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| SYM | SYM_NAME | SOLD | PRICE | QTY | COST | GAIN | VALUE | DIV_AMT | DIV_AMT_SINCE | TAXES | NET_GAIN_NO_DIV | NET_GAIN_DIV | NET_ROI_NO_DIV | NET_ROI_DIV | SHORT_TERM_TAXES | LONG_TERM_TAXES | SHORT_TERM_BUY_DATE | SHORT_TERM_RATE | LONG_TERM_RATE | LAST_HELD_DATE | SECTOR | CATEGORY | INDUSTRY | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAFXX | American Funds U.S. Government Money Market Fund | No | 1.00 | 1,620.64 | 1,620.64 | 1,620.64 | 0.00 | 0.00 | 1,620.64 | 1,620.64 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | ||||||||||
| ARR | Armour Residential | No | 18.17 | 15,945.83 | 439,813.20 | -150,077.47 | 289,735.73 | 62,736.53 | 2023-05-30 | -22,511.62 | -127,565.85 | -87,229.99 | -29.00 | -14.74 | 0.00 | -22,511.62 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Mortgage | ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. | |||
| BFX | BowFlex Inc | No | 0.20 | 791.52 | 13,028.42 | -12,874.07 | 154.35 | 0.00 | 0.00 | -12,874.07 | -12,874.07 | -98.82 | -98.82 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Consumer Discretionary | Leisure | BowFlex Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Direct and Retail. It offers cardio products, exercise bikes, treadmills, ellipticals, home gyms, dumbbells, kettlebells, and barbells primarily under the Nautilus, Bowflex, and Schwinn brands, as well as digital fitness platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, online-only retailers, electronics stores, furniture stores, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. The company was formerly known as Nautilus, Inc. and changed its name to BowFlex Inc. in November 2023. BowFlex Inc. was founded in 1986 and is headquartered in Vancouver, Washington. | ||||
| BFXXQ | Bfxxq | No | 0.00 | 791.52 | 13,028.42 | -13,026.44 | 1.98 | 0.00 | 0.00 | -13,026.44 | -13,026.44 | -99.98 | -99.98 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Leisure | BowFlex Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Direct and Retail. It offers cardio products, exercise bikes, treadmills, ellipticals, home gyms, dumbbells, kettlebells, and barbells primarily under the Nautilus, Bowflex, and Schwinn brands, as well as digital fitness platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, online-only retailers, electronics stores, furniture stores, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. The company was formerly known as Nautilus, Inc. and changed its name to BowFlex Inc. in November 2023. BowFlex Inc. was founded in 1986 and is headquartered in Vancouver, Washington. On March 4, 2024, BowFlex Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey. | |||||
| BH | Biglari Holdings Inc. - Ordinary Shares - | No | 199.73 | 98.94 | 13,633.60 | 6,127.68 | 19,761.29 | 0.00 | 0.00 | 6,127.68 | 6,127.68 | 44.95 | 44.95 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Consumer Discretionary | Restaurants | Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines under the MAXIM brand name. Further, it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. | ||||
| BVH | Bluegreen Vacations Holding Corporation - Ordinary Shares | No | 75.00 | 626.62 | 12,771.34 | 34,225.16 | 46,996.50 | 47,372.47 | 2023-06-26 | 0.00 | 34,225.16 | 81,597.63 | 267.98 | 638.91 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Consumer Discretionary | Resorts & Casinos | Bluegreen Vacations Holding Corporation operates as a vacation ownership company. The company markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. It also provides resort management, mortgage, title, reservation, and construction design and development services; and financing to qualified VOI purchasers, as well as management services to the vacation club and homeowners' associations. The company was founded in 1966 and is headquartered in Boca Raton, Florida. | |||
| CAFAX | American Funds AMCAP 529A | No | 35.06 | 213.35 | 7,479.97 | 7,479.97 | 0.00 | 0.00 | 7,479.97 | 7,479.97 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Growth | |||||||||
| CCWAX | American Funds Capital World Bond 529A | No | 15.68 | 235.77 | 3,696.94 | 3,696.94 | 0.00 | 0.00 | 3,696.94 | 3,696.94 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Bond | |||||||||
| CDWAX | American Funds Developing World Growth and Income | No | 9.98 | 478.59 | 4,776.32 | 4,776.32 | 0.00 | 0.00 | 4,776.32 | 4,776.32 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Diversified Emerging Mkts | |||||||||
| CFAAX | American Funds Bond Fund of Amer 529A | No | 11.05 | 374.70 | 4,140.46 | 4,140.46 | 0.00 | 0.00 | 4,140.46 | 4,140.46 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Intermediate Core Bond | |||||||||
| CFNAX | American Funds Fundamental Invs 529A | No | 67.88 | 271.89 | 18,455.70 | 18,455.70 | 0.00 | 0.00 | 18,455.70 | 18,455.70 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Blend | |||||||||
| CGFAX | American Funds Growth Fund of Amer 529A | No | 60.63 | 276.57 | 16,768.46 | 16,768.46 | 0.00 | 0.00 | 16,768.46 | 16,768.46 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Growth | |||||||||
| CICAX | American Funds Invmt Co of Amer 529A | No | 47.66 | 175.65 | 8,371.55 | 8,371.55 | 0.00 | 0.00 | 8,371.55 | 8,371.55 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Blend | |||||||||
| CIMAX | American Funds Inc Fund of Amer 529A | No | 22.50 | 490.17 | 11,028.72 | 11,028.72 | 0.00 | 0.00 | 11,028.72 | 11,028.72 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Allocation--70% to 85% Equity | |||||||||
| CIPAX | American Funds Income Portfolio 529-A | No | 12.30 | 630.25 | 7,752.05 | 7,752.05 | 0.00 | 0.00 | 7,752.05 | 7,752.05 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Allocation--30% to 50% Equity | |||||||||
| CIRAX | American Funds Capital Inc Bldr 529A | No | 63.37 | 182.56 | 11,568.88 | 11,568.88 | 0.00 | 0.00 | 11,568.88 | 11,568.88 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Allocation | |||||||||
| CITAX | American Funds American Hi Inc Tr 529A | No | 9.15 | 781.94 | 7,154.74 | 7,154.74 | 0.00 | 0.00 | 7,154.74 | 7,154.74 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | High Yield Bond | |||||||||
| CLBAX | American Funds American Balanced 529A | No | 30.26 | 407.35 | 12,326.49 | 12,326.49 | 0.00 | 0.00 | 12,326.49 | 12,326.49 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Allocation--50% to 70% Equity | |||||||||
| CMCT | CIM Commercial Trust Corporation | No | 3.39 | 1,088.34 | 13,228.77 | -9,539.30 | 3,689.47 | 277.53 | 2023-07-24 | 0.00 | -9,539.30 | -9,261.77 | -72.11 | -70.01 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Office | Creative Media & Community Trust Corporation (formerly known as CIM Commercial Trust Corporation) (the "Company"), is a Maryland corporation and real estate investment trust ("REIT"). The Company primarily acquires, develops, owns and operates both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to its multifamily investments. The Company also owns one hotel in northern California and a lending platform that originates loans under the Small Business Administration ("SBA") 7(a) loan program. The Company seeks to apply the expertise of CIM Group Management, LLC ("CIM Group") and its affiliates to the acquisition, development and operation of premier multifamily properties and creative office assets that cater to rapidly growing industries such as technology, media and entertainment in vibrant and emerging communities throughout the United States. | |||
| CMLAX | American Funds American Mutual 529A | No | 49.26 | 179.06 | 8,820.74 | 8,820.74 | 0.00 | 0.00 | 8,820.74 | 8,820.74 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Value | |||||||||
| CNGAX | American Funds New Economy 529A | No | 50.67 | 163.50 | 8,284.46 | 8,284.46 | 0.00 | 0.00 | 8,284.46 | 8,284.46 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Large-Stock Growth | |||||||||
| CNPAX | American Funds New Perspective 529A | No | 54.05 | 290.11 | 15,680.37 | 15,680.37 | 0.00 | 0.00 | 15,680.37 | 15,680.37 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Large-Stock Growth | |||||||||
| CNSL | Consolidated Communications Holdings Inc. | No | 4.27 | 8,954.07 | 75,586.37 | -37,352.49 | 38,233.88 | 0.00 | -4,855.63 | -32,496.86 | -32,496.86 | -42.99 | -42.99 | 0.00 | -4,855.63 | 24.00 | 15.00 | 2024-12-30 | Communications | Telecom Services | Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access, SIP trunking, and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet services, private line data services, software defined wide area network, and multi-protocol label switching services; networking services; cloud-based services; and data center and disaster recovery solutions. The company also provides voice services, such as local phone and long-distance services; and high-speed fiber data transmission services to regional and national interexchange; and wireless carriers, including Ethernet, cellular backhaul, dark fiber, and colocation services. In addition, it sells business equipment, as well as offers related hardware and maintenance support, video, and other miscellaneous services. Further, the company offers video services comprising high-definition television, digital video recorders (DVR), and/or a whole home DVR; and in-demand streaming TV services that provide endless entertainment options. Additionally, it provides network access services that include interstate and intrastate switched access, network special access, and end user access; and telephone directory publishing, video advertising, billing and support, and other miscellaneous services. The company was founded in 1894 and is headquartered in Mattoon, Illinois. | ||||
| CNWAX | American Funds New World 529A | No | 72.39 | 94.41 | 6,834.00 | 6,834.00 | 0.00 | 0.00 | 6,834.00 | 6,834.00 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Diversified Emerging Mkts | |||||||||
| CSPAX | American Funds SMALLCAP World 529A | No | 59.90 | 581.32 | 34,821.19 | 34,821.19 | 0.00 | 0.00 | 34,821.19 | 34,821.19 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Small/Mid Stock | |||||||||
| CWIAX | American Funds Capital World G/I 529A | No | 56.75 | 120.69 | 6,849.18 | 6,849.18 | 0.00 | 0.00 | 6,849.18 | 6,849.18 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | World Large-Stock Blend | |||||||||
| CWMAX | American Funds Washington Mutual 529A | No | 54.26 | 185.45 | 10,062.33 | 10,062.33 | 0.00 | 0.00 | 10,062.33 | 10,062.33 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Large Blend | |||||||||
| EBS | Emergent BioSolutions, Inc. | No | 2.04 | 197.88 | 13,622.39 | -13,218.71 | 403.68 | 0.00 | 0.00 | -13,218.71 | -13,218.71 | -97.04 | -97.04 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Healthcare | Drug Manufacturers - Specialty & Generic | Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States. The company offers NARCAN Nasal Spray for the emergency treatment of known or suspected opioid overdose; Vaxchora vaccine for the prevention of cholera; Vivotif vaccine for oral administration for the prevention of typhoid fever; Anthrasil for the treatment of inhalational anthrax; BioThrax, an anthrax vaccine; CYFENDUS for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; and Raxibacumab injection for the treatment and prophylaxis of inhalational anthrax. It also provides ACAM2000, a smallpox vaccine; CNJ-016 to address complications from smallpox vaccination; TEMBEXA for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; BAT for the treatment of symptomatic botulism; Ebanga for the treatment of Ebola; Reactive Skin Decontamination Lotion Kit to remove or neutralize chemical warfare agents from the skin; Trobigard, a atropine sulfate obidoxime chloride auto-injector. In addition, the company is developing CGRD-001 for the treatment of poisoning by organophosphorus nerve agents or organophosphorus compounds; EBS-LASV to prevent Lassa fever; EBS-MARV to prevent Marburg virus disease; EBS-SUDV to prevent Sudan virus disease; Pan-Ebola mAbs for the treatment of ebola virus; SIAN Antidote for initial treatment of certain or suspected acute cyanide poisoning; UniFlu for immunity against influenza A and B viruses; and WEVEE-VLP for equine encephalitis virus infections. Further, it provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland. | ||||
| EFC | Ellington Financial LLC | No | 11.42 | 22,855.14 | 308,261.92 | -47,256.22 | 261,005.70 | 37,710.98 | 2023-05-25 | -7,088.43 | -40,167.79 | -2,456.81 | -13.03 | -0.80 | 0.00 | -7,088.43 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Mortgage | Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments; and consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut. | |||
| FONR | Fonar Corp. | No | 16.81 | 725.56 | 12,998.08 | -801.41 | 12,196.66 | 0.00 | 0.00 | -801.41 | -801.41 | -6.17 | -6.17 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Healthcare | Diagnostics & Research | FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates in two segments, Medical Equipment, and Physician Management and Diagnostic Services. It provides Upright MRI scanner that allows patients to be scanned in weight-bearing conditions, such as standing, sitting, bending, or lying down. The company also offers non-medical management, including administrative services, billing and collection services, credentialing services, contract negotiations, compliance consulting, purchasing IT services, hiring, conducting interviews, training, supervision and management of non-medical personnel, storage of medical records, office space, equipment, repair maintenance services, accounting, assistance with compliance matters, and development and implementation of practice growth and marketing strategies. It owns and operates diagnostic imaging facilities in Florida; and manages MRI scanning facilities. The company markets its scanners to private diagnostic imaging centers and hospital outpatient imaging facilities. FONAR Corporation was founded in 1970 and is based in Melville, New York. | ||||
| HOLI | Hollysys Automation Technologies, Ltd | No | 24.55 | 8,080.10 | 116,471.34 | 81,895.11 | 198,366.46 | 0.00 | 8,752.03 | 73,143.08 | 73,143.08 | 62.80 | 62.80 | 0.00 | 8,752.03 | 24.00 | 15.00 | 2024-12-30 | Industrials | Electrical Equipment & Parts | Hollysys Automation Technologies Ltd. provides automation control system solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It provides train control center, an on-ground control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; other signaling products, including automatic train operation system, track circuit, line-side electronic unit, balise transmission module, temporary speed restriction server, radio block center, and computer-based interlocking; and supervisory control and data acquisition system, an open software platform. Further, it offers integrated automation control system solutions, mechanical and electrical solutions, including design, engineering, procurement, project management, construction and commissioning, and maintenance related services, and installation services. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China. | ||||
| IEP | Icahn Enterprises, L.P. | No | 40.10 | 17,413.44 | 852,448.90 | -154,169.96 | 698,278.94 | 0.00 | -7,786.38 | -146,383.58 | -146,383.58 | -17.17 | -17.17 | 0.00 | -7,786.38 | 24.00 | 15.00 | 2024-12-30 | Industrials | Oil & Gas Refining & Marketing | Icahn Enterprises L.P., through its subsidiaries, engages in the investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The Investment segment invests its proprietary capital through various private investment funds. This segment provides investment advisory and other related services. The Energy segment refines and markets transportation fuels in the form of gasoline and diesel fuels, as well as renewable diesel; and manufactures nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment sells automotive parts and materials, and retailed merchandise; offers automotive repair and maintenance services; and leases real estate properties. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used to prepare and package processed meat products. The Real Estate segment is involved in the leasing of land, retail, office, and industrial properties; the development and sale of single-family homes; and the operation of country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida. | ||||
| IVV | iShares S&P 500 Index | No | 497.53 | 1,978.80 | 775,519.09 | 208,993.27 | 984,512.36 | 13,685.38 | 2023-06-13 | 23,610.97 | 185,382.30 | 188,005.37 | 23.90 | 25.67 | 0.00 | 23,610.97 | 24.00 | 15.00 | 2024-12-30 | Large Blend | The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | ||||
| M | Macy`s Inc | No | 18.53 | 775.03 | 13,008.96 | 1,352.34 | 14,361.31 | 518.94 | 2023-07-03 | 0.00 | 1,352.34 | 1,871.29 | 10.40 | 14.38 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Consumer Discretionary | Department Stores | Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York. | |||
| MSGE | Madison Square Garden Entertainment Corp - Ordinary | No | 37.94 | 131.92 | 6,574.40 | -1,569.35 | 5,005.04 | 0.00 | 0.00 | -1,569.35 | -1,569.35 | -23.87 | -23.87 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Communications | Leisure | Madison Square Garden Entertainment Corp. engages in live entertainment business. The company produces, presents, and hosts live entertainment events, including concerts, sports events, and other live events, such as family shows, performing arts events, and special events. Its operations include a collection of venues, the entertainment and sports bookings business, and the Christmas Spectacular Starring the Radio City Rockettes production. The company was formerly known as MSGE Spinco, Inc. Madison Square Garden Entertainment Corp. was incorporated in 2022 and is based in New York, New York. | ||||
| NLS | Nautilus Inc. | No | 0.78 | 791.52 | 13,028.42 | -12,411.03 | 617.39 | 0.00 | 0.00 | -12,411.03 | -12,411.03 | -95.26 | -95.26 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Consumer Discretionary | Leisure | Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Direct and Retail. It offers cardio products, exercise bikes, treadmills, ellipticals, home gyms, dumbbells, kettlebells, and barbells primarily under the Nautilus, Bowflex, and Schwinn brands, as well as digital fitness platform under the JRNY brand. In addition, it engages in licensing its brands and intellectual properties. The company offers its products directly to consumers through television advertising, social media, websites, and catalogs; and through a network of retail companies consisting of sporting goods stores, online-only retailers, electronics stores, furniture stores, and large-format and warehouse stores, as well as specialty retailers and independent bike dealers. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington. | ||||
| OKE | ONEOK Inc. | No | 79.63 | 5,969.38 | 131,808.20 | 343,533.53 | 475,341.73 | 23,011.96 | 2023-05-15 | 51,530.03 | 292,003.50 | 315,015.46 | 221.54 | 239.00 | 0.00 | 51,530.03 | 24.00 | 15.00 | 2024-12-30 | Energy | Oil & Gas Midstream | ONEOK, Inc. engages in gathering, processing, fractionation, storage, transportation, and marketing of natural gas and natural gas liquids (NGL) in the United States. It operates through four segments: Natural Gas Gathering and Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Nebraska, Iowa, and Illinois; NGL distribution pipelines in Kansas, Nebraska, Iowa, Illinois, and Indiana; transports refined petroleum products, including unleaded gasoline and diesel; and owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities. Further, it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space and rail cars. Additionally, the company transports, stores, and distributes refined products, NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and heating fuel users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma. | |||
| OXY | Occidental Petroleum Corporation | No | 59.90 | 14,280.34 | 165,197.81 | 690,194.56 | 855,392.37 | 0.00 | 103,829.07 | 586,365.49 | 586,365.49 | 354.95 | 354.95 | 0.00 | 103,829.07 | 24.00 | 15.00 | 2024-12-30 | Energy | Oil & Gas E&P | Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, and North Africa. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. | ||||
| PARA | Paramount Global - Ordinary Shares - Class | No | 12.44 | 1,022.38 | 39,320.73 | -26,602.33 | 12,718.41 | 204.48 | 2023-07-03 | 0.00 | -26,602.33 | -26,397.85 | -67.65 | -67.13 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Communications | Entertainment | Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; domestic premium and basic cable networks, such as Paramount+ with Showtime, MTV, Comedy Central, Paramount Network, The Smithsonian Channel, Nickelodeon, BET Media Group, and CBS Sports Network; and international extensions of these brands. This segment also offers domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consisting of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment provides a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, BET+, and Noggin. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It also offers production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc. | |||
| PMF | Pimco Municipal Income Fund | No | 8.92 | 127,912.93 | 1,336,678.08 | -195,694.75 | 1,140,983.34 | 64,467.33 | 2023-05-01 | 0.00 | -195,694.75 | -131,227.42 | -14.64 | -9.82 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Financial | Asset Management | PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States. | |||
| PSX | Phillips 66 | No | 154.71 | 3,693.76 | 311,420.91 | 260,040.70 | 571,461.61 | 15,513.79 | 2023-06-01 | 39,006.11 | 221,034.60 | 236,548.39 | 70.98 | 75.96 | 0.00 | 39,006.11 | 24.00 | 15.00 | 2024-12-30 | Energy | Oil & Gas Refining & Marketing | Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. | |||
| RITM | Rithm Capital Corporation | No | 10.82 | 48,975.30 | 416,066.28 | 113,846.47 | 529,912.75 | 48,975.30 | 2023-04-28 | 17,076.96 | 96,769.50 | 132,107.57 | 23.26 | 35.03 | 0.00 | 17,076.96 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Mortgage | Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services. It operates through Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable, and Asset Management segments. Its investment portfolio primarily comprises of mortgage servicing rights (MSR), and MSR financing receivables, title, appraisal and property preservation, excess MSRs, and services advance investments; real estate securities, call rights, SFR properties, and residential mortgage loans; consumer and business purpose loans; and asset management related investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York. | |||
| RWT | Redwood Trust Inc. | No | 5.68 | 45,792.73 | 317,179.05 | -57,076.34 | 260,102.71 | 29,307.35 | 2023-06-30 | -8,561.48 | -48,514.86 | -19,207.52 | -15.30 | -6.06 | 0.00 | -8,561.48 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Mortgage | Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, and Investment Portfolio. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Residential Investor Mortgage Banking segment operates a platform that originates business purpose loans to investors in single-family and multifamily residential properties and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential consumer and investor securitization activities, and business purpose lending bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company is elected to be taxed as a real estate investment trust (REIT) for federal income tax purposes. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California. | |||
| SLP | Simulations Plus Inc. | No | 45.16 | 2,638.40 | 123,160.51 | -4,010.37 | 119,150.14 | 633.22 | 2023-05-01 | -601.56 | -3,408.81 | -2,775.60 | -2.77 | -2.25 | 0.00 | -601.56 | 24.00 | 15.00 | 2024-12-30 | Healthcare | Health Information Services | Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. The company operates through two segments, Software and Services. It offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. The company also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, RENAsym, IPFsym, and MITOsym products. In addition, it offers Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, the company provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, it offers creative and insightful consulting services to support its quantitative systems pharmacology/quantitative systems toxicology modelling. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. | |||
| SNOXX | Schwab Treasury Obligations Money Fund - Investor | No | 1.00 | 3,566,821.30 | 3,566,821.30 | 0.00 | 3,566,821.30 | 153,740.72 | 2023-05-15 | 0.00 | 0.00 | 19,219.75 | 0.00 | 4.31 | 0.00 | 0.00 | 2024-04-15 | 24.00 | 15.00 | 2024-12-30 | |||||
| SPG | Simon Property Group Inc. | No | 140.44 | 115.43 | 13,412.31 | 2,798.68 | 16,210.99 | 877.27 | 2023-06-30 | 0.00 | 2,798.68 | 3,675.95 | 20.87 | 27.41 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Retail | Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. | |||
| SPHR | Sphere Entertainment Co - Ordinary Shares - | No | 38.66 | 131.92 | 5,417.29 | -317.27 | 5,100.03 | 0.00 | 0.00 | -317.27 | -317.27 | -5.86 | -5.86 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Communications | Entertainment | Sphere Entertainment Co. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City; and The Chicago Theatre. The company also operates entertainment dining and nightlife venues markets under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York. | ||||
| SPY | SPDR S&P 500 | No | 495.16 | 1,978.80 | 771,026.06 | 208,796.54 | 979,822.61 | 13,126.86 | 2023-04-28 | 23,857.25 | 184,939.29 | 187,455.17 | 23.99 | 25.69 | 0.00 | 23,857.25 | 24.00 | 15.00 | 2024-12-30 | Large Blend | The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. | ||||
| TARO | Taro Pharmaceutical Industries Ltd. | No | 42.25 | 164.90 | 12,402.13 | -5,435.10 | 6,967.03 | 0.00 | 0.00 | -5,435.10 | -5,435.10 | -43.82 | -43.82 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Healthcare | Drug Manufacturers - Specialty & Generic | Taro Pharmaceutical Industries Ltd., a science-based pharmaceutical company, develops, manufactures, and markets prescription and over-the-counter pharmaceutical products in the United States, Canada, Israel, and internationally. The company also develops and manufactures active pharmaceutical ingredients primarily for use in its finished dosage form products. It offers its products for various therapeutic categories comprising allergy, analgesic, antibacterial, antibiotic, anticonvulsant, antiemetic, antifungal, anti-inflammatory, anti-cancer, antiplatelet agent, antipyretic, cardiovascular, CNS, corticosteroid, cosmetic, cough and cold, dermatology, diuretic, endocrine, gastrointestinal, laxative, narcotics, neuropathic pain, neuropsychiatric, sedative/hypnotic, and topical anti-neoplastic. The company provides its products in the form of capsule, cream, drops, emulsion, gel/gel kit, granules, injectable, lotion, oil, ointment, paste, powder/powder for solution, rectal suppository, shampoo, solution/solution for infusion, spray, suspension, syrup, tablets, toothpaste and mouthwash, topical foam, and topical solution. It distributes and sells its products directly to wholesalers, retail drug chains, food chains, hospitals, mass merchandisers, e-commerce stores, and other direct consumers, as well as healthcare institutions and private pharmacies. The company was incorporated in 1959 and is based in Haifa, Israel. Taro Pharmaceutical Industries Ltd. operates as a subsidiary of Alkaloida Chemical Company Zrt. As of June 30, 2023, Taro Pharmaceutical Industries Ltd. operates as a subsidiary of Sun Pharmaceutical Industries Limited. | ||||
| TRTX | TPG RE Finance Trust Inc. | No | 7.51 | 12,153.13 | 102,109.38 | -10,839.37 | 91,270.01 | 8,750.25 | 2023-07-25 | -1,625.91 | -9,213.47 | -463.21 | -9.02 | -0.45 | 0.00 | -1,625.91 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Mortgage | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. | |||
| VNO | Vornado Realty Trust | No | 26.09 | 280.33 | 12,749.41 | -5,435.60 | 7,313.81 | 84.10 | 2023-12-27 | 0.00 | -5,435.60 | -5,351.50 | -42.63 | -41.97 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Office | Vornado is a fully integrated real estate investment trust (REIT) with a portfolio of premier New York City office and retail assets and the developer of the new PENN DISTRICT. While concentrated in New York, Vornado also owns the premier assets in both Chicago and San Francisco. Vornado is a real estate industry leader in sustainability, with over 27 million square feet of LEED-certified buildings and over 23 million square feet at LEED Gold or Platinum. | |||
| VOC | VOC Energy Trust | No | 6.15 | 50,970.59 | 317,877.40 | -4,408.27 | 313,469.13 | 43,579.94 | 2023-05-12 | -661.27 | -3,747.00 | 39,832.93 | -1.18 | 12.53 | 0.00 | -661.27 | 24.00 | 15.00 | 2024-12-30 | Energy | Oil & Gas E&P | VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. | |||
| VOO | Vanguard S&P 500 ETF | No | 1.22 | 4,447,270.55 | 5,221,109.15 | 207,103.68 | 5,428,212.83 | 13,852.59 | 2023-07-05 | 23,315.29 | 183,788.40 | 183,788.40 | 3.52 | 3.79 | 0.00 | 23,315.29 | 24.00 | 15.00 | 2024-12-30 | Large Blend | The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | ||||
| WFC | Wells Fargo & Company | No | 60.35 | 6,530.04 | 163,267.98 | 230,819.93 | 394,087.91 | 8,815.55 | 2023-06-01 | 34,622.99 | 196,196.94 | 205,012.49 | 120.17 | 125.57 | 0.00 | 34,622.99 | 24.00 | 15.00 | 2024-12-30 | Financial | Banks - Diversified | Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. The company operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services, such as corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services to corporate, commercial real estate, government, and institutional clients. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors in brokerage and wealth offices, consumer bank branches, independent offices, and digitally through WellsTrade and Intuitive Investor. The company was founded in 1852 and is headquartered in San Francisco, California. | |||
| WSR | Whitestone REIT | No | 11.22 | 1,335.69 | 12,916.12 | 2,070.32 | 14,986.44 | 642.78 | 2023-05-11 | 0.00 | 2,070.32 | 2,713.10 | 16.03 | 21.01 | 0.00 | 0.00 | 24.00 | 15.00 | 2024-12-30 | Real Estate | REIT - Retail | Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The Company believes its strong community connections and deep tenant relationships are key to the success of its current centers and its acquisition strategy. |