Nemes Rush Group LLC Diversified Active

CIK: 0001982273 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,063,778 (100.0% shares, 0.0% debt)

Holdings (995)

New Positions (331)

VNOM VIPER ENERGY INCORPORATED CLASS A 1.1%
Value ($000) $11,776 Shares 304,836 Est. Cost $37.86 Unrealized 0.0%
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.4%
Value ($000) $4,183 Shares 83,134 Est. Cost $50.32 Unrealized —
GLD CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD 0.1%
Value ($000) $614 Shares 250 Est. Cost $191.46 Unrealized —
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value ($000) $321 Shares 2,836 Est. Cost $130.05 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $279 Shares 5,209 Est. Cost $56.13 Unrealized 0.0%
DIS CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS 0.0%
Value ($000) $269 Shares 250 Est. Cost $92.71 Unrealized +18.1%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value ($000) $224 Shares 3,130 Est. Cost $101.39 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $177 Shares 3,947 Est. Cost $45.73 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $104 Shares 1,044 Est. Cost $99.87 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value ($000) $104 Shares 3,077 Est. Cost $33.81 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $66 Shares 514 Est. Cost $129.16 Unrealized —
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value ($000) $57 Shares 1,224 Est. Cost $46.54 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $54 Shares 217 Est. Cost $250.47 Unrealized —
RBA RB GLOBAL INCORPORATED (CANADA) 0.0%
Value ($000) $54 Shares 521 Est. Cost $101.58 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $52 Shares 212 Est. Cost $246.16 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $46 Shares 258 Est. Cost $179.37 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $40 Shares 118 Est. Cost $315.29 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 412 Est. Cost $96.03 Unrealized —
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $35 Shares 356 Est. Cost $89.74 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $34 Shares 81 Est. Cost $439.27 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $30 Shares 290 Est. Cost $107.22 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $30 Shares 324 Est. Cost $86.63 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $28 Shares 293 Est. Cost $96.88 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $27 Shares 805 Est. Cost $34.08 Unrealized —
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $27 Shares 104 Est. Cost $256.27 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%
Value ($000) $27 Shares 444 Est. Cost $60.81 Unrealized —
CSB VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 457 Est. Cost $58.61 Unrealized —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $27 Shares 205 Est. Cost $133.18 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $27 Shares 119 Est. Cost $227.30 Unrealized 0.0%
RJMI RJ EAGLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.57 Unrealized —
RJVI RJ EAGLE VERTICAL INCOME ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.97 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $25 Shares 131 Est. Cost $188.13 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $24 Shares 487 Est. Cost $49.46 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.02 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $23 Shares 51 Est. Cost $444.59 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value ($000) $22 Shares 452 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $22 Shares 267 Est. Cost $84.91 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $22 Shares 303 Est. Cost $71.41 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $21 Shares 225 Est. Cost $94.16 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $21 Shares 94 Est. Cost $225.29 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $21 Shares 60 Est. Cost $342.97 Unrealized —
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $20 Shares 182 Est. Cost $116.54 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $20 Shares 256 Est. Cost $77.53 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $19 Shares 187 Est. Cost $101.67 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $17 Shares 627 Est. Cost $27.43 Unrealized —
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value ($000) $17 Shares 1,033 Est. Cost $16.19 Unrealized —
PL PLANET LABS PBC COM CLASS A 0.0%
Value ($000) $16 Shares 836 Est. Cost $14.34 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $15 Shares 287 Est. Cost $52.77 Unrealized —
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $15 Shares 180 Est. Cost $106.17 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 48 Est. Cost $279.15 Unrealized —
LTPZ PIMCO 15 PLS YEAR US TIPS INDEX FUND 0.0%
Value ($000) $12 Shares 227 Est. Cost $51.75 Unrealized —
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.88 Unrealized —
SAP SAP SE SPON ADR (GERMANY) 0.0%
Value ($000) $11 Shares 45 Est. Cost $242.91 Unrealized —
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $11 Shares 212 Est. Cost $50.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $74.07 Unrealized —
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $10 Shares 40 Est. Cost $252.20 Unrealized 0.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $10 Shares 266 Est. Cost $38.56 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.38 Unrealized —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 101 Est. Cost $88.23 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $34.66 Unrealized —
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.40 Unrealized —
BCS BARCLAYS PLC ADR (UNITED KINGDOM) 0.0%
Value ($000) $8 Shares 297 Est. Cost $25.45 Unrealized —
BKSY BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $7 Shares 397 Est. Cost $20.38 Unrealized 0.0%
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $7 Shares 25 Est. Cost $302.56 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR (NETHERLANDS) 0.0%
Value ($000) $7 Shares 264 Est. Cost $28.00 Unrealized —
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 120 Est. Cost $53.58 Unrealized 0.0%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.99 Unrealized —
SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%
Value ($000) $7 Shares 572 Est. Cost $11.73 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $678.68 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.13 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $6 Shares 13 Est. Cost $463.73 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $6 Shares 63 Est. Cost $96.29 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) 0.0%
Value ($000) $5 Shares 233 Est. Cost $23.31 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $5 Shares 189 Est. Cost $25.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.86 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $473.82 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.42 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 5 Est. Cost $960.73 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.60 Unrealized —
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.37 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.04 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.13 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.46 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 812 Est. Cost $5.30 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.62 Unrealized —
TTE TOTALENERGIES SE (FRANCE) 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.23 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.40 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $4 Shares 7 Est. Cost $565.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.63 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.08 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.35 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.68 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.28 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $214.67 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.19 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.50 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.43 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.94 Unrealized 0.0%
CNQ CANADIAN NAT RES LIMITED (CANADA) 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.42 Unrealized 0.0%
GWW WW GRAINGER INCORPORATED 0.0%
Value ($000) $3 Shares 3 Est. Cost $968.92 Unrealized 0.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.40 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $3 Shares 403 Est. Cost $7.32 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.33 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $3 Shares 5 Est. Cost $559.99 Unrealized 0.0%
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.71 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1396.48 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.99 Unrealized 0.0%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $3 Shares 4 Est. Cost $681.02 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.12 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.92 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.59 Unrealized —
NUE NUCOR CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.77 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%
Value ($000) $3 Shares 3 Est. Cost $841.00 Unrealized —
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.38 Unrealized 0.0%
RMD RESMED INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.44 Unrealized 0.0%
SN SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.55 Unrealized 0.0%
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.48 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.21 Unrealized —
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.64 Unrealized 0.0%
FTAI FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.24 Unrealized 0.0%
HDB HDFC BANK LIMITED SPONSORED ADS (INDIA) 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.54 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.93 Unrealized 0.0%
MKL MARKEL GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.83 Unrealized 0.0%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $2 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.05 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.65 Unrealized —
ALAB ASTERA LABS INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.56 Unrealized 0.0%
IX ORIX CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.22 Unrealized —
KT KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.97 Unrealized —
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.41 Unrealized —
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.25 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $2 Shares 4 Est. Cost $444.23 Unrealized 0.0%
MTG MGIC INVT CORPORATION WIS 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.08 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.64 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.39 Unrealized 0.0%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.11 Unrealized —
CLS CELESTICA INCORPORATED (CANADA) 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.37 Unrealized 0.0%
R RYDER SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.70 Unrealized 0.0%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.55 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.96 Unrealized 0.0%
IT GARTNER INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.69 Unrealized 0.0%
CRH CRH PLC ORD (IRELAND) 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.13 Unrealized 0.0%
UGI UGI CORPORATION NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.42 Unrealized 0.0%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.12 Unrealized 0.0%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.69 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.87 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.36 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.09 Unrealized 0.0%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.72 Unrealized 0.0%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.50 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.31 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.07 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.95 Unrealized 0.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.30 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM (CANADA) 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.00 Unrealized 0.0%
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.98 Unrealized 0.0%
CNO CNO FINL GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.61 Unrealized 0.0%
STLA STELLANTIS N.V. (NETHERLANDS) 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.89 Unrealized —
ONC BEONE MEDICINES LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $303.75 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.63 Unrealized —
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $414.24 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.42 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.49 Unrealized 0.0%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.48 Unrealized 0.0%
RDN RADIAN GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.09 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.58 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.10 Unrealized 0.0%
STNG SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.81 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.51 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.07 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.71 Unrealized 0.0%
AS AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized 0.0%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.23 Unrealized 0.0%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.59 Unrealized 0.0%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.40 Unrealized 0.0%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.66 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.54 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.19 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.27 Unrealized 0.0%
UBS UBS GROUP AG SHS (SWITZERLAND) 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.40 Unrealized 0.0%
MLI MUELLER INDUSTRIES INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.37 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $462.16 Unrealized 0.0%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.28 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.15 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS (LUXEMBOURG) 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.45 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.76 Unrealized 0.0%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.72 Unrealized 0.0%
HOPE HOPE BANCORP INCORPORATED 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.77 Unrealized 0.0%
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.17 Unrealized 0.0%
HTFL HEARTFLOW INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.19 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.31 Unrealized 0.0%
G GENPACT LIMITED SHS (BERMUDA) 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.95 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.31 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.93 Unrealized —
INSM INSMED INCORPORATED COM PAR $.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.48 Unrealized 0.0%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.47 Unrealized 0.0%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.75 Unrealized 0.0%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.76 Unrealized 0.0%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.34 Unrealized 0.0%
LCID LUCID GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.98 Unrealized 0.0%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.41 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized —
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.56 Unrealized 0.0%
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.32 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.33 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.93 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.80 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.43 Unrealized 0.0%
APG API GROUP CORPORATION COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.98 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.73 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.94 Unrealized 0.0%
GEN GENERAL DIGITAL INCORPORATED 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.85 Unrealized 0.0%
E ENI S P A SPONSORED ADR (ITALY) 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.36 Unrealized —
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.74 Unrealized 0.0%
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.73 Unrealized 0.0%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.68 Unrealized 0.0%
AME AMETEK INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.36 Unrealized 0.0%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.85 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.31 Unrealized 0.0%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.42 Unrealized 0.0%
WGS GENEDX HOLDINGS CORPORATION COM CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.25 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.70 Unrealized —
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.03 Unrealized 0.0%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.76 Unrealized 0.0%
AYI ACUITY INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.24 Unrealized 0.0%
HMC HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized —
IMO IMPERIAL OIL LIMITED COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.69 Unrealized 0.0%
GTES GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.31 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.78 Unrealized 0.0%
SAIA SAIA INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.29 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.27 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.91 Unrealized 0.0%
IVZ INVESCO LIMITED SHS (BERMUDA) 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.32 Unrealized 0.0%
CROX CROCS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.64 Unrealized 0.0%
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.99 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.27 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.13 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.22 Unrealized —
ACVA ACV AUCTIONS INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.09 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.86 Unrealized —
NTRA NATERA INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.59 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.57 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.60 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.76 Unrealized 0.0%
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.55 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized —
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.86 Unrealized 0.0%
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.89 Unrealized 0.0%
SAIL SAILPOINT INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.84 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.76 Unrealized 0.0%
BBD BANCO BRADESCO SA SPONSORED ADR REP PFD SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.33 Unrealized —
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.57 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.43 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.37 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INCORPORATED (CANADA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.81 Unrealized 0.0%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.79 Unrealized 0.0%
ITT ITT INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.17 Unrealized 0.0%
PTC PTC INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.83 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.87 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.72 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.89 Unrealized 0.0%
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.74 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.17 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.96 Unrealized 0.0%
ADC AGREE RLTY CORPORATION REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.50 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.87 Unrealized 0.0%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.99 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.27 Unrealized 0.0%
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.57 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.46 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.51 Unrealized 0.0%
IDA IDACORP INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.09 Unrealized 0.0%
TPH TRI POINTE HOMES INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized 0.0%
JHX JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.06 Unrealized 0.0%
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized —
OVV OVINTIV INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.77 Unrealized 0.0%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.88 Unrealized 0.0%
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.46 Unrealized 0.0%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.01 Unrealized 0.0%
WRBY WARBY PARKER INCORPORATED CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized 0.0%
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.40 Unrealized 0.0%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.74 Unrealized 0.0%
TFII TFI INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.07 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.88 Unrealized 0.0%
— PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized —
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.79 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.29 Unrealized 0.0%
— QIAGEN NV COM SHS (NETHERLANDS) 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized —
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized —
MTDR MATADOR RES COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized 0.0%
LEVI LEVI STRAUSS & COMPANY NEW CLASS A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.69 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.90 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.92 Unrealized 0.0%
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.65 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.40 Unrealized —
AZTA AZENTA INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.68 Unrealized 0.0%
GNPX GENPREX INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.39 Unrealized 0.0%

Increased Positions (260)

SPY SPDR S&P 500 ETF 1.2%
Value ($000) $12,433 (+73.1%) Shares 18,233 (+69.1%) Est. Cost $607.25 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,645 (+1084.9%) Shares 13,855 (+1059.4%) Est. Cost $331.04 Unrealized —
XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION 1.3%
Value ($000) $13,969 (+30.2%) Shares 282,328 (+30.4%) Est. Cost $48.99 Unrealized —
XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION 1.1%
Value ($000) $11,901 (+28.4%) Shares 239,159 (+28.6%) Est. Cost $49.47 Unrealized —
XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY 1.1%
Value ($000) $11,710 (+28.4%) Shares 236,718 (+28.7%) Est. Cost $49.39 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $19,962 (+13.2%) Shares 96,456 (+1.4%) Est. Cost $150.67 Unrealized +30.8%
XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY 0.9%
Value ($000) $9,860 (+28.0%) Shares 199,054 (+28.3%) Est. Cost $49.60 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,914 (+105778.0%) Shares 15,723 (+104720.0%) Est. Cost $121.73 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $5,435 (+50.6%) Shares 7,935 (+47.1%) Est. Cost $552.11 Unrealized —
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $18,794 (+8.2%) Shares 81,424 (+2.9%) Est. Cost $127.14 Unrealized +80.0%
BABA CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA 0.0%
Value ($000) $250 (-84.6%) Shares 250 (+25.0%) Est. Cost $89.57 Unrealized —
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $4,324 (-20.8%) Shares 46,123 (+912.4%) Est. Cost $100.97 Unrealized +6.8%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.3%
Value ($000) $3,169 (+47.8%) Shares 11,185 (+11.5%) Est. Cost $176.11 Unrealized +40.2%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $1,043 (+1444.2%) Shares 12,328 (+1407.1%) Est. Cost $83.43 Unrealized —
TSLA TESLA INCORPORATED 1.5%
Value ($000) $16,118 (+5.2%) Shares 35,839 (+4.0%) Est. Cost $297.98 Unrealized +48.8%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $5,620 (+15.5%) Shares 15,192 (+3.7%) Est. Cost $163.34 Unrealized +118.5%
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value ($000) $4,146 (+20.1%) Shares 4,717 (+8.8%) Est. Cost $572.10 Unrealized +42.2%
CVNA CARVANA COMPANY CLASS A 0.5%
Value ($000) $5,599 (+13.8%) Shares 13,268 (+1.7%) Est. Cost $276.96 Unrealized +34.2%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.2%
Value ($000) $1,624 (+61.2%) Shares 32,233 (+61.4%) Est. Cost $50.41 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $591 (+592.6%) Shares 4,915 (+584.5%) Est. Cost $117.88 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $442 (+1188.2%) Shares 3,130 (+1157.0%) Est. Cost $140.89 Unrealized —
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $10,367 (+3.9%) Shares 29,560 (+1.1%) Est. Cost $235.68 Unrealized +44.4%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.9%
Value ($000) $10,091 (+3.7%) Shares 196,156 (+3.6%) Est. Cost $51.41 Unrealized —
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%
Value ($000) $1,414 (+29.3%) Shares 19,058 (+26.3%) Est. Cost $72.30 Unrealized —
AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%
Value ($000) $320 (+31596.6%) Shares 1,890 (+31400.0%) Est. Cost $167.75 Unrealized +0.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $1,102 (+39.4%) Shares 1,758 (+36.2%) Est. Cost $531.33 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $369 (+392.1%) Shares 2,928 (+454.5%) Est. Cost $137.66 Unrealized +2.2%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $333 (+534.9%) Shares 1,165 (+272.2%) Est. Cost $194.94 Unrealized +17.7%
UBER UBER TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $1,764 (-13.6%) Shares 21,585 (+3.5%) Est. Cost $50.27 Unrealized +79.1%
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value ($000) $286 (+2390.9%) Shares 425 (+2556.3%) Est. Cost $616.06 Unrealized +2.3%
ITOT ISHARES TR CORE S&P TTL STK 0.2%
Value ($000) $1,852 (+17.0%) Shares 12,452 (+14.6%) Est. Cost $125.69 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $327 (+411.3%) Shares 4,862 (+440.2%) Est. Cost $67.71 Unrealized +2.7%
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.2%
Value ($000) $1,823 (-11.5%) Shares 3,139 (+6.4%) Est. Cost $493.18 Unrealized +26.8%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $948 (+32.1%) Shares 14,360 (+30.6%) Est. Cost $86.92 Unrealized —
NEM NEWMONT CORPORATION 0.1%
Value ($000) $693 (+36.4%) Shares 6,937 (+15.2%) Est. Cost $65.05 Unrealized +38.6%
RDDT REDDIT INCORPORATED CLASS A 0.1%
Value ($000) $1,192 (+18.2%) Shares 5,187 (+18.2%) Est. Cost $137.58 Unrealized +52.9%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.1%
Value ($000) $902 (+23.2%) Shares 17,782 (+23.9%) Est. Cost $50.97 Unrealized —
XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION 0.1%
Value ($000) $1,047 (+18.5%) Shares 21,802 (+18.8%) Est. Cost $47.86 Unrealized —
XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET 0.1%
Value ($000) $1,041 (+17.7%) Shares 22,523 (+18.7%) Est. Cost $46.38 Unrealized —
GLW CORNING INCORPORATED 0.1%
Value ($000) $868 (+19.0%) Shares 9,911 (+11.5%) Est. Cost $47.49 Unrealized +81.1%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $277 (+91.4%) Shares 3,095 (+86.8%) Est. Cost $85.22 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $984 (+14.4%) Shares 2,482 (+2.6%) Est. Cost $191.46 Unrealized —
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $732 (-14.4%) Shares 904 (+1.0%) Est. Cost $769.69 Unrealized +12.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $378 (+47.2%) Shares 12,927 (+47.3%) Est. Cost $29.12 Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $870 (+15.9%) Shares 8,772 (+16.3%) Est. Cost $99.39 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $507 (+28.7%) Shares 1,871 (+16.6%) Est. Cost $218.52 Unrealized +14.7%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $543 (+25.7%) Shares 951 (+25.3%) Est. Cost $513.03 Unrealized +9.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $106 (+858.9%) Shares 1,217 (+940.2%) Est. Cost $88.69 Unrealized +2.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $394 (+31.7%) Shares 4,193 (+24.7%) Est. Cost $73.76 Unrealized —
AVIV AVANTIS INTL LARGE CAP VALUE ETF 0.0%
Value ($000) $366 (+31.1%) Shares 5,144 (+24.1%) Est. Cost $58.22 Unrealized —
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $354 (+30.2%) Shares 5,102 (+6.4%) Est. Cost $38.35 Unrealized +62.9%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $99 (+413.3%) Shares 1,147 (+405.3%) Est. Cost $85.86 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $387 (+24.9%) Shares 3,038 (+27.3%) Est. Cost $135.30 Unrealized -8.1%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $370 (+25.2%) Shares 3,169 (+8.9%) Est. Cost $50.71 Unrealized +104.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,538 (+5.0%) Shares 10,683 (+105.5%) Est. Cost $162.78 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.2%
Value ($000) $2,046 (+3.5%) Shares 5,478 (+1.3%) Est. Cost $351.76 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $567 (+13.7%) Shares 6,982 (+1.9%) Est. Cost $37.51 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $324 (+25.9%) Shares 4,211 (+22.8%) Est. Cost $63.86 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.0%
Value ($000) $304 (+26.5%) Shares 1,262 (+31.7%) Est. Cost $245.67 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.5%
Value ($000) $4,920 (-1.3%) Shares 27,680 (+1.3%) Est. Cost $82.67 Unrealized +119.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value ($000) $410 (+18.0%) Shares 1,489 (+1.2%) Est. Cost $60.60 Unrealized +327.3%
INTC INTEL CORPORATION 0.0%
Value ($000) $210 (+40.4%) Shares 5,694 (+27.6%) Est. Cost $31.91 Unrealized +18.3%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value ($000) $344 (+20.9%) Shares 2,126 (+19.6%) Est. Cost $159.06 Unrealized -2.6%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $115 (+106.8%) Shares 473 (+81.2%) Est. Cost $219.14 Unrealized +1.4%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%
Value ($000) $908 (+6.5%) Shares 12,277 (+3.5%) Est. Cost $64.27 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $205 (+37.0%) Shares 1,607 (+23.0%) Est. Cost $115.31 Unrealized +7.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $84 (+183.9%) Shares 1,407 (+184.2%) Est. Cost $59.81 Unrealized —
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $253 (+27.4%) Shares 387 (+19.8%) Est. Cost $396.69 Unrealized +53.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $546 (+10.9%) Shares 1,773 (+8.3%) Est. Cost $137.21 Unrealized +119.2%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $120 (+75.1%) Shares 1,480 (+31.2%) Est. Cost $44.55 Unrealized +58.0%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $117 (+78.2%) Shares 230 (+47.4%) Est. Cost $303.53 Unrealized +53.6%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $472 (+12.1%) Shares 1,401 (+13.5%) Est. Cost $291.38 Unrealized +17.0%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value ($000) $487 (+11.3%) Shares 3,025 (+2.8%) Est. Cost $62.49 Unrealized +156.9%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $202 (+31.4%) Shares 357 (+3.8%) Est. Cost $327.83 Unrealized +62.4%
BAC BANK AMERICA CORPORATION 0.0%
Value ($000) $234 (+25.7%) Shares 4,257 (+17.9%) Est. Cost $33.28 Unrealized +58.3%
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value ($000) $182 (+35.7%) Shares 5,168 (+1.3%) Est. Cost $13.73 Unrealized +158.1%
AMGN AMGEN INCORPORATED 0.0%
Value ($000) $82 (+114.7%) Shares 250 (+85.2%) Est. Cost $284.68 Unrealized +11.0%
MO ALTRIA GROUP INCORPORATED 0.0%
Value ($000) $348 (-10.8%) Shares 6,038 (+2.2%) Est. Cost $49.58 Unrealized +19.7%
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $472 (-8.1%) Shares 3,080 (+452.0%) Est. Cost $172.53 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $239 (+20.6%) Shares 785 (+10.9%) Est. Cost $226.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value ($000) $1,010 (+4.2%) Shares 2,010 (+4.2%) Est. Cost $378.38 Unrealized +31.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $42 (+1952.1%) Shares 632 (+1938.7%) Est. Cost $66.43 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $84 (+86.7%) Shares 870 (+87.5%) Est. Cost $94.18 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $463 (+8.3%) Shares 10,176 (+15.8%) Est. Cost $39.29 Unrealized +20.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $512 (+6.9%) Shares 1,050 (+5.0%) Est. Cost $405.62 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $522 (-5.6%) Shares 4,044 (+3.5%) Est. Cost $114.08 Unrealized +18.2%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $37 (+515.5%) Shares 1,099 (+531.6%) Est. Cost $33.43 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $190 (+19.2%) Shares 1,226 (+7.2%) Est. Cost $141.29 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $195 (+18.0%) Shares 3,561 (+16.0%) Est. Cost $43.30 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $54 (+119.0%) Shares 154 (+129.9%) Est. Cost $344.73 Unrealized +5.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $171 (+20.0%) Shares 1,194 (+1.5%) Est. Cost $68.00 Unrealized +95.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $187 (+17.6%) Shares 248 (+16.4%) Est. Cost $690.99 Unrealized —
BROS DUTCH BROS INCORPORATED CLASS A 0.0%
Value ($000) $83 (+47.3%) Shares 1,360 (+25.9%) Est. Cost $62.22 Unrealized -8.7%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $101 (+35.8%) Shares 815 (+33.0%) Est. Cost $102.70 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $84 (+45.9%) Shares 713 (+46.7%) Est. Cost $113.07 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $313 (+9.1%) Shares 7,681 (+17.7%) Est. Cost $32.95 Unrealized +22.9%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $249 (+11.1%) Shares 4,656 (+10.8%) Est. Cost $52.72 Unrealized —
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $82 (+43.1%) Shares 533 (+58.6%) Est. Cost $125.27 Unrealized +20.9%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $151 (+19.3%) Shares 1,312 (+16.4%) Est. Cost $85.84 Unrealized +37.1%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $135 (+22.0%) Shares 2,710 (+59.7%) Est. Cost $46.73 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $130 (+22.8%) Shares 1,623 (+1.3%) Est. Cost $63.60 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $170 (+16.6%) Shares 1,447 (+23.1%) Est. Cost $93.02 Unrealized +30.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $69 (+52.8%) Shares 579 (+52.8%) Est. Cost $116.92 Unrealized —
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value ($000) $509 (+4.8%) Shares 3,695 (+1.4%) Est. Cost $113.94 Unrealized +15.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $45 (+93.2%) Shares 227 (+89.2%) Est. Cost $170.93 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $69 (+45.5%) Shares 371 (+57.9%) Est. Cost $179.85 Unrealized +3.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $39 (+111.2%) Shares 380 (+102.1%) Est. Cost $98.73 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $537 (+4.0%) Shares 5,879 (+4.4%) Est. Cost $91.54 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $189 (+11.9%) Shares 2,354 (+5.2%) Est. Cost $71.12 Unrealized +16.0%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value ($000) $26 (+356.0%) Shares 533 (+333.3%) Est. Cost $47.63 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $56 (+55.2%) Shares 266 (+51.1%) Est. Cost $196.52 Unrealized —
XHLF BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY 0.0%
Value ($000) $70 (+39.5%) Shares 1,391 (+39.9%) Est. Cost $50.31 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $34 (+133.5%) Shares 361 (+132.9%) Est. Cost $94.66 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $36 (+107.4%) Shares 464 (+109.0%) Est. Cost $76.87 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $62 (+40.3%) Shares 1,148 (+62.8%) Est. Cost $63.45 Unrealized -10.1%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $21 (-45.1%) Shares 535 (+6.6%) Est. Cost $31.53 Unrealized +18.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value ($000) $136 (-11.4%) Shares 1,142 (+77.9%) Est. Cost $158.38 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $25 (+214.9%) Shares 270 (+162.1%) Est. Cost $82.85 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $222 (+8.2%) Shares 1,021 (+7.6%) Est. Cost $208.63 Unrealized -1.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $126 (+14.9%) Shares 261 (+18.6%) Est. Cost $448.48 Unrealized +6.2%
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%
Value ($000) $176 (+10.3%) Shares 1,468 (+4.3%) Est. Cost $76.76 Unrealized +48.9%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $94 (+20.1%) Shares 813 (+12.8%) Est. Cost $49.84 Unrealized +121.7%
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value ($000) $69 (+29.3%) Shares 1,434 (+36.4%) Est. Cost $36.46 Unrealized +29.2%
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $54 (+40.7%) Shares 70 (+42.9%) Est. Cost $752.33 Unrealized +3.8%
BLK BLACKROCK INCORPORATED 0.0%
Value ($000) $224 (-6.4%) Shares 209 (+2.0%) Est. Cost $964.29 Unrealized +13.0%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $210 (+7.6%) Shares 925 (+3.8%) Est. Cost $149.62 Unrealized +54.6%
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value ($000) $24 (+170.1%) Shares 22 (+144.4%) Est. Cost $925.98 Unrealized —
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $58 (+31.9%) Shares 48 (+17.1%) Est. Cost $579.13 Unrealized +102.4%
DE DEERE & COMPANY 0.0%
Value ($000) $122 (+13.0%) Shares 262 (+11.0%) Est. Cost $379.43 Unrealized +23.3%
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%
Value ($000) $160 (-8.0%) Shares 1,011 (+1.1%) Est. Cost $145.28 Unrealized +13.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,228 (+1.1%) Shares 4,462 (+5.9%) Est. Cost $265.04 Unrealized +5.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $90 (+17.5%) Shares 309 (+18.8%) Est. Cost $252.18 Unrealized —
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $137 (+10.5%) Shares 1,722 (+5.0%) Est. Cost $65.36 Unrealized +20.4%
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value ($000) $67 (+23.2%) Shares 1,839 (+5.8%) Est. Cost $19.91 Unrealized +70.5%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $101 (+13.1%) Shares 390 (+35.4%) Est. Cost $225.13 Unrealized +17.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $26 (+82.4%) Shares 359 (+94.1%) Est. Cost $64.46 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $102 (+12.8%) Shares 382 (+3.8%) Est. Cost $289.22 Unrealized -12.2%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $38 (+44.2%) Shares 435 (+40.3%) Est. Cost $46.71 Unrealized +125.0%
ABT ABBOTT LABS 0.0%
Value ($000) $354 (+3.3%) Shares 2,823 (+10.5%) Est. Cost $106.06 Unrealized +20.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $13 (+466.2%) Shares 16 (+433.3%) Est. Cost $778.12 Unrealized +4.8%
SYY SYSCO CORPORATION 0.0%
Value ($000) $105 (-9.2%) Shares 1,425 (+1.4%) Est. Cost $68.93 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $262 (-3.9%) Shares 2,028 (+1.3%) Est. Cost $98.12 Unrealized +36.6%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $13 (+522.8%) Shares 164 (+446.7%) Est. Cost $67.82 Unrealized +5.7%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $32 (+49.1%) Shares 36 (+28.6%) Est. Cost $702.40 Unrealized +16.4%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $14 (+261.9%) Shares 93 (+304.3%) Est. Cost $159.77 Unrealized +2.1%
SYM SYMBOTIC INCORPORATED CLASS A COM 0.0%
Value ($000) $24 (+73.5%) Shares 396 (+57.1%) Est. Cost $40.27 Unrealized +64.0%
MMM 3M COMPANY 0.0%
Value ($000) $212 (+4.7%) Shares 1,323 (+1.5%) Est. Cost $81.54 Unrealized +100.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 (+88.4%) Shares 113 (+68.7%) Est. Cost $147.40 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $208 (-4.3%) Shares 365 (+2.2%) Est. Cost $437.20 Unrealized +32.4%
JBL JABIL INCORPORATED 0.0%
Value ($000) $53 (+21.3%) Shares 231 (+15.5%) Est. Cost $104.39 Unrealized +104.3%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $342 (+2.7%) Shares 4,541 (+4.5%) Est. Cost $67.04 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $63 (-12.1%) Shares 431 (+7.2%) Est. Cost $89.57 Unrealized —
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $19 (+78.7%) Shares 261 (+74.0%) Est. Cost $66.56 Unrealized —
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $13 (+191.1%) Shares 128 (+178.3%) Est. Cost $88.63 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $27 (+43.8%) Shares 323 (+42.3%) Est. Cost $62.05 Unrealized +40.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $42 (+24.5%) Shares 973 (+154.0%) Est. Cost $55.69 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $83 (+10.7%) Shares 2,538 (+6.1%) Est. Cost $28.19 Unrealized —
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value ($000) $333 (+2.4%) Shares 1,471 (+23.0%) Est. Cost $247.41 Unrealized -5.2%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $9 (+818.8%) Shares 54 (+800.0%) Est. Cost $154.31 Unrealized +1.9%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $13 (+144.6%) Shares 222 (+155.2%) Est. Cost $54.98 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value ($000) $9 (+724.7%) Shares 26 (+766.7%) Est. Cost $323.71 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $14 (+113.6%) Shares 479 (+44.7%) Est. Cost $15.83 Unrealized +47.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $37 (+24.5%) Shares 398 (+25.9%) Est. Cost $97.11 Unrealized -7.3%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $61 (+13.7%) Shares 209 (+9.4%) Est. Cost $183.96 Unrealized +52.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $35 (-16.9%) Shares 315 (+5.0%) Est. Cost $109.95 Unrealized +6.7%
KR KROGER COMPANY 0.0%
Value ($000) $8 (+608.7%) Shares 130 (+664.7%) Est. Cost $64.19 Unrealized +1.6%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $30 (+27.9%) Shares 272 (+29.5%) Est. Cost $73.85 Unrealized +48.7%
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $16 (+65.2%) Shares 118 (+51.3%) Est. Cost $98.03 Unrealized +36.2%
INTU INTUIT 0.0%
Value ($000) $18 (+53.4%) Shares 27 (+58.8%) Est. Cost $592.05 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $20 (+44.6%) Shares 65 (+62.5%) Est. Cost $271.20 Unrealized +20.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $17 (+54.3%) Shares 320 (+39.7%) Est. Cost $34.19 Unrealized +42.5%
STT STATE STR CORPORATION 0.0%
Value ($000) $21 (+38.4%) Shares 163 (+24.4%) Est. Cost $76.06 Unrealized +56.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $52 (+12.5%) Shares 875 (+9.9%) Est. Cost $54.04 Unrealized —
CCJ CAMECO CORPORATION (CANADA) 0.0%
Value ($000) $56 (+11.1%) Shares 611 (+1.8%) Est. Cost $77.62 Unrealized +15.9%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $7 (+471.6%) Shares 148 (+393.3%) Est. Cost $37.49 Unrealized +8.8%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $9 (+137.4%) Shares 188 (+108.9%) Est. Cost $41.76 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $40 (-11.2%) Shares 205 (+7.3%) Est. Cost $201.97 Unrealized +4.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6 (+580.4%) Shares 201 (+491.2%) Est. Cost $27.00 Unrealized -2.6%
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%
Value ($000) $15 (+48.3%) Shares 68 (+33.3%) Est. Cost $198.59 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $31 (+17.5%) Shares 168 (+12.8%) Est. Cost $156.77 Unrealized +18.9%
EXC EXELON CORPORATION 0.0%
Value ($000) $222 (-1.8%) Shares 5,082 (+1.4%) Est. Cost $37.56 Unrealized +21.0%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $122 (+3.5%) Shares 3,506 (+2.7%) Est. Cost $30.21 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $7 (+141.5%) Shares 24 (+118.2%) Est. Cost $257.74 Unrealized +5.6%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $14 (+40.0%) Shares 689 (+4.2%) Est. Cost $14.42 Unrealized +10.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $68 (+5.5%) Shares 825 (+1.2%) Est. Cost $64.54 Unrealized —
CCL CARNIVAL CORP (PANAMA) 0.0%
Value ($000) $24 (+17.0%) Shares 775 (+10.7%) Est. Cost $13.27 Unrealized +110.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $7 (+88.9%) Shares 87 (+52.6%) Est. Cost $76.09 Unrealized -1.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 (+1875.0%) Shares 52 (+2500.0%) Est. Cost $68.17 Unrealized —
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value ($000) $46 (+7.8%) Shares 2,609 (+1.1%) Est. Cost $18.21 Unrealized —
XCCC BONDBLOXX ETF TR 0.0%
Value ($000) $60 (+5.6%) Shares 1,587 (+9.1%) Est. Cost $38.77 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $17 (+23.1%) Shares 49 (+4.3%) Est. Cost $211.36 Unrealized +46.4%
CSX CSX CORPORATION 0.0%
Value ($000) $61 (+5.4%) Shares 1,683 (+3.3%) Est. Cost $30.92 Unrealized +15.5%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $24 (+14.6%) Shares 214 (+5.4%) Est. Cost $80.37 Unrealized +32.5%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $52 (+6.1%) Shares 341 (+6.6%) Est. Cost $129.98 Unrealized +13.6%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $25 (+13.1%) Shares 116 (+13.7%) Est. Cost $175.98 Unrealized +20.8%
MCO MOODYS CORPORATION 0.0%
Value ($000) $8 (+56.0%) Shares 16 (+45.5%) Est. Cost $477.59 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 (+16.9%) Shares 237 (+7.2%) Est. Cost $83.22 Unrealized -6.4%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $4 (+204.5%) Shares 30 (+200.0%) Est. Cost $120.16 Unrealized +8.8%
MET METLIFE INCORPORATED 0.0%
Value ($000) $5 (+111.5%) Shares 64 (+120.7%) Est. Cost $73.29 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 (+8.3%) Shares 738 (+3.1%) Est. Cost $27.27 Unrealized +60.1%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $10 (+36.4%) Shares 39 (+44.4%) Est. Cost $228.23 Unrealized +8.5%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $29 (+9.8%) Shares 217 (+8.5%) Est. Cost $84.96 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $42 (+6.5%) Shares 126 (+11.5%) Est. Cost $446.30 Unrealized -24.4%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $5 (+78.0%) Shares 99 (+37.5%) Est. Cost $43.84 Unrealized -1.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 (+7.3%) Shares 1,298 (+3.9%) Est. Cost $26.85 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $3 (+299.4%) Shares 163 (+297.6%) Est. Cost $14.65 Unrealized +11.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $5 (+69.5%) Shares 3 (+50.0%) Est. Cost $1997.76 Unrealized -13.8%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $5 (+84.7%) Shares 25 (+56.3%) Est. Cost $150.97 Unrealized +10.4%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $27 (+8.2%) Shares 3,657 (+2.1%) Est. Cost $5.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $40 (+5.4%) Shares 644 (+1.1%) Est. Cost $51.32 Unrealized —
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value ($000) $11 (+22.7%) Shares 218 (+33.7%) Est. Cost $103.06 Unrealized —
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $32 (+6.0%) Shares 476 (+7.0%) Est. Cost $57.79 Unrealized +11.7%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $15 (+12.7%) Shares 321 (+1.3%) Est. Cost $60.13 Unrealized -23.8%
SRE SEMPRA 0.0%
Value ($000) $178 (-0.8%) Shares 2,021 (+1.1%) Est. Cost $68.75 Unrealized +31.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $9 (+19.9%) Shares 105 (+9.4%) Est. Cost $84.99 Unrealized -3.4%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $2 (+149.1%) Shares 43 (+168.8%) Est. Cost $56.04 Unrealized +2.3%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $17 (+7.8%) Shares 244 (+13.0%) Est. Cost $57.90 Unrealized +25.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 (+15.3%) Shares 66 (+17.9%) Est. Cost $152.14 Unrealized -6.5%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $13 (+10.1%) Shares 357 (+5.3%) Est. Cost $44.35 Unrealized -21.7%
WAB WABTEC 0.0%
Value ($000) $9 (+14.9%) Shares 41 (+7.9%) Est. Cost $105.76 Unrealized +94.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $113 (+1.0%) Shares 2,645 (+1.5%) Est. Cost $41.96 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $5 (+26.1%) Shares 78 (+39.3%) Est. Cost $54.33 Unrealized +19.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $17 (-5.7%) Shares 1,063 (+1.0%) Est. Cost $10.39 Unrealized —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $6 (-13.5%) Shares 61 (+1.7%) Est. Cost $56.53 Unrealized —
AON AON PLC SHS CL A (IRELAND) 0.0%
Value ($000) $56 (+1.7%) Shares 160 (+3.2%) Est. Cost $364.76 Unrealized -4.3%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $2 (+83.0%) Shares 24 (+20.0%) Est. Cost $74.08 Unrealized +2.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $20 (+4.8%) Shares 270 (+1.9%) Est. Cost $60.90 Unrealized —
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $317 (-0.3%) Shares 1,112 (+7.5%) Est. Cost $261.77 Unrealized +12.0%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $31 (+2.7%) Shares 109 (+6.9%) Est. Cost $205.93 Unrealized +40.2%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $15 (-5.1%) Shares 359 (+9.1%) Est. Cost $56.36 Unrealized -26.3%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $3 (+31.3%) Shares 261 (+4.4%) Est. Cost $8.59 Unrealized +24.8%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $3 (+36.0%) Shares 43 (+43.3%) Est. Cost $54.25 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $33 (-2.0%) Shares 365 (+15.9%) Est. Cost $90.75 Unrealized +7.7%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $1 (+80.2%) Shares 52 (+85.7%) Est. Cost $25.81 Unrealized +4.2%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $5 (-11.2%) Shares 22 (+4.8%) Est. Cost $263.47 Unrealized -17.0%
T AT&T INCORPORATED 0.0%
Value ($000) $44 (+1.3%) Shares 1,757 (+15.1%) Est. Cost $21.80 Unrealized +16.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $8 (+7.5%) Shares 57 (+11.8%) Est. Cost $100.91 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $2 (+38.5%) Shares 9 (+50.0%) Est. Cost $207.74 Unrealized +3.3%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $3 (-13.6%) Shares 15 (+15.4%) Est. Cost $213.24 Unrealized +24.4%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $1 (+43.8%) Shares 20 (+42.9%) Est. Cost $88.93 Unrealized -20.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $29 (+1.5%) Shares 1,415 (+2.4%) Est. Cost $16.48 Unrealized +20.1%
COR CENCORA INCORPORATED 0.0%
Value ($000) $1 (+44.0%) Shares 4 (+33.3%) Est. Cost $305.28 Unrealized +11.6%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $6 (+7.6%) Shares 42 (+5.0%) Est. Cost $226.83 Unrealized -39.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $60 (+0.6%) Shares 1,349 (+101.0%) Est. Cost $65.11 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $33 (-1.1%) Shares 411 (+2.8%) Est. Cost $85.18 Unrealized -4.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $34 (+1.0%) Shares 638 (+1.8%) Est. Cost $44.64 Unrealized —
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $24 (-1.4%) Shares 306 (+4.4%) Est. Cost $68.63 Unrealized +20.8%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.0%
Value ($000) $16 (+1.9%) Shares 248 (+1.6%) Est. Cost $62.78 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $9 (+3.1%) Shares 46 (+12.2%) Est. Cost $141.91 Unrealized +49.1%
AOA ISHARES TR CORE 80/20 AGGRE 0.0%
Value ($000) $10 (+2.9%) Shares 108 (+1.9%) Est. Cost $66.77 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value ($000) $10 (-2.1%) Shares 79 (+1.3%) Est. Cost $147.29 Unrealized -14.0%
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $1 (+34.2%) Shares 13 (+62.5%) Est. Cost $91.04 Unrealized -28.8%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $1 (-15.4%) Shares 56 (+12.0%) Est. Cost $35.39 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $14 (+1.4%) Shares 74 (+1.4%) Est. Cost $153.41 Unrealized —
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value ($000) $5 (+3.1%) Shares 101 (+1.0%) Est. Cost $39.55 Unrealized +28.5%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 (-15.4%) Shares 40 (+2.6%) Est. Cost $34.06 Unrealized -41.3%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $2 (+2.2%) Shares 94 (+4.4%) Est. Cost $20.57 Unrealized +13.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $3 (-1.2%) Shares 135 (+1.5%) Est. Cost $19.37 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1 (+1.2%) Shares 26 (+100.0%) Est. Cost $67.48 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $1 (+0.6%) Shares 28 (+16.7%) Est. Cost $20.38 Unrealized —

Exited Positions (16)

— KELLANOVA 0.0%
Value ($000) $35 Shares 423 Est. Cost $58.29 Unrealized +41.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $29 Shares 315 Est. Cost $89.22 Unrealized —
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $39.85 Unrealized -28.2%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $108.97 Unrealized +47.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.90 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.51 Unrealized —
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.88 Unrealized +10.9%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.15 Unrealized +7.1%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.93 Unrealized -2.2%
CUBE CUBESMART REIT 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.86 Unrealized —
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $201.34 Unrealized -22.1%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.59 Unrealized -0.9%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.63 Unrealized -5.8%
GLOB GLOBANT S A (LUXEMBOURG) 0.0%
Value ($000) $0 Shares 3 Est. Cost $218.18 Unrealized -71.2%
— GENPREX INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.98 Unrealized —
— TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —

Decreased Positions (114)

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.8%
Value ($000) $40,612 (+24.4%) Shares 129,750 (-3.4%) Est. Cost $143.02 Unrealized +99.7%
LRCX LAM RESEARCH CORPORATION COM NEW 2.4%
Value ($000) $26,047 (+24.1%) Shares 152,162 (-2.9%) Est. Cost $78.45 Unrealized +98.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.7%
Value ($000) $18,523 (-18.3%) Shares 48,322 (-2.6%) Est. Cost $282.95 Unrealized +41.6%
HD HOME DEPOT INCORPORATED 1.9%
Value ($000) $19,693 (-16.2%) Shares 57,232 (-1.4%) Est. Cost $296.78 Unrealized +22.8%
META META PLATFORMS INCORPORATED CLASS A 2.5%
Value ($000) $26,968 (-12.3%) Shares 40,854 (-2.5%) Est. Cost $376.68 Unrealized +77.2%
MRK MERCK & COMPANY INCORPORATED 1.8%
Value ($000) $19,165 (+23.8%) Shares 182,075 (-1.3%) Est. Cost $97.61 Unrealized -4.5%
DHI D R HORTON INCORPORATED 1.6%
Value ($000) $17,450 (-16.7%) Shares 121,153 (-1.9%) Est. Cost $124.58 Unrealized +22.0%
ETN EATON CORPORATION PLC SHS (IRELAND) 1.5%
Value ($000) $16,081 (-16.1%) Shares 50,488 (-1.4%) Est. Cost $171.01 Unrealized +107.2%
AAPL APPLE INCORPORATED 5.2%
Value ($000) $55,020 (+5.5%) Shares 202,383 (-1.2%) Est. Cost $173.58 Unrealized +54.6%
VICI VICI PPTYS INCORPORATED REIT 0.8%
Value ($000) $8,756 (-20.7%) Shares 311,386 (-8.0%) Est. Cost $30.65 Unrealized -4.4%
COST COSTCO WHOLESALE CORPORATION NEW 1.0%
Value ($000) $10,684 (-16.0%) Shares 12,389 (-9.8%) Est. Cost $965.57 Unrealized -6.2%
CSCO CISCO SYSTEMS INCORPORATED 1.9%
Value ($000) $20,307 (+9.8%) Shares 263,619 (-2.4%) Est. Cost $47.51 Unrealized +55.3%
CB CHUBB LIMITED (SWITZERLAND) 1.7%
Value ($000) $18,286 (+8.2%) Shares 58,586 (-2.1%) Est. Cost $199.57 Unrealized +46.5%
FISV FISERV INCORPORATED 0.0%
Value ($000) $198 (-85.7%) Shares 2,953 (-72.5%) Est. Cost $141.68 Unrealized -40.8%
RJF RAYMOND JAMES FINL INCORPORATED 1.0%
Value ($000) $11,027 (-8.2%) Shares 68,666 (-1.3%) Est. Cost $94.97 Unrealized +69.4%
CAVA CAVA GROUP INCORPORATED 0.0%
Value ($000) $86 (-91.6%) Shares 1,461 (-91.3%) Est. Cost $122.25 Unrealized -54.4%
TMUS T-MOBILE US INCORPORATED 0.2%
Value ($000) $1,730 (-34.0%) Shares 8,521 (-22.2%) Est. Cost $238.52 Unrealized -11.4%
UNP UNION PAC CORPORATION 0.9%
Value ($000) $9,987 (-7.8%) Shares 43,173 (-5.8%) Est. Cost $208.38 Unrealized +9.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 1.3%
Value ($000) $13,880 (+6.2%) Shares 115,912 (-2.5%) Est. Cost $61.71 Unrealized +86.0%
AVGO BROADCOM INCORPORATED 5.3%
Value ($000) $56,115 (+1.2%) Shares 162,136 (-3.5%) Est. Cost $170.98 Unrealized +108.8%
DOCS DOXIMITY INCORPORATED CLASS A 0.1%
Value ($000) $696 (-47.3%) Shares 15,714 (-13.0%) Est. Cost $55.79 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORPORATION 1.4%
Value ($000) $14,446 (+4.1%) Shares 40,893 (-3.0%) Est. Cost $259.52 Unrealized +40.0%
ECL ECOLAB INCORPORATED 0.7%
Value ($000) $7,874 (-6.1%) Shares 29,993 (-2.0%) Est. Cost $245.78 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.9%
Value ($000) $9,267 (-4.9%) Shares 31,566 (-1.0%) Est. Cost $192.70 Unrealized +49.7%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $2,677 (-14.3%) Shares 8,263 (-8.5%) Est. Cost $344.97 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $6,727 (-5.2%) Shares 41,536 (-1.4%) Est. Cost $111.43 Unrealized +40.2%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $1,646 (-16.1%) Shares 17,262 (-14.1%) Est. Cost $100.49 Unrealized -2.4%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $10 (-96.3%) Shares 45 (-96.0%) Est. Cost $227.29 Unrealized -6.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $29 (-89.3%) Shares 204 (-89.5%) Est. Cost $126.92 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $199 (-53.9%) Shares 5,386 (-51.1%) Est. Cost $60.27 Unrealized -40.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $1,289 (+19.6%) Shares 6,020 (-9.6%) Est. Cost $123.26 Unrealized +82.2%
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $23 (-89.3%) Shares 1,600 (-88.7%) Est. Cost $6.19 Unrealized +174.3%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $298 (-38.2%) Shares 4,637 (-33.9%) Est. Cost $45.90 Unrealized +45.7%
JPM JPMORGAN CHASE & COMPANY. 3.3%
Value ($000) $35,476 (+0.5%) Shares 110,099 (-1.6%) Est. Cost $132.47 Unrealized +133.7%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value ($000) $6 (-96.8%) Shares 150 (-97.2%) Est. Cost $44.49 Unrealized -18.9%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $858 (-16.7%) Shares 5,987 (-10.6%) Est. Cost $145.36 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $1,379 (+14.1%) Shares 25,568 (-4.6%) Est. Cost $58.94 Unrealized -19.4%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $378 (-30.6%) Shares 4,374 (-26.4%) Est. Cost $85.40 Unrealized +2.2%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value ($000) $628 (-20.9%) Shares 4,792 (-12.0%) Est. Cost $102.00 Unrealized +35.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.2%
Value ($000) $1,678 (+9.7%) Shares 12,364 (-1.8%) Est. Cost $122.14 Unrealized +2.0%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $2,533 (-5.5%) Shares 15,558 (-1.1%) Est. Cost $112.89 Unrealized +49.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $47 (-71.3%) Shares 337 (-71.1%) Est. Cost $130.68 Unrealized —
PFE PFIZER INCORPORATED 0.0%
Value ($000) $241 (-30.7%) Shares 9,684 (-29.0%) Est. Cost $28.58 Unrealized -12.4%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $24 (-81.4%) Shares 248 (-81.3%) Est. Cost $75.00 Unrealized —
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value ($000) $481 (-17.0%) Shares 2,966 (-22.7%) Est. Cost $107.64 Unrealized +61.3%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $92 (-50.4%) Shares 1,165 (-49.9%) Est. Cost $73.90 Unrealized +6.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $51 (-61.8%) Shares 2,057 (-61.8%) Est. Cost $25.42 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $315 (-19.5%) Shares 1,613 (-13.1%) Est. Cost $176.28 Unrealized +10.6%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $41 (-64.4%) Shares 1,088 (-54.1%) Est. Cost $103.53 Unrealized -57.2%
TKO TKO GROUP HOLDINGS INCORPORATED CLASS A 0.3%
Value ($000) $2,973 (+2.4%) Shares 14,225 (-1.1%) Est. Cost $160.79 Unrealized +20.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $24 (-73.8%) Shares 81 (-74.0%) Est. Cost $234.72 Unrealized —
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $273 (-17.9%) Shares 1,905 (-19.7%) Est. Cost $170.15 Unrealized -14.2%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $24 (-69.3%) Shares 55 (-66.0%) Est. Cost $433.06 Unrealized -1.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $232 (-18.3%) Shares 4,029 (-19.9%) Est. Cost $43.99 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $77 (-39.2%) Shares 784 (-44.2%) Est. Cost $135.24 Unrealized -32.2%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $2,519 (-1.8%) Shares 29,910 (-1.3%) Est. Cost $93.11 Unrealized -9.7%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $6 (-86.9%) Shares 65 (-89.1%) Est. Cost $154.55 Unrealized -40.0%
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $880 (-4.0%) Shares 5,771 (-2.2%) Est. Cost $144.19 Unrealized +5.0%
PRHI PRESURANCE HOLDINGS INCORPORATED 0.0%
Value ($000) $19 (-57.7%) Shares 26,189 (-27.6%) Est. Cost $1.12 Unrealized +3.3%
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $19 (-57.6%) Shares 53 (-57.3%) Est. Cost $414.17 Unrealized -17.9%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $33 (-42.5%) Shares 226 (-46.9%) Est. Cost $136.15 Unrealized -2.6%
IOT SAMSARA INCORPORATED COM CLASS A 0.0%
Value ($000) $101 (-19.1%) Shares 2,841 (-15.0%) Est. Cost $48.47 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $2 (-90.7%) Shares 42 (-90.3%) Est. Cost $51.94 Unrealized +14.5%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $307 (-6.9%) Shares 547 (-14.8%) Est. Cost $336.97 Unrealized +68.5%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $12 (-60.8%) Shares 61 (-61.9%) Est. Cost $240.55 Unrealized -21.2%
FDX FEDEX CORPORATION 0.0%
Value ($000) $118 (+18.3%) Shares 408 (-3.3%) Est. Cost $216.04 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 (-41.2%) Shares 395 (-33.6%) Est. Cost $52.73 Unrealized +5.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $93 (-12.6%) Shares 910 (-14.6%) Est. Cost $92.74 Unrealized —
QCOM QUALCOMM INCORPORATED 1.9%
Value ($000) $20,520 (+0.1%) Shares 119,962 (-2.7%) Est. Cost $120.85 Unrealized +41.3%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $82 (-13.7%) Shares 1,221 (-2.5%) Est. Cost $69.86 Unrealized +8.0%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $155 (+8.5%) Shares 256 (-1.9%) Est. Cost $480.87 Unrealized +14.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $2 (-85.7%) Shares 151 (-82.3%) Est. Cost $35.58 Unrealized -61.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $79 (-12.6%) Shares 4,161 (-10.1%) Est. Cost $8.52 Unrealized +137.7%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $506 (+2.3%) Shares 5,227 (-2.6%) Est. Cost $79.44 Unrealized —
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $18 (-36.0%) Shares 272 (-29.0%) Est. Cost $62.84 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $17 (-36.6%) Shares 197 (-33.7%) Est. Cost $86.99 Unrealized +2.6%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $6 (-62.7%) Shares 46 (-56.6%) Est. Cost $178.24 Unrealized -26.9%
KO COCA COLA COMPANY 0.1%
Value ($000) $666 (+1.5%) Shares 9,520 (-3.8%) Est. Cost $58.41 Unrealized +18.8%
RACE FERRARI N V (NETHERLANDS) 0.0%
Value ($000) $13 (-39.7%) Shares 34 (-20.9%) Est. Cost $371.02 Unrealized +7.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $147 (-5.4%) Shares 570 (-6.7%) Est. Cost $231.82 Unrealized —
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $245 (-3.1%) Shares 2,151 (-2.4%) Est. Cost $92.71 Unrealized +18.1%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $43 (-15.0%) Shares 199 (-4.8%) Est. Cost $211.59 Unrealized +7.4%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $43 (-14.9%) Shares 175 (-5.9%) Est. Cost $263.43 Unrealized -4.5%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $20 (-24.3%) Shares 200 (-7.4%) Est. Cost $147.22 Unrealized -26.5%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $61 (-8.8%) Shares 2,053 (-4.2%) Est. Cost $36.78 Unrealized -22.4%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $6 (-47.5%) Shares 85 (-46.9%) Est. Cost $77.23 Unrealized -4.7%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value ($000) $3 (-68.2%) Shares 264 (-48.6%) Est. Cost $9.67 Unrealized +48.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $135 (-3.9%) Shares 2,890 (-6.0%) Est. Cost $40.16 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $3 (-67.7%) Shares 43 (-62.9%) Est. Cost $80.84 Unrealized -19.8%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $19 (-18.4%) Shares 132 (-6.4%) Est. Cost $83.17 Unrealized +72.8%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $25 (-14.2%) Shares 653 (-13.2%) Est. Cost $27.89 Unrealized +39.3%
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $79 (-5.0%) Shares 350 (-19.9%) Est. Cost $201.01 Unrealized +8.2%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $23 (-13.3%) Shares 356 (-9.0%) Est. Cost $65.93 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $2 (-59.8%) Shares 58 (-50.8%) Est. Cost $39.13 Unrealized +7.4%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $3 (-50.7%) Shares 116 (-49.3%) Est. Cost $28.85 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $48 (+7.3%) Shares 132 (-2.9%) Est. Cost $233.13 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 (-34.7%) Shares 26 (-43.5%) Est. Cost $208.76 Unrealized +5.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $510 (-0.6%) Shares 8,956 (-2.5%) Est. Cost $45.97 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $40 (+7.9%) Shares 193 (-7.7%) Est. Cost $365.58 Unrealized -50.4%
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $26 (-8.8%) Shares 191 (-4.5%) Est. Cost $108.82 Unrealized +45.2%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $3 (-40.5%) Shares 36 (-40.0%) Est. Cost $75.67 Unrealized +24.9%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $5 (-29.8%) Shares 30 (-23.1%) Est. Cost $201.53 Unrealized -10.5%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $2 (-53.4%) Shares 24 (-52.9%) Est. Cost $94.87 Unrealized -20.1%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $2 (-54.5%) Shares 10 (-58.3%) Est. Cost $175.74 Unrealized -4.4%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $3 (-40.4%) Shares 10 (-50.0%) Est. Cost $271.56 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $676 (-0.3%) Shares 1,121 (-1.5%) Est. Cost $480.50 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $1 (-77.8%) Shares 7 (-76.7%) Est. Cost $59.13 Unrealized +27.6%
KVUE KENVUE INCORPORATED 0.0%
Value ($000) $0 (-82.9%) Shares 21 (-83.8%) Est. Cost $21.68 Unrealized -25.0%
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value ($000) $1 (-48.8%) Shares 5 (-50.0%) Est. Cost $204.35 Unrealized +21.7%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $1 (-48.9%) Shares 12 (-50.0%) Est. Cost $164.04 Unrealized -42.9%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $6 (-14.8%) Shares 96 (-6.8%) Est. Cost $108.30 Unrealized -40.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $15 (+5.7%) Shares 178 (-1.7%) Est. Cost $73.81 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $58 (-1.3%) Shares 1,251 (-3.3%) Est. Cost $42.07 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $17 (-2.5%) Shares 56 (-3.4%) Est. Cost $280.78 Unrealized —

Unchanged Positions (290)

LLY ELI LILLY & COMPANY 1.6%
Value ($000) $16,508 Shares 15,361 Est. Cost $661.58 Unrealized +44.4%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $7,807 Shares 40,056 Est. Cost $186.44 Unrealized +27.7%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $39,515 Shares 81,707 Est. Cost $316.15 Unrealized +58.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.7%
Value ($000) $7,315 Shares 23,311 Est. Cost $140.43 Unrealized +103.9%
WMT WALMART INCORPORATED 2.3%
Value ($000) $24,329 Shares 218,372 Est. Cost $55.80 Unrealized +92.1%
CRM SALESFORCE INCORPORATED 1.0%
Value ($000) $10,676 Shares 40,302 Est. Cost $217.37 Unrealized +14.2%
F FORD MTR COMPANY 1.1%
Value ($000) $11,769 Shares 896,997 Est. Cost $10.69 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.9%
Value ($000) $9,968 Shares 25,612 Est. Cost $183.80 Unrealized +125.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 1.3%
Value ($000) $13,971 Shares 29,805 Est. Cost $298.20 Unrealized +70.8%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $9,524 Shares 79,146 Est. Cost $110.13 Unrealized +4.9%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $3,940 Shares 6,877 Est. Cost $221.83 Unrealized +150.4%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.9%
Value ($000) $9,889 Shares 45,559 Est. Cost $182.89 Unrealized +16.8%
VST VISTRA CORPORATION 0.2%
Value ($000) $2,453 Shares 15,204 Est. Cost $143.71 Unrealized +26.6%
RTX RTX CORPORATION 0.5%
Value ($000) $5,402 Shares 29,456 Est. Cost $92.28 Unrealized +87.8%
MPC MARATHON PETE CORPORATION 0.2%
Value ($000) $2,270 Shares 13,960 Est. Cost $111.07 Unrealized +67.8%
TJX TJX COMPANIES INCORPORATED NEW 0.6%
Value ($000) $6,568 Shares 42,758 Est. Cost $89.74 Unrealized +64.6%
SPGI S&P GLOBAL INCORPORATED 0.6%
Value ($000) $6,893 Shares 13,190 Est. Cost $380.85 Unrealized +29.8%
HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.1%
Value ($000) $1,132 Shares 220,189 Est. Cost $16.39 Unrealized -66.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $2,601 Shares 5,737 Est. Cost $361.15 Unrealized +19.3%
GILD GILEAD SCIENCES INCORPORATED 0.3%
Value ($000) $3,286 Shares 26,772 Est. Cost $104.76 Unrealized +15.4%
STLD STEEL DYNAMICS INCORPORATED 0.2%
Value ($000) $1,877 Shares 11,078 Est. Cost $98.23 Unrealized +61.2%
ALL ALLSTATE CORPORATION 0.9%
Value ($000) $9,827 Shares 47,209 Est. Cost $115.84 Unrealized +76.2%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $37,178 Shares 199,347 Est. Cost $131.60 Unrealized +41.4%
PANW PALO ALTO NETWORKS INCORPORATED 0.2%
Value ($000) $2,079 Shares 11,286 Est. Cost $177.02 Unrealized +14.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.2%
Value ($000) $2,523 Shares 29,490 Est. Cost $51.46 Unrealized +54.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $454 Shares 6,707 Est. Cost $21.26 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $372 Shares 5,769 Est. Cost $22.10 Unrealized —
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $404 Shares 26,811 Est. Cost $25.35 Unrealized -35.2%
STRL STERLING INFRASTRUCTURE INCORPORATED 0.1%
Value ($000) $1,072 Shares 3,500 Est. Cost $44.31 Unrealized +677.6%
VKTX CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX 0.0%
Value ($000) $315 Shares 300 Est. Cost $13.73 Unrealized +158.1%
CME CME GROUP INCORPORATED 1.7%
Value ($000) $18,368 Shares 67,261 Est. Cost $174.66 Unrealized +55.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $475 Shares 1,847 Est. Cost $123.46 Unrealized +94.0%
AMZN CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN 0.0%
Value ($000) $128 Shares 150 Est. Cost $127.14 Unrealized +80.0%
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value ($000) $2,180 Shares 10,632 Est. Cost $150.38 Unrealized +32.3%
JD CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD 0.0%
Value ($000) $0 Shares 300 Est. Cost $41.71 Unrealized —
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value ($000) $330 Shares 1,628 Est. Cost $102.32 Unrealized +111.8%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $135 Shares 599 Est. Cost $72.51 Unrealized +311.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $483 Shares 1,878 Est. Cost $207.24 Unrealized +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $375 Shares 4,494 Est. Cost $29.88 Unrealized +155.4%
CRNC CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
XPO XPO INCORPORATED 0.1%
Value ($000) $1,072 Shares 7,888 Est. Cost $45.28 Unrealized +200.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $920 Shares 3,105 Est. Cost $128.03 Unrealized +133.4%
NRG NRG ENERGY INCORPORATED COM NEW 0.2%
Value ($000) $2,343 Shares 14,716 Est. Cost $132.00 Unrealized +25.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $103 Shares 727 Est. Cost $196.03 Unrealized -42.2%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $371 Shares 1,102 Est. Cost $141.79 Unrealized +121.1%
IBTA IBOTTA INCORPORATED CLASS A COM SHS 0.0%
Value ($000) $182 Shares 8,001 Est. Cost $69.44 Unrealized -61.1%
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value ($000) $970 Shares 6,456 Est. Cost $128.54 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,388 Shares 2,259 Est. Cost $490.17 Unrealized —
SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $295 Shares 7,184 Est. Cost $17.69 Unrealized —
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $75 Shares 3,352 Est. Cost $31.51 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $131 Shares 1,277 Est. Cost $108.07 Unrealized +11.7%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $425 Shares 2,449 Est. Cost $161.79 Unrealized +5.5%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $1,024 Shares 3,202 Est. Cost $214.72 Unrealized +50.3%
TEM TEMPUS AI INCORPORATED CLASS A 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $55.10 Unrealized +42.0%
AVGE AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF 0.1%
Value ($000) $751 Shares 8,740 Est. Cost $73.42 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $114 Shares 4,892 Est. Cost $25.65 Unrealized -6.0%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value ($000) $21 Shares 137 Est. Cost $300.91 Unrealized -23.5%
GAP GAP INCORPORATED 0.0%
Value ($000) $138 Shares 5,410 Est. Cost $8.11 Unrealized +196.9%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.1%
Value ($000) $1,467 Shares 18,290 Est. Cost $71.77 Unrealized —
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $219 Shares 987 Est. Cost $144.33 Unrealized +37.4%
SLS SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $1.61 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $489 Shares 2,342 Est. Cost $116.06 Unrealized +66.1%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value ($000) $86 Shares 1,359 Est. Cost $64.07 Unrealized +10.3%
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $15.65 Unrealized +329.4%
SNOW SNOWFLAKE INCORPORATED COM SHS 0.1%
Value ($000) $609 Shares 2,776 Est. Cost $153.10 Unrealized +59.4%
COKE COCA COLA CONS INCORPORATED 0.0%
Value ($000) $70 Shares 460 Est. Cost $113.97 Unrealized +28.5%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $71 Shares 708 Est. Cost $126.17 Unrealized -14.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $110 Shares 563 Est. Cost $150.97 Unrealized +20.4%
HPQ HP INCORPORATED 0.0%
Value ($000) $71 Shares 3,185 Est. Cost $32.00 Unrealized -21.1%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $139 Shares 1,298 Est. Cost $64.62 Unrealized +75.8%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $49 Shares 342 Est. Cost $60.89 Unrealized +103.4%
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $2,405 Shares 449 Est. Cost $2599.14 Unrealized +97.7%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $169 Shares 1,560 Est. Cost $64.99 Unrealized +56.2%
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value ($000) $60 Shares 2,019 Est. Cost $25.83 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $124 Shares 320 Est. Cost $269.31 Unrealized +39.3%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $3,623 Shares 15,858 Est. Cost $173.95 Unrealized +30.8%
PLXS PLEXUS CORPORATION 0.1%
Value ($000) $761 Shares 5,174 Est. Cost $91.63 Unrealized +60.0%
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $41.71 Unrealized —
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.23 Unrealized +7.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $167 Shares 3,133 Est. Cost $33.94 Unrealized —
AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%
Value ($000) $25 Shares 6,500 Est. Cost $1.67 Unrealized +173.4%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $18 Shares 250 Est. Cost $78.30 Unrealized +42.4%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $36 Shares 5,600 Est. Cost $4.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $127 Shares 1,440 Est. Cost $66.55 Unrealized +26.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $347 Shares 1,124 Est. Cost $266.71 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $249 Shares 1,304 Est. Cost $166.08 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $36 Shares 417 Est. Cost $47.39 Unrealized +68.8%
— ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $151 Shares 14,097 Est. Cost $11.03 Unrealized —
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $94 Shares 1,902 Est. Cost $28.47 Unrealized +60.9%
CPNG COUPANG INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 756 Est. Cost $17.32 Unrealized +64.3%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 261 Est. Cost $65.36 Unrealized -6.5%
OPEN OPENDOOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $1.94 Unrealized +275.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $254 Shares 1,156 Est. Cost $165.01 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $127 Shares 7,729 Est. Cost $13.80 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $260 Shares 2,150 Est. Cost $104.88 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $252 Shares 1,694 Est. Cost $128.85 Unrealized —
GGG GRACO INCORPORATED 0.0%
Value ($000) $151 Shares 1,847 Est. Cost $75.06 Unrealized +9.2%
CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%
Value ($000) $87 Shares 880 Est. Cost $112.07 Unrealized -14.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $112 Shares 1,124 Est. Cost $78.68 Unrealized +29.6%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $180 Shares 5,621 Est. Cost $26.74 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $27.73 Unrealized +52.4%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $170 Shares 2,633 Est. Cost $43.09 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value ($000) $49 Shares 555 Est. Cost $102.37 Unrealized -11.0%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 Shares 500 Est. Cost $3.73 Unrealized +773.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $10 Shares 525 Est. Cost $5.63 Unrealized +171.1%
RBRK RUBRIK INCORPORATED. CLASS A 0.0%
Value ($000) $46 Shares 600 Est. Cost $49.40 Unrealized +55.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $81 Shares 169 Est. Cost $435.21 Unrealized —
ITRI ITRON INCORPORATED 0.0%
Value ($000) $9 Shares 98 Est. Cost $63.24 Unrealized +72.3%
ONDS ONDAS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $1.50 Unrealized +436.1%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $144 Shares 3,725 Est. Cost $31.50 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $99 Shares 1,204 Est. Cost $66.89 Unrealized —
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value ($000) $36 Shares 175 Est. Cost $146.40 Unrealized +38.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $130 Shares 2,150 Est. Cost $36.00 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $82.83 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $115 Shares 1,775 Est. Cost $40.83 Unrealized —
JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%
Value ($000) $11 Shares 855 Est. Cost $15.19 Unrealized +1.1%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.23 Unrealized +5.7%
IONQ IONQ INCORPORATED 0.0%
Value ($000) $7 Shares 150 Est. Cost $10.68 Unrealized +424.8%
MDT MEDTRONIC PLC SHS (IRELAND) 0.1%
Value ($000) $585 Shares 6,088 Est. Cost $79.68 Unrealized +21.9%
DFIP DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF 0.0%
Value ($000) $150 Shares 3,611 Est. Cost $41.62 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.06 Unrealized -22.1%
AA ALCOA CORPORATION 0.0%
Value ($000) $6 Shares 106 Est. Cost $35.15 Unrealized +16.3%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $11.76 Unrealized +147.6%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value ($000) $46 Shares 608 Est. Cost $65.29 Unrealized —
— SRH TOTAL RETURN FUND INCORPORATED 0.0%
Value ($000) $70 Shares 3,783 Est. Cost $13.87 Unrealized —
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 993 Est. Cost $9.36 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $199 Shares 7,601 Est. Cost $9.63 Unrealized +189.2%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $23 Shares 314 Est. Cost $63.11 Unrealized +24.1%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $25 Shares 314 Est. Cost $70.01 Unrealized +9.4%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $988 Shares 3,232 Est. Cost $272.61 Unrealized +11.9%
TTC TORO COMPANY 0.0%
Value ($000) $55 Shares 700 Est. Cost $101.11 Unrealized -26.9%
AVLC AVANTIS U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $65 Shares 823 Est. Cost $65.58 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $14 Shares 185 Est. Cost $44.14 Unrealized —
FFIV F5 INCORPORATED 0.0%
Value ($000) $6 Shares 24 Est. Cost $239.08 Unrealized +12.5%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $64 Shares 627 Est. Cost $130.07 Unrealized -23.0%
OSUR ORASURE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.00 Unrealized -56.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.80 Unrealized —
DNLI DENALI THERAPEUTICS INCORPORATED 0.0%
Value ($000) $12 Shares 700 Est. Cost $28.12 Unrealized -40.0%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $101 Shares 2,182 Est. Cost $45.74 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $11 Shares 102 Est. Cost $82.18 Unrealized +31.7%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $59 Shares 352 Est. Cost $121.17 Unrealized —
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $36 Shares 602 Est. Cost $60.22 Unrealized —
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $26 Shares 333 Est. Cost $86.26 Unrealized -8.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $11 Shares 37 Est. Cost $215.49 Unrealized —
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.03 Unrealized —
CSIQ CANADIAN SOLAR INCORPORATED (CANADA) 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.77 Unrealized -43.8%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.04 Unrealized +7.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $79 Shares 1,647 Est. Cost $47.61 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.67 Unrealized +18.4%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.19 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $28 Shares 864 Est. Cost $35.45 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $29 Shares 366 Est. Cost $71.35 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $52 Shares 1,145 Est. Cost $35.98 Unrealized —
TOST TOAST INCORPORATED CLASS A 0.0%
Value ($000) $36 Shares 1,001 Est. Cost $19.96 Unrealized +80.6%
PLAB PHOTRONICS INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.20 Unrealized +11.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $29 Shares 207 Est. Cost $137.61 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.13 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%
Value ($000) $31 Shares 603 Est. Cost $46.84 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $19 Shares 800 Est. Cost $27.83 Unrealized -17.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $31 Shares 275 Est. Cost $97.91 Unrealized —
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 244 Est. Cost $13.53 Unrealized +100.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $38 Shares 1,459 Est. Cost $34.18 Unrealized —
XJH ISHARES TR ESG SELECT SCRE 0.0%
Value ($000) $58 Shares 1,295 Est. Cost $41.83 Unrealized —
S SENTINELONE INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.94 Unrealized -8.7%
BIDU BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) 0.0%
Value ($000) $91 Shares 700 Est. Cost $106.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.60 Unrealized -17.9%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.85 Unrealized -0.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $53 Shares 830 Est. Cost $76.63 Unrealized -20.4%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $8 Shares 112 Est. Cost $124.05 Unrealized -40.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $437 Shares 2,727 Est. Cost $165.21 Unrealized -7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 468 Est. Cost $13.79 Unrealized +60.9%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 83 Est. Cost $17.26 Unrealized +114.4%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $133.35 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $57.47 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $31 Shares 680 Est. Cost $52.45 Unrealized —
— CYBERARK SOFTWARE LIMITED SHS (ISRAEL) 0.0%
Value ($000) $7 Shares 16 Est. Cost $338.00 Unrealized —
BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $131 Shares 2,543 Est. Cost $51.71 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $17 Shares 132 Est. Cost $129.96 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $253.70 Unrealized —
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $2 Shares 122 Est. Cost $26.63 Unrealized -41.4%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $27.71 Unrealized +446.9%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 148 Est. Cost $19.10 Unrealized -58.7%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.77 Unrealized +5.4%
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value ($000) $19 Shares 75 Est. Cost $199.15 Unrealized +26.1%
VIRT VIRTU FINL INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 257 Est. Cost $41.09 Unrealized -16.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $13.89 Unrealized +44.8%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.07 Unrealized —
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.68 Unrealized +17.2%
ONON ON HLDG AG NAMEN AKT A (SWITZERLAND) 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.56 Unrealized -18.0%
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 25 Est. Cost $321.59 Unrealized -35.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $30 Shares 292 Est. Cost $102.11 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.02 Unrealized —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.03 Unrealized -12.2%
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.79 Unrealized +27.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $175.96 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.93 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $11 Shares 56 Est. Cost $154.96 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.38 Unrealized —
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.55 Unrealized -8.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.20 Unrealized —
ACMR ACM RESH INCORPORATED COM CLASS A 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $18.07 Unrealized +106.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 136 Est. Cost $75.18 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $18 Shares 138 Est. Cost $127.98 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $5 Shares 47 Est. Cost $48.99 Unrealized +114.7%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.08 Unrealized —
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.74 Unrealized +9.6%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $3 Shares 359 Est. Cost $24.11 Unrealized -67.5%
BLRX BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.96 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $21 Shares 192 Est. Cost $108.14 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $43 Shares 397 Est. Cost $107.07 Unrealized —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 162 Est. Cost $53.12 Unrealized —
HITI HIGH TIDE INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.83 Unrealized +4.7%
XB BONDBLOXX ETF TR 0.0%
Value ($000) $156 Shares 3,955 Est. Cost $39.79 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $157.20 Unrealized —
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.62 Unrealized —
GIS GENERAL MLS INCORPORATED 0.0%
Value ($000) $3 Shares 56 Est. Cost $77.49 Unrealized -38.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $20 Shares 43 Est. Cost $347.98 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $53.66 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $15 Shares 177 Est. Cost $85.34 Unrealized —
DOW DOW INCORPORATED 0.0%
Value ($000) $9 Shares 399 Est. Cost $45.49 Unrealized -49.9%
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.02 Unrealized +98.4%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.16 Unrealized +36.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $54 Shares 1,175 Est. Cost $40.09 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.63 Unrealized —
NGD NEW GOLD INCORPORATED CDA (CANADA) 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.24 Unrealized +509.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.83 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $51 Shares 1,240 Est. Cost $31.88 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.52 Unrealized —
XBB BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $29 Shares 703 Est. Cost $41.35 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.09 Unrealized +18.1%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.76 Unrealized +41.3%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $20 Shares 144 Est. Cost $113.31 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $32 Shares 629 Est. Cost $50.17 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.91 Unrealized -0.4%
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.50 Unrealized -27.5%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $72 Shares 626 Est. Cost $93.67 Unrealized —
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.49 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $26 Shares 507 Est. Cost $51.50 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.61 Unrealized +19.3%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.91 Unrealized —
QXO QXO INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 475 Est. Cost $20.71 Unrealized -7.4%
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.21 Unrealized +55.2%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.08 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.41 Unrealized +23.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 73 Est. Cost $37.28 Unrealized -68.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 76 Est. Cost $145.92 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $78 Shares 1,229 Est. Cost $73.82 Unrealized -16.9%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 149 Est. Cost $37.79 Unrealized +68.5%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.25 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.78 Unrealized —
GTLB GITLAB INCORPORATED CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.16 Unrealized +16.5%
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.71 Unrealized -66.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 56 Est. Cost $220.11 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $108.33 Unrealized —
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $14 Shares 341 Est. Cost $40.69 Unrealized —
SSD SIMPSON MFG INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.65 Unrealized +39.9%
WEX WEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.51 Unrealized -19.6%
DNN DENISON MINES CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.11 Unrealized +144.9%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.71 Unrealized -5.4%
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.85 Unrealized -48.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.74 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.21 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $12 Shares 248 Est. Cost $44.71 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.25 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.64 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.10 Unrealized -71.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.73 Unrealized —
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.75 Unrealized +37.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.50 Unrealized +3.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.19 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.60 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $96.32 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.30 Unrealized +13.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.21 Unrealized —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.00 Unrealized —
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.34 Unrealized -56.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.95 Unrealized -8.6%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.64 Unrealized -92.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.50 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.33 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.81 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.64 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.93 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.83 Unrealized -32.9%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $3 Shares 17 Est. Cost $220.13 Unrealized -12.5%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.04 Unrealized -42.5%
CRMD CORMEDIX INCORPORATED 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $4.95 Unrealized +123.5%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.34 Unrealized -39.4%