 Est. Cost $113.25 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $328 Shares 2,693 Est. Cost $121.91 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $328 Shares 194 Est. Cost $1721.38 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $321 Shares 12,180 Est. Cost $26.09 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $312 Shares 4,528 Est. Cost $69.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $301 Shares 11,557 Est. Cost $27.98 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $278 Shares 3,407 Est. Cost $84.91 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $271 Shares 1,141 Est. Cost $200.29 Unrealized 0.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $261 Shares 1,051 Est. Cost $248.70 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $258 Shares 1,423 Est. Cost $179.77 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $257 Shares 1,644 Est. Cost $143.30 Unrealized 0.0%
SVRN OCEANPAL INC COM NEW 0.0%
Value ($000) $254 Shares 235,294 Est. Cost $1.42 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $248 Shares 800 Est. Cost $213.91 Unrealized +33.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $246 Shares 3,080 Est. Cost $82.83 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $242 Shares 7,308 Est. Cost $33.08 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $236 Shares 2,075 Est. Cost $113.73 Unrealized —
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $236 Shares 812 Est. Cost $280.03 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $232 Shares 7,852 Est. Cost $27.17 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $230 Shares 1,630 Est. Cost $140.84 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $230 Shares 2,083 Est. Cost $110.18 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $222 Shares 2,190 Est. Cost $80.31 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $222 Shares 4,022 Est. Cost $51.86 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $222 Shares 2,766 Est. Cost $80.23 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $32.62 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $213 Shares 2,015 Est. Cost $110.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $211 Shares 8,790 Est. Cost $23.44 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $211 Shares 1,197 Est. Cost $163.37 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 1,180 Est. Cost $177.21 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $209 Shares 2,591 Est. Cost $75.76 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $209 Shares 5,446 Est. Cost $38.86 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $209 Shares 1,598 Est. Cost $133.18 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $207 Shares 4,091 Est. Cost $63.41 Unrealized 0.0%
BG BUNGE LIMITED F 0.0%
Value ($000) $207 Shares 2,319 Est. Cost $91.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $204 Shares 7,761 Est. Cost $25.10 Unrealized 0.0%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $201 Shares 3,141 Est. Cost $64.10 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value ($000) $201 Shares 2,729 Est. Cost $70.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $200 Shares 1,223 Est. Cost $156.63 Unrealized 0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $200 Shares 3,076 Est. Cost $65.10 Unrealized —
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value ($000) $198 Shares 15,548 Est. Cost $13.36 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $186 Shares 13,134 Est. Cost $28.60 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $179 Shares 700 Est. Cost $269.03 Unrealized 0.0%
GLD SPDR GOLD ETF 0.0%
Value ($000) $159 Shares 400 Est. Cost $225.97 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $113.25 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $119.29 Unrealized +20.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $136 Shares 500 Est. Cost $186.15 Unrealized +34.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $82.83 Unrealized +17.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $132 Shares 517 Est. Cost $269.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $129 Shares 400 Est. Cost $103.78 Unrealized +198.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $123 Shares 500 Est. Cost $179.74 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $123 Shares 500 Est. Cost $179.74 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $54.66 Unrealized +89.6%
C CITIGROUP INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $54.66 Unrealized +89.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $92.98 Unrealized -30.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $45.75 Unrealized +97.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $83 Shares 27,540 Est. Cost $2.53 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $73 Shares 12,820 Est. Cost $4.80 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $77.36 Unrealized -42.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $6.61 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $59 Shares 30,028 Est. Cost $2.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $57 Shares 200 Est. Cost $200.71 Unrealized +35.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $31.17 Unrealized +69.0%
KEY KEYCORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $13.98 Unrealized +32.3%
KEY KEYCORP COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $13.98 Unrealized +32.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $130.95 Unrealized +82.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $18.06 Unrealized +59.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $200.29 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $44.41 Unrealized +58.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $39 Shares 12,396 Est. Cost $3.36 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $37 Shares 400 Est. Cost $173.09 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $25.88 Unrealized +121.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $31 Shares 10,899 Est. Cost $2.84 Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $30 Shares 11,225 Est. Cost $2.59 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $23 Shares 100 Est. Cost $184.73 Unrealized +61.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $62.42 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $15 Shares 7,800 Est. Cost $2.61 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 10,446 Est. Cost $1.17 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $10 Shares 5,231 Est. Cost $2.61 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $2.52 Unrealized +469.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $97.35 Unrealized +91.2%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $139.37 Unrealized +92.5%

Increased Positions (345)

PULS PGIM ULTRA SHORT BOND ETF 0.6%
Value ($000) $26,347 (+1116.9%) Shares 531,291 (+1122.8%) Est. Cost $49.61 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $20,168 (+79.7%) Shares 209,492 (+80.2%) Est. Cost $92.08 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $17,655 (-29.4%) Shares 90,582 (+1.8%) Est. Cost $75.53 Unrealized +215.2%
IEFA ISHARES CORE MSCI EAFE 1.5%
Value ($000) $69,129 (+11.7%) Shares 1,094,844 (+7.0%) Est. Cost $61.46 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 2.6%
Value ($000) $116,332 (+5.9%) Shares 2,628,308 (+5.4%) Est. Cost $45.25 Unrealized —
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $162,687 (+3.5%) Shares 315,833 (+34.5%) Est. Cost $454.70 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.3%
Value ($000) $103,488 (+5.6%) Shares 1,865,445 (+14.2%) Est. Cost $54.76 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.7%
Value ($000) $76,199 (+6.8%) Shares 1,757,004 (+5.0%) Est. Cost $43.79 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $13,975 (+35.4%) Shares 24,395 (+12.8%) Est. Cost $284.98 Unrealized +94.9%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $63,727 (+4.3%) Shares 663,613 (+1.4%) Est. Cost $68.05 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $23,553 (+9.7%) Shares 68,051 (+4.6%) Est. Cost $166.48 Unrealized +114.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $34,678 (+6.2%) Shares 555,111 (+1.9%) Est. Cost $43.47 Unrealized —
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $3,142 (+119.6%) Shares 38,712 (+96.8%) Est. Cost $62.42 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $12,047 (+15.0%) Shares 219,028 (+7.9%) Est. Cost $31.17 Unrealized +69.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.5%
Value ($000) $67,282 (-2.3%) Shares 882,829 (+2.5%) Est. Cost $64.65 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,090 (+61.2%) Shares 82,379 (+111.1%) Est. Cost $51.82 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $3,589 (+73.6%) Shares 71,361 (+72.8%) Est. Cost $50.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $59,388 (+2.5%) Shares 118,149 (+2.5%) Est. Cost $253.74 Unrealized +96.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $10,154 (+16.4%) Shares 33,413 (+7.0%) Est. Cost $147.75 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $2,940 (+88.2%) Shares 10,302 (+10.3%) Est. Cost $83.75 Unrealized +173.8%
NFLX NETFLIX COM INC 0.2%
Value ($000) $7,812 (-14.1%) Shares 83,319 (+998.5%) Est. Cost $101.72 Unrealized +6.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $5,974 (+26.8%) Shares 55,778 (+26.1%) Est. Cost $105.25 Unrealized —
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $2,035 (+129.1%) Shares 71,745 (+116.4%) Est. Cost $27.63 Unrealized —
V VISA INC 0.5%
Value ($000) $21,623 (+5.6%) Shares 61,656 (+2.8%) Est. Cost $245.38 Unrealized +38.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,771 (+41.9%) Shares 17,606 (+7.2%) Est. Cost $129.51 Unrealized +73.4%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,375 (+400.6%) Shares 18,201 (+398.5%) Est. Cost $75.37 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $34,700 (-3.0%) Shares 52,569 (+8.0%) Est. Cost $345.23 Unrealized +93.3%
C CITIGROUP INC 0.2%
Value ($000) $7,407 (+16.3%) Shares 63,476 (+1.1%) Est. Cost $54.66 Unrealized +89.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $1,827 (+99.4%) Shares 28,355 (+31.2%) Est. Cost $32.62 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $6,833 (+14.5%) Shares 18,470 (+2.8%) Est. Cost $143.90 Unrealized +148.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,385 (+48.9%) Shares 3,700 (+37.0%) Est. Cost $327.15 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $5,337 (+16.3%) Shares 57,260 (+4.6%) Est. Cost $47.53 Unrealized +82.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,846 (+33.5%) Shares 16,624 (+4.4%) Est. Cost $78.58 Unrealized +97.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,650 (+36.0%) Shares 10,310 (+8.3%) Est. Cost $130.95 Unrealized +82.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $2,969 (+27.0%) Shares 2,775 (+15.0%) Est. Cost $735.06 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,448 (+73.0%) Shares 8,935 (+61.1%) Est. Cost $140.11 Unrealized +23.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $676 (+634.4%) Shares 7,777 (+614.8%) Est. Cost $96.87 Unrealized +8.5%
KO COCA COLA CO COM 0.2%
Value ($000) $7,034 (+8.9%) Shares 100,614 (+3.3%) Est. Cost $45.70 Unrealized +51.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $9,769 (+5.8%) Shares 46,445 (+2.4%) Est. Cost $127.92 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $927 (+126.4%) Shares 1,375 (+141.7%) Est. Cost $512.55 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,713 (+22.5%) Shares 4,682 (+2.5%) Est. Cost $485.89 Unrealized +16.3%
DHR DANAHER CORP 0.1%
Value ($000) $3,169 (+18.0%) Shares 13,844 (+2.2%) Est. Cost $185.78 Unrealized +18.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,625 (+39.8%) Shares 6,426 (+36.6%) Est. Cost $241.34 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,459 (+22.4%) Shares 10,146 (+7.3%) Est. Cost $145.39 Unrealized +52.8%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value ($000) $1,466 (+41.7%) Shares 57,465 (+44.7%) Est. Cost $25.88 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,816 (+30.8%) Shares 6,696 (+18.5%) Est. Cost $186.15 Unrealized +34.6%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $2,860 (+16.9%) Shares 13,037 (+20.2%) Est. Cost $204.69 Unrealized +19.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,647 (+18.4%) Shares 5,065 (+10.3%) Est. Cost $400.06 Unrealized +23.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1,188 (+52.1%) Shares 17,034 (+4.5%) Est. Cost $25.88 Unrealized +121.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1,349 (+41.7%) Shares 26,560 (+9.4%) Est. Cost $38.24 Unrealized +13.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,092 (+13.9%) Shares 17,418 (+2.0%) Est. Cost $78.20 Unrealized +112.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,627 (+11.1%) Shares 23,614 (+4.6%) Est. Cost $77.22 Unrealized +91.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $428 (+561.8%) Shares 2,000 (+400.0%) Est. Cost $129.51 Unrealized +73.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,575 (+29.4%) Shares 11,651 (+18.5%) Est. Cost $69.33 Unrealized +92.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $7,433 (-4.5%) Shares 51,629 (+87.0%) Est. Cost $145.07 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $5,438 (+6.8%) Shares 18,360 (+1.7%) Est. Cost $148.75 Unrealized +100.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,625 (+26.5%) Shares 5,207 (+14.4%) Est. Cost $234.34 Unrealized +24.8%
INTC INTEL CORP COM 0.1%
Value ($000) $3,347 (+11.2%) Shares 90,703 (+1.1%) Est. Cost $40.05 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $733 (+84.8%) Shares 3,568 (+41.1%) Est. Cost $158.95 Unrealized +18.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,468 (+29.5%) Shares 3,477 (+27.2%) Est. Cost $306.44 Unrealized +43.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,831 (+22.0%) Shares 2,083 (+5.3%) Est. Cost $422.31 Unrealized +93.6%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $4,658 (+7.6%) Shares 7,128 (+1.2%) Est. Cost $177.63 Unrealized +242.9%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $7,341 (+4.3%) Shares 44,860 (+1.5%) Est. Cost $109.95 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,690 (+21.3%) Shares 31,330 (+1.4%) Est. Cost $49.78 Unrealized -4.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,085 (+10.2%) Shares 38,422 (+3.7%) Est. Cost $66.20 Unrealized +24.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $6,447 (+4.5%) Shares 20,931 (+2.1%) Est. Cost $89.56 Unrealized +235.9%
CLS CELESTICA INC COM 0.0%
Value ($000) $1,441 (+23.8%) Shares 4,874 (+3.2%) Est. Cost $99.12 Unrealized +204.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $668 (+69.6%) Shares 1,501 (+90.0%) Est. Cost $512.32 Unrealized -9.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,481 (+22.2%) Shares 4,772 (+2.6%) Est. Cost $213.91 Unrealized +33.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $302 (-46.3%) Shares 7,513 (+4.1%) Est. Cost $27.62 Unrealized +35.4%
MA MASTERCARD INC 0.3%
Value ($000) $13,301 (+2.0%) Shares 23,298 (+1.6%) Est. Cost $306.82 Unrealized +82.2%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,365 (+22.9%) Shares 13,536 (+22.3%) Est. Cost $99.23 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,602 (+18.7%) Shares 1,318 (+5.4%) Est. Cost $545.91 Unrealized +114.7%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $838 (+41.8%) Shares 3,044 (+21.6%) Est. Cost $130.19 Unrealized +98.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,684 (+7.2%) Shares 21,536 (+4.2%) Est. Cost $124.16 Unrealized +37.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1,362 (+21.5%) Shares 3,885 (+12.0%) Est. Cost $323.19 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,590 (+10.2%) Shares 32,637 (+4.7%) Est. Cost $60.89 Unrealized +29.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $6,618 (+3.7%) Shares 46,916 (+1.3%) Est. Cost $101.30 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $472 (+94.6%) Shares 1,375 (+88.9%) Est. Cost $322.85 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $460 (+97.9%) Shares 2,046 (+163.7%) Est. Cost $271.24 Unrealized +4.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,280 (-5.0%) Shares 34,157 (+1.6%) Est. Cost $90.15 Unrealized +41.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,496 (+17.2%) Shares 10,848 (+9.0%) Est. Cost $101.74 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $2,651 (-7.1%) Shares 22,202 (+86.5%) Est. Cost $106.10 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,182 (+20.6%) Shares 4,107 (+8.7%) Est. Cost $242.82 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $960 (+26.1%) Shares 9,618 (+6.5%) Est. Cost $45.75 Unrealized +97.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $692 (+38.4%) Shares 27,199 (+12.4%) Est. Cost $12.21 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $5,651 (+3.4%) Shares 14,607 (+1.3%) Est. Cost $247.30 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $540 (+52.7%) Shares 8,040 (+47.9%) Est. Cost $57.58 Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $706 (+31.4%) Shares 11,973 (+37.1%) Est. Cost $60.81 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,884 (+9.7%) Shares 5,334 (+2.2%) Est. Cost $216.77 Unrealized +67.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,835 (+9.8%) Shares 13,827 (+8.6%) Est. Cost $91.34 Unrealized +44.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,617 (-9.2%) Shares 16,026 (+11.9%) Est. Cost $111.49 Unrealized -2.8%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $1,732 (+10.4%) Shares 12,240 (+7.9%) Est. Cost $102.56 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,144 (+16.5%) Shares 13,375 (+7.0%) Est. Cost $50.71 Unrealized +57.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $655 (+32.8%) Shares 4,643 (+31.5%) Est. Cost $111.02 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,475 (+3.8%) Shares 59,321 (+1.0%) Est. Cost $57.52 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,038 (+17.9%) Shares 2,669 (+6.0%) Est. Cost $277.47 Unrealized +35.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $526 (+42.7%) Shares 5,154 (+39.3%) Est. Cost $97.68 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $473 (+49.4%) Shares 23,996 (+11.3%) Est. Cost $16.15 Unrealized -1.7%
BA BOEING CO COM 0.1%
Value ($000) $6,388 (+2.5%) Shares 29,423 (+1.9%) Est. Cost $213.07 Unrealized -3.5%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $381 (+66.7%) Shares 13,235 (+13.0%) Est. Cost $14.74 Unrealized +58.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,472 (+11.5%) Shares 27,589 (+1.0%) Est. Cost $36.76 Unrealized +32.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $576 (+35.4%) Shares 2,006 (+22.3%) Est. Cost $200.71 Unrealized +35.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $673 (-18.2%) Shares 1,185 (+3.3%) Est. Cost $324.14 Unrealized +91.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $922 (+18.8%) Shares 4,307 (+6.1%) Est. Cost $178.56 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,179 (+7.2%) Shares 3,822 (+14.5%) Est. Cost $467.65 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,782 (+2.2%) Shares 42,279 (+3.3%) Est. Cost $77.24 Unrealized +98.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $446 (+44.7%) Shares 5,228 (+29.6%) Est. Cost $67.25 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,370 (+11.2%) Shares 6,566 (+7.0%) Est. Cost $144.28 Unrealized +33.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,016 (-11.9%) Shares 17,395 (+1.2%) Est. Cost $170.09 Unrealized -61.9%
RH RESTORATION HARDWARE 0.0%
Value ($000) $549 (+33.1%) Shares 3,064 (+50.9%) Est. Cost $201.65 Unrealized -15.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $427 (+46.3%) Shares 1,508 (+10.4%) Est. Cost $169.45 Unrealized +45.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $453 (+42.6%) Shares 10,212 (+34.4%) Est. Cost $32.52 Unrealized +30.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,578 (-7.9%) Shares 35,297 (+84.1%) Est. Cost $61.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,505 (+9.8%) Shares 13,050 (+7.1%) Est. Cost $75.86 Unrealized +55.2%
INTU INTUIT INC 0.0%
Value ($000) $1,851 (+7.8%) Shares 2,795 (+11.1%) Est. Cost $503.24 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $625 (+27.1%) Shares 8,147 (+11.6%) Est. Cost $54.72 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $706 (+23.2%) Shares 3,396 (+5.5%) Est. Cost $384.26 Unrealized -52.9%
UBS UBS AG NEW F 0.0%
Value ($000) $777 (+20.6%) Shares 16,786 (+6.7%) Est. Cost $26.98 Unrealized +49.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1,149 (-10.2%) Shares 4,118 (+4.2%) Est. Cost $98.42 Unrealized +186.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $732 (+20.5%) Shares 14,932 (+6.1%) Est. Cost $40.34 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $424 (-22.6%) Shares 1,144 (+1.2%) Est. Cost $328.69 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $565 (+27.7%) Shares 907 (+29.2%) Est. Cost $438.10 Unrealized +41.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,016 (+13.7%) Shares 1,989 (+6.0%) Est. Cost $286.07 Unrealized +70.4%
STT STATE STR CORP COM 0.0%
Value ($000) $528 (+29.9%) Shares 4,094 (+16.8%) Est. Cost $96.27 Unrealized +23.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $731 (+19.8%) Shares 17,766 (+3.9%) Est. Cost $30.47 Unrealized +22.8%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $482 (+33.0%) Shares 24,918 (+15.2%) Est. Cost $11.41 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $370 (+47.5%) Shares 21,402 (+56.0%) Est. Cost $23.16 Unrealized -23.8%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $518 (+29.6%) Shares 22,224 (+7.0%) Est. Cost $9.97 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $3,026 (+4.0%) Shares 94,396 (+1.4%) Est. Cost $26.80 Unrealized —
JCI JOHNSON CTLS INC 0.0%
Value ($000) $1,010 (+12.9%) Shares 8,432 (+3.7%) Est. Cost $64.49 Unrealized +78.0%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $1,462 (+8.6%) Shares 30,224 (+3.5%) Est. Cost $43.08 Unrealized —
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $666 (+20.5%) Shares 6,858 (+9.7%) Est. Cost $57.18 Unrealized +56.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $352 (+47.5%) Shares 2,648 (+14.8%) Est. Cost $99.85 Unrealized +11.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $417 (+37.0%) Shares 3,392 (+5.1%) Est. Cost $87.32 Unrealized +22.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $3,482 (+3.3%) Shares 32,629 (+1.2%) Est. Cost $62.64 Unrealized —
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $739 (+17.8%) Shares 63,030 (+5.3%) Est. Cost $5.31 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $753 (-12.9%) Shares 931 (+2.8%) Est. Cost $474.11 Unrealized +82.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $321 (+53.1%) Shares 3,915 (+11.1%) Est. Cost $51.78 Unrealized +44.2%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $472 (+30.6%) Shares 26,288 (+24.1%) Est. Cost $17.73 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $341 (+47.2%) Shares 5,342 (+45.4%) Est. Cost $65.94 Unrealized -7.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $168 (-39.4%) Shares 6,205 (+16.0%) Est. Cost $49.26 Unrealized -17.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $383 (+39.7%) Shares 566 (+31.9%) Est. Cost $529.34 Unrealized +28.7%
SYK STRYKER CORP 0.1%
Value ($000) $2,855 (-3.7%) Shares 8,123 (+1.3%) Est. Cost $266.05 Unrealized +36.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,249 (+9.3%) Shares 1,523 (+2.9%) Est. Cost $434.80 Unrealized +87.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $813 (+15.0%) Shares 20,000 (+11.1%) Est. Cost $39.40 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $730 (+16.6%) Shares 6,664 (+4.7%) Est. Cost $70.71 Unrealized +43.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $310 (+48.7%) Shares 3,933 (+40.6%) Est. Cost $80.27 Unrealized -4.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $772 (+15.1%) Shares 20,124 (+3.1%) Est. Cost $32.94 Unrealized +9.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $410 (+32.7%) Shares 44,011 (+13.9%) Est. Cost $8.15 Unrealized —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $363 (+38.4%) Shares 1,027 (+22.7%) Est. Cost $262.87 Unrealized +29.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $395 (+33.5%) Shares 13,969 (+16.2%) Est. Cost $22.49 Unrealized +16.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $543 (+22.3%) Shares 5,768 (+23.6%) Est. Cost $84.43 Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $579 (-14.5%) Shares 1,046 (+2.0%) Est. Cost $195.93 Unrealized +222.9%
MSFT MICROSOFT 0.0%
Value ($000) $100 (+2532.1%) Shares 300 (+200.0%) Est. Cost $236.96 Unrealized +111.3%
GLW CORNING INC COM 0.0%
Value ($000) $957 (+11.1%) Shares 10,926 (+4.1%) Est. Cost $38.85 Unrealized +121.3%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $3,575 (+2.7%) Shares 4,742 (+1.8%) Est. Cost $492.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $493 (+23.9%) Shares 2,428 (+6.7%) Est. Cost $141.45 Unrealized +31.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $549 (+20.5%) Shares 44,134 (+23.8%) Est. Cost $12.14 Unrealized +1.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,495 (+6.7%) Shares 6,801 (+4.7%) Est. Cost $148.27 Unrealized —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,627 (+6.0%) Shares 22,147 (+3.2%) Est. Cost $50.92 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $404 (+27.8%) Shares 2,244 (+8.1%) Est. Cost $129.37 Unrealized +28.8%
DHI D R HORTON INC 0.0%
Value ($000) $579 (-13.1%) Shares 4,019 (+2.2%) Est. Cost $121.28 Unrealized +25.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $8,736 (-1.0%) Shares 49,146 (+1.6%) Est. Cost $40.85 Unrealized +343.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,126 (+8.4%) Shares 4,125 (+7.2%) Est. Cost $220.91 Unrealized +22.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $931 (+10.3%) Shares 18,916 (+2.4%) Est. Cost $41.98 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $886 (+10.8%) Shares 7,849 (+1.8%) Est. Cost $87.36 Unrealized +21.9%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $280 (+44.4%) Shares 16,011 (+16.7%) Est. Cost $11.30 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $500 (+20.5%) Shares 4,885 (+20.8%) Est. Cost $94.04 Unrealized +8.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $285 (+41.3%) Shares 1,690 (+20.8%) Est. Cost $148.53 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $423 (+24.3%) Shares 419 (+17.4%) Est. Cost $840.38 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $375 (+28.1%) Shares 2,210 (+27.4%) Est. Cost $126.53 Unrealized +32.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,337 (-3.4%) Shares 15,253 (+480.4%) Est. Cost $162.99 Unrealized +5.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $359 (+29.2%) Shares 4,646 (+21.4%) Est. Cost $74.67 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $336 (+31.3%) Shares 4,045 (+6.1%) Est. Cost $68.47 Unrealized +9.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $283 (+39.3%) Shares 11,533 (+30.3%) Est. Cost $18.06 Unrealized +59.4%
COR CENCORA INC COM 0.0%
Value ($000) $807 (+10.8%) Shares 2,389 (+2.5%) Est. Cost $211.02 Unrealized +61.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $884 (+9.5%) Shares 4,765 (+5.1%) Est. Cost $95.00 Unrealized +96.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $729 (-9.5%) Shares 4,714 (+1.2%) Est. Cost $123.80 Unrealized +31.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $106 (-41.7%) Shares 3,900 (+11.4%) Est. Cost $49.26 Unrealized -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $313 (+31.7%) Shares 2,275 (+27.5%) Est. Cost $112.86 Unrealized +16.6%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $2,319 (+3.3%) Shares 40,036 (+100.0%) Est. Cost $77.82 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $462 (+19.1%) Shares 10,373 (+7.9%) Est. Cost $24.64 Unrealized +67.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $441 (+20.1%) Shares 2,937 (+14.4%) Est. Cost $143.92 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,465 (+5.3%) Shares 5,052 (+1.3%) Est. Cost $152.65 Unrealized +83.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $297 (+32.8%) Shares 4,576 (+29.7%) Est. Cost $63.64 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $646 (+12.5%) Shares 3,050 (+21.9%) Est. Cost $161.12 Unrealized +33.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $389 (+22.4%) Shares 20,083 (+22.5%) Est. Cost $17.52 Unrealized +2.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $657 (+12.1%) Shares 1,089 (+10.8%) Est. Cost $477.20 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,554 (+2.0%) Shares 15,365 (+4.2%) Est. Cost $164.43 Unrealized +38.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $419 (+19.9%) Shares 10,864 (+10.1%) Est. Cost $27.21 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $323 (+27.3%) Shares 232 (+12.1%) Est. Cost $1152.24 Unrealized +21.2%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $326 (+27.0%) Shares 2,476 (+25.2%) Est. Cost $126.20 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $729 (-8.7%) Shares 28,489 (+2.7%) Est. Cost $32.96 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $285 (+31.9%) Shares 8,024 (+35.6%) Est. Cost $39.06 Unrealized -7.7%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $356 (+23.7%) Shares 11,440 (+11.3%) Est. Cost $25.80 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $311 (+28.0%) Shares 5,078 (+9.4%) Est. Cost $45.21 Unrealized +25.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $282 (+31.3%) Shares 2,763 (+27.0%) Est. Cost $90.12 Unrealized +15.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $6,073 (+1.1%) Shares 60,803 (+1.5%) Est. Cost $98.97 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $312 (+27.0%) Shares 3,738 (+8.2%) Est. Cost $56.92 Unrealized +34.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $295 (+28.8%) Shares 3,203 (+3.6%) Est. Cost $177.99 Unrealized -46.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $243 (+37.0%) Shares 19,506 (+8.9%) Est. Cost $8.40 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $887 (+8.0%) Shares 7,640 (+1.3%) Est. Cost $45.94 Unrealized +140.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $382 (+20.4%) Shares 52,180 (+10.2%) Est. Cost $4.03 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $402 (+18.7%) Shares 1,764 (+13.1%) Est. Cost $171.25 Unrealized +24.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $387 (+19.3%) Shares 10,553 (+14.2%) Est. Cost $47.68 Unrealized -27.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $299 (+26.3%) Shares 3,029 (+8.5%) Est. Cost $80.43 Unrealized +20.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $2,815 (-2.2%) Shares 36,924 (+28.1%) Est. Cost $68.95 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,868 (-3.2%) Shares 7,585 (+2.5%) Est. Cost $227.57 Unrealized +8.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $304 (+25.4%) Shares 15,190 (+46.0%) Est. Cost $21.51 Unrealized -0.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $575 (+11.6%) Shares 2,539 (+34.1%) Est. Cost $189.77 Unrealized +23.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $266 (+28.7%) Shares 26,275 (+14.2%) Est. Cost $7.83 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $308 (-16.1%) Shares 1,517 (+1.9%) Est. Cost $159.09 Unrealized +36.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $469 (+14.3%) Shares 16,749 (+6.4%) Est. Cost $15.66 Unrealized —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $294 (+24.0%) Shares 2,806 (+4.4%) Est. Cost $65.03 Unrealized +48.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $292 (+24.0%) Shares 1,714 (+7.1%) Est. Cost $124.39 Unrealized +23.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,748 (+2.1%) Shares 8,162 (+3.4%) Est. Cost $192.23 Unrealized +77.3%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $554 (+11.1%) Shares 4,717 (+5.7%) Est. Cost $61.60 Unrealized +73.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $382 (-12.6%) Shares 9,448 (+3.3%) Est. Cost $37.00 Unrealized —
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,320 (-2.3%) Shares 15,052 (+8.3%) Est. Cost $84.50 Unrealized +79.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $220 (+33.1%) Shares 20,988 (+41.0%) Est. Cost $10.33 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $165 (+48.8%) Shares 25,546 (+10.6%) Est. Cost $4.24 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,036 (+5.4%) Shares 29,827 (+4.6%) Est. Cost $30.17 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $616 (+9.5%) Shares 3,005 (+4.8%) Est. Cost $63.40 Unrealized +213.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $324 (+19.3%) Shares 5,066 (+11.0%) Est. Cost $62.23 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $3,406 (+1.6%) Shares 24,133 (+2.2%) Est. Cost $106.49 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $231 (-18.0%) Shares 3,449 (+2.6%) Est. Cost $66.93 Unrealized +24.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $557 (+9.7%) Shares 20,561 (+6.7%) Est. Cost $20.01 Unrealized +26.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $298 (+18.9%) Shares 13,318 (+7.5%) Est. Cost $19.38 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $742 (-6.0%) Shares 2,372 (+5.7%) Est. Cost $236.03 Unrealized +38.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $985 (+5.0%) Shares 12,459 (+6.2%) Est. Cost $71.44 Unrealized +9.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,328 (+3.6%) Shares 17,899 (+1.2%) Est. Cost $51.19 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $529 (-8.1%) Shares 29,885 (+2.8%) Est. Cost $19.29 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $307 (+17.8%) Shares 2,460 (+13.2%) Est. Cost $94.27 Unrealized +26.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $277 (+19.9%) Shares 1,502 (+8.9%) Est. Cost $147.66 Unrealized +13.8%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $181 (+33.3%) Shares 15,000 (+50.0%) Est. Cost $6.90 Unrealized +96.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $420 (+12.0%) Shares 2,609 (+9.8%) Est. Cost $117.50 Unrealized +33.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $212 (-17.5%) Shares 1,553 (+1.2%) Est. Cost $123.03 Unrealized +31.2%
LYV LIVE NATION, INC. 0.0%
Value ($000) $273 (+19.7%) Shares 1,914 (+37.2%) Est. Cost $139.31 Unrealized +3.2%
SNY SANOFI SA 0.0%
Value ($000) $329 (+15.3%) Shares 6,792 (+12.4%) Est. Cost $51.24 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $295 (-12.9%) Shares 1,358 (+3.0%) Est. Cost $204.87 Unrealized +6.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,793 (+2.5%) Shares 13,687 (+13.9%) Est. Cost $110.59 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $772 (+5.9%) Shares 2,631 (+10.2%) Est. Cost $223.68 Unrealized +29.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $234 (-15.1%) Shares 3,087 (+2.2%) Est. Cost $64.43 Unrealized +27.1%
WSO WATSCO INC COM 0.0%
Value ($000) $306 (-11.9%) Shares 908 (+5.7%) Est. Cost $366.34 Unrealized -2.5%
A AGILENT TECH INC 0.0%
Value ($000) $394 (+11.6%) Shares 2,897 (+5.3%) Est. Cost $119.29 Unrealized +20.5%
AME AMETEK INC COM 0.0%
Value ($000) $280 (+16.8%) Shares 1,364 (+6.9%) Est. Cost $181.51 Unrealized +7.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $246 (+19.3%) Shares 5,399 (+11.0%) Est. Cost $36.51 Unrealized +11.8%
IDA IDACORP INC COM 0.0%
Value ($000) $346 (+12.8%) Shares 2,734 (+17.7%) Est. Cost $115.00 Unrealized +13.1%
APA APA CORPORATION COM 0.0%
Value ($000) $240 (+19.3%) Shares 9,813 (+18.4%) Est. Cost $21.34 Unrealized +13.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $1,094 (+3.7%) Shares 14,080 (+4.6%) Est. Cost $65.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $14,684 (+0.3%) Shares 32,927 (+1.5%) Est. Cost $160.16 Unrealized —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $233 (+18.7%) Shares 17,603 (+4.2%) Est. Cost $12.99 Unrealized —
WAB WABTEC 0.0%
Value ($000) $367 (+10.9%) Shares 1,720 (+4.1%) Est. Cost $157.12 Unrealized +30.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $829 (+4.5%) Shares 52,283 (+5.1%) Est. Cost $9.07 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $261 (+15.9%) Shares 2,964 (+8.9%) Est. Cost $75.79 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $351 (-8.8%) Shares 7,014 (+3.7%) Est. Cost $52.63 Unrealized +2.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $464 (-6.7%) Shares 1,617 (+203.4%) Est. Cost $294.26 Unrealized +3.7%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $179 (+22.5%) Shares 21,392 (+6.1%) Est. Cost $5.45 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,090 (-2.9%) Shares 4,154 (+1.3%) Est. Cost $210.80 Unrealized +26.0%
O REALTY INCOME CORP 0.0%
Value ($000) $483 (-6.3%) Shares 8,563 (+1.0%) Est. Cost $50.87 Unrealized +12.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $513 (-5.9%) Shares 24,581 (+1.1%) Est. Cost $14.61 Unrealized +37.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $249 (+14.7%) Shares 444 (+5.0%) Est. Cost $442.80 Unrealized +28.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $370 (+8.9%) Shares 24,152 (+7.1%) Est. Cost $15.73 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $424 (+7.6%) Shares 2,107 (+5.6%) Est. Cost $186.82 Unrealized +1.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $494 (+6.5%) Shares 850 (+28.0%) Est. Cost $612.14 Unrealized +2.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $476 (+6.5%) Shares 10,459 (+13.9%) Est. Cost $39.31 Unrealized +20.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $483 (+6.1%) Shares 9,200 (+100.0%) Est. Cost $63.26 Unrealized —
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $429 (+6.7%) Shares 58,055 (+6.4%) Est. Cost $7.70 Unrealized —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $394 (+7.2%) Shares 297 (+6.5%) Est. Cost $892.82 Unrealized +46.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $914 (+3.0%) Shares 6,846 (+1.2%) Est. Cost $127.38 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $493 (-5.0%) Shares 4,607 (+5.1%) Est. Cost $94.48 Unrealized +20.3%
CPRT COPART INC 0.0%
Value ($000) $250 (-8.9%) Shares 6,395 (+4.6%) Est. Cost $50.14 Unrealized -17.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,186 (+2.1%) Shares 46,989 (+2.4%) Est. Cost $24.25 Unrealized —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $650 (+3.8%) Shares 7,646 (+2.7%) Est. Cost $61.52 Unrealized +42.2%
RDDT REDDIT INC CL A 0.0%
Value ($000) $379 (+6.6%) Shares 1,650 (+6.7%) Est. Cost $119.42 Unrealized +76.1%
EXC EXELON CORP COM 0.0%
Value ($000) $330 (+7.7%) Shares 7,560 (+11.2%) Est. Cost $37.42 Unrealized +21.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $564 (+4.3%) Shares 5,500 (+1.7%) Est. Cost $84.20 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $445 (+5.5%) Shares 2,294 (+1.7%) Est. Cost $205.41 Unrealized -7.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,183 (+2.0%) Shares 24,727 (+2.3%) Est. Cost $47.72 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $345 (-5.9%) Shares 4,921 (+2.8%) Est. Cost $53.50 Unrealized +36.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $242 (+9.8%) Shares 438 (+12.3%) Est. Cost $524.93 Unrealized +4.7%
PPL PPL CORP COM 0.0%
Value ($000) $473 (-4.3%) Shares 13,519 (+1.5%) Est. Cost $25.43 Unrealized +40.9%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $485 (+4.5%) Shares 12,440 (+1.5%) Est. Cost $33.51 Unrealized +12.6%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $809 (+2.6%) Shares 7,650 (+11.7%) Est. Cost $121.57 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $1,302 (+1.6%) Shares 16,393 (+7.6%) Est. Cost $73.96 Unrealized +12.1%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.0%
Value ($000) $175 (+12.8%) Shares 11,220 (+6.0%) Est. Cost $15.47 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $373 (+5.6%) Shares 2,734 (+4.1%) Est. Cost $76.04 Unrealized +71.9%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $285 (+7.3%) Shares 235 (+9.3%) Est. Cost $112.38 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $296 (+6.9%) Shares 3,235 (+4.7%) Est. Cost $75.79 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $529 (+3.7%) Shares 1,636 (+3.5%) Est. Cost $163.31 Unrealized +93.5%
— VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $166 (+12.7%) Shares 50,647 (+19.3%) Est. Cost $3.62 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,238 (-1.5%) Shares 7,606 (+3.1%) Est. Cost $126.47 Unrealized +33.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $247 (+7.9%) Shares 5,473 (+2.5%) Est. Cost $43.01 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $249 (+7.7%) Shares 4,238 (+1.9%) Est. Cost $50.32 Unrealized +20.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $338 (-5.0%) Shares 3,763 (+10.0%) Est. Cost $73.82 Unrealized +30.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $722 (-2.4%) Shares 5,309 (+2.2%) Est. Cost $124.85 Unrealized +26.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $316 (+5.7%) Shares 7,051 (+8.2%) Est. Cost $35.93 Unrealized +27.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $407 (+4.3%) Shares 4,101 (+5.6%) Est. Cost $88.30 Unrealized +11.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $317 (-4.6%) Shares 1,972 (+2.5%) Est. Cost $123.53 Unrealized +30.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $463 (+3.4%) Shares 10,848 (+111.2%) Est. Cost $54.86 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $633 (+2.4%) Shares 11,813 (+4.0%) Est. Cost $42.49 Unrealized +32.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $219 (+7.4%) Shares 977 (+20.6%) Est. Cost $251.56 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,458 (+1.0%) Shares 5,695 (+2.0%) Est. Cost $164.20 Unrealized +51.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $254 (+6.1%) Shares 3,947 (+13.5%) Est. Cost $63.27 Unrealized +5.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $239 (+6.4%) Shares 3,020 (+10.9%) Est. Cost $84.65 Unrealized -6.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $216 (-6.2%) Shares 1,672 (+2.8%) Est. Cost $124.67 Unrealized +8.1%
EBAY EBAY INC 0.0%
Value ($000) $592 (-2.2%) Shares 6,799 (+2.1%) Est. Cost $45.01 Unrealized +91.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $213 (-5.9%) Shares 746 (+1.6%) Est. Cost $256.61 Unrealized +14.2%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $254 (+5.5%) Shares 4,817 (+3.1%) Est. Cost $51.55 Unrealized —
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $233 (+5.9%) Shares 3,158 (+7.1%) Est. Cost $77.34 Unrealized -4.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $670 (+1.9%) Shares 8,086 (+2.1%) Est. Cost $82.38 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $943 (+1.3%) Shares 4,140 (+9.9%) Est. Cost $153.22 Unrealized +38.6%
AEE AMEREN CORP 0.0%
Value ($000) $297 (+4.2%) Shares 2,978 (+9.0%) Est. Cost $87.94 Unrealized +16.0%
UNM UNUM GROUP 0.0%
Value ($000) $288 (+4.4%) Shares 3,714 (+4.8%) Est. Cost $52.86 Unrealized +44.7%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $1,872 (-0.6%) Shares 57,145 (+1.3%) Est. Cost $29.58 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $473 (+2.5%) Shares 3,297 (+1.9%) Est. Cost $134.57 Unrealized —
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $285 (-3.9%) Shares 6,204 (+43.7%) Est. Cost $36.44 Unrealized +25.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,554 (+0.7%) Shares 8,396 (+2.1%) Est. Cost $113.93 Unrealized +58.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $242 (-4.3%) Shares 1,357 (+4.7%) Est. Cost $190.19 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $837 (+1.3%) Shares 13,132 (+2.1%) Est. Cost $62.80 Unrealized -2.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $12,163 (+0.1%) Shares 53,234 (+1.4%) Est. Cost $90.25 Unrealized +152.1%
ADSK AUTODESK INC 0.0%
Value ($000) $601 (-1.5%) Shares 2,031 (+5.7%) Est. Cost $235.48 Unrealized +28.5%
IT GARTNER INC COM 0.0%
Value ($000) $212 (+4.4%) Shares 839 (+8.8%) Est. Cost $333.49 Unrealized -27.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $491 (+1.9%) Shares 5,558 (+3.8%) Est. Cost $74.22 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $627 (+1.4%) Shares 691 (+3.0%) Est. Cost $557.24 Unrealized +72.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $312 (+2.8%) Shares 5,033 (+1.3%) Est. Cost $44.77 Unrealized +30.6%
MAS MASCO CORP COM 0.0%
Value ($000) $249 (-3.0%) Shares 3,920 (+7.6%) Est. Cost $71.29 Unrealized -9.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $127 (+6.4%) Shares 16,032 (+21.9%) Est. Cost $9.78 Unrealized -16.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $557 (+1.4%) Shares 3,496 (+3.1%) Est. Cost $132.00 Unrealized +25.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $532 (+1.4%) Shares 2,034 (+3.7%) Est. Cost $256.16 Unrealized +0.0%
RMD RESMED INC COM 0.0%
Value ($000) $239 (-2.8%) Shares 993 (+10.5%) Est. Cost $239.00 Unrealized +6.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $812 (-0.8%) Shares 2,908 (+4.5%) Est. Cost $203.27 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $231 (+2.6%) Shares 1,035 (+36.9%) Est. Cost $252.68 Unrealized +5.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $354 (+1.5%) Shares 5,888 (+6.9%) Est. Cost $32.12 Unrealized +87.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $305 (+1.6%) Shares 6,377 (+7.2%) Est. Cost $46.19 Unrealized +2.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $230 (-1.9%) Shares 1,114 (+3.6%) Est. Cost $203.95 Unrealized -0.8%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $294 (+1.4%) Shares 6,161 (+2.4%) Est. Cost $48.16 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $412 (-0.7%) Shares 4,714 (+3.9%) Est. Cost $54.39 Unrealized +64.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $203 (+1.2%) Shares 418 (+10.3%) Est. Cost $489.96 Unrealized +2.0%
TOL TOLL BROS INC 0.0%
Value ($000) $270 (+0.6%) Shares 1,998 (+2.8%) Est. Cost $130.67 Unrealized +3.9%
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $86 (-1.8%) Shares 11,183 (+1.7%) Est. Cost $7.99 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $230 (-0.4%) Shares 1,248 (+3.1%) Est. Cost $167.30 Unrealized +8.8%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $107 (+0.3%) Shares 14,412 (+2.1%) Est. Cost $7.54 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $382 (-0.0%) Shares 5,939 (+5.0%) Est. Cost $79.96 Unrealized —

Exited Positions (89)

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1,687 Shares 15,967 Est. Cost $105.60 Unrealized —
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,383 Shares 18,027 Est. Cost $65.90 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $1,103 Shares 13,448 Est. Cost $52.07 Unrealized +58.7%
— AMERICAN CUSTOMER SATISFACTION ETF 0.0%
Value ($000) $995 Shares 14,971 Est. Cost $60.80 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $882 Shares 14,879 Est. Cost $51.87 Unrealized —
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $751 Shares 12,205 Est. Cost $55.87 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $696 Shares 22,100 Est. Cost $31.51 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $688 Shares 7,228 Est. Cost $82.05 Unrealized +15.9%
FISV FISERV INC 0.0%
Value ($000) $623 Shares 4,828 Est. Cost $144.26 Unrealized -41.9%
— TOTAL SA ADR 0.0%
Value ($000) $622 Shares 10,427 Est. Cost $54.73 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value ($000) $610 Shares 5,460 Est. Cost $78.30 Unrealized +42.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $556 Shares 17,597 Est. Cost $37.14 Unrealized -19.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $503 Shares 5,623 Est. Cost $10.58 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $464 Shares 15,649 Est. Cost $29.63 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $458 Shares 8,021 Est. Cost $58.24 Unrealized —
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $376 Shares 1,305 Est. Cost $326.14 Unrealized -11.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $365 Shares 9,759 Est. Cost $24.88 Unrealized +32.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $363 Shares 1,100 Est. Cost $166.48 Unrealized +114.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $359 Shares 500 Est. Cost $512.55 Unrealized +22.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $359 Shares 4,316 Est. Cost $97.60 Unrealized -17.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $355 Shares 3,122 Est. Cost $111.84 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $328 Shares 7,806 Est. Cost $42.03 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $304 Shares 3,854 Est. Cost $78.70 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $303 Shares 3,631 Est. Cost $77.73 Unrealized -25.4%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $300 Shares 500 Est. Cost $208.99 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $300 Shares 952 Est. Cost $258.71 Unrealized +21.5%
HUM HUMANA INC COM 0.0%
Value ($000) $286 Shares 1,100 Est. Cost $261.21 Unrealized +0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $286 Shares 1,100 Est. Cost $261.21 Unrealized +0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $276 Shares 800 Est. Cost $386.80 Unrealized -12.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $275 Shares 2,013 Est. Cost $118.31 Unrealized -14.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $270 Shares 30,000 Est. Cost $7.44 Unrealized -5.4%
GOOGL GOOGLE INC 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $111.45 Unrealized +156.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $266 Shares 22,562 Est. Cost $17.64 Unrealized -27.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $262 Shares 1,889 Est. Cost $124.28 Unrealized -14.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $260 Shares 2,584 Est. Cost $100.66 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $256 Shares 738 Est. Cost $257.19 Unrealized +32.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $254 Shares 3,519 Est. Cost $79.67 Unrealized -13.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $253 Shares 2,511 Est. Cost $100.72 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $252 Shares 3,023 Est. Cost $78.91 Unrealized +2.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $245 Shares 4,320 Est. Cost $37.55 Unrealized +14.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $243 Shares 5,091 Est. Cost $47.72 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $242 Shares 4,202 Est. Cost $57.52 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $234 Shares 7,864 Est. Cost $17.53 Unrealized +86.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $234 Shares 2,714 Est. Cost $5.17 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $228 Shares 4,587 Est. Cost $52.32 Unrealized -11.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $228 Shares 9,235 Est. Cost $18.22 Unrealized +59.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $228 Shares 829 Est. Cost $294.88 Unrealized -23.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $221 Shares 2,173 Est. Cost $92.05 Unrealized +0.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $220 Shares 2,607 Est. Cost $77.90 Unrealized -9.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $217 Shares 29,010 Est. Cost $9.40 Unrealized -16.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $214 Shares 976 Est. Cost $192.10 Unrealized -5.8%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $213 Shares 15,258 Est. Cost $13.96 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $213 Shares 5,064 Est. Cost $41.16 Unrealized -7.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $96.87 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $208 Shares 2,319 Est. Cost $89.32 Unrealized -0.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $207 Shares 1,866 Est. Cost $106.48 Unrealized +0.2%
BIDU BAIDU COM ADR 0.0%
Value ($000) $206 Shares 1,566 Est. Cost $131.74 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $205 Shares 3,924 Est. Cost $53.20 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $204 Shares 4,340 Est. Cost $46.93 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $203 Shares 2,434 Est. Cost $78.07 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $60.11 Unrealized +49.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $16.15 Unrealized -1.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $174 Shares 12,840 Est. Cost $19.43 Unrealized -13.6%
HUM HUMANA INC COM 0.0%
Value ($000) $170 Shares 653 Est. Cost $261.21 Unrealized +0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $154 Shares 700 Est. Cost $132.89 Unrealized +72.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $60.11 Unrealized +49.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $147 Shares 200 Est. Cost $345.23 Unrealized +93.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $132.75 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $132.75 Unrealized -9.2%
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $127 Shares 3,630 Est. Cost $34.98 Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $113 Shares 7,657 Est. Cost $14.26 Unrealized -29.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $104 Shares 700 Est. Cost $56.02 Unrealized +186.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $104 Shares 700 Est. Cost $56.02 Unrealized +186.6%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $98 Shares 11,150 Est. Cost $5.45 Unrealized +77.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $6.08 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $82 Shares 636 Est. Cost $132.75 Unrealized -9.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $58 Shares 13,917 Est. Cost $3.78 Unrealized -12.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $1.82 Unrealized -37.5%
FLD FOLD HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 12,200 Est. Cost $3.93 Unrealized -15.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $45 Shares 5,010 Est. Cost $7.44 Unrealized -5.4%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.26 Unrealized -29.5%
— TILRAY BRANDS INC COM 0.0%
Value ($000) $31 Shares 17,963 Est. Cost $2.80 Unrealized —
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $34.98 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $18 Shares 573 Est. Cost $31.51 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.88 Unrealized +32.2%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $208.99 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $345.23 Unrealized +93.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $166.48 Unrealized +114.4%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $2 Shares 800 Est. Cost $386.80 Unrealized -12.8%

Decreased Positions (234)

LLY ELI LILLY & CO COM 3.3%
Value ($000) $146,623 (+34.7%) Shares 136,434 (-4.4%) Est. Cost $443.69 Unrealized +115.4%
IJR ISHARES S&P SMALLCAP 600 ETF 5.4%
Value ($000) $243,718 (-10.1%) Shares 2,213,376 (-3.9%) Est. Cost $88.25 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 4.8%
Value ($000) $214,006 (-11.2%) Shares 3,346,008 (-9.5%) Est. Cost $59.17 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $159,878 (+5.6%) Shares 588,091 (-1.1%) Est. Cost $139.37 Unrealized +92.5%
PLD PROLOGIS SHARE BENEFICIAL INT 2.4%
Value ($000) $108,509 (+8.3%) Shares 849,986 (-2.9%) Est. Cost $109.89 Unrealized +12.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $38,880 (+25.7%) Shares 123,900 (-2.4%) Est. Cost $113.53 Unrealized +152.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%
Value ($000) $114,932 (-2.4%) Shares 599,980 (-3.3%) Est. Cost $132.71 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $8,993 (-21.6%) Shares 26,133 (-7.7%) Est. Cost $261.68 Unrealized +39.3%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $46,264 (-3.6%) Shares 143,580 (-5.7%) Est. Cost $103.78 Unrealized +198.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 4.4%
Value ($000) $196,970 (+0.9%) Shares 2,930,230 (-1.1%) Est. Cost $50.88 Unrealized —
TSLA TESLA MOTORS INC 0.6%
Value ($000) $26,190 (-5.7%) Shares 58,237 (-6.7%) Est. Cost $228.07 Unrealized +94.4%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $12,238 (-10.8%) Shares 85,393 (-4.4%) Est. Cost $146.83 Unrealized +0.2%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $524 (-71.4%) Shares 10,130 (-71.2%) Est. Cost $49.53 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,495 (-26.8%) Shares 42,771 (-12.3%) Est. Cost $60.11 Unrealized +49.8%
MRK MERCK & CO INC 0.2%
Value ($000) $7,094 (+20.4%) Shares 67,396 (-4.0%) Est. Cost $70.08 Unrealized +33.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2,179 (-31.2%) Shares 79,438 (-31.5%) Est. Cost $32.25 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $9,614 (-9.0%) Shares 11,148 (-2.3%) Est. Cost $459.37 Unrealized +97.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $281 (-74.5%) Shares 1,850 (-46.0%) Est. Cost $290.31 Unrealized -20.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5,252 (-13.5%) Shares 28,510 (-4.4%) Est. Cost $161.81 Unrealized +24.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $15,005 (+5.7%) Shares 72,507 (-5.3%) Est. Cost $129.86 Unrealized +51.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $35,017 (-2.2%) Shares 651,349 (-1.4%) Est. Cost $42.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $10,567 (-6.6%) Shares 14 (-6.7%) Est. Cost $316084.20 Unrealized +136.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $7,631 (-8.8%) Shares 135,423 (-6.5%) Est. Cost $65.85 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,176 (-37.2%) Shares 5,792 (-25.9%) Est. Cost $173.79 Unrealized +21.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,535 (-15.9%) Shares 11,099 (-1.2%) Est. Cost $176.16 Unrealized +101.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $4,557 (-12.5%) Shares 169,350 (-14.4%) Est. Cost $32.54 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $14,103 (+4.8%) Shares 117,193 (-1.8%) Est. Cost $73.40 Unrealized +57.3%
T AT&T INC COM 0.1%
Value ($000) $4,231 (-13.3%) Shares 170,342 (-1.4%) Est. Cost $17.82 Unrealized +41.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1,387 (-31.7%) Shares 7,897 (-25.2%) Est. Cost $194.98 Unrealized -7.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,485 (-29.5%) Shares 27,580 (-18.2%) Est. Cost $52.11 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,224 (-33.7%) Shares 13,770 (-28.0%) Est. Cost $95.53 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,481 (+9.0%) Shares 8,511 (-1.2%) Est. Cost $234.00 Unrealized +247.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,053 (-36.9%) Shares 5,601 (-31.2%) Est. Cost $177.19 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $4,331 (-12.0%) Shares 106,324 (-5.1%) Est. Cost $35.64 Unrealized +13.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $7,741 (-6.9%) Shares 53,935 (-8.9%) Est. Cost $123.14 Unrealized +18.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $516 (-52.1%) Shares 17,641 (-21.5%) Est. Cost $39.58 Unrealized +4.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,251 (-19.8%) Shares 12,368 (-17.6%) Est. Cost $164.04 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,859 (+16.8%) Shares 13,360 (-4.7%) Est. Cost $193.26 Unrealized +35.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $7,239 (-7.0%) Shares 21,929 (-2.8%) Est. Cost $386.80 Unrealized -12.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,124 (-32.6%) Shares 6,634 (-44.5%) Est. Cost $117.04 Unrealized +35.3%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,576 (-25.3%) Shares 24,744 (-18.2%) Est. Cost $92.98 Unrealized -30.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,884 (+8.4%) Shares 21,032 (-6.6%) Est. Cost $192.58 Unrealized +64.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $566 (-48.0%) Shares 2,503 (-22.3%) Est. Cost $184.73 Unrealized +61.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $10,439 (+4.9%) Shares 56,919 (-4.3%) Est. Cost $71.00 Unrealized +144.1%
VST VISTRA CORP COM 0.0%
Value ($000) $937 (-33.1%) Shares 5,810 (-18.7%) Est. Cost $102.47 Unrealized +77.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,927 (-10.5%) Shares 20,131 (-3.5%) Est. Cost $161.59 Unrealized +20.7%
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value ($000) $1,175 (-27.9%) Shares 7,257 (-25.0%) Est. Cost $125.57 Unrealized +24.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $332 (-56.7%) Shares 4,509 (-51.6%) Est. Cost $68.36 Unrealized +10.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $812 (-34.4%) Shares 3,285 (-27.5%) Est. Cost $254.99 Unrealized -1.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,369 (-14.1%) Shares 41,087 (-1.6%) Est. Cost $35.45 Unrealized +67.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $6,266 (+6.4%) Shares 86,218 (-1.1%) Est. Cost $54.69 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $215 (-63.7%) Shares 7,714 (-61.1%) Est. Cost $17.95 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,228 (-4.9%) Shares 14,944 (-1.9%) Est. Cost $347.73 Unrealized +36.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,470 (-4.7%) Shares 49,014 (-2.9%) Est. Cost $114.14 Unrealized +32.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $540 (-40.2%) Shares 5,358 (-26.8%) Est. Cost $131.88 Unrealized -17.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $18 (-95.1%) Shares 1,000 (-66.7%) Est. Cost $290.31 Unrealized -20.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $1,026 (-25.6%) Shares 7,148 (-26.9%) Est. Cost $115.83 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,163 (-22.9%) Shares 6,705 (-18.4%) Est. Cost $146.64 Unrealized +16.4%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $66,867 (-0.5%) Shares 106,623 (-2.8%) Est. Cost $464.47 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $1,815 (-15.6%) Shares 4,256 (-6.0%) Est. Cost $351.71 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,916 (-14.9%) Shares 7,447 (-2.8%) Est. Cost $176.81 Unrealized +49.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,386 (-19.2%) Shares 8,938 (-19.7%) Est. Cost $105.47 Unrealized —
CBZ CBIZ INC COM 0.0%
Value ($000) $455 (-41.8%) Shares 9,009 (-38.9%) Est. Cost $56.59 Unrealized -7.1%
TALK TALKSPACE INC COM 0.0%
Value ($000) $1,615 (+24.8%) Shares 444,842 (-5.1%) Est. Cost $3.12 Unrealized +1.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $623 (-33.7%) Shares 4,479 (-33.3%) Est. Cost $119.09 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $3,055 (-9.2%) Shares 25,120 (-8.5%) Est. Cost $19.81 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $2,125 (-12.5%) Shares 78,095 (-15.4%) Est. Cost $29.31 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5,151 (-5.6%) Shares 10,988 (-1.2%) Est. Cost $271.38 Unrealized +87.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,338 (-17.7%) Shares 3,822 (-17.1%) Est. Cost $450.16 Unrealized -24.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,496 (-16.0%) Shares 29,570 (-15.7%) Est. Cost $50.78 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,411 (-16.5%) Shares 8,676 (-1.1%) Est. Cost $90.57 Unrealized +105.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $464 (-37.4%) Shares 11,988 (-31.1%) Est. Cost $47.50 Unrealized -19.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $977 (-22.0%) Shares 10,863 (-14.6%) Est. Cost $117.57 Unrealized -19.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $238 (-53.5%) Shares 13,812 (-56.2%) Est. Cost $19.32 Unrealized -15.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $330 (-44.4%) Shares 1,698 (-32.8%) Est. Cost $174.85 Unrealized +20.1%
GOOGL GOOGLE INC 0.0%
Value ($000) $31 (-89.3%) Shares 100 (-91.7%) Est. Cost $111.45 Unrealized +156.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $2,123 (+14.0%) Shares 4,682 (-1.6%) Est. Cost $309.08 Unrealized +39.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $541 (-32.5%) Shares 4,297 (-21.5%) Est. Cost $157.76 Unrealized -17.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $9,990 (-2.5%) Shares 20,478 (-4.2%) Est. Cost $288.03 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,488 (-9.3%) Shares 11,323 (-8.9%) Est. Cost $158.67 Unrealized +34.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $3,880 (+7.0%) Shares 9,790 (-4.1%) Est. Cost $225.97 Unrealized —
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $723 (-25.9%) Shares 16,557 (-25.4%) Est. Cost $43.56 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,350 (-9.7%) Shares 20,050 (-4.6%) Est. Cost $82.86 Unrealized +46.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $538 (-31.4%) Shares 7,876 (-10.0%) Est. Cost $56.24 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,968 (-10.8%) Shares 20,639 (-8.7%) Est. Cost $52.62 Unrealized +86.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $469 (-33.7%) Shares 19,332 (-28.8%) Est. Cost $30.62 Unrealized -19.6%
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $32,084 (-0.7%) Shares 52,227 (-3.0%) Est. Cost $208.99 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $985 (-19.4%) Shares 9,584 (-1.2%) Est. Cost $63.88 Unrealized +89.0%
FAST FASTENAL CO 0.0%
Value ($000) $772 (-23.4%) Shares 19,244 (-6.4%) Est. Cost $33.40 Unrealized +25.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,693 (-11.9%) Shares 19,417 (-4.3%) Est. Cost $60.80 Unrealized +49.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,287 (-15.0%) Shares 10,463 (-4.1%) Est. Cost $132.40 Unrealized -2.8%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $1,259 (+21.5%) Shares 27,483 (-2.7%) Est. Cost $16.05 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $597 (-27.1%) Shares 14,530 (-16.2%) Est. Cost $54.63 Unrealized -24.0%
PFE PFIZER INC COM 0.1%
Value ($000) $4,437 (-4.6%) Shares 178,211 (-2.4%) Est. Cost $27.63 Unrealized -9.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $815 (-20.7%) Shares 29,633 (-18.3%) Est. Cost $19.07 Unrealized +41.1%
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $1,061 (-16.6%) Shares 3,956 (-23.4%) Est. Cost $286.03 Unrealized -11.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $4,715 (-4.3%) Shares 29,299 (-4.4%) Est. Cost $105.38 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $537 (-28.2%) Shares 10,169 (-18.9%) Est. Cost $37.80 Unrealized +46.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $549 (-27.7%) Shares 7,473 (-28.2%) Est. Cost $65.16 Unrealized +8.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $326 (-38.2%) Shares 3,109 (-34.1%) Est. Cost $115.62 Unrealized -7.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,385 (-7.7%) Shares 25,483 (-6.7%) Est. Cost $78.15 Unrealized +15.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $265 (-42.7%) Shares 29,275 (-32.5%) Est. Cost $21.20 Unrealized -50.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 (+18.6%) Shares 1,613 (-13.6%) Est. Cost $783.16 Unrealized -13.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $360 (-35.1%) Shares 1,390 (-22.3%) Est. Cost $247.35 Unrealized +6.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $899 (-17.7%) Shares 5,514 (-31.7%) Est. Cost $129.16 Unrealized +16.0%
CI CIGNA CORP 0.0%
Value ($000) $1,048 (-15.6%) Shares 3,809 (-11.6%) Est. Cost $248.46 Unrealized +12.4%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $263 (-42.2%) Shares 4,411 (-40.3%) Est. Cost $62.24 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $846 (-18.3%) Shares 420 (-5.2%) Est. Cost $1570.33 Unrealized +33.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1,199 (-13.7%) Shares 4,777 (-1.2%) Est. Cost $199.50 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $719 (-20.2%) Shares 4,906 (-2.7%) Est. Cost $144.59 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $201 (-47.3%) Shares 2,329 (-41.7%) Est. Cost $50.06 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $453 (-28.5%) Shares 6,826 (-27.5%) Est. Cost $101.94 Unrealized -36.6%
CRM SALESFORCE COM 0.2%
Value ($000) $8,202 (+2.2%) Shares 30,963 (-8.5%) Est. Cost $220.95 Unrealized +12.3%
AFL AFLAC INC COM 0.0%
Value ($000) $1,851 (-8.8%) Shares 16,787 (-7.6%) Est. Cost $61.59 Unrealized +78.4%
WDAY WORKDAY INC COM 0.0%
Value ($000) $404 (-30.0%) Shares 1,880 (-21.5%) Est. Cost $242.55 Unrealized -6.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,318 (-11.6%) Shares 14,265 (-10.9%) Est. Cost $59.44 Unrealized +59.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $859 (-16.2%) Shares 2,652 (-10.4%) Est. Cost $268.30 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,002 (-13.5%) Shares 7,962 (-2.6%) Est. Cost $83.43 Unrealized +68.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,939 (-7.3%) Shares 14,161 (-3.6%) Est. Cost $98.52 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $1,069 (-12.5%) Shares 21,005 (-4.5%) Est. Cost $113.13 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $590 (-19.9%) Shares 7,042 (-19.5%) Est. Cost $83.68 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $215 (-39.6%) Shares 14,508 (-39.1%) Est. Cost $12.42 Unrealized +18.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $861 (-13.9%) Shares 28,792 (-9.5%) Est. Cost $36.00 Unrealized -20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $540 (+33.7%) Shares 4,117 (-3.2%) Est. Cost $107.16 Unrealized +9.5%
— HILLENBRAND INCORPORATED 0.0%
Value ($000) $2,109 (+6.6%) Shares 66,493 (-9.1%) Est. Cost $45.26 Unrealized —
KKR KKR & CO LP 0.0%
Value ($000) $872 (-12.9%) Shares 6,842 (-11.2%) Est. Cost $99.81 Unrealized +24.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,189 (+12.0%) Shares 14,623 (-16.0%) Est. Cost $44.41 Unrealized +58.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $611 (-16.6%) Shares 3,484 (-16.4%) Est. Cost $165.24 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $755 (-13.7%) Shares 1,939 (-6.5%) Est. Cost $203.59 Unrealized +103.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $1,359 (-7.8%) Shares 4,206 (-8.7%) Est. Cost $199.86 Unrealized —
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $870 (-11.3%) Shares 3,582 (-2.4%) Est. Cost $174.65 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $605 (-15.3%) Shares 9,678 (-8.6%) Est. Cost $40.79 Unrealized +59.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $994 (-9.9%) Shares 5,357 (-2.1%) Est. Cost $163.59 Unrealized +14.0%
DOW DOW INC COM 0.0%
Value ($000) $225 (-32.6%) Shares 9,629 (-33.9%) Est. Cost $40.33 Unrealized -43.5%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,541 (-6.6%) Shares 13,525 (-6.6%) Est. Cost $92.31 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $388 (+38.3%) Shares 19,694 (-9.0%) Est. Cost $2.52 Unrealized +469.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $4,447 (-2.3%) Shares 36,082 (-4.4%) Est. Cost $89.40 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $351 (-23.1%) Shares 915 (-8.3%) Est. Cost $300.26 Unrealized +33.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $910 (-9.6%) Shares 5,265 (-3.6%) Est. Cost $102.22 Unrealized +83.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $837 (-10.3%) Shares 31,976 (-9.5%) Est. Cost $13.97 Unrealized +99.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $148 (-39.2%) Shares 51,582 (-13.9%) Est. Cost $11.02 Unrealized -74.8%
APO APOLLO GLOBAL MGMT CL A 0.0%
Value ($000) $289 (-24.8%) Shares 1,995 (-30.8%) Est. Cost $147.89 Unrealized -10.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $439 (+27.6%) Shares 10,629 (-1.5%) Est. Cost $38.59 Unrealized -9.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,514 (+6.5%) Shares 115,432 (-2.9%) Est. Cost $10.03 Unrealized +28.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $431 (-17.7%) Shares 4,448 (-18.5%) Est. Cost $79.40 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $11,716 (-0.8%) Shares 250,029 (-1.9%) Est. Cost $35.15 Unrealized —
AZO AUTOZONE INC NEV 0.0%
Value ($000) $309 (-22.6%) Shares 91 (-2.2%) Est. Cost $3542.78 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $343 (-20.8%) Shares 2,068 (-20.8%) Est. Cost $139.96 Unrealized +20.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $1,019 (-8.1%) Shares 17,392 (-4.0%) Est. Cost $50.61 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $908 (-8.9%) Shares 6,584 (-11.1%) Est. Cost $206.92 Unrealized -33.9%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $691 (-11.3%) Shares 3,181 (-7.0%) Est. Cost $161.63 Unrealized +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $566 (-13.3%) Shares 15,284 (-8.2%) Est. Cost $59.57 Unrealized -39.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $303 (-22.3%) Shares 3,903 (-23.1%) Est. Cost $66.86 Unrealized —
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $311 (-21.5%) Shares 7,561 (-29.6%) Est. Cost $15.24 Unrealized —
AES AES CORP 0.0%
Value ($000) $378 (-18.3%) Shares 26,384 (-25.0%) Est. Cost $13.38 Unrealized +4.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $4,122 (-2.0%) Shares 83,615 (-3.3%) Est. Cost $34.72 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $398 (-17.1%) Shares 3,546 (-6.3%) Est. Cost $111.40 Unrealized +4.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $299 (-21.1%) Shares 4,131 (-17.2%) Est. Cost $49.75 Unrealized +51.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $311 (+34.6%) Shares 1,804 (-6.1%) Est. Cost $81.60 Unrealized +85.7%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $294 (-21.3%) Shares 3,399 (-21.4%) Est. Cost $77.07 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $258 (-22.9%) Shares 4,455 (-23.8%) Est. Cost $54.46 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $1,164 (-6.2%) Shares 4,326 (-2.4%) Est. Cost $143.21 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $958 (+8.4%) Shares 7,613 (-26.3%) Est. Cost $75.43 Unrealized +15.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $393 (-15.7%) Shares 3,953 (-17.1%) Est. Cost $113.35 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $1,496 (-4.7%) Shares 16,903 (-1.5%) Est. Cost $88.33 Unrealized —
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $266 (-21.4%) Shares 16,520 (-6.4%) Est. Cost $16.74 Unrealized +4.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,052 (-3.3%) Shares 2,678 (-1.2%) Est. Cost $743.13 Unrealized +5.1%
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value ($000) $1,343 (-4.9%) Shares 22,226 (-11.2%) Est. Cost $35.01 Unrealized +63.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $6,326 (+1.1%) Shares 115,628 (-1.3%) Est. Cost $43.83 Unrealized —
HNI HNI CORP COM 0.0%
Value ($000) $374 (-15.4%) Shares 8,889 (-5.7%) Est. Cost $31.08 Unrealized +35.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $56 (-54.5%) Shares 14,503 (-16.0%) Est. Cost $2.81 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $616 (-9.7%) Shares 4,360 (-9.5%) Est. Cost $125.19 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $2,417 (-2.6%) Shares 41,149 (-2.4%) Est. Cost $40.73 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $333 (-16.2%) Shares 1,282 (-6.8%) Est. Cost $276.66 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $207 (-22.4%) Shares 1,827 (-1.8%) Est. Cost $109.05 Unrealized +19.3%
DE DEERE & CO COM 0.1%
Value ($000) $4,295 (-1.4%) Shares 9,226 (-3.1%) Est. Cost $302.73 Unrealized +54.5%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,100 (-4.8%) Shares 2,792 (-4.2%) Est. Cost $316.17 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $387 (-11.6%) Shares 6,725 (-8.1%) Est. Cost $47.57 Unrealized +25.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $385 (-11.6%) Shares 2,490 (-20.5%) Est. Cost $138.26 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $264 (-15.9%) Shares 1,825 (-19.4%) Est. Cost $129.98 Unrealized +11.3%
MET METLIFE INC COM 0.0%
Value ($000) $860 (-5.5%) Shares 10,891 (-1.4%) Est. Cost $58.45 Unrealized +35.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $551 (-8.2%) Shares 6,720 (-15.9%) Est. Cost $71.80 Unrealized +8.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $421 (-10.1%) Shares 16,047 (-11.9%) Est. Cost $31.70 Unrealized —
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $393 (+12.9%) Shares 4,909 (-6.9%) Est. Cost $64.95 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $302 (-12.0%) Shares 3,024 (-6.0%) Est. Cost $76.60 Unrealized +31.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,332 (-3.0%) Shares 34,008 (-2.8%) Est. Cost $34.33 Unrealized +13.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $984 (-4.0%) Shares 14,117 (-5.6%) Est. Cost $56.32 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $267 (-12.8%) Shares 9,054 (-8.9%) Est. Cost $27.06 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $281 (-12.1%) Shares 825 (-12.9%) Est. Cost $220.99 Unrealized +45.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $290 (-11.6%) Shares 618 (-7.2%) Est. Cost $464.20 Unrealized -4.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $282 (-11.9%) Shares 1,963 (-25.4%) Est. Cost $88.16 Unrealized +50.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $352 (-9.5%) Shares 2,593 (-19.0%) Est. Cost $127.63 Unrealized -2.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $224 (-13.5%) Shares 4,969 (-15.7%) Est. Cost $39.71 Unrealized +10.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,891 (+1.2%) Shares 17,959 (-6.5%) Est. Cost $56.02 Unrealized +186.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $209 (-12.0%) Shares 5,727 (-16.4%) Est. Cost $31.71 Unrealized +7.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $553 (-4.8%) Shares 4,574 (-6.8%) Est. Cost $68.59 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $598 (-4.4%) Shares 7,020 (-12.8%) Est. Cost $76.03 Unrealized +7.9%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $311 (+9.2%) Shares 3,304 (-7.3%) Est. Cost $66.33 Unrealized +27.3%
KEY KEYCORP COM 0.0%
Value ($000) $663 (-3.6%) Shares 32,109 (-12.8%) Est. Cost $13.98 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $937 (+2.5%) Shares 13,501 (-16.1%) Est. Cost $41.48 Unrealized +50.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $420 (+5.8%) Shares 7,869 (-1.0%) Est. Cost $47.10 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,203 (-1.7%) Shares 9,551 (-1.8%) Est. Cost $96.39 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $1,199 (+1.7%) Shares 2,495 (-1.8%) Est. Cost $367.92 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $25,095 (+0.1%) Shares 101,945 (-1.6%) Est. Cost $179.74 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $20 (-49.1%) Shares 400 (-33.3%) Est. Cost $51.82 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $202 (-8.2%) Shares 5,819 (-11.2%) Est. Cost $31.77 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $304 (+6.2%) Shares 3,540 (-5.4%) Est. Cost $76.41 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $2,071 (-0.8%) Shares 13,929 (-2.8%) Est. Cost $87.09 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $224 (+8.2%) Shares 371 (-2.1%) Est. Cost $512.40 Unrealized +7.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $224 (-6.3%) Shares 19,931 (-3.3%) Est. Cost $13.30 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $309 (-4.5%) Shares 9,982 (-2.5%) Est. Cost $32.93 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $468 (-3.0%) Shares 4,186 (-16.3%) Est. Cost $45.83 Unrealized +120.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $640 (+2.2%) Shares 19,637 (-1.1%) Est. Cost $23.84 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $543 (-2.4%) Shares 24,318 (-4.0%) Est. Cost $20.57 Unrealized +4.8%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $651 (+2.1%) Shares 9,118 (-3.0%) Est. Cost $46.93 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $580 (-2.2%) Shares 8,648 (-1.3%) Est. Cost $53.75 Unrealized +20.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $240 (+5.4%) Shares 2,094 (-7.2%) Est. Cost $91.43 Unrealized +17.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $502 (+2.2%) Shares 10,836 (-2.4%) Est. Cost $21.69 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $460 (+2.3%) Shares 8,688 (-2.7%) Est. Cost $66.26 Unrealized -25.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $977 (-0.8%) Shares 5,984 (-3.9%) Est. Cost $65.94 Unrealized +144.5%
MSCI MSCI INC COM 0.0%
Value ($000) $366 (-2.0%) Shares 638 (-3.0%) Est. Cost $489.87 Unrealized +14.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $273 (-2.3%) Shares 3,223 (-4.7%) Est. Cost $78.47 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,418 (-0.4%) Shares 39,122 (-2.5%) Est. Cost $29.34 Unrealized +21.7%
MMM 3M CO COM 0.0%
Value ($000) $1,465 (-0.4%) Shares 9,148 (-3.5%) Est. Cost $106.41 Unrealized +53.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,135 (-0.3%) Shares 13,210 (-1.4%) Est. Cost $54.82 Unrealized +182.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $337 (-1.5%) Shares 1,496 (-17.0%) Est. Cost $181.84 Unrealized +19.7%
DOV DOVER CORP COM 0.0%
Value ($000) $273 (-1.6%) Shares 1,401 (-16.0%) Est. Cost $143.06 Unrealized +27.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $72 (+6.3%) Shares 15,663 (-31.5%) Est. Cost $4.04 Unrealized -5.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $680 (-0.6%) Shares 39,201 (-1.1%) Est. Cost $10.88 Unrealized +49.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $585 (-0.4%) Shares 12,494 (-5.2%) Est. Cost $23.71 Unrealized +84.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,115 (-0.2%) Shares 6,156 (-2.6%) Est. Cost $95.78 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $8 (-17.4%) Shares 500 (-28.6%) Est. Cost $132.89 Unrealized +72.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,500 (+0.0%) Shares 35,031 (-4.4%) Est. Cost $65.66 Unrealized +44.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $79 (+1.8%) Shares 10,561 (-1.6%) Est. Cost $7.28 Unrealized —

Unchanged Positions (157)

GOOGL GOOGLE INC 1.6%
Value ($000) $71,955 Shares 229,888 Est. Cost $111.45 Unrealized +156.2%
SPY SPDR S&P 500 ETF 14.1%
Value ($000) $635,216 Shares 931,512 Est. Cost $327.15 Unrealized —
MSFT MICROSOFT 2.2%
Value ($000) $99,455 Shares 205,646 Est. Cost $236.96 Unrealized +111.3%
AMZN AMAZON.COM INC 1.5%
Value ($000) $67,003 Shares 290,282 Est. Cost $132.89 Unrealized +72.2%
WMT WALMART INC COM 0.4%
Value ($000) $16,204 Shares 145,448 Est. Cost $50.82 Unrealized +110.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $5,689 Shares 11,146 Est. Cost $161.51 Unrealized +188.7%
NVDA NVIDIA CORP 2.5%
Value ($000) $112,067 Shares 600,895 Est. Cost $97.35 Unrealized +91.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $17,941 Shares 433,765 Est. Cost $31.82 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $6,568 Shares 85,271 Est. Cost $39.16 Unrealized +88.4%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $2,798 Shares 4,941 Est. Cost $320.49 Unrealized +66.1%
MBIN MERCHANTS BANCORP IND COM 0.2%
Value ($000) $8,314 Shares 244,108 Est. Cost $25.88 Unrealized +26.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,525 Shares 25,456 Est. Cost $105.82 Unrealized -12.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $12,807 Shares 38,198 Est. Cost $213.41 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $3,590 Shares 3,354 Est. Cost $841.71 Unrealized +29.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,836 Shares 20,132 Est. Cost $89.69 Unrealized +8.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $869 Shares 41,296 Est. Cost $7.74 Unrealized +139.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $10,366 Shares 328,361 Est. Cost $30.06 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $887 Shares 7,858 Est. Cost $63.82 Unrealized +49.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $618 Shares 7,086 Est. Cost $82.22 Unrealized —
VV VANGUARD LARGE CAP 0.2%
Value ($000) $8,665 Shares 27,524 Est. Cost $278.87 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,624 Shares 13,234 Est. Cost $77.03 Unrealized +56.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,942 Shares 46,600 Est. Cost $99.03 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $389 Shares 15,955 Est. Cost $21.64 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,153 Shares 1,372 Est. Cost $578.66 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1,729 Shares 17,693 Est. Cost $118.93 Unrealized -23.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,484 Shares 31,904 Est. Cost $45.67 Unrealized +3.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $4,752 Shares 197,686 Est. Cost $23.63 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,366 Shares 4,536 Est. Cost $247.37 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $8,148 Shares 71,616 Est. Cost $128.67 Unrealized -14.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $227 Shares 17,949 Est. Cost $10.37 Unrealized +65.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $624 Shares 15,851 Est. Cost $33.34 Unrealized +22.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,409 Shares 28,246 Est. Cost $33.19 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,916 Shares 14,846 Est. Cost $78.52 Unrealized +70.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $3,117 Shares 189,045 Est. Cost $13.40 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $4,100 Shares 19,332 Est. Cost $141.94 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $358 Shares 9,432 Est. Cost $77.36 Unrealized -42.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $329 Shares 2,063 Est. Cost $165.89 Unrealized +6.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $4,655 Shares 12,465 Est. Cost $216.28 Unrealized —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $874 Shares 11,106 Est. Cost $40.22 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $2,468 Shares 10,233 Est. Cost $184.79 Unrealized +29.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $2,146 Shares 7,434 Est. Cost $194.53 Unrealized +48.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $371 Shares 2,550 Est. Cost $165.11 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $4,319 Shares 16,743 Est. Cost $207.52 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $501 Shares 2,545 Est. Cost $39.64 Unrealized +329.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $401 Shares 18,951 Est. Cost $19.75 Unrealized -12.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $3,925 Shares 12,992 Est. Cost $246.61 Unrealized —
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $737 Shares 9,129 Est. Cost $63.95 Unrealized +32.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $732 Shares 2,033 Est. Cost $188.99 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,340 Shares 28,760 Est. Cost $32.16 Unrealized —
CLMT CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $767 Shares 38,613 Est. Cost $16.02 Unrealized +20.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $410 Shares 77,387 Est. Cost $3.00 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $655 Shares 10,845 Est. Cost $59.60 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $863 Shares 12,080 Est. Cost $71.47 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $916 Shares 16,174 Est. Cost $35.61 Unrealized —
VCEL VERICEL CORP COM 0.0%
Value ($000) $414 Shares 11,485 Est. Cost $46.93 Unrealized -21.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1,416 Shares 7,313 Est. Cost $154.61 Unrealized —
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $1,055 Shares 4,639 Est. Cost $146.97 Unrealized +57.4%
CLOZ ELDRIDGE BBB-B CLO ETF 0.1%
Value ($000) $3,277 Shares 123,764 Est. Cost $26.69 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $217 Shares 19,718 Est. Cost $37.62 Unrealized -73.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $516 Shares 1,105 Est. Cost $285.29 Unrealized +62.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,063 Shares 14,445 Est. Cost $57.11 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $324 Shares 1,637 Est. Cost $180.94 Unrealized +20.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,192 Shares 17,161 Est. Cost $62.74 Unrealized —
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $719 Shares 11,589 Est. Cost $48.63 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,794 Shares 33,179 Est. Cost $78.27 Unrealized +7.4%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,818 Shares 60,445 Est. Cost $28.21 Unrealized —
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $13.76 Unrealized -15.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $8,293 Shares 27,136 Est. Cost $200.92 Unrealized +51.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $866 Shares 4,158 Est. Cost $130.95 Unrealized +55.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,516 Shares 63,225 Est. Cost $30.04 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $107 Shares 100 Est. Cost $443.69 Unrealized +115.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,112 Shares 21,986 Est. Cost $82.83 Unrealized +17.3%
NI NISOURCE INC COM 0.0%
Value ($000) $771 Shares 18,458 Est. Cost $30.23 Unrealized +41.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $403 Shares 10,594 Est. Cost $23.75 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,360 Shares 36,372 Est. Cost $37.57 Unrealized —
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $551 Shares 59,850 Est. Cost $8.15 Unrealized +12.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $961 Shares 3,839 Est. Cost $144.79 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $51 Shares 61,239 Est. Cost $2.90 Unrealized -63.4%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $211 Shares 2,187 Est. Cost $87.52 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $206 Shares 2,111 Est. Cost $105.57 Unrealized -2.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,332 Shares 44,981 Est. Cost $37.71 Unrealized —
SOCL GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF 0.0%
Value ($000) $220 Shares 3,987 Est. Cost $53.43 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,127 Shares 16,238 Est. Cost $55.81 Unrealized —
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $480 Shares 5,743 Est. Cost $70.13 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $248 Shares 3,834 Est. Cost $60.25 Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $238 Shares 839 Est. Cost $254.04 Unrealized +23.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $496 Shares 5,286 Est. Cost $81.89 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $126 Shares 11,828 Est. Cost $13.25 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,341 Shares 8,866 Est. Cost $112.63 Unrealized +31.1%
R RYDER SYS INC COM 0.0%
Value ($000) $1,255 Shares 6,559 Est. Cost $88.97 Unrealized +102.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $248 Shares 6,685 Est. Cost $31.63 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $823 Shares 8,653 Est. Cost $73.23 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $823 Shares 4,447 Est. Cost $176.51 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,085 Shares 25,097 Est. Cost $37.90 Unrealized —
AON AON CORP 0.0%
Value ($000) $823 Shares 2,332 Est. Cost $281.36 Unrealized +24.1%
— BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value ($000) $739 Shares 590 Est. Cost $16.14 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $631 Shares 16,540 Est. Cost $27.07 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $432 Shares 8,554 Est. Cost $45.76 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $678 Shares 8,451 Est. Cost $50.44 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $816 Shares 4,862 Est. Cost $114.43 Unrealized —
VO VANGUARD MID CAP 0.2%
Value ($000) $7,768 Shares 31,301 Est. Cost $137.05 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $1,083 Shares 9,691 Est. Cost $105.07 Unrealized —
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $359 Shares 13,796 Est. Cost $31.61 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $317 Shares 4,427 Est. Cost $59.37 Unrealized —
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $173 Shares 12,090 Est. Cost $14.46 Unrealized -2.0%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $323 Shares 6,889 Est. Cost $54.34 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $756 Shares 4,068 Est. Cost $120.17 Unrealized —
HUMA HUMACYTE INC COM 0.0%
Value ($000) $14 Shares 14,900 Est. Cost $1.92 Unrealized -26.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,951 Shares 364 Est. Cost $2918.83 Unrealized +76.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $731 Shares 17,535 Est. Cost $26.23 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,464 Shares 16,623 Est. Cost $76.43 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $794 Shares 3,977 Est. Cost $122.93 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $854 Shares 4,300 Est. Cost $141.72 Unrealized —
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $277 Shares 4,300 Est. Cost $54.42 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $311 Shares 6,490 Est. Cost $81.32 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $362 Shares 4,819 Est. Cost $51.77 Unrealized —
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $222 Shares 3,750 Est. Cost $57.52 Unrealized —
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $336 Shares 2,604 Est. Cost $82.52 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $96 Shares 15,191 Est. Cost $4.75 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $513 Shares 4,354 Est. Cost $67.82 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $383 Shares 8,327 Est. Cost $34.34 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $324 Shares 1,825 Est. Cost $165.10 Unrealized —
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $363 Shares 3,996 Est. Cost $64.35 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $1,466 Shares 13,216 Est. Cost $102.39 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $273 Shares 4,392 Est. Cost $54.38 Unrealized —
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $915 Shares 3,068 Est. Cost $280.07 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $206 Shares 822 Est. Cost $244.09 Unrealized —
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $32 Shares 10,241 Est. Cost $4.20 Unrealized —
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value ($000) $214 Shares 6,847 Est. Cost $30.46 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $266 Shares 2,067 Est. Cost $105.52 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $500 Shares 5,275 Est. Cost $93.60 Unrealized —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $972 Shares 1,983 Est. Cost $382.69 Unrealized +23.8%
QXO QXO INC COM NEW 0.0%
Value ($000) $276 Shares 14,304 Est. Cost $17.01 Unrealized +12.7%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $333 Shares 7,252 Est. Cost $55.97 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $211 Shares 4,787 Est. Cost $43.42 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $266 Shares 1,257 Est. Cost $160.48 Unrealized —
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $1,276 Shares 50,000 Est. Cost $25.48 Unrealized —
EA ELECTRONICS ARTS 0.0%
Value ($000) $212 Shares 1,037 Est. Cost $165.25 Unrealized +22.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $241 Shares 7,646 Est. Cost $31.16 Unrealized —
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $264 Shares 130,699 Est. Cost $1.75 Unrealized +23.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $263 Shares 1,115 Est. Cost $190.06 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $315 Shares 2,948 Est. Cost $106.39 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $586 Shares 23,145 Est. Cost $25.85 Unrealized —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $222 Shares 2,399 Est. Cost $86.87 Unrealized —
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $248 Shares 1,745 Est. Cost $91.35 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $498 Shares 24,616 Est. Cost $14.89 Unrealized +33.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $236 Shares 2,918 Est. Cost $75.39 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 26,697 Est. Cost $2.37 Unrealized -47.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $281 Shares 2,162 Est. Cost $81.85 Unrealized +54.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $82 Shares 13,050 Est. Cost $6.81 Unrealized —
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $310 Shares 7,278 Est. Cost $41.63 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $18 Shares 17,730 Est. Cost $1.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.14 Unrealized +32.6%
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $6.19 Unrealized -64.4%
FXL FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD 0.0%
Value ($000) $203 Shares 1,206 Est. Cost $167.99 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $429 Shares 9,628 Est. Cost $34.74 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $231 Shares 3,850 Est. Cost $59.66 Unrealized —