Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Diversified Active

CIK: 0001510434 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $5,614,605 (99.3% shares, 0.7% debt)

Holdings (895)

New Positions (198)

KAT ADVISORS SER TR 0.1%
Value ($000) $6,559 Shares 119,254 Est. Cost $55.00 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,098 Shares 148,395 Est. Cost $20.88 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,770 Shares 27,014 Est. Cost $65.51 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,694 Shares 8,335 Est. Cost $185.56 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,086 Shares 28,188 Est. Cost $38.78 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,038 Shares 14,012 Est. Cost $74.07 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $907 Shares 32,521 Est. Cost $25.96 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $749 Shares 23,408 Est. Cost $25.80 Unrealized 0.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $747 Shares 27,985 Est. Cost $26.70 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $709 Shares 14,613 Est. Cost $48.84 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $708 Shares 13,264 Est. Cost $56.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $663 Shares 7,949 Est. Cost $76.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $622 Shares 9,242 Est. Cost $69.55 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $618 Shares 5,998 Est. Cost $97.34 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $616 Shares 26,415 Est. Cost $23.31 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $589 Shares 2,869 Est. Cost $194.36 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $589 Shares 48,240 Est. Cost $12.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $537 Shares 3,203 Est. Cost $172.31 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $521 Shares 7,213 Est. Cost $72.19 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $519 Shares 1,500 Est. Cost $204.14 Unrealized +74.9%
INFY INFOSYS LTD 0.0%
Value ($000) $516 Shares 28,948 Est. Cost $17.82 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $511 Shares 3,960 Est. Cost $134.80 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $507 Shares 25,363 Est. Cost $19.38 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $495 Shares 2,721 Est. Cost $172.31 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $490 Shares 15,760 Est. Cost $31.12 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $488 Shares 4,422 Est. Cost $112.78 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $481 Shares 2,217 Est. Cost $218.67 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $480 Shares 12,511 Est. Cost $38.86 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $479 Shares 2,044 Est. Cost $228.49 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $478 Shares 865 Est. Cost $549.62 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $473 Shares 49,098 Est. Cost $9.59 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $470 Shares 9,409 Est. Cost $49.90 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $469 Shares 2,991 Est. Cost $143.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $468 Shares 1,447 Est. Cost $315.99 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $464 Shares 48,089 Est. Cost $9.65 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $463 Shares 12,136 Est. Cost $38.17 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $455 Shares 17,391 Est. Cost $29.40 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $454 Shares 3,347 Est. Cost $124.53 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $451 Shares 990 Est. Cost $435.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 5,607 Est. Cost $83.73 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $446 Shares 34,258 Est. Cost $13.03 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $444 Shares 14,040 Est. Cost $31.61 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $438 Shares 2,253 Est. Cost $171.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $438 Shares 314 Est. Cost $1396.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $437 Shares 3,334 Est. Cost $117.40 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $435 Shares 2,308 Est. Cost $162.56 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $434 Shares 10,008 Est. Cost $45.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $420 Shares 2,199 Est. Cost $190.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $420 Shares 1,862 Est. Cost $217.58 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $418 Shares 26,817 Est. Cost $15.59 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $416 Shares 2,593 Est. Cost $160.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $414 Shares 1,581 Est. Cost $256.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $413 Shares 3,113 Est. Cost $111.51 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $411 Shares 20,740 Est. Cost $19.32 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $408 Shares 2,290 Est. Cost $178.14 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 1,372 Est. Cost $288.43 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $402 Shares 645 Est. Cost $621.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $401 Shares 8,960 Est. Cost $45.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $396 Shares 3,128 Est. Cost $126.58 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $394 Shares 1,807 Est. Cost $220.94 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $391 Shares 13,383 Est. Cost $29.22 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $390 Shares 4,926 Est. Cost $78.94 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $386 Shares 13,227 Est. Cost $30.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $386 Shares 6,600 Est. Cost $53.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $385 Shares 1,988 Est. Cost $192.67 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $382 Shares 3,674 Est. Cost $108.25 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $380 Shares 1,287 Est. Cost $301.37 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $368 Shares 7,236 Est. Cost $50.83 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $366 Shares 4,469 Est. Cost $78.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $366 Shares 1,115 Est. Cost $326.48 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $366 Shares 4,328 Est. Cost $88.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $362 Shares 27,366 Est. Cost $13.21 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $361 Shares 2,761 Est. Cost $130.66 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $352 Shares 3,510 Est. Cost $96.17 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $351 Shares 5,453 Est. Cost $64.42 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $350 Shares 7,886 Est. Cost $42.26 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $343 Shares 5,251 Est. Cost $65.40 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $342 Shares 15,116 Est. Cost $21.76 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $339 Shares 8,131 Est. Cost $41.71 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $339 Shares 31,145 Est. Cost $11.43 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $337 Shares 2,294 Est. Cost $133.36 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $335 Shares 752 Est. Cost $446.06 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $334 Shares 6,236 Est. Cost $53.63 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $331 Shares 5,662 Est. Cost $54.46 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $331 Shares 3,852 Est. Cost $86.04 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $331 Shares 12,238 Est. Cost $27.08 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $328 Shares 4,055 Est. Cost $80.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $326 Shares 4,095 Est. Cost $83.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $323 Shares 9,212 Est. Cost $35.83 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $320 Shares 9,226 Est. Cost $34.73 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $320 Shares 8,125 Est. Cost $40.85 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $319 Shares 78,876 Est. Cost $4.05 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $318 Shares 18,803 Est. Cost $17.37 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $318 Shares 2,327 Est. Cost $130.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $315 Shares 1,737 Est. Cost $179.77 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $314 Shares 13,280 Est. Cost $23.65 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $313 Shares 6,249 Est. Cost $49.79 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $311 Shares 5,428 Est. Cost $57.27 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $310 Shares 19,004 Est. Cost $15.11 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $309 Shares 2,028 Est. Cost $148.78 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $308 Shares 3,913 Est. Cost $78.67 Unrealized —
AAON AAON INC 0.0%
Value ($000) $307 Shares 4,024 Est. Cost $92.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $300 Shares 3,884 Est. Cost $81.93 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $285 Shares 2,709 Est. Cost $103.22 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $284 Shares 8,536 Est. Cost $31.98 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $284 Shares 10,430 Est. Cost $26.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $283 Shares 6,057 Est. Cost $45.79 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $280 Shares 6,294 Est. Cost $42.20 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $278 Shares 979 Est. Cost $312.66 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $278 Shares 10,245 Est. Cost $28.54 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $278 Shares 1,863 Est. Cost $135.64 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 2,825 Est. Cost $97.21 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $274 Shares 1,522 Est. Cost $166.60 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $272 Shares 1,134 Est. Cost $236.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $271 Shares 6,142 Est. Cost $38.46 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $269 Shares 14,726 Est. Cost $16.85 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 43,922 Est. Cost $7.11 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $268 Shares 1,546 Est. Cost $179.17 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $268 Shares 9,151 Est. Cost $27.03 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $267 Shares 9,492 Est. Cost $25.98 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $267 Shares 5,936 Est. Cost $40.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $267 Shares 2,422 Est. Cost $103.14 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $266 Shares 4,495 Est. Cost $56.25 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $265 Shares 2,678 Est. Cost $103.53 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $265 Shares 2,332 Est. Cost $121.60 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 9,897 Est. Cost $23.90 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $260 Shares 6,960 Est. Cost $32.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $257 Shares 318 Est. Cost $867.08 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $257 Shares 1,291 Est. Cost $202.09 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $256 Shares 2,453 Est. Cost $105.99 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $255 Shares 6,524 Est. Cost $39.15 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $253 Shares 4,571 Est. Cost $50.35 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 21,614 Est. Cost $9.72 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $252 Shares 5,807 Est. Cost $46.61 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $249 Shares 3,607 Est. Cost $69.47 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $249 Shares 9,583 Est. Cost $25.94 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $248 Shares 11,349 Est. Cost $20.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $248 Shares 6,355 Est. Cost $38.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $247 Shares 1,777 Est. Cost $133.00 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $244 Shares 1,687 Est. Cost $144.68 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $243 Shares 580 Est. Cost $363.83 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $243 Shares 675 Est. Cost $361.21 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $242 Shares 14,122 Est. Cost $17.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $242 Shares 9,461 Est. Cost $24.07 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $241 Shares 792 Est. Cost $303.81 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $240 Shares 5,619 Est. Cost $43.15 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $236 Shares 5,182 Est. Cost $45.57 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 8,970 Est. Cost $27.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $233 Shares 2,722 Est. Cost $82.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $232 Shares 2,763 Est. Cost $86.68 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $232 Shares 11,481 Est. Cost $19.79 Unrealized 0.0%
USEW EA SERIES TRUST 0.0%
Value ($000) $232 Shares 4,570 Est. Cost $50.75 Unrealized —
AAON AAON INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $92.29 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $228 Shares 977 Est. Cost $194.00 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $228 Shares 2,444 Est. Cost $93.35 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $226 Shares 1,841 Est. Cost $107.15 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $224 Shares 3,343 Est. Cost $67.45 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $224 Shares 3,889 Est. Cost $59.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $223 Shares 2,147 Est. Cost $93.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $220 Shares 976 Est. Cost $282.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 3,269 Est. Cost $75.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $218 Shares 2,460 Est. Cost $89.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $217 Shares 3,532 Est. Cost $62.32 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $217 Shares 14,460 Est. Cost $15.00 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $215 Shares 8,493 Est. Cost $24.48 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $215 Shares 9,362 Est. Cost $23.77 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $214 Shares 664 Est. Cost $323.01 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $214 Shares 1,868 Est. Cost $107.37 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $214 Shares 2,677 Est. Cost $82.39 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $213 Shares 2,099 Est. Cost $101.67 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $213 Shares 1,266 Est. Cost $173.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $212 Shares 4,748 Est. Cost $44.69 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $212 Shares 2,355 Est. Cost $86.24 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 728 Est. Cost $287.85 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $209 Shares 2,409 Est. Cost $79.98 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $209 Shares 5,797 Est. Cost $40.43 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 694 Est. Cost $300.33 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $208 Shares 2,797 Est. Cost $73.07 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $207 Shares 3,158 Est. Cost $63.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,272 Est. Cost $156.20 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $206 Shares 948 Est. Cost $216.57 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $206 Shares 9,294 Est. Cost $32.60 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $206 Shares 2,732 Est. Cost $75.09 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $204 Shares 1,644 Est. Cost $130.57 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $204 Shares 1,419 Est. Cost $132.45 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $203 Shares 9,361 Est. Cost $20.52 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $201 Shares 657 Est. Cost $344.54 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $201 Shares 9,242 Est. Cost $19.73 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $156 Shares 19,890 Est. Cost $7.86 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $149 Shares 13,534 Est. Cost $9.84 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $140 Shares 10,748 Est. Cost $13.01 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $134 Shares 10,910 Est. Cost $11.59 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $114 Shares 15,882 Est. Cost $7.16 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $113 Shares 17,420 Est. Cost $6.47 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $112 Shares 33,501 Est. Cost $4.68 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $100 Shares 11,873 Est. Cost $8.39 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $76 Shares 12,493 Est. Cost $6.11 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $56 Shares 10,239 Est. Cost $5.47 Unrealized —

Increased Positions (364)

QUAL ISHARES TR 6.2%
Value ($000) $350,450 (+82.7%) Shares 1,764,425 (+79.0%) Est. Cost $162.73 Unrealized —
IQLT ISHARES TR 5.2%
Value ($000) $292,906 (+90.0%) Shares 6,444,572 (+84.8%) Est. Cost $39.50 Unrealized —
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $327,006 (+16.8%) Shares 1,753,381 (+16.9%) Est. Cost $137.97 Unrealized +34.9%
QGRW WISDOMTREE TR 0.8%
Value ($000) $42,446 (+15934.3%) Shares 723,464 (+15576.4%) Est. Cost $58.66 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $168,647 (+9.9%) Shares 620,346 (+2.9%) Est. Cost $165.56 Unrealized +62.1%
IEMG ISHARES INC 2.3%
Value ($000) $130,524 (+12.1%) Shares 1,941,744 (+9.9%) Est. Cost $53.23 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $142,484 (+10.6%) Shares 3,058,248 (+6.1%) Est. Cost $35.68 Unrealized —
VTIP VANGUARD MALVERN FDS 4.1%
Value ($000) $230,160 (+5.7%) Shares 4,653,452 (+8.2%) Est. Cost $49.42 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $38,512 (+42.9%) Shares 206,500 (+43.0%) Est. Cost $137.97 Unrealized +34.9%
EFV ISHARES TR 2.5%
Value ($000) $137,731 (+8.5%) Shares 1,928,740 (+3.1%) Est. Cost $48.90 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $68,110 (+16.6%) Shares 295,078 (+10.9%) Est. Cost $169.69 Unrealized +34.8%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $193,672 (+3.7%) Shares 2,429,096 (+4.0%) Est. Cost $79.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,803 (+117.0%) Shares 55,112 (+63.9%) Est. Cost $158.05 Unrealized +42.1%
META META PLATFORMS INC 1.3%
Value ($000) $70,591 (-8.1%) Shares 106,942 (+2.3%) Est. Cost $468.73 Unrealized +42.4%
TSLA TESLA INC 0.6%
Value ($000) $34,964 (+19.4%) Shares 77,747 (+18.1%) Est. Cost $273.69 Unrealized +62.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $35,738 (+18.1%) Shares 463,944 (+4.9%) Est. Cost $50.69 Unrealized +45.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $15,990 (+43.7%) Shares 14,879 (+2.0%) Est. Cost $642.30 Unrealized +48.8%
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $57,549 (+8.8%) Shares 612,414 (+3.1%) Est. Cost $62.25 Unrealized —
SJNK SPDR SERIES TRUST 1.6%
Value ($000) $89,185 (+5.2%) Shares 3,522,304 (+6.4%) Est. Cost $26.31 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $40,259 (+12.0%) Shares 394,769 (+9.3%) Est. Cost $89.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,384 (+27.7%) Shares 84,003 (+14.4%) Est. Cost $140.58 Unrealized +40.1%
AVGO BROADCOM INC 0.6%
Value ($000) $32,635 (+12.7%) Shares 94,293 (+7.4%) Est. Cost $204.14 Unrealized +74.9%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $114,793 (+3.2%) Shares 1,370,668 (+3.6%) Est. Cost $84.48 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $10,502 (-24.3%) Shares 112,013 (+868.1%) Est. Cost $103.94 Unrealized +3.7%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $64,999 (+5.4%) Shares 1,106,747 (+5.6%) Est. Cost $60.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $27,701 (+12.5%) Shares 1,152,306 (+9.0%) Est. Cost $25.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $56,785 (+5.4%) Shares 908,989 (+1.1%) Est. Cost $47.54 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $67,298 (+4.5%) Shares 98,688 (+2.1%) Est. Cost $408.15 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $9,624 (+40.5%) Shares 16,799 (+17.0%) Est. Cost $320.70 Unrealized +73.2%
INTC INTEL CORP 0.1%
Value ($000) $5,074 (+110.8%) Shares 137,497 (+91.6%) Est. Cost $34.33 Unrealized +10.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $26,228 (+9.9%) Shares 81,399 (+7.5%) Est. Cost $225.89 Unrealized +37.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $35,384 (+6.8%) Shares 777,154 (+6.7%) Est. Cost $35.68 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $2,837 (-43.5%) Shares 42,242 (+8.5%) Est. Cost $198.74 Unrealized -57.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $30,423 (+7.4%) Shares 1,130,533 (+5.1%) Est. Cost $30.51 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $18,919 (+11.6%) Shares 162,971 (+4.8%) Est. Cost $85.79 Unrealized +28.8%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $54,681 (+3.7%) Shares 918,385 (+1.3%) Est. Cost $45.21 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $15,192 (+14.2%) Shares 126,408 (+12.9%) Est. Cost $107.56 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $19,670 (+9.9%) Shares 176,554 (+1.7%) Est. Cost $87.09 Unrealized +23.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,621 (+13.4%) Shares 513,395 (+11.1%) Est. Cost $41.68 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $9,052 (-15.6%) Shares 2,669 (+6.8%) Est. Cost $2920.10 Unrealized +29.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $19,876 (-7.7%) Shares 344,671 (+5.7%) Est. Cost $50.08 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,370 (+19.0%) Shares 84,484 (+7.6%) Est. Cost $88.57 Unrealized +36.5%
MRK MERCK & CO INC 0.1%
Value ($000) $3,993 (+69.3%) Shares 37,930 (+35.0%) Est. Cost $92.75 Unrealized +0.5%
IWB ISHARES TR 0.1%
Value ($000) $4,367 (+58.3%) Shares 11,694 (+55.0%) Est. Cost $311.41 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,139 (+24.1%) Shares 72,785 (+7.1%) Est. Cost $87.81 Unrealized +15.1%
NEM NEWMONT CORP 0.1%
Value ($000) $7,610 (+25.9%) Shares 76,217 (+6.3%) Est. Cost $57.42 Unrealized +57.1%
IWD ISHARES TR 0.1%
Value ($000) $2,933 (+114.0%) Shares 13,946 (+107.1%) Est. Cost $186.01 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,258 (+30.7%) Shares 20,592 (+20.1%) Est. Cost $195.35 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,890 (+28.5%) Shares 16,492 (+19.7%) Est. Cost $361.03 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,696 (+312.2%) Shares 12,463 (+288.9%) Est. Cost $139.24 Unrealized +3.2%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $21,540 (+6.2%) Shares 85,758 (+3.2%) Est. Cost $177.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $37,989 (+3.3%) Shares 429,304 (+6.7%) Est. Cost $85.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $21,643 (+5.8%) Shares 1,187,858 (+5.9%) Est. Cost $18.92 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $10,505 (-9.8%) Shares 83,452 (+1.6%) Est. Cost $78.44 Unrealized +79.4%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $16,729 (+7.3%) Shares 118,512 (+4.7%) Est. Cost $108.26 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $5,926 (+23.5%) Shares 19,240 (+20.6%) Est. Cost $198.38 Unrealized +51.6%
RTX RTX CORPORATION 0.1%
Value ($000) $8,339 (+15.5%) Shares 45,472 (+5.4%) Est. Cost $116.11 Unrealized +49.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $17,248 (+6.9%) Shares 28,078 (+4.5%) Est. Cost $380.60 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,734 (+42.5%) Shares 47,385 (+42.6%) Est. Cost $78.44 Unrealized —
V VISA INC 0.2%
Value ($000) $12,434 (+9.5%) Shares 35,452 (+6.6%) Est. Cost $241.36 Unrealized +41.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,808 (+137.7%) Shares 22,883 (+1.3%) Est. Cost $15.92 Unrealized +327.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,281 (+292.7%) Shares 15,430 (+217.4%) Est. Cost $74.58 Unrealized +0.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,678 (+124.0%) Shares 4,233 (+100.9%) Est. Cost $324.99 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $20,463 (+4.5%) Shares 49,576 (+1.9%) Est. Cost $279.77 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $9,184 (+10.1%) Shares 59,786 (+3.6%) Est. Cost $119.83 Unrealized +23.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,197 (+25.0%) Shares 30,458 (+21.0%) Est. Cost $107.36 Unrealized +22.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,665 (+17.3%) Shares 11,613 (+15.4%) Est. Cost $328.96 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $7,093 (-10.4%) Shares 22,269 (+5.3%) Est. Cost $322.90 Unrealized +9.8%
NULV NUSHARES ETF TR 0.3%
Value ($000) $18,437 (+4.5%) Shares 409,247 (+1.7%) Est. Cost $34.92 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $7,646 (+11.4%) Shares 159,329 (+12.0%) Est. Cost $47.30 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,851 (+37.9%) Shares 24,428 (+19.9%) Est. Cost $64.14 Unrealized +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,380 (+127.3%) Shares 12,884 (+103.3%) Est. Cost $98.11 Unrealized +1.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,853 (+18.9%) Shares 21,201 (+2.9%) Est. Cost $231.46 Unrealized -5.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $16,559 (+4.9%) Shares 26,405 (+2.4%) Est. Cost $460.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,290 (+21.7%) Shares 79,540 (+1.8%) Est. Cost $53.18 Unrealized -10.6%
SGOV ISHARES TR 0.0%
Value ($000) $1,373 (+125.2%) Shares 13,674 (+125.9%) Est. Cost $100.53 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $971 (+342.3%) Shares 3,427 (+233.7%) Est. Cost $232.91 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,171 (+16.8%) Shares 9,058 (+16.4%) Est. Cost $484.12 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,989 (+32.4%) Shares 34,934 (+21.6%) Est. Cost $79.21 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,620 (+36.9%) Shares 37,368 (+49.6%) Est. Cost $70.11 Unrealized +3.8%
MCK MCKESSON CORP 0.2%
Value ($000) $8,436 (+9.1%) Shares 10,284 (+2.7%) Est. Cost $517.90 Unrealized +57.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,808 (+33.1%) Shares 40,465 (+8.8%) Est. Cost $54.84 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,926 (+3.8%) Shares 37,653 (+3.8%) Est. Cost $489.18 Unrealized +1.7%
STT STATE STR CORP 0.1%
Value ($000) $3,297 (+26.3%) Shares 25,555 (+13.5%) Est. Cost $95.74 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,966 (+52.3%) Shares 64,384 (+44.2%) Est. Cost $29.49 Unrealized -5.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,823 (+30.9%) Shares 19,675 (+10.7%) Est. Cost $96.24 Unrealized +38.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,861 (+55.6%) Shares 13,154 (+52.0%) Est. Cost $109.66 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $4,008 (+18.4%) Shares 12,245 (+2.1%) Est. Cost $248.37 Unrealized +27.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,406 (+34.9%) Shares 28,211 (+11.2%) Est. Cost $57.20 Unrealized +35.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,213 (+11.0%) Shares 258,668 (+13.5%) Est. Cost $18.70 Unrealized +25.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $11,178 (+5.8%) Shares 26,484 (+3.9%) Est. Cost $388.57 Unrealized +13.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,230 (+37.6%) Shares 44,757 (+18.5%) Est. Cost $39.86 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,493 (-28.8%) Shares 9,744 (+327.9%) Est. Cost $172.71 Unrealized -0.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $713 (+539.1%) Shares 60,797 (+471.0%) Est. Cost $11.51 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,317 (+79.9%) Shares 3,823 (+80.9%) Est. Cost $328.29 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,908 (+17.3%) Shares 21,985 (+20.3%) Est. Cost $79.52 Unrealized +127.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,179 (+3.1%) Shares 418,381 (+7.4%) Est. Cost $45.71 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $6,048 (+10.4%) Shares 84,453 (+6.9%) Est. Cost $58.06 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,181 (+89.0%) Shares 3,035 (+69.8%) Est. Cost $320.82 Unrealized +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,160 (+91.9%) Shares 9,874 (+82.6%) Est. Cost $92.29 Unrealized +16.0%
EFA ISHARES TR 0.0%
Value ($000) $2,301 (+31.2%) Shares 23,957 (+27.6%) Est. Cost $75.94 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $8,273 (+7.1%) Shares 36,207 (+8.5%) Est. Cost $140.77 Unrealized +61.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $656 (+441.7%) Shares 40,754 (+273.1%) Est. Cost $14.76 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,391 (-27.4%) Shares 47,527 (+19.0%) Est. Cost $46.70 Unrealized -11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $804 (+185.7%) Shares 23,780 (+122.3%) Est. Cost $28.87 Unrealized +10.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,430 (+56.0%) Shares 31,323 (+45.2%) Est. Cost $33.50 Unrealized +21.9%
AGG ISHARES TR 0.0%
Value ($000) $1,081 (+88.1%) Shares 10,827 (+88.8%) Est. Cost $100.90 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $1,067 (+88.5%) Shares 22,803 (+68.8%) Est. Cost $43.59 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,378 (+53.9%) Shares 11,947 (+50.2%) Est. Cost $95.18 Unrealized +23.7%
EMXC ISHARES INC 0.1%
Value ($000) $3,757 (+14.5%) Shares 51,691 (+6.3%) Est. Cost $54.05 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $4,408 (+11.9%) Shares 7,205 (+18.8%) Est. Cost $555.76 Unrealized +16.5%
CRH CRH PLC 0.1%
Value ($000) $3,330 (+16.3%) Shares 26,681 (+11.7%) Est. Cost $107.03 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $770 (+144.2%) Shares 4,532 (+89.3%) Est. Cost $135.68 Unrealized +13.0%
HLN HALEON PLC 0.0%
Value ($000) $550 (+436.2%) Shares 54,429 (+375.8%) Est. Cost $9.87 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,664 (+19.7%) Shares 32,814 (+7.3%) Est. Cost $45.13 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $819 (+113.9%) Shares 6,015 (+131.7%) Est. Cost $137.51 Unrealized +4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $847 (+104.8%) Shares 2,394 (+81.6%) Est. Cost $298.75 Unrealized +13.8%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $10,630 (+4.1%) Shares 271,862 (+3.0%) Est. Cost $31.29 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,259 (+10.8%) Shares 4,699 (+12.5%) Est. Cost $825.03 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value ($000) $782 (+108.1%) Shares 10,092 (+108.8%) Est. Cost $75.74 Unrealized +1.0%
VFMO VANGUARD WELLINGTON FD 0.4%
Value ($000) $20,296 (+1.9%) Shares 106,121 (+2.1%) Est. Cost $140.36 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,393 (+38.0%) Shares 11,672 (+38.2%) Est. Cost $120.09 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $783 (+94.6%) Shares 7,845 (+103.4%) Est. Cost $90.01 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,729 (+28.1%) Shares 21,878 (+29.6%) Est. Cost $78.93 Unrealized -0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,625 (+30.2%) Shares 48,259 (+22.0%) Est. Cost $22.81 Unrealized +35.3%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $9,530 (+4.1%) Shares 216,919 (+1.2%) Est. Cost $37.48 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $711 (+103.9%) Shares 11,401 (+96.2%) Est. Cost $56.40 Unrealized +7.1%
SAP SAP SE 0.0%
Value ($000) $837 (+75.5%) Shares 3,445 (+93.1%) Est. Cost $254.08 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $929 (+63.3%) Shares 1,894 (+63.6%) Est. Cost $465.04 Unrealized +1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $565 (+174.8%) Shares 5,772 (+138.2%) Est. Cost $87.94 Unrealized -0.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,362 (+35.8%) Shares 1,273 (+22.9%) Est. Cost $879.82 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $635 (+125.0%) Shares 3,659 (+147.1%) Est. Cost $179.87 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $1,688 (+25.4%) Shares 23,101 (+8.2%) Est. Cost $56.53 Unrealized +15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $644 (+112.2%) Shares 16,024 (+311.2%) Est. Cost $35.17 Unrealized +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $615 (+121.3%) Shares 21,043 (+114.9%) Est. Cost $27.70 Unrealized +1.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $754 (+79.8%) Shares 12,490 (+66.0%) Est. Cost $54.72 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $3,629 (+10.1%) Shares 7,796 (+8.1%) Est. Cost $427.43 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $628 (+110.6%) Shares 8,188 (+84.9%) Est. Cost $66.66 Unrealized +7.5%
ABT ABBOTT LABS 0.1%
Value ($000) $4,526 (+7.8%) Shares 36,127 (+15.3%) Est. Cost $114.00 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $556 (+141.5%) Shares 4,263 (+157.6%) Est. Cost $127.68 Unrealized +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,343 (+30.7%) Shares 57,550 (+10.3%) Est. Cost $20.73 Unrealized +7.5%
CMF ISHARES TR 0.0%
Value ($000) $2,255 (+16.0%) Shares 39,244 (+15.2%) Est. Cost $57.33 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,456 (+14.5%) Shares 25,284 (+4.2%) Est. Cost $79.87 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $518 (+148.1%) Shares 5,933 (+159.6%) Est. Cost $87.86 Unrealized +1.6%
FLEX FLEX LTD 0.0%
Value ($000) $581 (+111.7%) Shares 9,623 (+103.1%) Est. Cost $57.52 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $892 (+52.2%) Shares 6,085 (+85.6%) Est. Cost $120.95 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $544 (+125.2%) Shares 8,453 (+141.0%) Est. Cost $58.75 Unrealized +13.9%
KLAC KLA CORP 0.0%
Value ($000) $1,712 (+21.3%) Shares 1,409 (+7.7%) Est. Cost $589.36 Unrealized +98.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,166 (+34.2%) Shares 8,377 (+35.1%) Est. Cost $125.66 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $733 (+65.5%) Shares 15,760 (+79.5%) Est. Cost $54.47 Unrealized -12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $538 (+116.1%) Shares 1,816 (+131.9%) Est. Cost $303.49 Unrealized -0.3%
COR CENCORA INC 0.0%
Value ($000) $1,095 (+35.0%) Shares 3,242 (+24.9%) Est. Cost $271.54 Unrealized +25.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $560 (+98.6%) Shares 4,298 (+114.9%) Est. Cost $129.61 Unrealized +4.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,039 (+36.5%) Shares 10,411 (+45.8%) Est. Cost $88.13 Unrealized +14.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $718 (+62.4%) Shares 4,987 (+64.3%) Est. Cost $104.48 Unrealized +47.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,188 (+3.5%) Shares 178,471 (+3.4%) Est. Cost $44.72 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $896 (+44.0%) Shares 9,162 (+46.5%) Est. Cost $80.11 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,820 (+10.7%) Shares 4,314 (+4.1%) Est. Cost $312.63 Unrealized +94.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $531 (+99.7%) Shares 6,156 (+90.9%) Est. Cost $80.95 Unrealized +4.0%
POWL POWELL INDS INC 0.0%
Value ($000) $660 (+66.4%) Shares 2,070 (+59.1%) Est. Cost $243.75 Unrealized +38.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $464 (+125.5%) Shares 10,461 (+114.8%) Est. Cost $43.35 Unrealized —
WAB WABTEC 0.0%
Value ($000) $634 (+68.1%) Shares 2,969 (+57.9%) Est. Cost $197.42 Unrealized +4.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,120 (+29.7%) Shares 12,859 (+10.2%) Est. Cost $66.86 Unrealized +35.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,308 (+12.5%) Shares 6,855 (+13.9%) Est. Cost $250.29 Unrealized +36.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,093 (+29.6%) Shares 14,854 (+25.8%) Est. Cost $66.45 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $782 (+46.7%) Shares 1,293 (+32.6%) Est. Cost $521.57 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $866 (+40.1%) Shares 3,881 (+49.6%) Est. Cost $220.48 Unrealized +3.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,800 (+6.9%) Shares 162,611 (+7.4%) Est. Cost $36.08 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $435 (+126.4%) Shares 153,111 (+109.6%) Est. Cost $2.94 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,750 (+9.6%) Shares 5,262 (+2.1%) Est. Cost $426.48 Unrealized +15.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $885 (+37.2%) Shares 6,549 (+25.6%) Est. Cost $100.80 Unrealized +32.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,379 (+7.6%) Shares 202,381 (+7.5%) Est. Cost $16.15 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $661 (+54.2%) Shares 37,900 (+20.5%) Est. Cost $13.22 Unrealized +20.5%
IGM ISHARES TR 0.0%
Value ($000) $1,127 (+25.9%) Shares 8,725 (+22.8%) Est. Cost $132.44 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,961 (+13.2%) Shares 29,710 (+11.9%) Est. Cost $74.98 Unrealized —
T AT&T INC 0.2%
Value ($000) $10,806 (-2.1%) Shares 435,024 (+11.3%) Est. Cost $21.08 Unrealized +20.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $495 (+85.8%) Shares 54,798 (+68.3%) Est. Cost $8.29 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,554 (-12.7%) Shares 7,994 (+5.6%) Est. Cost $225.69 Unrealized -7.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $477 (+88.7%) Shares 16,194 (+97.1%) Est. Cost $30.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,358 (+10.3%) Shares 57,896 (+19.0%) Est. Cost $39.58 Unrealized +2.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,654 (+9.0%) Shares 9,146 (+10.3%) Est. Cost $263.13 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $14,598 (+1.5%) Shares 585,312 (+1.5%) Est. Cost $32.91 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $520 (+71.2%) Shares 1,888 (+79.3%) Est. Cost $277.38 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $736 (+41.2%) Shares 15,884 (+25.0%) Est. Cost $35.20 Unrealized +14.8%
DBX DROPBOX INC 0.0%
Value ($000) $486 (+78.0%) Shares 17,484 (+93.5%) Est. Cost $28.73 Unrealized +1.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,682 (+14.3%) Shares 121,130 (+1.1%) Est. Cost $14.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,925 (+12.2%) Shares 22,586 (+2.3%) Est. Cost $80.58 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $594 (+53.5%) Shares 7,384 (+56.5%) Est. Cost $83.52 Unrealized -4.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $453 (+83.0%) Shares 24,724 (+135.9%) Est. Cost $20.33 Unrealized -0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $457 (+81.4%) Shares 5,363 (+84.0%) Est. Cost $83.03 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,794 (-5.1%) Shares 35,974 (+3.1%) Est. Cost $78.28 Unrealized +40.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $456 (+79.2%) Shares 7,774 (+66.0%) Est. Cost $54.49 Unrealized +0.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $441 (+83.6%) Shares 6,248 (+54.9%) Est. Cost $61.26 Unrealized +6.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1,031 (+24.0%) Shares 26,124 (+22.9%) Est. Cost $31.10 Unrealized +19.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $10,032 (-1.9%) Shares 35,940 (+3.2%) Est. Cost $244.05 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $415 (+83.1%) Shares 614 (+73.0%) Est. Cost $563.75 Unrealized +20.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,694 (+12.4%) Shares 31,753 (+1.8%) Est. Cost $42.34 Unrealized +15.1%
BIIB BIOGEN INC 0.0%
Value ($000) $390 (+90.2%) Shares 2,218 (+51.4%) Est. Cost $144.75 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,645 (+12.3%) Shares 20,495 (+5.6%) Est. Cost $65.55 Unrealized +25.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $504 (+55.7%) Shares 7,373 (+64.1%) Est. Cost $73.97 Unrealized -6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $792 (+29.4%) Shares 3,862 (+23.9%) Est. Cost $124.70 Unrealized +59.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $425 (+72.7%) Shares 3,585 (+82.6%) Est. Cost $116.67 Unrealized +5.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,098 (+9.2%) Shares 77,517 (+4.2%) Est. Cost $23.79 Unrealized +13.6%
SOXX ISHARES TR 0.0%
Value ($000) $1,210 (+17.0%) Shares 4,016 (+5.4%) Est. Cost $295.58 Unrealized —
YALL TIDAL TRUST I 0.0%
Value ($000) $692 (+33.8%) Shares 15,995 (+39.2%) Est. Cost $38.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $830 (+26.5%) Shares 1,831 (+9.3%) Est. Cost $396.64 Unrealized +8.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,488 (+3.3%) Shares 17,955 (+2.7%) Est. Cost $234.24 Unrealized +30.2%
EVRG EVERGY INC 0.0%
Value ($000) $506 (+52.3%) Shares 6,978 (+59.7%) Est. Cost $72.19 Unrealized +4.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $649 (+36.3%) Shares 2,891 (+34.8%) Est. Cost $167.27 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,171 (+5.6%) Shares 116,521 (+2.1%) Est. Cost $32.13 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $755 (+28.8%) Shares 34,431 (+43.4%) Est. Cost $18.53 Unrealized +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $900 (+22.7%) Shares 1,763 (+40.8%) Est. Cost $377.90 Unrealized +39.4%
— REV GROUP INC 0.0%
Value ($000) $1,918 (+9.2%) Shares 31,546 (+1.8%) Est. Cost $37.82 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $7,705 (-2.1%) Shares 22,393 (+15.3%) Est. Cost $302.31 Unrealized +20.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $469 (+52.9%) Shares 2,288 (+12.5%) Est. Cost $167.32 Unrealized +6.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $539 (+42.5%) Shares 18,102 (+44.5%) Est. Cost $31.76 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $549 (+39.7%) Shares 1,817 (+16.8%) Est. Cost $251.71 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $500 (+43.8%) Shares 1,070 (+31.3%) Est. Cost $404.87 Unrealized +14.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,830 (+5.7%) Shares 20,064 (+3.2%) Est. Cost $85.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $753 (+24.5%) Shares 1,567 (+20.2%) Est. Cost $343.09 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,166 (+14.5%) Shares 4,443 (+19.4%) Est. Cost $229.29 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $855 (+20.6%) Shares 8,615 (+1.6%) Est. Cost $134.67 Unrealized -31.1%
IGSB ISHARES TR 0.0%
Value ($000) $535 (+37.0%) Shares 10,108 (+37.4%) Est. Cost $52.14 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $3,768 (-3.7%) Shares 18,578 (+16.9%) Est. Cost $227.29 Unrealized -4.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,251 (+12.9%) Shares 7,769 (+4.2%) Est. Cost $69.02 Unrealized +132.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $830 (+20.2%) Shares 10,124 (+24.3%) Est. Cost $75.20 Unrealized +8.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,043 (+15.2%) Shares 8,169 (+3.3%) Est. Cost $112.10 Unrealized +10.5%
PINS PINTEREST INC 0.0%
Value ($000) $661 (+25.0%) Shares 25,521 (+55.4%) Est. Cost $26.36 Unrealized +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $519 (+33.9%) Shares 2,067 (+53.2%) Est. Cost $226.37 Unrealized +17.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $656 (+25.0%) Shares 6,830 (+23.9%) Est. Cost $87.40 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $440 (+42.0%) Shares 9,408 (+35.1%) Est. Cost $43.20 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,594 (-4.7%) Shares 31,745 (+14.3%) Est. Cost $70.75 Unrealized +27.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,264 (-9.1%) Shares 10,781 (+2.5%) Est. Cost $85.77 Unrealized +42.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $728 (+20.8%) Shares 3,198 (+16.6%) Est. Cost $164.16 Unrealized +40.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $520 (+31.7%) Shares 7,227 (+37.7%) Est. Cost $65.91 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $371 (+47.9%) Shares 17,358 (+15.8%) Est. Cost $15.17 Unrealized +35.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,051 (+12.0%) Shares 19,674 (+22.9%) Est. Cost $39.18 Unrealized +33.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,645 (+4.4%) Shares 11,434 (+6.7%) Est. Cost $216.71 Unrealized +4.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $701 (+18.8%) Shares 7,625 (+34.7%) Est. Cost $82.58 Unrealized +19.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $474 (+29.7%) Shares 11,570 (+24.2%) Est. Cost $38.58 Unrealized +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,490 (+7.9%) Shares 16,560 (+1.5%) Est. Cost $69.29 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $319 (+50.6%) Shares 810 (+51.7%) Est. Cost $376.34 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $523 (+25.7%) Shares 2,514 (+9.4%) Est. Cost $171.11 Unrealized +16.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $617 (+20.6%) Shares 4,079 (+21.2%) Est. Cost $143.78 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,326 (-4.2%) Shares 29,291 (+1.4%) Est. Cost $84.54 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $443 (+27.9%) Shares 1,420 (+15.6%) Est. Cost $216.19 Unrealized +35.3%
TGT TARGET CORP 0.0%
Value ($000) $348 (+38.1%) Shares 3,561 (+26.7%) Est. Cost $134.33 Unrealized -31.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $918 (+11.2%) Shares 9,246 (+12.6%) Est. Cost $91.60 Unrealized +7.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $298 (+44.9%) Shares 7,222 (+46.0%) Est. Cost $41.49 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $622 (+17.2%) Shares 6,582 (+12.2%) Est. Cost $84.68 Unrealized +10.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $443 (+24.9%) Shares 2,018 (+28.5%) Est. Cost $204.42 Unrealized +19.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $571 (-13.4%) Shares 12,446 (+29.5%) Est. Cost $39.31 Unrealized +15.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $367 (+30.6%) Shares 13,610 (+10.6%) Est. Cost $24.17 Unrealized +0.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $551 (-13.5%) Shares 10,452 (+69.6%) Est. Cost $55.42 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $824 (+11.5%) Shares 4,614 (+22.0%) Est. Cost $123.68 Unrealized +51.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $628 (-11.8%) Shares 27,499 (+13.8%) Est. Cost $26.53 Unrealized -8.2%
FTV FORTIVE CORP 0.0%
Value ($000) $480 (+20.9%) Shares 8,690 (+7.3%) Est. Cost $59.39 Unrealized -12.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $718 (+13.0%) Shares 9,051 (+7.4%) Est. Cost $68.57 Unrealized +14.7%
HBT HBT FINL INC. 0.0%
Value ($000) $565 (+16.8%) Shares 21,876 (+13.9%) Est. Cost $25.53 Unrealized -3.3%
BOX BOX INC 0.0%
Value ($000) $1,249 (-6.0%) Shares 41,765 (+1.4%) Est. Cost $19.69 Unrealized +59.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $449 (+21.5%) Shares 11,805 (+14.2%) Est. Cost $29.22 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $576 (+15.8%) Shares 2,975 (+12.3%) Est. Cost $117.19 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $386 (+25.4%) Shares 14,772 (+18.5%) Est. Cost $19.92 Unrealized +46.2%
IWM ISHARES TR 0.0%
Value ($000) $2,401 (+3.3%) Shares 9,753 (+1.5%) Est. Cost $185.78 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,397 (-5.1%) Shares 2,450 (+1.4%) Est. Cost $430.12 Unrealized +34.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,255 (+2.3%) Shares 4,318 (+1.3%) Est. Cost $528.84 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $257 (+38.4%) Shares 32,910 (+34.7%) Est. Cost $8.04 Unrealized -10.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $384 (+22.7%) Shares 8,051 (+25.1%) Est. Cost $45.83 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $667 (+11.9%) Shares 17,842 (+21.2%) Est. Cost $27.42 Unrealized +48.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $335 (+26.9%) Shares 6,451 (+10.2%) Est. Cost $42.44 Unrealized +13.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $951 (-6.8%) Shares 37,131 (+4.8%) Est. Cost $26.80 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $129 (+110.4%) Shares 24,303 (+80.2%) Est. Cost $4.76 Unrealized —
KR KROGER CO 0.1%
Value ($000) $4,619 (-1.4%) Shares 73,926 (+6.4%) Est. Cost $48.98 Unrealized +33.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $681 (+10.6%) Shares 4,189 (+31.1%) Est. Cost $137.11 Unrealized +36.0%
SUB ISHARES TR 0.1%
Value ($000) $5,629 (+1.2%) Shares 52,757 (+1.3%) Est. Cost $104.87 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $518 (+14.3%) Shares 10,117 (+16.8%) Est. Cost $51.55 Unrealized -2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $396 (+18.7%) Shares 15,315 (+18.2%) Est. Cost $24.44 Unrealized -2.7%
DES WISDOMTREE TR 0.1%
Value ($000) $4,305 (+1.5%) Shares 128,692 (+2.2%) Est. Cost $32.55 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $412 (+17.8%) Shares 9,403 (+11.0%) Est. Cost $40.31 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $694 (+9.8%) Shares 24,814 (+17.7%) Est. Cost $28.46 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $355 (+21.0%) Shares 4,069 (+17.3%) Est. Cost $86.00 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $287 (+26.9%) Shares 3,815 (+20.4%) Est. Cost $73.07 Unrealized -3.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $328 (+22.3%) Shares 4,352 (+19.1%) Est. Cost $60.56 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $283 (+26.2%) Shares 7,144 (+35.6%) Est. Cost $41.80 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $356 (+19.5%) Shares 6,969 (+11.2%) Est. Cost $48.89 Unrealized -1.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $313 (+22.2%) Shares 8,367 (+38.2%) Est. Cost $40.90 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $366 (+18.0%) Shares 27,902 (+7.6%) Est. Cost $11.36 Unrealized +12.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $464 (+13.5%) Shares 5,414 (+1.1%) Est. Cost $46.39 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $615 (+9.7%) Shares 12,219 (+8.6%) Est. Cost $45.98 Unrealized +0.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $324 (+19.0%) Shares 3,760 (+16.9%) Est. Cost $72.25 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $487 (-9.2%) Shares 1,557 (+2.0%) Est. Cost $321.23 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $270 (-15.3%) Shares 4,253 (+2.8%) Est. Cost $73.13 Unrealized -5.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,342 (+1.5%) Shares 197,517 (+1.4%) Est. Cost $16.55 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $285 (+20.6%) Shares 4,721 (+12.6%) Est. Cost $55.75 Unrealized +2.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $415 (-10.3%) Shares 206 (+4.0%) Est. Cost $1501.17 Unrealized +39.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $337 (+16.3%) Shares 2,070 (+21.6%) Est. Cost $98.74 Unrealized +71.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,420 (+1.4%) Shares 181,561 (+1.3%) Est. Cost $18.08 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $461 (+11.0%) Shares 23,915 (+19.9%) Est. Cost $17.74 Unrealized +12.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,486 (+1.3%) Shares 176,606 (+1.2%) Est. Cost $20.50 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $371 (+13.7%) Shares 3,481 (+11.4%) Est. Cost $77.21 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $254 (+21.2%) Shares 2,867 (+11.9%) Est. Cost $76.05 Unrealized +13.6%
ITOT ISHARES TR 0.0%
Value ($000) $698 (+6.8%) Shares 4,691 (+4.6%) Est. Cost $121.16 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $476 (-8.3%) Shares 7,314 (+1.8%) Est. Cost $71.85 Unrealized -4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 (+11.5%) Shares 7,601 (+9.7%) Est. Cost $45.48 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,995 (+1.1%) Shares 43,221 (+1.9%) Est. Cost $82.53 Unrealized +14.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $277 (+17.6%) Shares 30,013 (+4.0%) Est. Cost $7.61 Unrealized +12.7%
AN AUTONATION INC 0.0%
Value ($000) $269 (+18.1%) Shares 1,305 (+25.1%) Est. Cost $210.23 Unrealized -1.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $632 (+6.7%) Shares 30,489 (+13.5%) Est. Cost $19.91 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $347 (+12.9%) Shares 1,361 (+10.3%) Est. Cost $231.34 Unrealized +12.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $511 (+8.4%) Shares 6,517 (+12.9%) Est. Cost $71.83 Unrealized +10.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 (+14.7%) Shares 4,536 (+7.0%) Est. Cost $53.10 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1,207 (+3.2%) Shares 12,539 (+2.0%) Est. Cost $98.68 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $232 (+19.1%) Shares 17,485 (+37.0%) Est. Cost $14.81 Unrealized -5.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $834 (+4.7%) Shares 28,448 (+34.4%) Est. Cost $26.54 Unrealized +18.6%
OGS ONE GAS INC 0.0%
Value ($000) $274 (+15.5%) Shares 3,543 (+21.0%) Est. Cost $75.85 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $526 (+7.4%) Shares 3,967 (+6.2%) Est. Cost $117.75 Unrealized +12.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $260 (+16.2%) Shares 6,551 (+12.4%) Est. Cost $36.88 Unrealized +1.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $244 (+17.1%) Shares 12,597 (+12.9%) Est. Cost $18.52 Unrealized -1.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $151 (+29.8%) Shares 14,113 (+18.5%) Est. Cost $9.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $774 (+4.5%) Shares 3,142 (+10.7%) Est. Cost $186.98 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $742 (-4.3%) Shares 1,667 (+7.2%) Est. Cost $550.58 Unrealized -16.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $248 (+15.4%) Shares 6,838 (+41.3%) Est. Cost $43.46 Unrealized -12.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $338 (-8.8%) Shares 3,096 (+18.0%) Est. Cost $136.57 Unrealized —
NIO NIO INC 0.0%
Value ($000) $68 (-32.3%) Shares 13,410 (+1.2%) Est. Cost $8.67 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $249 (+14.9%) Shares 10,466 (+23.1%) Est. Cost $25.22 Unrealized -2.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $258 (+13.2%) Shares 1,753 (+11.4%) Est. Cost $136.27 Unrealized +7.6%
EOG EOG RES INC 0.0%
Value ($000) $1,540 (-1.9%) Shares 14,668 (+4.7%) Est. Cost $122.52 Unrealized -12.5%
CDW CDW CORP 0.0%
Value ($000) $252 (+13.4%) Shares 1,852 (+32.7%) Est. Cost $163.45 Unrealized -10.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,065 (+2.9%) Shares 6,912 (+14.0%) Est. Cost $93.06 Unrealized +62.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $276 (+12.0%) Shares 1,703 (+4.3%) Est. Cost $134.97 Unrealized +28.6%
AI C3 AI INC 0.0%
Value ($000) $165 (-14.6%) Shares 12,228 (+9.8%) Est. Cost $20.44 Unrealized -22.0%
MAS MASCO CORP 0.0%
Value ($000) $286 (+9.8%) Shares 4,501 (+21.8%) Est. Cost $68.98 Unrealized -6.1%
SUSB ISHARES TR 0.0%
Value ($000) $2,159 (+1.2%) Shares 85,521 (+1.5%) Est. Cost $24.93 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $314 (+8.3%) Shares 9,354 (+7.8%) Est. Cost $36.17 Unrealized -6.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,397 (-0.9%) Shares 16,650 (+93.9%) Est. Cost $158.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $476 (+4.6%) Shares 14,852 (+2.0%) Est. Cost $28.46 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $510 (-3.7%) Shares 5,820 (+3.5%) Est. Cost $70.00 Unrealized +27.7%
CSX CSX CORP 0.0%
Value ($000) $573 (+3.5%) Shares 15,797 (+1.4%) Est. Cost $28.27 Unrealized +26.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $776 (+2.5%) Shares 33,242 (+2.8%) Est. Cost $24.68 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 (+8.8%) Shares 1,494 (+8.2%) Est. Cost $154.28 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $243 (-7.1%) Shares 2,898 (+24.6%) Est. Cost $76.19 Unrealized +36.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 (+8.8%) Shares 3,011 (+5.7%) Est. Cost $71.98 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,056 (-0.4%) Shares 55,436 (+17.8%) Est. Cost $99.34 Unrealized -1.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,478 (-0.5%) Shares 166,486 (+2.8%) Est. Cost $23.57 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $250 (+6.6%) Shares 3,624 (+11.6%) Est. Cost $73.36 Unrealized -5.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $126 (+13.5%) Shares 16,070 (+17.7%) Est. Cost $3.35 Unrealized +135.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $756 (+2.0%) Shares 35,155 (+2.3%) Est. Cost $21.19 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $388 (-3.4%) Shares 1,829 (+4.6%) Est. Cost $144.45 Unrealized +48.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $763 (+1.8%) Shares 34,670 (+2.1%) Est. Cost $20.97 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $961 (+1.4%) Shares 6,847 (+22.2%) Est. Cost $165.09 Unrealized -8.8%
SE SEA LTD 0.0%
Value ($000) $227 (-5.4%) Shares 1,778 (+32.5%) Est. Cost $152.00 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $233 (+5.4%) Shares 5,682 (+11.9%) Est. Cost $43.56 Unrealized -6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 (-2.9%) Shares 8,678 (+94.0%) Est. Cost $69.78 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $592 (+1.3%) Shares 14,744 (+23.7%) Est. Cost $46.00 Unrealized -8.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $347 (+2.1%) Shares 739 (+7.3%) Est. Cost $541.15 Unrealized -17.9%
QLD PROSHARES TR 0.0%
Value ($000) $278 (+2.6%) Shares 3,948 (+100.0%) Est. Cost $94.07 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $755 (+0.8%) Shares 33,391 (+1.4%) Est. Cost $23.63 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $392 (-1.5%) Shares 15,970 (+30.0%) Est. Cost $27.66 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $296 (-1.8%) Shares 3,723 (+16.1%) Est. Cost $91.11 Unrealized -4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $526 (+0.9%) Shares 4,075 (+6.3%) Est. Cost $98.16 Unrealized +36.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 (-0.6%) Shares 3,282 (+99.5%) Est. Cost $145.24 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $237 (-0.8%) Shares 5,431 (+2.4%) Est. Cost $43.42 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $357 (+0.1%) Shares 1,235 (+4.1%) Est. Cost $245.11 Unrealized +17.8%
MET METLIFE INC 0.0%
Value ($000) $723 (+0.0%) Shares 9,164 (+4.4%) Est. Cost $53.57 Unrealized +47.3%

Exited Positions (96)

— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,370 Shares 162,859 Est. Cost $20.94 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,750 Shares 36,452 Est. Cost $39.62 Unrealized +20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $832 Shares 8,895 Est. Cost $111.09 Unrealized -17.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $746 Shares 32,371 Est. Cost $23.38 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $676 Shares 9,231 Est. Cost $68.90 Unrealized +5.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $675 Shares 34,114 Est. Cost $72.12 Unrealized -66.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $641 Shares 6,985 Est. Cost $91.80 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $618 Shares 26,784 Est. Cost $23.08 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $605 Shares 17,469 Est. Cost $31.10 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $603 Shares 10,164 Est. Cost $58.77 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $572 Shares 1,774 Est. Cost $217.40 Unrealized +5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $561 Shares 8,497 Est. Cost $60.43 Unrealized +1.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $522 Shares 8,060 Est. Cost $55.78 Unrealized +13.5%
MBB ISHARES TR 0.0%
Value ($000) $514 Shares 5,406 Est. Cost $95.15 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $499 Shares 10,450 Est. Cost $52.06 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $490 Shares 6,943 Est. Cost $70.53 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $468 Shares 4,968 Est. Cost $98.95 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $466 Shares 3,847 Est. Cost $130.09 Unrealized -13.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $457 Shares 18,445 Est. Cost $25.45 Unrealized -9.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 44,829 Est. Cost $8.03 Unrealized +42.4%
APTV APTIV PLC 0.0%
Value ($000) $441 Shares 5,112 Est. Cost $67.00 Unrealized +19.8%
JD JD.COM INC 0.0%
Value ($000) $438 Shares 12,534 Est. Cost $33.06 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $437 Shares 244 Est. Cost $2016.42 Unrealized -6.6%
OKLO OKLO INC 0.0%
Value ($000) $432 Shares 3,872 Est. Cost $38.57 Unrealized +189.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $420 Shares 2,568 Est. Cost $137.04 Unrealized +4.9%
MHO M/I HOMES INC 0.0%
Value ($000) $407 Shares 2,820 Est. Cost $142.23 Unrealized -7.1%
ZH ZHIHU INC 0.0%
Value ($000) $403 Shares 79,558 Est. Cost $4.52 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $383 Shares 1,184 Est. Cost $288.18 Unrealized -6.6%
MEOH METHANEX CORP 0.0%
Value ($000) $383 Shares 9,621 Est. Cost $33.46 Unrealized +11.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $381 Shares 6,861 Est. Cost $105.86 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $380 Shares 544 Est. Cost $470.57 Unrealized +32.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $353 Shares 29,872 Est. Cost $12.37 Unrealized +3.4%
— TOTALENERGIES SE 0.0%
Value ($000) $352 Shares 5,893 Est. Cost $60.70 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $348 Shares 3,377 Est. Cost $95.62 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $344 Shares 2,482 Est. Cost $84.04 Unrealized +26.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $343 Shares 1,708 Est. Cost $172.96 Unrealized +14.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $341 Shares 2,414 Est. Cost $146.73 Unrealized -20.0%
ROM PROSHARES TR 0.0%
Value ($000) $336 Shares 3,622 Est. Cost $76.10 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $316 Shares 781 Est. Cost $383.80 Unrealized -7.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,599 Est. Cost $191.09 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $302 Shares 4,472 Est. Cost $72.16 Unrealized -10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $299 Shares 1,570 Est. Cost $203.79 Unrealized -10.6%
EQT EQT CORP 0.0%
Value ($000) $298 Shares 5,483 Est. Cost $53.33 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $293 Shares 5,945 Est. Cost $52.63 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $292 Shares 979 Est. Cost $281.43 Unrealized -5.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $285 Shares 1,300 Est. Cost $169.69 Unrealized +34.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $279 Shares 2,038 Est. Cost $92.20 Unrealized +10.0%
— KELLANOVA 0.0%
Value ($000) $278 Shares 3,394 Est. Cost $70.51 Unrealized +17.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $278 Shares 5,582 Est. Cost $46.50 Unrealized —
AON AON PLC 0.0%
Value ($000) $275 Shares 771 Est. Cost $346.50 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $274 Shares 2,207 Est. Cost $126.80 Unrealized -14.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $272 Shares 8,296 Est. Cost $27.77 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 5,987 Est. Cost $56.47 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $271 Shares 2,964 Est. Cost $64.04 Unrealized +27.8%
GDDY GODADDY INC 0.0%
Value ($000) $270 Shares 1,971 Est. Cost $189.22 Unrealized -31.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $262 Shares 11,923 Est. Cost $20.94 Unrealized +3.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 10,140 Est. Cost $25.71 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $260 Shares 1,007 Est. Cost $225.88 Unrealized +10.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $258 Shares 7,020 Est. Cost $36.81 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $254 Shares 307 Est. Cost $765.22 Unrealized -0.6%
ADT ADT INC DEL 0.0%
Value ($000) $254 Shares 29,166 Est. Cost $8.48 Unrealized -2.5%
LZB LA Z BOY INC 0.0%
Value ($000) $246 Shares 7,178 Est. Cost $41.76 Unrealized -16.1%
UDR UDR INC 0.0%
Value ($000) $245 Shares 6,577 Est. Cost $38.50 Unrealized -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $243 Shares 13,273 Est. Cost $18.68 Unrealized -5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $237 Shares 3,904 Est. Cost $57.36 Unrealized +24.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $237 Shares 3,106 Est. Cost $70.62 Unrealized +11.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $235 Shares 1,852 Est. Cost $118.66 Unrealized -2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $231 Shares 4,326 Est. Cost $55.65 Unrealized -6.6%
TTC TORO CO 0.0%
Value ($000) $230 Shares 3,017 Est. Cost $76.67 Unrealized -3.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $229 Shares 43,943 Est. Cost $3.88 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $224 Shares 4,313 Est. Cost $48.77 Unrealized +34.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 999 Est. Cost $215.56 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $219 Shares 708 Est. Cost $312.74 Unrealized -15.5%
NTNX NUTANIX INC 0.0%
Value ($000) $217 Shares 2,912 Est. Cost $73.39 Unrealized -16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,585 Est. Cost $72.36 Unrealized +8.5%
AEG AEGON LTD 0.0%
Value ($000) $215 Shares 26,849 Est. Cost $7.53 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $213 Shares 1,141 Est. Cost $179.65 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $213 Shares 1,650 Est. Cost $123.84 Unrealized -7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $212 Shares 3,491 Est. Cost $56.92 Unrealized +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 2,364 Est. Cost $69.96 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $210 Shares 16,948 Est. Cost $11.82 Unrealized +0.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,409 Est. Cost $47.48 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $208 Shares 724 Est. Cost $264.43 Unrealized +17.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $205 Shares 19,453 Est. Cost $10.14 Unrealized +14.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $204 Shares 8,097 Est. Cost $24.93 Unrealized -0.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $203 Shares 3,393 Est. Cost $59.81 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $202 Shares 919 Est. Cost $192.10 Unrealized -5.8%
DOV DOVER CORP 0.0%
Value ($000) $201 Shares 1,207 Est. Cost $193.06 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $201 Shares 8,125 Est. Cost $30.00 Unrealized -22.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $200 Shares 1,489 Est. Cost $132.17 Unrealized -4.5%
GRND GRINDR INC 0.0%
Value ($000) $180 Shares 11,962 Est. Cost $17.53 Unrealized -22.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $171 Shares 10,036 Est. Cost $17.06 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $140 Shares 13,000 Est. Cost $8.36 Unrealized +125.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $100 Shares 12,100 Est. Cost $8.28 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $47 Shares 13,800 Est. Cost $1.57 Unrealized +169.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 13,855 Est. Cost $3.02 Unrealized +28.7%

Decreased Positions (216)

MTUM ISHARES TR 4.3%
Value ($000) $243,846 (-7.7%) Shares 974,177 (-5.5%) Est. Cost $166.11 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $47,520 (+23.4%) Shares 151,433 (-4.3%) Est. Cost $145.10 Unrealized +97.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $15,303 (-36.4%) Shares 467,279 (-35.2%) Est. Cost $26.86 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $90,209 (+6.6%) Shares 1,807,792 (-1.4%) Est. Cost $32.65 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,958 (-29.1%) Shares 50,376 (-19.0%) Est. Cost $278.58 Unrealized -4.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $24,214 (+25.7%) Shares 77,360 (-2.3%) Est. Cost $127.31 Unrealized +124.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,454 (+64.4%) Shares 29,621 (-3.6%) Est. Cost $110.03 Unrealized +108.4%
CMI CUMMINS INC 0.3%
Value ($000) $17,436 (+17.0%) Shares 34,158 (-3.2%) Est. Cost $334.74 Unrealized +39.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,602 (+24.6%) Shares 67,776 (-2.5%) Est. Cost $94.80 Unrealized +63.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,272 (-10.2%) Shares 22,349 (-3.7%) Est. Cost $426.22 Unrealized +112.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $26,975 (-7.4%) Shares 80,459 (-9.4%) Est. Cost $231.70 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $4,984 (-29.0%) Shares 211,285 (-3.1%) Est. Cost $28.06 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,551 (-43.3%) Shares 34,651 (-42.7%) Est. Cost $76.59 Unrealized -3.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,499 (-25.7%) Shares 27,083 (-12.4%) Est. Cost $227.78 Unrealized -7.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,795 (-18.1%) Shares 44,929 (-13.2%) Est. Cost $179.26 Unrealized -4.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,348 (+25.1%) Shares 48,461 (-12.8%) Est. Cost $81.60 Unrealized +85.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $354 (-82.4%) Shares 600 (-82.7%) Est. Cost $406.31 Unrealized +39.4%
HPQ HP INC 0.0%
Value ($000) $1,575 (-50.2%) Shares 70,704 (-39.2%) Est. Cost $26.89 Unrealized -6.1%
BLK BLACKROCK INC 0.1%
Value ($000) $5,791 (-20.8%) Shares 5,410 (-13.8%) Est. Cost $991.05 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $841 (-59.7%) Shares 15,922 (-54.4%) Est. Cost $50.23 Unrealized +10.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $295 (-80.3%) Shares 867 (-79.8%) Est. Cost $247.76 Unrealized +36.4%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $12,020 (-8.7%) Shares 183,078 (-6.4%) Est. Cost $45.18 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,434 (-17.0%) Shares 41,474 (-7.7%) Est. Cost $102.02 Unrealized +34.9%
NVR NVR INC 0.1%
Value ($000) $3,785 (-21.5%) Shares 519 (-13.5%) Est. Cost $4912.91 Unrealized +52.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $542 (-65.4%) Shares 20,414 (-63.9%) Est. Cost $25.08 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,170 (+19.2%) Shares 24,011 (-5.0%) Est. Cost $148.35 Unrealized +61.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,419 (+26.9%) Shares 21,506 (-3.1%) Est. Cost $111.77 Unrealized +68.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $458 (-65.3%) Shares 14,568 (-62.5%) Est. Cost $35.07 Unrealized -7.3%
RMD RESMED INC 0.0%
Value ($000) $733 (-53.2%) Shares 3,042 (-46.8%) Est. Cost $231.89 Unrealized +10.2%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $65,395 (+1.2%) Shares 342,402 (-1.2%) Est. Cost $125.40 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $522 (-59.7%) Shares 8,936 (-53.7%) Est. Cost $78.05 Unrealized -16.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $407 (-65.3%) Shares 2,812 (-68.0%) Est. Cost $147.69 Unrealized -10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,851 (-20.3%) Shares 15,476 (-11.8%) Est. Cost $161.16 Unrealized +25.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,457 (-22.4%) Shares 10,189 (-19.2%) Est. Cost $220.28 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,181 (-14.2%) Shares 29,177 (-8.0%) Est. Cost $122.35 Unrealized +20.3%
LIN LINDE PLC 0.0%
Value ($000) $1,411 (-32.5%) Shares 3,309 (-24.9%) Est. Cost $417.84 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,237 (-21.8%) Shares 23,460 (-19.9%) Est. Cost $83.97 Unrealized +16.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 (-52.7%) Shares 22,302 (-52.6%) Est. Cost $25.13 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $715 (-45.5%) Shares 3,547 (-46.5%) Est. Cost $184.51 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $704 (-45.1%) Shares 1,455 (-43.3%) Est. Cost $446.24 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,054 (-3.9%) Shares 87,615 (-2.8%) Est. Cost $132.49 Unrealized +15.9%
LRN STRIDE INC 0.0%
Value ($000) $299 (-65.0%) Shares 4,604 (-19.6%) Est. Cost $104.67 Unrealized -13.3%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $25,467 (-2.1%) Shares 669,656 (-2.7%) Est. Cost $35.31 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,330 (-18.3%) Shares 435 (-17.6%) Est. Cost $4788.51 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $1,034 (-32.7%) Shares 128,129 (-35.7%) Est. Cost $26.41 Unrealized -70.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,132 (-18.7%) Shares 77,726 (-19.1%) Est. Cost $38.32 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $378 (-56.0%) Shares 3,769 (-55.9%) Est. Cost $111.71 Unrealized -10.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $793 (-36.6%) Shares 26,525 (-33.3%) Est. Cost $36.96 Unrealized -22.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,569 (-22.5%) Shares 4,842 (-17.1%) Est. Cost $271.68 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,371 (-16.0%) Shares 7,183 (-12.1%) Est. Cost $455.32 Unrealized -25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,240 (-26.6%) Shares 6,682 (-20.3%) Est. Cost $200.41 Unrealized -7.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $119 (-79.0%) Shares 59,585 (-77.8%) Est. Cost $1.97 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $251 (-63.6%) Shares 6,882 (-66.0%) Est. Cost $45.87 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $9,852 (-4.2%) Shares 28,148 (-3.5%) Est. Cost $479.36 Unrealized -29.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,701 (+12.6%) Shares 4,211 (-2.8%) Est. Cost $325.03 Unrealized +151.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,085 (+3.8%) Shares 92,113 (-2.7%) Est. Cost $96.97 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,321 (-22.9%) Shares 3,445 (-8.0%) Est. Cost $228.28 Unrealized +75.6%
CRM SALESFORCE INC 0.0%
Value ($000) $2,184 (-15.2%) Shares 8,246 (-24.1%) Est. Cost $249.26 Unrealized -0.4%
MMM 3M CO 0.0%
Value ($000) $613 (-38.3%) Shares 3,831 (-40.2%) Est. Cost $128.22 Unrealized +27.3%
GLW CORNING INC 0.2%
Value ($000) $11,705 (+3.4%) Shares 133,676 (-3.2%) Est. Cost $42.37 Unrealized +102.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $654 (-36.0%) Shares 39,686 (-33.4%) Est. Cost $15.42 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,619 (-3.6%) Shares 35,469 (-12.7%) Est. Cost $210.40 Unrealized +19.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,943 (+4.2%) Shares 197,812 (-1.0%) Est. Cost $27.58 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $835 (-30.0%) Shares 16,808 (-8.3%) Est. Cost $48.21 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $591 (-37.6%) Shares 5,767 (-39.1%) Est. Cost $93.30 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,680 (-17.4%) Shares 14,766 (-16.9%) Est. Cost $110.67 Unrealized -1.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,354 (-12.7%) Shares 12,068 (-5.8%) Est. Cost $180.20 Unrealized +8.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $209 (-61.7%) Shares 6,403 (-56.0%) Est. Cost $28.51 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,792 (+12.7%) Shares 4,819 (-5.6%) Est. Cost $525.04 Unrealized +7.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $960 (-24.7%) Shares 12,634 (-39.2%) Est. Cost $52.09 Unrealized +39.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $217 (-59.1%) Shares 6,603 (-54.8%) Est. Cost $36.29 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $341 (-47.3%) Shares 10,988 (-50.0%) Est. Cost $29.17 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,070 (+40.0%) Shares 7,524 (-1.5%) Est. Cost $101.32 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $266 (-53.3%) Shares 16,770 (-53.1%) Est. Cost $14.63 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $13,858 (-2.0%) Shares 53,725 (-3.4%) Est. Cost $176.87 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,117 (-5.1%) Shares 53,350 (-10.3%) Est. Cost $51.13 Unrealized +78.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,161 (+5.7%) Shares 13,949 (-5.1%) Est. Cost $240.50 Unrealized +48.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,713 (-12.9%) Shares 18,298 (-11.9%) Est. Cost $80.67 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value ($000) $2,018 (-11.0%) Shares 18,305 (-9.8%) Est. Cost $71.76 Unrealized +53.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $6,983 (-3.4%) Shares 206,531 (-3.2%) Est. Cost $32.78 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $661 (-27.2%) Shares 1,164 (-8.0%) Est. Cost $298.92 Unrealized +107.6%
BA BOEING CO 0.1%
Value ($000) $3,538 (-6.2%) Shares 16,297 (-6.7%) Est. Cost $220.74 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $237 (-48.8%) Shares 9,790 (-45.0%) Est. Cost $26.57 Unrealized -7.3%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $30,288 (-0.7%) Shares 211,317 (-1.3%) Est. Cost $109.52 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,046 (-17.6%) Shares 4,593 (-10.6%) Est. Cost $198.30 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $559 (-28.5%) Shares 2,680 (-31.2%) Est. Cost $167.19 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,361 (-13.6%) Shares 7,753 (-5.4%) Est. Cost $189.48 Unrealized -4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $260 (-45.1%) Shares 584 (-46.3%) Est. Cost $375.06 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $3,216 (-6.2%) Shares 11,776 (-7.2%) Est. Cost $225.52 Unrealized +20.1%
PFE PFIZER INC 0.0%
Value ($000) $843 (-18.9%) Shares 33,869 (-17.0%) Est. Cost $30.62 Unrealized -18.2%
EBI RBB FUND TRUST 0.2%
Value ($000) $11,226 (+1.7%) Shares 198,399 (-1.4%) Est. Cost $47.31 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $246 (-42.3%) Shares 2,178 (-26.9%) Est. Cost $59.18 Unrealized +119.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $344 (-34.3%) Shares 5,496 (-22.5%) Est. Cost $69.38 Unrealized -5.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $274 (-39.1%) Shares 3,706 (-33.5%) Est. Cost $66.21 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,015 (+6.2%) Shares 3,430 (-3.8%) Est. Cost $487.61 Unrealized +66.8%
IDEV ISHARES TR 0.0%
Value ($000) $253 (-40.6%) Shares 3,069 (-42.3%) Est. Cost $76.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,048 (-14.2%) Shares 2,236 (-10.2%) Est. Cost $300.39 Unrealized +69.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $248 (-40.7%) Shares 6,039 (-31.8%) Est. Cost $54.46 Unrealized -23.7%
SRE SEMPRA 0.0%
Value ($000) $331 (-33.4%) Shares 3,746 (-32.1%) Est. Cost $73.93 Unrealized +22.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,696 (+4.6%) Shares 20,820 (-6.4%) Est. Cost $102.03 Unrealized +63.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $633 (-20.3%) Shares 23,009 (-17.9%) Est. Cost $24.40 Unrealized +10.3%
MPLX MPLX LP 0.0%
Value ($000) $305 (-34.4%) Shares 5,720 (-38.6%) Est. Cost $48.20 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,121 (-12.5%) Shares 12,851 (-4.9%) Est. Cost $82.27 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,517 (-9.5%) Shares 5,231 (-12.9%) Est. Cost $160.51 Unrealized +74.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $758 (-17.4%) Shares 2,442 (-30.6%) Est. Cost $197.74 Unrealized +44.3%
PNR PENTAIR PLC 0.0%
Value ($000) $291 (-33.6%) Shares 2,798 (-29.4%) Est. Cost $106.48 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $558 (-20.6%) Shares 6,969 (-34.5%) Est. Cost $61.21 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $6,151 (-2.3%) Shares 120,324 (-2.7%) Est. Cost $53.76 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,558 (-8.3%) Shares 2,751 (-27.6%) Est. Cost $444.62 Unrealized +19.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,092 (-6.1%) Shares 34,806 (-1.0%) Est. Cost $55.22 Unrealized +8.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,537 (-5.1%) Shares 44,665 (-7.6%) Est. Cost $44.27 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $310 (-29.6%) Shares 1,256 (-22.3%) Est. Cost $261.23 Unrealized -3.7%
EBAY EBAY INC. 0.0%
Value ($000) $513 (-20.2%) Shares 5,890 (-16.7%) Est. Cost $58.76 Unrealized +47.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,155 (-9.8%) Shares 8,376 (-16.1%) Est. Cost $114.06 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $527 (-19.0%) Shares 6,069 (-21.2%) Est. Cost $46.44 Unrealized +126.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $414 (-22.5%) Shares 16,024 (-4.5%) Est. Cost $31.82 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $123 (-48.9%) Shares 11,845 (-39.6%) Est. Cost $6.83 Unrealized +101.8%
IDV ISHARES TR 0.0%
Value ($000) $2,356 (+5.2%) Shares 59,721 (-2.5%) Est. Cost $26.52 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $465 (-20.0%) Shares 1,611 (-22.2%) Est. Cost $251.76 Unrealized +11.6%
DHI D R HORTON INC 0.0%
Value ($000) $311 (-27.0%) Shares 2,162 (-14.1%) Est. Cost $75.77 Unrealized +100.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $602 (-15.7%) Shares 22,727 (-14.2%) Est. Cost $36.69 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $840 (-11.7%) Shares 3,959 (-14.1%) Est. Cost $174.90 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,523 (-6.8%) Shares 2,299 (-3.9%) Est. Cost $408.42 Unrealized +61.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,823 (-3.7%) Shares 30,293 (-13.4%) Est. Cost $59.88 Unrealized +44.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $750 (+16.4%) Shares 14,768 (-10.1%) Est. Cost $39.22 Unrealized +10.4%
REGL PROSHARES TR 0.0%
Value ($000) $217 (-32.8%) Shares 2,571 (-31.9%) Est. Cost $82.06 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,158 (-8.3%) Shares 59,701 (-8.6%) Est. Cost $17.58 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,677 (-2.2%) Shares 129,699 (-1.9%) Est. Cost $26.62 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $250 (-29.3%) Shares 489 (-34.1%) Est. Cost $481.16 Unrealized +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,309 (-7.0%) Shares 18,328 (-4.3%) Est. Cost $63.13 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $862 (-9.9%) Shares 4,915 (-9.7%) Est. Cost $174.23 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,924 (+1.4%) Shares 40,480 (-1.4%) Est. Cost $149.44 Unrealized +14.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $187 (-33.3%) Shares 14,539 (-22.4%) Est. Cost $14.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 (-28.6%) Shares 5,785 (-27.8%) Est. Cost $37.73 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $2,930 (-2.9%) Shares 23,768 (-4.9%) Est. Cost $97.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $615 (-12.4%) Shares 6,721 (-19.7%) Est. Cost $64.26 Unrealized +40.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $388 (-18.3%) Shares 4,246 (-20.3%) Est. Cost $53.98 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $610 (-12.3%) Shares 3,679 (-14.0%) Est. Cost $114.80 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $272 (-23.7%) Shares 1,000 (-28.6%) Est. Cost $165.56 Unrealized +62.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $694 (-10.8%) Shares 1,784 (-3.3%) Est. Cost $281.19 Unrealized +47.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,750 (-2.9%) Shares 12,513 (-4.7%) Est. Cost $160.03 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $2,852 (-2.8%) Shares 19,874 (-4.9%) Est. Cost $142.95 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,305 (+6.6%) Shares 5,385 (-6.5%) Est. Cost $190.49 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,569 (-3.0%) Shares 9,577 (-10.9%) Est. Cost $281.21 Unrealized -9.7%
KO COCA COLA CO 0.1%
Value ($000) $3,644 (+2.2%) Shares 52,130 (-3.0%) Est. Cost $56.38 Unrealized +23.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 (-13.3%) Shares 17,290 (-14.5%) Est. Cost $31.26 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $211 (-27.3%) Shares 1,122 (-20.7%) Est. Cost $213.82 Unrealized -12.0%
SHY ISHARES TR 0.0%
Value ($000) $1,142 (-6.3%) Shares 13,794 (-6.2%) Est. Cost $82.45 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1,568 (-4.7%) Shares 20,229 (-5.7%) Est. Cost $58.21 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $235 (-24.2%) Shares 1,191 (-17.5%) Est. Cost $204.15 Unrealized +3.6%
SHEL SHELL PLC 0.0%
Value ($000) $794 (-8.2%) Shares 10,804 (-10.6%) Est. Cost $66.14 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $212 (-24.2%) Shares 28,953 (-30.6%) Est. Cost $5.39 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $947 (-6.7%) Shares 26,154 (-3.0%) Est. Cost $25.22 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,329 (-4.8%) Shares 5,827 (-9.4%) Est. Cost $92.69 Unrealized +130.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,437 (-1.9%) Shares 105,376 (-4.0%) Est. Cost $38.33 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $264 (-19.6%) Shares 4,900 (-6.7%) Est. Cost $55.04 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $594 (+11.8%) Shares 16,381 (-4.0%) Est. Cost $30.82 Unrealized +10.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $731 (-7.6%) Shares 340 (-17.9%) Est. Cost $1682.51 Unrealized +20.4%
APP APPLOVIN CORP 0.0%
Value ($000) $416 (-11.1%) Shares 618 (-5.2%) Est. Cost $324.21 Unrealized +94.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $353 (-12.3%) Shares 7,532 (-12.3%) Est. Cost $34.97 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $566 (-7.5%) Shares 49,285 (-27.7%) Est. Cost $7.48 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $434 (+11.9%) Shares 1,503 (-8.6%) Est. Cost $250.43 Unrealized +4.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,148 (-3.9%) Shares 36,428 (-4.9%) Est. Cost $38.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $406 (-9.9%) Shares 8,494 (-4.9%) Est. Cost $39.52 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $220 (-16.7%) Shares 6,033 (-20.9%) Est. Cost $41.12 Unrealized -17.5%
B BARRICK MNG CORP 0.0%
Value ($000) $256 (+20.1%) Shares 5,869 (-9.6%) Est. Cost $25.15 Unrealized +48.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $425 (+11.2%) Shares 4,867 (-3.5%) Est. Cost $87.41 Unrealized -5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $223 (-15.9%) Shares 1,812 (-5.2%) Est. Cost $129.17 Unrealized -0.4%
IYK ISHARES TR 0.0%
Value ($000) $241 (-14.9%) Shares 3,606 (-13.0%) Est. Cost $87.74 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,289 (+3.4%) Shares 167,400 (-1.1%) Est. Cost $3.64 Unrealized +116.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $220 (-15.0%) Shares 11,358 (-26.4%) Est. Cost $15.64 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $636 (+6.4%) Shares 1,813 (-1.9%) Est. Cost $484.90 Unrealized -30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $392 (-8.6%) Shares 4,445 (-14.1%) Est. Cost $43.46 Unrealized +93.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $530 (-6.5%) Shares 1,509 (-1.7%) Est. Cost $325.06 Unrealized +11.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,168 (-3.0%) Shares 17,133 (-3.4%) Est. Cost $64.29 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $877 (-3.9%) Shares 9,539 (-19.8%) Est. Cost $73.85 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $327 (+11.9%) Shares 1,187 (-4.0%) Est. Cost $169.71 Unrealized +52.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $304 (+12.7%) Shares 4,670 (-6.9%) Est. Cost $38.47 Unrealized +59.1%
CDNA CAREDX INC 0.0%
Value ($000) $224 (+17.9%) Shares 11,888 (-9.0%) Est. Cost $8.34 Unrealized +100.9%
EEM ISHARES TR 0.0%
Value ($000) $575 (-5.3%) Shares 10,517 (-7.6%) Est. Cost $43.76 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $451 (-6.6%) Shares 447 (-11.8%) Est. Cost $866.55 Unrealized +11.8%
HDV ISHARES TR 0.0%
Value ($000) $273 (-10.3%) Shares 2,246 (-9.7%) Est. Cost $100.19 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $338 (+9.8%) Shares 2,643 (-2.7%) Est. Cost $104.00 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 (+6.4%) Shares 1,690 (-3.9%) Est. Cost $181.23 Unrealized +50.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,065 (+1.3%) Shares 90,434 (-1.8%) Est. Cost $19.91 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $513 (+5.3%) Shares 4,545 (-3.2%) Est. Cost $97.47 Unrealized +9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $368 (-6.5%) Shares 277 (-7.4%) Est. Cost $1078.91 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $683 (+3.6%) Shares 4,187 (-14.0%) Est. Cost $81.73 Unrealized +83.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 (-8.5%) Shares 882 (-4.9%) Est. Cost $234.58 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $357 (-5.6%) Shares 1,980 (-1.1%) Est. Cost $154.46 Unrealized +22.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $16,762 (+0.1%) Shares 53,246 (-2.1%) Est. Cost $104.53 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $5,827 (+0.3%) Shares 124,743 (-1.2%) Est. Cost $41.01 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $230 (-7.6%) Shares 2,808 (-15.4%) Est. Cost $85.82 Unrealized -9.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $731 (+2.6%) Shares 46,862 (-3.7%) Est. Cost $14.95 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $435 (-3.9%) Shares 4,429 (-1.9%) Est. Cost $92.83 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $906 (-1.9%) Shares 12,331 (-2.6%) Est. Cost $91.24 Unrealized -22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 (+4.7%) Shares 2,410 (-5.9%) Est. Cost $123.71 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $519 (-3.1%) Shares 2,681 (-31.1%) Est. Cost $87.20 Unrealized +96.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,772 (-0.8%) Shares 30,964 (-1.1%) Est. Cost $47.94 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $180 (+8.6%) Shares 10,500 (-74.1%) Est. Cost $3.17 Unrealized +171.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $324 (-4.1%) Shares 18,680 (-4.5%) Est. Cost $12.49 Unrealized +30.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 (-4.0%) Shares 7,406 (-4.1%) Est. Cost $36.84 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $209 (-6.0%) Shares 3,888 (-5.6%) Est. Cost $51.13 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $304 (+4.4%) Shares 3,742 (-21.7%) Est. Cost $48.81 Unrealized +44.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $259 (-4.4%) Shares 8,987 (-4.2%) Est. Cost $27.88 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $9,307 (+0.1%) Shares 62,473 (-2.2%) Est. Cost $94.26 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $764 (+0.9%) Shares 16,274 (-2.8%) Est. Cost $53.70 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $248 (+2.3%) Shares 6,424 (-6.6%) Est. Cost $36.20 Unrealized +5.3%
IWF ISHARES TR 0.0%
Value ($000) $1,657 (-0.3%) Shares 3,502 (-1.4%) Est. Cost $326.29 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $214 (-2.4%) Shares 2,300 (-2.1%) Est. Cost $110.50 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $12,275 (-0.0%) Shares 277,903 (-1.7%) Est. Cost $34.89 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $799 (+0.3%) Shares 1,450 (-1.2%) Est. Cost $492.21 Unrealized +13.3%
OEF ISHARES TR 0.0%
Value ($000) $245 (-0.8%) Shares 715 (-3.8%) Est. Cost $307.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $130 (+0.7%) Shares 13,680 (-3.9%) Est. Cost $8.75 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 (-0.2%) Shares 6,087 (-2.3%) Est. Cost $41.44 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $309 (+0.1%) Shares 3,854 (-2.3%) Est. Cost $69.93 Unrealized —

Unchanged Positions (117)

MSFT MICROSOFT CORP 2.0%
Value ($000) $111,040 Shares 229,603 Est. Cost $244.02 Unrealized +105.1%
ORCL ORACLE CORP 0.2%
Value ($000) $11,023 Shares 56,553 Est. Cost $98.11 Unrealized +142.6%
IWC ISHARES TR 0.4%
Value ($000) $23,027 Shares 146,016 Est. Cost $105.26 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $7,740 Shares 68,998 Est. Cost $142.34 Unrealized -18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,935 Shares 53,798 Est. Cost $226.03 Unrealized +32.2%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $28,321 Shares 715,356 Est. Cost $27.09 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,256 Shares 15,031 Est. Cost $67.36 Unrealized +119.1%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $22,552 Shares 323,700 Est. Cost $58.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,943 Shares 119,535 Est. Cost $60.35 Unrealized +57.0%
ESGD ISHARES TR 0.5%
Value ($000) $26,823 Shares 282,078 Est. Cost $68.90 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,292 Shares 33,703 Est. Cost $86.55 Unrealized -15.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,124 Shares 111,344 Est. Cost $34.41 Unrealized +53.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,101 Shares 112,008 Est. Cost $43.44 Unrealized +9.0%
IVV ISHARES TR 0.3%
Value ($000) $14,818 Shares 21,634 Est. Cost $421.30 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $12,417 Shares 70,003 Est. Cost $153.63 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $12,312 Shares 267,772 Est. Cost $33.72 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $16,559 Shares 605,433 Est. Cost $21.93 Unrealized —
OZ BELPOINTE PREP LLC 0.3%
Value ($000) $16,133 Shares 248,081 Est. Cost $86.52 Unrealized -27.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $15,734 Shares 292,666 Est. Cost $42.72 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,222 Shares 53,944 Est. Cost $135.03 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,349 Shares 28,576 Est. Cost $109.67 Unrealized +10.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 15,406 Est. Cost $14.82 Unrealized +88.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $10,616 Shares 73,970 Est. Cost $95.10 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,431 Shares 13,066 Est. Cost $69.92 Unrealized +44.8%
EFG ISHARES TR 0.3%
Value ($000) $18,582 Shares 163,118 Est. Cost $100.47 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $842 Shares 6,689 Est. Cost $165.71 Unrealized -21.4%
IJS ISHARES TR 0.1%
Value ($000) $4,838 Shares 42,541 Est. Cost $93.46 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,885 Shares 36,238 Est. Cost $45.60 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $27,735 Shares 130,954 Est. Cost $149.77 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,232 Shares 19,339 Est. Cost $84.18 Unrealized -22.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,468 Shares 60,242 Est. Cost $47.30 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $17,798 Shares 173,830 Est. Cost $98.15 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $1,429 Shares 48,263 Est. Cost $21.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,363 Shares 383,747 Est. Cost $35.56 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $4,546 Shares 56,114 Est. Cost $62.55 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $518 Shares 5,016 Est. Cost $142.36 Unrealized -34.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,862 Shares 223,489 Est. Cost $28.86 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $3,008 Shares 16,599 Est. Cost $123.19 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $316 Shares 8,016 Est. Cost $39.46 Unrealized -10.0%
DY DYCOM INDS INC 0.0%
Value ($000) $508 Shares 1,502 Est. Cost $99.77 Unrealized +216.0%
IEFA ISHARES TR 0.1%
Value ($000) $3,507 Shares 39,202 Est. Cost $76.38 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,109 Shares 10,131 Est. Cost $179.80 Unrealized +13.5%
IVLU ISHARES TR 0.0%
Value ($000) $929 Shares 24,425 Est. Cost $30.31 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $543 Shares 14,160 Est. Cost $39.40 Unrealized -8.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,289 Shares 14,196 Est. Cost $260.30 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,919 Shares 46,537 Est. Cost $84.31 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value ($000) $963 Shares 27,160 Est. Cost $15.67 Unrealized +147.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $425 Shares 9,622 Est. Cost $22.00 Unrealized +85.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $116 Shares 11,523 Est. Cost $11.40 Unrealized -2.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $516 Shares 7,215 Est. Cost $62.94 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $450 Shares 1,274 Est. Cost $269.11 Unrealized +35.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $255 Shares 983 Est. Cost $241.43 Unrealized +14.9%
WELL WELLTOWER INC 0.0%
Value ($000) $890 Shares 4,795 Est. Cost $132.16 Unrealized +41.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $242 Shares 2,306 Est. Cost $92.68 Unrealized +17.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,414 Shares 165,722 Est. Cost $21.02 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1,893 Shares 19,961 Est. Cost $91.43 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $333 Shares 6,950 Est. Cost $40.15 Unrealized +7.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $725 Shares 16,323 Est. Cost $34.54 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1,213 Shares 7,222 Est. Cost $127.48 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $213 Shares 1,958 Est. Cost $88.81 Unrealized +28.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $511 Shares 10,930 Est. Cost $59.95 Unrealized -22.2%
MUB ISHARES TR 0.1%
Value ($000) $5,249 Shares 49,001 Est. Cost $108.82 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $414 Shares 3,119 Est. Cost $118.38 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $239 Shares 1,587 Est. Cost $136.51 Unrealized +3.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,303 Shares 27,812 Est. Cost $39.38 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $333 Shares 19,865 Est. Cost $10.87 Unrealized +47.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 10,185 Est. Cost $24.86 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $658 Shares 5,985 Est. Cost $113.90 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $215 Shares 13,090 Est. Cost $14.69 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $387 Shares 14,580 Est. Cost $30.03 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $89 Shares 21,773 Est. Cost $7.47 Unrealized -46.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,180 Shares 11,585 Est. Cost $89.78 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $282 Shares 10,600 Est. Cost $23.63 Unrealized +9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $654 Shares 10,262 Est. Cost $73.63 Unrealized -16.7%
IWV ISHARES TR 0.0%
Value ($000) $523 Shares 1,352 Est. Cost $280.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $263 Shares 630 Est. Cost $448.45 Unrealized -7.4%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $677 Shares 3,855 Est. Cost $149.79 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $1,202 Shares 17,806 Est. Cost $41.37 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $5.89 Unrealized +16.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 3,877 Est. Cost $74.57 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $749 Shares 15,874 Est. Cost $47.26 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $247 Shares 3,556 Est. Cost $58.54 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $194 Shares 11,032 Est. Cost $17.66 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $85 Shares 18,689 Est. Cost $4.73 Unrealized -3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,667 Shares 8,702 Est. Cost $149.37 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $215 Shares 3,980 Est. Cost $55.68 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 957 Est. Cost $247.12 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $442 Shares 71,611 Est. Cost $5.13 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $551 Shares 4,527 Est. Cost $92.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $243 Shares 5,391 Est. Cost $41.07 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $688 Shares 9,155 Est. Cost $46.60 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $3.77 Unrealized -35.1%
SUSC ISHARES TR 0.0%
Value ($000) $1,057 Shares 45,205 Est. Cost $24.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $556 Shares 922 Est. Cost $392.12 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 2,500 Est. Cost $86.74 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $212 Shares 2,250 Est. Cost $92.42 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $902 Shares 4,104 Est. Cost $147.67 Unrealized +43.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 8,153 Est. Cost $25.42 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $14.45 Unrealized +30.4%
IWS ISHARES TR 0.0%
Value ($000) $380 Shares 2,697 Est. Cost $126.71 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $325 Shares 3,377 Est. Cost $96.46 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 6,833 Est. Cost $35.87 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $858 Shares 8,913 Est. Cost $81.08 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $778 Shares 29,786 Est. Cost $25.69 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $304 Shares 2,151 Est. Cost $116.10 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,415 Shares 174,459 Est. Cost $20.01 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $515 Shares 9,631 Est. Cost $52.14 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 7,914 Est. Cost $24.48 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $5,802 Shares 192,116 Est. Cost $29.72 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 4,611 Est. Cost $57.19 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 3,448 Est. Cost $100.69 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $633 Shares 3,028 Est. Cost $184.44 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,250 Est. Cost $0.97 Unrealized -5.3%
GVI ISHARES TR 0.0%
Value ($000) $205 Shares 1,914 Est. Cost $102.46 Unrealized —
MOBXW MOBIX LABS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.21 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 48,000 Est. Cost $0.34 Unrealized +380.8%