NVWM, LLC Diversified Active

CIK: 0001697274 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $459,591 (100.0% shares, 0.0% debt)

Holdings (742)

New Positions (87)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $1,690 Shares 21,063 Est. Cost $80.22 Unrealized —
SN SHARKNINJA INC COM SHS 0.3%
Value ($000) $1,345 Shares 12,018 Est. Cost $98.55 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $417 Shares 3,361 Est. Cost $130.57 Unrealized 0.0%
CLS CELESTICA INC COM 0.1%
Value ($000) $244 Shares 823 Est. Cost $301.37 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $228 Shares 2,398 Est. Cost $95.22 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value ($000) $44 Shares 610 Est. Cost $111.52 Unrealized 0.0%
— FT UT11774MGCPSRRSA 0.0%
Value ($000) $37 Shares 3,246 Est. Cost $11.33 Unrealized —
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.03 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.69 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $97.22 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $25 Shares 204 Est. Cost $120.18 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.74 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $21 Shares 100 Est. Cost $214.06 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.60 Unrealized —
— GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM 0.0%
Value ($000) $19 Shares 1,830 Est. Cost $10.12 Unrealized —
FTPA FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF 0.0%
Value ($000) $16 Shares 1,804 Est. Cost $8.63 Unrealized —
— FT UT11771WTRINRSA 0.0%
Value ($000) $15 Shares 1,457 Est. Cost $10.56 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.41 Unrealized 0.0%
— FT UT11750TAR24RSA 0.0%
Value ($000) $14 Shares 1,221 Est. Cost $11.70 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.35 Unrealized 0.0%
— FT UT12055HLTCRERSA 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $10.86 Unrealized —
VTP VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $75.77 Unrealized —
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.74 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.93 Unrealized —
— FT UT11976REITGRWRM 0.0%
Value ($000) $10 Shares 1,032 Est. Cost $9.60 Unrealized —
— FT UT11750SPDI24RM 0.0%
Value ($000) $9 Shares 965 Est. Cost $9.68 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.43 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.26 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.81 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.42 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.21 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.28 Unrealized —
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.57 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $198.58 Unrealized —
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.84 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.68 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.89 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.57 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.52 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.00 Unrealized —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.68 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.85 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.22 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.28 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.67 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.61 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.26 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.03 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.95 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost $1.94 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.13 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.32 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.45 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.84 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.83 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.80 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.13 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.92 Unrealized 0.0%
— ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.24 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.45 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $375.21 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.74 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.91 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.66 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.30 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.09 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.32 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.27 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.44 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.11 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.03 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.76 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.13 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.64 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (247)

SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $11,920 (+99.2%) Shares 17,480 (+94.6%) Est. Cost $558.79 Unrealized —
MRK MERCK & CO INC COM 0.8%
Value ($000) $3,467 (+3700.6%) Shares 32,941 (+2930.5%) Est. Cost $92.84 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $4,058 (+450.3%) Shares 16,487 (+440.9%) Est. Cost $239.79 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $4,674 (+140.0%) Shares 46,797 (+140.9%) Est. Cost $98.97 Unrealized —
PLD PROLOGIS INC. COM 0.4%
Value ($000) $1,977 (+6777.5%) Shares 15,486 (+6069.7%) Est. Cost $123.52 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $1,463 (+81699.9%) Shares 17,166 (+74534.8%) Est. Cost $82.06 Unrealized +0.0%
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $14,790 (+9.4%) Shares 79,304 (+9.5%) Est. Cost $107.56 Unrealized +73.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value ($000) $5,993 (+26.1%) Shares 38,713 (+13.3%) Est. Cost $130.54 Unrealized —
NFLX NETFLIX INC COM 1.1%
Value ($000) $5,049 (-19.2%) Shares 53,849 (+932.6%) Est. Cost $101.00 Unrealized +6.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.3%
Value ($000) $10,432 (+11.0%) Shares 207,313 (+10.8%) Est. Cost $50.29 Unrealized —
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.8%
Value ($000) $3,493 (+39.7%) Shares 140,743 (+45.2%) Est. Cost $24.15 Unrealized —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%
Value ($000) $1,530 (+137.3%) Shares 58,951 (+146.2%) Est. Cost $27.19 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,097 (+58.5%) Shares 38,323 (+54.7%) Est. Cost $46.85 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1,582 (+68.8%) Shares 10,991 (+230.6%) Est. Cost $133.46 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $697 (+859.8%) Shares 27,980 (+882.1%) Est. Cost $25.75 Unrealized -2.8%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $3,742 (+16.4%) Shares 4,339 (+25.0%) Est. Cost $483.79 Unrealized +87.2%
BA BOEING CO COM 0.4%
Value ($000) $1,618 (+43.7%) Shares 7,454 (+42.8%) Est. Cost $193.86 Unrealized +6.1%
VST VISTRA CORP COM 0.1%
Value ($000) $411 (+52332.3%) Shares 2,548 (+63600.0%) Est. Cost $181.81 Unrealized +0.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $2,928 (-10.8%) Shares 8,509 (+5.0%) Est. Cost $212.49 Unrealized +71.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $4,507 (+7.8%) Shares 46,871 (+8.2%) Est. Cost $96.40 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $8,447 (+3.7%) Shares 76,656 (+4.9%) Est. Cost $108.96 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value ($000) $2,147 (+14.4%) Shares 11,015 (+65.1%) Est. Cost $207.43 Unrealized +14.8%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $1,734 (-10.5%) Shares 861 (+3.9%) Est. Cost $1398.75 Unrealized +50.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $800 (-20.1%) Shares 5,224 (+380.1%) Est. Cost $147.02 Unrealized +16.7%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,470 (+13.5%) Shares 31,254 (+13.3%) Est. Cost $43.13 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value ($000) $1,715 (+11.0%) Shares 10,652 (+2.5%) Est. Cost $73.93 Unrealized +117.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.5%
Value ($000) $2,223 (+7.6%) Shares 24,512 (+4.4%) Est. Cost $76.18 Unrealized —
RACE FERRARI N V COM 0.3%
Value ($000) $1,163 (+15.1%) Shares 3,110 (+48.9%) Est. Cost $305.96 Unrealized +30.8%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $1,585 (+8.4%) Shares 3,375 (+13.9%) Est. Cost $274.70 Unrealized +61.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value ($000) $3,885 (+2.9%) Shares 40,356 (+3.2%) Est. Cost $75.50 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $778 (+15.5%) Shares 885 (+4.6%) Est. Cost $323.58 Unrealized +151.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $290 (+51.3%) Shares 5,299 (+48.8%) Est. Cost $41.30 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $99 (+2828.3%) Shares 128 (+2033.3%) Est. Cost $682.45 Unrealized -0.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $544 (+19.3%) Shares 3,504 (+18.7%) Est. Cost $111.22 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,235 (-6.1%) Shares 11,689 (+2.2%) Est. Cost $115.29 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $899 (+8.8%) Shares 12,368 (+1.0%) Est. Cost $56.88 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $3,885 (+1.9%) Shares 6,804 (+1.5%) Est. Cost $312.38 Unrealized +78.9%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $1,270 (+5.7%) Shares 23,503 (+1.8%) Est. Cost $48.85 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $713 (+10.4%) Shares 5,954 (+1.4%) Est. Cost $66.46 Unrealized +72.7%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $663 (-9.0%) Shares 15,737 (+1.5%) Est. Cost $46.90 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $140 (+79.5%) Shares 1,171 (+260.3%) Est. Cost $117.23 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%
Value ($000) $741 (+9.1%) Shares 16,333 (+115.6%) Est. Cost $60.62 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,796 (+3.5%) Shares 21,690 (+3.7%) Est. Cost $83.93 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value ($000) $1,925 (+3.1%) Shares 50,376 (+1.7%) Est. Cost $29.04 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $954 (+6.2%) Shares 14,361 (+3.9%) Est. Cost $62.21 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,460 (+2.3%) Shares 48,617 (+2.5%) Est. Cost $50.48 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $702 (+8.3%) Shares 16,445 (+121.2%) Est. Cost $53.47 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $553 (-8.4%) Shares 3,574 (+2.3%) Est. Cost $116.16 Unrealized +40.4%
QXO QXO INC COM NEW 0.0%
Value ($000) $96 (+102.4%) Shares 5,000 (+100.0%) Est. Cost $19.93 Unrealized -3.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,885 (-2.5%) Shares 15,041 (+4.3%) Est. Cost $90.40 Unrealized +40.8%
EWW ISHARES MSCI MEXICO ETF 0.3%
Value ($000) $1,411 (+3.5%) Shares 20,355 (+1.8%) Est. Cost $60.08 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $898 (+5.5%) Shares 9,327 (+4.3%) Est. Cost $89.53 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $892 (+5.4%) Shares 19,947 (+110.6%) Est. Cost $65.12 Unrealized —
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $44 (+10420.3%) Shares 1,010 (+10000.0%) Est. Cost $43.52 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $696 (+6.1%) Shares 8,330 (+1.3%) Est. Cost $77.62 Unrealized —
PSTL POSTAL REALTY TRUST INC CL A 0.2%
Value ($000) $757 (+5.5%) Shares 46,933 (+2.6%) Est. Cost $13.26 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $997 (+4.0%) Shares 17,418 (+3.7%) Est. Cost $55.75 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $170 (+23.4%) Shares 2,188 (+24.5%) Est. Cost $72.11 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $818 (+4.1%) Shares 3,809 (+1.4%) Est. Cost $112.91 Unrealized —
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $2,062 (+1.4%) Shares 9,385 (+2.0%) Est. Cost $109.76 Unrealized +93.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $2,779 (+1.0%) Shares 37,524 (+1.4%) Est. Cost $72.63 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $652 (+4.2%) Shares 8,870 (+1.1%) Est. Cost $63.05 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $381 (+7.3%) Shares 4,251 (+5.6%) Est. Cost $70.93 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $618 (-3.8%) Shares 4,792 (+1.4%) Est. Cost $83.25 Unrealized +61.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $27 (+1028.9%) Shares 227 (+1035.0%) Est. Cost $114.47 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $29 (+326.7%) Shares 1,200 (+500.0%) Est. Cost $22.78 Unrealized —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $155 (+7.2%) Shares 1,425 (+7.1%) Est. Cost $108.73 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $154 (+7.1%) Shares 1,384 (+6.8%) Est. Cost $111.74 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $51 (+19.8%) Shares 156 (+3.3%) Est. Cost $279.75 Unrealized +12.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $36 (+29.8%) Shares 52 (+26.8%) Est. Cost $626.27 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $103 (+8.5%) Shares 291 (+1.0%) Est. Cost $237.26 Unrealized +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (+1061.1%) Shares 40 (+900.0%) Est. Cost $182.56 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 (+22.0%) Shares 128 (+2.4%) Est. Cost $124.56 Unrealized +129.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $56 (+14.1%) Shares 467 (+6.9%) Est. Cost $75.82 Unrealized +52.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $86 (-7.0%) Shares 80 (+1.3%) Est. Cost $964.54 Unrealized +12.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11 (+137.6%) Shares 39 (+39.3%) Est. Cost $132.01 Unrealized +73.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $43 (+17.4%) Shares 388 (+1.3%) Est. Cost $48.19 Unrealized +109.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $30 (+23.7%) Shares 438 (+1.2%) Est. Cost $36.85 Unrealized +69.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $8 (+185.2%) Shares 300 (+445.5%) Est. Cost $42.38 Unrealized -4.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $59 (+9.3%) Shares 112 (+1.8%) Est. Cost $502.03 Unrealized -1.6%
TSLA TESLA INC COM 0.0%
Value ($000) $199 (+2.5%) Shares 443 (+1.4%) Est. Cost $247.69 Unrealized +79.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 (+121.2%) Shares 149 (+106.9%) Est. Cost $39.12 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 (+52.5%) Shares 47 (+30.6%) Est. Cost $287.98 Unrealized -37.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 (+150.0%) Shares 8 (+166.7%) Est. Cost $566.74 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 (+80.9%) Shares 10 (+42.9%) Est. Cost $424.22 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 (+62.9%) Shares 212 (+10.4%) Est. Cost $11.97 Unrealized +95.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $64 (+3.6%) Shares 807 (+4.8%) Est. Cost $73.03 Unrealized +7.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 (+73.4%) Shares 29 (+20.8%) Est. Cost $65.41 Unrealized +131.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $13 (+19.5%) Shares 42 (+16.7%) Est. Cost $192.97 Unrealized +55.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8 (+33.7%) Shares 34 (+17.2%) Est. Cost $177.18 Unrealized +25.4%
INTC INTEL CORP COM 0.0%
Value ($000) $11 (+22.4%) Shares 296 (+11.3%) Est. Cost $28.71 Unrealized +31.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 (+243.8%) Shares 19 (+216.7%) Est. Cost $134.56 Unrealized -1.5%
T AT&T INC COM 0.0%
Value ($000) $21 (-8.5%) Shares 833 (+4.0%) Est. Cost $16.47 Unrealized +53.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $63 (-2.9%) Shares 2,119 (+2.0%) Est. Cost $33.97 Unrealized -16.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $5 (+68.6%) Shares 88 (+41.9%) Est. Cost $48.85 Unrealized -2.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $10 (+22.2%) Shares 91 (+12.3%) Est. Cost $99.48 Unrealized +7.1%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $677 (+0.3%) Shares 24,613 (+3.3%) Est. Cost $23.88 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 (+7.1%) Shares 133 (+3.1%) Est. Cost $132.57 Unrealized +45.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 (+72.0%) Shares 14 (+55.6%) Est. Cost $234.76 Unrealized +24.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 (-18.0%) Shares 159 (+8.9%) Est. Cost $35.85 Unrealized +76.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 (+3.7%) Shares 423 (+1.2%) Est. Cost $101.26 Unrealized +16.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 (+40.4%) Shares 45 (+28.6%) Est. Cost $79.61 Unrealized +67.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 (+342.6%) Shares 20 (+400.0%) Est. Cost $106.97 Unrealized +9.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 (+39.7%) Shares 48 (+26.3%) Est. Cost $91.76 Unrealized +31.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $11 (+18.2%) Shares 63 (+14.5%) Est. Cost $169.66 Unrealized +0.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 (+57.9%) Shares 40 (+33.3%) Est. Cost $52.29 Unrealized +72.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 (+1012.1%) Shares 10 (+900.0%) Est. Cost $147.29 Unrealized -2.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 (+527.4%) Shares 34 (+580.0%) Est. Cost $49.80 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 (+395.5%) Shares 20 (+300.0%) Est. Cost $74.84 Unrealized -0.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $5 (+34.7%) Shares 12 (+50.0%) Est. Cost $435.94 Unrealized -2.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 (+142.4%) Shares 10 (+150.0%) Est. Cost $189.52 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $4 (+40.2%) Shares 16 (+60.0%) Est. Cost $263.66 Unrealized +0.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 (+31.1%) Shares 34 (+17.2%) Est. Cost $142.95 Unrealized -12.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 (+53.6%) Shares 38 (+15.2%) Est. Cost $49.63 Unrealized +41.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 (+120.6%) Shares 20 (+100.0%) Est. Cost $104.33 Unrealized -8.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 (+69.1%) Shares 36 (+71.4%) Est. Cost $77.22 Unrealized -16.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 (+39.9%) Shares 67 (+8.1%) Est. Cost $39.67 Unrealized +9.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 (+41.5%) Shares 4 (+33.3%) Est. Cost $612.48 Unrealized +33.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 (+30.4%) Shares 52 (+23.8%) Est. Cost $62.99 Unrealized +24.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 (+45.0%) Shares 6 (+20.0%) Est. Cost $308.16 Unrealized +51.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 (+35.8%) Shares 10 (+42.9%) Est. Cost $358.61 Unrealized +1.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 (+43.6%) Shares 29 (+20.8%) Est. Cost $74.38 Unrealized +30.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 (+15.5%) Shares 110 (+5.8%) Est. Cost $34.13 Unrealized +57.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 (+43.6%) Shares 16 (+14.3%) Est. Cost $157.40 Unrealized +3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6 (+18.2%) Shares 95 (+35.7%) Est. Cost $80.01 Unrealized -19.0%
STT STATE STR CORP COM 0.0%
Value ($000) $3 (+48.3%) Shares 20 (+33.3%) Est. Cost $90.01 Unrealized +32.2%
TGT TARGET CORP COM 0.0%
Value ($000) $4 (+26.5%) Shares 39 (+14.7%) Est. Cost $110.87 Unrealized -17.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 (+77.9%) Shares 18 (+80.0%) Est. Cost $93.73 Unrealized +5.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $252 (+0.3%) Shares 2,821 (+1.8%) Est. Cost $83.11 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 (+39.2%) Shares 32 (+18.5%) Est. Cost $53.48 Unrealized +42.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 (+99.3%) Shares 19 (+111.1%) Est. Cost $83.82 Unrealized -1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 (-38.1%) Shares 30 (+20.0%) Est. Cost $29.89 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 (+58.3%) Shares 20 (+33.3%) Est. Cost $103.72 Unrealized -10.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 (+25.1%) Shares 7 (+16.7%) Est. Cost $424.05 Unrealized +14.9%
HUM HUMANA INC COM 0.0%
Value ($000) $4 (+21.2%) Shares 16 (+23.1%) Est. Cost $340.74 Unrealized -23.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 (+34.6%) Shares 24 (+26.3%) Est. Cost $75.51 Unrealized +46.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 (+30.4%) Shares 4 (+33.3%) Est. Cost $803.79 Unrealized -2.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 (+52.2%) Shares 15 (+50.0%) Est. Cost $103.86 Unrealized +25.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 (+33.7%) Shares 28 (+21.7%) Est. Cost $67.74 Unrealized +32.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 (+31.4%) Shares 6 (+20.0%) Est. Cost $343.43 Unrealized +35.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 (+61.9%) Shares 16 (+45.5%) Est. Cost $100.96 Unrealized +0.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 (+69.9%) Shares 24 (+71.4%) Est. Cost $58.83 Unrealized +9.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 (+18.6%) Shares 18 (+28.6%) Est. Cost $198.01 Unrealized +7.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 (+24.9%) Shares 54 (+28.6%) Est. Cost $78.97 Unrealized -29.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 (+59.0%) Shares 6 (+20.0%) Est. Cost $155.95 Unrealized +58.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 (+109.0%) Shares 4 (+100.0%) Est. Cost $300.46 Unrealized -3.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 (+84.0%) Shares 5 (+66.7%) Est. Cost $222.71 Unrealized +12.5%
FISV FISERV INC COM 0.0%
Value ($000) $1 (-30.6%) Shares 20 (+33.3%) Est. Cost $170.95 Unrealized -50.9%
GLW CORNING INC COM 0.0%
Value ($000) $3 (+26.5%) Shares 32 (+18.5%) Est. Cost $47.55 Unrealized +80.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 (+30.8%) Shares 11 (+57.1%) Est. Cost $211.80 Unrealized +10.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 (+29.2%) Shares 90 (+12.5%) Est. Cost $23.08 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 (+46.2%) Shares 44 (+12.8%) Est. Cost $28.77 Unrealized +20.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 (+446.9%) Shares 25 (+400.0%) Est. Cost $28.23 Unrealized -3.5%
CME CME GROUP INC COM 0.0%
Value ($000) $3 (+26.3%) Shares 10 (+25.0%) Est. Cost $229.94 Unrealized +17.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 (+21.8%) Shares 11 (+10.0%) Est. Cost $212.36 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 (+43.9%) Shares 24 (+26.3%) Est. Cost $56.19 Unrealized +27.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 (+230.6%) Shares 15 (+200.0%) Est. Cost $46.24 Unrealized +5.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 (+47.0%) Shares 6 (+20.0%) Est. Cost $243.98 Unrealized +7.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 (+78.8%) Shares 9 (+80.0%) Est. Cost $128.86 Unrealized +3.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $3 (+24.6%) Shares 24 (+26.3%) Est. Cost $108.91 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 (+41.8%) Shares 20 (+33.3%) Est. Cost $77.07 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $2 (+26.6%) Shares 7 (+16.7%) Est. Cost $425.94 Unrealized -21.0%
AFL AFLAC INC COM 0.0%
Value ($000) $4 (+17.0%) Shares 32 (+18.5%) Est. Cost $95.14 Unrealized +15.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 (+33.5%) Shares 9 (+12.5%) Est. Cost $193.30 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 (+30.8%) Shares 15 (+50.0%) Est. Cost $114.79 Unrealized +25.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 (+25.4%) Shares 12 (+20.0%) Est. Cost $106.25 Unrealized +87.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 (+33.0%) Shares 4 (+33.3%) Est. Cost $441.02 Unrealized +7.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1 (+62.1%) Shares 15 (+50.0%) Est. Cost $62.60 Unrealized +24.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 (+42.1%) Shares 6 (+20.0%) Est. Cost $177.98 Unrealized +41.7%
VTR VENTAS INC COM 0.0%
Value ($000) $1 (+65.9%) Shares 15 (+50.0%) Est. Cost $54.65 Unrealized +37.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 (+27.8%) Shares 8 (+33.3%) Est. Cost $230.96 Unrealized +15.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 (+147.5%) Shares 25 (+150.0%) Est. Cost $33.03 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $21 (-2.0%) Shares 580 (+3.8%) Est. Cost $59.83 Unrealized -39.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 (+30.2%) Shares 9 (+28.6%) Est. Cost $155.68 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 (-4.1%) Shares 105 (+5.0%) Est. Cost $123.43 Unrealized -23.4%
SRE SEMPRA COM 0.0%
Value ($000) $2 (+22.6%) Shares 25 (+25.0%) Est. Cost $74.52 Unrealized +21.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 (+31.8%) Shares 40 (+14.3%) Est. Cost $38.99 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 (+136.1%) Shares 2 (+100.0%) Est. Cost $259.81 Unrealized +19.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 (+31.8%) Shares 8 (+60.0%) Est. Cost $174.34 Unrealized +24.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 (+112.4%) Shares 5 (+150.0%) Est. Cost $153.86 Unrealized -1.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 (+42.7%) Shares 17 (+41.7%) Est. Cost $86.70 Unrealized -18.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 (+13.0%) Shares 4 (+33.3%) Est. Cost $727.14 Unrealized +19.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 (+64.5%) Shares 12 (+71.4%) Est. Cost $62.58 Unrealized +26.2%
CSX CSX CORP COM 0.0%
Value ($000) $1 (+70.0%) Shares 25 (+66.7%) Est. Cost $33.28 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 (+27.1%) Shares 8 (+33.3%) Est. Cost $136.67 Unrealized +56.3%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $3 (-11.1%) Shares 164 (+64.0%) Est. Cost $18.51 Unrealized +41.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 (+35.8%) Shares 45 (+28.6%) Est. Cost $20.64 Unrealized +35.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 (+154.7%) Shares 15 (+200.0%) Est. Cost $41.62 Unrealized -1.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 (+151.3%) Shares 30 (+200.0%) Est. Cost $23.21 Unrealized -13.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 (+18.3%) Shares 12 (+20.0%) Est. Cost $150.20 Unrealized +19.8%
DOV DOVER CORP COM 0.0%
Value ($000) $1 (+40.4%) Shares 6 (+20.0%) Est. Cost $165.69 Unrealized +9.7%
KEY KEYCORP COM 0.0%
Value ($000) $2 (+27.4%) Shares 75 (+15.4%) Est. Cost $16.31 Unrealized +13.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 (+15.5%) Shares 7 (+16.7%) Est. Cost $330.85 Unrealized +5.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 (+132.2%) Shares 15 (+200.0%) Est. Cost $50.70 Unrealized -12.6%
MET METLIFE INC COM 0.0%
Value ($000) $2 (+16.6%) Shares 28 (+21.7%) Est. Cost $71.40 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 (+40.8%) Shares 6 (+50.0%) Est. Cost $191.84 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 (+48.9%) Shares 15 (+50.0%) Est. Cost $64.69 Unrealized -5.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 (+103.6%) Shares 3 (+50.0%) Est. Cost $196.65 Unrealized -9.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 (+53.5%) Shares 12 (+71.4%) Est. Cost $73.51 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 (+57.1%) Shares 3 (+50.0%) Est. Cost $233.38 Unrealized +17.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 (+119.4%) Shares 10 (+100.0%) Est. Cost $55.92 Unrealized -8.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 (+35.0%) Shares 18 (+38.5%) Est. Cost $60.67 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 (+151.0%) Shares 30 (+200.0%) Est. Cost $17.46 Unrealized -0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 (+80.3%) Shares 10 (+100.0%) Est. Cost $71.92 Unrealized -4.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 (+26.0%) Shares 30 (+20.0%) Est. Cost $35.52 Unrealized +22.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 (+34.0%) Shares 7 (+40.0%) Est. Cost $139.23 Unrealized +21.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 (+12.9%) Shares 50 (+13.6%) Est. Cost $49.66 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 (+161.8%) Shares 2 (+100.0%) Est. Cost $156.81 Unrealized +19.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 (+8.2%) Shares 35 (+9.4%) Est. Cost $94.74 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 (+23.9%) Shares 5 (+25.0%) Est. Cost $178.91 Unrealized +39.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 (+208.6%) Shares 15 (+200.0%) Est. Cost $21.41 Unrealized +5.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 (+63.8%) Shares 3 (+50.0%) Est. Cost $182.89 Unrealized +6.3%
WAB WABTEC COM 0.0%
Value ($000) $0 (+113.5%) Shares 2 (+100.0%) Est. Cost $187.99 Unrealized +9.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 (+13.0%) Shares 71 (+16.4%) Est. Cost $22.35 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 (+8.1%) Shares 18 (+12.5%) Est. Cost $143.11 Unrealized +9.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 (+87.4%) Shares 2 (+100.0%) Est. Cost $220.50 Unrealized +3.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 (+11.3%) Shares 34 (+17.2%) Est. Cost $41.48 Unrealized +44.8%
INTU INTUIT COM 0.0%
Value ($000) $73 (-0.3%) Shares 110 (+2.8%) Est. Cost $419.72 Unrealized +57.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 (+56.4%) Shares 15 (+50.0%) Est. Cost $36.88 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 (+8.1%) Shares 9 (+12.5%) Est. Cost $239.55 Unrealized +20.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 (+100.5%) Shares 2 (+100.0%) Est. Cost $203.41 Unrealized -5.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 (+89.0%) Shares 2 (+100.0%) Est. Cost $188.38 Unrealized +7.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 (+12.0%) Shares 224 (+49.3%) Est. Cost $9.04 Unrealized +26.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 (+48.2%) Shares 15 (+50.0%) Est. Cost $33.88 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 (+34.0%) Shares 40 (+33.3%) Est. Cost $14.69 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 (+43.1%) Shares 3 (+50.0%) Est. Cost $151.49 Unrealized +24.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 15 (+50.0%) Est. Cost $24.64 Unrealized +1.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 (+22.7%) Shares 5 (+25.0%) Est. Cost $148.88 Unrealized +15.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 (-8.3%) Shares 32 (+3.2%) Est. Cost $134.81 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $2 (+10.1%) Shares 67 (+8.1%) Est. Cost $25.14 Unrealized -9.4%
APA APA CORPORATION COM 0.0%
Value ($000) $2 (+7.5%) Shares 79 (+6.8%) Est. Cost $17.32 Unrealized +39.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 (-7.7%) Shares 22 (+15.8%) Est. Cost $75.02 Unrealized -5.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 (-6.8%) Shares 41 (+13.9%) Est. Cost $37.97 Unrealized +10.7%
BEMB ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 (+2.5%) Shares 82 (+3.8%) Est. Cost $54.30 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 (+12.3%) Shares 34 (+17.2%) Est. Cost $23.50 Unrealized +14.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 (+6.4%) Shares 51 (+2.0%) Est. Cost $29.61 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 (-2.8%) Shares 18 (+5.9%) Est. Cost $187.53 Unrealized -3.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $65 (+0.1%) Shares 407 (+1.2%) Est. Cost $88.35 Unrealized +73.8%
RMD RESMED INC COM 0.0%
Value ($000) $1 (+5.6%) Shares 6 (+20.0%) Est. Cost $216.53 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 (+1.9%) Shares 13 (+18.2%) Est. Cost $180.22 Unrealized +56.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 (+1.7%) Shares 12 (+9.1%) Est. Cost $270.12 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 (-5.1%) Shares 5 (+25.0%) Est. Cost $281.10 Unrealized -20.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $8 (-0.4%) Shares 53 (+10.4%) Est. Cost $143.74 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 (+0.9%) Shares 39 (+2.6%) Est. Cost $73.43 Unrealized -4.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 (+1.5%) Shares 167 (+1.2%) Est. Cost $10.47 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 (-0.7%) Shares 196 (+10.7%) Est. Cost $8.66 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 (-0.1%) Shares 458 (+4.6%) Est. Cost $28.74 Unrealized -20.0%

Exited Positions (26)

RDDT REDDIT INC CL A 0.3%
Value ($000) $1,183 Shares 5,143 Est. Cost $204.09 Unrealized +3.0%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $918 Shares 18,953 Est. Cost $54.55 Unrealized -14.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $607 Shares 16,223 Est. Cost $41.48 Unrealized -20.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $215 Shares 10,256 Est. Cost $20.70 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $32 Shares 57 Est. Cost $459.22 Unrealized +19.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $28.07 Unrealized -28.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $30 Shares 408 Est. Cost $36.20 Unrealized +82.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,173 Est. Cost $20.64 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $23 Shares 240 Est. Cost $114.35 Unrealized -20.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $19 Shares 380 Est. Cost $53.96 Unrealized -6.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $18 Shares 38 Est. Cost $438.40 Unrealized —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $2.69 Unrealized +56.9%
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $0.84 Unrealized +169.8%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.00 Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $7.64 Unrealized +75.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.21 Unrealized -13.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.46 Unrealized -28.3%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.76 Unrealized +60.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.49 Unrealized -41.4%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.22 Unrealized -13.3%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.95 Unrealized -23.0%
— KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.97 Unrealized +59.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.90 Unrealized -7.4%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized —
— ENOVIX CORPORATION WT EXP 100126 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —

Decreased Positions (150)

GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $11,434 (+26.6%) Shares 36,530 (-1.7%) Est. Cost $131.50 Unrealized +117.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $260 (-87.1%) Shares 2,063 (-85.0%) Est. Cost $136.91 Unrealized -4.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value ($000) $9,884 (-14.2%) Shares 199,848 (-12.2%) Est. Cost $50.19 Unrealized —
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $19,129 (-7.8%) Shares 39,553 (-1.3%) Est. Cost $125.05 Unrealized +300.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 (-99.6%) Shares 30 (-99.5%) Est. Cost $198.74 Unrealized +13.4%
CPRT COPART INC COM 0.0%
Value ($000) $4 (-99.7%) Shares 100 (-99.7%) Est. Cost $55.28 Unrealized -25.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $7 (-99.4%) Shares 27 (-99.5%) Est. Cost $235.94 Unrealized +7.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $1,068 (-53.5%) Shares 8,183 (-50.4%) Est. Cost $135.88 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $5,323 (+29.2%) Shares 24,857 (-2.4%) Est. Cost $85.15 Unrealized +163.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value ($000) $2,520 (-28.4%) Shares 8,063 (-19.6%) Est. Cost $243.48 Unrealized +34.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,540 (-39.3%) Shares 29,120 (-39.1%) Est. Cost $52.18 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $3,491 (+38.3%) Shares 3,248 (-1.8%) Est. Cost $214.52 Unrealized +345.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $254.82 Unrealized -10.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 (-99.5%) Shares 20 (-99.2%) Est. Cost $251.94 Unrealized +18.3%
AAPL APPLE INC COM 3.7%
Value ($000) $16,909 (+5.2%) Shares 62,200 (-1.5%) Est. Cost $123.27 Unrealized +117.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2 (-99.8%) Shares 13 (-99.5%) Est. Cost $297.70 Unrealized -22.7%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $4,323 (+21.8%) Shares 16,823 (-3.0%) Est. Cost $65.46 Unrealized +265.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $605 (-55.1%) Shares 12,183 (-41.2%) Est. Cost $61.08 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value ($000) $270 (-73.2%) Shares 6,082 (-73.6%) Est. Cost $47.07 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $701.46 Unrealized -40.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 (-99.6%) Shares 66 (-99.5%) Est. Cost $52.15 Unrealized -20.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value ($000) $2,185 (-22.7%) Shares 19,315 (-2.2%) Est. Cost $32.25 Unrealized +303.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $27 (-95.8%) Shares 686 (-95.6%) Est. Cost $39.92 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $547 (-52.6%) Shares 8,009 (-37.7%) Est. Cost $83.75 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $157.36 Unrealized -43.0%
ATI ATI INC COM 0.4%
Value ($000) $1,823 (+37.6%) Shares 15,885 (-2.4%) Est. Cost $39.05 Unrealized +149.6%
NKE NIKE INC CL B 0.2%
Value ($000) $942 (-33.9%) Shares 14,792 (-27.7%) Est. Cost $80.62 Unrealized -19.5%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value ($000) $2,359 (+25.2%) Shares 13,781 (-2.0%) Est. Cost $74.98 Unrealized +107.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $996 (-32.3%) Shares 1,715 (-18.6%) Est. Cost $236.96 Unrealized +163.8%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value ($000) $3,710 (-11.0%) Shares 28,316 (-1.0%) Est. Cost $102.84 Unrealized +33.9%
GLD SPDR GOLD SHARES 2.3%
Value ($000) $10,690 (+4.5%) Shares 26,974 (-6.3%) Est. Cost $196.35 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $545 (-44.5%) Shares 5,720 (-43.2%) Est. Cost $100.95 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $3,087 (+16.1%) Shares 5,328 (-2.8%) Est. Cost $425.02 Unrealized +33.0%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value ($000) $3,626 (-10.5%) Shares 19,687 (-1.1%) Est. Cost $159.77 Unrealized +26.3%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $421 (-48.0%) Shares 14,142 (-47.3%) Est. Cost $33.64 Unrealized —
GDX VANECK GOLD MINERS ETF 0.9%
Value ($000) $4,346 (+9.6%) Shares 50,672 (-2.3%) Est. Cost $45.53 Unrealized —
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $4,459 (+8.7%) Shares 47,840 (-2.3%) Est. Cost $49.56 Unrealized +74.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%
Value ($000) $1,661 (+19.0%) Shares 13,619 (-2.2%) Est. Cost $90.03 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $3,422 (+7.8%) Shares 9,251 (-3.2%) Est. Cost $141.90 Unrealized +151.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $204 (-54.2%) Shares 1,860 (-53.7%) Est. Cost $112.55 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,107 (-17.7%) Shares 7,265 (-16.1%) Est. Cost $146.87 Unrealized +3.1%
WMT WALMART INC COM 0.8%
Value ($000) $3,484 (+6.1%) Shares 31,269 (-1.8%) Est. Cost $49.76 Unrealized +115.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,483 (-11.8%) Shares 10,345 (-5.4%) Est. Cost $126.16 Unrealized +16.7%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $1,663 (+12.7%) Shares 14,250 (-1.9%) Est. Cost $62.80 Unrealized +65.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $1,635 (+12.9%) Shares 7,141 (-2.2%) Est. Cost $145.13 Unrealized +51.3%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $1,497 (+13.7%) Shares 1,703 (-2.0%) Est. Cost $403.18 Unrealized +102.8%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $3,421 (-4.9%) Shares 35,627 (-7.5%) Est. Cost $80.46 Unrealized —
KLAC KLA CORP COM NEW 0.4%
Value ($000) $1,961 (+9.7%) Shares 1,614 (-2.6%) Est. Cost $390.20 Unrealized +200.3%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $519 (-24.6%) Shares 2,146 (-1.8%) Est. Cost $169.27 Unrealized +85.7%
ROST ROSS STORES INC COM 0.3%
Value ($000) $1,175 (+16.5%) Shares 6,525 (-1.4%) Est. Cost $137.80 Unrealized +20.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $2,384 (+7.0%) Shares 2,228 (-3.2%) Est. Cost $654.90 Unrealized —
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $2,603 (+6.2%) Shares 14,664 (-4.9%) Est. Cost $79.69 Unrealized +108.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value ($000) $1,466 (+11.4%) Shares 10,168 (-1.1%) Est. Cost $91.79 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $1,889 (-6.5%) Shares 4,030 (-2.1%) Est. Cost $356.98 Unrealized +42.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $6 (-95.7%) Shares 256 (-93.9%) Est. Cost $31.51 Unrealized —
GEV GE VERNOVA INC COM 0.7%
Value ($000) $3,062 (+4.1%) Shares 4,685 (-2.0%) Est. Cost $415.76 Unrealized +46.5%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $2,628 (+4.8%) Shares 17,111 (-1.4%) Est. Cost $84.55 Unrealized +74.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $1,955 (-5.1%) Shares 24,245 (-4.5%) Est. Cost $80.38 Unrealized —
AVGO BROADCOM INC COM 1.7%
Value ($000) $7,957 (+1.3%) Shares 22,990 (-3.4%) Est. Cost $151.18 Unrealized +136.1%
XYL XYLEM INC COM 0.2%
Value ($000) $981 (-9.3%) Shares 7,206 (-1.7%) Est. Cost $100.80 Unrealized +42.4%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $890 (-9.9%) Shares 4,985 (-1.3%) Est. Cost $148.82 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $1,617 (+6.3%) Shares 5,320 (-2.3%) Est. Cost $226.49 Unrealized —
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $2,656 (+3.6%) Shares 48,287 (-2.9%) Est. Cost $31.97 Unrealized +64.7%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $949 (-8.5%) Shares 3,328 (-1.3%) Est. Cost $185.40 Unrealized +58.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $600 (-12.7%) Shares 6,566 (-12.3%) Est. Cost $91.47 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $795 (+12.1%) Shares 945 (-1.7%) Est. Cost $542.08 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $2,599 (-3.0%) Shares 22,843 (-2.4%) Est. Cost $111.14 Unrealized -1.4%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,736 (-4.1%) Shares 7,505 (-2.0%) Est. Cost $161.48 Unrealized +40.8%
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $1,399 (+5.6%) Shares 25,942 (-1.1%) Est. Cost $39.58 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,800 (+4.0%) Shares 22,425 (-2.2%) Est. Cost $65.99 Unrealized +25.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $2,800 (-2.4%) Shares 12,254 (-1.0%) Est. Cost $101.50 Unrealized +124.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $76 (-46.4%) Shares 1,123 (-36.9%) Est. Cost $86.55 Unrealized -15.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $1,377 (-4.3%) Shares 7,749 (-1.8%) Est. Cost $24.78 Unrealized +630.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $263 (-18.9%) Shares 837 (-37.1%) Est. Cost $109.33 Unrealized +161.9%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value ($000) $1,364 (-4.2%) Shares 6,216 (-1.5%) Est. Cost $169.82 Unrealized +43.7%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $1,120 (-5.0%) Shares 1,799 (-3.8%) Est. Cost $361.35 Unrealized +72.0%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $570 (-9.0%) Shares 3,549 (-2.2%) Est. Cost $153.28 Unrealized +5.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $323 (-14.1%) Shares 515 (-16.1%) Est. Cost $495.35 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,281 (-3.7%) Shares 14,700 (-1.3%) Est. Cost $99.79 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.2%
Value ($000) $934 (-4.9%) Shares 96,841 (-1.4%) Est. Cost $9.01 Unrealized +6.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,344 (+3.7%) Shares 6,495 (-7.1%) Est. Cost $125.50 Unrealized +57.0%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $1,233 (+4.0%) Shares 1,823 (-1.8%) Est. Cost $285.60 Unrealized +138.5%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $126 (-26.1%) Shares 1,646 (-20.5%) Est. Cost $79.05 Unrealized -3.0%
VNM VANECK VIETNAM ETF 0.2%
Value ($000) $725 (+5.6%) Shares 38,014 (-1.3%) Est. Cost $13.24 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $1,148 (-3.1%) Shares 1,267 (-1.6%) Est. Cost $506.12 Unrealized +89.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $46 (-44.0%) Shares 251 (-48.9%) Est. Cost $129.93 Unrealized +33.4%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $2,094 (-1.6%) Shares 24,867 (-1.2%) Est. Cost $82.43 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23 (-59.4%) Shares 88 (-51.4%) Est. Cost $228.55 Unrealized +15.6%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,822 (-1.5%) Shares 5,960 (-2.0%) Est. Cost $180.66 Unrealized +68.9%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1 (-96.1%) Shares 1 (-96.3%) Est. Cost $618.52 Unrealized +56.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 (-85.1%) Shares 23 (-83.7%) Est. Cost $175.38 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 (-87.3%) Shares 11 (-86.4%) Est. Cost $239.66 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2 (-90.9%) Shares 13 (-90.2%) Est. Cost $162.32 Unrealized +14.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $12 (-66.2%) Shares 51 (-64.8%) Est. Cost $118.49 Unrealized +102.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $41 (-36.4%) Shares 422 (-36.9%) Est. Cost $82.77 Unrealized +17.4%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value ($000) $1,398 (-1.6%) Shares 8,248 (-2.1%) Est. Cost $136.83 Unrealized +22.7%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $1,497 (-1.5%) Shares 3,548 (-3.2%) Est. Cost $161.94 Unrealized +171.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 (-88.9%) Shares 11 (-88.3%) Est. Cost $219.55 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (-88.8%) Shares 6 (-90.3%) Est. Cost $306.79 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $114 (-15.3%) Shares 2,806 (-8.6%) Est. Cost $36.44 Unrealized +11.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 (-81.5%) Shares 45 (-81.7%) Est. Cost $101.23 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $59 (-25.2%) Shares 840 (-29.1%) Est. Cost $58.93 Unrealized +17.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $560 (-3.4%) Shares 3,970 (-2.7%) Est. Cost $126.96 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (-93.3%) Shares 14 (-93.9%) Est. Cost $69.74 Unrealized +11.7%
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $619 (+2.5%) Shares 3,924 (-3.1%) Est. Cost $149.09 Unrealized —
HEI HEICO CORP NEW COM 0.3%
Value ($000) $1,150 (-1.0%) Shares 3,554 (-1.3%) Est. Cost $276.67 Unrealized +14.2%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $1,279 (-0.9%) Shares 5,453 (-1.9%) Est. Cost $118.34 Unrealized +93.1%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $4,754 (-0.2%) Shares 14,753 (-2.3%) Est. Cost $96.58 Unrealized +220.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $20 (-30.5%) Shares 102 (-25.0%) Est. Cost $144.62 Unrealized +34.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $169 (-4.4%) Shares 2,124 (-4.2%) Est. Cost $76.26 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $1,129 (-0.6%) Shares 849 (-1.5%) Est. Cost $763.45 Unrealized +71.7%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1 (-86.2%) Shares 25 (-87.6%) Est. Cost $33.83 Unrealized +6.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $13 (-28.9%) Shares 250 (-17.5%) Est. Cost $47.17 Unrealized +21.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $67 (-7.2%) Shares 658 (-50.0%) Est. Cost $50.80 Unrealized +58.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 (-15.8%) Shares 312 (-15.4%) Est. Cost $80.08 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $29 (-13.3%) Shares 287 (-7.4%) Est. Cost $73.75 Unrealized +37.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%
Value ($000) $804 (-0.5%) Shares 12,362 (-1.5%) Est. Cost $56.36 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $24 (-13.7%) Shares 422 (-1.2%) Est. Cost $40.97 Unrealized +44.9%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,689 (-0.2%) Shares 11,771 (-2.3%) Est. Cost $127.60 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $11 (-19.1%) Shares 33 (-15.4%) Est. Cost $351.96 Unrealized -4.2%
MSCI MSCI INC COM 0.3%
Value ($000) $1,474 (-0.2%) Shares 2,570 (-1.3%) Est. Cost $577.48 Unrealized -3.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $788 (+0.3%) Shares 1,282 (-2.0%) Est. Cost $507.59 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,110 (-0.2%) Shares 8,367 (-1.3%) Est. Cost $89.07 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 (-52.1%) Shares 4 (-42.9%) Est. Cost $365.70 Unrealized +9.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $10 (-13.8%) Shares 185 (-2.6%) Est. Cost $18.38 Unrealized +202.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 (-85.3%) Shares 5 (-75.0%) Est. Cost $83.80 Unrealized -30.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $37 (-2.5%) Shares 244 (-2.0%) Est. Cost $117.58 Unrealized +25.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 (-45.6%) Shares 10 (-33.3%) Est. Cost $123.11 Unrealized -2.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $2 (-32.5%) Shares 10 (-28.6%) Est. Cost $179.77 Unrealized -5.0%
HPQ HP INC COM 0.0%
Value ($000) $0 (-77.9%) Shares 10 (-73.0%) Est. Cost $25.25 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 (-42.0%) Shares 10 (-28.6%) Est. Cost $125.66 Unrealized -13.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 (-59.1%) Shares 5 (-50.0%) Est. Cost $127.30 Unrealized -14.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 (+2.0%) Shares 181 (-1.6%) Est. Cost $199.23 Unrealized -4.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 (-46.1%) Shares 3 (-40.0%) Est. Cost $272.87 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2 (-22.5%) Shares 4 (-20.0%) Est. Cost $448.70 Unrealized +6.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 (-51.3%) Shares 5 (-50.0%) Est. Cost $106.34 Unrealized -5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 (-74.4%) Shares 10 (-73.0%) Est. Cost $18.68 Unrealized -5.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 (-52.2%) Shares 5 (-50.0%) Est. Cost $95.24 Unrealized -6.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 (-53.4%) Shares 5 (-50.0%) Est. Cost $83.75 Unrealized -4.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $19 (+2.2%) Shares 244 (-9.3%) Est. Cost $57.48 Unrealized +28.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 (-51.3%) Shares 2 (-50.0%) Est. Cost $174.55 Unrealized +4.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 (-27.6%) Shares 4 (-20.0%) Est. Cost $255.79 Unrealized -1.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 (-72.5%) Shares 5 (-68.8%) Est. Cost $31.91 Unrealized -5.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 (-14.6%) Shares 21 (-19.2%) Est. Cost $88.77 Unrealized +3.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 (-23.6%) Shares 4 (-20.0%) Est. Cost $269.82 Unrealized +3.5%
IT GARTNER INC COM 0.0%
Value ($000) $1 (-23.2%) Shares 4 (-20.0%) Est. Cost $309.15 Unrealized -22.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 (-23.0%) Shares 5 (-16.7%) Est. Cost $138.57 Unrealized -2.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 (-21.1%) Shares 15 (-25.0%) Est. Cost $34.47 Unrealized -1.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 (-52.0%) Shares 5 (-50.0%) Est. Cost $32.18 Unrealized -13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 (-53.5%) Shares 5 (-50.0%) Est. Cost $32.08 Unrealized -23.2%

Unchanged Positions (258)

META META PLATFORMS INC CL A 1.7%
Value ($000) $8,022 Shares 12,153 Est. Cost $225.30 Unrealized +196.2%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $15,411 Shares 66,766 Est. Cost $124.49 Unrealized +83.8%
ETN EATON CORP PLC SHS 0.7%
Value ($000) $3,356 Shares 10,537 Est. Cost $312.34 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $2,377 Shares 29,096 Est. Cost $40.66 Unrealized +121.5%
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $3,668 Shares 45,183 Est. Cost $37.28 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value ($000) $2,762 Shares 21,945 Est. Cost $92.70 Unrealized +51.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,189 Shares 2,076 Est. Cost $240.21 Unrealized +131.3%
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $1,829 Shares 24,767 Est. Cost $71.33 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $1,655 Shares 4,252 Est. Cost $313.68 Unrealized +31.9%
V VISA INC COM CL A 1.1%
Value ($000) $4,941 Shares 14,089 Est. Cost $151.27 Unrealized +125.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $535 Shares 2,633 Est. Cost $145.68 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $1,574 Shares 13,432 Est. Cost $78.97 Unrealized +54.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value ($000) $742 Shares 10,396 Est. Cost $46.11 Unrealized +38.4%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $1,585 Shares 11,655 Est. Cost $122.64 Unrealized +28.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $2,416 Shares 32,030 Est. Cost $61.01 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $768 Shares 2,132 Est. Cost $180.55 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $834 Shares 3,258 Est. Cost $258.47 Unrealized -4.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value ($000) $944 Shares 25,095 Est. Cost $32.62 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $3,490 Shares 10,411 Est. Cost $210.10 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $576 Shares 8,890 Est. Cost $70.24 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,278 Shares 4,316 Est. Cost $259.27 Unrealized +15.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $141 Shares 1,699 Est. Cost $21.94 Unrealized +322.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $91 Shares 1,087 Est. Cost $32.22 Unrealized +221.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value ($000) $2,075 Shares 43,412 Est. Cost $28.02 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $140 Shares 1,535 Est. Cost $87.08 Unrealized +12.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $574 Shares 8,003 Est. Cost $61.67 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $546 Shares 6,796 Est. Cost $47.38 Unrealized +71.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.7%
Value ($000) $7,843 Shares 157,359 Est. Cost $49.75 Unrealized —
SON SONOCO PRODS CO COM 0.3%
Value ($000) $1,513 Shares 34,666 Est. Cost $38.87 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $5,248 Shares 10,441 Est. Cost $288.42 Unrealized +72.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $128 Shares 760 Est. Cost $125.72 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $659 Shares 1,416 Est. Cost $355.98 Unrealized +31.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $88 Shares 404 Est. Cost $108.30 Unrealized +101.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $173 Shares 814 Est. Cost $75.48 Unrealized +184.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $101 Shares 2,025 Est. Cost $50.21 Unrealized +7.0%
IDA IDACORP INC COM 0.1%
Value ($000) $293 Shares 2,316 Est. Cost $102.75 Unrealized +26.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $15.77 Unrealized +62.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,034 Shares 5,400 Est. Cost $141.88 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $48.68 Unrealized -16.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $473 Shares 2,151 Est. Cost $122.95 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $56.12 Unrealized +19.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $79 Shares 275 Est. Cost $252.00 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $0.28 Unrealized +600.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $231 Shares 1,100 Est. Cost $150.55 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $260 Shares 3,468 Est. Cost $34.21 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $107 Shares 3,075 Est. Cost $45.96 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $702 Shares 2,007 Est. Cost $320.49 Unrealized +6.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.3%
Value ($000) $1,304 Shares 19,542 Est. Cost $60.71 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $258 Shares 1,735 Est. Cost $111.86 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $29 Shares 676 Est. Cost $18.93 Unrealized +145.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $144 Shares 2,018 Est. Cost $61.95 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $24.13 Unrealized +48.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $373 Shares 4,015 Est. Cost $76.11 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.02 Unrealized +19.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $18.22 Unrealized +59.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $139 Shares 4,491 Est. Cost $33.40 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $604 Shares 1,276 Est. Cost $425.23 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $12 Shares 348 Est. Cost $29.24 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $29 Shares 2,175 Est. Cost $8.76 Unrealized +46.6%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $19 Shares 763 Est. Cost $15.48 Unrealized +44.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $109 Shares 600 Est. Cost $144.74 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 322 Est. Cost $52.30 Unrealized +73.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $51 Shares 515 Est. Cost $93.91 Unrealized +0.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $107.12 Unrealized -5.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $83 Shares 1,461 Est. Cost $39.40 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $51 Shares 610 Est. Cost $62.07 Unrealized +37.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $131.10 Unrealized +23.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $12 Shares 393 Est. Cost $28.51 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 936 Est. Cost $5.47 Unrealized -16.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.00 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $47 Shares 291 Est. Cost $106.70 Unrealized +52.9%
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 867 Est. Cost $29.39 Unrealized +54.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 96 Est. Cost $100.46 Unrealized -12.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $21.05 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $52.12 Unrealized -12.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $13 Shares 285 Est. Cost $41.52 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $43 Shares 2,172 Est. Cost $13.26 Unrealized +43.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $92 Shares 1,080 Est. Cost $58.57 Unrealized +49.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $22 Shares 359 Est. Cost $54.49 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.62 Unrealized +24.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $135 Shares 969 Est. Cost $92.55 Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $208.26 Unrealized -70.7%
— NASSAU COS NEW YORK 7.45 QUIBS 2032 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.79 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,898 Est. Cost $29.93 Unrealized —
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $22 Shares 440 Est. Cost $24.62 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $9 Shares 450 Est. Cost $23.95 Unrealized -16.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 468 Est. Cost $36.73 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.39 Unrealized -10.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $79.01 Unrealized +111.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $50 Shares 3,737 Est. Cost $13.88 Unrealized —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $6 Shares 416 Est. Cost $3.66 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $158.24 Unrealized -34.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.11 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $420.00 Unrealized -36.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $65.40 Unrealized -41.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.63 Unrealized +43.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.41 Unrealized +54.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $50.19 Unrealized +256.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $400.22 Unrealized -70.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.37 Unrealized +10.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.20 Unrealized -63.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $21 Shares 1,147 Est. Cost $16.32 Unrealized +12.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $86.26 Unrealized +116.3%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.69 Unrealized +115.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $489 Shares 4,568 Est. Cost $108.06 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $55 Shares 164 Est. Cost $205.46 Unrealized +65.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.05 Unrealized -10.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $380.54 Unrealized +44.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $30.44 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.20 Unrealized +30.8%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $25.22 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $51.56 Unrealized +15.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 920 Est. Cost $101.54 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.84 Unrealized -34.2%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $8 Shares 443 Est. Cost $19.66 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.94 Unrealized -20.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.33 Unrealized +94.2%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.66 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.36 Unrealized +50.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $23 Shares 364 Est. Cost $94.12 Unrealized -35.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $271.11 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.67 Unrealized +100.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.42 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +24.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $131.02 Unrealized -68.9%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.75 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $17 Shares 3,324 Est. Cost $8.51 Unrealized —
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.42 Unrealized -73.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.43 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $344.26 Unrealized +20.7%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.88 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.00 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $117.46 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.49 Unrealized +29.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.93 Unrealized +19.5%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.76 Unrealized -37.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.31 Unrealized -10.7%
DLMAF DOLLARAMA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.26 Unrealized +34.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.32 Unrealized +19.2%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.04 Unrealized +51.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.81 Unrealized -48.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $416.96 Unrealized -50.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $15.50 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.65 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $488.30 Unrealized +18.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.11 Unrealized -3.6%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.40 Unrealized +30.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.56 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.20 Unrealized +96.2%
— PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.48 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.57 Unrealized -66.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.76 Unrealized +3.4%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.89 Unrealized -35.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.15 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.30 Unrealized -51.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.87 Unrealized +22.3%
WILLF DEMANT A S SHS 0.0%
Value ($000) $6 Shares 169 Est. Cost $56.69 Unrealized -39.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.36 Unrealized +123.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.71 Unrealized -22.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.63 Unrealized +91.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.38 Unrealized +24.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.98 Unrealized +102.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.14 Unrealized +13.9%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $108.32 Unrealized +96.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.85 Unrealized +63.4%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.56 Unrealized +29.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.78 Unrealized +39.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.71 Unrealized -22.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.06 Unrealized +21.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.94 Unrealized +19.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.46 Unrealized -0.2%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +69.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.08 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.97 Unrealized +10.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.61 Unrealized +2.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.72 Unrealized +103.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.21 Unrealized -10.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.79 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.33 Unrealized +42.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.93 Unrealized +12.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.60 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.18 Unrealized -14.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.35 Unrealized +52.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $70.57 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.65 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.98 Unrealized +4.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.05 Unrealized -10.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.57 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.03 Unrealized -9.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.15 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.79 Unrealized +46.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $133.19 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +432.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized -14.8%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.51 Unrealized +26.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.35 Unrealized +23.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.79 Unrealized -64.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.74 Unrealized +31.9%
IZOZF IZOTROPIC CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -69.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +38.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.78 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.57 Unrealized +25.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $104.49 Unrealized -69.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.99 Unrealized +41.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.15 Unrealized +29.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.51 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.94 Unrealized +27.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.39 Unrealized +11.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.83 Unrealized +10.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.56 Unrealized -91.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.99 Unrealized +41.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.57 Unrealized -58.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.50 Unrealized +36.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.80 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.08 Unrealized +21.8%
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.27 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized +26.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $158.49 Unrealized —
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.82 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.65 Unrealized +23.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.61 Unrealized +18.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.30 Unrealized +15.7%
NBY NOVABAY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.76 Unrealized -37.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.98 Unrealized +33.3%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.05 Unrealized +56.9%
TMPOQ TEMPO AUTOMATION HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.81 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $77.54 Unrealized -32.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.78 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.43 Unrealized -2.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.51 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.31 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.62 Unrealized +12.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.55 Unrealized +8.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.27 Unrealized +13.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.07 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.44 Unrealized +17.5%
— DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.17 Unrealized +14.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.59 Unrealized +4.9%
NUMIF NUMINUS WELLNESS INC COM 0.0%
Value ($000) $0 Shares 11,061 Est. Cost $0.10 Unrealized -59.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.44 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.64 Unrealized +15.3%
— CIRCA PICS & PRDTN CO INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.17 Unrealized -99.6%
— ATP OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— MECKLERMEDIA CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— DOMARK INTERNATIONAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— GLOBAL MARINE LTD COM 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized +140.6%
VNTH NANO MOBILE HEALTHCARE INC COM NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -61.4%
— BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized —
IPMG INTERNATIONAL PRECIOUS MINERAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
— TERRITORIAL RES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —