Savant Capital, LLC Diversified Active

CIK: 0001482880 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $17,581,624 (100.0% shares, 0.0% debt)

Holdings (1,362)

New Positions (135)

VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $24,121 Shares 246,738 Est. Cost $97.76 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $11,226 Shares 148,827 Est. Cost $75.43 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,019 Shares 241,114 Est. Cost $41.55 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $8,320 Shares 198,131 Est. Cost $41.99 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,760 Shares 26,866 Est. Cost $65.51 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,460 Shares 22,317 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,422 Shares 21,740 Est. Cost $63.23 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $971 Shares 11,744 Est. Cost $82.64 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $943 Shares 12,326 Est. Cost $65.64 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $820 Shares 11,964 Est. Cost $68.57 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $621 Shares 16,085 Est. Cost $37.86 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $537 Shares 8,218 Est. Cost $62.86 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $488 Shares 9,394 Est. Cost $51.99 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $485 Shares 6,273 Est. Cost $74.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $451 Shares 8,827 Est. Cost $48.06 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $442 Shares 5,415 Est. Cost $84.91 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $432 Shares 8,971 Est. Cost $45.07 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $419 Shares 3,744 Est. Cost $98.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $411 Shares 4,045 Est. Cost $80.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $371 Shares 1,469 Est. Cost $240.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $369 Shares 3,734 Est. Cost $96.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $362 Shares 5,440 Est. Cost $58.19 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $357 Shares 1,590 Est. Cost $224.62 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $333 Shares 4,874 Est. Cost $68.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $331 Shares 1,591 Est. Cost $181.15 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $318 Shares 11,354 Est. Cost $27.24 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $317 Shares 5,859 Est. Cost $39.72 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $313 Shares 11,372 Est. Cost $26.71 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $310 Shares 33,162 Est. Cost $9.34 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $308 Shares 13,049 Est. Cost $23.63 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $305 Shares 6,295 Est. Cost $38.98 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $299 Shares 7,995 Est. Cost $37.40 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $290 Shares 3,746 Est. Cost $77.35 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $289 Shares 9,826 Est. Cost $29.46 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $282 Shares 5,057 Est. Cost $50.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $281 Shares 2,449 Est. Cost $97.45 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $280 Shares 18,686 Est. Cost $13.93 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $280 Shares 4,028 Est. Cost $69.43 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 5,152 Est. Cost $51.30 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $279 Shares 1,510 Est. Cost $149.58 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $274 Shares 5,389 Est. Cost $50.86 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $270 Shares 16,700 Est. Cost $15.85 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $265 Shares 1,534 Est. Cost $163.70 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $264 Shares 38,004 Est. Cost $6.58 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $263 Shares 17,060 Est. Cost $13.30 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $263 Shares 2,416 Est. Cost $81.43 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $261 Shares 1,287 Est. Cost $192.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $261 Shares 5,369 Est. Cost $47.08 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $260 Shares 9,408 Est. Cost $27.67 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $259 Shares 5,643 Est. Cost $45.55 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $256 Shares 1,260 Est. Cost $193.39 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $252 Shares 7,085 Est. Cost $35.55 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $252 Shares 5,482 Est. Cost $46.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $251 Shares 1,495 Est. Cost $172.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $251 Shares 6,427 Est. Cost $38.44 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $249 Shares 1,769 Est. Cost $140.83 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $248 Shares 2,759 Est. Cost $90.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 1,573 Est. Cost $156.68 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $246 Shares 6,279 Est. Cost $31.24 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $245 Shares 664 Est. Cost $256.82 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $243 Shares 4,490 Est. Cost $54.05 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $241 Shares 5,301 Est. Cost $37.37 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 1,294 Est. Cost $185.08 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $238 Shares 1,070 Est. Cost $237.95 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $238 Shares 14,219 Est. Cost $16.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $237 Shares 1,036 Est. Cost $208.59 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $237 Shares 15,974 Est. Cost $14.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $231 Shares 4,859 Est. Cost $44.24 Unrealized 0.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $231 Shares 20,401 Est. Cost $11.33 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $230 Shares 2,274 Est. Cost $101.09 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $228 Shares 4,281 Est. Cost $48.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 2,300 Est. Cost $130.16 Unrealized -28.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $227 Shares 4,557 Est. Cost $46.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $226 Shares 10,622 Est. Cost $16.77 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $225 Shares 2,547 Est. Cost $85.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 5,120 Est. Cost $46.41 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $223 Shares 7,354 Est. Cost $30.33 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $222 Shares 1,937 Est. Cost $107.37 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $220 Shares 12,951 Est. Cost $10.16 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $217 Shares 2,966 Est. Cost $70.51 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $215 Shares 14,940 Est. Cost $14.23 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $215 Shares 763 Est. Cost $263.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $214 Shares 629 Est. Cost $320.89 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $214 Shares 1,037 Est. Cost $147.92 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $214 Shares 4,033 Est. Cost $46.90 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $214 Shares 14,060 Est. Cost $16.46 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $213 Shares 9,428 Est. Cost $21.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $213 Shares 6,043 Est. Cost $33.86 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $213 Shares 4,576 Est. Cost $43.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $212 Shares 1,565 Est. Cost $135.75 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $211 Shares 4,306 Est. Cost $41.98 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $211 Shares 11,342 Est. Cost $18.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $210 Shares 3,505 Est. Cost $58.66 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $210 Shares 692 Est. Cost $312.04 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $209 Shares 1,763 Est. Cost $119.41 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $208 Shares 3,202 Est. Cost $58.38 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 2,363 Est. Cost $85.27 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 1,587 Est. Cost $130.08 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $206 Shares 647 Est. Cost $336.55 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $206 Shares 4,615 Est. Cost $41.09 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $206 Shares 5,412 Est. Cost $38.00 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $205 Shares 2,072 Est. Cost $96.76 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $204 Shares 3,305 Est. Cost $58.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,947 Est. Cost $65.27 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $203 Shares 10,367 Est. Cost $20.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $202 Shares 1,162 Est. Cost $179.59 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $202 Shares 7,903 Est. Cost $24.07 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $201 Shares 1,556 Est. Cost $129.14 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $201 Shares 481 Est. Cost $428.74 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $191 Shares 38,529 Est. Cost $4.63 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $43.09 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $180 Shares 13,932 Est. Cost $12.95 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $169 Shares 11,940 Est. Cost $14.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $166 Shares 800 Est. Cost $181.15 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $159 Shares 20,015 Est. Cost $7.85 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $150 Shares 12,646 Est. Cost $11.86 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $143 Shares 10,173 Est. Cost $12.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $143 Shares 10,254 Est. Cost $16.67 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $142 Shares 10,122 Est. Cost $14.04 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $137 Shares 12,544 Est. Cost $10.89 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $114 Shares 18,498 Est. Cost $5.94 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $113 Shares 11,835 Est. Cost $9.51 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $110 Shares 12,351 Est. Cost $8.71 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $87 Shares 12,139 Est. Cost $5.91 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 Shares 15,505 Est. Cost $5.23 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $78 Shares 14,270 Est. Cost $5.47 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $76 Shares 12,001 Est. Cost $6.32 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $72 Shares 15,701 Est. Cost $4.91 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $62 Shares 20,300 Est. Cost $4.47 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $56 Shares 15,500 Est. Cost $3.66 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $40.14 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $83.12 Unrealized -46.7%
ABEV AMBEV SA 0.0%
Value ($000) $37 Shares 15,102 Est. Cost $2.47 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $37 Shares 20,019 Est. Cost $2.01 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.41 Unrealized +9.7%

Increased Positions (614)

DFSV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $528,976 (+25.0%) Shares 16,083,198 (+21.0%) Est. Cost $30.03 Unrealized —
DFLV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $598,586 (+17.6%) Shares 17,497,390 (+13.1%) Est. Cost $31.22 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $596,632 (+16.6%) Shares 8,054,977 (+17.1%) Est. Cost $73.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $464,185 (+22.3%) Shares 9,606,480 (+25.2%) Est. Cost $49.55 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $851,617 (+10.7%) Shares 26,894,586 (+6.3%) Est. Cost $27.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $648,035 (+11.8%) Shares 10,256,962 (+11.4%) Est. Cost $56.19 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.6%
Value ($000) $275,809 (+31.6%) Shares 10,439,385 (+36.0%) Est. Cost $26.30 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $184,312 (+52.3%) Shares 4,330,640 (+53.0%) Est. Cost $42.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $73,351 (+149.7%) Shares 145,929 (+149.7%) Est. Cost $426.40 Unrealized +16.7%
VTI VANGUARD INDEX FDS 4.6%
Value ($000) $811,951 (+5.6%) Shares 2,421,782 (+3.3%) Est. Cost $275.53 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $39,987 (+2965.2%) Shares 1,049,261 (+2823.6%) Est. Cost $37.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $39,261 (+1912.4%) Shares 468,784 (+1921.1%) Est. Cost $83.69 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $87,590 (+72.9%) Shares 2,647,836 (+67.7%) Est. Cost $29.29 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $38,844 (+1028.7%) Shares 1,021,391 (+1020.9%) Est. Cost $37.68 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $317,708 (+11.5%) Shares 8,024,961 (+8.6%) Est. Cost $30.27 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $161,292 (+16.6%) Shares 257,191 (+13.8%) Est. Cost $443.50 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $25,221 (+401.3%) Shares 523,582 (+399.3%) Est. Cost $48.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $231,823 (+9.4%) Shares 3,710,957 (+4.9%) Est. Cost $51.53 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $22,736 (+357.4%) Shares 932,951 (+358.0%) Est. Cost $27.11 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $43,345 (+67.9%) Shares 387,772 (+63.3%) Est. Cost $108.74 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $28,022 (+166.8%) Shares 250,648 (+163.4%) Est. Cost $106.53 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $90,477 (+17.9%) Shares 132,095 (+15.2%) Est. Cost $489.80 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $90,068 (+15.7%) Shares 471,585 (+12.9%) Est. Cost $171.67 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $30,582 (+64.2%) Shares 304,662 (+64.7%) Est. Cost $100.56 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $41,722 (+36.1%) Shares 132,956 (+5.6%) Est. Cost $132.91 Unrealized +115.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $30,836 (+54.6%) Shares 119,543 (+52.4%) Est. Cost $245.06 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $41,425 (+32.8%) Shares 132,349 (+3.1%) Est. Cost $142.71 Unrealized +100.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $35,073 (+40.0%) Shares 57,093 (+36.8%) Est. Cost $413.73 Unrealized —
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $20,360 (+87.8%) Shares 723,257 (+84.9%) Est. Cost $27.88 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $21,957 (+66.2%) Shares 958,787 (+73.1%) Est. Cost $22.19 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $37,406 (+25.5%) Shares 984,370 (+17.9%) Est. Cost $29.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,534 (+146.2%) Shares 157,209 (+146.8%) Est. Cost $79.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $119,013 (+6.0%) Shares 174,526 (+3.5%) Est. Cost $506.56 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $27,587 (+32.0%) Shares 842,852 (+26.5%) Est. Cost $26.28 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $62,809 (+11.8%) Shares 272,114 (+6.4%) Est. Cost $142.89 Unrealized +60.1%
EFA ISHARES TR 0.3%
Value ($000) $53,244 (+14.2%) Shares 554,455 (+11.0%) Est. Cost $74.65 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $15,875 (-29.0%) Shares 81,450 (+2.5%) Est. Cost $96.86 Unrealized +145.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,301 (+616.5%) Shares 135,030 (+636.4%) Est. Cost $54.27 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,554 (+181.2%) Shares 95,081 (+181.6%) Est. Cost $100.53 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $54,450 (+12.5%) Shares 661,446 (+7.8%) Est. Cost $70.14 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $44,326 (+14.4%) Shares 1,286,300 (+8.9%) Est. Cost $26.10 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $37,155 (+14.3%) Shares 162,612 (+15.8%) Est. Cost $122.34 Unrealized +86.0%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $177,802 (+2.7%) Shares 3,594,862 (+5.1%) Est. Cost $49.08 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $39,863 (+12.5%) Shares 570,199 (+6.7%) Est. Cost $56.00 Unrealized +23.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $122,617 (-3.1%) Shares 253,540 (+3.8%) Est. Cost $258.93 Unrealized +93.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,542 (+12.7%) Shares 278,727 (+5.6%) Est. Cost $93.36 Unrealized +23.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $45,405 (+7.7%) Shares 140,914 (+5.5%) Est. Cost $159.92 Unrealized +93.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,455 (+269.8%) Shares 79,039 (+298.8%) Est. Cost $56.13 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $82,535 (+3.7%) Shares 442,546 (+3.7%) Est. Cost $105.91 Unrealized +75.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $12,030 (+29.6%) Shares 238,223 (+29.5%) Est. Cost $50.11 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,657 (+86.5%) Shares 19,820 (+9.3%) Est. Cost $86.92 Unrealized +163.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,271 (+46.1%) Shares 38,622 (+10.4%) Est. Cost $126.93 Unrealized +76.9%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $64,315 (+4.2%) Shares 1,374,249 (+1.9%) Est. Cost $36.39 Unrealized —
AON AON PLC 0.0%
Value ($000) $6,634 (+60.9%) Shares 18,799 (+62.6%) Est. Cost $267.02 Unrealized +30.8%
WMT WALMART INC 0.1%
Value ($000) $24,582 (+11.4%) Shares 220,646 (+3.0%) Est. Cost $58.14 Unrealized +84.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,799 (+69.1%) Shares 213,131 (+63.5%) Est. Cost $29.58 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $9,292 (+32.6%) Shares 88,272 (+5.7%) Est. Cost $91.48 Unrealized +1.9%
CDW CDW CORP 0.0%
Value ($000) $2,655 (+564.9%) Shares 19,493 (+677.5%) Est. Cost $149.44 Unrealized -1.6%
RTX RTX CORPORATION 0.1%
Value ($000) $18,243 (+13.7%) Shares 99,469 (+3.7%) Est. Cost $97.25 Unrealized +78.2%
ICSH ISHARES TR 0.1%
Value ($000) $11,045 (+24.2%) Shares 218,374 (+24.6%) Est. Cost $10.62 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,623 (-45.0%) Shares 39,044 (+5.7%) Est. Cost $140.86 Unrealized -40.5%
NFLX NETFLIX INC 0.0%
Value ($000) $8,449 (-19.8%) Shares 90,118 (+925.0%) Est. Cost $102.09 Unrealized +5.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5,310 (+62.0%) Shares 58,369 (+57.9%) Est. Cost $83.69 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $4,712 (+65.5%) Shares 453,084 (+69.5%) Est. Cost $10.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,345 (+39.6%) Shares 71,707 (+44.2%) Est. Cost $91.21 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $7,872 (+28.4%) Shares 24,049 (+10.7%) Est. Cost $232.72 Unrealized +35.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,788 (+21.4%) Shares 42,757 (+5.2%) Est. Cost $196.02 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,167 (+109.3%) Shares 10,968 (+117.8%) Est. Cost $225.00 Unrealized +28.3%
IWD ISHARES TR 0.2%
Value ($000) $29,160 (+6.0%) Shares 138,634 (+2.6%) Est. Cost $153.00 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,578 (+19.3%) Shares 102,766 (+7.3%) Est. Cost $43.75 Unrealized +98.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,787 (+21.4%) Shares 28,324 (+1.9%) Est. Cost $74.28 Unrealized +284.1%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $20,996 (+7.5%) Shares 414,522 (+7.8%) Est. Cost $50.69 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $15,740 (+10.0%) Shares 328,940 (+10.4%) Est. Cost $49.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,803 (+57.7%) Shares 70,505 (+31.8%) Est. Cost $47.83 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,498 (-5.3%) Shares 170,943 (+1.6%) Est. Cost $131.46 Unrealized +12.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,419 (+11.2%) Shares 243,981 (+4.3%) Est. Cost $32.21 Unrealized +63.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,868 (+82.1%) Shares 10,054 (+96.4%) Est. Cost $272.23 Unrealized +7.7%
GE GE AEROSPACE 0.0%
Value ($000) $8,162 (+18.6%) Shares 26,498 (+15.9%) Est. Cost $133.02 Unrealized +126.1%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $10,801 (+12.6%) Shares 106,331 (+13.0%) Est. Cost $101.41 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,610 (+34.4%) Shares 7,956 (+12.5%) Est. Cost $483.50 Unrealized +16.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,429 (+434.6%) Shares 30,053 (+599.4%) Est. Cost $49.66 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,053 (+29.4%) Shares 19,663 (+3.1%) Est. Cost $143.00 Unrealized +67.5%
CSX CSX CORP 0.0%
Value ($000) $2,700 (+73.2%) Shares 74,492 (+69.7%) Est. Cost $30.96 Unrealized +15.3%
META META PLATFORMS INC 0.2%
Value ($000) $27,871 (-3.9%) Shares 42,223 (+6.9%) Est. Cost $353.67 Unrealized +88.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,141 (+56.0%) Shares 72,314 (+52.5%) Est. Cost $38.73 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,662 (-12.4%) Shares 132,810 (+1.0%) Est. Cost $117.83 Unrealized -49.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,115 (+26.6%) Shares 17,708 (+3.3%) Est. Cost $242.35 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,284 (+8.7%) Shares 22,021 (+7.4%) Est. Cost $518.99 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,068 (+33.4%) Shares 94,938 (+27.5%) Est. Cost $33.55 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,109 (+48.6%) Shares 19,059 (+23.4%) Est. Cost $118.24 Unrealized +26.7%
USMV ISHARES TR 0.1%
Value ($000) $9,143 (+12.4%) Shares 97,101 (+13.6%) Est. Cost $91.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,562 (+15.1%) Shares 24,883 (+5.8%) Est. Cost $189.03 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $3,473 (+39.5%) Shares 34,778 (+17.8%) Est. Cost $56.80 Unrealized +58.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,488 (+37.5%) Shares 12,862 (+24.6%) Est. Cost $204.90 Unrealized +22.3%
HLN HALEON PLC 0.0%
Value ($000) $1,145 (+362.7%) Shares 113,228 (+310.5%) Est. Cost $10.15 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $19,061 (-4.5%) Shares 218,592 (+3.8%) Est. Cost $69.23 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,702 (+29.4%) Shares 37,322 (+9.0%) Est. Cost $130.16 Unrealized -28.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,591 (+22.4%) Shares 9,491 (+26.3%) Est. Cost $414.93 Unrealized +14.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,167 (+24.3%) Shares 6,375 (+16.9%) Est. Cost $271.61 Unrealized +124.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,693 (+42.2%) Shares 13,103 (+8.6%) Est. Cost $90.15 Unrealized +108.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,756 (+83.3%) Shares 34,660 (+83.3%) Est. Cost $50.42 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,360 (+31.0%) Shares 5,932 (+3.5%) Est. Cost $378.09 Unrealized +40.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,507 (+13.9%) Shares 7,402 (+3.2%) Est. Cost $392.03 Unrealized +107.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,600 (+42.5%) Shares 31,967 (+6.9%) Est. Cost $40.33 Unrealized +74.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,585 (+89.5%) Shares 2,054 (+38.0%) Est. Cost $721.82 Unrealized -6.0%
C CITIGROUP INC 0.0%
Value ($000) $3,732 (+25.1%) Shares 31,980 (+8.8%) Est. Cost $57.51 Unrealized +80.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,721 (+76.2%) Shares 42,888 (+115.3%) Est. Cost $40.23 Unrealized +4.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,259 (+27.6%) Shares 70,477 (+25.8%) Est. Cost $45.73 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,352 (+25.3%) Shares 41,298 (+12.3%) Est. Cost $51.96 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,905 (+54.5%) Shares 66,103 (+4.7%) Est. Cost $13.78 Unrealized +69.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,755 (+31.8%) Shares 19,982 (+22.6%) Est. Cost $114.54 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $3,118 (+26.2%) Shares 6,108 (+4.4%) Est. Cost $247.94 Unrealized +88.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,822 (+20.4%) Shares 23,743 (+11.2%) Est. Cost $93.28 Unrealized +72.1%
IWS ISHARES TR 0.1%
Value ($000) $11,457 (+5.8%) Shares 81,224 (+4.8%) Est. Cost $124.32 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1,042 (+143.9%) Shares 11,195 (+144.6%) Est. Cost $95.57 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,037 (+5.9%) Shares 19,334 (+5.5%) Est. Cost $364.55 Unrealized +53.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,255 (+92.0%) Shares 17,069 (+90.7%) Est. Cost $66.31 Unrealized +6.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,697 (+11.7%) Shares 137,352 (+10.7%) Est. Cost $32.73 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $862 (+210.4%) Shares 11,611 (+210.6%) Est. Cost $75.02 Unrealized -6.8%
KVUE KENVUE INC 0.0%
Value ($000) $833 (+217.5%) Shares 48,311 (+198.8%) Est. Cost $17.65 Unrealized -7.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,908 (+16.6%) Shares 27,229 (+14.5%) Est. Cost $118.32 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,872 (+4.4%) Shares 84,455 (+6.4%) Est. Cost $135.98 Unrealized +11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,169 (+33.0%) Shares 25,434 (+9.7%) Est. Cost $38.29 Unrealized +102.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,755 (+44.2%) Shares 37,323 (+43.9%) Est. Cost $32.10 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,815 (+16.3%) Shares 21,464 (+19.3%) Est. Cost $87.55 Unrealized +106.8%
ACWV ISHARES INC 0.0%
Value ($000) $1,382 (+61.9%) Shares 11,636 (+63.5%) Est. Cost $105.51 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,003 (+109.0%) Shares 25,888 (+173.2%) Est. Cost $43.09 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $5,497 (+10.5%) Shares 40,138 (+14.9%) Est. Cost $107.39 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $5,629 (-8.4%) Shares 74,614 (+2.6%) Est. Cost $92.17 Unrealized -11.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,148 (-8.8%) Shares 39,287 (+1.4%) Est. Cost $102.95 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,324 (+17.5%) Shares 27,084 (+6.2%) Est. Cost $76.00 Unrealized +59.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,624 (+42.4%) Shares 16,933 (+34.7%) Est. Cost $84.72 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,694 (+38.3%) Shares 33,349 (+6.8%) Est. Cost $36.21 Unrealized +19.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,981 (+18.5%) Shares 9,549 (+7.1%) Est. Cost $210.55 Unrealized +38.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,743 (+8.3%) Shares 179,118 (+5.6%) Est. Cost $26.94 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,017 (+27.5%) Shares 29,070 (+4.3%) Est. Cost $45.50 Unrealized +37.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,034 (+16.7%) Shares 56,856 (+5.7%) Est. Cost $37.69 Unrealized +29.3%
SUSB ISHARES TR 0.1%
Value ($000) $13,697 (+3.2%) Shares 542,668 (+3.5%) Est. Cost $24.91 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,145 (-16.4%) Shares 43,208 (+9.4%) Est. Cost $50.42 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,180 (+54.7%) Shares 6,850 (+7.8%) Est. Cost $52.18 Unrealized +190.4%
MMM 3M CO 0.1%
Value ($000) $10,258 (+4.2%) Shares 64,074 (+1.0%) Est. Cost $132.01 Unrealized +23.6%
KLAC KLA CORP 0.0%
Value ($000) $2,702 (+18.2%) Shares 2,224 (+5.0%) Est. Cost $502.50 Unrealized +133.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 (+34.8%) Shares 3,407 (+16.4%) Est. Cost $407.61 Unrealized +5.7%
B BARRICK MNG CORP 0.0%
Value ($000) $1,203 (+48.5%) Shares 27,619 (+11.7%) Est. Cost $21.51 Unrealized +74.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,555 (+12.4%) Shares 129,592 (+11.9%) Est. Cost $38.65 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,228 (+46.1%) Shares 52,639 (+39.7%) Est. Cost $18.76 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,598 (-12.9%) Shares 8,158 (+2.4%) Est. Cost $213.13 Unrealized +66.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,579 (+16.5%) Shares 21,540 (+6.9%) Est. Cost $66.94 Unrealized +71.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $713 (+104.0%) Shares 9,634 (+98.1%) Est. Cost $68.70 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $681 (+113.7%) Shares 12,824 (+32.3%) Est. Cost $37.21 Unrealized +9.9%
CRH CRH PLC 0.0%
Value ($000) $834 (+76.9%) Shares 6,683 (+70.0%) Est. Cost $105.15 Unrealized +13.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,832 (-8.6%) Shares 66,451 (+4.7%) Est. Cost $38.32 Unrealized +54.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,546 (+30.4%) Shares 66,325 (+7.7%) Est. Cost $12.00 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $913 (+64.0%) Shares 22,090 (+26.6%) Est. Cost $32.95 Unrealized +5.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,327 (+36.1%) Shares 1,240 (+23.1%) Est. Cost $737.82 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $928 (+59.6%) Shares 19,433 (+43.4%) Est. Cost $41.01 Unrealized +11.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,705 (+25.3%) Shares 16,638 (+28.5%) Est. Cost $117.82 Unrealized -15.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,485 (-18.6%) Shares 9,692 (+389.2%) Est. Cost $166.99 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $2,245 (+17.5%) Shares 20,362 (+19.0%) Est. Cost $74.31 Unrealized +47.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $680 (+96.9%) Shares 34,754 (+82.7%) Est. Cost $17.13 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,102 (+18.6%) Shares 21,885 (+17.6%) Est. Cost $86.95 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $3,606 (-8.4%) Shares 8,456 (+2.1%) Est. Cost $398.24 Unrealized +7.3%
BLK BLACKROCK INC 0.0%
Value ($000) $4,255 (-7.2%) Shares 3,976 (+1.1%) Est. Cost $994.27 Unrealized +9.6%
DE DEERE & CO 0.0%
Value ($000) $6,758 (+5.1%) Shares 14,516 (+3.2%) Est. Cost $269.72 Unrealized +73.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,502 (+27.6%) Shares 11,343 (+44.3%) Est. Cost $121.09 Unrealized +20.9%
BA BOEING CO 0.0%
Value ($000) $4,382 (+8.0%) Shares 20,182 (+7.3%) Est. Cost $189.47 Unrealized +8.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,678 (+23.3%) Shares 15,319 (+10.7%) Est. Cost $89.49 Unrealized +13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,389 (+29.0%) Shares 12,419 (+11.3%) Est. Cost $56.74 Unrealized +78.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,781 (+9.0%) Shares 7,867 (+5.1%) Est. Cost $347.94 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $954 (+48.3%) Shares 22,063 (+50.9%) Est. Cost $40.11 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,104 (+11.1%) Shares 26,734 (+4.3%) Est. Cost $60.26 Unrealized +83.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $505 (+148.8%) Shares 3,115 (+145.1%) Est. Cost $184.17 Unrealized -14.8%
RPM RPM INTL INC 0.0%
Value ($000) $589 (+103.7%) Shares 5,665 (+130.8%) Est. Cost $104.92 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value ($000) $645 (+86.2%) Shares 4,531 (+31.0%) Est. Cost $87.86 Unrealized +41.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,126 (+16.1%) Shares 43,199 (+7.8%) Est. Cost $35.91 Unrealized +27.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $869 (+51.0%) Shares 23,964 (+29.7%) Est. Cost $26.58 Unrealized +27.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,956 (+17.6%) Shares 24,867 (+6.1%) Est. Cost $50.67 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,750 (+19.7%) Shares 7,690 (+15.5%) Est. Cost $166.58 Unrealized +38.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,621 (+20.9%) Shares 48,794 (+6.5%) Est. Cost $20.92 Unrealized +49.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $548 (+100.3%) Shares 5,162 (+139.8%) Est. Cost $114.86 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $827 (+49.5%) Shares 9,959 (+20.8%) Est. Cost $69.66 Unrealized +7.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $973 (+38.8%) Shares 11,860 (+27.1%) Est. Cost $78.88 Unrealized -1.2%
TGT TARGET CORP 0.0%
Value ($000) $1,486 (+22.1%) Shares 15,197 (+12.0%) Est. Cost $123.60 Unrealized -25.9%
COR CENCORA INC 0.0%
Value ($000) $2,665 (+11.0%) Shares 7,889 (+2.7%) Est. Cost $134.85 Unrealized +152.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,476 (+11.7%) Shares 18,321 (+2.3%) Est. Cost $57.99 Unrealized +130.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $687 (+60.7%) Shares 4,042 (+24.6%) Est. Cost $126.52 Unrealized +21.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,953 (+3.3%) Shares 102,117 (+3.6%) Est. Cost $78.03 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,919 (+15.5%) Shares 21,181 (+1.8%) Est. Cost $51.15 Unrealized +67.7%
OVV OVINTIV INC 0.0%
Value ($000) $549 (+86.1%) Shares 14,016 (+91.7%) Est. Cost $39.82 Unrealized -2.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,261 (+25.1%) Shares 12,531 (+23.5%) Est. Cost $120.03 Unrealized -20.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,532 (+19.7%) Shares 130,575 (+6.9%) Est. Cost $3.32 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,604 (+18.6%) Shares 9,408 (+2.4%) Est. Cost $109.34 Unrealized +40.5%
VALE VALE S A 0.0%
Value ($000) $777 (+47.4%) Shares 59,643 (+22.8%) Est. Cost $10.38 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,297 (+23.8%) Shares 5,690 (+17.9%) Est. Cost $73.79 Unrealized +189.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $543 (+84.7%) Shares 3,267 (+117.4%) Est. Cost $165.98 Unrealized +0.8%
CPRT COPART INC 0.0%
Value ($000) $584 (+74.0%) Shares 14,919 (+99.9%) Est. Cost $42.16 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,314 (+12.0%) Shares 6,873 (+13.5%) Est. Cost $240.25 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,462 (+5.8%) Shares 11,642 (+26.2%) Est. Cost $245.91 Unrealized +63.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,587 (+18.2%) Shares 18,549 (+8.5%) Est. Cost $57.54 Unrealized +38.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,732 (-8.1%) Shares 17,726 (+1.9%) Est. Cost $87.86 Unrealized +72.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $912 (+35.5%) Shares 64,012 (+6.9%) Est. Cost $7.11 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $717 (+49.7%) Shares 424 (+32.5%) Est. Cost $858.38 Unrealized +100.5%
INTF ISHARES TR 0.0%
Value ($000) $1,217 (+23.9%) Shares 32,248 (+17.8%) Est. Cost $23.92 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,030 (+29.5%) Shares 5,707 (+35.6%) Est. Cost $148.05 Unrealized +27.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,188 (+24.1%) Shares 6,593 (+5.0%) Est. Cost $135.49 Unrealized +23.0%
GLW CORNING INC 0.0%
Value ($000) $2,668 (+9.5%) Shares 30,474 (+2.6%) Est. Cost $39.14 Unrealized +119.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,503 (-13.3%) Shares 10,252 (+5.7%) Est. Cost $110.29 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $550 (+70.8%) Shares 4,047 (+78.8%) Est. Cost $134.87 Unrealized +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $791 (+40.0%) Shares 9,477 (+19.3%) Est. Cost $47.45 Unrealized +60.8%
ABT ABBOTT LABS 0.1%
Value ($000) $16,540 (-1.3%) Shares 132,015 (+5.5%) Est. Cost $81.50 Unrealized +56.2%
EEM ISHARES TR 0.0%
Value ($000) $5,361 (+4.3%) Shares 97,985 (+1.8%) Est. Cost $41.68 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,314 (+20.4%) Shares 24,851 (+20.7%) Est. Cost $51.45 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $11,234 (+2.0%) Shares 38,708 (+3.3%) Est. Cost $230.76 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,713 (+14.3%) Shares 4,886 (+5.4%) Est. Cost $323.37 Unrealized +4.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $643 (+49.9%) Shares 36,757 (+21.2%) Est. Cost $10.11 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,299 (-14.0%) Shares 1,605 (+1.4%) Est. Cost $501.17 Unrealized +73.0%
DVY ISHARES TR 0.0%
Value ($000) $1,340 (+18.8%) Shares 9,495 (+19.6%) Est. Cost $89.26 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $797 (+36.1%) Shares 9,383 (+34.6%) Est. Cost $74.13 Unrealized +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $549 (+61.2%) Shares 1,938 (+21.6%) Est. Cost $175.62 Unrealized +40.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,512 (+16.0%) Shares 20,581 (+12.9%) Est. Cost $67.60 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $682 (+43.7%) Shares 7,846 (+13.3%) Est. Cost $51.17 Unrealized +56.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,280 (+19.3%) Shares 45,276 (+3.8%) Est. Cost $22.49 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,869 (+12.4%) Shares 3,987 (+17.6%) Est. Cost $379.82 Unrealized +34.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $561 (+58.3%) Shares 34,825 (+9.1%) Est. Cost $10.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 (-25.4%) Shares 5,066 (+49.7%) Est. Cost $188.48 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,072 (+23.7%) Shares 5,489 (+5.7%) Est. Cost $175.48 Unrealized +3.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $631 (+46.4%) Shares 7,883 (+20.7%) Est. Cost $68.17 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $681 (+41.4%) Shares 34,332 (+8.0%) Est. Cost $9.02 Unrealized +87.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $377 (+112.3%) Shares 44,876 (+83.9%) Est. Cost $7.47 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $577 (+52.5%) Shares 22,680 (+23.9%) Est. Cost $14.50 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $718 (+38.2%) Shares 4,235 (+13.8%) Est. Cost $128.34 Unrealized +23.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $768 (+34.7%) Shares 17,313 (+27.0%) Est. Cost $38.08 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $821 (+31.7%) Shares 14,055 (+19.9%) Est. Cost $35.14 Unrealized +52.5%
NVR NVR INC 0.0%
Value ($000) $2,727 (-6.7%) Shares 374 (+2.7%) Est. Cost $5533.83 Unrealized +35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $474 (+70.6%) Shares 5,269 (+60.7%) Est. Cost $85.20 Unrealized +1.2%
GSK GSK PLC 0.0%
Value ($000) $584 (+49.9%) Shares 11,917 (+32.0%) Est. Cost $41.15 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $7,556 (+2.6%) Shares 23,392 (+1.7%) Est. Cost $224.56 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $294 (+193.6%) Shares 35,235 (+175.3%) Est. Cost $7.77 Unrealized +6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $538 (+56.1%) Shares 27,313 (+16.2%) Est. Cost $12.02 Unrealized +32.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $271 (+232.6%) Shares 40,595 (+125.9%) Est. Cost $5.52 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,235 (-2.5%) Shares 61,723 (+2.9%) Est. Cost $85.25 Unrealized +42.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $458 (+66.9%) Shares 17,495 (+68.4%) Est. Cost $25.41 Unrealized +9.7%
BP BP PLC 0.0%
Value ($000) $1,172 (+18.5%) Shares 33,749 (+17.6%) Est. Cost $31.82 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,336 (+15.7%) Shares 101,845 (+5.5%) Est. Cost $10.45 Unrealized +22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $474 (+61.1%) Shares 12,008 (+15.9%) Est. Cost $20.91 Unrealized +70.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $790 (+29.5%) Shares 9,786 (+30.7%) Est. Cost $80.39 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $778 (+29.8%) Shares 3,828 (+11.8%) Est. Cost $148.85 Unrealized +24.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,447 (+13.9%) Shares 16,316 (+5.2%) Est. Cost $69.27 Unrealized +24.8%
SHV ISHARES TR 0.0%
Value ($000) $684 (+34.3%) Shares 6,209 (+34.7%) Est. Cost $110.28 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $566 (+44.6%) Shares 18,988 (+46.7%) Est. Cost $32.42 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $855 (-17.0%) Shares 63,796 (+17.3%) Est. Cost $14.66 Unrealized +6.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,655 (+11.8%) Shares 3,239 (+4.2%) Est. Cost $378.00 Unrealized +28.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $895 (+24.2%) Shares 7,012 (+11.4%) Est. Cost $109.29 Unrealized +13.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $907 (+23.6%) Shares 15,031 (+14.2%) Est. Cost $58.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $575 (+43.1%) Shares 616 (+26.5%) Est. Cost $544.56 Unrealized +69.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,005 (+20.6%) Shares 10,664 (+2.4%) Est. Cost $62.40 Unrealized +35.3%
UBS UBS GROUP AG 0.0%
Value ($000) $629 (+37.5%) Shares 13,586 (+21.8%) Est. Cost $35.56 Unrealized +13.6%
IYW ISHARES TR 0.0%
Value ($000) $2,661 (+6.9%) Shares 13,327 (+4.8%) Est. Cost $135.02 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $480 (+54.8%) Shares 1,445 (+47.1%) Est. Cost $311.95 Unrealized +1.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $446 (+61.5%) Shares 11,974 (+75.4%) Est. Cost $38.66 Unrealized -1.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,210 (+16.0%) Shares 563 (+3.1%) Est. Cost $1428.29 Unrealized +41.8%
IVZ INVESCO LTD 0.0%
Value ($000) $900 (+22.6%) Shares 34,260 (+7.0%) Est. Cost $15.35 Unrealized +58.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $296 (+124.4%) Shares 29,682 (+121.9%) Est. Cost $9.91 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $459 (+55.5%) Shares 23,721 (+34.6%) Est. Cost $15.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,396 (+5.1%) Shares 16,317 (+8.3%) Est. Cost $120.88 Unrealized +68.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $926 (+21.3%) Shares 1,631 (+53.3%) Est. Cost $370.07 Unrealized +67.7%
COWZ PACER FDS TR 0.0%
Value ($000) $553 (+41.5%) Shares 9,196 (+35.2%) Est. Cost $58.47 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $427 (+59.9%) Shares 2,784 (+22.2%) Est. Cost $121.02 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,114 (+8.1%) Shares 11,476 (+19.5%) Est. Cost $157.86 Unrealized +27.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $669 (+31.0%) Shares 2,561 (+10.6%) Est. Cost $155.82 Unrealized +61.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,372 (+4.9%) Shares 24,468 (+1.6%) Est. Cost $75.57 Unrealized +74.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $534 (-22.8%) Shares 7,809 (+1.4%) Est. Cost $63.24 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,012 (+18.4%) Shares 11,157 (+18.0%) Est. Cost $79.46 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $952 (+19.7%) Shares 14,350 (+21.4%) Est. Cost $76.58 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $851 (+22.3%) Shares 4,598 (+24.0%) Est. Cost $124.68 Unrealized +44.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $232 (+200.9%) Shares 26,177 (+143.3%) Est. Cost $8.18 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $588 (+35.2%) Shares 8,494 (+11.9%) Est. Cost $50.32 Unrealized +24.0%
FOXA FOX CORP 0.0%
Value ($000) $708 (+27.5%) Shares 9,695 (+10.1%) Est. Cost $44.84 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $951 (+19.0%) Shares 2,038 (+8.6%) Est. Cost $290.19 Unrealized +59.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $248 (+158.0%) Shares 31,735 (+148.7%) Est. Cost $8.05 Unrealized -4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $628 (+31.3%) Shares 3,568 (+4.5%) Est. Cost $215.93 Unrealized -24.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $944 (+18.7%) Shares 6,748 (+12.4%) Est. Cost $119.55 Unrealized +11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $545 (+37.2%) Shares 19,498 (+26.4%) Est. Cost $25.27 Unrealized +6.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $405 (+56.8%) Shares 14,699 (+27.5%) Est. Cost $20.31 Unrealized +24.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $589 (+33.0%) Shares 2,751 (+18.7%) Est. Cost $189.35 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,281 (+6.8%) Shares 22,826 (+2.0%) Est. Cost $70.36 Unrealized +34.6%
FN FABRINET 0.0%
Value ($000) $411 (+54.3%) Shares 903 (+23.5%) Est. Cost $349.42 Unrealized +24.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $472 (+44.1%) Shares 12,253 (+32.3%) Est. Cost $29.01 Unrealized +24.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $674 (+27.2%) Shares 7,900 (+13.9%) Est. Cost $71.02 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $287 (+99.6%) Shares 23,317 (+103.3%) Est. Cost $12.43 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $651 (+28.2%) Shares 3,577 (+14.3%) Est. Cost $161.91 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $769 (+22.8%) Shares 10,034 (+7.8%) Est. Cost $55.96 Unrealized +28.0%
PINS PINTEREST INC 0.0%
Value ($000) $366 (+64.1%) Shares 14,124 (+104.0%) Est. Cost $32.45 Unrealized -11.3%
VFC V F CORP 0.0%
Value ($000) $669 (+27.1%) Shares 36,982 (+1.5%) Est. Cost $26.02 Unrealized -37.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,986 (+7.6%) Shares 14,082 (+5.1%) Est. Cost $119.20 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $486 (+40.6%) Shares 4,542 (+25.8%) Est. Cost $75.08 Unrealized +32.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $546 (+34.0%) Shares 19,035 (+3.2%) Est. Cost $35.11 Unrealized -24.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $451 (+44.1%) Shares 3,666 (+10.6%) Est. Cost $88.30 Unrealized +21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,190 (+13.1%) Shares 49,777 (+7.0%) Est. Cost $17.47 Unrealized +27.0%
WAB WABTEC 0.0%
Value ($000) $1,475 (+10.1%) Shares 6,911 (+3.4%) Est. Cost $152.85 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,430 (-3.8%) Shares 19,771 (+1.9%) Est. Cost $147.18 Unrealized +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $364 (+59.4%) Shares 6,954 (+20.5%) Est. Cost $42.87 Unrealized +9.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,135 (+13.3%) Shares 5,534 (+8.4%) Est. Cost $76.06 Unrealized +161.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $708 (+22.9%) Shares 1,967 (+11.4%) Est. Cost $257.59 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $644 (+25.8%) Shares 8,575 (+22.8%) Est. Cost $68.51 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $3,279 (+4.2%) Shares 38,011 (+2.5%) Est. Cost $76.19 Unrealized —
M MACYS INC 0.0%
Value ($000) $398 (+48.5%) Shares 18,063 (+20.7%) Est. Cost $17.62 Unrealized +16.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,555 (+2.9%) Shares 6,043 (+1.9%) Est. Cost $529.94 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $464 (-21.8%) Shares 7,592 (+2.2%) Est. Cost $49.66 Unrealized +49.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $290 (+79.5%) Shares 20,647 (+63.8%) Est. Cost $13.60 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,075 (+6.5%) Shares 10,832 (+5.5%) Est. Cost $144.75 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $418 (+43.0%) Shares 8,623 (+39.2%) Est. Cost $48.83 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $371 (+49.9%) Shares 1,277 (+48.0%) Est. Cost $367.56 Unrealized -23.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $929 (+15.3%) Shares 7,381 (+15.2%) Est. Cost $122.75 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $396 (+44.8%) Shares 18,823 (+29.4%) Est. Cost $17.92 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $383 (+46.7%) Shares 1,566 (+26.8%) Est. Cost $216.84 Unrealized +13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $411 (+41.8%) Shares 12,144 (+33.9%) Est. Cost $30.60 Unrealized +6.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $341 (+54.7%) Shares 3,826 (+41.1%) Est. Cost $81.40 Unrealized +12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $337 (+55.4%) Shares 12,450 (+56.4%) Est. Cost $27.20 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $614 (+24.3%) Shares 4,760 (+11.8%) Est. Cost $80.12 Unrealized +48.5%
TPR TAPESTRY INC 0.0%
Value ($000) $575 (+26.4%) Shares 4,497 (+12.0%) Est. Cost $48.22 Unrealized +136.5%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,591 (+8.1%) Shares 53,984 (+6.4%) Est. Cost $27.40 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,940 (-3.9%) Shares 11,936 (+1.8%) Est. Cost $187.35 Unrealized +32.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $496 (+31.6%) Shares 5,929 (+25.6%) Est. Cost $79.54 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $345 (+52.5%) Shares 3,351 (+60.6%) Est. Cost $102.16 Unrealized -0.6%
INTU INTUIT 0.0%
Value ($000) $2,476 (+5.0%) Shares 3,738 (+8.2%) Est. Cost $442.42 Unrealized +49.3%
UNM UNUM GROUP 0.0%
Value ($000) $998 (+13.2%) Shares 12,873 (+13.6%) Est. Cost $49.89 Unrealized +53.3%
VTRS VIATRIS INC 0.0%
Value ($000) $356 (+47.0%) Shares 28,631 (+16.9%) Est. Cost $10.12 Unrealized +5.9%
SHY ISHARES TR 0.0%
Value ($000) $737 (+18.3%) Shares 8,894 (+18.5%) Est. Cost $82.60 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,364 (+9.0%) Shares 34,581 (+1.0%) Est. Cost $15.99 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $445 (+34.0%) Shares 1,258 (+18.8%) Est. Cost $198.33 Unrealized +71.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $523 (+27.2%) Shares 5,526 (+11.6%) Est. Cost $92.39 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $4,547 (-2.4%) Shares 18,854 (+1.7%) Est. Cost $173.82 Unrealized +38.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $395 (+39.3%) Shares 3,701 (+32.2%) Est. Cost $80.35 Unrealized +23.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $332 (+49.8%) Shares 9,236 (+28.5%) Est. Cost $33.21 Unrealized +1.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $508 (+27.7%) Shares 14,135 (+2.7%) Est. Cost $19.74 Unrealized +51.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $361 (+43.6%) Shares 8,811 (+37.4%) Est. Cost $38.61 Unrealized +0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,033 (+11.9%) Shares 13,866 (+1.4%) Est. Cost $73.70 Unrealized -0.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $234 (+87.5%) Shares 20,356 (+46.7%) Est. Cost $8.51 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $583 (+22.5%) Shares 4,061 (+3.6%) Est. Cost $88.65 Unrealized +49.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,262 (+9.2%) Shares 26,956 (+4.0%) Est. Cost $30.53 Unrealized +43.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $316 (+51.0%) Shares 1,422 (+36.2%) Est. Cost $182.70 Unrealized +8.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $338 (+46.0%) Shares 20,497 (+14.5%) Est. Cost $8.38 Unrealized +68.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,599 (+7.1%) Shares 8,622 (+16.4%) Est. Cost $165.27 Unrealized +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,242 (-3.2%) Shares 72,510 (+93.5%) Est. Cost $67.05 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $711 (+17.5%) Shares 29,049 (+16.6%) Est. Cost $18.01 Unrealized +34.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $341 (+43.7%) Shares 23,758 (+7.3%) Est. Cost $7.53 Unrealized +66.2%
FTNT FORTINET INC 0.0%
Value ($000) $503 (+26.0%) Shares 6,332 (+33.4%) Est. Cost $70.75 Unrealized +17.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,215 (+4.9%) Shares 5,247 (+3.0%) Est. Cost $170.92 Unrealized +157.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 (+60.1%) Shares 24,314 (+65.2%) Est. Cost $11.19 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $878 (+13.2%) Shares 14,979 (+4.9%) Est. Cost $47.63 Unrealized +14.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $419 (+32.2%) Shares 12,540 (+6.7%) Est. Cost $26.24 Unrealized +14.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $783 (+15.0%) Shares 13,829 (+7.8%) Est. Cost $40.03 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,186 (+9.4%) Shares 49,076 (+8.6%) Est. Cost $16.09 Unrealized +49.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $554 (+22.4%) Shares 8,869 (+13.3%) Est. Cost $35.34 Unrealized +68.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $462 (+27.9%) Shares 6,398 (+6.7%) Est. Cost $60.98 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $446 (+28.3%) Shares 15,256 (+14.7%) Est. Cost $23.38 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $669 (+17.1%) Shares 10,350 (+6.2%) Est. Cost $50.19 Unrealized +26.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $529 (+22.6%) Shares 18,097 (+19.0%) Est. Cost $25.44 Unrealized +10.4%
IVLU ISHARES TR 0.0%
Value ($000) $701 (+16.1%) Shares 18,414 (+8.3%) Est. Cost $29.43 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $454 (+26.9%) Shares 10,193 (+14.9%) Est. Cost $26.60 Unrealized +54.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $258 (+59.4%) Shares 13,967 (+6.6%) Est. Cost $11.88 Unrealized +40.6%
E ENI S P A 0.0%
Value ($000) $681 (+16.4%) Shares 17,938 (+7.2%) Est. Cost $32.79 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $703 (+15.7%) Shares 14,658 (+16.3%) Est. Cost $48.19 Unrealized —
NOV NOV INC 0.0%
Value ($000) $348 (+37.7%) Shares 22,285 (+16.8%) Est. Cost $14.88 Unrealized -0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $765 (+14.3%) Shares 3,175 (+2.8%) Est. Cost $142.42 Unrealized +56.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $291 (+48.7%) Shares 54,912 (+27.3%) Est. Cost $3.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,239 (+1.8%) Shares 36,387 (+99.4%) Est. Cost $172.78 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $442 (+27.3%) Shares 10,766 (+14.0%) Est. Cost $32.32 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $367 (+33.8%) Shares 1,240 (+11.5%) Est. Cost $211.91 Unrealized +42.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $949 (-8.9%) Shares 3,782 (+4.2%) Est. Cost $212.53 Unrealized +24.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $278 (+49.7%) Shares 17,448 (+42.4%) Est. Cost $15.38 Unrealized +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $308 (+42.7%) Shares 4,812 (+32.8%) Est. Cost $67.56 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,296 (+7.6%) Shares 12,306 (+2.6%) Est. Cost $74.28 Unrealized +39.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,084 (+9.2%) Shares 6,741 (+7.1%) Est. Cost $101.31 Unrealized +55.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $492 (+22.8%) Shares 18,682 (+10.3%) Est. Cost $24.31 Unrealized +3.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,783 (+5.4%) Shares 21,616 (+2.4%) Est. Cost $59.79 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $648 (+16.2%) Shares 5,855 (+13.4%) Est. Cost $81.47 Unrealized +40.3%
RS RELIANCE INC 0.0%
Value ($000) $696 (+14.8%) Shares 2,411 (+11.6%) Est. Cost $275.47 Unrealized +2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $390 (+29.7%) Shares 53,307 (+18.7%) Est. Cost $5.32 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,025 (+9.5%) Shares 5,018 (+8.1%) Est. Cost $147.28 Unrealized +37.0%
TFII TFI INTL INC 0.0%
Value ($000) $292 (+43.5%) Shares 2,826 (+22.3%) Est. Cost $86.14 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,436 (+6.5%) Shares 9,551 (+1.4%) Est. Cost $150.41 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $650 (+15.5%) Shares 9,781 (+14.6%) Est. Cost $68.25 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,277 (+4.0%) Shares 28,816 (+5.2%) Est. Cost $77.40 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $730 (+13.3%) Shares 3,541 (+19.7%) Est. Cost $178.54 Unrealized +13.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $417 (+25.8%) Shares 46,168 (+24.0%) Est. Cost $7.68 Unrealized +13.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,098 (+8.4%) Shares 12,596 (+5.1%) Est. Cost $65.60 Unrealized +27.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $326 (+35.2%) Shares 3,070 (+33.6%) Est. Cost $95.30 Unrealized +17.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $322 (+35.9%) Shares 3,741 (+31.0%) Est. Cost $83.40 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $618 (+15.8%) Shares 18,889 (+6.2%) Est. Cost $30.74 Unrealized +1.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $568 (+17.2%) Shares 18,250 (+5.4%) Est. Cost $25.56 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $243 (+52.1%) Shares 19,746 (+36.5%) Est. Cost $10.75 Unrealized +7.8%
DBEF DBX ETF TR 0.0%
Value ($000) $1,238 (+7.2%) Shares 25,741 (+3.4%) Est. Cost $44.04 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $458 (+21.6%) Shares 14,777 (+8.2%) Est. Cost $14.67 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,179 (+7.4%) Shares 8,881 (+3.2%) Est. Cost $127.71 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $360 (+29.0%) Shares 2,988 (+27.1%) Est. Cost $101.93 Unrealized +19.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,075 (-7.0%) Shares 7,465 (+9.5%) Est. Cost $132.11 Unrealized +15.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $406 (+24.8%) Shares 1,005 (+20.1%) Est. Cost $383.59 Unrealized -0.1%
FTS FORTIS INC 0.0%
Value ($000) $1,263 (+6.8%) Shares 24,317 (+4.3%) Est. Cost $39.90 Unrealized +27.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $544 (+17.3%) Shares 7,388 (+2.9%) Est. Cost $50.66 Unrealized +34.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $538 (+17.5%) Shares 7,689 (+23.1%) Est. Cost $69.07 Unrealized +5.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $295 (+36.1%) Shares 662 (+47.4%) Est. Cost $471.22 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $682 (+12.7%) Shares 1,979 (+13.3%) Est. Cost $287.63 Unrealized +18.4%
IWY ISHARES TR 0.0%
Value ($000) $950 (+8.8%) Shares 3,430 (+7.5%) Est. Cost $222.49 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,295 (-5.6%) Shares 17,534 (+3.1%) Est. Cost $56.82 Unrealized +37.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,334 (+6.1%) Shares 2,414 (+8.5%) Est. Cost $344.03 Unrealized +59.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,314 (+6.1%) Shares 28,847 (+13.5%) Est. Cost $33.06 Unrealized +43.2%
INFY INFOSYS LTD 0.0%
Value ($000) $257 (+41.5%) Shares 14,441 (+29.2%) Est. Cost $18.37 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $423 (+21.7%) Shares 2,939 (+2.4%) Est. Cost $71.42 Unrealized +85.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $475 (+18.7%) Shares 6,398 (+1.1%) Est. Cost $56.43 Unrealized +19.6%
LEA LEAR CORP 0.0%
Value ($000) $295 (+33.6%) Shares 2,574 (+17.3%) Est. Cost $103.15 Unrealized +3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $394 (+22.8%) Shares 4,352 (+14.7%) Est. Cost $71.52 Unrealized +22.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $238 (+44.0%) Shares 13,262 (+2.0%) Est. Cost $10.43 Unrealized +42.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $493 (+17.2%) Shares 7,825 (+10.7%) Est. Cost $52.52 Unrealized +13.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $348 (+26.1%) Shares 5,352 (+23.3%) Est. Cost $58.36 Unrealized +6.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,437 (+5.3%) Shares 7,743 (+1.0%) Est. Cost $106.65 Unrealized +74.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $391 (+22.4%) Shares 16,847 (+4.7%) Est. Cost $14.62 Unrealized +50.7%
HUBB HUBBELL INC 0.0%
Value ($000) $326 (+28.1%) Shares 733 (+24.0%) Est. Cost $336.15 Unrealized +30.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,703 (+2.7%) Shares 9,819 (+7.5%) Est. Cost $291.20 Unrealized -4.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $292 (+31.6%) Shares 9,822 (+17.5%) Est. Cost $19.47 Unrealized +50.7%
CNX CNX RES CORP 0.0%
Value ($000) $391 (+21.4%) Shares 10,624 (+6.1%) Est. Cost $34.31 Unrealized +4.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $350 (+24.5%) Shares 12,585 (+8.8%) Est. Cost $18.26 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $463 (+17.0%) Shares 27,104 (+10.3%) Est. Cost $13.41 Unrealized +21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $543 (+14.1%) Shares 5,586 (+3.9%) Est. Cost $57.60 Unrealized +55.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,040 (+6.9%) Shares 28,401 (+2.3%) Est. Cost $33.56 Unrealized +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $368 (+22.2%) Shares 4,863 (+7.4%) Est. Cost $70.08 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,235 (-5.1%) Shares 10,536 (+6.9%) Est. Cost $91.53 Unrealized +33.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $333 (+25.1%) Shares 3,580 (+17.3%) Est. Cost $73.90 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $867 (+8.3%) Shares 8,640 (+8.7%) Est. Cost $99.71 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $817 (+8.6%) Shares 18,124 (+6.0%) Est. Cost $33.03 Unrealized +32.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $828 (-7.2%) Shares 5,352 (+3.6%) Est. Cost $110.14 Unrealized +48.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $465 (+16.1%) Shares 8,111 (+4.3%) Est. Cost $43.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,703 (+0.6%) Shares 457,992 (+1.0%) Est. Cost $24.33 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $290 (+28.1%) Shares 4,544 (+26.5%) Est. Cost $74.60 Unrealized -18.2%
VAL VALARIS LTD 0.0%
Value ($000) $390 (+18.7%) Shares 7,731 (+14.9%) Est. Cost $49.41 Unrealized +8.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,400 (+4.6%) Shares 23,903 (+9.2%) Est. Cost $55.32 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $570 (+12.0%) Shares 3,283 (+23.1%) Est. Cost $164.15 Unrealized +10.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $169 (+56.6%) Shares 20,646 (+68.9%) Est. Cost $8.63 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $840 (+7.8%) Shares 417 (+24.9%) Est. Cost $1497.90 Unrealized +40.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $284 (+27.1%) Shares 6,876 (+19.6%) Est. Cost $33.74 Unrealized +18.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1,630 (+3.9%) Shares 2,418 (+10.7%) Est. Cost $212.50 Unrealized +196.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $301 (+25.1%) Shares 2,018 (+2.9%) Est. Cost $118.79 Unrealized +14.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $741 (+8.8%) Shares 11,007 (+15.0%) Est. Cost $61.39 Unrealized +13.3%
DVA DAVITA INC 0.0%
Value ($000) $527 (-10.2%) Shares 4,640 (+5.0%) Est. Cost $111.35 Unrealized +9.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $235 (+33.9%) Shares 20,140 (+21.6%) Est. Cost $9.10 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,182 (+5.3%) Shares 7,238 (+1.9%) Est. Cost $99.31 Unrealized +62.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $261 (-18.5%) Shares 8,910 (+33.5%) Est. Cost $40.14 Unrealized +2.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $449 (+14.7%) Shares 45,798 (+4.8%) Est. Cost $6.32 Unrealized +42.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $368 (+18.5%) Shares 4,217 (+2.9%) Est. Cost $77.75 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $361 (+18.6%) Shares 1,663 (+24.5%) Est. Cost $223.57 Unrealized -4.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $233 (+31.7%) Shares 19,083 (+28.9%) Est. Cost $11.17 Unrealized +9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $266 (+26.6%) Shares 5,829 (+17.8%) Est. Cost $35.78 Unrealized +14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,017 (+5.8%) Shares 6,001 (+5.2%) Est. Cost $93.48 Unrealized +79.6%
HEFA ISHARES TR 0.0%
Value ($000) $286 (+24.1%) Shares 6,918 (+18.8%) Est. Cost $36.38 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,747 (-3.1%) Shares 20,052 (+1.2%) Est. Cost $49.03 Unrealized +76.2%
AL AIR LEASE CORP 0.0%
Value ($000) $328 (+20.2%) Shares 5,105 (+19.1%) Est. Cost $60.09 Unrealized +6.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $977 (-5.3%) Shares 12,459 (+1.7%) Est. Cost $72.71 Unrealized +12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $585 (+10.2%) Shares 3,610 (+2.6%) Est. Cost $117.37 Unrealized +47.9%
TS TENARIS S A 0.0%
Value ($000) $491 (+12.4%) Shares 12,777 (+4.5%) Est. Cost $37.16 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $639 (+9.2%) Shares 2,931 (+2.4%) Est. Cost $191.60 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $981 (+5.8%) Shares 41,387 (+10.4%) Est. Cost $34.81 Unrealized -33.1%
MAS MASCO CORP 0.0%
Value ($000) $393 (+15.7%) Shares 6,185 (+28.3%) Est. Cost $56.08 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $281 (+23.3%) Shares 21,270 (+8.3%) Est. Cost $10.86 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $531 (+11.0%) Shares 32,221 (+15.5%) Est. Cost $15.70 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,223 (+4.5%) Shares 4,133 (+12.2%) Est. Cost $232.09 Unrealized +30.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $275 (+23.7%) Shares 702 (+34.5%) Est. Cost $440.25 Unrealized -7.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $414 (+14.4%) Shares 3,101 (+12.4%) Est. Cost $114.27 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $446 (+12.7%) Shares 5,437 (+4.2%) Est. Cost $56.96 Unrealized +37.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $225 (+28.6%) Shares 20,438 (+11.9%) Est. Cost $8.35 Unrealized +25.3%
GNTX GENTEX CORP 0.0%
Value ($000) $278 (-15.3%) Shares 11,962 (+3.1%) Est. Cost $22.27 Unrealized +8.2%
IEI ISHARES TR 0.0%
Value ($000) $684 (+7.9%) Shares 5,730 (+8.0%) Est. Cost $119.49 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $570 (+9.6%) Shares 3,251 (+9.8%) Est. Cost $161.52 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $325 (+18.0%) Shares 9,426 (+14.9%) Est. Cost $32.54 Unrealized +4.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $522 (+10.5%) Shares 11,963 (+6.2%) Est. Cost $25.15 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $260 (-16.0%) Shares 3,861 (+5.4%) Est. Cost $77.53 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,677 (+3.0%) Shares 27,893 (+8.6%) Est. Cost $43.05 Unrealized +39.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $262 (+23.0%) Shares 16,526 (+23.6%) Est. Cost $14.17 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $217 (-18.4%) Shares 9,777 (+9.7%) Est. Cost $18.87 Unrealized +72.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $333 (-12.7%) Shares 1,160 (+183.6%) Est. Cost $308.17 Unrealized -1.0%
THO THOR INDS INC 0.0%
Value ($000) $274 (+21.5%) Shares 2,673 (+22.7%) Est. Cost $100.41 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $368 (+15.2%) Shares 3,554 (+12.6%) Est. Cost $139.54 Unrealized -32.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $416 (+13.2%) Shares 19,898 (+4.1%) Est. Cost $19.47 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $256 (+23.3%) Shares 6,788 (+12.6%) Est. Cost $34.77 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,276 (-2.1%) Shares 7,753 (+1.9%) Est. Cost $214.03 Unrealized +34.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $742 (+6.8%) Shares 43,875 (+7.2%) Est. Cost $14.04 Unrealized +23.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,741 (-1.0%) Shares 24,301 (+6.8%) Est. Cost $171.75 Unrealized +13.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $262 (+21.7%) Shares 3,726 (+32.9%) Est. Cost $76.21 Unrealized -7.8%
STE STERIS PLC 0.0%
Value ($000) $674 (+7.2%) Shares 2,657 (+4.6%) Est. Cost $232.21 Unrealized +8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $344 (+14.7%) Shares 3,984 (+9.7%) Est. Cost $77.92 Unrealized +8.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,366 (+3.3%) Shares 27,278 (+2.8%) Est. Cost $50.05 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $306 (+16.5%) Shares 5,569 (+15.3%) Est. Cost $49.11 Unrealized +8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $256 (+20.3%) Shares 455 (+10.2%) Est. Cost $448.70 Unrealized +26.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $380 (+12.7%) Shares 24,386 (+8.8%) Est. Cost $15.44 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $297 (+16.8%) Shares 5,542 (+9.7%) Est. Cost $45.93 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $929 (+4.8%) Shares 3,673 (+2.4%) Est. Cost $200.06 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $506 (+8.9%) Shares 2,565 (+18.5%) Est. Cost $157.87 Unrealized +34.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $236 (+20.9%) Shares 12,091 (+10.3%) Est. Cost $14.50 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,681 (+1.5%) Shares 97,514 (+4.6%) Est. Cost $17.29 Unrealized +55.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,297 (+3.2%) Shares 19,343 (+4.1%) Est. Cost $43.56 Unrealized +48.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $162 (+32.4%) Shares 32,497 (+34.2%) Est. Cost $4.58 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $436 (+10.0%) Shares 4,377 (+8.1%) Est. Cost $84.35 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $247 (+18.8%) Shares 1,714 (+20.2%) Est. Cost $127.66 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $490 (+8.5%) Shares 3,603 (+2.4%) Est. Cost $125.13 Unrealized +14.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $127 (+42.4%) Shares 13,155 (+22.1%) Est. Cost $8.31 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $376 (+11.1%) Shares 6,394 (+6.7%) Est. Cost $54.96 Unrealized +5.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $965 (+3.8%) Shares 22,164 (+6.1%) Est. Cost $44.43 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $468 (+8.2%) Shares 8,734 (+9.9%) Est. Cost $44.46 Unrealized +26.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $121 (+41.7%) Shares 13,355 (+28.3%) Est. Cost $8.07 Unrealized +14.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $670 (+5.6%) Shares 11,453 (+2.0%) Est. Cost $47.32 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $809 (+4.5%) Shares 2,460 (+9.9%) Est. Cost $242.91 Unrealized +34.4%
BIDU BAIDU INC 0.0%
Value ($000) $243 (+16.8%) Shares 1,856 (+17.8%) Est. Cost $92.53 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $993 (-3.4%) Shares 3,177 (+8.6%) Est. Cost $253.58 Unrealized +28.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $319 (+12.1%) Shares 12,396 (+11.9%) Est. Cost $19.79 Unrealized +29.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $547 (+6.7%) Shares 7,704 (+5.2%) Est. Cost $63.00 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,227 (+2.9%) Shares 16,481 (+1.0%) Est. Cost $55.75 Unrealized +29.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $509 (+7.2%) Shares 6,847 (+5.8%) Est. Cost $51.94 Unrealized +42.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $479 (+7.6%) Shares 6,354 (+9.5%) Est. Cost $79.12 Unrealized -5.1%
SKYW SKYWEST INC 0.0%
Value ($000) $266 (+14.4%) Shares 2,646 (+14.6%) Est. Cost $101.95 Unrealized -1.8%
APTV APTIV PLC 0.0%
Value ($000) $276 (-10.6%) Shares 3,625 (+1.3%) Est. Cost $75.49 Unrealized +6.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $719 (-4.3%) Shares 2,770 (+6.5%) Est. Cost $266.82 Unrealized +3.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $455 (+7.5%) Shares 3,618 (+11.0%) Est. Cost $100.83 Unrealized +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $690 (+4.8%) Shares 39,742 (+4.3%) Est. Cost $12.94 Unrealized +25.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $637 (+5.1%) Shares 580 (+12.6%) Est. Cost $859.18 Unrealized +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,700 (+1.1%) Shares 25,601 (+9.9%) Est. Cost $81.77 Unrealized +34.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 (+6.5%) Shares 4,315 (+3.0%) Est. Cost $81.53 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $360 (+9.1%) Shares 2,563 (+11.5%) Est. Cost $128.86 Unrealized +10.4%
ITT ITT INC 0.0%
Value ($000) $786 (+3.9%) Shares 4,532 (+7.1%) Est. Cost $140.38 Unrealized +27.6%
KKR KKR & CO INC 0.0%
Value ($000) $323 (+10.1%) Shares 2,534 (+12.2%) Est. Cost $126.37 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $266 (-10.0%) Shares 3,442 (+4.4%) Est. Cost $79.15 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,338 (+2.2%) Shares 8,058 (+2.3%) Est. Cost $128.47 Unrealized +31.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $319 (-8.1%) Shares 2,816 (+7.1%) Est. Cost $106.56 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $603 (+4.7%) Shares 10,276 (+10.9%) Est. Cost $41.71 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,654 (+1.6%) Shares 26,473 (+9.6%) Est. Cost $42.87 Unrealized +52.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $342 (+8.2%) Shares 5,377 (+6.3%) Est. Cost $61.25 Unrealized -0.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $269 (+10.6%) Shares 13,938 (+6.6%) Est. Cost $12.42 Unrealized +46.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $554 (+4.8%) Shares 4,401 (+18.0%) Est. Cost $106.04 Unrealized +32.7%
PPL PPL CORP 0.0%
Value ($000) $804 (-3.0%) Shares 22,944 (+2.9%) Est. Cost $28.78 Unrealized +24.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $245 (+11.1%) Shares 1,224 (+3.7%) Est. Cost $187.26 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $165 (+17.2%) Shares 16,133 (+8.0%) Est. Cost $8.35 Unrealized +22.2%
VNET VNET GROUP INC 0.0%
Value ($000) $116 (-16.5%) Shares 13,726 (+1.9%) Est. Cost $10.29 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $143 (+18.5%) Shares 18,527 (+22.8%) Est. Cost $6.42 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,675 (-1.3%) Shares 9,202 (+1.4%) Est. Cost $169.18 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $622 (-3.4%) Shares 12,215 (+5.4%) Est. Cost $104.25 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $226 (-8.7%) Shares 16,661 (+1.2%) Est. Cost $13.58 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,172 (-1.8%) Shares 10,450 (+11.0%) Est. Cost $109.53 Unrealized +6.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $299 (+7.5%) Shares 13,356 (+6.6%) Est. Cost $21.15 Unrealized +10.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $230 (+10.0%) Shares 4,367 (+10.6%) Est. Cost $51.52 Unrealized +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $81 (+34.0%) Shares 13,310 (+13.6%) Est. Cost $7.88 Unrealized -24.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $165 (+14.0%) Shares 19,687 (+21.2%) Est. Cost $8.52 Unrealized +2.4%
ZS ZSCALER INC 0.0%
Value ($000) $221 (-8.4%) Shares 981 (+22.0%) Est. Cost $256.01 Unrealized +10.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $333 (+6.3%) Shares 3,688 (+3.3%) Est. Cost $83.42 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $598 (+3.4%) Shares 12,472 (+2.8%) Est. Cost $41.51 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $658 (+3.0%) Shares 7,753 (+1.9%) Est. Cost $61.04 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $711 (+2.6%) Shares 4,462 (+1.9%) Est. Cost $116.14 Unrealized +35.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $129 (+15.9%) Shares 21,095 (+6.1%) Est. Cost $5.49 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $453 (+4.0%) Shares 7,102 (+4.8%) Est. Cost $74.94 Unrealized -18.1%
MOD MODINE MFG CO 0.0%
Value ($000) $521 (-3.2%) Shares 3,904 (+3.0%) Est. Cost $54.61 Unrealized +172.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $317 (-5.2%) Shares 3,766 (+4.1%) Est. Cost $97.97 Unrealized -11.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $470 (+3.8%) Shares 9,424 (+4.1%) Est. Cost $49.55 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $279 (+6.5%) Shares 6,282 (+1.4%) Est. Cost $42.25 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $398 (+4.5%) Shares 15,538 (+17.5%) Est. Cost $23.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,067 (+1.6%) Shares 18,562 (+5.6%) Est. Cost $54.62 Unrealized +8.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $218 (+8.3%) Shares 10,900 (+5.1%) Est. Cost $18.78 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $715 (+2.4%) Shares 934 (+4.7%) Est. Cost $658.28 Unrealized +18.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,205 (+1.4%) Shares 1,935 (+2.6%) Est. Cost $511.69 Unrealized +21.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $265 (-5.7%) Shares 5,208 (+3.9%) Est. Cost $55.85 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $204 (-7.2%) Shares 1,643 (+1.4%) Est. Cost $135.53 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $495 (+3.2%) Shares 9,885 (+1.2%) Est. Cost $51.73 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $314 (+5.1%) Shares 1,975 (+17.1%) Est. Cost $135.95 Unrealized +22.6%
— QIAGEN NV 0.0%
Value ($000) $291 (+5.5%) Shares 6,460 (+4.8%) Est. Cost $47.92 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $299 (-4.8%) Shares 2,290 (+1.6%) Est. Cost $124.79 Unrealized +6.7%
DOW DOW INC 0.0%
Value ($000) $293 (+5.2%) Shares 12,540 (+3.2%) Est. Cost $38.55 Unrealized -40.9%
BCE BCE INC 0.0%
Value ($000) $383 (+3.9%) Shares 16,075 (+2.0%) Est. Cost $21.68 Unrealized +6.3%
PNR PENTAIR PLC 0.0%
Value ($000) $699 (+2.1%) Shares 6,710 (+8.6%) Est. Cost $85.16 Unrealized +25.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $365 (+4.0%) Shares 2,571 (+3.0%) Est. Cost $116.25 Unrealized +24.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $238 (+6.3%) Shares 33,172 (+8.9%) Est. Cost $6.32 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $934 (+1.5%) Shares 7,593 (+14.4%) Est. Cost $141.79 Unrealized -9.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,387 (+1.0%) Shares 23,611 (+1.2%) Est. Cost $58.18 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $524 (+2.6%) Shares 6,969 (+3.4%) Est. Cost $75.73 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $587 (+2.1%) Shares 3,658 (+9.8%) Est. Cost $137.34 Unrealized +17.2%
NIO NIO INC 0.0%
Value ($000) $146 (-7.5%) Shares 28,547 (+38.2%) Est. Cost $3.89 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $406 (-2.8%) Shares 3,794 (+7.5%) Est. Cost $105.86 Unrealized +7.3%
EMXF ISHARES TR 0.0%
Value ($000) $225 (+5.2%) Shares 4,845 (+2.3%) Est. Cost $45.30 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $697 (+1.6%) Shares 8,800 (+6.0%) Est. Cost $77.69 Unrealized +1.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,288 (-0.8%) Shares 4,906 (+3.4%) Est. Cost $239.22 Unrealized +11.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $320 (+3.3%) Shares 6,581 (+4.3%) Est. Cost $48.63 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $742 (-1.3%) Shares 1,212 (+4.8%) Est. Cost $472.13 Unrealized +37.1%
TGNA TEGNA INC 0.0%
Value ($000) $343 (+3.0%) Shares 17,664 (+7.8%) Est. Cost $17.41 Unrealized +13.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $60 (+18.2%) Shares 12,072 (+11.3%) Est. Cost $4.79 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $265 (-3.3%) Shares 4,503 (+8.4%) Est. Cost $58.99 Unrealized +3.6%
QLD PROSHARES TR 0.0%
Value ($000) $341 (+2.6%) Shares 4,848 (+100.0%) Est. Cost $78.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $509 (+1.7%) Shares 1,989 (+2.7%) Est. Cost $195.74 Unrealized +27.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $260 (-3.1%) Shares 3,319 (+1.0%) Est. Cost $58.16 Unrealized +37.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $250 (+3.2%) Shares 20,039 (+3.2%) Est. Cost $14.41 Unrealized -16.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $279 (+2.5%) Shares 13,677 (+17.5%) Est. Cost $19.35 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $303 (-2.2%) Shares 8,991 (+9.3%) Est. Cost $28.24 Unrealized +31.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $373 (+1.8%) Shares 1,801 (+9.5%) Est. Cost $168.49 Unrealized +20.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $221 (+3.0%) Shares 9,350 (+7.8%) Est. Cost $28.88 Unrealized -20.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $105 (+6.0%) Shares 11,551 (+1.9%) Est. Cost $8.38 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $238 (+2.4%) Shares 2,776 (+2.6%) Est. Cost $74.68 Unrealized +19.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $232 (+2.2%) Shares 5,952 (+3.9%) Est. Cost $38.60 Unrealized +0.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $209 (+2.5%) Shares 16,568 (+10.8%) Est. Cost $10.58 Unrealized +41.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $224 (-2.0%) Shares 6,839 (+8.4%) Est. Cost $36.02 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $186 (-2.2%) Shares 15,699 (+4.5%) Est. Cost $12.63 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $372 (-1.1%) Shares 5,652 (+8.9%) Est. Cost $61.36 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $264 (-1.2%) Shares 11,820 (+9.0%) Est. Cost $18.83 Unrealized +12.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $436 (-0.6%) Shares 4,631 (+4.4%) Est. Cost $96.50 Unrealized -4.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $271 (+0.6%) Shares 2,766 (+1.4%) Est. Cost $98.61 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $491 (+0.2%) Shares 10,653 (+13.8%) Est. Cost $35.93 Unrealized +42.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $220 (-0.3%) Shares 430 (+14.4%) Est. Cost $544.89 Unrealized -3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,329 (-0.0%) Shares 18,052 (+5.4%) Est. Cost $91.83 Unrealized +45.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 (-0.3%) Shares 6,418 (+9.1%) Est. Cost $35.26 Unrealized -6.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $127 (+0.2%) Shares 13,570 (+6.7%) Est. Cost $7.57 Unrealized —

Exited Positions (78)

ACWX ISHARES TR 0.0%
Value ($000) $3,601 Shares 55,395 Est. Cost $60.94 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,318 Shares 20,478 Est. Cost $61.57 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,191 Shares 20,091 Est. Cost $57.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,166 Shares 47,563 Est. Cost $24.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $685 Shares 33,105 Est. Cost $20.37 Unrealized —
— KELLANOVA 0.0%
Value ($000) $648 Shares 7,901 Est. Cost $60.25 Unrealized +37.2%
— ISHARES TR 0.0%
Value ($000) $627 Shares 24,882 Est. Cost $0.15 Unrealized —
— ISHARES TR 0.0%
Value ($000) $624 Shares 26,853 Est. Cost $23.28 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $527 Shares 1,087 Est. Cost $454.02 Unrealized -11.9%
IUSB ISHARES TR 0.0%
Value ($000) $513 Shares 10,976 Est. Cost $48.29 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $454 Shares 5,951 Est. Cost $76.27 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $444 Shares 3,749 Est. Cost $115.25 Unrealized -1.7%
IEF ISHARES TR 0.0%
Value ($000) $403 Shares 4,178 Est. Cost $96.46 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $391 Shares 1,215 Est. Cost $174.79 Unrealized +31.7%
— ISHARES TR 0.0%
Value ($000) $389 Shares 16,667 Est. Cost $23.36 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $388 Shares 4,830 Est. Cost $76.62 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $351 Shares 5,918 Est. Cost $25.14 Unrealized +72.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $342 Shares 33,638 Est. Cost $14.53 Unrealized -32.5%
EPP ISHARES INC 0.0%
Value ($000) $340 Shares 6,593 Est. Cost $48.84 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $338 Shares 1,439 Est. Cost $232.46 Unrealized -9.7%
— ISHARES TR 0.0%
Value ($000) $337 Shares 12,573 Est. Cost $26.61 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $316 Shares 2,281 Est. Cost $124.28 Unrealized -14.6%
DOX AMDOCS LTD 0.0%
Value ($000) $315 Shares 3,834 Est. Cost $85.06 Unrealized -6.1%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $313 Shares 3,443 Est. Cost $0.86 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $300 Shares 2,134 Est. Cost $192.08 Unrealized -25.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $298 Shares 6,453 Est. Cost $48.03 Unrealized -16.5%
ISCG ISHARES TR 0.0%
Value ($000) $287 Shares 5,290 Est. Cost $48.96 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $285 Shares 26,700 Est. Cost $14.49 Unrealized -45.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $281 Shares 1,208 Est. Cost $236.75 Unrealized -3.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $264 Shares 4,599 Est. Cost $52.29 Unrealized -3.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $255 Shares 9,015 Est. Cost $28.29 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $250 Shares 2,660 Est. Cost $91.38 Unrealized -5.2%
TRU TRANSUNION 0.0%
Value ($000) $248 Shares 2,961 Est. Cost $84.72 Unrealized -3.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $248 Shares 1,753 Est. Cost $138.09 Unrealized -15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $248 Shares 3,388 Est. Cost $65.20 Unrealized -13.9%
DEO DIAGEO PLC 0.0%
Value ($000) $244 Shares 2,557 Est. Cost $100.85 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $243 Shares 3,658 Est. Cost $49.74 Unrealized +22.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 7,216 Est. Cost $28.56 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $241 Shares 4,615 Est. Cost $49.45 Unrealized -1.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $239 Shares 10,070 Est. Cost $24.98 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $238 Shares 1,334 Est. Cost $159.91 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $238 Shares 19,514 Est. Cost $12.21 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $238 Shares 2,837 Est. Cost $66.50 Unrealized +25.6%
EWG ISHARES INC 0.0%
Value ($000) $231 Shares 5,550 Est. Cost $37.08 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $230 Shares 17,348 Est. Cost $11.50 Unrealized -10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $228 Shares 3,812 Est. Cost $58.30 Unrealized -10.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $226 Shares 2,449 Est. Cost $87.18 Unrealized -5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $225 Shares 2,017 Est. Cost $109.41 Unrealized +4.5%
RELX RELX PLC 0.0%
Value ($000) $224 Shares 4,694 Est. Cost $52.01 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $223 Shares 7,481 Est. Cost $30.01 Unrealized -12.7%
KMX CARMAX INC 0.0%
Value ($000) $223 Shares 4,968 Est. Cost $74.46 Unrealized -46.3%
OKLO OKLO INC 0.0%
Value ($000) $223 Shares 1,995 Est. Cost $78.30 Unrealized +42.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $222 Shares 4,447 Est. Cost $50.81 Unrealized -2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 2,805 Est. Cost $81.78 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 2,118 Est. Cost $103.31 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $217 Shares 2,010 Est. Cost $107.80 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $216 Shares 5,140 Est. Cost $49.77 Unrealized -18.1%
INGR INGREDION INC 0.0%
Value ($000) $215 Shares 1,764 Est. Cost $127.40 Unrealized -11.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 2,915 Est. Cost $71.26 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 1,037 Est. Cost $204.07 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $211 Shares 1,257 Est. Cost $104.77 Unrealized +60.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $209 Shares 1,209 Est. Cost $172.68 Unrealized -3.4%
GATX GATX CORP 0.0%
Value ($000) $207 Shares 1,187 Est. Cost $136.83 Unrealized +20.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $207 Shares 5,998 Est. Cost $34.56 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $206 Shares 4,227 Est. Cost $46.77 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $205 Shares 4,365 Est. Cost $29.66 Unrealized +42.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $203 Shares 6,295 Est. Cost $25.83 Unrealized +37.8%
EIX EDISON INTL 0.0%
Value ($000) $201 Shares 3,637 Est. Cost $53.10 Unrealized +8.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $201 Shares 4,465 Est. Cost $48.82 Unrealized -14.0%
TU TELUS CORPORATION 0.0%
Value ($000) $198 Shares 12,542 Est. Cost $15.52 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $146 Shares 27,857 Est. Cost $6.05 Unrealized -34.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $139 Shares 15,345 Est. Cost $9.64 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $134 Shares 10,906 Est. Cost $9.76 Unrealized +41.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $129 Shares 10,137 Est. Cost $31.40 Unrealized -62.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $117 Shares 20,153 Est. Cost $6.63 Unrealized -18.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 19,535 Est. Cost $1.54 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $28 Shares 12,490 Est. Cost $2.85 Unrealized -48.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 11,045 Est. Cost $1.07 Unrealized +84.6%

Decreased Positions (439)

VUG VANGUARD INDEX FDS 0.2%
Value ($000) $43,483 (-61.8%) Shares 89,129 (-62.4%) Est. Cost $417.47 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $18,531 (-68.1%) Shares 245,633 (-69.0%) Est. Cost $68.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $42,133 (-43.6%) Shares 534,617 (-43.5%) Est. Cost $78.41 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.6%
Value ($000) $102,804 (-20.5%) Shares 2,183,371 (-20.3%) Est. Cost $47.21 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $75,259 (-24.3%) Shares 1,589,416 (-24.0%) Est. Cost $46.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $14,586 (-60.1%) Shares 254,817 (-60.2%) Est. Cost $56.87 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $735,090 (+2.8%) Shares 15,777,842 (-1.4%) Est. Cost $33.57 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $39,989 (-32.3%) Shares 1,213,980 (-35.0%) Est. Cost $24.67 Unrealized —
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $9,763 (-65.0%) Shares 310,439 (-65.6%) Est. Cost $29.09 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $51,793 (+39.4%) Shares 48,194 (-1.1%) Est. Cost $402.49 Unrealized +137.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $10,855 (-52.6%) Shares 35,931 (-53.3%) Est. Cost $252.43 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $56,788 (-17.3%) Shares 797,244 (-21.7%) Est. Cost $67.44 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $106,895 (-8.9%) Shares 427,052 (-6.7%) Est. Cost $139.43 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $36,544 (-21.7%) Shares 694,290 (-19.7%) Est. Cost $53.96 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $98,131 (-9.3%) Shares 2,155,296 (-9.3%) Est. Cost $29.17 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $38,722 (-19.8%) Shares 646,119 (-19.7%) Est. Cost $59.98 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $24,570 (-25.0%) Shares 290,287 (-26.9%) Est. Cost $74.74 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $191,684 (+4.2%) Shares 705,083 (-2.4%) Est. Cost $151.47 Unrealized +77.2%
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $123,419 (-4.9%) Shares 1,628,864 (-9.3%) Est. Cost $69.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $30,064 (-16.3%) Shares 209,751 (-16.7%) Est. Cost $141.90 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $22,024 (-19.7%) Shares 374,936 (-21.8%) Est. Cost $57.25 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $8,971 (-35.4%) Shares 219,550 (-36.5%) Est. Cost $35.76 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $18,074 (-21.2%) Shares 467,402 (-13.3%) Est. Cost $45.85 Unrealized -16.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $82,858 (-5.5%) Shares 1,189,294 (-7.1%) Est. Cost $59.67 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $61,395 (-6.8%) Shares 2,460,709 (-4.5%) Est. Cost $22.69 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $73,897 (-5.5%) Shares 1,469,418 (-5.9%) Est. Cost $49.94 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $26,048 (+18.4%) Shares 45,470 (-1.3%) Est. Cost $250.05 Unrealized +122.2%
IWB ISHARES TR 0.1%
Value ($000) $17,955 (-18.3%) Shares 48,079 (-20.0%) Est. Cost $267.23 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $4,500 (-46.9%) Shares 66,683 (-46.6%) Est. Cost $64.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $42,475 (+10.3%) Shares 205,245 (-1.2%) Est. Cost $145.18 Unrealized +35.7%
SCZ ISHARES TR 0.1%
Value ($000) $14,668 (-21.2%) Shares 189,191 (-22.0%) Est. Cost $61.52 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $18,247 (-17.3%) Shares 315,096 (-18.3%) Est. Cost $51.30 Unrealized —
LCR MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $5,068 (-42.3%) Shares 133,050 (-42.5%) Est. Cost $34.27 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $192,522 (-1.8%) Shares 4,015,059 (-1.3%) Est. Cost $47.00 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $25,561 (-11.7%) Shares 318,642 (-13.7%) Est. Cost $64.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $26,872 (-11.0%) Shares 499,845 (-10.3%) Est. Cost $51.65 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $94,463 (-3.1%) Shares 3,190,242 (-4.7%) Est. Cost $38.20 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $59,663 (-4.7%) Shares 281,708 (-6.1%) Est. Cost $156.08 Unrealized —
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $162,362 (-1.7%) Shares 1,521,672 (-3.7%) Est. Cost $68.72 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $19,425 (+16.2%) Shares 120,833 (-4.3%) Est. Cost $90.10 Unrealized +63.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,669 (-40.1%) Shares 17,312 (-35.1%) Est. Cost $84.22 Unrealized +154.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,087 (-43.4%) Shares 37,541 (-44.2%) Est. Cost $63.49 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $10,499 (-18.1%) Shares 224,056 (-19.1%) Est. Cost $41.13 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $15,837 (-12.6%) Shares 128,483 (-14.4%) Est. Cost $85.87 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $54,022 (-3.8%) Shares 114,140 (-4.8%) Est. Cost $287.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $43,196 (-4.3%) Shares 1,516,700 (-6.3%) Est. Cost $45.63 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $28,689 (-6.2%) Shares 304,582 (-6.1%) Est. Cost $75.14 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $163 (-92.0%) Shares 11,752 (-92.6%) Est. Cost $14.39 Unrealized -11.5%
T AT&T INC 0.0%
Value ($000) $6,780 (-21.1%) Shares 272,954 (-10.3%) Est. Cost $16.57 Unrealized +52.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $36,811 (-4.6%) Shares 411,617 (-5.1%) Est. Cost $41.36 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $3,010 (-36.4%) Shares 128,698 (-35.9%) Est. Cost $23.01 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $5,742 (-22.5%) Shares 114,106 (-22.2%) Est. Cost $50.03 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $28,328 (-4.6%) Shares 235,713 (-5.6%) Est. Cost $104.80 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $90,822 (+1.5%) Shares 1,271,841 (-3.6%) Est. Cost $45.51 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $945 (-58.3%) Shares 10,552 (-59.0%) Est. Cost $81.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,413 (-10.8%) Shares 12,075 (-4.3%) Est. Cost $504.31 Unrealized +79.6%
ITOT ISHARES TR 0.2%
Value ($000) $36,233 (-3.3%) Shares 243,680 (-5.3%) Est. Cost $135.31 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $4,664 (-20.5%) Shares 101,443 (-22.0%) Est. Cost $33.26 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $23,454 (-4.9%) Shares 211,372 (-5.3%) Est. Cost $100.91 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,665 (-17.3%) Shares 51,831 (-2.4%) Est. Cost $109.37 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,420 (-42.3%) Shares 26,382 (-33.0%) Est. Cost $57.11 Unrealized -0.1%
TSLA TESLA INC 0.1%
Value ($000) $20,112 (-4.9%) Shares 44,721 (-5.9%) Est. Cost $248.96 Unrealized +78.1%
EOG EOG RES INC 0.0%
Value ($000) $620 (-62.2%) Shares 5,907 (-59.6%) Est. Cost $112.36 Unrealized -4.6%
DLS WISDOMTREE TR 0.4%
Value ($000) $62,791 (-1.5%) Shares 775,096 (-3.3%) Est. Cost $52.26 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,292 (-6.3%) Shares 501,778 (-4.7%) Est. Cost $40.52 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $10,225 (+9.3%) Shares 25,801 (-1.9%) Est. Cost $208.36 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3,549 (-19.2%) Shares 80,357 (-20.6%) Est. Cost $33.39 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $26,310 (-3.1%) Shares 597,285 (-2.6%) Est. Cost $44.46 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $18,352 (-4.2%) Shares 797,055 (-3.8%) Est. Cost $22.98 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,871 (-13.8%) Shares 18,935 (-1.7%) Est. Cost $224.85 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,289 (-19.0%) Shares 80,757 (-12.5%) Est. Cost $35.65 Unrealized +13.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $298 (-71.1%) Shares 10,679 (-67.3%) Est. Cost $37.81 Unrealized -20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,205 (-37.3%) Shares 3,097 (-43.7%) Est. Cost $227.60 Unrealized +64.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $69,306 (+1.0%) Shares 934,418 (-1.3%) Est. Cost $52.78 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,179 (-36.7%) Shares 9,746 (-38.0%) Est. Cost $102.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $29,283 (-2.2%) Shares 398,083 (-5.2%) Est. Cost $54.44 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $224 (-75.0%) Shares 3,600 (-76.2%) Est. Cost $54.24 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $11,207 (-5.5%) Shares 80,533 (-4.9%) Est. Cost $48.28 Unrealized —
EES WISDOMTREE TR 0.1%
Value ($000) $10,396 (-5.9%) Shares 182,618 (-7.6%) Est. Cost $23.22 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $46,058 (-1.4%) Shares 685,185 (-3.3%) Est. Cost $52.47 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $10,880 (-5.5%) Shares 64,785 (-7.4%) Est. Cost $0.47 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $898 (-41.2%) Shares 14,030 (-41.4%) Est. Cost $62.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,271 (+7.2%) Shares 25,060 (-3.8%) Est. Cost $159.24 Unrealized +124.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,133 (-10.6%) Shares 32,003 (-9.6%) Est. Cost $100.64 Unrealized +52.6%
QUAL ISHARES TR 0.6%
Value ($000) $108,844 (+0.5%) Shares 548,003 (-1.5%) Est. Cost $129.91 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,079 (+12.5%) Shares 20,958 (-1.3%) Est. Cost $156.13 Unrealized +42.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $66,324 (+0.9%) Shares 2,464,660 (-1.3%) Est. Cost $38.39 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $376 (-59.6%) Shares 9,345 (-21.8%) Est. Cost $28.75 Unrealized +30.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,722 (-8.7%) Shares 113,113 (-8.5%) Est. Cost $50.18 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,673 (+48.2%) Shares 25,973 (-2.5%) Est. Cost $30.84 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,877 (-22.0%) Shares 62,794 (-18.0%) Est. Cost $36.52 Unrealized -21.9%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $78,188 (+0.7%) Shares 766,697 (-1.7%) Est. Cost $94.27 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,780 (-12.2%) Shares 116,058 (-15.0%) Est. Cost $28.78 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $7,456 (-6.6%) Shares 289,556 (-6.2%) Est. Cost $25.85 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $612 (-46.0%) Shares 6,486 (-47.1%) Est. Cost $79.35 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,595 (-24.5%) Shares 42,023 (-2.5%) Est. Cost $83.12 Unrealized -46.7%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $15,782 (-3.2%) Shares 135,575 (-1.8%) Est. Cost $71.30 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,389 (-26.1%) Shares 29,866 (-19.8%) Est. Cost $60.44 Unrealized -21.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,655 (+2.2%) Shares 478,997 (-2.9%) Est. Cost $32.60 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $6,728 (-6.4%) Shares 133,008 (-6.1%) Est. Cost $50.71 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,197 (-17.4%) Shares 8,894 (-8.8%) Est. Cost $242.13 Unrealized +3.9%
VLUE ISHARES TR 0.0%
Value ($000) $3,260 (-12.3%) Shares 23,841 (-19.8%) Est. Cost $64.20 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $9,634 (-4.4%) Shares 169,584 (-6.9%) Est. Cost $38.46 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,691 (-20.4%) Shares 13,556 (-14.0%) Est. Cost $103.18 Unrealized +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,129 (-27.7%) Shares 28,656 (-14.8%) Est. Cost $34.35 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,124 (-16.9%) Shares 40,190 (-6.1%) Est. Cost $42.72 Unrealized +30.0%
HEEM ISHARES INC 0.0%
Value ($000) $1,221 (-26.0%) Shares 35,133 (-28.3%) Est. Cost $0.02 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $6,442 (-6.2%) Shares 56,619 (-5.6%) Est. Cost $103.05 Unrealized +6.3%
HPQ HP INC 0.0%
Value ($000) $740 (-36.3%) Shares 33,227 (-22.1%) Est. Cost $22.86 Unrealized +10.5%
PFE PFIZER INC 0.0%
Value ($000) $4,021 (-9.2%) Shares 161,492 (-7.1%) Est. Cost $30.46 Unrealized -17.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $760 (-34.7%) Shares 15,034 (-13.3%) Est. Cost $21.15 Unrealized +199.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,774 (-18.4%) Shares 6,856 (-2.4%) Est. Cost $201.95 Unrealized +30.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $256 (-60.6%) Shares 10,539 (-57.6%) Est. Cost $29.08 Unrealized -15.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,349 (-14.1%) Shares 32,722 (-3.7%) Est. Cost $61.87 Unrealized +18.0%
TIP ISHARES TR 0.0%
Value ($000) $1,995 (-16.2%) Shares 18,150 (-15.2%) Est. Cost $109.44 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,786 (-9.1%) Shares 6,639 (-2.9%) Est. Cost $401.35 Unrealized +44.2%
IMCG ISHARES TR 0.0%
Value ($000) $738 (-33.9%) Shares 9,245 (-31.5%) Est. Cost $72.97 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,374 (-13.6%) Shares 62,676 (-12.7%) Est. Cost $18.02 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $162 (-69.1%) Shares 10,261 (-62.7%) Est. Cost $19.29 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $806 (-30.9%) Shares 7,844 (-15.2%) Est. Cost $112.03 Unrealized +7.7%
IJS ISHARES TR 0.1%
Value ($000) $16,978 (-2.0%) Shares 149,296 (-4.7%) Est. Cost $24.25 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $83,290 (-0.4%) Shares 1,875,482 (-4.1%) Est. Cost $30.46 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,022 (-7.9%) Shares 18,304 (-7.5%) Est. Cost $107.08 Unrealized +98.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,528 (-12.0%) Shares 11,103 (-4.6%) Est. Cost $162.20 Unrealized +30.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $398 (-45.5%) Shares 16,512 (-21.6%) Est. Cost $28.57 Unrealized -6.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,050 (-23.8%) Shares 10,409 (-6.1%) Est. Cost $113.16 Unrealized -4.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,348 (-4.9%) Shares 176,033 (-4.6%) Est. Cost $26.62 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $211 (-60.7%) Shares 6,050 (-6.1%) Est. Cost $27.88 Unrealized +181.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $588 (-35.5%) Shares 3,793 (-35.9%) Est. Cost $129.96 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3,982 (-7.5%) Shares 110,868 (-10.1%) Est. Cost $26.09 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,875 (-14.6%) Shares 9,968 (-6.8%) Est. Cost $184.50 Unrealized +2.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,193 (-9.0%) Shares 32,987 (-1.4%) Est. Cost $70.70 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $851 (-27.1%) Shares 14,574 (-16.3%) Est. Cost $77.06 Unrealized -15.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,965 (-4.3%) Shares 33,305 (-4.2%) Est. Cost $178.72 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $542 (-36.6%) Shares 2,393 (-23.9%) Est. Cost $173.65 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $712 (-30.5%) Shares 8,865 (-27.7%) Est. Cost $62.82 Unrealized +29.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $353 (-45.9%) Shares 5,542 (-45.4%) Est. Cost $63.81 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,282 (-5.4%) Shares 83,717 (-2.8%) Est. Cost $61.72 Unrealized +2.6%
ICF ISHARES TR 0.0%
Value ($000) $1,297 (-18.6%) Shares 21,734 (-16.0%) Est. Cost $59.18 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,500 (-16.4%) Shares 5,377 (-3.0%) Est. Cost $100.65 Unrealized +179.8%
AAXJ ISHARES TR 0.0%
Value ($000) $325 (-47.4%) Shares 3,489 (-48.5%) Est. Cost $78.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,818 (-3.6%) Shares 238,720 (-1.7%) Est. Cost $29.17 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $604 (+88.9%) Shares 2,544 (-10.7%) Est. Cost $58.39 Unrealized +243.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,275 (+7.0%) Shares 4,864 (-7.7%) Est. Cost $468.98 Unrealized +74.4%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,105 (-19.9%) Shares 37,654 (-19.1%) Est. Cost $28.70 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $599 (-31.3%) Shares 5,896 (-30.4%) Est. Cost $102.09 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $83 (-76.6%) Shares 20,561 (-70.6%) Est. Cost $4.98 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,455 (-15.6%) Shares 30,425 (-10.9%) Est. Cost $34.93 Unrealized +34.9%
ZTS ZOETIS INC 0.0%
Value ($000) $482 (-35.1%) Shares 3,830 (-24.5%) Est. Cost $161.32 Unrealized -19.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $980 (-20.4%) Shares 10,749 (-5.9%) Est. Cost $91.81 Unrealized +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $479 (-34.1%) Shares 2,116 (-1.7%) Est. Cost $262.80 Unrealized +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $188 (-56.5%) Shares 10,861 (-54.0%) Est. Cost $20.85 Unrealized -15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $653 (-27.1%) Shares 13,067 (-17.1%) Est. Cost $53.85 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $418 (-36.7%) Shares 16,013 (-25.6%) Est. Cost $21.66 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $745 (-24.5%) Shares 4,242 (-17.3%) Est. Cost $196.36 Unrealized -8.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,702 (-8.1%) Shares 34,907 (-1.3%) Est. Cost $99.74 Unrealized -19.5%
GRMN GARMIN LTD 0.0%
Value ($000) $804 (-22.8%) Shares 3,965 (-6.3%) Est. Cost $164.75 Unrealized +31.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,928 (-1.6%) Shares 48,843 (-2.1%) Est. Cost $202.95 Unrealized +50.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,909 (-5.7%) Shares 86,773 (-8.2%) Est. Cost $37.03 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $15,172 (+1.6%) Shares 147,964 (-1.0%) Est. Cost $46.96 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $268 (-46.6%) Shares 1,050 (-32.3%) Est. Cost $222.94 Unrealized +20.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $634 (-26.9%) Shares 25,191 (-26.8%) Est. Cost $24.45 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,573 (-2.3%) Shares 72,319 (-3.9%) Est. Cost $111.10 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $6,586 (-3.3%) Shares 61,728 (-3.2%) Est. Cost $106.78 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,339 (-14.3%) Shares 8,268 (-10.9%) Est. Cost $110.90 Unrealized +40.9%
INTC INTEL CORP 0.0%
Value ($000) $3,343 (+7.1%) Shares 90,595 (-2.6%) Est. Cost $28.63 Unrealized +31.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $257 (-46.2%) Shares 3,375 (-6.4%) Est. Cost $123.34 Unrealized -20.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $20,203 (-1.1%) Shares 48,945 (-3.6%) Est. Cost $190.96 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $5,140 (-4.1%) Shares 51,464 (-3.7%) Est. Cost $101.09 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $742 (-22.5%) Shares 8,949 (-4.8%) Est. Cost $59.22 Unrealized +56.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,094 (-9.3%) Shares 4,459 (-4.8%) Est. Cost $400.64 Unrealized +10.9%
SAP SAP SE 0.0%
Value ($000) $476 (-31.2%) Shares 1,959 (-24.3%) Est. Cost $240.59 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,200 (-8.9%) Shares 6,260 (-4.1%) Est. Cost $288.91 Unrealized +25.8%
SUSA ISHARES TR 0.0%
Value ($000) $243 (-46.6%) Shares 1,745 (-48.0%) Est. Cost $117.61 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,442 (-12.5%) Shares 31,415 (-13.4%) Est. Cost $38.44 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $490 (-29.7%) Shares 3,036 (-14.6%) Est. Cost $96.92 Unrealized +87.7%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,664 (-11.0%) Shares 59,915 (-12.3%) Est. Cost $24.07 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $26,422 (+0.8%) Shares 68,299 (-1.3%) Est. Cost $238.05 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $37,015 (-0.5%) Shares 384,446 (-1.7%) Est. Cost $92.01 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $506 (-28.3%) Shares 3,411 (-43.6%) Est. Cost $127.39 Unrealized +6.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $415 (-32.0%) Shares 5,438 (-11.0%) Est. Cost $86.07 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $958 (-16.8%) Shares 14,736 (-13.7%) Est. Cost $48.65 Unrealized +37.4%
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,170 (-13.9%) Shares 26,871 (-17.4%) Est. Cost $22.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $317 (-37.3%) Shares 1,518 (-17.4%) Est. Cost $384.44 Unrealized -41.5%
IJT ISHARES TR 0.0%
Value ($000) $2,968 (-5.9%) Shares 21,029 (-5.7%) Est. Cost $5.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $73,434 (-0.3%) Shares 2,799,604 (-2.2%) Est. Cost $29.24 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $20,748 (+0.9%) Shares 231,930 (-1.5%) Est. Cost $56.09 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $336 (-35.1%) Shares 3,330 (-20.7%) Est. Cost $135.35 Unrealized -20.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,930 (-5.8%) Shares 20,952 (-3.7%) Est. Cost $84.42 Unrealized +60.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $690 (-20.6%) Shares 22,109 (-20.3%) Est. Cost $27.10 Unrealized +13.9%
NKE NIKE INC 0.0%
Value ($000) $1,436 (-11.0%) Shares 22,542 (-2.6%) Est. Cost $89.19 Unrealized -27.2%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $844 (-17.4%) Shares 29,997 (-18.9%) Est. Cost $24.73 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,182 (-13.1%) Shares 51,472 (-12.7%) Est. Cost $22.07 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $3,736 (+4.8%) Shares 14,101 (-6.2%) Est. Cost $226.99 Unrealized +9.3%
RMD RESMED INC 0.0%
Value ($000) $1,015 (-14.5%) Shares 4,213 (-2.8%) Est. Cost $216.82 Unrealized +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $211 (-44.5%) Shares 3,325 (-32.7%) Est. Cost $82.69 Unrealized -16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,642 (+11.5%) Shares 17,864 (-7.0%) Est. Cost $71.12 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,628 (-9.4%) Shares 5,024 (-3.2%) Est. Cost $312.05 Unrealized +7.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,381 (-3.0%) Shares 78,959 (-3.4%) Est. Cost $40.50 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $202 (-45.0%) Shares 4,016 (-45.5%) Est. Cost $44.47 Unrealized +3.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,478 (-6.2%) Shares 73,458 (-11.4%) Est. Cost $26.05 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 (-44.6%) Shares 1,107 (-41.0%) Est. Cost $180.01 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $874 (-15.3%) Shares 9,899 (-13.6%) Est. Cost $73.78 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $764 (-17.1%) Shares 20,642 (-12.2%) Est. Cost $60.34 Unrealized -40.1%
VRSN VERISIGN INC 0.0%
Value ($000) $267 (-36.9%) Shares 1,099 (-27.4%) Est. Cost $210.95 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,440 (-6.0%) Shares 28,978 (-5.5%) Est. Cost $80.13 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $898 (-14.7%) Shares 6,962 (-6.4%) Est. Cost $105.42 Unrealized +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,118 (-12.0%) Shares 5,008 (-6.1%) Est. Cost $194.07 Unrealized +17.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,471 (-9.4%) Shares 36,467 (-5.4%) Est. Cost $38.55 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $500 (-23.2%) Shares 5,004 (-19.7%) Est. Cost $75.78 Unrealized +34.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $745 (+25.3%) Shares 2,366 (-2.3%) Est. Cost $68.12 Unrealized +341.2%
EFG ISHARES TR 0.0%
Value ($000) $3,278 (-4.3%) Shares 28,778 (-4.4%) Est. Cost $95.24 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,313 (-10.1%) Shares 9,613 (-11.4%) Est. Cost $76.18 Unrealized +71.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,441 (+11.1%) Shares 51,190 (-1.9%) Est. Cost $10.35 Unrealized +151.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $910 (-13.6%) Shares 15,659 (-14.5%) Est. Cost $55.66 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,221 (-6.1%) Shares 14,681 (-5.6%) Est. Cost $113.73 Unrealized +29.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,833 (-7.2%) Shares 5,238 (-6.4%) Est. Cost $406.17 Unrealized -16.3%
XYL XYLEM INC 0.0%
Value ($000) $706 (-16.6%) Shares 5,186 (-9.7%) Est. Cost $126.44 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,524 (-8.4%) Shares 15,348 (-7.3%) Est. Cost $82.51 Unrealized +19.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $577 (-19.5%) Shares 19,706 (-19.4%) Est. Cost $28.87 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,734 (-3.6%) Shares 36,962 (-3.8%) Est. Cost $77.91 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $225 (-38.3%) Shares 2,271 (-33.0%) Est. Cost $107.41 Unrealized -3.6%
PVH PVH CORPORATION 0.0%
Value ($000) $220 (-38.8%) Shares 3,284 (-23.4%) Est. Cost $73.93 Unrealized +5.7%
USRT ISHARES TR 0.0%
Value ($000) $1,505 (-8.4%) Shares 26,423 (-5.6%) Est. Cost $57.29 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $489 (-21.2%) Shares 3,708 (-7.3%) Est. Cost $147.58 Unrealized -4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $974 (+15.4%) Shares 3,536 (-1.1%) Est. Cost $74.06 Unrealized +249.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,121 (-10.1%) Shares 15,982 (-1.8%) Est. Cost $57.04 Unrealized +27.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $545 (-18.8%) Shares 3,763 (-22.2%) Est. Cost $162.97 Unrealized -11.2%
ESGD ISHARES TR 0.0%
Value ($000) $4,962 (-2.4%) Shares 52,182 (-4.6%) Est. Cost $66.47 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $746 (-14.2%) Shares 30,060 (-2.0%) Est. Cost $28.14 Unrealized -5.6%
MUB ISHARES TR 0.0%
Value ($000) $7,664 (-1.6%) Shares 71,552 (-2.1%) Est. Cost $107.72 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $822 (-13.0%) Shares 11,156 (-2.8%) Est. Cost $68.12 Unrealized +10.8%
ILCV ISHARES TR 0.0%
Value ($000) $2,156 (-5.4%) Shares 22,845 (-9.7%) Est. Cost $73.14 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,657 (-6.9%) Shares 81,906 (-6.0%) Est. Cost $14.78 Unrealized +34.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $880 (-12.1%) Shares 5,687 (-21.0%) Est. Cost $135.38 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $588 (+25.9%) Shares 4,431 (-2.0%) Est. Cost $107.45 Unrealized +3.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $383 (-24.0%) Shares 18,485 (-22.5%) Est. Cost $21.80 Unrealized -4.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $24,043 (+0.5%) Shares 1,000,139 (-2.7%) Est. Cost $24.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $4,033 (+3.0%) Shares 26,253 (-3.1%) Est. Cost $103.83 Unrealized +42.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,959 (-5.7%) Shares 25,670 (-9.0%) Est. Cost $73.57 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $741 (-13.4%) Shares 16,880 (-13.4%) Est. Cost $43.13 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $206 (-35.8%) Shares 2,550 (-34.9%) Est. Cost $83.39 Unrealized -3.8%
MET METLIFE INC 0.0%
Value ($000) $1,342 (-7.8%) Shares 17,006 (-3.8%) Est. Cost $61.99 Unrealized +27.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $207 (-35.1%) Shares 5,830 (-37.3%) Est. Cost $30.73 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,399 (-2.5%) Shares 46,990 (-1.4%) Est. Cost $86.41 Unrealized +4.2%
MSCI MSCI INC 0.0%
Value ($000) $217 (-33.6%) Shares 379 (-34.3%) Est. Cost $556.62 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,858 (+6.2%) Shares 16,460 (-2.4%) Est. Cost $79.08 Unrealized +34.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,542 (-2.3%) Shares 132,575 (-4.7%) Est. Cost $32.09 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $368 (-22.0%) Shares 6,831 (-21.7%) Est. Cost $50.06 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $303 (-25.5%) Shares 4,523 (-15.8%) Est. Cost $73.88 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,176 (-8.0%) Shares 7,382 (-6.5%) Est. Cost $34.26 Unrealized +382.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $221 (-31.6%) Shares 988 (-8.9%) Est. Cost $248.92 Unrealized +6.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,400 (-1.4%) Shares 46,270 (-3.9%) Est. Cost $114.70 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,852 (-3.4%) Shares 533 (-2.6%) Est. Cost $2923.42 Unrealized +75.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $442 (-18.4%) Shares 5,271 (-14.7%) Est. Cost $95.05 Unrealized -10.3%
XYZ BLOCK INC 0.0%
Value ($000) $282 (-25.9%) Shares 4,332 (-17.8%) Est. Cost $73.26 Unrealized -5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $497 (+24.5%) Shares 9,586 (-6.9%) Est. Cost $32.15 Unrealized +30.2%
IONQ IONQ INC 0.0%
Value ($000) $245 (-28.1%) Shares 5,466 (-1.5%) Est. Cost $47.02 Unrealized +19.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $428 (-18.2%) Shares 622 (-1.4%) Est. Cost $640.89 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $323 (-22.7%) Shares 1,445 (-13.1%) Est. Cost $252.10 Unrealized -10.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $22,790 (-0.4%) Shares 698,653 (-2.6%) Est. Cost $46.49 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $433 (-17.2%) Shares 3,190 (-25.9%) Est. Cost $134.64 Unrealized -7.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $882 (-9.2%) Shares 3,489 (-7.0%) Est. Cost $191.88 Unrealized +32.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,599 (-2.4%) Shares 80,793 (-2.5%) Est. Cost $41.27 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $261 (-25.4%) Shares 1,202 (-11.7%) Est. Cost $252.97 Unrealized -13.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $301 (-22.6%) Shares 3,082 (-14.1%) Est. Cost $109.30 Unrealized -5.9%
IYG ISHARES TR 0.0%
Value ($000) $930 (-8.5%) Shares 10,077 (-11.0%) Est. Cost $77.81 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,792 (+3.2%) Shares 5,343 (-3.9%) Est. Cost $387.06 Unrealized +27.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,419 (-0.6%) Shares 479,513 (-2.0%) Est. Cost $43.92 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $17,955 (-0.5%) Shares 395,043 (-3.2%) Est. Cost $39.12 Unrealized —
ACM AECOM 0.0%
Value ($000) $208 (-28.9%) Shares 2,182 (-2.7%) Est. Cost $120.14 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value ($000) $1,251 (-6.3%) Shares 4,885 (-4.8%) Est. Cost $300.63 Unrealized -13.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $272 (-23.5%) Shares 803 (-21.0%) Est. Cost $354.33 Unrealized -6.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,139 (-6.8%) Shares 27,298 (-2.5%) Est. Cost $46.61 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $922 (-8.2%) Shares 12,411 (-11.5%) Est. Cost $71.55 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,680 (+1.1%) Shares 37,490 (-1.6%) Est. Cost $168.87 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $213 (-27.3%) Shares 16,566 (-10.0%) Est. Cost $15.00 Unrealized -10.0%
TER TERADYNE INC 0.0%
Value ($000) $300 (+35.9%) Shares 1,549 (-3.4%) Est. Cost $109.09 Unrealized +57.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $311 (-20.3%) Shares 4,220 (-19.3%) Est. Cost $77.09 Unrealized -4.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,037 (-6.9%) Shares 11,208 (-5.8%) Est. Cost $90.72 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $365 (-17.4%) Shares 18,652 (-17.4%) Est. Cost $19.17 Unrealized —
PTC PTC INC 0.0%
Value ($000) $292 (-20.8%) Shares 1,675 (-7.7%) Est. Cost $166.40 Unrealized +11.7%
IGLB ISHARES TR 0.0%
Value ($000) $279 (-21.3%) Shares 5,523 (-19.6%) Est. Cost $49.40 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $5,646 (-1.3%) Shares 324,280 (-1.2%) Est. Cost $17.42 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $958 (+8.1%) Shares 3,329 (-2.5%) Est. Cost $251.60 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $222 (-24.4%) Shares 8,376 (-14.5%) Est. Cost $31.63 Unrealized -14.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6,426 (-1.1%) Shares 137,274 (-1.1%) Est. Cost $35.40 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $329 (+27.6%) Shares 784 (-5.7%) Est. Cost $257.06 Unrealized +41.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $285 (-19.9%) Shares 53,515 (-10.0%) Est. Cost $5.33 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $314 (-18.3%) Shares 541 (-1.8%) Est. Cost $342.67 Unrealized +82.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $989 (-6.6%) Shares 10,064 (-4.6%) Est. Cost $91.94 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $9,201 (+0.8%) Shares 20,695 (-1.3%) Est. Cost $311.28 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,639 (-4.0%) Shares 32,570 (-4.1%) Est. Cost $50.31 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $244 (-21.8%) Shares 5,465 (-7.0%) Est. Cost $39.98 Unrealized +18.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $374 (+22.3%) Shares 180 (-1.6%) Est. Cost $1718.27 Unrealized +13.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,154 (+6.2%) Shares 41,222 (-1.1%) Est. Cost $24.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $10,923 (-0.6%) Shares 49,701 (-2.4%) Est. Cost $148.62 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $273 (-19.4%) Shares 7,115 (-18.5%) Est. Cost $31.05 Unrealized +25.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $418 (-13.5%) Shares 6,818 (-8.0%) Est. Cost $46.90 Unrealized +15.7%
IWM ISHARES TR 0.3%
Value ($000) $45,533 (+0.1%) Shares 184,974 (-1.6%) Est. Cost $177.55 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,012 (+6.8%) Shares 26,355 (-4.3%) Est. Cost $39.47 Unrealized -8.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,876 (-0.9%) Shares 22,250 (-3.1%) Est. Cost $215.41 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $432 (-12.6%) Shares 2,010 (-2.0%) Est. Cost $252.90 Unrealized -10.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $607 (-9.2%) Shares 21,674 (-9.8%) Est. Cost $38.54 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $488 (-11.2%) Shares 14,598 (-10.6%) Est. Cost $32.46 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,340 (-4.2%) Shares 15,717 (-12.6%) Est. Cost $82.45 Unrealized -0.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,416 (-0.6%) Shares 298,827 (-1.7%) Est. Cost $30.16 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,480 (-2.3%) Shares 98,869 (-2.1%) Est. Cost $25.13 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $702 (-7.6%) Shares 14,648 (-7.2%) Est. Cost $48.13 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $615 (-8.4%) Shares 5,583 (-7.3%) Est. Cost $107.25 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $155 (-26.0%) Shares 14,452 (-10.6%) Est. Cost $11.09 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $272 (-16.7%) Shares 13,389 (-3.8%) Est. Cost $11.82 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $17,694 (+0.3%) Shares 83,433 (-2.3%) Est. Cost $94.63 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $368 (-12.8%) Shares 4,095 (-4.5%) Est. Cost $106.83 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $374 (-12.6%) Shares 839 (-2.1%) Est. Cost $500.38 Unrealized -7.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $999 (+5.6%) Shares 12,608 (-2.7%) Est. Cost $70.35 Unrealized +8.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,650 (-3.0%) Shares 8,503 (-6.5%) Est. Cost $209.35 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $937 (-5.0%) Shares 705 (-5.9%) Est. Cost $1040.92 Unrealized +25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $202 (-19.4%) Shares 7,993 (-20.9%) Est. Cost $22.75 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value ($000) $402 (-10.6%) Shares 5,539 (-6.2%) Est. Cost $51.25 Unrealized +47.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,102 (+4.5%) Shares 12,493 (-1.8%) Est. Cost $50.15 Unrealized +67.2%
OEF ISHARES TR 0.0%
Value ($000) $654 (-6.6%) Shares 1,907 (-9.3%) Est. Cost $276.13 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $493 (-8.4%) Shares 13,284 (-15.2%) Est. Cost $29.44 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $264 (-14.5%) Shares 6,558 (-13.8%) Est. Cost $47.97 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $288 (-13.3%) Shares 733 (-3.6%) Est. Cost $363.66 Unrealized +12.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $957 (-4.2%) Shares 8,128 (-3.7%) Est. Cost $91.78 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $333 (-11.2%) Shares 6,513 (-11.3%) Est. Cost $50.19 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $930 (-4.3%) Shares 20,651 (-2.7%) Est. Cost $46.45 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $200 (-16.9%) Shares 4,350 (-7.9%) Est. Cost $50.09 Unrealized -7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $232 (-14.8%) Shares 3,066 (-9.9%) Est. Cost $72.78 Unrealized +3.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 (-10.8%) Shares 15,946 (-7.9%) Est. Cost $22.32 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,181 (-3.3%) Shares 49,152 (-1.1%) Est. Cost $16.06 Unrealized +46.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $275 (-12.4%) Shares 7,385 (-1.1%) Est. Cost $29.48 Unrealized +29.8%
INSM INSMED INC 0.0%
Value ($000) $287 (+15.2%) Shares 1,647 (-4.7%) Est. Cost $122.51 Unrealized +49.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,818 (-1.3%) Shares 5,747 (-1.1%) Est. Cost $212.64 Unrealized +122.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,857 (+1.3%) Shares 2,831 (-4.4%) Est. Cost $612.82 Unrealized +58.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $185 (-16.2%) Shares 20,452 (-1.3%) Est. Cost $10.50 Unrealized +0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,751 (-1.3%) Shares 20,727 (-2.4%) Est. Cost $88.42 Unrealized +49.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $275 (-11.4%) Shares 1,183 (-6.9%) Est. Cost $243.08 Unrealized -2.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $357 (+10.9%) Shares 1,061 (-1.7%) Est. Cost $225.41 Unrealized +39.1%
IBDR ISHARES TR 0.0%
Value ($000) $293 (-10.5%) Shares 12,109 (-10.2%) Est. Cost $11.69 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $181 (-15.9%) Shares 12,206 (-15.2%) Est. Cost $12.97 Unrealized +13.3%
GGG GRACO INC 0.0%
Value ($000) $574 (-5.6%) Shares 6,999 (-2.2%) Est. Cost $82.01 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $413 (-7.4%) Shares 4,038 (-7.2%) Est. Cost $101.63 Unrealized +0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $447 (-6.8%) Shares 20,030 (-8.3%) Est. Cost $19.43 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $504 (+6.9%) Shares 1,754 (-3.5%) Est. Cost $202.98 Unrealized +34.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $280 (-10.3%) Shares 1,522 (-7.2%) Est. Cost $172.59 Unrealized +5.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $244 (-11.5%) Shares 1,688 (-18.5%) Est. Cost $140.75 Unrealized -5.8%
QRVO QORVO INC 0.0%
Value ($000) $284 (-10.0%) Shares 3,364 (-3.1%) Est. Cost $72.22 Unrealized +22.2%
NI NISOURCE INC 0.0%
Value ($000) $608 (-5.0%) Shares 14,557 (-1.4%) Est. Cost $27.52 Unrealized +54.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $237 (-11.8%) Shares 733 (-11.8%) Est. Cost $318.87 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $464 (-6.3%) Shares 512 (-4.8%) Est. Cost $654.02 Unrealized +46.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $548 (-5.3%) Shares 12,241 (-3.1%) Est. Cost $35.75 Unrealized +27.9%
DON WISDOMTREE TR 0.0%
Value ($000) $850 (-3.4%) Shares 16,480 (-2.1%) Est. Cost $45.24 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $859 (+3.6%) Shares 7,180 (-2.1%) Est. Cost $76.24 Unrealized +49.9%
HDV ISHARES TR 0.0%
Value ($000) $577 (-4.9%) Shares 4,748 (-4.3%) Est. Cost $96.94 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $261 (+12.8%) Shares 4,104 (-2.5%) Est. Cost $41.20 Unrealized +51.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,145 (+1.3%) Shares 79,159 (-1.4%) Est. Cost $17.18 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,022 (+0.7%) Shares 13,866 (-3.1%) Est. Cost $162.95 Unrealized +72.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $138 (-16.3%) Shares 18,551 (-23.5%) Est. Cost $5.85 Unrealized +17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $244 (+12.4%) Shares 3,463 (-5.2%) Est. Cost $59.15 Unrealized +10.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,871 (-1.4%) Shares 40,602 (-1.0%) Est. Cost $37.99 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $210 (-10.8%) Shares 1,276 (-5.6%) Est. Cost $173.91 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $216 (-10.2%) Shares 3,914 (-12.4%) Est. Cost $52.13 Unrealized +5.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $274 (+9.9%) Shares 4,941 (-3.8%) Est. Cost $43.89 Unrealized +14.7%
IMCB ISHARES TR 0.0%
Value ($000) $358 (-6.3%) Shares 4,332 (-6.0%) Est. Cost $76.02 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $278 (-7.8%) Shares 14,060 (-7.9%) Est. Cost $19.32 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $395 (-5.4%) Shares 28,132 (-5.8%) Est. Cost $15.14 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $432 (-4.8%) Shares 6,915 (-8.4%) Est. Cost $52.68 Unrealized +14.7%
IYF ISHARES TR 0.0%
Value ($000) $370 (-5.6%) Shares 2,868 (-7.2%) Est. Cost $71.14 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $589 (-3.5%) Shares 26,333 (-2.8%) Est. Cost $22.00 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $990 (-2.0%) Shares 15,097 (-8.6%) Est. Cost $46.32 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $762 (+2.6%) Shares 8,332 (-5.9%) Est. Cost $39.19 Unrealized +129.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $373 (-5.0%) Shares 1,165 (-2.3%) Est. Cost $231.91 Unrealized +39.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,010 (-0.6%) Shares 11,983 (-3.4%) Est. Cost $118.01 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $1,274 (+1.5%) Shares 92,906 (-1.1%) Est. Cost $15.74 Unrealized -12.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $281 (+7.3%) Shares 7,265 (-2.0%) Est. Cost $33.28 Unrealized +14.6%
EWL ISHARES INC 0.0%
Value ($000) $296 (+6.8%) Shares 4,941 (-1.6%) Est. Cost $43.18 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $542 (-3.4%) Shares 12,137 (-4.6%) Est. Cost $34.69 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $227 (-7.4%) Shares 6,201 (-6.4%) Est. Cost $30.45 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $301 (+6.3%) Shares 15,103 (-3.1%) Est. Cost $14.09 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $386 (-4.2%) Shares 6,026 (-7.4%) Est. Cost $59.45 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $639 (-2.5%) Shares 7,963 (-8.5%) Est. Cost $69.43 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,009 (-0.5%) Shares 26,093 (-3.0%) Est. Cost $81.39 Unrealized +44.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $248 (-6.0%) Shares 7,522 (-15.7%) Est. Cost $29.62 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $234 (-6.3%) Shares 3,591 (-7.4%) Est. Cost $56.74 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $936 (-1.6%) Shares 7,116 (-3.0%) Est. Cost $126.25 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,483 (-1.0%) Shares 7,359 (-2.9%) Est. Cost $116.03 Unrealized +63.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,184 (-1.3%) Shares 89,056 (-2.4%) Est. Cost $15.69 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $393 (-3.7%) Shares 7,730 (-3.3%) Est. Cost $51.04 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $141 (-9.7%) Shares 17,456 (-2.6%) Est. Cost $8.19 Unrealized +0.9%
ACWI ISHARES TR 0.0%
Value ($000) $2,406 (+0.6%) Shares 17,007 (-1.7%) Est. Cost $109.53 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $234 (-6.0%) Shares 2,785 (-3.1%) Est. Cost $83.75 Unrealized -3.7%
PYLD PIMCO ETF TR 0.0%
Value ($000) $204 (-6.8%) Shares 7,631 (-6.3%) Est. Cost $26.54 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $341 (+4.4%) Shares 2,695 (-1.1%) Est. Cost $99.40 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $473 (+3.1%) Shares 782 (-6.8%) Est. Cost $440.11 Unrealized +24.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $726 (-1.9%) Shares 5,590 (-1.5%) Est. Cost $91.68 Unrealized +38.1%
AGCO AGCO CORP 0.0%
Value ($000) $236 (-5.6%) Shares 2,264 (-3.1%) Est. Cost $109.75 Unrealized -3.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $249 (-5.2%) Shares 12,047 (-3.6%) Est. Cost $21.00 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $451 (-2.7%) Shares 1,798 (-4.9%) Est. Cost $182.07 Unrealized +36.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $334 (-3.6%) Shares 12,877 (-2.2%) Est. Cost $40.01 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $213 (-5.1%) Shares 11,202 (-2.5%) Est. Cost $15.45 Unrealized +31.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $465 (-2.4%) Shares 15,391 (-2.1%) Est. Cost $29.72 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $276 (-3.9%) Shares 6,477 (-4.0%) Est. Cost $42.56 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $624 (-1.7%) Shares 9,622 (-4.0%) Est. Cost $41.58 Unrealized —
XCNY SPDR INDEX SHS FDS 0.0%
Value ($000) $324 (-3.1%) Shares 11,540 (-5.9%) Est. Cost $25.99 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $666 (-1.5%) Shares 16,894 (-6.1%) Est. Cost $34.47 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $284 (-3.5%) Shares 6,614 (-2.5%) Est. Cost $43.14 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $618 (+1.7%) Shares 914 (-4.0%) Est. Cost $507.99 Unrealized +34.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $313 (-2.7%) Shares 8,906 (-2.0%) Est. Cost $19.05 Unrealized +108.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $312 (-2.7%) Shares 3,502 (-1.3%) Est. Cost $84.13 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $349 (+2.5%) Shares 3,161 (-1.3%) Est. Cost $96.51 Unrealized +14.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $166 (-4.8%) Shares 13,377 (-2.2%) Est. Cost $11.09 Unrealized +11.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 (-3.2%) Shares 1,632 (-4.6%) Est. Cost $123.62 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $879 (-0.8%) Shares 13,526 (-3.0%) Est. Cost $56.40 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $61 (-10.3%) Shares 10,581 (-2.2%) Est. Cost $6.53 Unrealized -11.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $171 (+4.2%) Shares 11,100 (-2.9%) Est. Cost $10.03 Unrealized +44.4%
RAL RALLIANT CORP 0.0%
Value ($000) $268 (+2.5%) Shares 5,262 (-11.9%) Est. Cost $49.24 Unrealized -4.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $276 (+2.4%) Shares 30,209 (-22.6%) Est. Cost $6.56 Unrealized +8.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $458 (-1.4%) Shares 12,019 (-3.2%) Est. Cost $35.53 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $6,643 (-0.1%) Shares 80,522 (-2.3%) Est. Cost $38.30 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $399 (-1.5%) Shares 3,801 (-3.2%) Est. Cost $83.36 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $553 (-0.9%) Shares 397 (-12.7%) Est. Cost $1190.59 Unrealized +17.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $163 (+3.2%) Shares 13,543 (-14.7%) Est. Cost $10.04 Unrealized +8.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $360 (-1.3%) Shares 9,094 (-4.5%) Est. Cost $35.24 Unrealized +6.5%
IBTG ISHARES TR 0.0%
Value ($000) $228 (-1.8%) Shares 9,987 (-1.5%) Est. Cost $22.93 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $164 (-1.9%) Shares 20,884 (-5.4%) Est. Cost $7.65 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $244 (-1.2%) Shares 755 (-1.4%) Est. Cost $241.91 Unrealized +30.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $617 (-0.4%) Shares 10,574 (-2.0%) Est. Cost $57.37 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $327 (+0.6%) Shares 20,980 (-5.5%) Est. Cost $15.46 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $221 (-0.6%) Shares 1,805 (-1.8%) Est. Cost $109.77 Unrealized +10.7%
IHI ISHARES TR 0.0%
Value ($000) $327 (+0.4%) Shares 5,268 (-2.9%) Est. Cost $58.62 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $408 (+0.3%) Shares 8,064 (-5.6%) Est. Cost $41.86 Unrealized +7.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,569 (+0.1%) Shares 33,432 (-3.6%) Est. Cost $43.61 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $230 (+0.4%) Shares 107 (-16.4%) Est. Cost $1811.69 Unrealized +4.0%
DSI ISHARES TR 0.0%
Value ($000) $235 (+0.3%) Shares 1,824 (-1.9%) Est. Cost $125.98 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $256 (+0.1%) Shares 673 (-21.0%) Est. Cost $247.81 Unrealized +48.5%
AGX ARGAN INC 0.0%
Value ($000) $267 (+0.1%) Shares 853 (-13.8%) Est. Cost $182.65 Unrealized +73.5%
ESGU ISHARES TR 0.0%
Value ($000) $3,713 (+0.0%) Shares 24,921 (-2.3%) Est. Cost $104.55 Unrealized —

Unchanged Positions (174)

AVDV AMERICAN CENTY ETF TR 6.1%
Value ($000) $1,075,004 Shares 11,439,869 Est. Cost $64.80 Unrealized —
AVEM AMERICAN CENTY ETF TR 8.1%
Value ($000) $1,420,581 Shares 18,444,319 Est. Cost $54.70 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $428,614 Shares 8,589,459 Est. Cost $33.37 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $287,626 Shares 4,830,800 Est. Cost $45.69 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $43,521 Shares 532,626 Est. Cost $72.27 Unrealized +24.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $11,378 Shares 376,268 Est. Cost $26.81 Unrealized -8.4%
HD HOME DEPOT INC 0.1%
Value ($000) $17,812 Shares 51,764 Est. Cost $278.90 Unrealized +30.7%
WWD WOODWARD INC 0.1%
Value ($000) $19,303 Shares 63,849 Est. Cost $105.63 Unrealized +160.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,399 Shares 186,925 Est. Cost $40.52 Unrealized +82.1%
AVGO BROADCOM INC 0.1%
Value ($000) $22,027 Shares 63,644 Est. Cost $169.10 Unrealized +111.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,452 Shares 26,009 Est. Cost $76.36 Unrealized +103.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,976 Shares 40,909 Est. Cost $246.83 Unrealized +2.9%
IAGG ISHARES TR 0.2%
Value ($000) $38,382 Shares 767,477 Est. Cost $50.01 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,591 Shares 28,227 Est. Cost $104.40 Unrealized +78.5%
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $27,102 Shares 965,864 Est. Cost $27.07 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $25,686 Shares 154,912 Est. Cost $88.31 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $6,522 Shares 36,740 Est. Cost $70.72 Unrealized +135.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,283 Shares 673 Est. Cost $1494.90 Unrealized +152.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,052 Shares 40,687 Est. Cost $144.58 Unrealized +106.7%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $89,455 Shares 1,326,629 Est. Cost $64.69 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,886 Shares 14,215 Est. Cost $170.23 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,876 Shares 26,887 Est. Cost $355.11 Unrealized -5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8,621 Shares 10,510 Est. Cost $439.10 Unrealized +85.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,835 Shares 97,598 Est. Cost $63.39 Unrealized +30.1%
IWN ISHARES TR 0.1%
Value ($000) $15,404 Shares 85,005 Est. Cost $121.89 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $22,353 Shares 158,356 Est. Cost $98.37 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $29,863 Shares 452,471 Est. Cost $96.74 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,961 Shares 24,608 Est. Cost $79.88 Unrealized +4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,043 Shares 85,208 Est. Cost $78.55 Unrealized -30.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,445 Shares 12,582 Est. Cost $84.54 Unrealized +329.6%
V VISA INC 0.1%
Value ($000) $14,219 Shares 40,543 Est. Cost $212.79 Unrealized +60.0%
PEP PEPSICO INC 0.1%
Value ($000) $11,634 Shares 81,061 Est. Cost $141.39 Unrealized +3.2%
CIEN CIENA CORP 0.0%
Value ($000) $690 Shares 2,949 Est. Cost $71.73 Unrealized +170.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,263 Shares 15,273 Est. Cost $214.89 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7,696 Shares 24,446 Est. Cost $267.75 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,490 Shares 70,316 Est. Cost $61.62 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,513 Shares 6,457 Est. Cost $197.78 Unrealized +109.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,321 Shares 6,709 Est. Cost $111.23 Unrealized +53.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,176 Shares 28,593 Est. Cost $46.93 Unrealized -11.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $582 Shares 5,143 Est. Cost $73.09 Unrealized +77.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,975 Shares 170,519 Est. Cost $10.22 Unrealized +2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,076 Shares 38,760 Est. Cost $66.51 Unrealized +18.3%
DGRO ISHARES TR 0.1%
Value ($000) $10,578 Shares 152,383 Est. Cost $0.72 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,620 Shares 16,097 Est. Cost $110.84 Unrealized +52.3%
EMXC ISHARES INC 0.0%
Value ($000) $1,870 Shares 25,725 Est. Cost $56.26 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $25,355 Shares 261,714 Est. Cost $72.43 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $6,058 Shares 26,188 Est. Cost $153.80 Unrealized +47.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $908 Shares 1,863 Est. Cost $336.31 Unrealized +38.5%
AAON AAON INC 0.0%
Value ($000) $580 Shares 7,609 Est. Cost $121.98 Unrealized -24.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,062 Shares 19,233 Est. Cost $55.28 Unrealized -6.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,823 Shares 22,349 Est. Cost $118.47 Unrealized +44.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $305 Shares 3,643 Est. Cost $69.43 Unrealized +49.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,443 Shares 14,466 Est. Cost $83.28 Unrealized +21.3%
SNAP SNAP INC 0.0%
Value ($000) $2,322 Shares 287,784 Est. Cost $11.24 Unrealized -29.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $846 Shares 47,747 Est. Cost $19.80 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,123 Shares 5,471 Est. Cost $157.90 Unrealized +23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 7,189 Est. Cost $36.43 Unrealized +106.7%
FRDM EA SERIES TRUST 0.0%
Value ($000) $628 Shares 12,246 Est. Cost $41.04 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,717 Shares 19,661 Est. Cost $70.86 Unrealized +26.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,410 Shares 44,437 Est. Cost $72.59 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,426 Shares 11,621 Est. Cost $134.13 Unrealized +43.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $464 Shares 1,363 Est. Cost $229.33 Unrealized +35.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $163,518 Shares 3,532,480 Est. Cost $45.99 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $289 Shares 4,584 Est. Cost $61.82 Unrealized +14.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $287 Shares 1,915 Est. Cost $112.45 Unrealized +31.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,158 Shares 35,909 Est. Cost $26.87 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,222 Shares 10,397 Est. Cost $62.46 Unrealized +71.4%
EXC EXELON CORP 0.0%
Value ($000) $1,624 Shares 37,262 Est. Cost $28.77 Unrealized +58.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $416 Shares 9,054 Est. Cost $23.59 Unrealized +104.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 875 Est. Cost $407.20 Unrealized +8.7%
NTES NETEASE INC 0.0%
Value ($000) $512 Shares 3,721 Est. Cost $117.59 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,060 Shares 22,890 Est. Cost $147.22 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $339 Shares 2,982 Est. Cost $129.69 Unrealized -20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $660 Shares 5,067 Est. Cost $136.51 Unrealized -1.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,827 Shares 157,072 Est. Cost $13.53 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $354 Shares 13,243 Est. Cost $16.12 Unrealized +52.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $286 Shares 13,338 Est. Cost $16.06 Unrealized +43.8%
CME CME GROUP INC 0.0%
Value ($000) $5,022 Shares 18,392 Est. Cost $173.41 Unrealized +56.1%
MPLX MPLX LP 0.0%
Value ($000) $681 Shares 12,753 Est. Cost $34.67 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $942 Shares 20,347 Est. Cost $26.07 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,204 Shares 183,334 Est. Cost $13.75 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,416 Shares 7,410 Est. Cost $71.24 Unrealized +167.7%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,286 Shares 75,423 Est. Cost $28.05 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $675 Shares 3,271 Est. Cost $100.34 Unrealized +107.3%
ACNB ACNB CORP 0.0%
Value ($000) $442 Shares 9,144 Est. Cost $43.52 Unrealized +7.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,234 Shares 26,915 Est. Cost $40.78 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,659 Shares 60,572 Est. Cost $25.14 Unrealized —
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,311 Shares 83,429 Est. Cost $24.91 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,518 Shares 21,194 Est. Cost $66.40 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,822 Shares 62,935 Est. Cost $24.98 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $329 Shares 12,145 Est. Cost $25.03 Unrealized +28.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $273 Shares 2,868 Est. Cost $137.14 Unrealized -30.8%
IWR ISHARES TR 0.0%
Value ($000) $7,894 Shares 82,003 Est. Cost $74.64 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $308 Shares 14,906 Est. Cost $14.36 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,235 Shares 12,956 Est. Cost $63.85 Unrealized +53.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $629 Shares 21,332 Est. Cost $29.87 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $346 Shares 3,773 Est. Cost $42.24 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $576 Shares 18,846 Est. Cost $17.06 Unrealized +63.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $321 Shares 2,921 Est. Cost $68.86 Unrealized +58.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,848 Shares 15,244 Est. Cost $165.79 Unrealized +49.0%
ARKK ARK ETF TR 0.0%
Value ($000) $210 Shares 2,730 Est. Cost $86.30 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $102 Shares 15,625 Est. Cost $9.48 Unrealized -32.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,672 Shares 74,648 Est. Cost $31.11 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $246 Shares 1,557 Est. Cost $150.30 Unrealized +9.4%
INTR INTER & CO INC 0.0%
Value ($000) $274 Shares 32,365 Est. Cost $5.88 Unrealized +48.4%
CACI CACI INTL INC 0.0%
Value ($000) $303 Shares 569 Est. Cost $483.42 Unrealized +16.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $268 Shares 16,497 Est. Cost $4.84 Unrealized +236.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,129 Shares 5,145 Est. Cost $148.52 Unrealized +64.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $404 Shares 33,887 Est. Cost $6.73 Unrealized +81.3%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,244 Shares 43,693 Est. Cost $26.05 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $347 Shares 5,393 Est. Cost $62.30 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $0.99 Unrealized +175.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $234 Shares 1,464 Est. Cost $156.47 Unrealized +4.1%
BSVO EA SERIES TRUST 0.0%
Value ($000) $904 Shares 38,808 Est. Cost $20.59 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $213 Shares 5,814 Est. Cost $36.18 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $247 Shares 2,861 Est. Cost $81.03 Unrealized +5.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $555 Shares 9,359 Est. Cost $60.48 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $663 Shares 12,574 Est. Cost $51.52 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $453 Shares 6,359 Est. Cost $68.89 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $525 Shares 5,741 Est. Cost $76.19 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $19 Shares 13,500 Est. Cost $2.63 Unrealized -27.6%
STIP ISHARES TR 0.0%
Value ($000) $3,111 Shares 30,382 Est. Cost $66.22 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,448 Shares 10,372 Est. Cost $163.10 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $736 Shares 9,819 Est. Cost $62.60 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $764 Shares 3,846 Est. Cost $98.49 Unrealized +105.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $802 Shares 12,000 Est. Cost $50.20 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $534 Shares 22,800 Est. Cost $19.76 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 1,754 Est. Cost $193.18 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,099 Shares 20,072 Est. Cost $41.22 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $263 Shares 4,139 Est. Cost $49.36 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $145 Shares 10,573 Est. Cost $14.91 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,942 Shares 70,855 Est. Cost $39.88 Unrealized +4.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 2,372 Est. Cost $86.37 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $232 Shares 35,649 Est. Cost $4.42 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $777 Shares 8,409 Est. Cost $60.51 Unrealized +56.2%
TOV EA SERIES TRUST 0.0%
Value ($000) $406 Shares 14,155 Est. Cost $28.09 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $283 Shares 6,437 Est. Cost $35.93 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $477 Shares 25,857 Est. Cost $15.35 Unrealized +18.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $576 Shares 2,728 Est. Cost $179.94 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $295 Shares 5,253 Est. Cost $48.40 Unrealized —
TTC TORO CO 0.0%
Value ($000) $214 Shares 2,715 Est. Cost $76.67 Unrealized -3.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $793 Shares 7,159 Est. Cost $89.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,303 Shares 11 Est. Cost $665685.30 Unrealized +12.1%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $362 Shares 11,950 Est. Cost $27.88 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $599 Shares 5,885 Est. Cost $83.28 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $374 Shares 3,150 Est. Cost $109.97 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 16,911 Est. Cost $2.09 Unrealized +25.1%
IESC IES HLDGS INC 0.0%
Value ($000) $270 Shares 694 Est. Cost $344.15 Unrealized +16.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $259 Shares 9,481 Est. Cost $26.86 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 Shares 3,044 Est. Cost $88.44 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $267 Shares 3,913 Est. Cost $68.94 Unrealized -4.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $262 Shares 3,237 Est. Cost $65.91 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $2,785 Shares 26,769 Est. Cost $77.12 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $513 Shares 8,931 Est. Cost $57.54 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $1,308 Shares 25,801 Est. Cost $50.76 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $70.53 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $0.94 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $212 Shares 5,122 Est. Cost $41.12 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $188 Shares 20,940 Est. Cost $7.49 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $761 Shares 5,800 Est. Cost $124.21 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $417 Shares 10,299 Est. Cost $40.59 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 822 Est. Cost $362.17 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $755 Shares 7,255 Est. Cost $87.39 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $234 Shares 1,283 Est. Cost $169.88 Unrealized +5.4%
GERN GERON CORP 0.0%
Value ($000) $34 Shares 25,950 Est. Cost $1.41 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $430 Shares 4,847 Est. Cost $66.51 Unrealized +34.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $309 Shares 2,545 Est. Cost $119.78 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $721 Shares 30,486 Est. Cost $23.77 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $76 Shares 12,297 Est. Cost $6.95 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,015 Shares 25,080 Est. Cost $90.57 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $497 Shares 17,240 Est. Cost $28.90 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,599 Shares 135,343 Est. Cost $14.79 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $730 Shares 30,857 Est. Cost $23.82 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $239 Shares 9,312 Est. Cost $25.53 Unrealized —