RMG Wealth Management LLC Diversified Active

CIK: 0001844731 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $772,167 (100.0% shares, 0.0% debt)

Holdings (430)

New Positions (209)

— ISHARES MORNINGSTAR MID CAP ETF 13.7%
Value ($000) $105,829 Shares 1,230,343 Est. Cost $86.02 Unrealized —
SPTM ST STRET SPDR BBRG SRT TRM HG YD ETF 9.6%
Value ($000) $74,411 Shares 2,921,428 Est. Cost $25.47 Unrealized —
SPMO INVSC SP 500 EQUAL WEIGHT TECH ETF 8.7%
Value ($000) $66,867 Shares 1,406,205 Est. Cost $47.55 Unrealized —
— ISHARES TRT IS 5-10 INV GR CR BD ETF 6.9%
Value ($000) $53,555 Shares 993,902 Est. Cost $53.88 Unrealized —
MXI ISHARES FLOATING RATE BOND ETF 3.7%
Value ($000) $28,922 Shares 567,119 Est. Cost $51.00 Unrealized —
— ST SRT SPDR PRTFL INTDT TRM C ETF IV 3.6%
Value ($000) $28,047 Shares 829,817 Est. Cost $33.80 Unrealized —
FFTY INSPIRE 100 ETF IV 0.2%
Value ($000) $1,360 Shares 28,151 Est. Cost $48.30 Unrealized —
CEG CONSTELLATION ENERGY COR 0.1%
Value ($000) $942 Shares 3,227 Est. Cost $363.20 Unrealized 0.0%
— INSPIRE 500 ETF 0.1%
Value ($000) $769 Shares 2,978 Est. Cost $258.29 Unrealized —
BJAN INSPIRE SMALL MID CAP ETF IV 0.1%
Value ($000) $594 Shares 13,967 Est. Cost $42.54 Unrealized —
— INVSC QQQ TRUST SRS 1 ETF 0.1%
Value ($000) $419 Shares 678 Est. Cost $618.34 Unrealized —
— GRAPHENE MFG GROUP ORDF 0.1%
Value ($000) $410 Shares 154,860 Est. Cost $2.65 Unrealized —
UJAN INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $380 Shares 15,732 Est. Cost $24.18 Unrealized —
— UMB FINL CORP 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $127.99 Unrealized —
NUMG NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $297 Shares 9,598 Est. Cost $30.94 Unrealized —
NULV NUVEEN ESG LARGE CAP GROWTH ETF 0.0%
Value ($000) $288 Shares 2,924 Est. Cost $98.33 Unrealized —
NUMV NUVEEN ESG HIGH YIELD CRP BD ETF 0.0%
Value ($000) $257 Shares 11,818 Est. Cost $21.73 Unrealized —
— PIMCO CORP INCOME CF 0.0%
Value ($000) $255 Shares 19,924 Est. Cost $12.81 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $231 Shares 1,142 Est. Cost $202.66 Unrealized —
— PIMCO CORPORATE OPPORTUN 0.0%
Value ($000) $230 Shares 17,553 Est. Cost $13.09 Unrealized —
— CALVERT US MID CR RESPONINDX ETF 0.0%
Value ($000) $198 Shares 2,949 Est. Cost $67.21 Unrealized —
— VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 3,021 Est. Cost $63.73 Unrealized —
— PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $191 Shares 2,000 Est. Cost $95.42 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $170 Shares 4,990 Est. Cost $29.98 Unrealized 0.0%
AGG ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value ($000) $168 Shares 2,834 Est. Cost $59.32 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $152 Shares 1,035 Est. Cost $146.71 Unrealized —
— INVSC RAFI US 1500 SML MID ETF 0.0%
Value ($000) $143 Shares 2,858 Est. Cost $49.87 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $133 Shares 403 Est. Cost $357.00 Unrealized 0.0%
CIBR FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $128 Shares 493 Est. Cost $260.65 Unrealized —
PPA INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $125 Shares 2,573 Est. Cost $48.73 Unrealized —
IEFA ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $124 Shares 612 Est. Cost $202.57 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $118 Shares 2,026 Est. Cost $58.26 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $110 Shares 1,306 Est. Cost $82.50 Unrealized 0.0%
FXD FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%
Value ($000) $109 Shares 486 Est. Cost $223.64 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $99 Shares 121 Est. Cost $815.57 Unrealized 0.0%
— T ROWE PRICE SMALL MID CAP ETF 0.0%
Value ($000) $98 Shares 2,540 Est. Cost $38.46 Unrealized —
— ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value ($000) $96 Shares 3,796 Est. Cost $25.24 Unrealized —
AMP AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value ($000) $86 Shares 1,708 Est. Cost $473.82 Unrealized 0.0%
FENY FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value ($000) $82 Shares 890 Est. Cost $91.85 Unrealized —
— SAFE BULKERS, IN 8 PFDPFD 0.0%
Value ($000) $81 Shares 3,158 Est. Cost $25.70 Unrealized —
FXN FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%
Value ($000) $80 Shares 677 Est. Cost $118.21 Unrealized —
SPTS STATE STREET SPDR PORTFLS&P 500 ETF 0.0%
Value ($000) $78 Shares 959 Est. Cost $80.88 Unrealized —
EIDO ISHARES US TREASURY BONDETF 0.0%
Value ($000) $76 Shares 3,320 Est. Cost $22.99 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value ($000) $74 Shares 1,387 Est. Cost $53.24 Unrealized —
— HYDROGRAPH CLEAN PWR I F 0.0%
Value ($000) $73 Shares 26,380 Est. Cost $2.77 Unrealized —
IDOG ALPS INTL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $71 Shares 1,810 Est. Cost $39.44 Unrealized —
SPYG ST STRET SPDR S&P 600 S C VL ETF IV 0.0%
Value ($000) $67 Shares 675 Est. Cost $99.70 Unrealized —
TAN INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $66 Shares 261 Est. Cost $254.60 Unrealized —
— AT&T INC 0.0%
Value ($000) $65 Shares 2,734 Est. Cost $23.69 Unrealized —
SOFI SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $27.87 Unrealized 0.0%
SLYG SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $58 Shares 90 Est. Cost $643.09 Unrealized —
XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%
Value ($000) $50 Shares 941 Est. Cost $53.66 Unrealized —
OEF ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $49 Shares 129 Est. Cost $377.29 Unrealized —
VXUS VANGUARD INTL DIVIDEND APRECTN ETF 0.0%
Value ($000) $43 Shares 462 Est. Cost $92.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 714 Est. Cost $56.56 Unrealized —
— ISHRS 10 YR INVEST GRADEBOND ETF 0.0%
Value ($000) $40 Shares 783 Est. Cost $50.80 Unrealized —
IDU ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $37 Shares 170 Est. Cost $219.51 Unrealized —
NAESX VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $185.45 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $195.03 Unrealized 0.0%
— CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $30 Shares 100 Est. Cost $295.92 Unrealized —
DFE WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value ($000) $30 Shares 543 Est. Cost $54.46 Unrealized —
IWN ISHARES US OIL GAS EXL PROD ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.68 Unrealized —
— EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.72 Unrealized —
IUSG ISHARES US ENERGY ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.37 Unrealized —
— FS SPECIALTY LENDING 0.0%
Value ($000) $25 Shares 1,747 Est. Cost $14.04 Unrealized —
EWY ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 261 Est. Cost $92.62 Unrealized —
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 4,391 Est. Cost $NaN Unrealized —
— MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value ($000) $22 Shares 1,410 Est. Cost $15.35 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $21 Shares 730 Est. Cost $27.88 Unrealized 0.0%
LLY ELI LILLY AND CO 0.0%
Value ($000) $21 Shares 19 Est. Cost $955.55 Unrealized 0.0%
ILF ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $19 Shares 193 Est. Cost $101.01 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $214.59 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $17 Shares 88 Est. Cost $173.32 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $60.06 Unrealized 0.0%
— BARRICK MNG CORP F 0.0%
Value ($000) $17 Shares 340 Est. Cost $49.54 Unrealized —
GOOG ALPHABET INC CLASS CLASS C 0.0%
Value ($000) $16 Shares 49 Est. Cost $286.33 Unrealized 0.0%
— EAGLE CAPITAL GROWTH CF 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $11.22 Unrealized —
BOTZ GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.18 Unrealized —
SKYY FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.43 Unrealized —
STE STERIS PLC F 0.0%
Value ($000) $14 Shares 54 Est. Cost $251.13 Unrealized 0.0%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $14 Shares 82 Est. Cost $153.57 Unrealized 0.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $14 Shares 10 Est. Cost $1377.80 Unrealized —
ALIZY ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.29 Unrealized —
NVLHF NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $0.13 Unrealized 0.0%
— ASTRAZENECA PLC F 0.0%
Value ($000) $13 Shares 145 Est. Cost $90.90 Unrealized —
NEAR ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $12 Shares 132 Est. Cost $94.40 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $12 Shares 173 Est. Cost $71.90 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1171.91 Unrealized 0.0%
— AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 267 Est. Cost $44.94 Unrealized —
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $12 Shares 164 Est. Cost $72.46 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $147.70 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $140.31 Unrealized —
— BLACKROCK INC NEW 0.0%
Value ($000) $11 Shares 10 Est. Cost $1133.60 Unrealized —
— GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%
Value ($000) $11 Shares 719 Est. Cost $15.70 Unrealized —
— BUNGE GLOBAL SA F 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.98 Unrealized —
VGSH VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $77.66 Unrealized —
— WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.66 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $494.21 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $255.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $549.62 Unrealized 0.0%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $131.57 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $97.70 Unrealized 0.0%
FRBP FRANKLIN BSP CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 646 Est. Cost $9.64 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.29 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $817.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 37 Est. Cost $212.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $247.57 Unrealized 0.0%
— CHAMPION HOMES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $96.10 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $83.36 Unrealized 0.0%
— TOTALENERGIES F 0.0%
Value ($000) $8 Shares 112 Est. Cost $67.15 Unrealized —
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $7 Shares 35 Est. Cost $227.30 Unrealized 0.0%
SLB SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $7 Shares 134 Est. Cost $36.06 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $334.11 Unrealized 0.0%
— INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.44 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $188.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $89.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $532.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $340.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $264.22 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.03 Unrealized 0.0%
IGF ISHARES CORE US REIT ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.84 Unrealized —
— DOLLY VARDEN SILVER CO F 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.58 Unrealized —
FXO FIRST TRUST ISE WATER INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.36 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $326.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.57 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
— LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.31 Unrealized —
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $5 Shares 27 Est. Cost $172.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 9 Est. Cost $431.03 Unrealized 0.0%
— CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $320.38 Unrealized —
LIN LINDE PLC F 0.0%
Value ($000) $4 Shares 9 Est. Cost $427.28 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $867.08 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.83 Unrealized 0.0%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $4 Shares 18 Est. Cost $212.34 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value ($000) $4 Shares 12 Est. Cost $292.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $681.02 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $968.92 Unrealized 0.0%
— RXO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.76 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $248.74 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.83 Unrealized 0.0%
— STRIVE U S ENERGY ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.57 Unrealized —
EL LAUDER ESTEE COS INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.82 Unrealized 0.0%
— PAYMENTUS HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.54 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.65 Unrealized 0.0%
DGT ST STRET SPDR S&P 400 M C GR ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.85 Unrealized —
— LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.26 Unrealized —
RWR ST STRT SPDR S&P 600 S CGRW ETF IV 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.28 Unrealized —
VTR VENTAS INC REIT 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.07 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.47 Unrealized 0.0%
— LAM RESH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.10 Unrealized —
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.23 Unrealized 0.0%
— SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.03 Unrealized —
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.88 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $2 Shares 5 Est. Cost $413.59 Unrealized 0.0%
— QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.94 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.83 Unrealized 0.0%
AON AON PLC FCLASS CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.43 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.54 Unrealized 0.0%
— JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.74 Unrealized —
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.18 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOL 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.68 Unrealized 0.0%
— STREAMEX CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.29 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.43 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.28 Unrealized 0.0%
— BIT DIGITAL INC. F 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.30 Unrealized 0.0%
— IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.20 Unrealized —
ANET ARGENTA SILVER CORP F 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $137.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.15 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.93 Unrealized 0.0%
— SILVERGATE CAP CORP CLASS A 0.0%
Value ($000) $1 Shares 1,230 Est. Cost $0.45 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.66 Unrealized 0.0%
EQBK EPSILON ENERGY LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.61 Unrealized 0.0%
BMO BANK MONTREAL QUE F 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.63 Unrealized 0.0%
— VROOM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized —
— WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized —
— MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.17 Unrealized —
ANGI ANGI INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.88 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.92 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.09 Unrealized 0.0%
— XOS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.29 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.10 Unrealized 0.0%
— DULUTH HLDGS INC CLASS B 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.29 Unrealized —
— VROOM INC 30 WTFWARRANTS EXP 01/14/30 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.50 Unrealized —
— PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— ABIOMED INC - CVR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— THOUGHTFUL BRANDS INC F 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
SMOG VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1,429 Est. Cost — Unrealized —
— ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%
Value ($000) $0 Shares 1,600 Est. Cost — Unrealized —
— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%
Value ($000) $0 Shares 7,000 Est. Cost — Unrealized —

Increased Positions (60)

SCHA SCHWAB FUNDAMNTL INTRNL EQT ETF 21.1%
Value ($000) $162,911 (+308.1%) Shares 5,077,410 (+256.3%) Est. Cost $30.44 Unrealized —
SCHE CHARLES SCHWAB US MC ETF 5.9%
Value ($000) $45,316 (+3645576.5%) Shares 1,458,174 (+3940910.8%) Est. Cost $31.08 Unrealized —
VTV VANGUARD VALUE ETF 19.9%
Value ($000) $153,985 (+14.0%) Shares 775,119 (+7.3%) Est. Cost $187.77 Unrealized —
SCHX SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $5,657 (+10293.9%) Shares 196,774 (+9461.4%) Est. Cost $28.72 Unrealized —
IJS ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $471 (+8926.0%) Shares 4,325 (+9102.1%) Est. Cost $108.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $270 (+1788.4%) Shares 1,205 (+1725.8%) Est. Cost $223.23 Unrealized —
VTI VANGUARD LARGE CAP ETF 0.1%
Value ($000) $490 (+107.6%) Shares 1,595 (+122.8%) Est. Cost $307.97 Unrealized —
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $574 (+61.1%) Shares 1,735 (+22.7%) Est. Cost $185.92 Unrealized +53.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $209 (+204.0%) Shares 2,852 (+151.5%) Est. Cost $66.84 Unrealized —
SCHV SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $143 (+797.4%) Shares 4,603 (+744.6%) Est. Cost $30.61 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,489 (+5.9%) Shares 55,960 (+2.6%) Est. Cost $24.34 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $814 (-8.1%) Shares 1,827 (+7.8%) Est. Cost $437.31 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $311 (+22.8%) Shares 2,352 (+6.0%) Est. Cost $105.14 Unrealized +9.8%
FXH FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%
Value ($000) $133 (+73.4%) Shares 760 (+12.3%) Est. Cost $108.18 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,354 (-1.6%) Shares 13,431 (+2.7%) Est. Cost $203.16 Unrealized +32.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $664 (+8.1%) Shares 9,967 (+10.6%) Est. Cost $60.75 Unrealized +10.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $934 (+5.4%) Shares 1,365 (+3.5%) Est. Cost $632.56 Unrealized —
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $425 (+12.5%) Shares 1,700 (+3.5%) Est. Cost $114.89 Unrealized +95.5%
APH AMPHENOL CORP NEW CLASS CLASS A 0.0%
Value ($000) $38 (+1429.1%) Shares 256 (+1180.0%) Est. Cost $131.65 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $90 (+67.0%) Shares 277 (+14.0%) Est. Cost $167.52 Unrealized +43.0%
AMGN AMERIPRISE FINL INC 0.0%
Value ($000) $190 (+23.0%) Shares 542 (+5.9%) Est. Cost $279.88 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value ($000) $150 (-16.1%) Shares 1,780 (+1012.5%) Est. Cost $108.28 Unrealized -0.4%
MA MASTERCARD INC CLASS CLASS A 0.0%
Value ($000) $30 (+1642.7%) Shares 57 (+1800.0%) Est. Cost $558.55 Unrealized +0.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $96 (+36.9%) Shares 149 (+9.6%) Est. Cost $350.44 Unrealized +58.5%
NOW SERVICENOW INC 0.0%
Value ($000) $43 (-32.3%) Shares 340 (+400.0%) Est. Cost $174.97 Unrealized -2.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $114 (-14.2%) Shares 618 (+5.1%) Est. Cost $240.02 Unrealized -12.0%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $118 (+18.9%) Shares 2,151 (+32.9%) Est. Cost $60.74 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $97 (+23.7%) Shares 1,059 (+6.8%) Est. Cost $75.38 Unrealized +11.3%
TSLA TESLA INC 0.0%
Value ($000) $305 (+6.2%) Shares 700 (+6.1%) Est. Cost $309.39 Unrealized +43.3%
V VISA INC CLASS CLASS A 0.0%
Value ($000) $69 (+32.5%) Shares 212 (+41.3%) Est. Cost $345.06 Unrealized -1.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $75 (+29.0%) Shares 115 (+6.5%) Est. Cost $427.72 Unrealized +42.4%
ETN EATON CORP PLC F 0.0%
Value ($000) $296 (-5.3%) Shares 891 (+1.4%) Est. Cost $307.36 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 (+169.1%) Shares 67 (+204.5%) Est. Cost $405.48 Unrealized -1.2%
SYK STRYKER CORP 0.0%
Value ($000) $70 (+25.4%) Shares 193 (+35.9%) Est. Cost $369.40 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $56 (+32.7%) Shares 115 (+35.3%) Est. Cost $505.17 Unrealized -1.5%
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $254 (-4.9%) Shares 402 (+10.1%) Est. Cost $621.28 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 (+47.9%) Shares 124 (+13.8%) Est. Cost $211.43 Unrealized +18.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $42 (+42.7%) Shares 318 (+29.8%) Est. Cost $116.57 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $140 (-7.8%) Shares 1,815 (+1.4%) Est. Cost $100.65 Unrealized -17.6%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $13 (+735.8%) Shares 76 (+660.0%) Est. Cost $158.08 Unrealized -1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $92 (+13.7%) Shares 422 (+20.9%) Est. Cost $190.43 Unrealized +19.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $114 (+10.7%) Shares 246 (+11.8%) Est. Cost $437.51 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $142 (+7.2%) Shares 472 (+6.8%) Est. Cost $227.71 Unrealized +32.1%
INTU INTUIT 0.0%
Value ($000) $42 (+25.4%) Shares 78 (+59.2%) Est. Cost $669.36 Unrealized -1.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $359 (+2.1%) Shares 748 (+2.5%) Est. Cost $448.95 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $22 (+44.6%) Shares 70 (+14.8%) Est. Cost $221.18 Unrealized +18.3%
LOW LOWES COS INC 0.0%
Value ($000) $19 (+51.6%) Shares 67 (+34.0%) Est. Cost $225.50 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value ($000) $161 (-3.7%) Shares 976 (+1.6%) Est. Cost $118.26 Unrealized +53.1%
TPR TAPESTRY INC 0.0%
Value ($000) $36 (+16.0%) Shares 274 (+1.5%) Est. Cost $75.94 Unrealized +50.2%
— ABBOTT LABS 0.0%
Value ($000) $63 (+8.1%) Shares 563 (+24.3%) Est. Cost $122.26 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $14 (+41.5%) Shares 90 (+50.0%) Est. Cost $153.61 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83 (+3.9%) Shares 501 (+10.8%) Est. Cost $155.00 Unrealized +11.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $33 (+10.2%) Shares 626 (+6.5%) Est. Cost $42.13 Unrealized +25.0%
BIIB BIOGEN INC 0.0%
Value ($000) $15 (+24.6%) Shares 85 (+6.3%) Est. Cost $126.88 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $5 (+61.1%) Shares 14 (+27.3%) Est. Cost $258.25 Unrealized +10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $51 (-3.2%) Shares 673 (+3.9%) Est. Cost $68.20 Unrealized +14.8%
XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%
Value ($000) $110 (+1.2%) Shares 764 (+100.0%) Est. Cost $202.69 Unrealized —
XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%
Value ($000) $47 (+2.8%) Shares 384 (+100.0%) Est. Cost $171.83 Unrealized —
DEFT DEFI TECHNOLOGIES INC F 0.0%
Value ($000) $1 (-28.3%) Shares 1,500 (+50.0%) Est. Cost $2.24 Unrealized -31.6%
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $0 (-29.0%) Shares 12 (+9.1%) Est. Cost $10.81 Unrealized —

Exited Positions (122)

IMCB ISHARES MORNINGSTAR MID CAP ETF 12.1%
Value ($000) $93,679 Shares 1,129,819 Est. Cost $80.98 Unrealized —
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 8.0%
Value ($000) $61,767 Shares 1,374,742 Est. Cost $41.65 Unrealized —
SPLB SPDR LONG TERM CORPORATEBOND ETF 6.8%
Value ($000) $52,227 Shares 2,228,596 Est. Cost $22.20 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 3.4%
Value ($000) $25,979 Shares 509,191 Est. Cost $51.00 Unrealized —
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 3.3%
Value ($000) $25,604 Shares 752,977 Est. Cost $33.45 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $7,640 Shares 281,831 Est. Cost $27.04 Unrealized —
BIBL INSPIRE 100 ETF IV 0.2%
Value ($000) $1,261 Shares 28,151 Est. Cost $42.03 Unrealized —
PTL INSPIRE 500 ETF 0.1%
Value ($000) $701 Shares 2,827 Est. Cost $248.12 Unrealized —
— PIMCO CORP INCOME CF 0.1%
Value ($000) $534 Shares 40,076 Est. Cost $13.56 Unrealized —
ISMD INSPIRE SMALL MID CAP ETF IV 0.1%
Value ($000) $520 Shares 13,412 Est. Cost $36.33 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $405 Shares 3,365 Est. Cost $112.36 Unrealized —
IBD INSPIRE CORPORATE BOND ETF NV 0.0%
Value ($000) $380 Shares 15,653 Est. Cost $23.93 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $339 Shares 559 Est. Cost $584.01 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $314 Shares 2,800 Est. Cost $99.71 Unrealized +13.6%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $285 Shares 9,761 Est. Cost $28.39 Unrealized —
NWLG NUVEEN ESG LARGE CAP GROWTH ETF 0.0%
Value ($000) $283 Shares 2,850 Est. Cost $95.55 Unrealized —
NUHY NUVEEN ESG HIGH YIELD CRP BD ETF 0.0%
Value ($000) $252 Shares 11,643 Est. Cost $21.59 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $215 Shares 843 Est. Cost $243.46 Unrealized —
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $83.28 Unrealized +16.0%
CVMC CALVERT US MID CR RESPONINDX ETF 0.0%
Value ($000) $190 Shares 2,969 Est. Cost $61.61 Unrealized —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $189 Shares 2,923 Est. Cost $64.64 Unrealized —
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $137 Shares 493 Est. Cost $267.87 Unrealized —
PRFZ INVSC RAFI US 1500 SML MID ETF 0.0%
Value ($000) $130 Shares 2,858 Est. Cost $41.93 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%
Value ($000) $128 Shares 760 Est. Cost $159.05 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $117 Shares 2,573 Est. Cost $42.68 Unrealized —
— GRAPHENE MFG GROUP ORDF 0.0%
Value ($000) $106 Shares 154,860 Est. Cost $0.69 Unrealized —
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value ($000) $105 Shares 2,390 Est. Cost $43.77 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $98 Shares 1,179 Est. Cost $76.01 Unrealized —
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value ($000) $96 Shares 2,644 Est. Cost $36.34 Unrealized —
EAGG ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value ($000) $95 Shares 3,733 Est. Cost $25.16 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%
Value ($000) $92 Shares 486 Est. Cost $163.79 Unrealized —
— BROADCOM INC 0.0%
Value ($000) $91 Shares 268 Est. Cost $282.32 Unrealized —
— T ROWE PRICE SMALL MID CAP ETF 0.0%
Value ($000) $89 Shares 2,540 Est. Cost $33.46 Unrealized —
SFTBY SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $89 Shares 1,160 Est. Cost $76.65 Unrealized —
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value ($000) $87 Shares 1,762 Est. Cost $47.67 Unrealized —
SB 8 PERP D SAFE BULKERS, IN PFDPFD 0.0%
Value ($000) $83 Shares 3,231 Est. Cost $25.96 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value ($000) $80 Shares 890 Est. Cost $82.21 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value ($000) $79 Shares 2,970 Est. Cost $26.48 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value ($000) $76 Shares 305 Est. Cost $250.20 Unrealized —
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value ($000) $75 Shares 710 Est. Cost $94.85 Unrealized —
T AT&T INC 0.0%
Value ($000) $69 Shares 2,734 Est. Cost $26.96 Unrealized -6.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $65 Shares 261 Est. Cost $231.13 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $60 Shares 960 Est. Cost $60.30 Unrealized —
IHF ISHARES US HEALTHCARE PRO ETF 0.0%
Value ($000) $59 Shares 1,159 Est. Cost $42.74 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $47 Shares 129 Est. Cost $345.22 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $46 Shares 78 Est. Cost $579.21 Unrealized —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 1,705 Est. Cost $23.95 Unrealized —
FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF 0.0%
Value ($000) $41 Shares 915 Est. Cost $42.28 Unrealized —
IGLB ISHRS 10 YR INVEST GRADEBOND ETF 0.0%
Value ($000) $37 Shares 700 Est. Cost $49.28 Unrealized —
— SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $35 Shares 240 Est. Cost $146.53 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $35 Shares 170 Est. Cost $196.05 Unrealized —
— FS SPECIALTY LENDING FUND 0.0%
Value ($000) $35 Shares 1,747 Est. Cost $19.82 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $32 Shares 100 Est. Cost $106.76 Unrealized +182.8%
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.61 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $25 Shares 120 Est. Cost $197.36 Unrealized —
— MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value ($000) $25 Shares 1,410 Est. Cost $17.25 Unrealized —
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.58 Unrealized +10.0%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.90 Unrealized —
— CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 4,435 Est. Cost $5.22 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $55.95 Unrealized +6.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $21 Shares 1,304 Est. Cost $16.13 Unrealized -12.2%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $19 Shares 193 Est. Cost $93.89 Unrealized —
— EAGLE CAPITAL GROWTH CF 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $10.10 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.72 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 57 Est. Cost $223.21 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.19 Unrealized —
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $14 Shares 44 Est. Cost $289.84 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.88 Unrealized —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.08 Unrealized —
GPZ GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%
Value ($000) $11 Shares 698 Est. Cost $14.90 Unrealized —
B BARRICK MNG CORP F 0.0%
Value ($000) $10 Shares 340 Est. Cost $19.29 Unrealized +94.0%
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.60 Unrealized —
— BUNGE GLOBAL SA F 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.03 Unrealized —
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.34 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.80 Unrealized +1.3%
FIW FIRST TRUST ISE WATER INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.90 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $1.05 Unrealized +322.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.12 Unrealized —
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.18 Unrealized —
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $209.24 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.23 Unrealized —
— TD SYNNEX CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.80 Unrealized —
RXO RXO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.16 Unrealized -2.7%
DVS DOLLY VARDEN SILVER CO F 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.23 Unrealized +35.8%
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.47 Unrealized -2.6%
DRLL STRIVE U S ENERGY ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.90 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value ($000) $3 Shares 288 Est. Cost $8.82 Unrealized -3.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.59 Unrealized —
— HYDROGRAPH CLEAN PWR I F 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.35 Unrealized —
— CLOUDASTRUCTURE INC CLASS A 0.0%
Value ($000) $2 Shares 1,667 Est. Cost $1.84 Unrealized —
GGAL GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.27 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.27 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.35 Unrealized —
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.24 Unrealized +112.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.91 Unrealized +9.6%
BTBT BIT DIGITAL INC. F 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.03 Unrealized -4.7%
STEX STREAMEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.45 Unrealized -17.9%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.90 Unrealized +22.3%
IAC IAC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.31 Unrealized -6.1%
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value ($000) $1 Shares 1,230 Est. Cost $0.35 Unrealized +15.6%
AMLIF AMERICAN LITHIUM CORP F 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.26 Unrealized +106.3%
EPSN EPSILON ENERGY LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.92 Unrealized -31.0%
AGAGF ARGENTA SILVER CORP F 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.47 Unrealized +16.6%
— VROOM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.96 Unrealized —
— AMERICAN BATTERY TECHNOL 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.39 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.75 Unrealized —
— BANK MONTREAL QUE F 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.00 Unrealized —
— ANGI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.92 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.51 Unrealized +0.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.33 Unrealized +150.6%
DLTH DULUTH HLDGS INC CLASS B 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.88 Unrealized +57.7%
— XOS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.46 Unrealized —
— THOUGHTFUL BRANDS INC F 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 0.0%
Value ($000) $0 Shares 7,001 Est. Cost — Unrealized —
— VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.00 Unrealized -68.1%
— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
USXF ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 0.0%
Value ($000) $0 Shares 1,600 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $11.50 Unrealized —
— ABIOMED INC - CVR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —

Decreased Positions (29)

SCHG SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $64 (-100.0%) Shares 2,367 (-100.0%) Est. Cost $29.80 Unrealized —
SJNK ST SRT SPDR PRTFL L T CRPRT B ETF IV 0.2%
Value ($000) $1,895 (-97.2%) Shares 83,427 (-96.9%) Est. Cost $25.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $302 (-76.9%) Shares 310 (-90.7%) Est. Cost $959.51 Unrealized -5.6%
SCHM SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value ($000) $95 (-70.2%) Shares 3,369 (-68.7%) Est. Cost $28.77 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $57 (-79.2%) Shares 558 (-87.1%) Est. Cost $50.80 Unrealized +58.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $42 (-82.8%) Shares 1,664 (-83.7%) Est. Cost $25.44 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $601 (-23.3%) Shares 1,965 (-21.9%) Est. Cost $303.54 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,749 (+6.1%) Shares 2,993 (-11.8%) Est. Cost $459.07 Unrealized +3.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $342 (-17.9%) Shares 4,285 (-11.0%) Est. Cost $88.45 Unrealized -7.4%
EXC EXELON CORP 0.0%
Value ($000) $265 (-19.1%) Shares 5,971 (-12.4%) Est. Cost $43.57 Unrealized +4.3%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $209 (-21.7%) Shares 304 (-76.0%) Est. Cost $217.65 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $36 (-59.7%) Shares 288 (-60.4%) Est. Cost $141.65 Unrealized -12.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $949 (-4.7%) Shares 5,137 (-7.4%) Est. Cost $125.82 Unrealized +47.9%
IJK ISHARES S&P SMALL CAP 600 ETF 0.0%
Value ($000) $6 (-87.8%) Shares 47 (-90.7%) Est. Cost $92.88 Unrealized —
QUAL ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value ($000) $78 (-35.0%) Shares 305 (-50.2%) Est. Cost $184.11 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $604 (+6.9%) Shares 5,102 (-3.4%) Est. Cost $95.27 Unrealized +12.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $628 (+5.7%) Shares 2,704 (-1.0%) Est. Cost $197.89 Unrealized +15.6%
BX BLACKSTONE INC 0.0%
Value ($000) $26 (-55.4%) Shares 165 (-54.0%) Est. Cost $143.72 Unrealized +5.4%
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%
Value ($000) $25 (-50.1%) Shares 155 (-83.5%) Est. Cost $72.85 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1,997 (-1.0%) Shares 6,663 (-3.5%) Est. Cost $284.66 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $310 (-5.9%) Shares 807 (-10.7%) Est. Cost $361.72 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $519 (-3.4%) Shares 2,355 (-15.3%) Est. Cost $150.84 Unrealized +30.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $124 (+16.9%) Shares 309 (-1.9%) Est. Cost $301.64 Unrealized —
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $3 (-85.7%) Shares 15 (-87.0%) Est. Cost $97.15 Unrealized +78.7%
DE DEERE & CO 0.1%
Value ($000) $446 (+2.0%) Shares 846 (-9.9%) Est. Cost $484.68 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 (-27.5%) Shares 338 (-12.9%) Est. Cost $68.32 Unrealized -5.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $89 (-4.8%) Shares 3,344 (-2.4%) Est. Cost $25.73 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $83 (-4.5%) Shares 251 (-16.3%) Est. Cost $244.42 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $453 (+0.0%) Shares 1,482 (-3.8%) Est. Cost $252.67 Unrealized +22.5%

Unchanged Positions (132)

VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $3,730 Shares 5,900 Est. Cost $577.03 Unrealized —
WPM WHEATON PRECIOUS METAL F 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $84.09 Unrealized +27.3%
CCJ CAMECO CORP F 0.0%
Value ($000) $170 Shares 1,400 Est. Cost $53.26 Unrealized +68.9%
USB US BANCORP DEL 0.0%
Value ($000) $353 Shares 6,288 Est. Cost $40.76 Unrealized +19.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $109 Shares 1,289 Est. Cost $34.72 Unrealized —
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value ($000) $96 Shares 426 Est. Cost $277.04 Unrealized +7.6%
CDW CDW CORP 0.0%
Value ($000) $147 Shares 1,138 Est. Cost $168.20 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $246 Shares 1,618 Est. Cost $140.89 Unrealized -6.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $202 Shares 314 Est. Cost $417.06 Unrealized +35.5%
ORCL ORACLE CORP 0.0%
Value ($000) $50 Shares 280 Est. Cost $160.80 Unrealized +48.0%
INTC INTEL CORP 0.0%
Value ($000) $75 Shares 1,407 Est. Cost $20.72 Unrealized +82.2%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $192 Shares 3,133 Est. Cost $76.59 Unrealized -14.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $69 Shares 671 Est. Cost $51.41 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $123 Shares 649 Est. Cost $175.99 Unrealized -5.5%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $114 Shares 256 Est. Cost $309.07 Unrealized —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $175 Shares 1,891 Est. Cost $97.12 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $148 Shares 1,672 Est. Cost $87.99 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $230 Shares 1,389 Est. Cost $137.00 Unrealized +10.5%
ZTS ZOETIS INC CLASS CLASS A 0.0%
Value ($000) $61 Shares 488 Est. Cost $157.38 Unrealized -17.2%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $78 Shares 2,101 Est. Cost $30.81 Unrealized +10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $115 Shares 1,059 Est. Cost $104.25 Unrealized +5.8%
RILY BRC GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 1,904 Est. Cost $3.07 Unrealized +61.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66 Shares 440 Est. Cost $113.54 Unrealized +16.6%
AG FIRST MAJESTIC SILVER F 0.0%
Value ($000) $17 Shares 725 Est. Cost $6.72 Unrealized +106.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $126 Shares 355 Est. Cost $367.43 Unrealized -12.2%
CRM SALESFORCE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $266.04 Unrealized -6.7%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value ($000) $38 Shares 344 Est. Cost $94.10 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW F 0.0%
Value ($000) $29 Shares 588 Est. Cost $35.88 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $101.18 Unrealized -3.1%
NUSC NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $82 Shares 1,693 Est. Cost $41.62 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $45 Shares 248 Est. Cost $120.96 Unrealized +37.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $111 Shares 1,265 Est. Cost $71.15 Unrealized +21.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $571.74 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $48 Shares 107 Est. Cost $433.57 Unrealized +17.4%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $19 Shares 887 Est. Cost $15.06 Unrealized +5.9%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value ($000) $26 Shares 400 Est. Cost $58.18 Unrealized +18.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 382 Est. Cost $86.95 Unrealized -3.3%
PFE PFIZER INC 0.0%
Value ($000) $85 Shares 3,269 Est. Cost $22.35 Unrealized +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $100 Shares 662 Est. Cost $136.16 Unrealized +8.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $169.27 Unrealized +85.7%
GLW CORNING INC 0.0%
Value ($000) $42 Shares 450 Est. Cost $56.68 Unrealized +51.7%
XPO XPO INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $112.17 Unrealized +21.4%
PEP PEPSICO INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $131.03 Unrealized +11.3%
XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%
Value ($000) $41 Shares 246 Est. Cost $151.74 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $30 Shares 285 Est. Cost $83.15 Unrealized +13.9%
— AMTRUST FINL S 7.5 PFDPFD SER D 0.0%
Value ($000) $100 Shares 6,445 Est. Cost $14.65 Unrealized —
IBM IBM CORP 0.0%
Value ($000) $69 Shares 232 Est. Cost $253.82 Unrealized +17.7%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $39.44 Unrealized +26.2%
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.61 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $115.51 Unrealized +29.7%
F FORD MTR CO DEL 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $9.87 Unrealized +30.0%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $27 Shares 149 Est. Cost $121.15 Unrealized —
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value ($000) $7 Shares 1,103 Est. Cost $6.50 Unrealized +8.4%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value ($000) $14 Shares 100 Est. Cost $100.02 Unrealized +60.5%
DHR DANAHER CORP 0.0%
Value ($000) $18 Shares 75 Est. Cost $193.02 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value ($000) $7 Shares 59 Est. Cost $101.32 Unrealized +38.9%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value ($000) $14 Shares 48 Est. Cost $302.88 Unrealized -16.1%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $2 Shares 14 Est. Cost $364.26 Unrealized -36.8%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value ($000) $23 Shares 113 Est. Cost $159.12 Unrealized +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $37.70 Unrealized +14.9%
— AMTRUST FINL 7.25 PFDPFD SER B 0.0%
Value ($000) $22 Shares 1,625 Est. Cost $14.10 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 158 Est. Cost $30.23 Unrealized +15.1%
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.94 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $200.25 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 Shares 126 Est. Cost $185.05 Unrealized +20.1%
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.28 Unrealized +41.5%
MKC MCCORMICK & CO INC CLASS CLASS N 0.0%
Value ($000) $11 Shares 183 Est. Cost $73.41 Unrealized -10.2%
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%
Value ($000) $5 Shares 281 Est. Cost $13.57 Unrealized +17.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $245 Shares 1,269 Est. Cost $196.87 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $63 Shares 98 Est. Cost $526.61 Unrealized +18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $82.32 Unrealized +9.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 107 Est. Cost $88.02 Unrealized +2.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $5 Shares 42 Est. Cost $77.39 Unrealized +20.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $122.56 Unrealized +19.5%
GERN GERON CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.42 Unrealized -11.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $33 Shares 221 Est. Cost $160.77 Unrealized -8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $464.31 Unrealized -10.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.40 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $100.28 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 51 Est. Cost $109.47 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $10 Shares 124 Est. Cost $69.98 Unrealized +11.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $39.85 Unrealized +31.9%
CME CME GROUP INC CLASS CLASS A 0.0%
Value ($000) $17 Shares 60 Est. Cost $268.48 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $38 Shares 287 Est. Cost $97.97 Unrealized +25.7%
PENN PENN ENTMT INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.69 Unrealized -0.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.33 Unrealized +3.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.08 Unrealized +9.9%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized +5.6%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $9 Shares 358 Est. Cost $27.18 Unrealized -17.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.38 Unrealized +22.2%
LH LABCORP HLDGS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $241.79 Unrealized +9.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.67 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $29 Shares 739 Est. Cost $41.82 Unrealized -3.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $36.16 Unrealized -25.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.00 Unrealized +20.5%
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $109.97 Unrealized -1.6%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.86 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $374.94 Unrealized -10.1%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.82 Unrealized +4.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized +29.1%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.04 Unrealized -9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $59 Shares 204 Est. Cost $233.06 Unrealized +23.8%
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $252.35 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $46 Shares 402 Est. Cost $102.81 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.73 Unrealized -17.7%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.19 Unrealized +1.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $18.13 Unrealized -18.9%
TRV TRAVELERS COS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $260.70 Unrealized +7.6%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.91 Unrealized -15.9%
FNF FNF GROUP CLASS CLASS A 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.96 Unrealized -0.4%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.50 Unrealized +16.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.47 Unrealized -7.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.45 Unrealized -12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.53 Unrealized -4.8%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.75 Unrealized -37.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.01 Unrealized +74.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.71 Unrealized +2.2%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +54.0%
KO THE COCA-COLA CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.79 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $103.63 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.70 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $9.04 Unrealized +70.8%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.18 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.66 Unrealized -7.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized —
O REALTY INCOME CORP REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.47 Unrealized +5.3%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.33 Unrealized -3.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized -23.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.19 Unrealized +22.6%
FRCB FIRST REP BK SAN FRA 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized -63.2%
BDC BELDEN INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.01 Unrealized +11.1%