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Nemes Rush Group LLC

An institutional investment manager in NOVI, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1982273.

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Holdings: 954 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncorporatedAAPLCOM03783310059.04.9%204,066Added+2,008
Broadcom IncorporatedAVGOCOM11135F10158.44.8%154,662Added+188
LAM Research Corporation Com NewLRCXCOM NEW51280730653.54.4%123,512Reduced−45
Alphabet Incorporated Cap STK Class aGOOGLCAP STK CL A02079K30541.23.4%115,350Added+1,425
Nvidia CorporationNVDACOM67066G10438.93.2%194,629Added+2,181
Jpmorgan Chase & CompanyJPMCOM46625H10037.43.1%114,157Added+2,546
Microsoft CorporationMSFTCOM59491810434.62.9%92,778Added+2,689
Cisco Systems IncorporatedCSCOCOM17275R10231.02.6%264,245Added+2,824
Meta Platforms Incorporated Class aMETACL A30303M10226.12.2%46,284Added+1,975
Qualcomm IncorporatedQCOMCOM74752510325.32.1%137,145Added+3,695
Crowdstrike Holdings Incorporated Class aCRWDCL A22788C10524.92.1%32,613Added+591
Walmart IncWMTCOM93114210324.32.0%214,717Added+3,742
Johnson & JohnsonJNJCOM47816010423.21.9%91,397Added+2,172
Home Depot IncorporatedHDCOM43707610222.71.9%64,285Added+2,462
Merck & Company IncorporatedMRKCOM58933Y10522.61.9%175,548Added+4,584
Eaton Corporation plc SHS (Ireland)SHSG2918310321.81.8%51,063Added+1,218
Motorola Solutions Incorporated Com NewMSICOM NEW62007630721.61.8%52,047Added+1,476
Chubb Limited (Switzerland)COMH1467J10421.21.7%62,199Added+1,691
D R Horton IncorporatedDHICOM23331A10920.61.7%126,408Added+4,772
Amazon Com IncorporatedAMZNCOM02313510620.21.7%84,585Added+903
Bondbloxx ETF TR 5 Yr Target DurationBLOOMBERG FVE YR09789C83820.11.7%413,143Added+61,075
ELI Lilly & CompanyLLYCOM53245710818.71.5%15,575Added+378
Bondbloxx ETF TR 3 Yr Target DurationBLOOMBERG THREE09789C84616.81.4%343,532Added+43,366
Bondbloxx Bloomberg 2 Year Target Duration US TreasuryBLOOMBERG TWO YR09789C85316.51.4%336,640Added+39,361
CME Group IncorporatedCMECOM12572Q10516.11.3%72,940Added+2,416
Johnson Controls Internation SHS (Ireland)SHSG5150210515.91.3%109,073Added+762
Tesla IncorporatedTSLACOM88160R10115.11.2%35,917Reduced−1,318
Costco Wholesale CorporationCOSTCOM22160K10514.51.2%15,448Added+737
Bondbloxx Bloomberg 1 Year Target Duration US TreasuryBLOOMBERG ONE YR09789C86113.91.1%281,252Added+32,690
Viper Energy Incorporated Class aVNOMCL A64361Q10113.71.1%323,876Added+8,193
NXP Semiconductors N V (Netherlands)COMN6596X10913.11.1%46,680Added+1,573
Trane Technologies plc SHS (Ireland)SHSG8994E10313.01.1%26,424Added+558
Ford MTR CompanyFCOM34537086012.71.0%914,081Added+18,118
Union Pac CorporationUNPCOM90781810812.41.0%45,672Added+1,047
Allstate CorporationALLCOM02000210111.81.0%49,591Added+862
Eaton Vance Short Duration Income ETFEATO VA DURA ETF61774R82511.51.0%226,338Added+7,462
Constellation Energy CorporationCEGCOM21037T10911.10.9%44,675Added+1,829
Visa Incorporated Com Class aVCOM CL A92826C83911.00.9%32,101Added+616
Vici Pptys Incorporated REITVICICOM92565210910.90.9%409,794Added+19,961
Exxon Mobil CorporationCOM30231G10210.50.9%77,135Added+1,455
Raymond James Finl IncorporatedRJFCOM7547301099.90.8%65,329Reduced−2,146
State Street SPDR S&P 500 ETF TrustSPYTR UNIT78462F1039.60.8%12,884Added+161
Ecolab IncorporatedECLCOM2788651008.70.7%31,271Added+825
L3HARRIS Technologies IncorporatedLHXCOM5024311098.60.7%29,609Added+798
Oracle CorporationORCLCOM68389X1058.10.7%55,485Added+1,124
Salesforce IncorporatedCRMCOM79466L3028.00.7%51,333Added+1,515
Alphabet Incorporated Cap STK Class CGOOGLCAP STK CL C02079K1078.00.7%22,623Added+55
Caterpillar IncorporatedCATCOM1491231017.00.6%6,564Reduced−27
TJX Companies Incorporated NewTJXCOM8725401096.70.6%44,098Added+1,300
S&P Global IncorporatedSPGICOM78409V1046.40.5%15,615Added+42
Intercontinental Exchange IncorporatedICECOM45866F1045.90.5%47,765Added+1,462
RTX CorporationRTXCOM75513E1015.60.5%29,475Reduced−64
Vanguard Total Stock Market ETFTOTAL STK MKT9229087695.10.4%13,746Added+3
American Express CompanyAXPCOM0258161095.10.4%15,032Reduced−77
Dimensional U.S. Equtiy Market ETFUS EQUI MARK ETF25434V4014.80.4%58,745Added+4,384
Goldman Sachs Group IncorporatedGSCOM38141G1044.70.4%4,694Added+11
Carvana Company Class aCVNACL A1468691024.40.4%66,407Added+53,156
Palo Alto Networks IncPANWCOM6974351054.10.3%11,937Added+412
Valero Energy CorporationVLOCOM91913Y1004.00.3%15,537Reduced−105
Abbvie IncorporatedABBVCOM00287Y1094.00.3%15,922Reduced−89
Ishares TR Core S&P500 ETFCORE S&P500 ETF4642872003.60.3%4,824Reduced−2,587
Marathon Pete CorporationMPCCOM56585A1023.60.3%13,925Reduced−14
Advanced Micro Devices IncorporatedAMDCOM0079031073.50.3%6,068Added+13
Sherwin Williams CompanySHWCOM8243481063.40.3%9,950Added+406
Gilead Sciences IncorporatedGILDCOM3755581033.40.3%26,864Reduced−76
Palantir Technologies IncPLTRCL A69608A1083.30.3%28,192Added+913
Netflix Incorporated.NFLXCOM64110L1063.20.3%45,306Added+40
Starbucks CorporationSBUXCOM8552441093.10.3%30,550Added+157
Sterling Infrastructure IncorporatedSTRLCOM8592411012.90.2%3,500Unchanged
TKO Group Holdings Incorporated Class aTKOCL A87256C1012.90.2%14,253Reduced−109
Vertex Pharmaceuticals IncorporatedVRTXCOM92532F1002.80.2%5,579Reduced−26
Howmet Aerospace IncorporatedHWMCOM4432011082.80.2%10,286Reduced−24
Expedia Group Incorporated Com NewEXPECOM NEW30212P3032.70.2%10,707Reduced−62
Corning IncorporatedGLWCOM2193501052.60.2%10,088Added+109
Vistra CorporationVSTCOM92840M1022.60.2%16,140Added+971
State Street SPDR Portfolio S&P ETFST STR P500ETF78464A8542.50.2%28,443Added+3,959
The Wisdomtree Trust FLTG Rate Treasury FundFLOATNG RAT TREA97717Y5272.50.2%49,304Unchanged
Steel Dynamics IncorporatedSTLDCOM8581191002.50.2%10,705Reduced−62
American International Group Incorporated Com NewAIGCOM NEW0268747842.20.2%29,808Reduced−189
Ishares Russell 1000 ETFRUS 1000 ETF4642876222.20.2%5,382Added+1
NRG Energy Incorporated Com NewNRGCOM NEW6293775082.10.2%14,628Reduced−121
Vanguard Russell 1000 Growth ETFVNG RUS1000GRW92206C6802.00.2%15,723Unchanged
Booking Holdings IncorporatedBKNGCOM09857L1082.00.2%11,228Added+10,779
State Street Technology Select Sector SPDR ETFST STR TECHN ETF81369Y8032.00.2%10,369Reduced−326
Eaton Vance Short Duration Municipal Income ETFEATON VANCE SHRT61774R8582.00.2%39,137Reduced−4,882
Invesco QQQ TrustUNIT SER 146090E1031.90.2%2,636Unchanged
T-Mobile US IncorporatedTMUSCOM8725901041.90.2%11,402Added+2,672
Bondbloxx ETF TR 7 Yr Target DurationBLOOMBERG SEVEN09789C8201.80.1%37,960Added+8,664
Airbnb Incorporated Com Class aABNBCOM CL A0090661011.80.1%12,424Added+112
Uber Technologies IncorporatedUBERCOM90353T1001.60.1%22,670Added+581
Bondbloxx Irplsm Tax-Aware Short Duration ETFIR M TAXAWARE09789C7211.60.1%31,896Added+836
XPO IncorporatedXPOCOM9837931001.60.1%7,834Reduced−8
Bristol-Myers Squibb CompanyBMYCOM1101221081.60.1%27,548Added+1,850
Plexus CorporationPLXSCOM7291321001.60.1%5,174Unchanged
Bondbloxx ETF TR Bloomberg 10 Yr TargetBLOOMBERG TEN YR09789C8121.50.1%33,814Added+3,531
Spotify Technology S a SHS (Luxembourg)SHSL8681T1021.50.1%3,214Added+93
Seagate Technology HLDNGS plc Ord SHS (Ireland)ORD SHSG7997R1031.40.1%1,500Added+11
Dell Technologies Incorporated Class CDELLCL C24703L2021.40.1%3,186Added+54
Applied Matls IncorporatedAMATCOM0382221051.30.1%1,852Unchanged
The Cigna GroupCICOM1255231001.20.1%4,529Added+77
Ishares TR Core Msci TotalCORE MSCI TOTAL46432F8341.2<0.1%12,365Added+37
Carlisle Companies IncorporatedCSLCOM1423391001.2<0.1%3,202Unchanged
Vanguard Index Funds S&P 500 ETF SHS NewS&P 500 ETF SHS9229083631.2<0.1%1,684Added+66
Procter & Gamble CompanyPGCOM7427181091.2<0.1%7,849Added+2,246
Diamondback Energy IncorporatedFANGCOM25278X1091.1<0.1%6,418Reduced−1
Berkshire Hathaway Incorporated Del Class B NewBRK-BCL B NEW0846707021.1<0.1%2,224Unchanged
Vertiv Holdings Company Com Class aVRTCOM CL A92537N1081.1<0.1%3,171Added+209
Ishares TR Core S&P MCP ETFCORE S&P MCP ETF4642875071.0<0.1%13,567Added+36
United Rentals IncorporatedURICOM9113631091.0<0.1%904Unchanged
Avantis International Large Cap Value ETFINTERNATIONAL LR0250723641.0<0.1%13,190Added+1,980
Dimensional World Equity ETFWORLD EQUITY ETF25434V6171.0<0.1%12,033Added+330
Chevron CorporationCVXCOM1667641001.0<0.1%5,816Reduced−1,767
American Centy ETF TR Avantis All Equity MKTS ETFAVANTIS ALL EQT0250722321.0<0.1%9,626Added+693
Boston Scientific CorporationBSXCOM1011371071.0<0.1%22,269Added+4,394
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT0250726040.9<0.1%9,556Added+1,555
Avantis International Small Cap Value ETFINTL SMCP VLU0250728020.9<0.1%8,905Added+1,355
SPDR Gold SharesGLDGOLD SHS78463V1070.9<0.1%2,415Unchanged
Snowflake Incorporated Com SHSSNOWCOM SHS8334451090.9<0.1%3,482Added+698
International Business MachinesIBMCOM4592001010.9<0.1%3,130Added+21
Reddit Incorporated Class aRDDTCL A75734B1000.9<0.1%4,987Reduced−200
Arista Networks Incorporated Com SHSANETCOM SHS0404132050.9<0.1%5,034Added+205
Intel CorporationINTCCOM4581401000.8<0.1%5,864Added+120
McDonalds CorporationMCDCOM5801351010.8<0.1%2,913Reduced−336
Coca Cola CompanyKOCOM1912161000.8<0.1%9,454Added+107
DTE Energy CompanyDTECOM2333311070.8<0.1%4,991Added+1,044
Analog Devices IncorporatedADICOM0326541050.8<0.1%1,913Added+31
Texas Instrs IncorporatedTXNCOM8825081040.7<0.1%2,452Added+18
Ishares TR Core S&P SCP ETFCORE S&P SCP ETF4642878040.7<0.1%4,813Added+30
State Street SPDR S&P Midcap 400 ETF TrustMDYUTSER1 S&PDCRP78467Y1070.7<0.1%1,003Reduced−5
Ishares TR Core S&P TTL STKCORE S&P TTL STK4642871500.7<0.1%4,274Reduced−658
Hertz Global Holdings Incorporated Com NewHTZCOM NEW42806J7000.7<0.1%304,135Added+83,946
Philip Morris International IncorporatedPMCOM7181721090.7<0.1%3,752Unchanged
State Street SPDR Bloomberg 3-12 Month T-Bill ETFST STR BL 12 ETF78468R5230.7<0.1%6,755Reduced−2,810
Newmont CorporationNEMCOM6516391060.7<0.1%7,182Added+205
GE Aerospace Com NewGECOM NEW3696043010.7<0.1%1,788Added+4
Okta Incorporated Class aOKTACL A6792951050.6<0.1%4,611Added+148
Call: Apple Incorporated Jan 300 Exp 01/15/27 100 AaplAAPLCALL0378331000.6<0.1%300CallUnchanged
Baker Hughes Company Class aBKRCL A05722G1000.6<0.1%10,535Added+189
Invesco Dwa Smallcap Momentum ETFDORSEY WRGT SMLC46138E8420.6<0.1%4,503Reduced−60
PNC Finl SVCS Group IncorporatedPNCCOM6934751050.6<0.1%2,301Reduced−22
Vanguard Growth ETFGROWTH ETF9229087360.5<0.1%6,291Added+5,243
Micron Technology IncorporatedMUCOM5951121030.5<0.1%462Reduced−30
Ishares Gold TR Ishares NewIAUISHARES NEW4642852040.5<0.1%6,982Reduced−1
Wisdomtree U.S. Smallcap FundUS SMALLCAP FUND97717W5620.5<0.1%7,687Reduced−56
Altria Group IncorporatedMOCOM02209S1030.5<0.1%7,213Added+11
Vanguard Mega Cap Value ETFMEGA CAP VAL ETF9219108400.5<0.1%3,130Unchanged
General Dynamics CorporationGDCOM3695501080.5<0.1%1,426Added+39
Medtronic plc SHS (Ireland)SHSG5960L1030.5<0.1%6,322Added+204
Mastercard Incorporated Class aMACL A57636Q1040.5<0.1%958Added+28
Hartford Insurance Group IncorporatedHIGCOM4165151040.5<0.1%3,695Unchanged
Delta Air Lines Incorporated Com NewDALCOM NEW2473617020.5<0.1%5,221Added+93
US Foods HLDG CorporationUSFDCOM9120081090.5<0.1%4,669Added+119
Graphic Packaging HLDG CompanyGPKCOM3886891010.5<0.1%43,285Added+16,474
GE Vernova IncorporatedGEVCOM36828A1010.4<0.1%382Added+2
Call: Amazon Com Incorporated Jan 300 Exp 01/15/27 100 AmznAMZNCALL0231351060.4<0.1%450CallReduced−50
Space Exploration Techn Corporation Class a Com STKSPCXCLASS A COM STK84615Q1030.4<0.1%2,501New+2,501
Interactive Brokers Group Incorporated Com Class aIBKRCOM CL A45841N1070.4<0.1%4,859Added+136
Citigroup Incorporated Com NewCCOM NEW1729674240.4<0.1%2,956Added+43
Servicenow IncorporatedNOWCOM81762P1020.4<0.1%4,075Added+787
Taiwan Semiconductor Manufact Sponsored Ads (Taiwan)TSMSPONSORED ADS8740391000.4<0.1%831Added+12
State Street SPDR Bloomberg 1-3 Month T-Bill ETFST STR BLO 1 ETF78468R6630.4<0.1%4,230Reduced−2,645
Garmin Limited SHS (Switzerland)SHSH2906T1090.4<0.1%1,615Added+2
Vanguard Russell 1000 ETFVNG RUS1000IDX92206C7300.4<0.1%1,130Added+3
Vanguard Value ETFVALUE ETF9229087440.4<0.1%1,742Added+5
Abrdn Physical Silver Shares ETFSIVRPHYSCL SILVR SHS0032641080.4<0.1%6,707Unchanged
Automatic Data Processing IncorporatedADPCOM0530151030.4<0.1%1,667Reduced−187
Shopify Inc (Canada)SHOPCL A SUB VTG SHS82509L1070.4<0.1%3,187Added+145
Synchrony FinancialSYFCOM87165B1030.4<0.1%4,749Added+229
State Street SPDR Portfolio Short Term Treasury ETFST SHO TREAS ETF78468R1010.4<0.1%12,270Reduced−1,500
Eversource EnergyESCOM30040W1080.4<0.1%4,862Unchanged
Phillips 66PSXCOM7185461040.3<0.1%2,069Added+32
Vulcan Matls CompanyVMCCOM9291601090.3<0.1%1,169Added+37
3M CompanyMMMCOM88579Y1010.3<0.1%2,128Added+778
Jones Lang Lasalle IncorporatedJLLCOM48020Q1070.3<0.1%1,102Unchanged
Doximity Incorporated Class aDOCSCL A26622P1070.3<0.1%15,598Unchanged
Robinhood MKTS Incorporated Com Class aHOODCOM CL A7707001020.3<0.1%3,206Added+149
Medpace Holdings IncorporatedMEDPCOM58506Q1090.3<0.1%598Added+27
Ishares Silver TrustSLVISHARES46428Q1090.3<0.1%5,889Unchanged
RJ Eagle GCM Dividend Select Income ETFRJ EA GCM DI ETF14214M2600.3<0.1%10,720Added+8,894
Bank of Amer CorporationBACCOM0605051040.3<0.1%5,507Added+6
EQT CorporationEQTCOM26884L1090.3<0.1%5,892Added+570
Agnico Eagle Mines Limited (Canada)AEMCOM0084741080.3<0.1%1,973Added+59
Verizon Communications IncorporatedVZCOM92343V1040.3<0.1%7,127Reduced−2,723
Ishares TR Core Msci EafeCORE MSCI EAFE46432F8420.3<0.1%3,118Added+23
KKR & Company IncorporatedKKRCOM48251W1040.3<0.1%3,253Added+143
Doordash IncDASHCL A25809K1050.3<0.1%1,600Added+89
Pfizer IncorporatedPFECOM7170811030.3<0.1%12,129Added+3,080
Call: Ishares TR Expanded Tech Jan 90 Exp 01/15/27 100 IgvCALL4642875150.3<0.1%300CallUnchanged
Lowes Companies IncorporatedLOWCOM5486611070.3<0.1%1,288Added+47
Aberdeen Physical Gold Shares ETFSGOLPHYSCL GOLD SHS00326A1040.3<0.1%7,184Unchanged
Vanguard Dividend Appreciation ETFDIV APP ETF9219088440.3<0.1%1,156Unchanged
Ibotta Incorporated Class a Com SHSIBTACLASS A COM SHS4510511060.3<0.1%8,001Unchanged
Call: Viking Therapeutics Jan 40 Exp 01/15/27 100 VKTXVKTXCALL92686J1060.3<0.1%300CallUnchanged
Ares Management Corporation Class a Com STKARESCL A COM STK03990B1010.3<0.1%2,325Added+96
Vanguard Esg U.S. Stock ETFESG US STK ETF9219107330.3<0.1%1,908Reduced−1,268
DT Midstream Incorporated Common StockDTMCOMMON STOCK23345M1070.2<0.1%1,669Added+257
Ishares TR Esg Awr Msci USAESG AWR MSCI USA46435G4250.2<0.1%1,496Reduced−996
Vanguard Information Technology ETFINF TECH ETF92204A7020.2<0.1%2,038Added+1,783
Cava Group IncorporatedCAVACOM1489291020.2<0.1%3,089Added+881
Marvell Technology IncorporatedMRVLCOM5738741040.2<0.1%805Added+475
Exelon CorporationEXCCOM30161N1010.2<0.1%5,088Added+3
Dimensional US Core Equity Market ETFUS CORE EQT MKT25434V1040.2<0.1%4,580Added+1,870
Pepsico IncPEPCOM7134481080.2<0.1%1,746Reduced−427
Alps O'Shares U.S. Quality Dividend ETFOSHARES US QUALT00162Q3870.2<0.1%4,035Unchanged
Roku Incorporated Com Class aROKUCOM CL A77543R1020.2<0.1%1,649Added+74
Bondbloxx Bloomberg 6 MNTH Target Duration US TreasuryBLOOMBERG SIX MN09789C7880.2<0.1%4,507Added+768
Applovin Corporation Com Class aAPPCOM CL A03831W1080.2<0.1%425Unchanged
Disney Walt CompanyDISCOM2546871060.2<0.1%2,274Reduced−132
Boeing CompanyBACOM0970231050.2<0.1%1,011Reduced−6
Southern Copper CorporationSCCOCOM84265V1050.2<0.1%1,228Added+18
Enterprise Products Partners L PEPDCOM2937921070.2<0.1%5,792Unchanged
Nextera Energy IncorporatedNEECOM65339F1010.2<0.1%2,400Reduced−1,896
KLA Corporation Com NewKLACCOM NEW4824801000.2<0.1%680Added+632
Netapp IncorporatedNTAPCOM64110D1040.2<0.1%1,320Added+22
Viking Therapeutics IncorporatedVKTXCOM92686J1060.2<0.1%5,165Reduced−3
Royal Gold IncorporatedRGLDCOM7802871080.2<0.1%990Added+1
Prologis Incorporated. REITPLDCOM74340W1030.2<0.1%1,456Added+102
State Street Financial Select Sector SPDR ETFST STR FINL ETF81369Y6050.2<0.1%3,619Added+8
Firstenergy CorporationFECOM3379321070.2<0.1%4,024Added+1
ACM Resh Incorporated Com Class aACMRCOM CL A00108J1090.2<0.1%1,500Added+500
Northrop Grumman CorporationNOCCOM6668071020.2<0.1%373Unchanged
Main Sector Rotation ETFMAIN SECTR ROTN66538H5910.2<0.1%2,633Unchanged
CVS Health CorporationCVSCOM1266501000.2<0.1%1,828Unchanged
Vanguard Small-Cap ETFSMALL CP ETF9229087510.2<0.1%620Added+89
MPLX LP Com Unit Rep LtdMPLXCOM UNIT REP LTD55336V1000.2<0.1%3,264Unchanged
Coreweave Incorporated Com Class aCRWVCOM CL A21873S1080.2<0.1%1,845Added+128
Penske Automotive GRP IncorporatedPAGCOM70959W1030.2<0.1%1,011Unchanged
Chipotle Mexican Grill IncorporatedCMGCOM1696561050.2<0.1%5,319Added+201
TE Connectivity plc Ord SHS (Ireland)ORD SHSG870521090.2<0.1%895Unchanged
Abbott LaboratoriesABTCOM0028241000.2<0.1%1,984Reduced−796
Honeywell International IncHONCOM4385162050.2<0.1%799New+799
Vanguard S&P 500 Growth ETF500 GRTH IDX F9219325050.2<0.1%2,136Added+2,085
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%794New+794
State Street Health Care Select Sector SPDR ETFST STR CARE ETF81369Y2090.2<0.1%1,099Added+4
Duke Energy Corporation New Com NewDUKCOM NEW26441C2040.2<0.1%1,352Reduced−427
Blackrock IncorporatedBLKCOM09290D1010.2<0.1%177Reduced−36
Southern CompanySOCOM8425871070.2<0.1%1,757Added+451
Deere & CompanyDECOM2441991050.2<0.1%262Unchanged
Cummins IncorporatedCMICOM2310211060.2<0.1%230Unchanged
Fifth Third BancorpFITBCOM3167731000.2<0.1%2,872Added+5
Timothy Plan High Dividend Stock ETFHIG DV STK ETF8874323260.2<0.1%3,725Unchanged
RIO Tinto plc Sponsored Adr (United Kingdom)RIOSPONSORED ADR7672041000.2<0.1%1,651Unchanged
American Elec PWR Company IncorporatedAEPCOM0255371010.2<0.1%1,135Added+32
Principal Financial Group IncorporatedPFGCOM74251V1020.2<0.1%1,440Unchanged
Energy Transfer L P Com Ut Ltd PTNETCOM UT LTD PTN29273V1000.2<0.1%8,088Unchanged
Rockwell Automation IncorporatedROKCOM7739031090.2<0.1%311Unchanged
Sofi Technologies IncorporatedSOFICOM83406F1020.1<0.1%8,280Added+613
Sellas Life Sciences Group Incorporated Com NewSLSCOM NEW81642T2090.1<0.1%10,000Unchanged
State Street SPDR S&P Bank ETFST STR SP BANK78464A7970.1<0.1%2,150Unchanged
Bondbloxx ETF TRB RT USD HI YLD09789C8040.1<0.1%3,718Added+10
Alliancebernstein Global HighCOM01879R1060.1<0.1%14,097Unchanged
Intuitive Surgical Incorporated Com NewISRGCOM NEW46120E6020.1<0.1%365Added+8
Call: Redwire Corporation Jan 10 Exp 01/15/27 100 RDWRDWCALL75776W1030.1<0.1%300CallUnchanged
BP plc Sponsored Adr (United Kingdom)BPSPONSORED ADR0556221040.1<0.1%3,814Added+3
Graco IncorporatedGGGCOM3841091040.1<0.1%1,860Added+7
Vanguard Mid-Cap ETFMID CAP ETF9229086290.1<0.1%1,731Added+1,421
Lockheed Martin CorporationLMTCOM5398301090.1<0.1%269Unchanged
Ishares Bitcoin Trust ETF SHS Ben IntIBITSHS BEN INT46438F1010.1<0.1%4,111Reduced−300
State Street Consumer Discretionary Select SectorST STR DISCR ETF81369Y4070.1<0.1%1,146Added+2
Dimensional ETF Trust Inflation Protected Secs ETFINFLATION PROTE25434V8560.1<0.1%3,243Reduced−368
State Street SPDR S&P Regional Banking ETFST STR SP REGBNK78464A6980.1<0.1%1,775Unchanged
Bloom Energy Corporation Com Class aBECOM CL A0937121070.1<0.1%435Unchanged
Dover CorporationDOVCOM2600031080.1<0.1%572Added+1
Ameren CorporationAEECOM0236081020.1<0.1%1,124Unchanged
General MTRS CompanyGMCOM37045V1000.1<0.1%1,638Added+2
Linde plc (Ireland)SHSG549501030.1<0.1%239Added+5
Gentex CorporationGNTXCOM3719011090.1<0.1%4,894Added+1
Samsara Incorporated Com Class aIOTCOM CL A79589L1060.1<0.1%3,796Added+838
Target CorporationTGTCOM87612E1060.1<0.1%934Added+167
Bank of Ny Mellon CorporationBNYCOM0640581000.1<0.1%837Unchanged
United Parcel SVCS Incorporated Class BUPSCL B9113121060.1<0.1%1,121Added+1,055
Sysco CorporationSYYCOM8718291070.1<0.1%1,420Reduced−5
Best Buy IncorporatedBBYCOM0865161010.1<0.1%1,525Added+322
Microchip Technology Incorporated.MCHPCOM5950171040.1<0.1%1,244Added+6
Avantis U.S. Small Cap Value ETFUS SML CP VALU0250728770.1<0.1%901Reduced−16
Vanguard S&P 500 Value ETF500 VAL IDX FD9219327030.1<0.1%512Added+476
Vanguard Total International Stock ETFVG TL INTL STK F9219097680.1<0.1%1,306New+1,306
TG Therapeutics IncorporatedTGTXCOM88322Q1080.1<0.1%2,000Reduced−19
Ishares TR Core Msci InternationalCORE MSCI INTL46435G3260.1<0.1%1,222Added+18
Ishares TR Core US Aggbd EtCORE US AGGBD ET4642872260.1<0.1%1,091Added+47
Canadian Natl Ry Company (Canada)CNICOM1363751020.1<0.1%891Added+6
Neos S&P 500 High Income ETFNEOS S&P 500 HI78433H3030.1<0.1%1,995Added+59
Colgate Palmolive CompanyCLCOM1941621030.1<0.1%1,155Unchanged
Norfolk Southn CorporationNSCCOM6558441080.1<0.1%335Added+226
State Street SPDR Portfolio Intermediate Term CorporateST INTER BD ETF78464A3750.1<0.1%3,077Unchanged
Clearway Energy Incorporated Class CCWENCL C18539C2040.1<0.1%3,000New+3,000
Iqvia Holdings IncorporatedIQVCOM46266C1050.1<0.1%525Added+152
Ishares TR Msci Eafe Min VLMSCI EAFE MIN VL46429B6890.1<0.1%1,152Added+5
GAP IncorporatedGAPCOM3647601080.1<0.1%5,400Reduced−10
Dimensional Core Fixed Income ETFCORE FIXE IN ETF25434V8720.1<0.1%2,345Reduced−319
Capital One Finl CorporationCOFCOM14040H1050.1<0.1%491Added+2
Albemarle CorporationALBCOM0126531010.1<0.1%727Unchanged
Fiserv IncFISVCOM3377381080.1<0.1%1,978Reduced−1,343
Dutch Bros Incorporated Class aBROSCL A26701L1000.1<0.1%1,333Unchanged
Fidelity Msci Energy Index ETFMSCI ENERGY IDX3160924020.1<0.1%3,147New+3,147
SHIFT4 PMTS Incorporated Class aFOURCL A82452J1090.1<0.1%1,864Added+416
Vaneck Semiconductor ETFSEMICONDUCTR ETF92189F6760.1<0.1%136Unchanged
Jabil IncorporatedJBLCOM4663131030.1<0.1%232Unchanged
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV33738R5060.1<0.1%1,100Unchanged
Gallagher Arthur J & CompanyAJGCOM3635761090.1<0.1%388Unchanged
State Street SPDR Dow Jones Industrial Average ETFDIAUT SER 178467X1090.1<0.1%170Added+1
Equinix Incorporated REITEQIXCOM29444U7000.1<0.1%85Added+14
Coca Cola Cons IncorporatedCOKECOM1910981020.1<0.1%461Added+1
Fedex CorporationFDXCOM31428X1060.1<0.1%279Unchanged
Coinbase Global Incorporated Com Class aCOINCOM CL A19260Q1070.1<0.1%598Reduced−1
Suncor Energy Incorporated New (Canada)SUCOM8672241070.1<0.1%1,600Unchanged
Ulta Beauty IncorporatedULTACOM90384S3030.1<0.1%189Reduced−68
Ishares TR 7-10 Yr Trsy BD7-10 YR TRSY BD4642874400.1<0.1%881Added+7
Reaves Util Income FD Com SH Ben IntUTGCOM SH BEN INT7561581010.1<0.1%2,000Added+500
Whirlpool CorporationWHRCOM9633201060.1<0.1%2,061Added+1,949
Dimensional National Municipal Bond ETFNATL MUN BD ETF25434V8490.1<0.1%1,668Added+12
Ishares TR Core S&P US GWTCORE S&P US GWT4642876710.1<0.1%428Unchanged
Roundhill Magnificent Seven ETFROUN MA SEVE ETF53656G4980.1<0.1%1,250Unchanged
Baidu Incorporated Spon Adr Rep a (Cayman Islands)BIDUSPON ADR REP A0567521080.1<0.1%700Unchanged
SPDR Communication Services Select Sector FundST STR SVC ETF81369Y8520.1<0.1%731Added+1
Ishares TR Expnd Tec SC ETFEXPND TEC SC ETF4642875490.1<0.1%476Unchanged
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%708Unchanged
CSX CorporationCSXCOM1264081030.1<0.1%1,626Added+5
Nokia Corporation Sponsored Adr (Finland)NOKSPONSORED ADR6549022040.1<0.1%5,730Unchanged
Truist Finl CorporationTFCCOM89832Q1090.1<0.1%1,509Reduced−336
Avantis International Equity ETFINTL EQT ETF0250727030.1<0.1%836Added+11
Manulife Finl Corporation (Canada)MFCCOM56501R1060.1<0.1%1,839Unchanged
Ishares TR Msci USA MmentmMSCI USA MMENTM46432F3960.1<0.1%217Unchanged
Avantis U S Large Cap Equity ETFAVANTIS US LARG0250721580.1<0.1%823Unchanged
American Century U.S. Quality Growth ETFUS QUALITY GROW0250723070.1<0.1%627Added+1
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%911Added+500
Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS92206C7060.1<0.1%1,239Added+3
State Street Energy Select Sector SPDR ETFST STR ENERG ETF81369Y5060.1<0.1%1,357Added+6
Lemonade IncorporatedLMNDCOM52567D1070.1<0.1%1,100Unchanged
Twilio Incorporated Class aTWLOCL A90138F1020.1<0.1%343Added+5
HP IncorporatedHPQCOM40434L1050.1<0.1%3,185Unchanged
Tempus Ai Incorporated Class aTEMCL A88023B1030.1<0.1%1,200Unchanged
Ishares Incorporated Core Msci EmktCORE MSCI EMKT46434G1030.1<0.1%837Added+205
SRH Total Return Fund IncorporatedSTEWCOM1015071010.1<0.1%3,869Added+43
Ishares TR 3 7 Yr Treas BD3 7 YR TREAS BD4642886610.1<0.1%588Added+5
Travelers Companies IncorporatedTRVCOM89417E1090.1<0.1%209Unchanged
Toro CompanyTTCCOM8910921080.1<0.1%700Unchanged
Ishares TR S&P 500 GRWT ETFS&P 500 GRWT ETF4642873090.1<0.1%485Unchanged
Fortinet IncorporatedFTNTCOM34959E1090.1<0.1%423Added+117
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247970.1<0.1%2,033Added+16
Ishares TR Russell 2000 ETFRUSSELL 2000 ETF4642876550.1<0.1%212Unchanged
Ishares TR Esg Aware MsciESG AWARE MSCI46435U6630.1<0.1%1,124Reduced−752
Blackstone IncorporatedBXCOM09260D1070.1<0.1%530Added+1
Cameco Corporation (Canada)CCJCOM13321L1080.1<0.1%611Unchanged
Lennar Corporation Class aLENCL A5260571040.1<0.1%686Added+14
Enbridge Incorporated (Canada)ENBCOM29250N1050.1<0.1%1,144Added+68
Ishares TR Esg Select ScreESG SELECT SCRE46436E5510.1<0.1%1,189Reduced−758
Hallador Energy CompanyHNRGCOM40609P1050.1<0.1%3,562Unchanged
Qnity Electronics Incorporated Common StockQCOMMON STOCK74743L1000.1<0.1%379Added+112
Ishares TR S&P 500 Val ETFS&P 500 VAL ETF4642874080.1<0.1%267Added+1
YUM Brands IncorporatedYUMCOM9884981010.1<0.1%375Added+34
PPG Industries IncorporatedPPGCOM6935061070.1<0.1%493Reduced−122
Dycom Industries IncorporatedDYCOM2674751010.1<0.1%118Unchanged
Timothy Plan US Small Cap Core ETFU S SM CP CORE8874323420.1<0.1%1,240Unchanged
Corteva IncorporatedCTVACOM22052L1040.1<0.1%700Added+224
Quanta SVCS IncorporatedPWRCOM74762E1020.1<0.1%81Unchanged
Unitedhealth Group IncorporatedUNHCOM91324P1020.1<0.1%140Unchanged
Ishares A.I. Innovation and Tech Active ETFISHA I IN TE ETF09290C7800.1<0.1%1,099Unchanged
Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE8874323590.1<0.1%1,145Unchanged
First Trust Value Line Dividend Index FundSHS33734H1060.1<0.1%1,189Added+8
Bondbloxx ETF TRCCC RT USD HI YL09789C8870.1<0.1%1,560Added+40
Ishares Core Universal Usd Bond ETFCORE UNIVRSL USD46434V6130.1<0.1%1,224Unchanged
Amgen IncorporatedAMGNCOM0311621000.1<0.1%155Added+9
Stryker CorporationSYKCOM8636671010.1<0.1%173Added+7
Call: Disney Walt Company Jan 120 Exp 01/15/27 100 DisDISCALL2546871060.1<0.1%250CallUnchanged
Dimensional World Ex U.S. Core Equity 2 ETFWORLD EX US CORE25434V8800.1<0.1%1,459Reduced−1,370
AON plc SHS CL a (Ireland)SHS CL AG0403H1080.1<0.1%159Unchanged
Vanguard Ftse Developed Markets ETFVAN FTSE DEV MKT9219438580.1<0.1%733Added+2
Avantis US Large Cap Value ETFUS LARGE CAP VLU0250723490.1<0.1%569Added+2
Datadog Incorporated Class a ComDDOGCL A COM23804L1030.1<0.1%199Added+8
Asml Holding NV (Netherlands)N Y REGISTRY SHSN070592100.1<0.1%26Added+3
State Street SPDR S&P Dividend ETFST STR SP DIV78464A7630.1<0.1%338Added+1
Acadia Pharmaceuticals IncorporatedACADCOM0042251080.1<0.1%2,000Unchanged
State Street Utilities Select Sector SPDR ETFST STR UTIL ETF81369Y8860.1<0.1%1,111Added+5
Owens Corning NewOCCOM6907421010.1<0.1%315Unchanged
Ishares TR Msci USA QLT FCTMSCI USA QLT FCT46432F3390.0<0.1%227Unchanged
Cheniere Energy Incorporated Com NewLNGCOM NEW16411R2080.0<0.1%205Unchanged
Rubrik Incorporated. Class aRBRKCL A7811541090.0<0.1%600Unchanged
Comfort Systems USA IncorporatedFIXCOM1999081040.0<0.1%24New+24
Marsh & McLennan Companies IncorporatedMRSHCOM5717481020.0<0.1%276Added+3
Parker-Hannifin CorporationPHCOM7010941040.0<0.1%47Added+2
AT&T IncorporatedTCOM00206R1020.0<0.1%2,209Reduced−5,548
ConocophillipsCOPCOM20825C1040.0<0.1%437Added+44
Welltower Incorporated REITWELLCOM95040Q1040.0<0.1%200Unchanged
Bowhead Specialty Holdings Incorporated Com SHSBOWCOM SHS10240L1020.0<0.1%1,500Unchanged
Jd.Com Incorporated Spon Ads Class a (Cayman Islands)JDSPON ADS CL A47215P1060.0<0.1%1,750Unchanged
Bondbloxx Private Credit Clo ETFPRIVA CR CLO ETF09789C6710.0<0.1%893Unchanged
Aurora Innovation Incorporated Class a ComAURCLASS A COM0517741070.0<0.1%6,500Unchanged
Invesco S&P 500 Equal Weight Technology ETFS&P500 EQL TEC46137V2820.0<0.1%680Unchanged
Alibaba Group HLDG Limited Sponsored AdsBABASPONSORED ADS01609W1020.0<0.1%456Unchanged
Blackrock Utils InfrastructureBUICOM09248D1040.0<0.1%1,500New+1,500
Ishares TR Msci Eafe ETFMSCI EAFE ETF4642874650.0<0.1%412Unchanged
Jpmorgan Ultra-Short Income ETFULTRA SHRT ETF46641Q8370.0<0.1%846Unchanged
Ishares TR National Mun ETFNATIONAL MUN ETF4642884140.0<0.1%397Unchanged
Independence Rlty TR Incorporated REITIRTCOM45378A1060.0<0.1%2,550Added+28
Schwab U.S. Broad Market ETFUS BRD MKT ETF8085241020.0<0.1%1,463Added+2
Amphenol Corporation Class aAPHCL A0320951010.0<0.1%232Unchanged
Ishares TR Futu Ai Tech ETFFUTU AI TECH ETF46435U5560.0<0.1%533Unchanged
Ishares Ethereum TR SHSSHS46438R1050.0<0.1%3,352Unchanged
Global X Artificial Intelligence & TechnologyARTIFICIAL ETF37954Y6320.0<0.1%604Unchanged
Call: Alibaba Group HLDG Ltd Jan 200 Exp 01/15/27 100 BabaBABACALL01609W1020.0<0.1%500CallUnchanged
Solstice Advanced Matls Incorporated Com SHSSOLSCOM SHS83443Q1030.0<0.1%441Reduced−26
Keysight Technologies IncorporatedKEYSCOM49338L1030.0<0.1%111Added+36
State Street Consumer Staples Select Sector SPDR ETFST STR STAPL ETF81369Y3080.0<0.1%466Added+1
Eastman Chemical CompanyEMNCOM2774321000.0<0.1%569Reduced−238
Vanguard High Dividend Yield ETFHIGH DIV YLD9219464060.0<0.1%241Added+5
Comcast Corporation New Class aCMCSACL A20030N1010.0<0.1%1,524Reduced−581
Applied Optoelectronics IncorporatedAAOICOM03823U1020.0<0.1%250New+250
Emcor Group IncorporatedEMECOM29084Q1000.0<0.1%44New+44
Franco Nev Corporation (Canada)FNVCOM3518581050.0<0.1%175Unchanged
Air Products and Chemicals IncorporatedAPDCOM0091581060.0<0.1%123Reduced−49
Ishares TR MRGSTR MD CP GRWMRGSTR MD CP GRW4642883070.0<0.1%367Added+1
D-Wave Quantum IncorporatedQBTSCOM26740W1090.0<0.1%1,500Reduced−1
The Trade Desk Incorporated Com Class aTTDCOM CL A88339J1050.0<0.1%1,960Added+680
Avantis U.S. Equity ETFUS EQT ETF0250728850.0<0.1%276Unchanged
Vanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF9220428580.0<0.1%580Reduced−139
Schwab International Equity ETFINTL EQTY ETF8085248050.0<0.1%1,249Reduced−49
Ishares TR S&P MC 400GR ETFS&P MC 400GR ETF4642876060.0<0.1%293Unchanged
Ishares TR MBS ETFMBS ETF4642885880.0<0.1%364Added+2
Emerson Elec CompanyEMRCOM2910111040.0<0.1%237Unchanged
Dupont de Nemours Incorporated Common StockDDCOMMON STOCK26614N2010.0<0.1%249New+249
Oreilly Automotive IncorporatedORLYCOM67103H1070.0<0.1%360Reduced−3
Proshares S&P 500 Dividend Aristocrats ETFS&P 500 DV ARIST74348A4670.0<0.1%587Added+294
Ark ETF Trust Innovation ETFINNOVATION ETF00214Q1040.0<0.1%400Added+139
First Trust Nasdaq Cea Cybersecurity ETFNASDAQ CYB ETF33734X8460.0<0.1%360Reduced−3,050
Aflac IncorporatedAFLCOM0010551020.0<0.1%272Unchanged
Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC72201R8330.0<0.1%316Unchanged
Kroger CompanyKRCOM5010441010.0<0.1%571Added+400
Carrier Global CorporationCARRCOM14448C1040.0<0.1%431Unchanged
Gamco Nat Res Gold & Income TR SH Ben IntGNTSH BEN INT36465E1010.0<0.1%3,819Added+81
Mondelez International Incorporated Class aMDLZCL A6092071050.0<0.1%536Reduced−203
Ishares U.S. Equity Factor Rotation ActiISHARES US EQUIT09290C1030.0<0.1%444Unchanged
Wells Fargo & CompanyWFCCOM9497461010.0<0.1%365Added+49
Western Digital CorporationWDCCOM9581021050.0<0.1%47Added+19
Vanguard Total World Stock ETFTT WRLD ST ETF9220427420.0<0.1%190Reduced−18
Vanguard Small-Cap Growth ETFSML CP GRW ETF9229085950.0<0.1%81Unchanged
Crown Castle Incorporated REITCCICOM22822V1010.0<0.1%383Reduced−155
American Homes 4 Rent Class a REITAMHCL A02665T3060.0<0.1%864Unchanged
Bondbloxx Bb-Rated Usd High Yield Corp Bond ETFBB RT USD HI YLD09789C7050.0<0.1%703Unchanged
Centerpoint Energy IncorporatedCNPCOM15189T1070.0<0.1%653Unchanged
Steris plc SHS Usd (Ireland)SHS USDG8473T1000.0<0.1%132Added+58
Toast Incorporated Class aTOSTCL A8887871080.0<0.1%1,000Unchanged
Planet Labs PBC Com Class aPLCOM CL A72703X1060.0<0.1%836Unchanged
Live Nation Entertainment IncorporatedLYVCOM5380341090.0<0.1%151Unchanged
State STR CorporationSTTCOM8574771030.0<0.1%163Unchanged
Ares Capital CorporationARCCCOM04010L1030.0<0.1%1,491Added+38
Ishares TR Rus Mid Cap ETFRUS MID CAP ETF4642874990.0<0.1%249Unchanged
Ingersoll Rand IncorporatedIRCOM45687V1060.0<0.1%333Unchanged
Vanguard Intermediate-Term Bond ETFINTERMED TERM9219378190.0<0.1%355New+355
Xcel Energy IncXELCOM98389B1000.0<0.1%338Added+2
Ishares TR Ishares SemicdtrISHARES SEMICDTR4642875230.0<0.1%42Unchanged
Solventum Corporation Com SHSSOLVCOM SHS83444M1010.0<0.1%344Added+10
WP Carey Incorporated REITWPCCOM92936U1090.0<0.1%366Added+5
Apollo Global MGMT IncorporatedAPOCOM03769M1060.0<0.1%220Added+1
Waste MGMT Incorporated DelWMCOM94106L1090.0<0.1%116Unchanged
RJ Eagle Municipal Income ETFRJ EA MUN IN ETF14214M2860.0<0.1%1,000Unchanged
HCA Healthcare IncorporatedHCACOM40412C1010.0<0.1%66Unchanged
Astrazeneca plc Ord (United Kingdom)ORDG0593M1070.0<0.1%135New+135
US Bancorp Com NewUSBCOM NEW9029733040.0<0.1%415Added+95
RJ Eagle Vertical Income ETFRJ EAGL VERT ETF14214M2780.0<0.1%1,000Unchanged
Becton Dickinson & CompanyBDXCOM0758871090.0<0.1%161Added+89
PUT: Micron Technology Inc Jul 750 Exp 07/17/26 100 MuMUPUT5951121030.0<0.1%50PutNew+50
Carnival Corporation Limited Common Shares (Panama)COMMON SHARESG2004J1030.0<0.1%842New+842
Prudential Finl IncorporatedPRUCOM7443201020.0<0.1%218Added+2
Shell plc Spon Ads (United Kingdom)SHELSPON ADS7802593050.0<0.1%304Unchanged
Energy Fuels Incorporated Com New (Canada)UUUUCOM NEW2926717080.0<0.1%1,600Unchanged
Ishares TR Eafe Value ETFEAFE VALUE ETF4642888770.0<0.1%303Unchanged
Morgan Stanley Com NewMSCOM NEW6174464480.0<0.1%110Unchanged
Kestra Med Technologies Limited SHS (Bermuda)SHSG524411050.0<0.1%900New+900
Vanguard Ftse All-World Ex-Us ETFALLWRLD EX US9220427750.0<0.1%271Added+1
Ishares TR Select Divid ETFSELECT DIVID ETF4642871680.0<0.1%144Unchanged
Permian Resources Corporation Class a ComPRCLASS A COM71424F1050.0<0.1%1,210New+1,210
Dimensional U.S. Small Cap ETFUS SMALL CAP ETF25434V5000.0<0.1%268New+268
Lululemon Athletica IncorporatedLULUCOM5500211090.0<0.1%193Unchanged
Ishares TR S&P 100 ETFS&P 100 ETF4642871010.0<0.1%60Unchanged
Workday IncWDAYCL A98138H1010.0<0.1%178Unchanged
Weyerhaeuser Company Com New REITWYCOM NEW9621661040.0<0.1%900Added+100
Iren Limited Ordinary Shares (Australia)ORDINARY SHARESQ4982L1090.0<0.1%471New+471
Ishares TR Core S&P US VluCORE S&P US VLU4642876630.0<0.1%195Unchanged
Ishares TR Rus 1000 GRW ETFRUS 1000 GRW ETF4642876140.0<0.1%172Added+129
Edwards Lifesciences CorporationEWCOM28176E1080.0<0.1%236Added+140
Ishares TR Msci USA Min ETFMSCI USA MIN ETF46429B6970.0<0.1%221Unchanged
Vanguard Industrials ETFINDUSTRIAL ETF92204A6030.0<0.1%59Unchanged
Ishares TR Eafe SML CP ETFEAFE SML CP ETF4642882730.0<0.1%256Unchanged
Fedex FGHT HLDG Company Incorporated Common StockFDXFCOMMON STOCK3143521050.0<0.1%139New+139
Ishares TR Iboxx Inv CP ETFIBOXX INV CP ETF4642872420.0<0.1%192Unchanged
Block Incorporated Class aXYZCL A8522341030.0<0.1%272Unchanged
Cadence Design System IncorporatedCDNSCOM1273871080.0<0.1%54Unchanged
Jpmorgan Limited Duration Bond ETFJPMORGAM LTD DUR46654Q7730.0<0.1%384Unchanged
Atlanta Braves Holdings Incorporated Com Ser aBATRACOM SER A0477261040.0<0.1%350Unchanged
Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT92189F6430.0<0.1%188Unchanged
Clorox Company DelCLXCOM1890541090.0<0.1%200Unchanged
Block H & R IncorporatedHRBCOM0936711050.0<0.1%500New+500
Pgim Ultra Short Bond ETFPGIM ULTRA SH BD69344A1070.0<0.1%384Unchanged
Ishares Incorporated Msci Emerg MRKTMSCI EMERG MRKT4642865330.0<0.1%250Added+2
Ishares TR 10-20 Yr TRS ETF10-20 YR TRS ETF4642886530.0<0.1%187Unchanged
Mercadolibre IncorporatedMELICOM58733R1020.0<0.1%11Added+10
CMS Energy CorporationCMSCOM1258961000.0<0.1%244Unchanged
Conifer Holdings IncPRHICOM NEW20731J4090.0<0.1%3,741New+3,741
Monster Beverage Corporation NewMNSTCOM61174X1090.0<0.1%189Added+25
Vanguard Financials ETFFINANCIALS ETF92204A4050.0<0.1%138Unchanged
Denali Therapeutics IncorporatedDNLICOM24823R1050.0<0.1%700Unchanged
Symbotic Incorporated Class a ComSYMCLASS A COM87151X1010.0<0.1%396Unchanged
Vanguard Short-Term Bond ETFSHORT TRM BOND9219378270.0<0.1%226Added+65
American Tower Corporation REITAMTCOM03027X1000.0<0.1%107Unchanged
DOW Holdings IncorporatedDOWCOM2605571030.0<0.1%637Added+238
Digital Rlty TR Incorporated REITDLRCOM2538681030.0<0.1%95Added+1
Ferrari N V (Netherlands)COMN3167Y1030.0<0.1%46Added+1
Halliburton CompanyHALCOM4062161010.0<0.1%492Added+291
Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD9229077460.0<0.1%330Reduced−299
State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW78464A4090.0<0.1%136Unchanged
Proshares S&P Midcap 400 Dividend Aristocrats ETFS&P MDCP 400 DIV74347B6800.0<0.1%177Unchanged
Ishares TR PFD and Incm SecPFD AND INCM SEC4642886870.0<0.1%520Unchanged
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT46137V3570.0<0.1%74Unchanged
Cormedix IncorporatedCRMDCOM21900C3080.0<0.1%2,000Unchanged
First Trust Ise Cloud Computing Index FundCLOUD COMPUTING33734X1920.0<0.1%116Unchanged
ARM Holdings plc Sponsored AdsARMSPONSORED ADS0420682050.0<0.1%44Unchanged
Otis Worldwide CorporationOTISCOM68902V1070.0<0.1%217Unchanged
Virtu Finl Incorporated Class aVIRTCL A9282541010.0<0.1%260Added+1
Genesis Energy L P Unit Ltd PartnGELUNIT LTD PARTN3719271040.0<0.1%1,086Added+12
Ishares Flexible Income Active ETFISHA FLEX IN ETF0925286030.0<0.1%287Unchanged
GE Healthcare Technologies Incorporated Common StockGEHCCOMMON STOCK36266G1070.0<0.1%234Reduced−23
Pacer US Cash Cows 100 ETFUS CASH COWS 10069374H8810.0<0.1%240Unchanged
Ark Next Generation Internet ETFNEXT GNRTN INTER00214Q4010.0<0.1%103Added+3
Astera Labs IncorporatedALABCOM04626A1030.0<0.1%30Added+18
YUM China Holdings IncorporatedYUMCCOM98850P1090.0<0.1%353Reduced−4
Dominion Energy IncorporatedDCOM25746U1090.0<0.1%209Unchanged
Natera IncorporatedNTRACOM6323071040.0<0.1%51New+51
Vanguard Short-Term Treasury ETFSHORT TERM TREAS92206C1020.0<0.1%237Unchanged
Atmos Energy CorporationATOCOM0495601050.0<0.1%80Unchanged
Huntington Ingalls Industries IncorporatedHIICOM4464131060.0<0.1%49Unchanged
Coupang Incorporated Class aCPNGCL A22266T1090.0<0.1%777Unchanged
Invesco Aerospace & Defense ETFAEROSPACE DEFN46137V1000.0<0.1%76Unchanged
Nutanix Incorporated Class aNTNXCL A67059N1080.0<0.1%261Unchanged
Oklo Incorporated Com Class aOKLOCOM CL A02156V1090.0<0.1%250Unchanged
Warner Bros Discovery Incorporated Com Ser aCOM SER A9344231040.0<0.1%489Added+10
Progressive CorporationPGRCOM7433151030.0<0.1%59Unchanged
Vanguard Consumer Staples ETFCONSUM STP ETF92204A2070.0<0.1%57Added+1
Novartis AG Sponsored Adr (Switzerland)NVSSPONSORED ADR66987V1090.0<0.1%80Unchanged
Ishares TR Rus 1000 Val ETFRUS 1000 VAL ETF4642875980.0<0.1%51Unchanged
Entergy Corporation NewETRCOM29364G1030.0<0.1%107Unchanged
Vanguard Ultra-Short Bond ETFVANGUARD ULTRA92203C3030.0<0.1%246Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%474Added+3
Kinder Morgan Incorporated DelKMICOM49456B1010.0<0.1%380Added+216
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%51Unchanged
Ionq IncorporatedIONQCOM46222L1080.0<0.1%228Added+78
Ross Stores IncorporatedROSTCOM7782961030.0<0.1%57Unchanged
McKesson CorporationMCKCOM58155Q1030.0<0.1%16Unchanged
Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP9229085380.0<0.1%39Unchanged
Metlife IncorporatedMETCOM59156R1080.0<0.1%141Added+77
Hilton Worldwide Holdings IncorporatedHLTCOM43300A2030.0<0.1%36Unchanged
Strategy Incorporated Class a NewMSTRCL A NEW5949724080.0<0.1%136Unchanged
Schwab Charles CorporationSCHWCOM8085131050.0<0.1%128Unchanged
Rivian Automotive Incorporated Com Class aRIVNCOM CL A76954A1030.0<0.1%680Reduced−9
Adobe IncorporatedADBECOM00724F1010.0<0.1%57Unchanged
Axcelis Technologies Incorporated Com NewACLSCOM NEW0545402080.0<0.1%61New+61
Opendoor Technologies IncorporatedOPENCOM6837121030.0<0.1%2,500Unchanged
Ishares U.S. Thematic Rotation Active ETFISHA US THEM ETF09290C8060.0<0.1%266Unchanged
Stmicroelectronics N V Ny Registry (Netherlands)STMNY REGISTRY8610121020.0<0.1%152Added+125
Cloudflare Incorporated Class a ComNETCL A COM18915M1070.0<0.1%46Unchanged
Invesco KBW Bank ETFKBW BK ETF46138E6280.0<0.1%121Unchanged
RPM International IncorporatedRPMCOM7496851030.0<0.1%101Unchanged
Toyota Motor Corporation Ads (Japan)TMADS8923313070.0<0.1%66Reduced−2
Blacksky Technology Incorporated Class a NewBKSYCL A NEW09263B2070.0<0.1%397Unchanged
WabtecWABCOM9297401080.0<0.1%41Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETFST STR PO EX ETF78463X8890.0<0.1%215New+215
Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH3160923520.0<0.1%174Unchanged
Ishares TR Core International AggrCORE INTL AGGR46435G6720.0<0.1%212Unchanged
Global X U.S. Infrastructure Development ETFUS INFR DEV ETF37954Y6730.0<0.1%182Unchanged
State Street SPDR S&P Software & Services ETFST STR SW SERV78464A5990.0<0.1%62Unchanged
Ishares TR Core 80 20 ETFCORE 80 20 ETF4642898590.0<0.1%108Unchanged
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378350.0<0.1%143Unchanged
Illinois Tool WKS IncorporatedITWCOM4523081090.0<0.1%38Unchanged
Vanguard Communication Services ETFCOMM SRVC ETF92204A8840.0<0.1%56Unchanged
Pimco High Income FD Com SHSPHKCOM SHS7220141070.0<0.1%2,175Unchanged
Dimensional U.S. Core Equity 2 ETFUS COR EQU 2 ETF25434V7080.0<0.1%227Added+1
F5 IncorporatedFFIVCOM3156161020.0<0.1%24Unchanged
Occidental Pete CorporationOXYCOM6745991050.0<0.1%205Unchanged
GSK plc Sponsored Adr (United Kingdom)GSKSPONSORED ADR37733W2040.0<0.1%188Unchanged
Global X Defense Tech ETFDEFENSE TECH ETF37960A5290.0<0.1%163New+163
Virtus Total Return FD IncorporatedZTRCOM92835W1070.0<0.1%1,423Added+384
Rigetti Computing Incorporated Common StockRGTICOMMON STOCK76655K1030.0<0.1%500Reduced−3
WW Grainger IncorporatedGWWCOM3848021040.0<0.1%7Added+4
Ishares Broad Usd High Yield Corporate Bond ETFBROAD USD HIGH46435U8530.0<0.1%253Unchanged
First Solar IncorporatedFSLRCOM3364331070.0<0.1%38Reduced−2
Siteone Landscape Supply IncorporatedSITECOM82982L1030.0<0.1%78Unchanged
Orasure Technologies IncorporatedOSURCOM68554V1080.0<0.1%2,000Unchanged
Dimensional Global Core Plus Fixed Income ETFGLOB CO PLUS ETF25434V5830.0<0.1%163Added+1
Ishares TR Expanded TechEXPANDED TECH4642875150.0<0.1%96Unchanged
Itron IncorporatedITRICOM4657411060.0<0.1%98Unchanged
MP Materials Corporation Com Class aMPCOM CL A5533681010.0<0.1%151New+151
First Internet BancorpINBKCOM3205571010.0<0.1%304Unchanged
Pinterest Incorporated Class aPINSCL A72352L1060.0<0.1%400Unchanged
Citizens Finl Group IncorporatedCFGCOM1746101050.0<0.1%120Unchanged
Ally Finl IncorporatedALLYCOM02005N1000.0<0.1%181Added+1
Starwood Property TR Incorporated REITSTWDCOM85571B1050.0<0.1%506New+506
UGI Corporation NewUGICOM9026811050.0<0.1%239Added+200
Ondas Incorporated Com NewONDSCOM NEW68236H2040.0<0.1%1,000Unchanged
QXO Incorporated Com NewQXOCOM NEW82846H4050.0<0.1%475Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%251Unchanged
Hecla Mining CompanyHLCOM4227041060.0<0.1%526Added+1
ING Groep N.V. Sponsored Adr (Netherlands)INGSPONSORED ADR4568371030.0<0.1%254Unchanged
Banco Santander SA Adr (Spain)SANADR05964H1050.0<0.1%572Unchanged
British Amern Tob plc Sponsored AdrBTISPONSORED ADR1104481070.0<0.1%127Unchanged
Joby Aviation Incorporated Common Stock (Cayman Islands)COMMON STOCKG651631000.0<0.1%855Unchanged
Totalenergies SE Act (France)ACTF921241000.0<0.1%98Unchanged
Ishares TR Rus MD CP GR ETFRUS MD CP GR ETF4642874810.0<0.1%51Unchanged
Canadian Pacific Kansas City (Canada)CPCOM13646K1080.0<0.1%85Unchanged
Pacer US Small Cap Cash Cows ETFUS SM CAP CA ETF69374H8570.0<0.1%144Unchanged
Hive Digital Technologies Limited Com New (Canada)HIVECOM NEW4339211030.0<0.1%2,000Unchanged
Unilever plc Spon Adr New (United Kingdom)ULSPON ADR NEW9047678030.0<0.1%121Unchanged
Cbre Group Incorporated Class aCBRECL A12504L1090.0<0.1%54Unchanged
Nike Incorporated Class BNKECL B6541061030.0<0.1%177Added+82
Kontoor Brands IncorporatedKTBCOM50050N1030.0<0.1%87New+87
Moodys CorporationMCOCOM6153691050.0<0.1%16Unchanged
State Street Industrial Select Sector SPDR ETFST STR INDL ETF81369Y7040.0<0.1%39Unchanged
Barclays plc Adr (United Kingdom)BCSADR06738E2040.0<0.1%263Unchanged
Devon Energy Corporation NewDVNCOM25179M1030.0<0.1%171Added+1
Ishares TR US Treas BD ETFUS TREAS BD ETF46429B2670.0<0.1%308Unchanged
Invesco S&P 500 Quality ETFS&P500 QUALITY46137V2410.0<0.1%78Added+1
SAP SE Spon Adr (Germany)SAPSPON ADR8030542040.0<0.1%45Unchanged
Monolithic PWR Systems IncorporatedMPWRCOM6098391050.0<0.1%5Unchanged
SLB Limited Com STK (Curacao)SLBCOM STK8068571080.0<0.1%148Reduced−2
Willis Towers Watson plc Limited SHS (Ireland)SHSG966291030.0<0.1%26Unchanged
IntuitINTUCOM4612021030.0<0.1%25Added+9
Fidelity Msci Utilities Index ETFMSCI UTILS INDEX3160928650.0<0.1%113Added+1
Koninklijke Philips N V Ny Regis SHS NewPHGNY REGIS SHS NEW5004723030.0<0.1%242Added+8
USA Rare Earth IncorporatedUSARCOM91733P1070.0<0.1%300New+300
Vanguard Russell 2000 ETFVNG RUS2000IDX92206C6640.0<0.1%53Unchanged
State Street Real Estate Select Sector SPDR ETFST STR REAL ETF81369Y8600.0<0.1%145Added+1
Alcoa CorporationAACOM0138721060.0<0.1%122Added+15
Martin Marietta Matls IncorporatedMLMCOM5732841060.0<0.1%11Unchanged
Amplify Blockchain Technology ETFBLOCK TECHN ETF0321086070.0<0.1%101Unchanged
Freeport McMoran Incorporated Class BFCXCL B35671D8570.0<0.1%99Unchanged
Rivernorth Doubleline StrateOPPCOM76882G1070.0<0.1%800New+800
East West Bancorp IncorporatedEWBCCOM27579R1040.0<0.1%48Added+1
Siriusxm Holdings Incorporated Common StockSIRICOMMON STOCK8299331000.0<0.1%206Added+106
Ishares TR Jpmorgan Usd EmgJPMORGAN USD EMG4642882810.0<0.1%63Unchanged
First Trust Mid Cap Core Alphadex FundCOM SHS33735B1080.0<0.1%41Unchanged
Ishares TR Usd Inv Grde ETFUSD INV GRDE ETF4642886200.0<0.1%117Unchanged
Masco CorporationMASCOM5745991060.0<0.1%74Reduced−4
Credo Technology Group Holding Ordinary SharesORDINARY SHARESG254571050.0<0.1%22New+22
Vanguard Health Care ETFHEALTH CAR ETF92204A5040.0<0.1%20Unchanged
WEC Energy Group IncorporatedWECCOM92939U1060.0<0.1%51Unchanged
Dollar General CorporationDGCOM2566771050.0<0.1%51Added+43
Fortis Incorporated (Canada)FTSCOM3495531070.0<0.1%102Unchanged
Banco Bilbao Vizcaya Argentari Sponsored Adr (Spain)BBVASPONSORED ADR05946K1010.0<0.1%233Unchanged
Ebay Incorporated.EBAYCOM2786421030.0<0.1%52Unchanged
Diageo plc Spon Adr New (United Kingdom)DEOSPON ADR NEW25243Q2050.0<0.1%72Added+44
Regions Financial Corporation NewRFCOM7591EP1000.0<0.1%189Unchanged
Anheuser Busch Inbev SA NV Sponsored Adr (Belgium)BUDSPONSORED ADR03524A1080.0<0.1%68Unchanged
Constellation Brands Incorporated Class aSTZCL A21036P1080.0<0.1%40Reduced−2
Ishares TR Core Div GRWTHCORE DIV GRWTH46434V6210.0<0.1%73Unchanged
Danaher Corporation DelDHRCOM2358511020.0<0.1%29Reduced−11
Pulte Group IncorporatedPHMCOM7458671010.0<0.1%40Unchanged
Southwest Airls CompanyLUVCOM8447411080.0<0.1%106Unchanged
Vaneck Video Gaming and Esports ETFVIDEO GMNG ESPRT92189F1140.0<0.1%61Unchanged
Healthcare Rlty TR Class a Com REITHRCL A COM42226K1050.0<0.1%270New+270
Radian Group IncorporatedRDNCOM7502361010.0<0.1%144Added+113
Mitsubishi Ufj Financial Group Sponsored Ads (Japan)MUFGSPONSORED ADS6068221040.0<0.1%271Unchanged
Northern TR CorporationNTRSCOM6658591040.0<0.1%30Unchanged
Novo-Nordisk a S Adr (Denmark)NVOADR6701002050.0<0.1%106Unchanged
Sentinelone Incorporated Class aSCL A81730H1090.0<0.1%300Unchanged
Skyworks Solutions IncorporatedSWKSCOM83088M1020.0<0.1%75Unchanged
Dicks Sporting Goods IncorporatedDKSCOM2533931020.0<0.1%22Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%8Unchanged
Ishares TR US InfrastrucUS INFRASTRUC46435U7130.0<0.1%79Added+1
Zoetis Incorporated Class aZTSCL A98978V1030.0<0.1%69Unchanged
Ishares TR Rus MDCP Val ETFRUS MDCP VAL ETF4642874730.0<0.1%30Unchanged
Uipath Incorporated Class aPATHCL A90364P1050.0<0.1%450Added+350
Autodesk IncorporatedADSKCOM0527691060.0<0.1%25Unchanged
BHP Billiton Limited Sponsored Ads (Australia)BHPSPONSORED ADS0886061080.0<0.1%58Unchanged
Pinnacle West Cap CorporationPNWCOM7234841010.0<0.1%45New+45
HSBC Holdings plc Spon Adr New (United Kingdom)HSBCSPON ADR NEW4042804060.0<0.1%50Unchanged
Lloyds Banking Group plc Sponsored AdrLYGSPONSORED ADR5394391090.0<0.1%812Unchanged
Americas Gold and Silver Corporation Com New (Canada)USASCOM NEW03062D8030.0<0.1%1,000New+1,000
Archer Aviation Incorporated Com Class aACHRCOM CL A03945R1020.0<0.1%993Unchanged
Elevance Health Incorporated Formerly aELVCOM0367521030.0<0.1%12Reduced−2
Ameriprise Finl IncorporatedAMPCOM03076C1060.0<0.1%10Unchanged
Kenvue IncorporatedKVUECOM49177J1020.0<0.1%237New+237
Thermo Fisher Scientific IncorporatedTMOCOM8835561020.0<0.1%9Reduced−5
Synopsys IncorporatedSNPSCOM8716071070.0<0.1%10Added+6
Boston Beer Incorporated Class aSAMCL A1005571070.0<0.1%25Unchanged
Coca-Cola Europacific Partners SHS (United Kingdom)SHSG258391040.0<0.1%44Unchanged
Smurfit Westrock plc SHS (Ireland)SHSG8267P1080.0<0.1%95Unchanged
Ishares TR US Aer Def ETFUS AER DEF ETF4642887600.0<0.1%18Unchanged
EOG Res IncorporatedEOGCOM26875P1010.0<0.1%32Unchanged
Ishares TR 0-5 Yr Tips ETF0-5 YR TIPS ETF46429B7470.0<0.1%40Unchanged
Hewlett Packard Enterprise CompanyHPECOM42824C1090.0<0.1%90Reduced−4
Illumina IncorporatedILMNCOM4523271090.0<0.1%23Unchanged
Barrick Mining Corporation Com SHS (Canada)BCOM SHS06849F1080.0<0.1%109Added+100
Viatris IncorporatedVTRSCOM92556V1060.0<0.1%252Reduced−9
Cencora IncorporatedCORCOM03073E1050.0<0.1%14Reduced−1
International Flavors&FragrancIFFCOM4595061010.0<0.1%50New+50
Global X Lithium & Battery Tech ETFLITHIUM BTRY ETF37954Y8550.0<0.1%50Reduced−650
National Grid plc Sponsored Adr NeNGGSPONSORED ADR NE6362744090.0<0.1%47Unchanged
Mizuho Financial Group Incorporated Sponsored AdrMFGSPONSORED ADR60687Y1090.0<0.1%403Unchanged
Hershey CompanyHSYCOM4278661080.0<0.1%22New+22
United Airlines Holdings IncUALCOM9100471090.0<0.1%28Unchanged
Bahl & Gaynor Small/Mid Cap Income Growth ETFBAHL GAYNOR SML26922B8320.0<0.1%116Unchanged
Dimensional International Core Equity Market ETFINTL CORE EQT MK25434V2030.0<0.1%92Added+1
Grab Holdings Limited Class a Ord (Cayman Islands)CLASS A ORDG4124C1090.0<0.1%1,000Unchanged
Marriott International Incorporated New Class aMARCL A5719032020.0<0.1%10Unchanged
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL46138E3540.0<0.1%49Unchanged
Dropbox Incorporated Class aDBXCL A26210C1040.0<0.1%133Reduced−15
Fair Isaac CorporationFICOCOM3032501040.0<0.1%3Unchanged
Nucor CorporationNUECOM6703461050.0<0.1%16Unchanged
Sumitomo Mitsui Fin GRP Incorporated Sponsored AdrSMFGSPONSORED ADR86562M2090.0<0.1%151Unchanged
Waters CorporationWATCOM9418481030.0<0.1%9Added+2
Darden Restaurants IncorporatedDRICOM2371941050.0<0.1%17Added+11
Quadratic Interest Rate Volatility Inflation Hedge ETFQUADRTC INT RT5007677360.0<0.1%201New+201
Nasdaq IncorporatedNDAQCOM6311031080.0<0.1%44Unchanged
Teradyne IncTERCOM8807701020.0<0.1%7Unchanged
Equifax IncorporatedEFXCOM2944291050.0<0.1%21Unchanged
Ryanair Holdings plc Sponsored Adr (Ireland)RYAAYSPONSORED ADR7835132030.0<0.1%52Unchanged
Dentsply Sirona IncorporatedXRAYCOM24906P1090.0<0.1%317New+317
Simon Property Group Incorporated New REITSPGCOM8288061090.0<0.1%15Unchanged
Photronics IncorporatedPLABCOM7194051020.0<0.1%102Unchanged
Sony Group Corporation Sponsored Adr (Japan)SONYSPONSORED ADR8356993070.0<0.1%165Unchanged
ENI Spa Sponsored Adr (Italy)ESPONSORED ADR26874R1080.0<0.1%70Unchanged
Oshkosh CorporationOSKCOM6882392010.0<0.1%21Unchanged
Archer Daniels Midland CompanyADMCOM0394831020.0<0.1%42Unchanged
Sharkninja Incorporated Com SHS (Cayman Islands)COM SHSG8068L1080.0<0.1%21Unchanged
Williams Companies IncorporatedWMBCOM9694571000.0<0.1%43Unchanged
Autozone IncorporatedAZOCOM0533321020.0<0.1%1Unchanged
Globus Med Incorporated Class aGMEDCL A3795772080.0<0.1%40Unchanged
Ambev SA Sponsored Adr (Brazil)ABEVSPONSORED ADR02319V1030.0<0.1%1,000Unchanged
Ishares TR Dow Jones US ETFDOW JONES US ETF4642878460.0<0.1%17Unchanged
Cardinal Health IncorporatedCAHCOM14149Y1080.0<0.1%13Added+9
Teladoc Health IncorporatedTDOCCOM87918A1050.0<0.1%359Unchanged
Crescent Energy Company Class a ComCRGYCL A COM44952J1040.0<0.1%309New+309
SBA Communications Corporation Class a REITSBACCL A78410G1040.0<0.1%17Unchanged
SEI Invts CompanySEICCOM7841171030.0<0.1%34Unchanged
Ftai Aviation Limited SHS (Cayman Islands)SHSG3730V1050.0<0.1%11Unchanged
Canadian Nat Res Limited Med Term (Canada)CNQCOM1363851010.0<0.1%74Unchanged
Huntington Bancshares IncorporatedHBANCOM4461501040.0<0.1%163Unchanged
Packaging Corporation AmerPKGCOM6951561090.0<0.1%12New+12
MGM Resorts InternationalMGMCOM5529531010.0<0.1%59Unchanged
Smucker J M Company Com NewSJMCOM NEW8326964050.0<0.1%25New+25
Msci IncorporatedMSCICOM55354G1000.0<0.1%5Unchanged
Relx plc Sponsored Adr (United Kingdom)RELXSPONSORED ADR7595301080.0<0.1%88Unchanged
Fastenal CompanyFASTCOM3119001040.0<0.1%58Unchanged
Argenx SE Sponsored Adr (Netherlands)ARGXSPONSORED ADR04016X1010.0<0.1%3Unchanged
Kyndryl Holdings Incorporated Common StockKDCOMMON STOCK50155Q1000.0<0.1%244Unchanged
Spectrum Brands Holdings IncorporatedSPBCOM84790A1050.0<0.1%32Unchanged
Accenture plc Ireland SHS Class a (Ireland)SHS CLASS AG1151C1010.0<0.1%22Reduced−381
Natwest Group plc Spons Adr (United Kingdom)NWGSPONS ADR6390572070.0<0.1%154Unchanged
Takeda Pharmaceutical Company Limited Sponsored Ads (Japan)TAKSPONSORED ADS8740602050.0<0.1%169Unchanged
Woodside Energy Group Limited Sponsored Adr (Australia)WDSSPONSORED ADR9802283080.0<0.1%140Unchanged
Advanced Drain Systems Incorporated DelWMSCOM00790R1040.0<0.1%17Unchanged
Realty Income Corporation REITOCOM7561091040.0<0.1%43Unchanged
Global X U.S. Preferred ETFUS PFD ETF37954Y6570.0<0.1%139Added+2
Penn Entertainment IncorporatedPENNCOM7075691090.0<0.1%122Unchanged
Corebridge Finl IncorporatedCRBGCOM21871X1090.0<0.1%91New+91
State Street SPDR Portfolio Emerging Markets ETFST PORT MARK ETF78463X5090.0<0.1%50New+50
Amkor Technology IncorporatedAMKRCOM0316521000.0<0.1%30Unchanged
Resideo Technologies IncorporatedREZICOM76118Y1040.0<0.1%83Unchanged
Vanguard Materials ETFMATERIALS ETF92204A8010.0<0.1%11Unchanged
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%2Unchanged
Orix Corporation Sponsored Adr (Japan)IXSPONSORED ADR6863301010.0<0.1%67Unchanged
Consolidated Edison IncorporatedEDCOM2091151040.0<0.1%23Unchanged
Hasbro IncorporatedHASCOM4180561070.0<0.1%30New+30
Expeditors International Wash IncorporatedEXPDCOM3021301090.0<0.1%15Unchanged
Teva Pharmaceutical Industries Limited Sponsored AdsSPONSORED ADS8816242090.0<0.1%72Unchanged
Coeur Mining Incorporated Com NewCDECOM NEW1921085040.0<0.1%149Added+100
Ishares TR Tips BD ETFTIPS BD ETF4642871760.0<0.1%22Unchanged
Ryder Systems IncorporatedRCOM7835491080.0<0.1%9Unchanged
State Street SPDR S&P Biotech ETFST STR SP BIOT78464A8700.0<0.1%15Unchanged
Xtrackers Msci Europe Hedged Equity ETFXTRACK MSCI EURP2330518530.0<0.1%44Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%52Unchanged
Telefonaktiebolaget LM Ericss Adr B Sek 10 (Sweden)ERICADR B SEK 102948216080.0<0.1%208Unchanged
Veeva Systems Incorporated Class a ComVEEVCL A COM9224751080.0<0.1%13Unchanged
Prudential plc Adr (United Kingdom)PUKADR74435K2040.0<0.1%85Unchanged
On Semiconductor CorporationONCOM6821891050.0<0.1%24Unchanged
Kopin CorporationKOPNCOM5006001010.0<0.1%500New+500
Cognizant Technology Solutions Class aCTSHCL A1924461020.0<0.1%57Reduced−17
Celestica Incorporated (Canada)CLSCOM15101Q2070.0<0.1%6Unchanged
Vanguard Small-Cap Value ETFSM CP VAL ETF9229086110.0<0.1%9Unchanged
PPL CorporationPPLCOM69351T1060.0<0.1%60Reduced−600
Cullen Frost Bankers IncorporatedCFRCOM2298991090.0<0.1%14Unchanged
Borgwarner IncorporatedBWACOM0997241060.0<0.1%32Unchanged
Idexx Labs IncorporatedIDXXCOM45168D1040.0<0.1%4Unchanged
Old Rep International CorporationORICOM6802231040.0<0.1%51Unchanged
Ishares TR Core 1 5 Yr UsdCORE 1 5 YR USD46432F8590.0<0.1%42New+42
Organon & Company Common StockOGNCOMMON STOCK68622V1060.0<0.1%148Unchanged
World Gold TR SPDR Gold Minishares TR NewGLDMSPDR GLD MINIS98149E3030.0<0.1%25Unchanged
Chewy Incorporated Class aCHWYCL A16679L1090.0<0.1%100Reduced−4
Vanguard Utilities ETFUTILITIES ETF92204A8760.0<0.1%10Unchanged
Markel Group IncorporatedMKLCOM5705351040.0<0.1%1Unchanged
Resmed IncorporatedRMDCOM7611521070.0<0.1%10Unchanged
SempraSRECOM8168511090.0<0.1%21Reduced−2,000
Versant Media Group Incorporated Com Class aVSNTCOM CL A9252831030.0<0.1%54Reduced−22
Neogen CorporationNEOGCOM6404911060.0<0.1%214Unchanged
Simpson MFG IncorporatedSSDCOM8290731050.0<0.1%9Unchanged
Republic SVCS IncorporatedRSGCOM7607591000.0<0.1%9Unchanged
Reinsurance Group Amer Incorporated Com NewRGACOM NEW7593516040.0<0.1%9Unchanged
Geospace Technologies CorporationGEOSCOM37364X1090.0<0.1%280New+280
Phinia Incorporated Common StockPHINCOMMON STOCK71880K1010.0<0.1%23Unchanged
Targa Res CorporationTRGPCOM87612G1010.0<0.1%7Unchanged
Price T Rowe Group IncorporatedTROWCOM74144T1080.0<0.1%16Unchanged
Garrett Motion IncorporatedGTXCOM3665051050.0<0.1%50Unchanged
Mgic Invt Corporation WisMTGCOM5528481030.0<0.1%64Unchanged
PG&E CorporationPCGCOM69331C1080.0<0.1%107Reduced−16
KT Corporation Sponsored Adr (Korea (South))KTSPONSORED ADR48268K1010.0<0.1%103Unchanged
Magna International Incorporated (Canada)MGACOM5592224010.0<0.1%27Unchanged
Generac Holdings IncorporatedGNRCCOM3687361040.0<0.1%6Unchanged
VELO3D Incorporated Com NewVELOCOM NEW92259N3020.0<0.1%100New+100
Omnicom Group IncorporatedOMCCOM6819191060.0<0.1%24Unchanged
Oneok Incorporated NewCOM6826801030.0<0.1%20Unchanged
Old Dominion Freight Line IncorporatedODFLCOM6795801000.0<0.1%8Unchanged
M & T BK CorporationMTBCOM55261F1040.0<0.1%7Unchanged
Genuine Parts CompanyGPCCOM3724601050.0<0.1%14New+14
Mind Technology Incorporated Com NewMINDCOM NEW6025663090.0<0.1%350New+350
Canadian Imperial Bank of Comm (Canada)CMCOM1360691010.0<0.1%14Unchanged
Canadian Solar Incorporated (Canada)CSIQCOM1366351090.0<0.1%100Unchanged
Alaska Air Group IncorporatedALKCOM0116591090.0<0.1%30Unchanged
Soundhound Ai Incorporated Class a ComSOUNCLASS A COM8361001070.0<0.1%240Reduced−24
Lumen Technologies IncorporatedLUMNCOM5502411030.0<0.1%200Unchanged
Denison Mines Corporation (Canada)DNNCOM2483561070.0<0.1%500Unchanged
Alnylam Pharmaceuticals IncorporatedALNYCOM02043Q1070.0<0.1%5Unchanged
Celsius Holdings Incorporated Com NewCELHCOM NEW15118V2070.0<0.1%51Unchanged
Brookfield Corporation Class a Ltd VT SH (Canada)BNCL A LTD VT SH11271J1070.0<0.1%35Reduced−276
Occidental Pete Corporation Warrant Exp 080327*W EXP 08/03/2026745991620.0<0.1%56Unchanged
Sun Life Financial Incorporated. (Canada)SLFCOM8667961050.0<0.1%19Unchanged
Quest Diagnostics IncorporatedDGXCOM74834L1000.0<0.1%7Unchanged
CNO Finl Group IncorporatedCNOCOM12621E1030.0<0.1%29Unchanged
Scorpio Tankers Incorporated SHS (Marshall Islands)SHSY7542C1300.0<0.1%21Unchanged
Arcelormittal SA Luxembourg Ny Registry SH (Luxembourg)MTNY REGISTRY SH03938L2030.0<0.1%24Unchanged
Equinor ASA Sponsored Adr (Norway)EQNRSPONSORED ADR29446M1020.0<0.1%46Unchanged
Ferguson Enterprises Incorporated Common Stock NewFERGCOMMON STOCK NEW31488V1070.0<0.1%6Unchanged
Ventas Incorporated REITVTRCOM92276F1000.0<0.1%16Unchanged
Ishares TR Msci Emg MKT ETFMSCI EMG MKT ETF4642872340.0<0.1%20Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%15Unchanged
Agilent Technologies IncorporatedACOM00846U1010.0<0.1%10Unchanged
KeycorpKEYCOM4932671080.0<0.1%57Unchanged
PDD Holdings Incorporated Sponsored AdsPDDSPONSORED ADS7223041020.0<0.1%17Unchanged
Avanos Med IncorporatedCOM05350V1060.0<0.1%51Unchanged
Entegris IncorporatedENTGCOM29362U1040.0<0.1%7Unchanged
Brookfield Asset Managmt Limited Class a LMT VTG SHSBAMCL A LMT VTG SHS1130041050.0<0.1%28Reduced−18
Somnigroup International IncorporatedSGICOM88023U1010.0<0.1%16Unchanged
LG Display Company Limited Spons Adr Rep (Korea (South))LPLSPONS ADR REP50186V1020.0<0.1%320Unchanged
Ishares TR 1 3 Yr Treas BD1 3 YR TREAS BD4642874570.0<0.1%15Unchanged
Tenaris S a Sponsored Ads (Luxembourg)TSSPONSORED ADS88031M1090.0<0.1%22Unchanged
Cboe Global MKTS IncorporatedCBOECOM12503M1080.0<0.1%5Unchanged
Quantum Computing IncorporatedQUBTCOM74766W1080.0<0.1%125New+125
Paccar IncorporatedPCARCOM6937181080.0<0.1%10Reduced−2
Deckers Outdoor CorporationDECKCOM2435371070.0<0.1%12Unchanged
Trump Media & Technology GroupDJTCOM25400Q1050.0<0.1%151Unchanged
Tyson Foods Incorporated Class aTSNCL A9024941030.0<0.1%20Unchanged
Beone Medicines Limited Sponsored AdsONCSPONSORED ADS07725L1020.0<0.1%4Unchanged
Idex CorporationIEXCOM45167R1040.0<0.1%5Unchanged
Charles Riv Labs International IncorporatedCRLCOM1598641070.0<0.1%5Unchanged
Royalty Pharma plc SHS Class a (United Kingdom)SHS CLASS AG7709Q1040.0<0.1%20Unchanged
Schwab Fundamental International Equity ETFFUNDAMENTAL INTL8085247550.0<0.1%21Unchanged
Abrdn Bloomberg All Commodity Longer DatedBBRG ALL COMMDY0032612030.0<0.1%32Unchanged
Paypal Holdings IncorporatedPYPLCOM70450Y1030.0<0.1%25Unchanged
Ingredion IncorporatedINGRCOM4571871020.0<0.1%11Added+8
Electronic Arts IncorporatedCOM2855121090.0<0.1%5Unchanged
Sally Beauty Holdings IncorporatedSBHCOM79546E1040.0<0.1%72Unchanged
Hope Bancorp IncorporatedHOPECOM43940T1090.0<0.1%74Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%11Unchanged
Xpeng Incorporated Ads (Cayman Islands)XPEVADS98422D1050.0<0.1%75Unchanged
Millrose Pptys Incorporated Com Class a REITMRPCOM CL A6011371020.0<0.1%33Unchanged
Hawaiian Elec Industries Incorporated MTN BeHECOM4198701000.0<0.1%73Unchanged
Mueller Industries IncorporatedMLICOM6247561020.0<0.1%8Unchanged
Vanguard Mortgage-Backed Securities ETFMTG-BKD SECS ETF92206C7710.0<0.1%21Unchanged
Boyd Gaming CorporationBYDCOM1033041010.0<0.1%11Unchanged
CRH plc OrdORDG255081050.0<0.1%9Unchanged
Royal Caribbean Group (Liberia)COMV7780T1030.0<0.1%3Unchanged
Burlington Stores IncorporatedBURLCOM1220171060.0<0.1%3Unchanged
Baxter International IncorporatedBAXCOM0718131090.0<0.1%44Added+4
Textron IncorporatedTXTCOM8832031010.0<0.1%10Reduced−1
Amer Sports Incorporated Com SHS (Cayman Islands)COM SHSG0260P1020.0<0.1%27Unchanged
Ishares TR Rus 2000 Val ETFRUS 2000 VAL ETF4642876300.0<0.1%4Unchanged
WEX IncorporatedWEXCOM96208T1040.0<0.1%6Unchanged
Toll Brothers IncorporatedTOLCOM8894781030.0<0.1%5Unchanged
Snap on IncorporatedSNACOM8330341010.0<0.1%2Unchanged
Heartflow IncorporatedHTFLCOM42238D1070.0<0.1%27Unchanged
Bioline RX Limited Sponsored Adr (Israel)BLRXSPONSORED ADR09071M3040.0<0.1%250Unchanged
Gartner IncorporatedITCOM3666511070.0<0.1%6Unchanged
Texas Roadhouse IncorporatedTXRHCOM8826811090.0<0.1%4Unchanged
Omega Healthcare Invs Incorporated REITOHICOM6819361000.0<0.1%16Unchanged
Global X Robotics & Artificial Intelligence Thematic ETFRBTCS ARTFL INTE37954Y7150.0<0.1%20Unchanged
Net Lease Office Properties REITNLOPCOM64110Y1080.0<0.1%68Added+15
Take-Two Interactive SoftwareTTWOCOM8740541090.0<0.1%3Unchanged
Sabra Health Care REIT Incorporated REITSBRACOM78573L1060.0<0.1%38Unchanged
Haleon plc Spon Ads (United Kingdom)HLNSPON ADS4055521000.0<0.1%78Reduced−99
Cintas CorporationCTASCOM1729081050.0<0.1%4Unchanged
Godaddy Incorporated Class aGDDYCL A3802371070.0<0.1%8Unchanged
Lincoln Natl Corporation IndLNCCOM5341871090.0<0.1%18Unchanged
Tractor Supply CompanyTSCOCOM8923561060.0<0.1%20Unchanged
Stifel Finl CorporationSFCOM8606301020.0<0.1%9Unchanged
Molson Coors Beverage Company Class BTAPCL B60871R2090.0<0.1%16Unchanged
Leidos Holdings IncorporatedLDOSCOM5253271020.0<0.1%6Unchanged
First Amern Finl CorporationFAFCOM31847R1020.0<0.1%9Unchanged
Evergy IncorporatedEVRGCOM30034W1060.0<0.1%7Unchanged
Quantumscape Corporation Com Class aQSCOM CL A74767V1090.0<0.1%74Unchanged
High Tide Incorporated Com New (Canada)HITICOM NEW42981E4010.0<0.1%240Unchanged
Knight-Swift Transn Holdings Incorporated Class aKNXCL A4990491040.0<0.1%7Unchanged
UBS Group AG SHS (Switzerland)SHSH420971070.0<0.1%11Unchanged
Five Below IncorporatedFIVECOM33829M1010.0<0.1%3Unchanged
Limbach Holdings IncorporatedLMBCOM53263P1050.0<0.1%7Unchanged
Heico Corporation New Class aHEICL A4228062080.0<0.1%2Unchanged
Brighthouse Finl IncorporatedBHFCOM10922N1030.0<0.1%8Unchanged
Select Stoxx Europe Aerospace & Defense ETFSELE STO EUR ETF84858T7720.0<0.1%12Unchanged
Kraft Heinz CompanyKHCCOM5007541060.0<0.1%21Unchanged
Ametek IncorporatedAMECOM0311001000.0<0.1%2Unchanged
Dollar Tree IncorporatedDLTRCOM2567461080.0<0.1%4Reduced−3
Fox Corporation Class a ComFOXACL A COM35137L1050.0<0.1%9Unchanged
Williams Sonoma IncorporatedWSMCOM9699041010.0<0.1%2Unchanged
State Street SPDR S&P Oil & Gas Exploration & ProductionSP O&G EXPL PRO78468R5560.0<0.1%3Unchanged
Imperial Oil Limited Com New (Canada)IMOCOM NEW4530384080.0<0.1%4Unchanged
Davita IncorporatedDVACOM23918K1080.0<0.1%2Unchanged
Veralto Corporation Com SHSVLTOCOM SHS92338C1030.0<0.1%5Unchanged
Ishares TR Russell 3000 ETFRUSSELL 3000 ETF4642876890.0<0.1%1Unchanged
Berkley W R CorporationWRBCOM0844231020.0<0.1%6Unchanged
Lucid Group Incorporated Com NewLCIDCOM NEW5494982020.0<0.1%60Unchanged
Call: Albemarle Corporation Jul 240 Exp 07/17/26 100 AlbALBCALL0126531010.0<0.1%200CallNew+200
Advansix IncorporatedASIXCOM00773T1010.0<0.1%20Unchanged
Ishares TR Ishares BiotechISHARES BIOTECH4642875560.0<0.1%2Unchanged
Acuity IncorporatedAYICOM00508Y1020.0<0.1%1Unchanged
Magnum Ice Cream Company NV Ord SHS (Netherlands)ORD SHSN5505D1050.0<0.1%21Reduced−5
Crocs IncorporatedCROXCOM2270461090.0<0.1%3Unchanged
Abercrombie & Fitch Company Class aANFCL A0028962070.0<0.1%4Unchanged
Nexstar Media Group Incorporated Common StockNXSTCOMMON STOCK65336K1030.0<0.1%2Unchanged
BJS Wholesale Club Holdings IncorporatedBJCOM05550J1010.0<0.1%4Unchanged
Nutrien Limited (Canada)NTRCOM67077M1080.0<0.1%5Reduced−1
Angel Studios Incorporated. Class a ComANGXCL A COM0349481090.0<0.1%85Unchanged
Gitlab Incorporated Class a ComGTLBCLASS A COM37637K1080.0<0.1%10Unchanged
Invesco Limited SHS (Bermuda)SHSG491BT1080.0<0.1%11Unchanged
Honda Motor Company Limited Adr Ech CNV in 3 (Japan)HMCADR ECH CNV IN 34381283080.0<0.1%10Unchanged
Plug PWR Incorporated Com NewPLUGCOM NEW72919P2020.0<0.1%100Unchanged
Grayscale Bitcoin Mini TR ETF SHS NewBTCSHS NEW3899302070.0<0.1%10Unchanged
Elanco Animal Health IncorporatedELANCOM28414H1030.0<0.1%10Unchanged
Jazz Pharmaceuticals plc SHS Usd (Ireland)SHS USDG508711050.0<0.1%1Unchanged
Vodafone Group plc Sponsored AdrVODSPONSORED ADR92857W3080.0<0.1%18Unchanged
Incyte CorporationINCYCOM45337C1020.0<0.1%2Unchanged
Biogen IncorporatedBIIBCOM09062X1030.0<0.1%1Unchanged
Insmed Incorporated Com Par $.01INSMCOM PAR $.014576693070.0<0.1%2Unchanged
General Mills IncorporatedGISCOM3703341040.0<0.1%6Reduced−50
Avis Budget Group IncorporatedCARCOM0537741050.0<0.1%1Unchanged
Ishares TR Select US REITSELECT US REIT4642875640.0<0.1%2Reduced−600
Gamestop Corporation Class aGMECL A36467W1090.0<0.1%6Unchanged
Liberty All Star Equity FD SH Ben IntUSASH BEN INT5301581040.0<0.1%18Unchanged
Navios Maritime Partners LP Com Unit LpiCOM UNIT LPIY622674090.0<0.1%1Unchanged
Grayscale Ethereum Staking Trust ETFETHESHS3896381070.0<0.1%4Unchanged
Opendoor Technologies Inc Warrant Exp 112026 KOPEN*W EXP 11/20/2026837121290.0<0.1%83Unchanged
Opendoor Technologies Inc Warrant Exp 112026 aOPEN*W EXP 11/20/2026837121370.0<0.1%83Unchanged
Opendoor Technologies Inc Warrant Exp 112026 ZOPEN*W EXP 11/20/2026837121450.0<0.1%83Unchanged
AMC Entertainment Holdings Incorporated Class a NewAMCCL A NEW00165C3020.0<0.1%9Unchanged
Under Armour Incorporated Class aUAACL A9043111070.0<0.1%1Unchanged
Under Armour Incorporated Class CUAACL C9043112060.0<0.1%1Unchanged
Genprex Incorporated Com NewCOM NEW3724463020.0<0.1%5Unchanged
Healthy Choice Wellness Corporation Class aCL A42227T1050.00.0%1Unchanged

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease Corporation Class aCL A00912X3020.00.0%0Sold out−149
Akebia Threapeutics IncorporatedAKBACOM00972D1050.00.0%0Sold out−2
Avantis Core Fixed Income ETFAVANTIS CORE FI0250725620.00.0%0Sold out−341
Avantis Core Municipal Fixed Income ETFCORE MUNI FXD IN0250726950.00.0%0Sold out−3,463
Brookfield Wealth Sol Limited Class a Exchangeab (Bermuda)CL A EXCHANGEABG174341040.00.0%0Sold out−1
Carnival Corporation Common Stock (Panama)UNIT 99/99/99991436583000.00.0%0Sold out−1,838
Dimensional U.S. Targeted Value ETFUS TARGETED VLU25434V6090.00.0%0Sold out−978
Dupont de Nemours IncorporatedCOM26614N1020.00.0%0Sold out−535
Editas Medicine IncorporatedEDITCOM28106W1030.00.0%0Sold out−50
Evgo Incorporated Class a ComEVGOCL A COM30052F1000.00.0%0Sold out−1,500
First Trust Morningstar Dividend Leaders Index FundSHS3369171090.00.0%0Sold out−20
Floor & Decor Holdings Incorporated Class aFNDCL A3397501010.00.0%0Sold out−13
Genpact Limited SHS (Bermuda)SHSG3922B1070.00.0%0Sold out−16
Global X MLP & Energy Infrastructure ETFGLB X MLP ENRG I37954Y2930.00.0%0Sold out−4
Greystone Housing Impact Inves Ben Unit CTFGHIBEN UNIT CTF02364V2060.00.0%0Sold out−1,210
HDFC Bank Limited Sponsored Ads (India)HDBSPONSORED ADS40415F1010.00.0%0Sold out−30
HF Sinclair CorporationDINOCOM4039491000.00.0%0Sold out−2
Hologic IncorporatedCOM4364401010.00.0%0Sold out−17
Honeywell International IncorporatedCOM4385161060.00.0%0Sold out−1,697
International Paper CompanyIPCOM4601461030.00.0%0Sold out−72
Invesco Preferred ETFPFD ETF46138E5110.00.0%0Sold out−1,252
Invesco Solar ETFSOLAR ETF46138G7060.00.0%0Sold out−650
Ishares TR New York Mun ETFNEW YORK MUN ETF4642883230.00.0%0Sold out−5,932
Ishares TR U.S. Utilits ETFU.S. UTILITS ETF4642876970.00.0%0Sold out−1
La Z Boy IncorporatedLZBCOM5053361070.00.0%0Sold out−10
Lyft Incorporated Class a ComLYFTCL A COM55087P1040.00.0%0Sold out−9
Maximus IncorporatedMMSCOM5779331040.00.0%0Sold out−27
On HLDG AG Namen Akt a (Switzerland)NAMEN AKT AH5919C1040.00.0%0Sold out−100
Pentair plc SHS (Ireland)SHSG7S00T1040.00.0%0Sold out−4
Planet Fitness Master Issuer L Class aPLNTCL A72703H1010.00.0%0Sold out−30
Portland General Elec Company Com NewPORCOM NEW7365088470.00.0%0Sold out−1,000
Presurance Holdings IncorporatedCOM20731J1020.00.0%0Sold out−26,189
PUT: Ishares Silver TR Jun 90 Exp 06/18/26 100 SLVSLVPUT46428Q1090.00.0%0PutSold out−250
RB Global Incorporated (Canada)RBACOM74935Q1070.00.0%0Sold out−521
Roblox Corporation Class aRBLXCL A7710491030.00.0%0Sold out−175
Royce Small Cap Trust IncorporatedRVTCOM7809101050.00.0%0Sold out−26
Saia IncorporatedSAIACOM78709Y1050.00.0%0Sold out−1
Smith & Nephew plc SPDN Adr New (United Kingdom)SNNSPDN ADR NEW83175M2050.00.0%0Sold out−7
Transforce Incorporated (Canada)TFIICOM87241L1090.00.0%0Sold out−1
Universal HLTH SVCS Incorporated Class BUHSCL B9139031000.00.0%0Sold out−2
Verisk Analytics IncorporatedVRSKCOM92345Y1060.00.0%0Sold out−4
Warby Parker Incorporated Class a ComWRBYCL A COM93403J1060.00.0%0Sold out−5
Xylem IncorporatedXYLCOM98419M1000.00.0%0Sold out−3
Zillow Group Incorporated Class C Cap STKZGCL C CAP STK98954M2000.00.0%0Sold out−5

Source: SEC EDGAR, Form 13F-HR, accession 0001982273-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.