MONETA GROUP INVESTMENT ADVISORS LLC Diversified Active

Location: ST LOUIS, MO

CIK: 0001120927 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $13,288,317 (100.0% shares, 0.0% debt)

Holdings (808)

New Positions (61)

DT DYNATRACE INC 0.0%
Value ($000) $2,072 Shares 56,043 Est. Cost $38.41 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,757 Shares 74,277 Est. Cost $23.65 Unrealized —
TCV EA SERIES TRUST 0.0%
Value ($000) $927 Shares 33,441 Est. Cost $27.73 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $704 Shares 63,555 Est. Cost $8.01 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $675 Shares 358 Est. Cost $2092.98 Unrealized 0.0%
PRAY FIS TR 0.0%
Value ($000) $525 Shares 16,300 Est. Cost $32.18 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $491 Shares 24,839 Est. Cost $25.42 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $460 Shares 5,556 Est. Cost $98.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $447 Shares 5,434 Est. Cost $117.53 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $403 Shares 11,932 Est. Cost $33.74 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $396 Shares 623 Est. Cost $516.50 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $388 Shares 1,307 Est. Cost $296.97 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $388 Shares 8,395 Est. Cost $46.19 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $378 Shares 1,915 Est. Cost $190.39 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 3,271 Est. Cost $98.73 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $312 Shares 4,908 Est. Cost $55.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $296 Shares 1,511 Est. Cost $207.41 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $292 Shares 14,847 Est. Cost $19.67 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $284 Shares 7,277 Est. Cost $33.54 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 Shares 4,169 Est. Cost $51.81 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $275 Shares 3,601 Est. Cost $76.35 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 947 Est. Cost $228.24 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 661 Est. Cost $270.92 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $250 Shares 8,347 Est. Cost $29.99 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $250 Shares 13,563 Est. Cost $18.40 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $239 Shares 5,950 Est. Cost $40.19 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $236 Shares 8,551 Est. Cost $27.65 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $236 Shares 1,649 Est. Cost $124.11 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $230 Shares 6,438 Est. Cost $38.77 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $228 Shares 9,577 Est. Cost $22.07 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $226 Shares 3,887 Est. Cost $58.18 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $218 Shares 19,737 Est. Cost $11.05 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $217 Shares 1,099 Est. Cost $186.94 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 2,010 Est. Cost $108.02 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,482 Est. Cost $136.80 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $217 Shares 1,069 Est. Cost $186.06 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 1,532 Est. Cost $139.57 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 23,475 Est. Cost $14.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $215 Shares 1,088 Est. Cost $159.83 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $212 Shares 3,680 Est. Cost $57.61 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,031 Est. Cost $202.99 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $210 Shares 21,176 Est. Cost $14.10 Unrealized 0.0%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value ($000) $208 Shares 7,727 Est. Cost $26.97 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 7,682 Est. Cost $26.61 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 536 Est. Cost $410.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $203 Shares 3,383 Est. Cost $63.11 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 3,975 Est. Cost $50.48 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $179 Shares 10,351 Est. Cost $17.32 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 10,546 Est. Cost $23.28 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $81 Shares 10,398 Est. Cost $7.79 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $8.53 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $55 Shares 10,822 Est. Cost $5.10 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 157,557 Est. Cost $0.46 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $47 Shares 33,333 Est. Cost $1.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $37 Shares 100 Est. Cost $261.67 Unrealized +66.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $34 Shares 10,321 Est. Cost $4.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $143.61 Unrealized +58.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $21 Shares 200 Est. Cost $81.03 Unrealized +19.0%
OKLO OKLO INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.40 Unrealized +85.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.13 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.55 Unrealized +18.7%

Increased Positions (308)

VUG VANGUARD INDEX FDS 4.6%
Value ($000) $617,699 (-7.6%) Shares 8,485,080 (+518.9%) Est. Cost $118.99 Unrealized —
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $661,491 (+5.7%) Shares 3,371,516 (+2.9%) Est. Cost $164.12 Unrealized —
VO VANGUARD INDEX FDS 5.4%
Value ($000) $714,133 (+4.4%) Shares 9,946,833 (+321.9%) Est. Cost $119.21 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $348,852 (+8.7%) Shares 11,267,842 (+5.6%) Est. Cost $35.93 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $200,887 (+10.7%) Shares 1,090,118 (+6.6%) Est. Cost $150.18 Unrealized —
BIL SPDR SERIES TRUST 1.2%
Value ($000) $160,078 (+12.7%) Shares 1,746,817 (+12.4%) Est. Cost $91.61 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $243,010 (+7.6%) Shares 2,684,302 (+6.3%) Est. Cost $71.47 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $154,499 (+10.5%) Shares 5,065,538 (+7.3%) Est. Cost $35.33 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $145,429 (-7.1%) Shares 1,285,735 (+1.2%) Est. Cost $77.11 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $180,019 (-5.6%) Shares 709,322 (+1.2%) Est. Cost $154.18 Unrealized +70.5%
IVV ISHARES TR 2.7%
Value ($000) $359,837 (-2.8%) Shares 550,875 (+1.9%) Est. Cost $447.50 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value ($000) $15,229 (+211.1%) Shares 420,927 (+230.7%) Est. Cost $36.63 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $24,259 (+64.1%) Shares 490,072 (+64.4%) Est. Cost $49.57 Unrealized —
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $162,065 (+5.8%) Shares 536,196 (+5.8%) Est. Cost $238.50 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $29,739 (+41.0%) Shares 258,983 (+36.3%) Est. Cost $105.29 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $107,607 (+8.4%) Shares 495,314 (+5.7%) Est. Cost $177.46 Unrealized —
IGF ISHARES TR 0.5%
Value ($000) $69,075 (+12.8%) Shares 1,030,968 (+3.3%) Est. Cost $51.18 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $18,126 (+57.9%) Shares 158,553 (+54.5%) Est. Cost $109.99 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $75,840 (+9.5%) Shares 354,938 (+7.7%) Est. Cost $160.40 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $26,946 (+29.8%) Shares 215,514 (+24.8%) Est. Cost $116.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.2%
Value ($000) $958,138 (-0.6%) Shares 37,368,877 (+4.3%) Est. Cost $30.13 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $12,262 (+71.2%) Shares 249,224 (+82.2%) Est. Cost $48.96 Unrealized +9.5%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $59,812 (+8.7%) Shares 775,668 (+6.3%) Est. Cost $59.17 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $7,608 (+151.1%) Shares 21,272 (+123.6%) Est. Cost $298.66 Unrealized +18.4%
VV VANGUARD INDEX FDS 3.1%
Value ($000) $409,332 (-1.1%) Shares 1,369,690 (+4.2%) Est. Cost $204.87 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $116,840 (-3.5%) Shares 1,096,064 (+328.3%) Est. Cost $142.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $26,552 (+15.4%) Shares 865,437 (+3.2%) Est. Cost $34.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $58,906 (+5.8%) Shares 2,025,667 (+3.6%) Est. Cost $33.78 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $184,654 (-1.6%) Shares 717,522 (+6.7%) Est. Cost $229.42 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $43,169 (-6.6%) Shares 150,121 (+1.7%) Est. Cost $126.79 Unrealized +155.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $16,632 (+20.6%) Shares 68,043 (+2.1%) Est. Cost $139.86 Unrealized +62.9%
TSLA TESLA INC 0.1%
Value ($000) $14,400 (-16.3%) Shares 38,735 (+1.3%) Est. Cost $266.03 Unrealized +60.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $39,062 (-6.5%) Shares 187,553 (+3.6%) Est. Cost $143.61 Unrealized +58.0%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,107 (+19.8%) Shares 298,326 (+19.9%) Est. Cost $55.19 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $14,201 (-15.1%) Shares 369,629 (+9.7%) Est. Cost $43.39 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $58,797 (+4.2%) Shares 237,086 (+3.4%) Est. Cost $184.32 Unrealized —
QLTI GMO ETF TRUST 0.0%
Value ($000) $3,553 (+191.1%) Shares 142,262 (+210.0%) Est. Cost $25.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $49,297 (+4.9%) Shares 332,863 (+1.7%) Est. Cost $108.48 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $30,014 (-6.9%) Shares 104,631 (+1.9%) Est. Cost $127.18 Unrealized +154.5%
ALIL EA SERIES TRUST 0.1%
Value ($000) $15,797 (+16.2%) Shares 566,064 (+20.5%) Est. Cost $28.38 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $17,277 (-11.1%) Shares 30,197 (+2.6%) Est. Cost $407.75 Unrealized +60.8%
SCZ ISHARES TR 0.3%
Value ($000) $36,789 (+6.2%) Shares 469,189 (+5.0%) Est. Cost $61.98 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $2,897 (+213.5%) Shares 28,775 (+212.7%) Est. Cost $100.57 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $8,244 (+31.4%) Shares 11,636 (+6.2%) Est. Cost $251.76 Unrealized +171.8%
IJS ISHARES TR 0.2%
Value ($000) $20,691 (+10.1%) Shares 174,677 (+5.7%) Est. Cost $97.43 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $7,584 (+31.0%) Shares 63,052 (+14.6%) Est. Cost $81.42 Unrealized +40.4%
ORCL ORACLE CORP 0.0%
Value ($000) $6,045 (-22.8%) Shares 41,092 (+2.3%) Est. Cost $142.04 Unrealized +19.4%
ABIG EA SERIES TRUST 0.2%
Value ($000) $32,424 (+5.8%) Shares 1,106,816 (+15.6%) Est. Cost $30.46 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $15,910 (+12.3%) Shares 213,989 (+7.9%) Est. Cost $53.58 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $16,319 (+11.8%) Shares 148,466 (+1.6%) Est. Cost $82.43 Unrealized +26.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,217 (+46.9%) Shares 106,620 (+35.8%) Est. Cost $40.21 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $7,278 (+28.9%) Shares 144,500 (+29.4%) Est. Cost $50.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $40,181 (+4.0%) Shares 452,995 (+3.8%) Est. Cost $89.76 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $33,653 (+4.9%) Shares 232,555 (+2.3%) Est. Cost $123.13 Unrealized —
V VISA INC 0.1%
Value ($000) $12,346 (-10.9%) Shares 40,850 (+3.3%) Est. Cost $229.91 Unrealized +43.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $44,691 (+3.5%) Shares 826,843 (+2.9%) Est. Cost $44.19 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,258 (+8.0%) Shares 364,874 (+2.1%) Est. Cost $44.98 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $8,186 (+20.6%) Shares 17,673 (+25.1%) Est. Cost $375.58 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $2,125 (-38.2%) Shares 5,340 (+4.7%) Est. Cost $322.84 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,863 (+35.7%) Shares 29,413 (+31.7%) Est. Cost $136.02 Unrealized +29.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $31,979 (+3.9%) Shares 55,406 (+10.6%) Est. Cost $420.13 Unrealized —
CLOI VANECK ETF TRUST 0.1%
Value ($000) $13,268 (+9.3%) Shares 251,767 (+9.5%) Est. Cost $53.05 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $78,259 (+1.4%) Shares 370,632 (+1.9%) Est. Cost $157.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $63,092 (+1.8%) Shares 1,914,788 (+1.1%) Est. Cost $27.62 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,909 (-14.6%) Shares 31,167 (+3.1%) Est. Cost $189.98 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,230 (-12.2%) Shares 49,423 (+6.7%) Est. Cost $34.58 Unrealized +345.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,983 (+6.7%) Shares 411,286 (+8.7%) Est. Cost $35.04 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,048 (-14.1%) Shares 22,350 (+4.8%) Est. Cost $363.88 Unrealized -15.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $9,463 (-9.4%) Shares 108,498 (+683.4%) Est. Cost $137.25 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $16,422 (-5.6%) Shares 53,059 (+5.6%) Est. Cost $144.47 Unrealized +131.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,734 (+19.1%) Shares 13,325 (+9.7%) Est. Cost $279.90 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,471 (+140.7%) Shares 3,099 (+45.7%) Est. Cost $331.98 Unrealized +12.4%
EBI RBB FUND TRUST 0.0%
Value ($000) $4,256 (+24.5%) Shares 73,552 (+21.7%) Est. Cost $49.19 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $4,883 (+20.5%) Shares 7,917 (+17.9%) Est. Cost $517.44 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,897 (+38.4%) Shares 43,901 (+21.0%) Est. Cost $47.57 Unrealized +32.5%
DBEF DBX ETF TR 0.0%
Value ($000) $3,231 (+31.8%) Shares 65,402 (+28.4%) Est. Cost $44.80 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,251 (-19.2%) Shares 25,245 (+7.3%) Est. Cost $134.27 Unrealized +14.6%
COWZ PACER FDS TR 0.0%
Value ($000) $5,859 (+14.7%) Shares 93,653 (+10.3%) Est. Cost $57.95 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $15,279 (+5.2%) Shares 153,917 (+5.8%) Est. Cost $103.07 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $13,306 (+5.9%) Shares 132,237 (+2.0%) Est. Cost $81.45 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,126 (+11.4%) Shares 203,381 (+4.5%) Est. Cost $32.03 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $818 (+788.9%) Shares 140,091 (+1117.7%) Est. Cost $10.19 Unrealized -8.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5,961 (-10.8%) Shares 81,110 (+401.2%) Est. Cost $105.47 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,727 (+69.9%) Shares 12,703 (+9.4%) Est. Cost $44.15 Unrealized +153.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,625 (+75.5%) Shares 4,148 (+23.3%) Est. Cost $148.86 Unrealized +152.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,701 (+66.9%) Shares 6,965 (+11.1%) Est. Cost $123.80 Unrealized +49.2%
GOVT ISHARES TR 0.0%
Value ($000) $880 (+288.7%) Shares 38,395 (+290.7%) Est. Cost $22.93 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value ($000) $118,727 (-0.5%) Shares 182,562 (+4.3%) Est. Cost $410.33 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,358 (+81.3%) Shares 63,239 (+40.6%) Est. Cost $12.55 Unrealized +79.5%
DE DEERE & CO 0.0%
Value ($000) $3,043 (+24.0%) Shares 5,402 (+2.5%) Est. Cost $377.09 Unrealized +46.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,797 (-24.3%) Shares 9,628 (+7.4%) Est. Cost $221.14 Unrealized -2.4%
ITA ISHARES TR 0.0%
Value ($000) $4,120 (+15.7%) Shares 18,832 (+13.6%) Est. Cost $215.17 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,180 (-31.7%) Shares 2,729 (+4.7%) Est. Cost $473.89 Unrealized +5.0%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $21,781 (+2.5%) Shares 850,160 (+3.0%) Est. Cost $27.54 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $6,803 (+8.3%) Shares 71,144 (+7.7%) Est. Cost $75.87 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $187,428 (+0.3%) Shares 6,434,196 (+12.3%) Est. Cost $35.71 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,986 (+35.1%) Shares 34,456 (+26.2%) Est. Cost $60.34 Unrealized -3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $15,231 (+3.4%) Shares 70,824 (+5.7%) Est. Cost $176.55 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,291 (-27.5%) Shares 12,348 (+6.2%) Est. Cost $164.37 Unrealized -26.3%
IWP ISHARES TR 0.2%
Value ($000) $32,869 (-1.5%) Shares 256,552 (+5.3%) Est. Cost $107.76 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $6,881 (+7.6%) Shares 111,176 (+3.7%) Est. Cost $63.72 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,581 (+43.7%) Shares 11,980 (+1.9%) Est. Cost $73.66 Unrealized +39.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,640 (+9.2%) Shares 104,240 (+9.0%) Est. Cost $41.20 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,977 (+18.0%) Shares 8,810 (+6.1%) Est. Cost $175.16 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $2,711 (+19.9%) Shares 38,622 (+18.6%) Est. Cost $60.16 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $798 (+111.5%) Shares 17,205 (+82.9%) Est. Cost $38.76 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,002 (+26.0%) Shares 6,292 (+7.4%) Est. Cost $191.23 Unrealized +65.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $663 (+163.6%) Shares 2,282 (+197.9%) Est. Cost $318.81 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,916 (+26.9%) Shares 13,068 (+34.0%) Est. Cost $133.42 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $810 (+99.1%) Shares 2,466 (+88.5%) Est. Cost $303.83 Unrealized +11.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,330 (+10.2%) Shares 89,352 (+5.9%) Est. Cost $35.73 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $9,493 (+4.4%) Shares 99,470 (+5.2%) Est. Cost $96.40 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $3,084 (-11.1%) Shares 41,719 (+50.7%) Est. Cost $94.40 Unrealized +32.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $827 (+85.5%) Shares 3,058 (+18.1%) Est. Cost $107.61 Unrealized +133.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,037 (+56.3%) Shares 5,407 (+25.0%) Est. Cost $124.96 Unrealized +27.4%
KLAC KLA CORP 0.0%
Value ($000) $1,836 (+25.4%) Shares 1,247 (+3.5%) Est. Cost $723.18 Unrealized +102.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $581 (+157.0%) Shares 6,563 (+165.7%) Est. Cost $89.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $973 (+56.9%) Shares 15,878 (+14.5%) Est. Cost $63.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,418 (+31.9%) Shares 25,023 (+33.2%) Est. Cost $57.04 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $10,879 (+3.2%) Shares 111,885 (+2.2%) Est. Cost $76.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $621 (+119.9%) Shares 5,625 (+103.0%) Est. Cost $106.29 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2,856 (-10.4%) Shares 29,638 (+5.7%) Est. Cost $118.15 Unrealized -7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,233 (+35.9%) Shares 27,358 (+1.6%) Est. Cost $11.91 Unrealized +210.3%
MSTR STRATEGY INC 0.0%
Value ($000) $599 (+111.8%) Shares 4,802 (+157.9%) Est. Cost $207.98 Unrealized -29.4%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $3,637 (-7.9%) Shares 282,621 (+5.6%) Est. Cost $5.92 Unrealized +181.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $548 (+128.2%) Shares 9,476 (+185.0%) Est. Cost $62.85 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $7,540 (+4.2%) Shares 81,707 (+5.1%) Est. Cost $94.50 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $729 (+67.3%) Shares 1,355 (+58.7%) Est. Cost $373.51 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $537 (+112.9%) Shares 5,498 (+146.0%) Est. Cost $105.70 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $6,883 (-3.9%) Shares 34,583 (+4.8%) Est. Cost $208.19 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,430 (+23.9%) Shares 4,232 (+4.7%) Est. Cost $119.08 Unrealized +225.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,524 (+1.5%) Shares 797,771 (+2.1%) Est. Cost $32.28 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $584 (+83.3%) Shares 15,200 (+136.8%) Est. Cost $43.39 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,495 (+3.6%) Shares 100,309 (+5.2%) Est. Cost $77.43 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $636 (+68.4%) Shares 5,490 (+53.4%) Est. Cost $96.92 Unrealized +13.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,074 (+31.3%) Shares 3,016 (+6.5%) Est. Cost $233.75 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,391 (+21.5%) Shares 2,038 (+1.5%) Est. Cost $434.31 Unrealized +55.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,002 (+8.8%) Shares 40,762 (+9.4%) Est. Cost $73.13 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $667 (+56.2%) Shares 6,427 (+26.0%) Est. Cost $81.03 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,538 (+18.2%) Shares 8,534 (+1.5%) Est. Cost $141.45 Unrealized +9.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,249 (+23.2%) Shares 13,945 (+15.8%) Est. Cost $85.71 Unrealized +9.2%
HD HOME DEPOT INC 0.1%
Value ($000) $7,250 (-3.1%) Shares 22,043 (+1.4%) Est. Cost $310.10 Unrealized +21.6%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $20,196 (-1.1%) Shares 206,273 (+7.8%) Est. Cost $99.00 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $596 (+61.2%) Shares 5,968 (+51.7%) Est. Cost $78.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,225 (+21.9%) Shares 29,839 (+7.7%) Est. Cost $31.89 Unrealized +20.8%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $3,916 (+5.6%) Shares 12,014 (+1.2%) Est. Cost $175.90 Unrealized +79.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,870 (+12.6%) Shares 18,343 (+11.5%) Est. Cost $96.76 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,247 (-1.7%) Shares 333,173 (+1.7%) Est. Cost $37.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,215 (+20.5%) Shares 9,280 (+7.9%) Est. Cost $95.74 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,251 (+10.0%) Shares 45,601 (+22.1%) Est. Cost $41.71 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,311 (+18.3%) Shares 13,235 (+1.5%) Est. Cost $60.53 Unrealized +33.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,322 (+9.5%) Shares 67,221 (+4.8%) Est. Cost $32.21 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $452 (+78.3%) Shares 236 (+100.0%) Est. Cost $1982.67 Unrealized +4.8%
APH AMPHENOL CORP 0.0%
Value ($000) $3,611 (-5.2%) Shares 28,576 (+1.4%) Est. Cost $48.20 Unrealized +203.7%
SHEL SHELL PLC 0.0%
Value ($000) $615 (+47.1%) Shares 6,611 (+16.2%) Est. Cost $64.34 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $520 (+60.9%) Shares 2,561 (+34.4%) Est. Cost $123.07 Unrealized +67.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,436 (+6.0%) Shares 55,017 (+1.0%) Est. Cost $51.19 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $334 (-36.2%) Shares 1,367 (+4.8%) Est. Cost $567.87 Unrealized -48.6%
AOA ISHARES TR 0.0%
Value ($000) $800 (+29.6%) Shares 9,036 (+31.2%) Est. Cost $84.58 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,879 (+2.7%) Shares 127,927 (+3.3%) Est. Cost $54.14 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,274 (+16.6%) Shares 23,328 (+10.6%) Est. Cost $26.39 Unrealized +121.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,354 (+14.9%) Shares 4,719 (+15.6%) Est. Cost $222.03 Unrealized +34.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $667 (+34.2%) Shares 903 (+11.2%) Est. Cost $315.10 Unrealized +130.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $429 (+63.2%) Shares 1,737 (+7.6%) Est. Cost $136.58 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $748 (+28.1%) Shares 22,309 (+5.0%) Est. Cost $18.86 Unrealized +57.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $462 (-26.1%) Shares 29,178 (+4.7%) Est. Cost $29.38 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,088 (+3.3%) Shares 101,774 (+4.3%) Est. Cost $50.45 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,897 (-5.1%) Shares 42,631 (+520.7%) Est. Cost $105.00 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,500 (+3.6%) Shares 195,804 (+4.5%) Est. Cost $23.09 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,028 (+17.8%) Shares 2,074 (+1.3%) Est. Cost $381.61 Unrealized +20.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,204 (-4.6%) Shares 24,106 (+3.3%) Est. Cost $168.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $929 (-14.1%) Shares 5,092 (+14.1%) Est. Cost $151.81 Unrealized +47.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $655 (-18.5%) Shares 2,346 (+3.2%) Est. Cost $296.84 Unrealized +1.5%
XT ISHARES TR 0.0%
Value ($000) $615 (+31.0%) Shares 9,023 (+34.1%) Est. Cost $70.97 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,140 (+14.5%) Shares 20,149 (+15.0%) Est. Cost $52.33 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $668 (+27.5%) Shares 15,032 (+31.5%) Est. Cost $48.29 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $817 (+20.3%) Shares 8,469 (+8.7%) Est. Cost $72.63 Unrealized +23.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $588 (-18.5%) Shares 3,367 (+5.6%) Est. Cost $132.38 Unrealized +51.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,407 (-5.2%) Shares 6,707 (+2.8%) Est. Cost $272.90 Unrealized +50.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $586 (+28.7%) Shares 9,839 (+29.5%) Est. Cost $59.61 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1,559 (+9.0%) Shares 33,162 (+6.6%) Est. Cost $37.46 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,674 (+8.2%) Shares 4,366 (+1.7%) Est. Cost $248.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $766 (+19.5%) Shares 4,868 (+23.1%) Est. Cost $129.84 Unrealized +27.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $933 (+15.3%) Shares 4,523 (+10.2%) Est. Cost $80.77 Unrealized +125.8%
SR SPIRE INC 0.0%
Value ($000) $362 (+51.4%) Shares 4,003 (+38.3%) Est. Cost $77.85 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,742 (+7.2%) Shares 15,357 (+10.3%) Est. Cost $76.26 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,172 (+11.0%) Shares 6,959 (+3432.5%) Est. Cost $4747.72 Unrealized +0.7%
IUSG ISHARES TR 0.0%
Value ($000) $1,780 (-6.0%) Shares 11,476 (+1.7%) Est. Cost $120.68 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,393 (-7.5%) Shares 12,787 (+1.3%) Est. Cost $148.58 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $570 (+24.5%) Shares 4,352 (+9.6%) Est. Cost $98.81 Unrealized +22.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,025 (+12.3%) Shares 3,119 (+2.9%) Est. Cost $341.62 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $564 (+24.4%) Shares 10,710 (+11.1%) Est. Cost $45.18 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,448 (+7.8%) Shares 7,551 (+11.7%) Est. Cost $188.72 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,610 (-6.0%) Shares 10,040 (+8.0%) Est. Cost $169.35 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value ($000) $596 (+20.5%) Shares 3,902 (+8.7%) Est. Cost $117.06 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,479 (-3.8%) Shares 32,492 (+1.1%) Est. Cost $66.75 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,716 (+6.0%) Shares 8,405 (+5.7%) Est. Cost $171.08 Unrealized +21.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,757 (+3.7%) Shares 55,254 (+4.5%) Est. Cost $50.51 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $879 (+12.4%) Shares 9,042 (+2.2%) Est. Cost $71.36 Unrealized +25.5%
MCK MCKESSON CORP 0.0%
Value ($000) $986 (+10.7%) Shares 1,139 (+5.0%) Est. Cost $509.83 Unrealized +71.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $470 (+25.2%) Shares 11,048 (+28.5%) Est. Cost $43.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $867 (+12.2%) Shares 14,134 (+15.6%) Est. Cost $58.53 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $576 (+19.2%) Shares 4,548 (+21.5%) Est. Cost $98.43 Unrealized +32.3%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $242 (+62.2%) Shares 40,683 (+72.9%) Est. Cost $5.52 Unrealized +18.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $873 (+11.5%) Shares 5,334 (+4.3%) Est. Cost $153.46 Unrealized —
BP BP PLC 0.0%
Value ($000) $315 (+37.6%) Shares 6,705 (+1.7%) Est. Cost $33.38 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $255 (+50.8%) Shares 312,883 (+92.1%) Est. Cost $1.44 Unrealized -30.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $595 (-12.4%) Shares 13,162 (+13.0%) Est. Cost $97.57 Unrealized -48.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $301 (+37.0%) Shares 2,097 (+5.3%) Est. Cost $115.78 Unrealized +15.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $299 (-21.0%) Shares 2,680 (+2.7%) Est. Cost $138.39 Unrealized -3.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $606 (+14.8%) Shares 25,997 (+16.5%) Est. Cost $23.62 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $685 (+12.8%) Shares 4,096 (+7.8%) Est. Cost $131.30 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $2,810 (-2.6%) Shares 19,872 (+2.6%) Est. Cost $119.38 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $580 (+15.0%) Shares 5,356 (+6.1%) Est. Cost $68.19 Unrealized +73.2%
AOR ISHARES TR 0.0%
Value ($000) $1,213 (+6.7%) Shares 18,845 (+7.7%) Est. Cost $57.60 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $529 (+16.5%) Shares 11,319 (+7.3%) Est. Cost $39.76 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $286 (+34.0%) Shares 9,399 (+27.2%) Est. Cost $15.90 Unrealized +56.5%
ONDS ONDAS INC 0.0%
Value ($000) $168 (+71.1%) Shares 18,542 (+84.8%) Est. Cost $9.55 Unrealized +18.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,068 (-6.0%) Shares 5,112 (+2.3%) Est. Cost $172.87 Unrealized +32.9%
NUE NUCOR CORP 0.0%
Value ($000) $600 (+12.8%) Shares 3,549 (+8.8%) Est. Cost $141.96 Unrealized +25.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,224 (+0.3%) Shares 146,728 (+1.6%) Est. Cost $95.45 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $890 (+7.9%) Shares 3,203 (+21.4%) Est. Cost $243.35 Unrealized +24.6%
O REALTY INCOME CORP 0.0%
Value ($000) $505 (+14.7%) Shares 8,247 (+5.7%) Est. Cost $51.01 Unrealized +12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $413 (+17.4%) Shares 1,782 (+2.7%) Est. Cost $189.33 Unrealized +13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $368 (-13.8%) Shares 24,467 (+12.9%) Est. Cost $15.80 Unrealized +3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $883 (+7.1%) Shares 3,260 (+2.6%) Est. Cost $248.78 Unrealized +3.9%
IBB ISHARES TR 0.0%
Value ($000) $807 (+7.7%) Shares 4,782 (+7.7%) Est. Cost $140.88 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 (+21.9%) Shares 3,058 (+20.8%) Est. Cost $101.65 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $354 (+18.7%) Shares 7,229 (+5.6%) Est. Cost $43.54 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $278 (+25.2%) Shares 3,498 (+16.4%) Est. Cost $56.59 Unrealized +36.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $310 (-15.2%) Shares 3,369 (+3.0%) Est. Cost $97.37 Unrealized +14.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $291 (-16.0%) Shares 6,012 (+2.7%) Est. Cost $38.10 Unrealized +54.8%
TLT ISHARES TR 0.0%
Value ($000) $276 (+24.3%) Shares 3,182 (+25.0%) Est. Cost $88.84 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $275 (+24.4%) Shares 841 (+18.0%) Est. Cost $292.24 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $427 (+14.5%) Shares 1,605 (+12.9%) Est. Cost $202.52 Unrealized +41.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,684 (+3.2%) Shares 3,558 (+1.8%) Est. Cost $299.53 Unrealized +66.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $444 (+13.3%) Shares 1,898 (+30.4%) Est. Cost $224.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $76,206 (-0.1%) Shares 159,027 (+4.8%) Est. Cost $335.29 Unrealized +47.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $331 (+18.0%) Shares 6,859 (+14.4%) Est. Cost $42.51 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $606 (+9.0%) Shares 8,291 (+6.4%) Est. Cost $67.21 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $474 (-9.5%) Shares 41,053 (+2.9%) Est. Cost $10.70 Unrealized +28.4%
BLND BLEND LABS INC 0.0%
Value ($000) $73 (-38.8%) Shares 43,166 (+9.5%) Est. Cost $2.53 Unrealized -4.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,490 (-0.8%) Shares 50,054 (+10.1%) Est. Cost $88.14 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $809 (+5.9%) Shares 29,031 (+3.5%) Est. Cost $26.37 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $468 (-8.6%) Shares 3,917 (+4.1%) Est. Cost $125.03 Unrealized +9.1%
FLR FLUOR CORP 0.0%
Value ($000) $249 (+21.0%) Shares 5,343 (+2.8%) Est. Cost $40.06 Unrealized +16.8%
IYW ISHARES TR 0.0%
Value ($000) $1,680 (-2.5%) Shares 9,262 (+7.3%) Est. Cost $179.21 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $600 (+7.3%) Shares 5,440 (+6.8%) Est. Cost $109.05 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $783 (+5.4%) Shares 5,369 (+3.6%) Est. Cost $123.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $370 (+12.1%) Shares 478 (+11.9%) Est. Cost $760.26 Unrealized +1.2%
IOT SAMSARA INC 0.0%
Value ($000) $410 (+10.8%) Shares 12,942 (+23.9%) Est. Cost $38.92 Unrealized -23.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $243 (+18.8%) Shares 69,008 (+82.2%) Est. Cost $4.92 Unrealized +4.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 (+13.6%) Shares 8,345 (+7.1%) Est. Cost $36.21 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $390 (-8.0%) Shares 23,778 (+11.5%) Est. Cost $28.54 Unrealized -24.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,003 (+3.5%) Shares 8,453 (+1.3%) Est. Cost $66.40 Unrealized +81.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $498 (+6.9%) Shares 2,370 (+3.4%) Est. Cost $168.81 Unrealized +18.6%
CME CME GROUP INC 0.0%
Value ($000) $296 (+12.1%) Shares 1,002 (+3.6%) Est. Cost $249.66 Unrealized +15.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $706 (-4.2%) Shares 9,471 (+4.6%) Est. Cost $39.03 Unrealized +110.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,324 (-2.2%) Shares 22,436 (+26.2%) Est. Cost $80.88 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $332 (+10.0%) Shares 6,056 (+11.4%) Est. Cost $55.40 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $375 (+8.6%) Shares 7,526 (+8.7%) Est. Cost $49.95 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 (+10.7%) Shares 1,991 (+1.8%) Est. Cost $211.04 Unrealized -26.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $723 (+4.1%) Shares 4,649 (+1.3%) Est. Cost $123.92 Unrealized +27.0%
VLTO VERALTO CORP 0.0%
Value ($000) $291 (-8.7%) Shares 3,293 (+3.0%) Est. Cost $82.19 Unrealized +18.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 (+13.0%) Shares 1,066 (+9.3%) Est. Cost $203.33 Unrealized +6.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2,459 (-1.0%) Shares 28,958 (+6.6%) Est. Cost $69.78 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $322 (+8.0%) Shares 3,526 (+2.0%) Est. Cost $78.86 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $377 (+6.7%) Shares 4,598 (+1.1%) Est. Cost $73.66 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $234 (+10.7%) Shares 6,114 (+1.5%) Est. Cost $35.45 Unrealized +2.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $400 (+5.2%) Shares 8,973 (+6.0%) Est. Cost $39.35 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2,862 (+0.7%) Shares 10,160 (+5.7%) Est. Cost $99.81 Unrealized +201.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $155 (+13.8%) Shares 37,537 (+6.1%) Est. Cost $2.58 Unrealized +73.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $569 (+3.4%) Shares 6,898 (+4.9%) Est. Cost $68.53 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $469 (+4.1%) Shares 5,791 (+3.3%) Est. Cost $83.44 Unrealized -2.3%
MMM 3M CO 0.0%
Value ($000) $758 (-2.2%) Shares 5,218 (+7.8%) Est. Cost $118.65 Unrealized +38.2%
HDV ISHARES TR 0.0%
Value ($000) $1,971 (+0.8%) Shares 72,616 (+351.5%) Est. Cost $48.25 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $303 (+5.2%) Shares 1,537 (+16.0%) Est. Cost $188.99 Unrealized +24.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $532 (+2.8%) Shares 11,230 (+2.3%) Est. Cost $41.47 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $235 (+6.4%) Shares 1,007 (+1.5%) Est. Cost $183.08 Unrealized +37.1%
IXJ ISHARES TR 0.0%
Value ($000) $233 (+6.3%) Shares 2,489 (+10.7%) Est. Cost $97.03 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $374 (+3.4%) Shares 8,012 (+12.7%) Est. Cost $45.37 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $457 (+2.7%) Shares 6,370 (+2.5%) Est. Cost $65.65 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $521 (+2.3%) Shares 15,200 (+12.8%) Est. Cost $16.69 Unrealized +189.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $415 (+2.9%) Shares 2,000 (+3.3%) Est. Cost $178.03 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $666 (+1.7%) Shares 9,269 (+12.4%) Est. Cost $69.69 Unrealized +11.9%
HPQ HP INC 0.0%
Value ($000) $273 (-3.8%) Shares 14,199 (+11.5%) Est. Cost $24.58 Unrealized -19.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 (-4.5%) Shares 6,106 (+19.8%) Est. Cost $38.31 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $286 (-3.4%) Shares 2,333 (+3.1%) Est. Cost $98.85 Unrealized +36.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $410 (-2.3%) Shares 2,377 (+2.9%) Est. Cost $168.82 Unrealized +12.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 (+4.0%) Shares 7,535 (+1.0%) Est. Cost $31.52 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $353 (+2.6%) Shares 3,292 (+4.9%) Est. Cost $96.41 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 (+2.8%) Shares 6,913 (+2.8%) Est. Cost $38.61 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $798 (+0.9%) Shares 30,534 (+4.7%) Est. Cost $22.57 Unrealized +28.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 (+3.0%) Shares 10,335 (+3.4%) Est. Cost $33.99 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $226 (+3.3%) Shares 2,995 (+1.8%) Est. Cost $73.10 Unrealized +2.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 (-2.0%) Shares 5,396 (+3.2%) Est. Cost $71.94 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $299 (-2.3%) Shares 1,247 (+20.8%) Est. Cost $235.81 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,031 (+0.3%) Shares 9,981 (+5.6%) Est. Cost $140.95 Unrealized +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $250 (+2.8%) Shares 9,102 (+7.9%) Est. Cost $23.73 Unrealized +19.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $258 (+2.6%) Shares 3,954 (+2.1%) Est. Cost $57.26 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $242 (-2.5%) Shares 3,104 (+5.4%) Est. Cost $126.19 Unrealized -31.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $536 (-1.1%) Shares 11,650 (+5.8%) Est. Cost $38.41 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $465 (+1.1%) Shares 2,233 (+1.4%) Est. Cost $149.09 Unrealized +50.9%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $354 (-1.3%) Shares 28,294 (+11.6%) Est. Cost $13.97 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $611 (-0.6%) Shares 4,656 (+1.7%) Est. Cost $132.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 (+1.0%) Shares 3,037 (+1.6%) Est. Cost $79.50 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $251 (+0.4%) Shares 5,410 (+1.1%) Est. Cost $38.95 Unrealized +31.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $335 (-0.1%) Shares 14,170 (+1.1%) Est. Cost $22.70 Unrealized +16.1%

Exited Positions (62)

INGR INGREDION INC 0.0%
Value ($000) $3,590 Shares 32,557 Est. Cost $125.76 Unrealized -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,933 Shares 72,333 Est. Cost $55.72 Unrealized -60.2%
VVX V2X INC 0.0%
Value ($000) $1,536 Shares 28,160 Est. Cost $48.44 Unrealized +36.9%
TCV EA SERIES TRUST 0.0%
Value ($000) $1,049 Shares 40,517 Est. Cost $25.55 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $995 Shares 29,054 Est. Cost $34.26 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $969 Shares 5,935 Est. Cost $161.22 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $762 Shares 15,764 Est. Cost $48.32 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $535 Shares 2,409 Est. Cost $198.37 Unrealized +36.1%
— NEOS ETF TRUST 0.0%
Value ($000) $510 Shares 16,187 Est. Cost $28.41 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $481 Shares 11,631 Est. Cost $40.07 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $473 Shares 832 Est. Cost $620.52 Unrealized -15.1%
IEI ISHARES TR 0.0%
Value ($000) $467 Shares 3,917 Est. Cost $115.90 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $357 Shares 1,663 Est. Cost $221.74 Unrealized -22.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $337 Shares 6,482 Est. Cost $46.55 Unrealized +20.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $335 Shares 4,448 Est. Cost $75.09 Unrealized +15.4%
KKR KKR & CO INC 0.0%
Value ($000) $318 Shares 2,498 Est. Cost $121.58 Unrealized -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $304 Shares 13,615 Est. Cost $20.69 Unrealized +16.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $290 Shares 1,975 Est. Cost $138.65 Unrealized -3.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $283 Shares 3,639 Est. Cost $78.41 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $283 Shares 503 Est. Cost $461.61 Unrealized +17.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $280 Shares 628 Est. Cost $446.06 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $273 Shares 6,261 Est. Cost $37.42 Unrealized +29.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $270 Shares 7,118 Est. Cost $61.56 Unrealized -49.3%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $261 Shares 8,940 Est. Cost $30.16 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $261 Shares 9,816 Est. Cost $33.29 Unrealized -38.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $259 Shares 3,101 Est. Cost $71.63 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,153 Est. Cost $176.70 Unrealized +11.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 4,342 Est. Cost $58.73 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $251 Shares 4,929 Est. Cost $50.88 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $234 Shares 2,096 Est. Cost $100.82 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $233 Shares 9,558 Est. Cost $34.27 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $233 Shares 2,880 Est. Cost $75.76 Unrealized +1.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $230 Shares 1,960 Est. Cost $124.37 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $227 Shares 2,521 Est. Cost $90.00 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $226 Shares 4,838 Est. Cost $43.74 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value ($000) $226 Shares 1,586 Est. Cost $123.87 Unrealized -1.6%
SAP SAP SE 0.0%
Value ($000) $224 Shares 922 Est. Cost $208.79 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $223 Shares 990 Est. Cost $254.77 Unrealized -24.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $221 Shares 1,009 Est. Cost $244.09 Unrealized -20.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $218 Shares 7,967 Est. Cost $27.29 Unrealized —
EZJ PROSHARES TR 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $48.86 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $215 Shares 1,986 Est. Cost $92.23 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $215 Shares 1,799 Est. Cost $114.81 Unrealized +9.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $214 Shares 644 Est. Cost $309.32 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,177 Est. Cost $173.36 Unrealized +7.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $212 Shares 2,123 Est. Cost $99.94 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $212 Shares 1,709 Est. Cost $100.63 Unrealized -0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $210 Shares 2,726 Est. Cost $77.02 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $209 Shares 815 Est. Cost $249.31 Unrealized -9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $208 Shares 1,139 Est. Cost $159.34 Unrealized +10.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,292 Est. Cost $62.92 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $205 Shares 4,659 Est. Cost $43.20 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $203 Shares 1,344 Est. Cost $150.72 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $196 Shares 181,913 Est. Cost $3.18 Unrealized -69.4%
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 14,305 Est. Cost $12.07 Unrealized +16.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $16.45 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 10,545 Est. Cost $7.32 Unrealized —
— STRIVE INC 0.0%
Value ($000) $54 Shares 3,691 Est. Cost $14.76 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $25 Shares 2,008 Est. Cost $23.12 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $15 Shares 1,048 Est. Cost $5.92 Unrealized +181.5%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $10 Shares 100 Est. Cost $18.75 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $0.67 Unrealized —

Decreased Positions (255)

ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $202,000 (+8.5%) Shares 2,778,927 (-14.2%) Est. Cost $78.74 Unrealized -16.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $60,465 (+18.8%) Shares 282,997 (-4.8%) Est. Cost $79.62 Unrealized +183.8%
IEMG ISHARES INC 2.9%
Value ($000) $387,796 (+1.8%) Shares 5,559,794 (-1.9%) Est. Cost $49.26 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $56,192 (-9.5%) Shares 322,200 (-3.2%) Est. Cost $98.38 Unrealized +89.7%
EFG ISHARES TR 0.4%
Value ($000) $49,069 (-10.0%) Shares 440,596 (-8.0%) Est. Cost $105.43 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,039 (+24.8%) Shares 147,586 (-11.5%) Est. Cost $78.13 Unrealized +77.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,498 (-15.5%) Shares 14,676 (-1.3%) Est. Cost $535.77 Unrealized +95.4%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $9,701 (+30.6%) Shares 46,886 (-3.8%) Est. Cost $123.56 Unrealized +39.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $40,475 (-4.9%) Shares 897,061 (-1.4%) Est. Cost $45.77 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $32,349 (-5.9%) Shares 422,644 (-1.4%) Est. Cost $38.66 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $8,019 (-19.0%) Shares 44,535 (-2.4%) Est. Cost $226.31 Unrealized -9.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $13,739 (-11.6%) Shares 95,117 (-12.3%) Est. Cost $141.29 Unrealized +7.4%
GE GE AEROSPACE 0.0%
Value ($000) $4,175 (-30.2%) Shares 14,712 (-24.3%) Est. Cost $140.24 Unrealized +126.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,202 (+40.8%) Shares 22,041 (-2.2%) Est. Cost $130.10 Unrealized +84.2%
WMT WALMART INC 0.1%
Value ($000) $17,756 (+10.4%) Shares 142,875 (-1.0%) Est. Cost $63.34 Unrealized +92.7%
IWO ISHARES TR 0.2%
Value ($000) $25,071 (-6.1%) Shares 79,892 (-3.4%) Est. Cost $172.09 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $9,973 (-12.5%) Shares 13,688 (-2.8%) Est. Cost $677.29 Unrealized +30.3%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $40,933 (+3.5%) Shares 280,481 (-1.3%) Est. Cost $92.62 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $2,493 (-31.5%) Shares 10,257 (-1.3%) Est. Cost $398.00 Unrealized -27.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,636 (-29.9%) Shares 80,514 (-11.9%) Est. Cost $71.89 Unrealized -39.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,343 (-23.1%) Shares 41,989 (-9.9%) Est. Cost $53.52 Unrealized +68.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,472 (-28.4%) Shares 12,466 (-3.1%) Est. Cost $291.57 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,568 (-16.1%) Shares 9,294 (-1.1%) Est. Cost $438.12 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,510 (+17.6%) Shares 109,756 (-4.6%) Est. Cost $38.76 Unrealized +13.1%
KO COCA COLA CO 0.1%
Value ($000) $7,020 (-10.2%) Shares 92,311 (-17.5%) Est. Cost $54.70 Unrealized +36.7%
EMXC ISHARES INC 0.0%
Value ($000) $3,961 (-16.6%) Shares 50,352 (-22.9%) Est. Cost $63.00 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $262 (-74.7%) Shares 7,049 (-68.4%) Est. Cost $51.61 Unrealized -11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $8,951 (-7.9%) Shares 41,156 (-3.2%) Est. Cost $103.79 Unrealized +114.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,552 (-23.1%) Shares 12,561 (-2.6%) Est. Cost $214.19 Unrealized +12.4%
RTX RTX CORPORATION 0.0%
Value ($000) $3,972 (-15.6%) Shares 20,590 (-19.7%) Est. Cost $95.06 Unrealized +106.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,981 (-19.3%) Shares 31,805 (-20.5%) Est. Cost $80.29 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $7,926 (-8.2%) Shares 33,536 (-2.4%) Est. Cost $150.17 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,607 (+23.2%) Shares 5,967 (-1.4%) Est. Cost $428.67 Unrealized +40.2%
CALF PACER FDS TR 0.0%
Value ($000) $1,918 (-26.0%) Shares 42,748 (-26.8%) Est. Cost $43.78 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $3,679 (+21.7%) Shares 40,703 (-1.0%) Est. Cost $49.13 Unrealized +59.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,589 (-27.7%) Shares 13,818 (-3.1%) Est. Cost $119.27 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,566 (+31.0%) Shares 7,508 (-1.5%) Est. Cost $137.18 Unrealized +138.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,549 (-11.5%) Shares 49,571 (-17.2%) Est. Cost $76.40 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,053 (+10.5%) Shares 33,718 (-13.0%) Est. Cost $140.63 Unrealized +21.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,122 (-9.9%) Shares 41,155 (-12.2%) Est. Cost $111.13 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $6,335 (-8.0%) Shares 40,797 (-14.9%) Est. Cost $107.47 Unrealized +44.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,312 (-9.1%) Shares 25,811 (-7.6%) Est. Cost $172.86 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,268 (-28.2%) Shares 3,247 (-13.8%) Est. Cost $266.38 Unrealized +61.8%
EFA ISHARES TR 0.3%
Value ($000) $35,576 (-1.3%) Shares 366,270 (-2.5%) Est. Cost $71.99 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,039 (-30.6%) Shares 8,756 (-5.8%) Est. Cost $98.00 Unrealized +39.2%
IWN ISHARES TR 0.1%
Value ($000) $13,561 (+3.5%) Shares 71,528 (-1.1%) Est. Cost $127.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,796 (-10.6%) Shares 19,780 (-10.8%) Est. Cost $153.17 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,864 (-10.3%) Shares 50,064 (-9.4%) Est. Cost $78.33 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $932 (-31.7%) Shares 31,371 (-36.4%) Est. Cost $10.53 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,685 (-10.0%) Shares 21,247 (-3.7%) Est. Cost $181.73 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $561 (-38.8%) Shares 3,907 (-25.8%) Est. Cost $87.09 Unrealized +101.6%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,370 (-20.6%) Shares 11,784 (-21.4%) Est. Cost $115.10 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,169 (+8.6%) Shares 44,889 (-6.2%) Est. Cost $68.52 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $976 (-24.8%) Shares 2,117 (-7.6%) Est. Cost $432.69 Unrealized +20.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $996 (-23.6%) Shares 18,877 (-1.0%) Est. Cost $56.56 Unrealized —
ASML ASML HLDG NV 0.0%
Value ($000) $1,713 (+21.8%) Shares 1,297 (-1.4%) Est. Cost $754.54 Unrealized —
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $6,332 (-4.6%) Shares 225,004 (-14.7%) Est. Cost $25.15 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,171 (-12.0%) Shares 17,971 (-2.8%) Est. Cost $102.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $55,218 (+0.5%) Shares 735,263 (-1.5%) Est. Cost $53.11 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $319 (-47.4%) Shares 4,137 (-40.3%) Est. Cost $92.21 Unrealized -2.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,268 (-11.2%) Shares 58,223 (-13.1%) Est. Cost $36.46 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $246 (-53.1%) Shares 7,404 (-44.7%) Est. Cost $45.70 Unrealized -14.3%
MDB MONGODB INC 0.0%
Value ($000) $255 (-51.0%) Shares 1,042 (-16.0%) Est. Cost $273.25 Unrealized +37.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,578 (-9.2%) Shares 25,342 (-12.8%) Est. Cost $90.75 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $220 (-54.0%) Shares 3,171 (-24.9%) Est. Cost $83.64 Unrealized +14.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,565 (-4.3%) Shares 70,976 (-3.8%) Est. Cost $77.88 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $971 (-20.1%) Shares 14,245 (-24.4%) Est. Cost $44.47 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $4,204 (+6.0%) Shares 4,817 (-20.6%) Est. Cost $264.87 Unrealized +178.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $396 (-37.3%) Shares 11,167 (-41.6%) Est. Cost $21.61 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,643 (-12.2%) Shares 1,708 (-2.3%) Est. Cost $998.51 Unrealized +9.9%
USB US BANCORP 0.0%
Value ($000) $4,028 (-5.3%) Shares 77,449 (-2.9%) Est. Cost $40.01 Unrealized +41.5%
IJJ ISHARES TR 0.1%
Value ($000) $13,541 (-1.6%) Shares 102,200 (-2.3%) Est. Cost $107.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,836 (-5.5%) Shares 4,534 (-1.8%) Est. Cost $448.40 Unrealized +108.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $514 (+75.1%) Shares 731 (-8.2%) Est. Cost $256.82 Unrealized +81.9%
KR KROGER CO 0.0%
Value ($000) $3,183 (+7.4%) Shares 43,986 (-7.2%) Est. Cost $51.89 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value ($000) $370 (-37.2%) Shares 2,464 (-32.6%) Est. Cost $116.83 Unrealized +39.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,112 (+11.3%) Shares 39,014 (-1.7%) Est. Cost $29.83 Unrealized +62.8%
EOG EOG RES INC 0.0%
Value ($000) $899 (+29.3%) Shares 6,216 (-6.1%) Est. Cost $117.39 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $242 (-45.5%) Shares 3,396 (-37.2%) Est. Cost $74.74 Unrealized +10.1%
IWV ISHARES TR 0.0%
Value ($000) $1,553 (-11.5%) Shares 4,190 (-7.6%) Est. Cost $234.56 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $657 (-23.2%) Shares 11,669 (-27.9%) Est. Cost $54.61 Unrealized +9.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,558 (-7.1%) Shares 29,011 (-14.5%) Est. Cost $65.94 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,765 (-2.4%) Shares 166,124 (-4.9%) Est. Cost $35.41 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $472 (-28.7%) Shares 4,877 (-23.6%) Est. Cost $97.78 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $2,149 (+9.7%) Shares 46,484 (-2.3%) Est. Cost $39.75 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,666 (+3.4%) Shares 158,354 (-2.5%) Est. Cost $31.95 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $2,745 (-6.3%) Shares 11,617 (-4.3%) Est. Cost $183.38 Unrealized +48.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,222 (-5.2%) Shares 68,682 (-5.5%) Est. Cost $38.04 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $3,169 (-5.3%) Shares 11,882 (-2.3%) Est. Cost $302.41 Unrealized -7.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,043 (-7.9%) Shares 6,218 (-1.5%) Est. Cost $286.62 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,020 (-14.6%) Shares 14,187 (-3.0%) Est. Cost $63.22 Unrealized +24.5%
RVTY REVVITY INC 0.0%
Value ($000) $665 (-20.2%) Shares 7,591 (-11.9%) Est. Cost $133.50 Unrealized -21.5%
PFE PFIZER INC 0.0%
Value ($000) $4,622 (-3.5%) Shares 164,612 (-14.4%) Est. Cost $30.56 Unrealized -14.3%
AMGN AMGEN INC 0.0%
Value ($000) $5,138 (+3.2%) Shares 14,602 (-4.0%) Est. Cost $238.03 Unrealized +46.9%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $702 (+28.8%) Shares 6,084 (-8.8%) Est. Cost $84.91 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $561 (-21.9%) Shares 1,585 (-1.7%) Est. Cost $440.19 Unrealized -14.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $858 (-15.4%) Shares 9,902 (-6.2%) Est. Cost $90.05 Unrealized +10.5%
EMB ISHARES TR 0.0%
Value ($000) $601 (-19.6%) Shares 6,403 (-17.6%) Est. Cost $95.19 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $407 (-26.3%) Shares 3,200 (-48.4%) Est. Cost $86.79 Unrealized +29.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $450 (-24.3%) Shares 1,058 (-6.9%) Est. Cost $390.80 Unrealized +24.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,395 (+11.5%) Shares 10,011 (-1.8%) Est. Cost $74.31 Unrealized +86.2%
OKLO OKLO INC 0.0%
Value ($000) $195 (-41.9%) Shares 3,928 (-15.9%) Est. Cost $43.40 Unrealized +85.1%
AON AON PLC 0.0%
Value ($000) $703 (-16.6%) Shares 2,179 (-8.8%) Est. Cost $239.67 Unrealized +40.2%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,911 (+7.8%) Shares 75,325 (-1.0%) Est. Cost $19.29 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $593 (+30.2%) Shares 11,534 (-2.7%) Est. Cost $47.19 Unrealized +2.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $544 (-19.7%) Shares 11,787 (-26.0%) Est. Cost $38.12 Unrealized —
NFLX NETFLIX INC. 0.0%
Value ($000) $5,107 (-2.4%) Shares 53,112 (-4.9%) Est. Cost $102.62 Unrealized -18.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $92 (-57.4%) Shares 21,677 (-19.4%) Est. Cost $15.37 Unrealized -50.1%
USHY ISHARES TR 0.0%
Value ($000) $2,370 (-4.9%) Shares 64,331 (-3.5%) Est. Cost $39.72 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $353 (-25.6%) Shares 7,740 (-28.4%) Est. Cost $34.57 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $803 (-13.1%) Shares 1,806 (-4.1%) Est. Cost $408.53 Unrealized +22.5%
CTAS CINTAS CORP 0.0%
Value ($000) $345 (-25.9%) Shares 2,037 (-17.6%) Est. Cost $180.18 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,417 (+9.2%) Shares 32,840 (-3.0%) Est. Cost $27.52 Unrealized +45.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,387 (-7.9%) Shares 31,519 (-13.1%) Est. Cost $39.69 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $567 (-16.7%) Shares 328 (-3.0%) Est. Cost $1703.70 Unrealized +21.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $255 (-29.6%) Shares 6,930 (-9.1%) Est. Cost $53.33 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $603 (-14.8%) Shares 5,101 (-9.3%) Est. Cost $166.72 Unrealized -24.4%
IXUS ISHARES TR 0.0%
Value ($000) $4,139 (-2.5%) Shares 47,778 (-4.7%) Est. Cost $70.84 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,389 (+8.1%) Shares 11,461 (-12.8%) Est. Cost $116.98 Unrealized -6.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,192 (-4.5%) Shares 649 (-4.1%) Est. Cost $1771.26 Unrealized +104.7%
CTVA CORTEVA INC 0.0%
Value ($000) $911 (+12.4%) Shares 10,885 (-10.0%) Est. Cost $51.68 Unrealized +40.8%
MAS MASCO CORP 0.0%
Value ($000) $221 (-31.2%) Shares 3,662 (-27.7%) Est. Cost $42.24 Unrealized +67.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $731 (-11.9%) Shares 8,322 (-10.3%) Est. Cost $87.26 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 (-26.5%) Shares 3,552 (-26.7%) Est. Cost $72.83 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $888 (-9.7%) Shares 7,914 (-2.7%) Est. Cost $102.56 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5,953 (+1.6%) Shares 63,822 (-1.2%) Est. Cost $87.91 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $586 (-13.6%) Shares 5,816 (-12.8%) Est. Cost $102.99 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $787 (+13.2%) Shares 719 (-6.3%) Est. Cost $472.01 Unrealized +134.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $336 (-21.2%) Shares 3,647 (-4.0%) Est. Cost $109.13 Unrealized -6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 (-26.1%) Shares 3,053 (-25.2%) Est. Cost $83.76 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $358 (-19.9%) Shares 5,259 (-1.8%) Est. Cost $50.58 Unrealized +50.8%
MCO MOODYS CORP 0.0%
Value ($000) $453 (-16.3%) Shares 1,039 (-1.9%) Est. Cost $463.44 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $499 (-15.0%) Shares 11,024 (-6.1%) Est. Cost $53.60 Unrealized -1.6%
TTE TOTALENERGIES SE 0.0%
Value ($000) $361 (+32.2%) Shares 3,965 (-5.0%) Est. Cost $63.23 Unrealized +13.1%
UL UNILEVER PLC 0.0%
Value ($000) $306 (-22.2%) Shares 5,370 (-10.6%) Est. Cost $65.40 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 (-13.5%) Shares 4,992 (-8.2%) Est. Cost $101.85 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $383 (-18.3%) Shares 2,434 (-19.3%) Est. Cost $220.43 Unrealized -23.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $586 (-12.5%) Shares 2,153 (-7.5%) Est. Cost $258.27 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $217 (-27.6%) Shares 941 (-11.2%) Est. Cost $200.25 Unrealized +26.6%
IDV ISHARES TR 0.0%
Value ($000) $2,032 (+4.2%) Shares 47,746 (-3.4%) Est. Cost $36.13 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $485 (+19.9%) Shares 22,718 (-4.2%) Est. Cost $30.70 Unrealized -35.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $934 (-7.9%) Shares 3,931 (-2.0%) Est. Cost $240.05 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $363 (-17.7%) Shares 1,157 (-11.5%) Est. Cost $183.71 Unrealized +92.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $271 (-22.0%) Shares 16,145 (-11.3%) Est. Cost $57.68 Unrealized -64.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $895 (-7.9%) Shares 11,173 (-1.9%) Est. Cost $85.36 Unrealized -4.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,105 (-0.9%) Shares 26,079 (-2.6%) Est. Cost $228.83 Unrealized +38.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $209 (-26.5%) Shares 6,529 (-15.0%) Est. Cost $52.88 Unrealized -26.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,556 (+5.0%) Shares 6,927 (-1.2%) Est. Cost $197.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 (-8.9%) Shares 18,374 (-10.0%) Est. Cost $39.81 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $278 (-20.7%) Shares 1,900 (-13.6%) Est. Cost $136.19 Unrealized +16.4%
ACM AECOM 0.0%
Value ($000) $235 (-23.5%) Shares 2,766 (-14.0%) Est. Cost $63.30 Unrealized +53.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,438 (-4.7%) Shares 5,739 (-1.7%) Est. Cost $236.23 Unrealized +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $724 (+10.7%) Shares 3,851 (-6.1%) Est. Cost $76.14 Unrealized +127.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,067 (+2.3%) Shares 28,695 (-2.0%) Est. Cost $122.84 Unrealized -4.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $302 (-18.2%) Shares 4,548 (-14.6%) Est. Cost $43.39 Unrealized +61.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $848 (-7.3%) Shares 4,115 (-3.7%) Est. Cost $173.11 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $44 (-60.0%) Shares 70,256 (-10.5%) Est. Cost $5.70 Unrealized -77.7%
DHI D R HORTON INC 0.0%
Value ($000) $795 (-7.6%) Shares 5,796 (-3.0%) Est. Cost $109.10 Unrealized +42.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $785 (-7.7%) Shares 8,139 (-3.4%) Est. Cost $115.99 Unrealized -11.1%
IUSV ISHARES TR 0.0%
Value ($000) $979 (-6.2%) Shares 9,578 (-5.9%) Est. Cost $82.74 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $210 (-23.6%) Shares 6,913 (-22.0%) Est. Cost $31.62 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $2,487 (-2.5%) Shares 23,426 (-1.6%) Est. Cost $106.62 Unrealized —
T AT&T INC 0.0%
Value ($000) $2,305 (+2.8%) Shares 79,510 (-11.9%) Est. Cost $18.28 Unrealized +40.9%
DES WISDOMTREE TR 0.0%
Value ($000) $1,261 (+5.3%) Shares 35,081 (-2.0%) Est. Cost $33.45 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,279 (+5.1%) Shares 64,972 (-1.1%) Est. Cost $15.53 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $271 (-17.7%) Shares 4,155 (-1.1%) Est. Cost $73.42 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $608 (+10.6%) Shares 893 (-10.5%) Est. Cost $169.99 Unrealized +282.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $445 (-11.4%) Shares 996 (-10.0%) Est. Cost $365.43 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $297 (-15.9%) Shares 2,370 (-1.7%) Est. Cost $168.95 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $285 (+22.8%) Shares 885 (-17.1%) Est. Cost $183.12 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $700 (-6.8%) Shares 24,379 (-9.1%) Est. Cost $37.55 Unrealized -20.6%
MTUM ISHARES TR 0.0%
Value ($000) $468 (-9.8%) Shares 1,951 (-5.9%) Est. Cost $184.36 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $289 (-14.7%) Shares 7,682 (-6.2%) Est. Cost $34.58 Unrealized +36.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 (-16.6%) Shares 11,091 (-17.1%) Est. Cost $21.73 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $406 (-10.5%) Shares 5,042 (-15.9%) Est. Cost $75.77 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $257 (-15.5%) Shares 3,709 (-22.0%) Est. Cost $63.37 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 (-15.2%) Shares 4,167 (-3.3%) Est. Cost $75.59 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $320 (-12.7%) Shares 4,523 (-2.6%) Est. Cost $72.99 Unrealized +6.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $789 (-5.4%) Shares 3,446 (-2.5%) Est. Cost $182.71 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $418 (+12.1%) Shares 1,438 (-4.7%) Est. Cost $250.72 Unrealized +8.3%
POST POST HLDGS INC 0.0%
Value ($000) $377 (-10.6%) Shares 3,816 (-10.4%) Est. Cost $100.22 Unrealized +2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,052 (-4.1%) Shares 7,781 (-2.2%) Est. Cost $108.05 Unrealized +26.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $471 (-8.4%) Shares 1,085 (-19.2%) Est. Cost $383.21 Unrealized +8.5%
INDA ISHARES TR 0.0%
Value ($000) $232 (-15.7%) Shares 4,952 (-2.7%) Est. Cost $55.97 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $532 (-7.4%) Shares 15,438 (-2.4%) Est. Cost $28.19 Unrealized +31.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,258 (-1.8%) Shares 11,632 (-12.3%) Est. Cost $189.88 Unrealized +8.6%
WWD WOODWARD INC 0.0%
Value ($000) $442 (+10.5%) Shares 1,236 (-6.6%) Est. Cost $208.24 Unrealized +69.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $564 (-6.8%) Shares 1,934 (-7.3%) Est. Cost $205.78 Unrealized +40.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $322 (-11.3%) Shares 12,994 (-10.8%) Est. Cost $25.40 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $4,381 (-0.9%) Shares 56,464 (-1.6%) Est. Cost $42.96 Unrealized +81.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $477 (+9.2%) Shares 966 (-10.8%) Est. Cost $415.98 Unrealized -0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $598 (+7.2%) Shares 13,051 (-5.9%) Est. Cost $31.11 Unrealized +48.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $274 (+16.6%) Shares 1,669 (-10.6%) Est. Cost $129.18 Unrealized -7.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $241 (-13.3%) Shares 3,042 (-9.5%) Est. Cost $80.83 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $768 (-4.5%) Shares 8,117 (-5.2%) Est. Cost $87.97 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $205 (-14.6%) Shares 41,867 (-1.5%) Est. Cost $7.92 Unrealized -27.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $432 (-7.5%) Shares 1,463 (-3.1%) Est. Cost $302.35 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $255 (+15.0%) Shares 2,270 (-5.4%) Est. Cost $87.64 Unrealized +11.1%
EAGG ISHARES TR 0.0%
Value ($000) $1,879 (-1.7%) Shares 39,515 (-1.1%) Est. Cost $47.12 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $841 (-3.6%) Shares 18,104 (-2.1%) Est. Cost $46.65 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $63 (-33.3%) Shares 12,130 (-3.1%) Est. Cost $6.48 Unrealized +20.1%
GNTX GENTEX CORP 0.0%
Value ($000) $250 (-11.1%) Shares 11,425 (-5.3%) Est. Cost $29.22 Unrealized -17.8%
HYG ISHARES TR 0.0%
Value ($000) $285 (-9.1%) Shares 3,581 (-7.9%) Est. Cost $78.21 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $417 (-6.2%) Shares 5,333 (-1.3%) Est. Cost $60.81 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $302 (-8.3%) Shares 10,046 (-7.9%) Est. Cost $30.11 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $257 (+11.7%) Shares 4,367 (-3.4%) Est. Cost $43.31 Unrealized +41.1%
IGRO ISHARES TR 0.0%
Value ($000) $389 (-6.3%) Shares 4,641 (-7.5%) Est. Cost $80.72 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $589 (-4.3%) Shares 10,941 (-1.9%) Est. Cost $35.79 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $259 (-8.8%) Shares 7,066 (-10.7%) Est. Cost $35.21 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $271 (-8.4%) Shares 1,305 (-19.8%) Est. Cost $160.17 Unrealized +27.8%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $122 (-16.5%) Shares 27,318 (-12.7%) Est. Cost $5.28 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $263 (-8.3%) Shares 3,966 (-3.0%) Est. Cost $44.02 Unrealized +57.7%
NPO ENPRO INC 0.0%
Value ($000) $239 (-9.0%) Shares 954 (-22.2%) Est. Cost $176.98 Unrealized +41.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $75 (-23.8%) Shares 16,131 (-5.1%) Est. Cost $7.30 Unrealized -23.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $923 (-2.4%) Shares 9,216 (-3.0%) Est. Cost $86.49 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $671 (-3.2%) Shares 14,964 (-4.0%) Est. Cost $44.57 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $694 (-3.0%) Shares 2,522 (-1.7%) Est. Cost $132.83 Unrealized +132.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $407 (+5.6%) Shares 741 (-18.8%) Est. Cost $342.41 Unrealized +42.0%
SPRX LISTED FDS TR 0.0%
Value ($000) $215 (-8.9%) Shares 6,049 (-1.4%) Est. Cost $38.53 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $363 (-5.1%) Shares 20,802 (-4.6%) Est. Cost $17.48 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $336 (-5.3%) Shares 3,969 (-8.3%) Est. Cost $76.62 Unrealized +16.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $250 (-6.9%) Shares 1,979 (-8.1%) Est. Cost $100.13 Unrealized +28.1%
USRT ISHARES TR 0.0%
Value ($000) $1,483 (+1.3%) Shares 25,055 (-2.5%) Est. Cost $50.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 (+6.9%) Shares 5,589 (-3.0%) Est. Cost $67.14 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $217 (+8.0%) Shares 1,918 (-5.2%) Est. Cost $77.57 Unrealized +35.8%
WSO WATSCO INC 0.0%
Value ($000) $407 (+4.1%) Shares 1,119 (-3.5%) Est. Cost $334.30 Unrealized +17.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 (-7.2%) Shares 2,618 (-3.7%) Est. Cost $82.15 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,209 (-1.3%) Shares 14,189 (-8.5%) Est. Cost $73.41 Unrealized +20.9%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $176 (-7.7%) Shares 23,303 (-8.0%) Est. Cost $7.53 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,016 (-1.4%) Shares 12,436 (-4.1%) Est. Cost $56.69 Unrealized +41.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,700 (-0.8%) Shares 33,461 (-6.7%) Est. Cost $37.10 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $232 (+5.6%) Shares 213 (-2.3%) Est. Cost $855.71 Unrealized +27.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,928 (-0.4%) Shares 30,960 (-4.2%) Est. Cost $62.08 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,146 (-1.0%) Shares 10,808 (-2.8%) Est. Cost $97.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 (+1.9%) Shares 13,425 (-5.2%) Est. Cost $53.78 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 (-4.3%) Shares 10,391 (-5.3%) Est. Cost $22.47 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $427 (-2.5%) Shares 5,167 (-2.2%) Est. Cost $82.52 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $218 (-4.7%) Shares 3,170 (-8.8%) Est. Cost $61.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,932 (-0.3%) Shares 41,221 (-2.4%) Est. Cost $62.35 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $209 (-4.4%) Shares 2,927 (-1.3%) Est. Cost $70.72 Unrealized +16.3%
SNA SNAP ON INC 0.0%
Value ($000) $440 (+2.2%) Shares 1,210 (-3.0%) Est. Cost $323.82 Unrealized +14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 (+3.7%) Shares 1,274 (-8.1%) Est. Cost $134.63 Unrealized +41.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $215 (-3.7%) Shares 660 (-5.0%) Est. Cost $319.14 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $755 (+1.1%) Shares 2,482 (-4.5%) Est. Cost $152.48 Unrealized +100.1%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $12,115 (-0.1%) Shares 204,578 (-2.3%) Est. Cost $39.97 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,354 (-0.6%) Shares 3,249 (-7.1%) Est. Cost $281.69 Unrealized +49.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 (+1.4%) Shares 4,884 (-10.1%) Est. Cost $61.94 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $260 (-2.0%) Shares 2,050 (-2.1%) Est. Cost $126.58 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $544 (-0.9%) Shares 6,444 (-5.3%) Est. Cost $68.73 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $550 (-0.9%) Shares 29,291 (-5.9%) Est. Cost $5.82 Unrealized +283.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $757 (+0.4%) Shares 2,205 (-1.6%) Est. Cost $220.99 Unrealized +60.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $538 (-0.4%) Shares 601 (-2.1%) Est. Cost $566.85 Unrealized +69.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $32 (-4.7%) Shares 12,253 (-5.4%) Est. Cost $4.69 Unrealized -40.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $331 (-0.1%) Shares 2,505 (-3.5%) Est. Cost $113.17 Unrealized +14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,318 (-0.0%) Shares 7,237 (-29.2%) Est. Cost $86.60 Unrealized +69.9%

Unchanged Positions (184)

VOO VANGUARD INDEX FDS 13.5%
Value ($000) $1,796,751 Shares 3,006,863 Est. Cost $584.42 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $71,113 Shares 192,108 Est. Cost $261.67 Unrealized +66.1%
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $701,559 Shares 10,948,174 Est. Cost $58.66 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $169,866 Shares 529,490 Est. Cost $247.19 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $182,513 Shares 1,468,209 Est. Cost $98.63 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,969 Shares 6,528 Est. Cost $1827.33 Unrealized -19.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $26,062 Shares 1,350,371 Est. Cost $13.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $113,333 Shares 4,579,118 Est. Cost $26.00 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $116,511 Shares 1,725,321 Est. Cost $83.73 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $133,531 Shares 509,817 Est. Cost $202.08 Unrealized —
AMID EA SERIES TRUST 0.4%
Value ($000) $57,997 Shares 1,804,278 Est. Cost $29.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $21,999 Shares 74,785 Est. Cost $151.09 Unrealized +106.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $35,189 Shares 49 Est. Cost $684345.94 Unrealized +8.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $12,794 Shares 12,840 Est. Cost $551.15 Unrealized +74.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $6,615 Shares 125,166 Est. Cost $65.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,775 Shares 27,950 Est. Cost $166.29 Unrealized +70.7%
IWB ISHARES TR 0.2%
Value ($000) $27,451 Shares 76,990 Est. Cost $236.58 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $10,493 Shares 215,244 Est. Cost $34.46 Unrealized +55.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,507 Shares 17,975 Est. Cost $86.97 Unrealized +131.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,880 Shares 181,811 Est. Cost $23.17 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $4,691 Shares 45,692 Est. Cost $99.74 Unrealized +15.7%
DVY ISHARES TR 0.1%
Value ($000) $15,764 Shares 104,112 Est. Cost $96.75 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,187 Shares 12,382 Est. Cost $386.54 Unrealized +39.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,933 Shares 67,773 Est. Cost $19.78 Unrealized +235.5%
LAW CS DISCO INC 0.0%
Value ($000) $779 Shares 203,886 Est. Cost $3.92 Unrealized +38.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $22,877 Shares 1,064,539 Est. Cost $30.19 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $5,336 Shares 131,853 Est. Cost $31.03 Unrealized +50.4%
IWS ISHARES TR 0.2%
Value ($000) $25,871 Shares 177,514 Est. Cost $108.96 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $21,233 Shares 627,078 Est. Cost $31.53 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,392 Shares 22,180 Est. Cost $58.27 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,740 Shares 9,057 Est. Cost $177.52 Unrealized +100.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,060 Shares 6,841 Est. Cost $196.60 Unrealized +34.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,777 Shares 4,942 Est. Cost $495.20 Unrealized +35.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,181 Shares 77,096 Est. Cost $114.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $21,443 Shares 155,026 Est. Cost $97.63 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $20,395 Shares 574,022 Est. Cost $32.84 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $3,733 Shares 45,565 Est. Cost $50.30 Unrealized +53.6%
AME AMETEK INC 0.1%
Value ($000) $11,263 Shares 52,542 Est. Cost $168.52 Unrealized +32.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,565 Shares 9,045 Est. Cost $114.68 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $5,545 Shares 17,432 Est. Cost $256.71 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $4,012 Shares 117,041 Est. Cost $16.69 Unrealized +189.2%
EEM ISHARES TR 0.1%
Value ($000) $13,357 Shares 235,205 Est. Cost $44.61 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $443 Shares 166,041 Est. Cost $6.15 Unrealized -35.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,772 Shares 389,313 Est. Cost $26.99 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $880 Shares 3,511 Est. Cost $93.81 Unrealized +113.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,181 Shares 9,651 Est. Cost $177.96 Unrealized +27.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,979 Shares 9,981 Est. Cost $148.91 Unrealized +38.8%
UNP UNION PAC CORP 0.0%
Value ($000) $5,318 Shares 21,920 Est. Cost $196.32 Unrealized +23.9%
MPLX MPLX LP 0.0%
Value ($000) $3,800 Shares 66,583 Est. Cost $22.08 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,539 Shares 34,869 Est. Cost $42.86 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,692 Shares 18,026 Est. Cost $210.39 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,853 Shares 30,548 Est. Cost $49.97 Unrealized +14.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,136 Shares 25,553 Est. Cost $31.45 Unrealized +63.6%
ITOT ISHARES TR 0.0%
Value ($000) $4,623 Shares 32,457 Est. Cost $116.06 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $292 Shares 5,644 Est. Cost $36.20 Unrealized +160.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,343 Shares 35,576 Est. Cost $54.70 Unrealized +83.0%
NKE NIKE INC 0.0%
Value ($000) $819 Shares 15,504 Est. Cost $110.79 Unrealized -42.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $463 Shares 21,722 Est. Cost $13.92 Unrealized +13.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $7,721 Shares 78,481 Est. Cost $136.08 Unrealized -19.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,606 Shares 63,271 Est. Cost $23.46 Unrealized +78.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $324 Shares 21,612 Est. Cost $22.29 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,898 Shares 40,872 Est. Cost $52.96 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $1,085 Shares 39,137 Est. Cost $25.36 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3,159 Shares 19,784 Est. Cost $99.25 Unrealized +55.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,766 Shares 10,734 Est. Cost $95.47 Unrealized +88.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $660 Shares 1,664 Est. Cost $376.24 Unrealized +25.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $327 Shares 6,479 Est. Cost $81.44 Unrealized -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 10,031 Est. Cost $65.04 Unrealized +3.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,722 Shares 68,141 Est. Cost $19.78 Unrealized +27.6%
TG TREDEGAR CORP 0.0%
Value ($000) $1,032 Shares 129,869 Est. Cost $8.04 Unrealized +5.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,136 Shares 17,693 Est. Cost $32.94 Unrealized +140.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4,180 Shares 43,261 Est. Cost $72.73 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 25,832 Est. Cost $9.46 Unrealized +4.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $481 Shares 10,233 Est. Cost $38.08 Unrealized +7.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $878 Shares 6,500 Est. Cost $58.42 Unrealized +135.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $451 Shares 3,839 Est. Cost $76.20 Unrealized +31.2%
ADT ADT INC DEL 0.0%
Value ($000) $361 Shares 54,932 Est. Cost $6.07 Unrealized +32.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $798 Shares 8,550 Est. Cost $92.46 Unrealized +2.5%
COO COOPER COS INC 0.0%
Value ($000) $451 Shares 6,311 Est. Cost $96.54 Unrealized -14.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $345 Shares 1,074 Est. Cost $203.58 Unrealized +40.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,558 Shares 157,712 Est. Cost $89.33 Unrealized +6.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,249 Shares 15,513 Est. Cost $108.24 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,051 Shares 8,402 Est. Cost $113.38 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $294 Shares 5,271 Est. Cost $120.65 Unrealized -47.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $201 Shares 2,982 Est. Cost $75.54 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $462 Shares 7,454 Est. Cost $54.99 Unrealized +16.6%
YEXT YEXT INC 0.0%
Value ($000) $53 Shares 13,876 Est. Cost $7.26 Unrealized -9.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $344 Shares 11,461 Est. Cost $38.62 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $328 Shares 2,422 Est. Cost $116.41 Unrealized +38.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,146 Shares 66,190 Est. Cost $34.85 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 67,374 Est. Cost $3.89 Unrealized +107.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $283 Shares 11,114 Est. Cost $20.29 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,431 Shares 6,228 Est. Cost $158.45 Unrealized +42.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $270 Shares 923 Est. Cost $460.26 Unrealized -23.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $436 Shares 3,436 Est. Cost $118.75 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $833 Shares 13,515 Est. Cost $90.29 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,642 Shares 48,725 Est. Cost $29.17 Unrealized +15.6%
ESGE ISHARES INC 0.0%
Value ($000) $2,538 Shares 55,821 Est. Cost $33.79 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $965 Shares 7,308 Est. Cost $99.37 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $281 Shares 5,182 Est. Cost $39.71 Unrealized +31.8%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $209 Shares 3,935 Est. Cost $65.37 Unrealized -20.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,007 Shares 14,440 Est. Cost $66.52 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $3,224 Shares 23,296 Est. Cost $97.75 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $636 Shares 3,107 Est. Cost $85.81 Unrealized +136.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $722 Shares 13,614 Est. Cost $36.66 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $292 Shares 4,318 Est. Cost $74.14 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 3,080 Est. Cost $66.91 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $226 Shares 8,722 Est. Cost $16.84 Unrealized +84.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $270 Shares 25,890 Est. Cost $9.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $760 Shares 4,700 Est. Cost $139.83 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $782 Shares 2,506 Est. Cost $205.55 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,244 Shares 5,888 Est. Cost $86.88 Unrealized +147.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $208 Shares 1,262 Est. Cost $185.53 Unrealized +3.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 23,707 Est. Cost $14.46 Unrealized -73.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $744 Shares 7,852 Est. Cost $49.09 Unrealized +92.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $373 Shares 7,477 Est. Cost $45.96 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $243 Shares 1,206 Est. Cost $159.32 Unrealized +18.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,767 Shares 38,715 Est. Cost $36.09 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $610 Shares 15,383 Est. Cost $25.74 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $667 Shares 2,000 Est. Cost $159.13 Unrealized +133.4%
ACWX ISHARES TR 0.0%
Value ($000) $1,442 Shares 21,057 Est. Cost $47.11 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $737 Shares 21,702 Est. Cost $26.04 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 768 Est. Cost $318.26 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $566 Shares 4,676 Est. Cost $120.01 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $409 Shares 1,533 Est. Cost $202.59 Unrealized +33.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $571 Shares 4,199 Est. Cost $135.77 Unrealized -5.1%
LRGF ISHARES TR 0.0%
Value ($000) $419 Shares 6,355 Est. Cost $61.53 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $363 Shares 2,430 Est. Cost $127.56 Unrealized +28.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $465 Shares 1,616 Est. Cost $259.74 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $548 Shares 5,706 Est. Cost $89.94 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $394 Shares 6,369 Est. Cost $57.14 Unrealized +7.8%
IDEV ISHARES TR 0.0%
Value ($000) $1,147 Shares 13,731 Est. Cost $65.30 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $330 Shares 150 Est. Cost $1362.29 Unrealized +54.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $265 Shares 3,372 Est. Cost $73.60 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $510 Shares 2,048 Est. Cost $230.05 Unrealized +17.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $203 Shares 1,398 Est. Cost $165.18 Unrealized +0.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $246 Shares 2,651 Est. Cost $76.45 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $274 Shares 1,707 Est. Cost $138.93 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $66 Shares 32,488 Est. Cost $1.94 Unrealized +38.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1,318 Shares 7,639 Est. Cost $190.10 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value ($000) $256 Shares 1,226 Est. Cost $181.83 Unrealized +18.1%
IYY ISHARES TR 0.0%
Value ($000) $351 Shares 2,218 Est. Cost $104.48 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,228 Shares 30,561 Est. Cost $199.47 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 3,603 Est. Cost $60.08 Unrealized +0.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $250 Shares 4,572 Est. Cost $44.31 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 1,043 Est. Cost $213.75 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $291 Shares 2,913 Est. Cost $75.24 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $273 Shares 12,239 Est. Cost $17.98 Unrealized +25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $206 Shares 9,493 Est. Cost $19.25 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $30 Shares 15,196 Est. Cost $1.54 Unrealized +15.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $524 Shares 7,813 Est. Cost $60.00 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 62,595 Est. Cost $2.98 Unrealized -71.8%
IYK ISHARES TR 0.0%
Value ($000) $229 Shares 3,272 Est. Cost $70.57 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $256 Shares 3,599 Est. Cost $122.78 Unrealized -31.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $37 Shares 15,032 Est. Cost $3.77 Unrealized -24.4%
LGVN LONGEVERON INC 0.0%
Value ($000) $22 Shares 21,300 Est. Cost $0.93 Unrealized -39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $499 Shares 7,729 Est. Cost $71.53 Unrealized +5.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 Shares 244 Est. Cost $869.59 Unrealized +29.5%
EZU ISHARES INC 0.0%
Value ($000) $300 Shares 4,790 Est. Cost $46.28 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $323 Shares 3,806 Est. Cost $82.31 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $283 Shares 1,066 Est. Cost $182.14 Unrealized +51.3%
USMV ISHARES TR 0.0%
Value ($000) $870 Shares 9,378 Est. Cost $76.67 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $239 Shares 2,811 Est. Cost $74.82 Unrealized +36.2%
SMDV PROSHARES TR 0.0%
Value ($000) $222 Shares 3,227 Est. Cost $67.67 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $117 Shares 26,000 Est. Cost $2.52 Unrealized +70.6%
— TRI CONTL CORP 0.0%
Value ($000) $209 Shares 6,609 Est. Cost $32.66 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 1,404 Est. Cost $144.91 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $206 Shares 2,784 Est. Cost $61.75 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $469 Shares 5,245 Est. Cost $72.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $453 Shares 1,412 Est. Cost $288.22 Unrealized +23.3%
FEGE RBB FUND TRUST 0.0%
Value ($000) $270 Shares 5,738 Est. Cost $44.25 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $810 Shares 6,779 Est. Cost $99.11 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 1,218 Est. Cost $179.29 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $559 Shares 5,094 Est. Cost $85.27 Unrealized +30.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $77 Shares 28,016 Est. Cost $2.56 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $391 Shares 5,570 Est. Cost $52.49 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.92 Unrealized -17.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $235 Shares 4,084 Est. Cost $42.51 Unrealized +43.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $244 Shares 2,463 Est. Cost $99.77 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 1,957 Est. Cost $117.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $211 Shares 4,222 Est. Cost $50.63 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $615 Shares 6,111 Est. Cost $100.34 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $269 Shares 2,655 Est. Cost $101.93 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 5,095 Est. Cost $45.77 Unrealized —