Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $482,825 (100.0% shares, 0.0% debt)

Holdings (803)

New Positions (27)

UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $285 Shares 4,361 Est. Cost $65.40 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $72 Shares 2,568 Est. Cost $27.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $33 Shares 118 Est. Cost $281.58 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $30 Shares 518 Est. Cost $57.46 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $29 Shares 264 Est. Cost $81.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24 Shares 111 Est. Cost $214.59 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 141 Est. Cost $130.05 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $13 Shares 30 Est. Cost $363.83 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 Shares 689 Est. Cost $16.26 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $10.89 Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.96 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 Shares 83 Est. Cost $71.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.80 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.08 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 3 Est. Cost $841.00 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.68 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.55 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.68 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.76 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $383.35 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $630.10 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $442.56 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.09 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (143)

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.8%
Value ($000) $37,447 (+14.4%) Shares 447,133 (+14.9%) Est. Cost $80.77 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.6%
Value ($000) $65,508 (+4.8%) Shares 794,032 (+2.5%) Est. Cost $51.10 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 1.7%
Value ($000) $8,196 (+44.0%) Shares 162,293 (+43.9%) Est. Cost $50.32 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.3%
Value ($000) $35,166 (+5.2%) Shares 695,111 (+5.5%) Est. Cost $50.36 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.6%
Value ($000) $21,999 (+7.2%) Shares 915,089 (+3.8%) Est. Cost $25.51 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%
Value ($000) $8,842 (+17.8%) Shares 362,841 (+18.0%) Est. Cost $31.15 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value ($000) $13,538 (+4.5%) Shares 265,768 (+4.7%) Est. Cost $50.69 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,854 (+31.0%) Shares 19,260 (+29.6%) Est. Cost $97.95 Unrealized —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value ($000) $3,016 (+14.3%) Shares 95,167 (+19.3%) Est. Cost $36.66 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $959 (+61.4%) Shares 28,373 (+61.8%) Est. Cost $33.69 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $2,036 (+19.5%) Shares 47,496 (+20.7%) Est. Cost $43.59 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,240 (+28.6%) Shares 13,025 (+28.6%) Est. Cost $94.27 Unrealized —
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $1,200 (+28.1%) Shares 24,458 (+28.0%) Est. Cost $47.89 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,529 (+18.6%) Shares 14,326 (+18.7%) Est. Cost $104.94 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $2,015 (+11.8%) Shares 22,386 (+5.2%) Est. Cost $61.73 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $5,739 (+3.8%) Shares 39,987 (+1.9%) Est. Cost $78.28 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $699 (+42.8%) Shares 650 (+1.4%) Est. Cost $263.56 Unrealized +262.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $5,134 (+4.2%) Shares 76,376 (+2.2%) Est. Cost $51.85 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value ($000) $1,854 (+11.9%) Shares 39,148 (+12.4%) Est. Cost $46.98 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $319 (+157.7%) Shares 2,808 (+159.3%) Est. Cost $111.67 Unrealized -1.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $755 (+30.0%) Shares 2,411 (+1.0%) Est. Cost $118.67 Unrealized +140.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $344 (+73.2%) Shares 1,204 (+1.5%) Est. Cost $68.88 Unrealized +233.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $416 (+50.7%) Shares 8,537 (+52.3%) Est. Cost $48.92 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,950 (+7.5%) Shares 5,633 (+2.5%) Est. Cost $153.67 Unrealized +132.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,543 (+8.9%) Shares 12,822 (+2.1%) Est. Cost $73.09 Unrealized +58.0%
WMT WALMART INC COM 0.3%
Value ($000) $1,225 (+10.9%) Shares 10,994 (+2.6%) Est. Cost $53.32 Unrealized +101.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $628 (+22.8%) Shares 1,083 (+2.8%) Est. Cost $506.97 Unrealized +11.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $423 (-21.3%) Shares 4,510 (+906.7%) Est. Cost $101.20 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $424 (+35.2%) Shares 1,978 (+2.2%) Est. Cost $85.06 Unrealized +164.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $917 (+12.5%) Shares 1,043 (+2.0%) Est. Cost $270.25 Unrealized +201.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $626 (-13.8%) Shares 3,851 (+2.2%) Est. Cost $49.47 Unrealized +276.8%
C CITIGROUP INC 0.1%
Value ($000) $601 (+19.5%) Shares 5,153 (+4.0%) Est. Cost $58.23 Unrealized +78.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $748 (+13.8%) Shares 3,616 (+2.0%) Est. Cost $134.42 Unrealized +46.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,705 (+5.4%) Shares 67,326 (+6.5%) Est. Cost $25.27 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $89 (+1313.8%) Shares 893 (+1090.7%) Est. Cost $95.30 Unrealized -2.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $432 (+22.8%) Shares 1,321 (+5.8%) Est. Cost $234.64 Unrealized +34.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,160 (+7.1%) Shares 5,024 (+1.9%) Est. Cost $134.61 Unrealized +70.0%
AA ALCOA CORP COM 0.0%
Value ($000) $176 (+68.7%) Shares 3,317 (+4.4%) Est. Cost $24.82 Unrealized +64.7%
V VISA INC COM CL A 0.1%
Value ($000) $600 (+13.4%) Shares 1,710 (+10.4%) Est. Cost $212.98 Unrealized +59.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $464 (-13.1%) Shares 1,457 (+2.1%) Est. Cost $222.04 Unrealized +59.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $328 (+24.7%) Shares 2,011 (+3.6%) Est. Cost $80.70 Unrealized +85.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $93 (+222.1%) Shares 882 (+250.0%) Est. Cost $102.34 Unrealized +7.7%
KO COCA COLA CO COM 0.1%
Value ($000) $536 (+13.3%) Shares 7,663 (+7.4%) Est. Cost $54.65 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,048 (+6.4%) Shares 2,084 (+6.4%) Est. Cost $272.29 Unrealized +82.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $477 (+14.6%) Shares 6,196 (+1.8%) Est. Cost $44.55 Unrealized +65.6%
EXC EXELON CORP COM 0.0%
Value ($000) $171 (+54.6%) Shares 3,923 (+59.7%) Est. Cost $35.86 Unrealized +26.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $102 (+144.8%) Shares 1,272 (+101.9%) Est. Cost $72.31 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,846 (+3.4%) Shares 5,729 (+1.2%) Est. Cost $133.22 Unrealized +132.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $78 (+284.6%) Shares 717 (+255.0%) Est. Cost $93.43 Unrealized +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $216 (-20.8%) Shares 4,346 (+3.7%) Est. Cost $43.73 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $416 (+15.4%) Shares 1,943 (+3.0%) Est. Cost $148.47 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $124 (+79.6%) Shares 1,568 (+81.7%) Est. Cost $82.09 Unrealized -4.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $172 (+43.3%) Shares 668 (+14.2%) Est. Cost $159.27 Unrealized +50.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $69 (+283.8%) Shares 391 (+320.4%) Est. Cost $184.78 Unrealized -2.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $206 (+30.5%) Shares 2,547 (+31.8%) Est. Cost $70.97 Unrealized +6.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $106 (+81.3%) Shares 1,814 (+68.0%) Est. Cost $56.36 Unrealized -3.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $149 (+43.1%) Shares 2,583 (+63.9%) Est. Cost $48.04 Unrealized +23.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $161 (+38.1%) Shares 939 (+8.1%) Est. Cost $82.60 Unrealized +88.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $173 (+34.3%) Shares 755 (+16.3%) Est. Cost $196.94 Unrealized +11.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $64 (+218.5%) Shares 624 (+226.7%) Est. Cost $101.79 Unrealized -1.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $247 (+20.9%) Shares 1,720 (+18.3%) Est. Cost $133.74 Unrealized +9.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $158 (+34.9%) Shares 764 (+42.5%) Est. Cost $145.90 Unrealized +38.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $338 (-10.2%) Shares 6,764 (+2.1%) Est. Cost $48.31 Unrealized +11.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $212 (+21.6%) Shares 3,942 (+41.1%) Est. Cost $56.79 Unrealized +0.5%
WAT WATERS CORP COM 0.0%
Value ($000) $136 (+37.8%) Shares 359 (+8.8%) Est. Cost $263.84 Unrealized +39.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $494 (+8.0%) Shares 8,989 (+1.3%) Est. Cost $36.18 Unrealized +45.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $36 (+30172.5%) Shares 947 (+31466.7%) Est. Cost $39.35 Unrealized +0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $677 (+5.4%) Shares 2,197 (+3.0%) Est. Cost $165.79 Unrealized +81.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $358 (+10.7%) Shares 1,546 (+13.1%) Est. Cost $183.20 Unrealized +24.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $137 (+30.9%) Shares 2,286 (+38.0%) Est. Cost $47.85 Unrealized +25.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $335 (+10.4%) Shares 1,961 (+7.3%) Est. Cost $115.80 Unrealized +47.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $140 (+28.0%) Shares 1,489 (+8.6%) Est. Cost $56.07 Unrealized +50.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $107 (+37.8%) Shares 1,669 (+28.3%) Est. Cost $51.35 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $35 (+401.6%) Shares 266 (+442.9%) Est. Cost $136.09 Unrealized -0.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $115 (+31.1%) Shares 2,380 (+27.7%) Est. Cost $46.93 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $282 (+10.7%) Shares 2,123 (+9.4%) Est. Cost $72.74 Unrealized +82.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $31 (+383.2%) Shares 306 (+308.0%) Est. Cost $81.37 Unrealized +10.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $51 (+83.7%) Shares 696 (+58.5%) Est. Cost $45.88 Unrealized +42.4%
META META PLATFORMS INC CL A 0.2%
Value ($000) $880 (-2.5%) Shares 1,333 (+8.5%) Est. Cost $300.06 Unrealized +122.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $68 (+49.8%) Shares 366 (+36.1%) Est. Cost $108.77 Unrealized +54.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $107 (+26.3%) Shares 4,163 (+26.8%) Est. Cost $28.55 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $648 (+3.4%) Shares 2,119 (+2.8%) Est. Cost $196.35 Unrealized +55.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $398 (+5.6%) Shares 2,480 (+6.8%) Est. Cost $102.75 Unrealized +49.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $34 (+166.0%) Shares 670 (+166.9%) Est. Cost $50.59 Unrealized —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $289 (+6.8%) Shares 6,959 (+5.9%) Est. Cost $39.06 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $120 (+17.1%) Shares 2,505 (+23.6%) Est. Cost $38.89 Unrealized +21.1%
HUM HUMANA INC COM 0.0%
Value ($000) $30 (+132.3%) Shares 118 (+136.0%) Est. Cost $299.86 Unrealized -12.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $299 (+5.8%) Shares 2,388 (+13.1%) Est. Cost $101.36 Unrealized +25.6%
TGT TARGET CORP COM 0.0%
Value ($000) $123 (+14.8%) Shares 1,257 (+5.4%) Est. Cost $119.97 Unrealized -23.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $83 (+23.1%) Shares 184 (+6.4%) Est. Cost $272.96 Unrealized +57.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $53 (+39.1%) Shares 271 (+34.2%) Est. Cost $212.71 Unrealized -10.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $43 (+50.6%) Shares 325 (+67.5%) Est. Cost $109.54 Unrealized +25.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $202 (+7.6%) Shares 920 (+8.1%) Est. Cost $133.67 Unrealized +59.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $940 (+1.5%) Shares 10,045 (+2.6%) Est. Cost $49.36 Unrealized +82.4%
NKE NIKE INC CL B 0.0%
Value ($000) $212 (-6.1%) Shares 3,325 (+2.8%) Est. Cost $71.31 Unrealized -9.0%
KR KROGER CO COM 0.0%
Value ($000) $233 (-5.4%) Shares 3,731 (+2.1%) Est. Cost $49.53 Unrealized +31.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $86 (+15.2%) Shares 245 (+16.1%) Est. Cost $375.47 Unrealized -9.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $130 (-7.8%) Shares 707 (+1.9%) Est. Cost $152.94 Unrealized +31.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $120 (+10.1%) Shares 747 (+1.6%) Est. Cost $70.56 Unrealized +127.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $28 (+64.8%) Shares 440 (+69.2%) Est. Cost $63.04 Unrealized -3.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $196 (-5.2%) Shares 3,843 (+3.4%) Est. Cost $83.68 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $132 (+8.4%) Shares 131 (+2.3%) Est. Cost $309.34 Unrealized +213.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $121 (+9.1%) Shares 3,936 (+21.1%) Est. Cost $27.17 Unrealized +11.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $199 (+5.2%) Shares 2,969 (+6.1%) Est. Cost $40.08 Unrealized +61.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $41 (+27.6%) Shares 772 (+15.6%) Est. Cost $39.70 Unrealized +22.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $83 (+11.6%) Shares 158 (+3.9%) Est. Cost $416.96 Unrealized +18.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $33 (+29.6%) Shares 1,631 (+30.8%) Est. Cost $17.50 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $26 (+38.0%) Shares 218 (+26.7%) Est. Cost $76.10 Unrealized +50.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $336 (+2.2%) Shares 2,334 (+100.0%) Est. Cost $122.95 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $199 (+3.3%) Shares 348 (+3.0%) Est. Cost $398.51 Unrealized +40.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $47 (+14.2%) Shares 205 (+10.2%) Est. Cost $154.72 Unrealized +49.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $81 (-6.3%) Shares 1,217 (+5.8%) Est. Cost $71.78 Unrealized +5.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $10 (+126.5%) Shares 188 (+116.1%) Est. Cost $52.96 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 (+116.0%) Shares 52 (+92.6%) Est. Cost $191.83 Unrealized -10.2%
VST VISTRA CORP COM 0.0%
Value ($000) $35 (-12.4%) Shares 216 (+6.4%) Est. Cost $89.99 Unrealized +102.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $224 (-2.1%) Shares 1,293 (+3.7%) Est. Cost $140.55 Unrealized +21.5%
PFE PFIZER INC COM 0.0%
Value ($000) $26 (+19.3%) Shares 1,032 (+22.1%) Est. Cost $30.06 Unrealized -16.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $23 (+20.1%) Shares 142 (+11.8%) Est. Cost $92.33 Unrealized +88.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $178 (+2.1%) Shares 6,052 (+6.6%) Est. Cost $25.89 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $20 (+21.7%) Shares 89 (+81.6%) Est. Cost $215.84 Unrealized +38.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 (+13.1%) Shares 37 (+15.6%) Est. Cost $828.62 Unrealized -5.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 (+69.4%) Shares 20 (+81.8%) Est. Cost $262.26 Unrealized +15.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $151 (+1.5%) Shares 611 (+12.1%) Est. Cost $243.67 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 (-10.2%) Shares 237 (+7.7%) Est. Cost $55.97 Unrealized +60.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 (+70.8%) Shares 57 (+50.0%) Est. Cost $56.57 Unrealized +26.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 (-28.7%) Shares 99 (+17.9%) Est. Cost $55.84 Unrealized +0.5%
SRE SEMPRA COM 0.1%
Value ($000) $458 (+0.4%) Shares 5,191 (+2.3%) Est. Cost $65.42 Unrealized +38.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $93 (-1.7%) Shares 316 (+2.3%) Est. Cost $201.56 Unrealized +43.1%
EQT EQT CORP COM 0.0%
Value ($000) $141 (+1.1%) Shares 2,626 (+2.7%) Est. Cost $24.29 Unrealized +131.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,037 (+0.1%) Shares 6,807 (+2.0%) Est. Cost $117.50 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $21 (+7.3%) Shares 331 (+8.2%) Est. Cost $62.54 Unrealized -1.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $132 (-0.8%) Shares 504 (+3.5%) Est. Cost $186.71 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $20 (+5.7%) Shares 42 (+10.5%) Est. Cost $305.52 Unrealized +66.7%
PPL PPL CORP COM 0.0%
Value ($000) $44 (-1.9%) Shares 1,266 (+4.1%) Est. Cost $30.98 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $183 (+0.4%) Shares 1,916 (+2.8%) Est. Cost $48.64 Unrealized +101.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 (+33.1%) Shares 24 (+41.2%) Est. Cost $72.85 Unrealized —
OVV OVINTIV INC COM 0.0%
Value ($000) $41 (+0.9%) Shares 1,040 (+4.0%) Est. Cost $46.45 Unrealized -16.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $106 (+0.3%) Shares 2,313 (+49.9%) Est. Cost $31.02 Unrealized +46.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 (+11.0%) Shares 20 (+566.7%) Est. Cost $174.11 Unrealized -1.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 (-2.1%) Shares 326 (+100.0%) Est. Cost $60.77 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $215 (-0.1%) Shares 5,822 (+5.9%) Est. Cost $59.92 Unrealized -39.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $429 (+0.0%) Shares 1,779 (+4.2%) Est. Cost $152.01 Unrealized +57.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $51 (+0.1%) Shares 1,150 (+100.0%) Est. Cost $62.63 Unrealized —

Exited Positions (27)

— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $256 Shares 4,324 Est. Cost $55.50 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $225 Shares 3,766 Est. Cost $42.92 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $130 Shares 1,590 Est. Cost $53.91 Unrealized +53.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $70.40 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 408 Est. Cost $72.58 Unrealized -8.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.76 Unrealized -12.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $468.61 Unrealized -11.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $30.52 Unrealized -4.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $145.75 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 103 Est. Cost $92.47 Unrealized -1.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $8 Shares 177 Est. Cost $43.38 Unrealized -0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.34 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 110 Est. Cost $67.98 Unrealized -34.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized -9.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $99.77 Unrealized -55.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 260 Est. Cost $18.32 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -49.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $353.77 Unrealized -8.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $63.20 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $181.14 Unrealized -53.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.02 Unrealized -7.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $641.84 Unrealized -2.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $134.60 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized —
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.00 Unrealized —

Decreased Positions (116)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $3,475 (-16.0%) Shares 38,023 (-15.6%) Est. Cost $91.75 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $686 (-40.2%) Shares 4,607 (-41.5%) Est. Cost $109.76 Unrealized —
VTI VANGUARD TOTAL STK MKT 10.0%
Value ($000) $48,249 (+0.8%) Shares 143,911 (-1.4%) Est. Cost $182.87 Unrealized —
MSFT MICROSOFT 0.7%
Value ($000) $3,478 (-7.8%) Shares 7,192 (-1.2%) Est. Cost $235.93 Unrealized +112.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value ($000) $1,897 (-10.6%) Shares 23,790 (-10.4%) Est. Cost $80.88 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $277 (-44.6%) Shares 2,433 (-44.6%) Est. Cost $105.07 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $180 (-54.2%) Shares 7,256 (-47.9%) Est. Cost $22.70 Unrealized +11.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $4,557 (-4.0%) Shares 89,873 (-3.8%) Est. Cost $50.36 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $290 (-34.4%) Shares 1,426 (-22.7%) Est. Cost $118.90 Unrealized +77.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $558 (-20.9%) Shares 1,623 (-6.8%) Est. Cost $227.54 Unrealized +60.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,723 (-7.5%) Shares 21,862 (-7.4%) Est. Cost $79.46 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.6%
Value ($000) $7,794 (-1.6%) Shares 63,204 (-3.7%) Est. Cost $102.48 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $3,427 (-3.5%) Shares 113,466 (-3.2%) Est. Cost $30.63 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $644 (-15.6%) Shares 12,604 (-15.3%) Est. Cost $54.12 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $101 (-50.2%) Shares 738 (-54.4%) Est. Cost $100.09 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $396 (-19.8%) Shares 2,766 (-14.0%) Est. Cost $125.36 Unrealized +17.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 (-84.7%) Shares 327 (-82.7%) Est. Cost $59.89 Unrealized -7.3%
MRK MERCK & CO INC 0.1%
Value ($000) $514 (+22.7%) Shares 4,883 (-2.2%) Est. Cost $77.99 Unrealized +19.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 (-92.7%) Shares 289 (-92.1%) Est. Cost $24.11 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11 (-88.6%) Shares 112 (-85.9%) Est. Cost $121.71 Unrealized -10.9%
SAP SAP SE SPON ADR 0.1%
Value ($000) $266 (-23.1%) Shares 1,095 (-15.4%) Est. Cost $148.27 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,707 (-4.2%) Shares 11,478 (-6.1%) Est. Cost $85.74 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $355 (-17.1%) Shares 8,721 (-10.6%) Est. Cost $40.85 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $173 (-29.6%) Shares 533 (-24.8%) Est. Cost $285.76 Unrealized +16.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value ($000) $7,494 (-0.9%) Shares 278,480 (-3.0%) Est. Cost $38.77 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $354 (-15.5%) Shares 7,962 (-15.4%) Est. Cost $40.79 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $339 (-14.9%) Shares 3,227 (-16.3%) Est. Cost $66.57 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $423 (-12.1%) Shares 992 (-2.1%) Est. Cost $328.10 Unrealized +30.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $401 (-12.3%) Shares 4,596 (-4.7%) Est. Cost $57.14 Unrealized +59.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $210 (-20.4%) Shares 4,411 (-20.5%) Est. Cost $29.25 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $154 (-25.5%) Shares 2,093 (-16.7%) Est. Cost $68.03 Unrealized +11.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $1,984 (-2.6%) Shares 79,682 (-2.4%) Est. Cost $36.10 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $324 (-13.8%) Shares 2,766 (-9.0%) Est. Cost $81.49 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $80 (-38.1%) Shares 612 (-34.0%) Est. Cost $138.41 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $56 (-45.5%) Shares 391 (-37.5%) Est. Cost $154.33 Unrealized -6.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $71 (-35.9%) Shares 395 (-29.8%) Est. Cost $146.32 Unrealized +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,574 (-2.3%) Shares 29,272 (-1.6%) Est. Cost $38.62 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $103 (-26.2%) Shares 1,002 (-9.5%) Est. Cost $102.44 Unrealized +17.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $250 (-12.6%) Shares 1,280 (-5.7%) Est. Cost $160.26 Unrealized +21.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $57 (-38.8%) Shares 3,428 (-36.3%) Est. Cost $16.34 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $85 (-29.4%) Shares 327 (-21.4%) Est. Cost $207.48 Unrealized +33.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $120 (-22.7%) Shares 446 (-29.0%) Est. Cost $244.82 Unrealized +3.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $80 (-29.7%) Shares 970 (-13.5%) Est. Cost $105.72 Unrealized -12.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $392 (-7.9%) Shares 811 (-4.9%) Est. Cost $355.06 Unrealized +34.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $124 (-21.1%) Shares 799 (-11.8%) Est. Cost $159.44 Unrealized +2.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $276 (-10.4%) Shares 2,166 (-8.7%) Est. Cost $91.82 Unrealized +35.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $289 (-8.8%) Shares 3,436 (-8.4%) Est. Cost $82.41 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $126 (+28.2%) Shares 2,488 (-1.0%) Est. Cost $39.43 Unrealized +9.9%
EOG EOG RES INC COM 0.1%
Value ($000) $311 (-8.1%) Shares 2,962 (-1.9%) Est. Cost $64.89 Unrealized +65.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 (-67.9%) Shares 50 (-66.0%) Est. Cost $222.35 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $100 (-20.5%) Shares 390 (-9.3%) Est. Cost $180.81 Unrealized +46.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $101 (-19.7%) Shares 500 (-2.5%) Est. Cost $100.48 Unrealized +115.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $50 (-32.5%) Shares 360 (-32.1%) Est. Cost $115.17 Unrealized +15.5%
BOX BOX INC CL A 0.0%
Value ($000) $210 (-9.8%) Shares 7,013 (-2.7%) Est. Cost $18.60 Unrealized +68.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $169 (-11.9%) Shares 613 (-7.7%) Est. Cost $248.75 Unrealized +12.3%
DOW DOW INC COM 0.0%
Value ($000) $6 (-79.3%) Shares 249 (-79.7%) Est. Cost $34.69 Unrealized -34.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $105 (-17.4%) Shares 1,062 (-21.2%) Est. Cost $87.42 Unrealized +10.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $16 (-57.5%) Shares 192 (-57.0%) Est. Cost $80.76 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $94 (-18.3%) Shares 2,294 (-6.1%) Est. Cost $28.66 Unrealized +44.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $167 (-10.6%) Shares 1,678 (-9.5%) Est. Cost $77.11 Unrealized +28.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 (-85.4%) Shares 16 (-80.7%) Est. Cost $378.64 Unrealized -40.6%
DVA DAVITA INC COM 0.0%
Value ($000) $56 (-24.8%) Shares 491 (-12.0%) Est. Cost $119.27 Unrealized +2.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 (-75.8%) Shares 57 (-75.5%) Est. Cost $101.94 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $33 (-34.8%) Shares 264 (-24.1%) Est. Cost $159.79 Unrealized -18.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $274 (-6.0%) Shares 3,408 (-2.3%) Est. Cost $57.48 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $133 (-11.3%) Shares 748 (-9.0%) Est. Cost $79.20 Unrealized +128.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $604 (-2.7%) Shares 3,153 (-3.7%) Est. Cost $151.19 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 (-62.2%) Shares 105 (-58.0%) Est. Cost $98.97 Unrealized +3.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $70 (-18.0%) Shares 457 (-9.1%) Est. Cost $123.62 Unrealized +22.5%
INTU INTUIT COM 0.1%
Value ($000) $322 (-4.6%) Shares 486 (-1.6%) Est. Cost $333.28 Unrealized +98.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $159 (-8.8%) Shares 7,320 (-9.2%) Est. Cost $23.85 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $86 (-15.0%) Shares 1,946 (-16.5%) Est. Cost $40.61 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $428 (-3.4%) Shares 4,786 (-5.7%) Est. Cost $73.17 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $329 (-4.0%) Shares 11,953 (-1.2%) Est. Cost $15.28 Unrealized +76.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $77 (-14.1%) Shares 2,590 (-9.7%) Est. Cost $36.84 Unrealized -22.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $58 (-17.3%) Shares 278 (-20.3%) Est. Cost $152.00 Unrealized +26.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $18 (-39.9%) Shares 759 (-37.1%) Est. Cost $27.99 Unrealized -17.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $124 (+9.6%) Shares 2,667 (-2.9%) Est. Cost $15.61 Unrealized +158.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $48 (-18.0%) Shares 544 (-15.3%) Est. Cost $71.62 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $159 (-6.1%) Shares 3,416 (-5.1%) Est. Cost $46.17 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $7 (-55.3%) Shares 85 (-50.6%) Est. Cost $152.93 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $250 (+3.8%) Shares 2,157 (-2.6%) Est. Cost $48.17 Unrealized +129.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $24 (-26.3%) Shares 416 (-30.9%) Est. Cost $38.53 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $32 (-20.4%) Shares 178 (-15.2%) Est. Cost $195.92 Unrealized -8.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $322 (-2.2%) Shares 9,266 (-3.0%) Est. Cost $23.14 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 (-16.1%) Shares 291 (-12.6%) Est. Cost $126.25 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $172 (-3.7%) Shares 369 (-5.4%) Est. Cost $359.74 Unrealized +30.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $22 (-22.2%) Shares 117 (-24.0%) Est. Cost $170.45 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $118 (-5.1%) Shares 22 (-4.3%) Est. Cost $2493.31 Unrealized +106.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $15 (-29.3%) Shares 165 (-23.3%) Est. Cost $100.48 Unrealized -9.3%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $11 (-35.0%) Shares 64 (-34.0%) Est. Cost $102.56 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $14 (-30.2%) Shares 400 (-24.2%) Est. Cost $20.16 Unrealized +63.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (-44.2%) Shares 15 (-37.5%) Est. Cost $538.88 Unrealized -14.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $69 (+8.0%) Shares 259 (-3.4%) Est. Cost $298.24 Unrealized -16.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $6 (-47.0%) Shares 79 (-43.6%) Est. Cost $63.20 Unrealized —
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $5 (-48.2%) Shares 96 (-49.5%) Est. Cost $44.34 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $103 (+4.3%) Shares 331 (-5.7%) Est. Cost $226.40 Unrealized +29.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 (-12.2%) Shares 600 (-4.8%) Est. Cost $53.80 Unrealized -11.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $236 (-1.6%) Shares 1,190 (-3.6%) Est. Cost $167.11 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $12 (-23.2%) Shares 35 (-7.9%) Est. Cost $302.61 Unrealized +18.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 (-47.9%) Shares 86 (-48.2%) Est. Cost $106.77 Unrealized -61.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 (-58.9%) Shares 44 (-58.5%) Est. Cost $52.02 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 (-62.3%) Shares 107 (-62.5%) Est. Cost $15.53 Unrealized +4.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $96 (-3.1%) Shares 2,287 (-3.5%) Est. Cost $29.29 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 (-10.6%) Shares 110 (-1.8%) Est. Cost $142.71 Unrealized +27.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 (-88.9%) Shares 29 (-86.9%) Est. Cost $12.31 Unrealized -18.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $153 (-1.4%) Shares 1,015 (-6.1%) Est. Cost $121.91 Unrealized +20.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $170 (-1.2%) Shares 1,470 (-3.6%) Est. Cost $77.51 Unrealized +51.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $19 (-9.3%) Shares 186 (-3.1%) Est. Cost $73.75 Unrealized +37.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $13 (-8.9%) Shares 259 (-2.3%) Est. Cost $54.34 Unrealized -1.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 (-39.1%) Shares 6 (-40.0%) Est. Cost $191.65 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1 (-58.1%) Shares 5 (-58.3%) Est. Cost $125.94 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 (-87.4%) Shares 2 (-87.5%) Est. Cost $67.92 Unrealized -3.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 (-10.5%) Shares 294 (-4.9%) Est. Cost $19.29 Unrealized +6.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $45 (-1.1%) Shares 571 (-6.1%) Est. Cost $64.26 Unrealized +22.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $38 (+0.5%) Shares 270 (-1.8%) Est. Cost $106.17 Unrealized —

Unchanged Positions (517)

GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,586 Shares 11,428 Est. Cost $114.59 Unrealized +149.9%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,364 Shares 21,178 Est. Cost $19.05 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value ($000) $10,693 Shares 240,776 Est. Cost $27.74 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $9,811 Shares 157,050 Est. Cost $27.45 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $729 Shares 3,740 Est. Cost $65.48 Unrealized +263.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.0%
Value ($000) $29,000 Shares 372,367 Est. Cost $73.44 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $3,221 Shares 11,849 Est. Cost $121.19 Unrealized +121.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $917 Shares 1,600 Est. Cost $217.49 Unrealized +155.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $1,526 Shares 5,021 Est. Cost $88.80 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,135 Shares 2,863 Est. Cost $165.75 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $103 Shares 2,573 Est. Cost $26.44 Unrealized +41.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $370 Shares 1,802 Est. Cost $51.91 Unrealized +261.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $491 Shares 1,583 Est. Cost $128.95 Unrealized +121.3%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $463 Shares 3,227 Est. Cost $66.30 Unrealized +100.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $282 Shares 3,467 Est. Cost $44.66 Unrealized +57.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $659 Shares 3,712 Est. Cost $63.09 Unrealized +163.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 6,108 Est. Cost $8.79 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $137 Shares 971 Est. Cost $94.61 Unrealized +19.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $52 Shares 341 Est. Cost $199.07 Unrealized +15.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $169 Shares 2,219 Est. Cost $61.03 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $162 Shares 5,627 Est. Cost $12.60 Unrealized +85.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $4,076 Shares 155,413 Est. Cost $33.36 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $295 Shares 3,214 Est. Cost $66.39 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $473 Shares 1,279 Est. Cost $138.49 Unrealized +157.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $376 Shares 1,551 Est. Cost $82.10 Unrealized +170.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $219 Shares 4,800 Est. Cost $10.83 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $426 Shares 5,250 Est. Cost $34.29 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $240 Shares 831 Est. Cost $170.12 Unrealized +53.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $514 Shares 2,805 Est. Cost $79.49 Unrealized +118.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $599 Shares 695 Est. Cost $394.71 Unrealized +129.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $249 Shares 488 Est. Cost $255.55 Unrealized +82.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $233 Shares 2,550 Est. Cost $88.67 Unrealized +10.2%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $465 Shares 4,785 Est. Cost $49.20 Unrealized +82.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $149 Shares 44 Est. Cost $2097.90 Unrealized +80.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $648 Shares 5,020 Est. Cost $62.70 Unrealized +113.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $397 Shares 4,260 Est. Cost $53.30 Unrealized +62.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $272 Shares 310 Est. Cost $344.09 Unrealized +137.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $353 Shares 330 Est. Cost $540.36 Unrealized —
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $770 Shares 4,730 Est. Cost $57.53 Unrealized +193.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $404 Shares 866 Est. Cost $128.22 Unrealized +261.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $350 Shares 1,163 Est. Cost $219.03 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $49 Shares 606 Est. Cost $33.97 Unrealized +212.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $160 Shares 283 Est. Cost $297.75 Unrealized +78.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $30.01 Unrealized +28.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $313 Shares 2,547 Est. Cost $63.59 Unrealized +90.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $106 Shares 2,313 Est. Cost $54.31 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value ($000) $308 Shares 2,416 Est. Cost $95.02 Unrealized +30.3%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $252 Shares 9,844 Est. Cost $30.28 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $344 Shares 321 Est. Cost $843.42 Unrealized +29.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $156 Shares 2,251 Est. Cost $36.06 Unrealized +73.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $564 Shares 5,650 Est. Cost $52.31 Unrealized +81.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 2,350 Est. Cost $71.26 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $179 Shares 525 Est. Cost $170.59 Unrealized +81.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $544 Shares 1,836 Est. Cost $108.86 Unrealized +174.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $377 Shares 2,456 Est. Cost $66.82 Unrealized +121.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $349 Shares 9,160 Est. Cost $27.59 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $263 Shares 3,560 Est. Cost $60.63 Unrealized +29.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $75 Shares 386 Est. Cost $137.89 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $446 Shares 1,352 Est. Cost $411.94 Unrealized -18.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $216 Shares 1,572 Est. Cost $155.15 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $177 Shares 1,406 Est. Cost $36.54 Unrealized +285.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $234 Shares 2,339 Est. Cost $43.48 Unrealized +158.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $156 Shares 1,392 Est. Cost $78.43 Unrealized +48.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $309 Shares 6,794 Est. Cost $19.80 Unrealized +139.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $666 Shares 9,070 Est. Cost $55.24 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $212 Shares 738 Est. Cost $88.73 Unrealized +206.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $105 Shares 275 Est. Cost $198.20 Unrealized +102.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $501 Shares 7,063 Est. Cost $38.34 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $203 Shares 2,578 Est. Cost $28.21 Unrealized —
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $784 Shares 10,331 Est. Cost $79.58 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $144 Shares 846 Est. Cost $79.80 Unrealized +92.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $185 Shares 2,162 Est. Cost $53.55 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $316 Shares 3,942 Est. Cost $65.40 Unrealized +26.2%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $4,223 Shares 22,646 Est. Cost $100.00 Unrealized +86.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $84 Shares 324 Est. Cost $153.40 Unrealized +72.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $164 Shares 2,208 Est. Cost $43.04 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $183 Shares 13,963 Est. Cost $10.03 Unrealized +28.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $157 Shares 1,433 Est. Cost $58.12 Unrealized +74.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value ($000) $2,705 Shares 25,255 Est. Cost $107.36 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $64 Shares 2,478 Est. Cost $20.07 Unrealized +43.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $1,017 Shares 32,838 Est. Cost $32.78 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $225 Shares 637 Est. Cost $85.48 Unrealized +324.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $195 Shares 685 Est. Cost $181.92 Unrealized +61.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $38 Shares 298 Est. Cost $81.81 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $258 Shares 452 Est. Cost $369.28 Unrealized +56.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $150 Shares 2,611 Est. Cost $41.69 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $63 Shares 516 Est. Cost $96.03 Unrealized +11.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $886 Shares 3,878 Est. Cost $112.48 Unrealized +102.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $105 Shares 935 Est. Cost $61.19 Unrealized +65.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $110 Shares 1,617 Est. Cost $50.54 Unrealized +43.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $112 Shares 974 Est. Cost $86.94 Unrealized +22.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $163 Shares 4,216 Est. Cost $7.40 Unrealized +387.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $582 Shares 948 Est. Cost $281.09 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $630 Shares 19,233 Est. Cost $23.32 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $185 Shares 1,342 Est. Cost $89.57 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $134 Shares 494 Est. Cost $157.94 Unrealized +58.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $46 Shares 60 Est. Cost $630.31 Unrealized +7.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $20 Shares 2,044 Est. Cost $4.84 Unrealized +197.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $239 Shares 679 Est. Cost $244.19 Unrealized +48.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $203 Shares 248 Est. Cost $606.27 Unrealized +34.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $197 Shares 301 Est. Cost $258.11 Unrealized +136.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $134 Shares 7,507 Est. Cost $10.18 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $125 Shares 4,000 Est. Cost $8.34 Unrealized +255.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $145 Shares 2,406 Est. Cost $45.57 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $61 Shares 1,071 Est. Cost $53.11 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $108 Shares 486 Est. Cost $116.62 Unrealized +70.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $43 Shares 978 Est. Cost $19.29 Unrealized +94.0%
WAB WABTEC COM 0.0%
Value ($000) $166 Shares 780 Est. Cost $61.09 Unrealized +236.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $74 Shares 3,827 Est. Cost $6.36 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $300 Shares 2,371 Est. Cost $68.32 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $113 Shares 611 Est. Cost $140.27 Unrealized +32.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $156 Shares 2,893 Est. Cost $25.26 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $616 Shares 1,370 Est. Cost $249.21 Unrealized +77.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $184 Shares 2,576 Est. Cost $49.67 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $30.71 Unrealized +4.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $381 Shares 607 Est. Cost $425.45 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $92 Shares 152 Est. Cost $302.83 Unrealized +81.5%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $397 Shares 2,000 Est. Cost $19.70 Unrealized +925.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $190 Shares 4,094 Est. Cost $19.69 Unrealized —
DBX DROPBOX INC CL A 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $18.19 Unrealized +60.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $185 Shares 3,160 Est. Cost $50.42 Unrealized +18.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,376 Est. Cost $30.80 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $45 Shares 264 Est. Cost $124.98 Unrealized +26.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $22 Shares 268 Est. Cost $32.87 Unrealized +215.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $39 Shares 1,534 Est. Cost $13.06 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $228 Shares 3,110 Est. Cost $29.23 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value ($000) $34 Shares 50 Est. Cost $362.28 Unrealized +110.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $303 Shares 442 Est. Cost $435.86 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $143 Shares 3,051 Est. Cost $20.75 Unrealized +110.3%
BXP BXP INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $44.61 Unrealized +57.8%
ARMK ARAMARK COM 0.0%
Value ($000) $162 Shares 4,402 Est. Cost $23.11 Unrealized +64.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $51 Shares 1,378 Est. Cost $26.92 Unrealized +42.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $164 Shares 611 Est. Cost $126.76 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $40 Shares 20 Est. Cost $859.52 Unrealized +144.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $156 Shares 542 Est. Cost $201.98 Unrealized +42.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $96 Shares 794 Est. Cost $101.88 Unrealized +21.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $25 Shares 475 Est. Cost $15.44 Unrealized +171.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $38 Shares 696 Est. Cost $49.38 Unrealized -3.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $68 Shares 766 Est. Cost $98.09 Unrealized -6.4%
INTC INTEL CORP COM 0.0%
Value ($000) $66 Shares 1,782 Est. Cost $33.30 Unrealized +13.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $109.16 Unrealized +5.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $75 Shares 1,329 Est. Cost $54.06 Unrealized +6.1%
RMD RESMED INC COM 0.0%
Value ($000) $42 Shares 176 Est. Cost $238.44 Unrealized +7.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $58 Shares 1,508 Est. Cost $32.69 Unrealized +10.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $71 Shares 1,871 Est. Cost $23.82 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $138 Shares 7,802 Est. Cost $13.20 Unrealized +28.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $222 Shares 1,722 Est. Cost $94.93 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $79 Shares 1,224 Est. Cost $40.02 Unrealized +67.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 8,859 Est. Cost $4.54 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $32 Shares 2,483 Est. Cost $10.89 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 1,330 Est. Cost $10.25 Unrealized +24.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 376 Est. Cost $63.20 Unrealized +73.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $54 Shares 726 Est. Cost $71.91 Unrealized +1.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $25.47 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $87 Shares 1,107 Est. Cost $61.17 Unrealized +25.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $89 Shares 704 Est. Cost $107.81 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $418 Shares 1,862 Est. Cost $63.10 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $30 Shares 167 Est. Cost $127.51 Unrealized +30.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $70.10 Unrealized -16.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $43 Shares 277 Est. Cost $131.26 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,347 Shares 28,768 Est. Cost $32.22 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $140 Shares 875 Est. Cost $107.34 Unrealized +52.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $124 Shares 674 Est. Cost $116.30 Unrealized +56.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $305 Shares 4,147 Est. Cost $37.58 Unrealized +87.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $32 Shares 243 Est. Cost $213.51 Unrealized -31.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $29 Shares 107 Est. Cost $61.13 Unrealized +323.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $810 Shares 35,282 Est. Cost $22.68 Unrealized —
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $287 Shares 9,633 Est. Cost $11.49 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $65 Shares 747 Est. Cost $41.06 Unrealized +109.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $228 Shares 2,928 Est. Cost $29.38 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $57.58 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $47 Shares 122 Est. Cost $202.13 Unrealized +104.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 162 Est. Cost $135.77 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $192 Shares 5,310 Est. Cost $28.96 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 961 Est. Cost $16.98 Unrealized -20.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $22 Shares 254 Est. Cost $17.52 Unrealized +342.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $120 Shares 577 Est. Cost $94.46 Unrealized +116.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $58 Shares 108 Est. Cost $287.87 Unrealized +96.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $91 Shares 491 Est. Cost $71.23 Unrealized +161.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $66 Shares 900 Est. Cost $22.67 Unrealized +221.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $151 Shares 816 Est. Cost $89.15 Unrealized +101.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $377 Shares 500 Est. Cost $330.56 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $223 Shares 3,385 Est. Cost $72.64 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $133.41 Unrealized +36.3%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $112 Shares 4,272 Est. Cost $17.32 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $48.84 Unrealized +130.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $51 Shares 698 Est. Cost $59.14 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $244 Shares 2,030 Est. Cost $108.93 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $174 Shares 1,039 Est. Cost $94.67 Unrealized +82.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $188 Shares 764 Est. Cost $50.82 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 872 Est. Cost $18.39 Unrealized +43.0%
AFL AFLAC INC COM 0.1%
Value ($000) $245 Shares 2,223 Est. Cost $38.01 Unrealized +189.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $25 Shares 950 Est. Cost $19.14 Unrealized +27.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $63.74 Unrealized -33.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,777 Est. Cost $4.05 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,004 Shares 9,119 Est. Cost $110.44 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $651 Shares 23,732 Est. Cost $36.56 Unrealized —
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $6 Shares 454 Est. Cost $32.04 Unrealized -73.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $133 Shares 195 Est. Cost $586.08 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $61 Shares 345 Est. Cost $169.26 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $35 Shares 155 Est. Cost $169.17 Unrealized +25.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $229 Shares 679 Est. Cost $180.38 Unrealized +89.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $283 Shares 3,006 Est. Cost $77.36 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $77.43 Unrealized +49.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $115 Shares 1,119 Est. Cost $94.63 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 564 Est. Cost $15.43 Unrealized +120.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $315 Shares 12,026 Est. Cost $6.31 Unrealized +341.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $59 Shares 952 Est. Cost $31.03 Unrealized +89.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $35 Shares 313 Est. Cost $61.23 Unrealized +73.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $13 Shares 972 Est. Cost $6.63 Unrealized +131.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $25 Shares 448 Est. Cost $42.63 Unrealized +21.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $133 Shares 1,245 Est. Cost $95.32 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $24 Shares 550 Est. Cost $28.61 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $30 Shares 357 Est. Cost $74.58 Unrealized +10.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $28 Shares 79 Est. Cost $211.47 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $96 Shares 331 Est. Cost $170.17 Unrealized +65.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $21 Shares 2,029 Est. Cost $9.54 Unrealized +24.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $111 Shares 786 Est. Cost $128.60 Unrealized —
HUT HUT 8 CORP COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $10.67 Unrealized +313.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $35.31 Unrealized +19.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $13 Shares 819 Est. Cost $12.24 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $239.59 Unrealized +56.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $16.54 Unrealized +110.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $190 Shares 3,572 Est. Cost $24.64 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $131.66 Unrealized +0.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $47.85 Unrealized -69.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $110.08 Unrealized +185.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $48 Shares 222 Est. Cost $173.35 Unrealized +23.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $83 Shares 900 Est. Cost $106.67 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $28 Shares 338 Est. Cost $81.30 Unrealized -4.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $21 Shares 325 Est. Cost $75.33 Unrealized -8.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $33 Shares 668 Est. Cost $41.00 Unrealized +11.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $18 Shares 617 Est. Cost $26.51 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,431 Est. Cost $11.68 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $52 Shares 598 Est. Cost $54.47 Unrealized +58.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $22 Shares 492 Est. Cost $46.18 Unrealized -5.7%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $50 Shares 814 Est. Cost $58.43 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $376 Shares 1,730 Est. Cost $207.39 Unrealized -0.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $26 Shares 190 Est. Cost $48.73 Unrealized +174.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 9 Est. Cost $996.82 Unrealized +103.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $19.32 Unrealized +138.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $149 Shares 1,131 Est. Cost $112.58 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $109 Shares 1,134 Est. Cost $79.22 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $46 Shares 550 Est. Cost $70.62 Unrealized +20.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $3.80 Unrealized +245.6%
CME CME GROUP INC COM 0.0%
Value ($000) $196 Shares 716 Est. Cost $172.41 Unrealized +57.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $64 Shares 304 Est. Cost $268.21 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 816 Est. Cost $6.10 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $47 Shares 458 Est. Cost $88.00 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $282 Shares 1,379 Est. Cost $134.02 Unrealized +50.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $65 Shares 750 Est. Cost $72.30 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 61 Est. Cost $113.41 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,146 Est. Cost $13.20 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $147 Shares 2,986 Est. Cost $32.79 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $34 Shares 757 Est. Cost $21.21 Unrealized +99.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $37.29 Unrealized +134.6%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $144 Shares 3,099 Est. Cost $45.74 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $57 Shares 911 Est. Cost $62.89 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $93 Shares 578 Est. Cost $43.13 Unrealized +264.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.12 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $79 Shares 1,230 Est. Cost $51.06 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $77 Shares 758 Est. Cost $70.70 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,518 Est. Cost $41.59 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $12 Shares 202 Est. Cost $35.25 Unrealized +61.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $62.20 Unrealized +27.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $249 Shares 2,434 Est. Cost $38.01 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $73 Shares 913 Est. Cost $30.72 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $129 Shares 1,012 Est. Cost $44.55 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $4 Shares 307 Est. Cost $14.51 Unrealized +7.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $97.34 Unrealized -33.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $30 Shares 333 Est. Cost $56.54 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $31.40 Unrealized -23.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,723 Est. Cost $15.76 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $100.68 Unrealized +45.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $68 Shares 667 Est. Cost $91.10 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.41 Unrealized +16.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $19 Shares 310 Est. Cost $31.24 Unrealized +76.4%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 501 Est. Cost $24.25 Unrealized -22.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $9.80 Unrealized +316.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $238 Shares 2,886 Est. Cost $30.60 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $59 Shares 280 Est. Cost $152.79 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $151 Shares 1,554 Est. Cost $87.16 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $51.88 Unrealized +65.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $147.12 Unrealized +23.8%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $314 Shares 6,552 Est. Cost $47.25 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $49 Shares 255 Est. Cost $137.71 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $50 Shares 685 Est. Cost $57.44 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $32.38 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $87 Shares 1,149 Est. Cost $71.15 Unrealized +5.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.96 Unrealized +7.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $15 Shares 390 Est. Cost $12.54 Unrealized +177.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $307.81 Unrealized +62.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $406 Shares 4,046 Est. Cost $100.99 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $341.96 Unrealized -21.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $119 Shares 429 Est. Cost $219.66 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $44 Shares 267 Est. Cost $62.85 Unrealized +156.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $16 Shares 305 Est. Cost $30.90 Unrealized +73.1%
CDW CDW CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $199.68 Unrealized -26.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $43.57 Unrealized +143.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $48.44 Unrealized +20.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $309 Shares 3,094 Est. Cost $102.47 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.77 Unrealized +108.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $35 Shares 230 Est. Cost $91.30 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $23.04 Unrealized +4.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $231.39 Unrealized -29.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $47.79 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $8.00 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $53 Shares 820 Est. Cost $37.80 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $71.95 Unrealized +85.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $62 Shares 896 Est. Cost $44.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,447 Est. Cost $9.45 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $47 Shares 1,902 Est. Cost $19.39 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $66.65 Unrealized +9.1%
M MACYS INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $16.24 Unrealized +26.1%
COR CENCORA INC COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $236.89 Unrealized +43.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $107 Shares 226 Est. Cost $215.59 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $48 Shares 190 Est. Cost $227.10 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $25 Shares 695 Est. Cost $31.99 Unrealized +8.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $24 Shares 349 Est. Cost $55.27 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $46 Shares 248 Est. Cost $146.64 Unrealized —
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 240 Est. Cost $2.70 Unrealized +63.6%
APA APA CORPORATION COM 0.0%
Value ($000) $156 Shares 6,394 Est. Cost $18.04 Unrealized +33.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $27.19 Unrealized +45.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.78 Unrealized -11.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 4,442 Est. Cost $2.68 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $44.46 Unrealized +5.4%
BALL BALL CORP COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $53.73 Unrealized -8.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $41.88 Unrealized +88.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $3.61 Unrealized +323.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized +26.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $120 Shares 537 Est. Cost $197.54 Unrealized +20.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $87 Shares 1,187 Est. Cost $77.51 Unrealized -5.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $213 Shares 4,239 Est. Cost $50.16 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $60 Shares 123 Est. Cost $383.58 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $10 Shares 173 Est. Cost $67.23 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.39 Unrealized +8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $393.01 Unrealized +24.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $101 Shares 1,054 Est. Cost $87.88 Unrealized +10.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $22 Shares 311 Est. Cost $55.62 Unrealized —
STN STANTEC INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.90 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +38.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $7 Shares 52 Est. Cost $106.00 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $23.44 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 636 Est. Cost $120.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.48 Unrealized -3.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.92 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $18 Shares 211 Est. Cost $90.19 Unrealized -6.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $115 Shares 948 Est. Cost $72.70 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $50.69 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $10 Shares 127 Est. Cost $60.70 Unrealized +26.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $64.94 Unrealized -8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 193 Est. Cost $5.18 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.96 Unrealized -4.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $46 Shares 345 Est. Cost $100.08 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $18 Shares 163 Est. Cost $91.82 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $17 Shares 397 Est. Cost $39.71 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $70 Shares 199 Est. Cost $284.84 Unrealized +22.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.76 Unrealized +40.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.19 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $77 Shares 300 Est. Cost $126.96 Unrealized +96.4%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $66.43 Unrealized +17.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $16 Shares 263 Est. Cost $8.47 Unrealized +629.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $161.94 Unrealized -23.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.12 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $106 Shares 626 Est. Cost $50.96 Unrealized +229.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $115.08 Unrealized +35.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $52.15 Unrealized +259.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $282 Shares 11,394 Est. Cost $8.33 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 121 Est. Cost $60.60 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $25 Shares 80 Est. Cost $285.30 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $334.63 Unrealized +250.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $161.81 Unrealized +73.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.37 Unrealized +17.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $30 Shares 303 Est. Cost $84.27 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $26 Shares 411 Est. Cost $58.43 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.10 Unrealized -9.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $80.79 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $20 Shares 624 Est. Cost $30.88 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $50.71 Unrealized +55.7%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.52 Unrealized +7.1%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.20 Unrealized +70.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 657 Est. Cost $27.87 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $58.62 Unrealized +103.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 615 Est. Cost $118.60 Unrealized +24.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18 Shares 133 Est. Cost $187.39 Unrealized -27.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $56.25 Unrealized +58.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 165 Est. Cost $201.77 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.81 Unrealized +12.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $65 Shares 5,667 Est. Cost $6.45 Unrealized +107.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 Shares 207 Est. Cost $13.18 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +81.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 72 Est. Cost $129.90 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $38.12 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $30.86 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $13 Shares 61 Est. Cost $140.81 Unrealized +73.4%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $54.00 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $140.83 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +31.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 630 Est. Cost $78.52 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 139 Est. Cost $52.77 Unrealized -91.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.92 Unrealized +12.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $20 Shares 379 Est. Cost $48.11 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.61 Unrealized -19.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.68 Unrealized +13.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.28 Unrealized +38.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $43 Shares 144 Est. Cost $232.12 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $24 Shares 630 Est. Cost $14.87 Unrealized +161.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.63 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.08 Unrealized +32.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.22 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $11 Shares 52 Est. Cost $158.67 Unrealized +21.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $17 Shares 304 Est. Cost $37.57 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $248.99 Unrealized +76.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.60 Unrealized +30.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $34.72 Unrealized +473.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.77 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $73 Shares 369 Est. Cost $223.09 Unrealized -12.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $39 Shares 278 Est. Cost $123.29 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $212.68 Unrealized +66.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $42 Shares 107 Est. Cost $312.31 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 64 Est. Cost $315.72 Unrealized -11.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $84.90 Unrealized +56.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $83.78 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $33.15 Unrealized +37.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized —
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $14 Shares 86 Est. Cost $110.19 Unrealized —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.93 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $78.00 Unrealized +111.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $12 Shares 441 Est. Cost $28.12 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +65.8%
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $361.60 Unrealized -21.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized -23.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $11 Shares 515 Est. Cost $18.85 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.27 Unrealized +71.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.71 Unrealized +19.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 436 Est. Cost $18.73 Unrealized +15.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $141.14 Unrealized -34.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $45 Shares 1,628 Est. Cost $26.92 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.40 Unrealized -20.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized +12.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.53 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +64.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.68 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized +74.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.44 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.09 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +42.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.68 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 930 Est. Cost $38.47 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +48.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $35 Shares 748 Est. Cost $52.55 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $73.17 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized +10.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.96 Unrealized +207.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 840 Est. Cost $25.89 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $55 Shares 863 Est. Cost $33.46 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $63.58 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 592 Est. Cost $59.02 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.61 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $34 Shares 1,373 Est. Cost $25.00 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $85.80 Unrealized +101.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $27 Shares 194 Est. Cost $130.05 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $57 Shares 3,143 Est. Cost $20.37 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $25 Shares 242 Est. Cost $114.13 Unrealized -10.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized -18.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.71 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $100.59 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $1 Shares 2 Est. Cost $144.00 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $136.37 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.35 Unrealized -5.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +213.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 554 Est. Cost $8.10 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +104.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +73.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.81 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +131.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 320 Est. Cost $70.75 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.65 Unrealized +22.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.83 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.67 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $76.90 Unrealized -87.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +1.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $7 Shares 139 Est. Cost $16.96 Unrealized +196.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.12 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +4.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $106.61 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $121.54 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.05 Unrealized +34.5%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.09 Unrealized +16.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +75.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.83 Unrealized +9.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.35 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.68 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.82 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.90 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.47 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +61.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.01 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.40 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +20.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.38 Unrealized —
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.88 Unrealized —
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.93 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.44 Unrealized +17.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +113.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +89.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -50.0%