First Command Advisory Services, Inc. Quant / Systematic

Location: Fort Worth, TX

CIK: 0001727336 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $16.82B (100.0% shares, 0.0% debt)

Holdings (1,247)

New Positions (248)

GTO Invesco Total Return Bond ETF 0.0%
Value $2.056M Shares 43,871 Est. Cost $46.87 Unrealized
XOM ExxonMobil Holdings Corp 0.0%
Value $227K Shares 1,663 Est. Cost $136.72 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value $210K Shares 4,589 Est. Cost $45.66 Unrealized
HONA Honeywell Aerospace Inc 0.0%
Value $181K Shares 819 Est. Cost $221.08 Unrealized
FMDE Fidelity Enhanced Mid Cap Core 0.0%
Value $149K Shares 3,660 Est. Cost $40.58 Unrealized
BKMI BNY Mellon Municipal Intermedi 0.0%
Value $134K Shares 5,086 Est. Cost $26.44 Unrealized
SPHY State Street SPDR Portfolio Hi 0.0%
Value $134K Shares 5,697 Est. Cost $23.44 Unrealized
CCL Carnival Corp Ltd 0.0%
Value $111K Shares 3,885 Est. Cost $28.57 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value $109K Shares 2,137 Est. Cost $51.05 Unrealized
NTES NetEase Inc 0.0%
Value $88,288 Shares 689 Est. Cost $128.14 Unrealized
STM STMicroelectronics NV 0.0%
Value $74,665 Shares 997 Est. Cost $74.89 Unrealized
BMOP BNY Mellon Municipal Opportuni 0.0%
Value $71,924 Shares 2,853 Est. Cost $25.21 Unrealized
FDXF Fedex Freight Holding Co Inc 0.0%
Value $67,044 Shares 444 Est. Cost $151.00 Unrealized
LRGE ClearBridge Large Cap Growth S 0.0%
Value $57,992 Shares 677 Est. Cost $85.66 Unrealized
SPCX Space Exploration Technologies 0.0%
Value $56,896 Shares 333 Est. Cost $170.86 Unrealized
FFDF FFD Financial Corp 0.0%
Value $54,838 Shares 1,217 Est. Cost $45.06 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value $48,176 Shares 725 Est. Cost $66.45 Unrealized
PVAL Putnam Focused Large Cap Value 0.0%
Value $43,613 Shares 856 Est. Cost $50.95 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $43,043 Shares 317 Est. Cost $135.78 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value $42,694 Shares 373 Est. Cost $114.46 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value $39,393 Shares 308 Est. Cost $127.90 Unrealized
SIEGY Siemens AG 0.0%
Value $37,653 Shares 234 Est. Cost $160.91 Unrealized
HON Honeywell International Inc 0.0%
Value $36,944 Shares 165 Est. Cost $223.90 Unrealized
ITOT iShares Core S&P Total U.S. St 0.0%
Value $34,825 Shares 212 Est. Cost $164.27 Unrealized
TSCDY Tesco PLC 0.0%
Value $28,839 Shares 1,556 Est. Cost $18.53 Unrealized
KEY KeyCorp 0.0%
Value $25,816 Shares 1,120 Est. Cost $23.05 Unrealized
KXIAY Kioxia Holdings Corp 0.0%
Value $25,789 Shares 436 Est. Cost $59.15 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value $24,590 Shares 480 Est. Cost $51.23 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $22,820 Shares 146 Est. Cost $156.30 Unrealized
IBDRY Iberdrola SA 0.0%
Value $21,978 Shares 220 Est. Cost $99.90 Unrealized
XAR State Street SPDR S&P Aerospac 0.0%
Value $20,823 Shares 73 Est. Cost $285.25 Unrealized
UNCRY UniCredit SpA 0.0%
Value $20,343 Shares 455 Est. Cost $44.71 Unrealized
FNMA Federal National Mortgage Asso 0.0%
Value $19,530 Shares 3,000 Est. Cost $6.51 Unrealized
ARM ARM Holdings PLC 0.0%
Value $18,083 Shares 51 Est. Cost $354.57 Unrealized
TECK Teck Resources Ltd 0.0%
Value $17,838 Shares 300 Est. Cost $59.46 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value $17,723 Shares 3,363 Est. Cost $5.27 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value $17,087 Shares 1,278 Est. Cost $13.37 Unrealized
SFL SFL Corp Ltd 0.0%
Value $16,891 Shares 1,656 Est. Cost $10.20 Unrealized
TEN Tsakos Energy Navigation Ltd 0.0%
Value $16,871 Shares 477 Est. Cost $35.37 Unrealized
EADSY Airbus SE 0.0%
Value $16,847 Shares 303 Est. Cost $55.60 Unrealized
AIQUY Air Liquide SA 0.0%
Value $15,832 Shares 401 Est. Cost $39.48 Unrealized
FLNG FLEX LNG Ltd 0.0%
Value $15,657 Shares 558 Est. Cost $28.06 Unrealized
PRYMY Prysmian SpA 0.0%
Value $15,602 Shares 186 Est. Cost $83.88 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.0%
Value $15,240 Shares 421 Est. Cost $36.20 Unrealized
LNVGY Lenovo Group Ltd 0.0%
Value $15,165 Shares 256 Est. Cost $59.24 Unrealized
TRMD TORM PLC 0.0%
Value $13,238 Shares 508 Est. Cost $26.06 Unrealized
UDIV Franklin U.S. Core Dividend Ti 0.0%
Value $13,151 Shares 218 Est. Cost $60.33 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $12,871 Shares 15 Est. Cost $858.07 Unrealized
IFF International Flavors & Fragra 0.0%
Value $12,279 Shares 155 Est. Cost $79.22 Unrealized
ENLAY Enel SpA 0.0%
Value $12,253 Shares 1,072 Est. Cost $11.43 Unrealized
ASMIY ASM International NV 0.0%
Value $11,489 Shares 10 Est. Cost $1148.90 Unrealized
GGB Gerdau SA 0.0%
Value $10,827 Shares 2,680 Est. Cost $4.04 Unrealized
MP MP Materials Corp 0.0%
Value $9,802 Shares 175 Est. Cost $56.01 Unrealized
NEE 6 1/2 0.0%
Value $9,533 Shares 381 Est. Cost $25.02 Unrealized
BLX Bladex Inc 0.0%
Value $9,036 Shares 147 Est. Cost $61.47 Unrealized
PAAS Pan American Silver Corp 0.0%
Value $8,958 Shares 200 Est. Cost $44.79 Unrealized
OVCHY Oversea-Chinese Banking Corp L 0.0%
Value $8,798 Shares 229 Est. Cost $38.42 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value $8,461 Shares 30 Est. Cost $282.03 Unrealized
FFOG Franklin Focused Dynamic Growt 0.0%
Value $8,398 Shares 163 Est. Cost $51.52 Unrealized
DHLGY Deutsche Post AG 0.0%
Value $8,269 Shares 273 Est. Cost $30.29 Unrealized
BIDD iShares International Dividend 0.0%
Value $7,715 Shares 257 Est. Cost $30.02 Unrealized
INOD Innodata Inc 0.0%
Value $7,558 Shares 100 Est. Cost $75.58 Unrealized
LRLCY L'Oreal SA 0.0%
Value $7,368 Shares 84 Est. Cost $87.71 Unrealized
ITOCY ITOCHU Corp 0.0%
Value $6,783 Shares 595 Est. Cost $11.40 Unrealized
CMPGY Compass Group PLC 0.0%
Value $6,669 Shares 204 Est. Cost $32.69 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value $6,642 Shares 245 Est. Cost $27.11 Unrealized
AIQ Global X Artificial Intelligen 0.0%
Value $6,561 Shares 100 Est. Cost $65.61 Unrealized
HCMLY Holcim AG 0.0%
Value $5,274 Shares 293 Est. Cost $18.00 Unrealized
ARKF ARK Blockchain & Fintech Innov 0.0%
Value $5,130 Shares 130 Est. Cost $39.46 Unrealized
SSUMY Sumitomo Corp 0.0%
Value $4,748 Shares 124 Est. Cost $38.29 Unrealized
SMTOY Sumitomo Electric Industries L 0.0%
Value $4,619 Shares 63 Est. Cost $73.32 Unrealized
EMXC iShares MSCI Emerging Markets 0.0%
Value $4,501 Shares 44 Est. Cost $102.30 Unrealized
KMTUY Komatsu Ltd 0.0%
Value $4,410 Shares 113 Est. Cost $39.03 Unrealized
PUK Prudential PLC 0.0%
Value $4,370 Shares 163 Est. Cost $26.81 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value $4,357 Shares 90 Est. Cost $48.41 Unrealized
AG First Majestic Silver Corp 0.0%
Value $4,240 Shares 250 Est. Cost $16.96 Unrealized
LOGI Logitech International SA 0.0%
Value $3,950 Shares 42 Est. Cost $94.05 Unrealized
MURGY Muenchener Rueckversicherungs- 0.0%
Value $3,920 Shares 350 Est. Cost $11.20 Unrealized
AIBGY AIB Group PLC 0.0%
Value $3,897 Shares 165 Est. Cost $23.62 Unrealized
MITSY Mitsui & Co Ltd 0.0%
Value $3,876 Shares 7 Est. Cost $553.71 Unrealized
ASAZY Assa Abloy AB 0.0%
Value $3,762 Shares 213 Est. Cost $17.66 Unrealized
MLPX Global X MLP & Energy Infrastr 0.0%
Value $3,683 Shares 50 Est. Cost $73.66 Unrealized
KBCSY KBC Group NV 0.0%
Value $3,604 Shares 53 Est. Cost $68.00 Unrealized
SCMWY Swisscom AG 0.0%
Value $3,473 Shares 45 Est. Cost $77.18 Unrealized
DRLL Strive US Energy ETF 0.0%
Value $3,450 Shares 103 Est. Cost $33.50 Unrealized
SMLF iShares U.S. Small-Cap Equity 0.0%
Value $3,387 Shares 38 Est. Cost $89.13 Unrealized
TLSNY Telia Co AB 0.0%
Value $3,366 Shares 347 Est. Cost $9.70 Unrealized
NTRS 4.7 PERP 0.0%
Value $3,203 Shares 168 Est. Cost $19.07 Unrealized
TGOPY 3i Group PLC 0.0%
Value $3,201 Shares 387 Est. Cost $8.27 Unrealized
RBGLD Reckitt Benckiser Group PLC 0.0%
Value $3,199 Shares 244 Est. Cost $13.11 Unrealized
CODYY Cie de Saint-Gobain SA 0.0%
Value $3,194 Shares 176 Est. Cost $18.15 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $3,188 Shares 376 Est. Cost $8.48 Unrealized
PWCDF Power Corp of Canada 0.0%
Value $3,170 Shares 51 Est. Cost $62.16 Unrealized
DUK 5 3/4 PERP 0.0%
Value $3,144 Shares 128 Est. Cost $24.56 Unrealized
HESAY Hermes International SCA 0.0%
Value $3,112 Shares 17 Est. Cost $183.06 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value $3,068 Shares 287 Est. Cost $10.69 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $3,048 Shares 49 Est. Cost $62.20 Unrealized
DANOY Danone SA 0.0%
Value $2,990 Shares 183 Est. Cost $16.34 Unrealized
NRDBY Nordea Bank Abp 0.0%
Value $2,968 Shares 157 Est. Cost $18.90 Unrealized
NNGRY NN Group NV 0.0%
Value $2,840 Shares 65 Est. Cost $43.69 Unrealized
SSEZY SSE PLC 0.0%
Value $2,829 Shares 87 Est. Cost $32.52 Unrealized
ZIJMY Zijin Mining Group Co Ltd 0.0%
Value $2,815 Shares 40 Est. Cost $70.38 Unrealized
DPMAY Diploma PLC 0.0%
Value $2,652 Shares 112 Est. Cost $23.68 Unrealized
AER AerCap Holdings NV 0.0%
Value $2,624 Shares 18 Est. Cost $145.78 Unrealized
AGNC AGNC Investment Corp 0.0%
Value $2,623 Shares 238 Est. Cost $11.02 Unrealized
DSDVY DSV A/S 0.0%
Value $2,496 Shares 21 Est. Cost $118.86 Unrealized
FANUY FANUC Corp 0.0%
Value $2,380 Shares 104 Est. Cost $22.88 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $2,276 Shares 135 Est. Cost $16.86 Unrealized
NGLOY Anglo American PLC 0.0%
Value $2,200 Shares 89 Est. Cost $24.72 Unrealized
RSHGY Resona Holdings Inc 0.0%
Value $2,178 Shares 84 Est. Cost $25.93 Unrealized
MUSA Murphy USA Inc 0.0%
Value $2,155 Shares 4 Est. Cost $538.75 Unrealized
JPM 6 PERP 0.0%
Value $2,124 Shares 84 Est. Cost $25.29 Unrealized
RNMBY Rheinmetall AG 0.0%
Value $2,056 Shares 9 Est. Cost $228.44 Unrealized
PSO Pearson PLC 0.0%
Value $2,050 Shares 129 Est. Cost $15.89 Unrealized
HALMY Halma PLC 0.0%
Value $2,027 Shares 19 Est. Cost $106.68 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $1,988 Shares 69 Est. Cost $28.81 Unrealized
BKHYY Bank Hapoalim BM 0.0%
Value $1,971 Shares 17 Est. Cost $115.94 Unrealized
LZAGY Lonza Group AG 0.0%
Value $1,958 Shares 29 Est. Cost $67.52 Unrealized
RNECY Renesas Electronics Corp 0.0%
Value $1,935 Shares 126 Est. Cost $15.36 Unrealized
BKNIY Bankinter SA 0.0%
Value $1,926 Shares 116 Est. Cost $16.60 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $1,910 Shares 3 Est. Cost $636.67 Unrealized
DNBBY DNB Bank ASA 0.0%
Value $1,815 Shares 61 Est. Cost $29.75 Unrealized
BAC 4 1/8 PERP 0.0%
Value $1,815 Shares 108 Est. Cost $16.81 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $1,794 Shares 205 Est. Cost $8.75 Unrealized
CHDN Churchill Downs Inc 0.0%
Value $1,793 Shares 20 Est. Cost $89.65 Unrealized
BRDCY Bridgestone Corp 0.0%
Value $1,788 Shares 170 Est. Cost $10.52 Unrealized
MARUY Marubeni Corp 0.0%
Value $1,744 Shares 6 Est. Cost $290.67 Unrealized
ADDYY adidas AG 0.0%
Value $1,744 Shares 17 Est. Cost $102.59 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value $1,713 Shares 8 Est. Cost $214.13 Unrealized
VLVLY Volvo AB 0.0%
Value $1,659 Shares 49 Est. Cost $33.86 Unrealized
FUJHY Subaru Corp 0.0%
Value $1,652 Shares 225 Est. Cost $7.34 Unrealized
BVVBY Bureau Veritas SA 0.0%
Value $1,652 Shares 27 Est. Cost $61.19 Unrealized
MGCLY Midea Group Co Ltd 0.0%
Value $1,636 Shares 156 Est. Cost $10.49 Unrealized
AHKSY Asahi Kasei Corp 0.0%
Value $1,635 Shares 74 Est. Cost $22.09 Unrealized
ADYEY Adyen NV 0.0%
Value $1,620 Shares 174 Est. Cost $9.31 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value $1,605 Shares 71 Est. Cost $22.61 Unrealized
NEU NewMarket Corp 0.0%
Value $1,582 Shares 2 Est. Cost $791.00 Unrealized
MDLN Medline Inc 0.0%
Value $1,578 Shares 40 Est. Cost $39.45 Unrealized
ESI Element Solutions Inc 0.0%
Value $1,576 Shares 33 Est. Cost $47.76 Unrealized
QGEN QIAGEN NV 0.0%
Value $1,561 Shares 40 Est. Cost $39.02 Unrealized
UCBJY UCB SA 0.0%
Value $1,499 Shares 10 Est. Cost $149.90 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value $1,444 Shares 9 Est. Cost $160.44 Unrealized
HIG 6 PERP 0.0%
Value $1,438 Shares 58 Est. Cost $24.79 Unrealized
GVDNY Givaudan SA 0.0%
Value $1,436 Shares 17 Est. Cost $84.47 Unrealized
SAXPY Sampo Oyj 0.0%
Value $1,425 Shares 68 Est. Cost $20.96 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value $1,410 Shares 156 Est. Cost $9.04 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $1,408 Shares 28 Est. Cost $50.29 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $1,390 Shares 14 Est. Cost $99.29 Unrealized
EXPGY Experian PLC 0.0%
Value $1,307 Shares 39 Est. Cost $33.51 Unrealized
IMIUY IMI PLC 0.0%
Value $1,267 Shares 32 Est. Cost $39.59 Unrealized
SAIA Saia Inc 0.0%
Value $1,263 Shares 3 Est. Cost $421.00 Unrealized
FQVLF First Quantum Minerals Ltd 0.0%
Value $1,256 Shares 46 Est. Cost $27.30 Unrealized
SGI Somnigroup International Inc 0.0%
Value $1,254 Shares 16 Est. Cost $78.38 Unrealized
FSUGY Fortescue Ltd 0.0%
Value $1,238 Shares 47 Est. Cost $26.34 Unrealized
QLYS Qualys Inc 0.0%
Value $1,237 Shares 9 Est. Cost $137.44 Unrealized
MHVIY Mitsubishi Heavy Industries Lt 0.0%
Value $1,235 Shares 109 Est. Cost $11.33 Unrealized
VCISY Vinci SA 0.0%
Value $1,203 Shares 33 Est. Cost $36.45 Unrealized
HXGBY Hexagon AB 0.0%
Value $1,182 Shares 144 Est. Cost $8.21 Unrealized
GMAB Genmab A/S 0.0%
Value $1,181 Shares 43 Est. Cost $27.47 Unrealized
ESYJY easyJet PLC 0.0%
Value $1,171 Shares 157 Est. Cost $7.46 Unrealized
TTC Toro Co/The 0.0%
Value $1,169 Shares 12 Est. Cost $97.42 Unrealized
CAIXY CaixaBank SA 0.0%
Value $1,163 Shares 249 Est. Cost $4.67 Unrealized
MTSFY Mitsui Fudosan Co Ltd 0.0%
Value $1,139 Shares 41 Est. Cost $27.78 Unrealized
DBOEY Deutsche Boerse AG 0.0%
Value $1,113 Shares 41 Est. Cost $27.15 Unrealized
UNVGY Universal Music Group NV 0.0%
Value $1,107 Shares 106 Est. Cost $10.44 Unrealized
LOTMY Lottomatica Group Spa 0.0%
Value $1,080 Shares 39 Est. Cost $27.69 Unrealized
NVZMY Novonesis Novozymes B 0.0%
Value $1,075 Shares 17 Est. Cost $63.24 Unrealized
POST Post Holdings Inc 0.0%
Value $1,059 Shares 12 Est. Cost $88.25 Unrealized
FR First Industrial Realty Trust 0.0%
Value $1,042 Shares 17 Est. Cost $61.29 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value $1,024 Shares 23 Est. Cost $44.52 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $1,001 Shares 69 Est. Cost $14.51 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $970 Shares 10 Est. Cost $97.00 Unrealized
CGEMY Capgemini SE 0.0%
Value $965 Shares 48 Est. Cost $20.10 Unrealized
SVNLY Svenska Handelsbanken AB 0.0%
Value $965 Shares 132 Est. Cost $7.31 Unrealized
DTE 4 3/8 0.0%
Value $929 Shares 55 Est. Cost $16.89 Unrealized
CRARY Credit Agricole SA 0.0%
Value $928 Shares 93 Est. Cost $9.98 Unrealized
SPOT Spotify Technology SA 0.0%
Value $918 Shares 2 Est. Cost $459.00 Unrealized
MZTI Marzetti Company/The 0.0%
Value $913 Shares 8 Est. Cost $114.13 Unrealized
NRILY Nomura Research Institute Ltd 0.0%
Value $902 Shares 32 Est. Cost $28.19 Unrealized
AFG 4 1/2 0.0%
Value $873 Shares 55 Est. Cost $15.87 Unrealized
BDRFY Beiersdorf AG 0.0%
Value $866 Shares 50 Est. Cost $17.32 Unrealized
WU Western Union Co/The 0.0%
Value $855 Shares 111 Est. Cost $7.70 Unrealized
MAKSY Marks & Spencer Group PLC 0.0%
Value $836 Shares 85 Est. Cost $9.84 Unrealized
KGSPY Kingspan Group PLC 0.0%
Value $822 Shares 9 Est. Cost $91.33 Unrealized
PNFP Pinnacle Financial Partners In 0.0%
Value $807 Shares 8 Est. Cost $100.88 Unrealized
UNF UniFirst Corp/MA 0.0%
Value $793 Shares 3 Est. Cost $264.33 Unrealized
OLYMY Olympus Corp 0.0%
Value $773 Shares 74 Est. Cost $10.45 Unrealized
SONVY Sonova Holding AG 0.0%
Value $770 Shares 16 Est. Cost $48.13 Unrealized
ESLOY EssilorLuxottica SA 0.0%
Value $751 Shares 8 Est. Cost $93.88 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $734 Shares 17 Est. Cost $43.18 Unrealized
BRKR Bruker Corp 0.0%
Value $722 Shares 12 Est. Cost $60.17 Unrealized
BTLCY British Land Co PLC/The 0.0%
Value $717 Shares 131 Est. Cost $5.47 Unrealized
AONNY Aeon Co Ltd 0.0%
Value $715 Shares 87 Est. Cost $8.22 Unrealized
NPXYY Nippon Sanso Holdings Corp 0.0%
Value $685 Shares 37 Est. Cost $18.51 Unrealized
MTH Meritage Homes Corp 0.0%
Value $671 Shares 8 Est. Cost $83.88 Unrealized
MITEY Mitsubishi Estate Co Ltd 0.0%
Value $666 Shares 26 Est. Cost $25.62 Unrealized
ANYYY Aena SME SA 0.0%
Value $635 Shares 42 Est. Cost $15.12 Unrealized
NTAP NetApp Inc 0.0%
Value $619 Shares 4 Est. Cost $154.75 Unrealized
ISNPY Intesa Sanpaolo SpA 0.0%
Value $618 Shares 15 Est. Cost $41.20 Unrealized
BXBLY Brambles Ltd 0.0%
Value $597 Shares 22 Est. Cost $27.14 Unrealized
NCLTY Nitori Holdings Co Ltd 0.0%
Value $593 Shares 80 Est. Cost $7.41 Unrealized
MKTAY Makita Corp 0.0%
Value $574 Shares 16 Est. Cost $35.88 Unrealized
TRUMY Terumo Corp 0.0%
Value $547 Shares 40 Est. Cost $13.68 Unrealized
FSNUY Fresenius SE & Co KGaA 0.0%
Value $537 Shares 47 Est. Cost $11.43 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $515 Shares 18 Est. Cost $28.61 Unrealized
CMPS Compass Pathways Plc 0.0%
Value $481 Shares 34 Est. Cost $14.15 Unrealized
IMCDY IMCD NV 0.0%
Value $450 Shares 10 Est. Cost $45.00 Unrealized
DNZOY Denso Corp 0.0%
Value $427 Shares 37 Est. Cost $11.54 Unrealized
KNYJY Kone Oyj 0.0%
Value $426 Shares 15 Est. Cost $28.40 Unrealized
NPSCY Nippon Steel Corp 0.0%
Value $421 Shares 125 Est. Cost $3.37 Unrealized
EVVTY Evolution AB 0.0%
Value $413 Shares 6 Est. Cost $68.83 Unrealized
SKHSY Sekisui House Ltd 0.0%
Value $395 Shares 19 Est. Cost $20.79 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $390 Shares 20 Est. Cost $19.50 Unrealized
GLPG Lakefront Biotherapeutics NV 0.0%
Value $360 Shares 12 Est. Cost $30.00 Unrealized
GRFS Grifols SA 0.0%
Value $340 Shares 48 Est. Cost $7.08 Unrealized
BKE Buckle Inc/The 0.0%
Value $338 Shares 8 Est. Cost $42.25 Unrealized
UPMMY UPM-Kymmene Oyj 0.0%
Value $264 Shares 10 Est. Cost $26.40 Unrealized
PNDRY Pandora A/S 0.0%
Value $230 Shares 16 Est. Cost $14.38 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value $189 Shares 1 Est. Cost $189.00 Unrealized
HGKGY Power Assets Holdings Ltd 0.0%
Value $167 Shares 23 Est. Cost $7.26 Unrealized
JBAXY Julius Baer Group Ltd 0.0%
Value $138 Shares 8 Est. Cost $17.25 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $130 Shares 24 Est. Cost $5.42 Unrealized
CRI Carter's Inc 0.0%
Value $123 Shares 3 Est. Cost $41.00 Unrealized
SKHHY Sonic Healthcare Ltd 0.0%
Value $58 Shares 4 Est. Cost $14.50 Unrealized
SFGYY Sony Financial Group Inc 0.0%
Value $30 Shares 7 Est. Cost $4.29 Unrealized
BKGFY Berkeley Group Holdings PLC 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
GAMG Global Asset Management Group 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
DLAPQ Delta Apparel Inc 0.0%
Value $1 Shares 200 Est. Cost $0.01 Unrealized
Aquentium Inc 0.0%
Value $0 Shares 105 Est. Cost Unrealized
Cornerstone Strategic Investme 0.0%
Value $0 Shares 0 Est. Cost Unrealized
SDCCQ SmileDirectClub Inc 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SUB iShares Short-Term National Mu 0.0%
Value $0 Shares 0 Est. Cost Unrealized
SVNJ 727 Communications Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOKUQ Hoku Corp 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AKTSQ Akoustis Technologies Inc 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $0 Shares 0 Est. Cost Unrealized
SLM SLM Corp 0.0%
Value $0 Shares 0 Est. Cost Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $0 Shares 569 Est. Cost Unrealized
EnviroMission Ltd 0.0%
Value $0 Shares 8,250 Est. Cost Unrealized
PHIL PHI Group Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WBRE Wild Brush Energy Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Military Resale Group Inc 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
CDXI Cardax Inc 0.0%
Value $0 Shares 110 Est. Cost Unrealized
GOEVQ Canoo Inc 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FRCB First Republic Bank/CA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TPG Inc 0.0%
Value $0 Shares 46 Est. Cost Unrealized
XDSL mPhase Technologies Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Titan Technologies Inc 0.0%
Value $0 Shares 7,000 Est. Cost Unrealized

Increased Positions (487)

DYNF iShares U.S. Equity Factor Rot 12.1%
Value $2.033B (+19.6%) Shares 29,895,099 (+2.3%) Est. Cost $59.17 Unrealized
IJH iShares Core S&P Mid-Cap ETF 7.4%
Value $1.238B (+16.0%) Shares 16,051,579 (+1.6%) Est. Cost $86.87 Unrealized
IJR iShares Core S&P Small-Cap ETF 5.8%
Value $980M (+21.1%) Shares 6,608,310 (+1.5%) Est. Cost $86.26 Unrealized
SPYM State Street SPDR Portfolio S& 2.6%
Value $434M (+33.2%) Shares 4,934,249 (+16.0%) Est. Cost $76.48 Unrealized
DFAI Dimensional International Core 3.7%
Value $630M (+8.4%) Shares 15,272,021 (+2.4%) Est. Cost $39.01 Unrealized
EWJ iShares MSCI Japan ETF 2.5%
Value $419M (+12.6%) Shares 4,494,558 (+2.0%) Est. Cost $71.76 Unrealized
VO Vanguard Mid-Cap ETF 0.7%
Value $119M (-26.0%) Shares 1,482,046 (+163.9%) Est. Cost $133.39 Unrealized
SPMD State Street SPDR Portfolio S& 0.8%
Value $138M (+27.3%) Shares 2,038,889 (+11.6%) Est. Cost $56.92 Unrealized
IDEV iShares Core MSCI Internationa 1.0%
Value $166M (+19.2%) Shares 1,867,431 (+11.9%) Est. Cost $75.49 Unrealized
IUSB iShares Core Universal USD Bon 1.0%
Value $168M (+16.9%) Shares 3,635,592 (+17.0%) Est. Cost $46.55 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.5%
Value $82.23M (+25.1%) Shares 992,649 (+5.4%) Est. Cost $65.01 Unrealized
AVES Avantis Emerging Markets Value 0.7%
Value $119M (+11.8%) Shares 1,816,551 (+2.2%) Est. Cost $60.10 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $12.1M (+18374.6%) Shares 112,432 (+18122.4%) Est. Cost $107.61 Unrealized
SPSM State Street SPDR Portfolio S& 0.3%
Value $47.2M (+32.2%) Shares 818,472 (+10.8%) Est. Cost $46.44 Unrealized
DFGR Dimensional Global Real Estate 0.1%
Value $9.293M (+422.6%) Shares 320,787 (+379.5%) Est. Cost $28.46 Unrealized
MGNR American Beacon GLG Natural Re 0.0%
Value $7.089M (+438.6%) Shares 146,016 (+472.2%) Est. Cost $49.08 Unrealized
SPSB State Street SPDR Portfolio Sh 0.2%
Value $38.5M (+14.1%) Shares 1,282,848 (+14.3%) Est. Cost $30.21 Unrealized
USHY iShares Broad USD High Yield C 0.2%
Value $34.43M (+14.4%) Shares 930,168 (+13.8%) Est. Cost $37.36 Unrealized
NVDA NVIDIA Corp 0.1%
Value $9.696M (+76.6%) Shares 48,457 (+53.9%) Est. Cost $150.12 Unrealized
EMB iShares J.P. Morgan USD Emergi 0.2%
Value $29.67M (+16.2%) Shares 307,609 (+13.2%) Est. Cost $94.30 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value $38.25M (+5.7%) Shares 1,206,375 (+2.3%) Est. Cost $35.55 Unrealized
INTF iShares International Equity F 0.1%
Value $24.52M (+7.2%) Shares 598,639 (+2.0%) Est. Cost $27.96 Unrealized
MU Micron Technology Inc 0.0%
Value $1.332M (+650.9%) Shares 1,154 (+119.8%) Est. Cost $726.71 Unrealized
AMZN Amazon.com Inc 0.0%
Value $6.595M (+20.9%) Shares 27,671 (+5.7%) Est. Cost $197.09 Unrealized
ASML ASML Holding NV 0.0%
Value $838K (+793.1%) Shares 421 (+493.0%) Est. Cost $1859.78 Unrealized
AVGO Broadcom Inc 0.0%
Value $1.799M (+50.2%) Shares 4,763 (+23.0%) Est. Cost $251.29 Unrealized
TSLA Tesla Inc 0.0%
Value $1.543M (+56.1%) Shares 3,668 (+37.9%) Est. Cost $331.87 Unrealized
ABBNY ABB Ltd 0.0%
Value $614K (+519.8%) Shares 5,651 (+364.3%) Est. Cost $102.83 Unrealized
RHHBY Roche Holding AG 0.0%
Value $670K (+316.8%) Shares 13,055 (+311.1%) Est. Cost $51.18 Unrealized
KLAC KLA Corp 0.0%
Value $496K (+4111.0%) Shares 1,644 (+20450.0%) Est. Cost $304.83 Unrealized
NVS Novartis AG 0.0%
Value $644K (+295.0%) Shares 4,108 (+285.0%) Est. Cost $154.34 Unrealized
CMI Cummins Inc 0.0%
Value $1.469M (+37.1%) Shares 2,060 (+3.4%) Est. Cost $280.05 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $562K (+223.7%) Shares 967 (+13.4%) Est. Cost $233.03 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value $401K (+2521.2%) Shares 415 (+964.1%) Est. Cost $904.02 Unrealized
AGG iShares Core U.S. Aggregate Bo 0.0%
Value $420K (+957.9%) Shares 4,244 (+961.0%) Est. Cost $99.05 Unrealized
ING ING Groep NV 0.0%
Value $368K (+2041.3%) Shares 11,732 (+1677.6%) Est. Cost $31.09 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $358K (+731.0%) Shares 1,202 (+176.3%) Est. Cost $218.83 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value $336K (+1041.0%) Shares 3,538 (+908.0%) Est. Cost $93.79 Unrealized
BSCV Invesco Bulletshares 2031 Corp 0.0%
Value $516K (+130.1%) Shares 31,488 (+131.1%) Est. Cost $16.08 Unrealized
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value $368K (+255.6%) Shares 32,973 (+259.4%) Est. Cost $11.18 Unrealized
BCS Barclays PLC 0.0%
Value $258K (+1193.2%) Shares 9,617 (+918.8%) Est. Cost $26.28 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $247K (+987.4%) Shares 740 (+266.3%) Est. Cost $272.99 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $320K (+213.4%) Shares 19,934 (+262.1%) Est. Cost $16.72 Unrealized
CHKP Check Point Software Technolog 0.0%
Value $258K (+431.5%) Shares 1,964 (+477.6%) Est. Cost $139.22 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $238K (+542.7%) Shares 887 (+450.9%) Est. Cost $256.34 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value $246K (+300.7%) Shares 3,369 (+255.4%) Est. Cost $70.82 Unrealized
DFAE Dimensional Emerging Core Equi 0.0%
Value $508K (+49.6%) Shares 12,631 (+26.0%) Est. Cost $26.21 Unrealized
AMKBY AP Moller - Maersk A/S 0.0%
Value $225K (+214.3%) Shares 18,993 (+240.0%) Est. Cost $12.11 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $400K (+60.7%) Shares 1,259 (+39.1%) Est. Cost $184.09 Unrealized
ALL Allstate Corp/The 0.0%
Value $165K (+679.7%) Shares 692 (+578.4%) Est. Cost $233.12 Unrealized
META Meta Platforms Inc 0.0%
Value $2.055M (+7.5%) Shares 3,648 (+9.2%) Est. Cost $394.11 Unrealized
NET Cloudflare Inc 0.0%
Value $168K (+497.9%) Shares 684 (+402.9%) Est. Cost $234.52 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $175K (+350.9%) Shares 1,742 (+211.6%) Est. Cost $94.58 Unrealized
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value $192K (+218.1%) Shares 4,776 (+268.0%) Est. Cost $41.97 Unrealized
DBSDY DBS Group Holdings Ltd 0.0%
Value $173K (+313.0%) Shares 854 (+265.0%) Est. Cost $196.42 Unrealized
EBAY eBay Inc 0.0%
Value $252K (+103.8%) Shares 2,251 (+66.0%) Est. Cost $76.54 Unrealized
E Eni SpA 0.0%
Value $171K (+252.7%) Shares 3,648 (+327.2%) Est. Cost $49.18 Unrealized
O Realty Income Corp 0.0%
Value $134K (+887.9%) Shares 2,154 (+874.7%) Est. Cost $61.72 Unrealized
CAJPY Canon Inc 0.0%
Value $168K (+253.9%) Shares 6,538 (+283.5%) Est. Cost $26.21 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $136K (+725.5%) Shares 3,015 (+335.7%) Est. Cost $39.51 Unrealized
SHEL Shell PLC 0.0%
Value $355K (+49.8%) Shares 4,580 (+79.7%) Est. Cost $77.85 Unrealized
NSRGY Nestle SA 0.0%
Value $126K (+1379.6%) Shares 1,228 (+1327.9%) Est. Cost $102.44 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $318K (+57.8%) Shares 643 (+14.4%) Est. Cost $348.75 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $186K (+169.1%) Shares 544 (+26.5%) Est. Cost $204.34 Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value $809K (+16.5%) Shares 6,516 (+300.0%) Est. Cost $178.79 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value $145K (+357.6%) Shares 3,219 (+119.9%) Est. Cost $33.99 Unrealized
TDG TransDigm Group Inc 0.0%
Value $145K (+317.6%) Shares 109 (+263.3%) Est. Cost $1336.67 Unrealized
SNOW Snowflake Inc 0.0%
Value $122K (+889.9%) Shares 481 (+486.6%) Est. Cost $244.68 Unrealized
PWR Quanta Services Inc 0.0%
Value $113K (+1370.8%) Shares 157 (+1021.4%) Est. Cost $692.90 Unrealized
AZN AstraZeneca PLC 0.0%
Value $109K (+2156.7%) Shares 584 (+2236.0%) Est. Cost $187.24 Unrealized
DASH DoorDash Inc 0.0%
Value $126K (+472.7%) Shares 685 (+366.0%) Est. Cost $187.62 Unrealized
DDOG Datadog Inc 0.0%
Value $119K (+625.1%) Shares 457 (+228.8%) Est. Cost $222.25 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value $108K (+1501.5%) Shares 443 (+705.5%) Est. Cost $228.01 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $114K (+600.7%) Shares 1,807 (+579.3%) Est. Cost $62.97 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $157K (+163.5%) Shares 1,678 (+87.1%) Est. Cost $71.69 Unrealized
CICHY China Construction Bank Corp 0.0%
Value $136K (+250.9%) Shares 6,597 (+272.1%) Est. Cost $20.88 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value $132K (+251.9%) Shares 3,854 (+297.3%) Est. Cost $35.38 Unrealized
NWG NatWest Group PLC 0.0%
Value $105K (+760.2%) Shares 5,937 (+678.1%) Est. Cost $17.41 Unrealized
PNC PNC Financial Services Group I 0.0%
Value $390K (+31.0%) Shares 1,584 (+10.7%) Est. Cost $142.22 Unrealized
URI United Rentals Inc 0.0%
Value $110K (+503.3%) Shares 97 (+288.0%) Est. Cost $1059.96 Unrealized
C Citigroup Inc 0.0%
Value $310K (+41.0%) Shares 2,216 (+14.3%) Est. Cost $72.83 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $124K (+255.8%) Shares 297 (+271.3%) Est. Cost $427.50 Unrealized
EA Electronic Arts Inc 0.0%
Value $95,138 (+1128.1%) Shares 464 (+1121.1%) Est. Cost $204.82 Unrealized
BP BP PLC 0.0%
Value $159K (+121.4%) Shares 4,312 (+181.6%) Est. Cost $39.35 Unrealized
TEL TE Connectivity PLC 0.0%
Value $204K (+74.2%) Shares 1,013 (+80.6%) Est. Cost $195.40 Unrealized
TER Teradyne Inc 0.0%
Value $89,027 (+2630.1%) Shares 184 (+1572.7%) Est. Cost $470.81 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value $86,500 (+4611.3%) Shares 14,837 (+3964.9%) Est. Cost $5.78 Unrealized
ROST Ross Stores Inc 0.0%
Value $342K (+32.8%) Shares 1,606 (+35.2%) Est. Cost $147.55 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $84,970 (+7603.5%) Shares 4,272 (+6472.3%) Est. Cost $19.85 Unrealized
CBRE CBRE Group Inc 0.0%
Value $138K (+154.2%) Shares 1,025 (+155.6%) Est. Cost $144.87 Unrealized
CRH CRH PLC 0.0%
Value $119K (+227.0%) Shares 1,110 (+221.7%) Est. Cost $111.87 Unrealized
FAST Fastenal Co 0.0%
Value $114K (+254.2%) Shares 2,368 (+242.2%) Est. Cost $45.94 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $101K (+393.4%) Shares 745 (+234.1%) Est. Cost $128.71 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $84,367 (+1657.6%) Shares 241 (+1317.6%) Est. Cost $341.48 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $109K (+262.2%) Shares 607 (+263.5%) Est. Cost $173.07 Unrealized
ENGIY Engie SA 0.0%
Value $116K (+212.2%) Shares 3,674 (+225.1%) Est. Cost $31.92 Unrealized
UBS UBS Group AG 0.0%
Value $79,940 (+2003.7%) Shares 1,613 (+1545.9%) Est. Cost $49.04 Unrealized
NTTYY NTT Inc 0.0%
Value $105K (+251.8%) Shares 4,721 (+294.7%) Est. Cost $22.92 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $101K (+281.6%) Shares 553 (+217.8%) Est. Cost $172.16 Unrealized
TGT Target Corp 0.0%
Value $166K (+81.1%) Shares 1,274 (+68.1%) Est. Cost $121.55 Unrealized
SAN Banco Santander SA 0.0%
Value $81,075 (+1061.0%) Shares 5,875 (+849.1%) Est. Cost $13.31 Unrealized
A Agilent Technologies Inc 0.0%
Value $106K (+229.8%) Shares 795 (+182.9%) Est. Cost $134.25 Unrealized
BNPQY BNP Paribas SA 0.0%
Value $85,657 (+594.9%) Shares 1,470 (+467.6%) Est. Cost $56.39 Unrealized
DHI DR Horton Inc 0.0%
Value $95,285 (+331.3%) Shares 585 (+263.4%) Est. Cost $160.79 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $477K (-13.1%) Shares 1,994 (+3.2%) Est. Cost $182.19 Unrealized
HIG Hartford Insurance Group Inc/T 0.0%
Value $93,825 (+287.3%) Shares 706 (+294.4%) Est. Cost $133.64 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $83,178 (+492.1%) Shares 158 (+532.0%) Est. Cost $549.61 Unrealized
CARR Carrier Global Corp 0.0%
Value $200K (+51.8%) Shares 2,727 (+16.5%) Est. Cost $57.02 Unrealized
HENKY Henkel AG & Co KGaA 0.0%
Value $86,945 (+363.0%) Shares 4,409 (+321.9%) Est. Cost $19.31 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $92,716 (+268.6%) Shares 67 (+191.3%) Est. Cost $1205.70 Unrealized
PCAR PACCAR Inc 0.0%
Value $73,393 (+1121.8%) Shares 611 (+1075.0%) Est. Cost $120.20 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $81,539 (+476.0%) Shares 422 (+408.4%) Est. Cost $196.69 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $148K (+83.4%) Shares 372 (+112.6%) Est. Cost $456.65 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $154K (+73.9%) Shares 467 (+53.6%) Est. Cost $256.51 Unrealized
CTAS Cintas Corp 0.0%
Value $85,380 (+300.6%) Shares 502 (+298.4%) Est. Cost $175.77 Unrealized
MS Morgan Stanley 0.0%
Value $121K (+111.3%) Shares 579 (+66.4%) Est. Cost $189.84 Unrealized
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $64,122 (+12906.5%) Shares 3,331 (+10309.4%) Est. Cost $19.21 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $131K (+93.5%) Shares 1,117 (+65.7%) Est. Cost $96.37 Unrealized
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $83,789 (+305.3%) Shares 737 (+289.9%) Est. Cost $112.58 Unrealized
IDCBY Industrial & Commercial Bank o 0.0%
Value $89,113 (+240.6%) Shares 5,329 (+260.6%) Est. Cost $16.99 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $67,212 (+1232.2%) Shares 743 (+1079.4%) Est. Cost $89.74 Unrealized
APO Apollo Global Management Inc 0.0%
Value $70,394 (+731.3%) Shares 595 (+682.9%) Est. Cost $120.23 Unrealized
CTVA Corteva Inc 0.0%
Value $129K (+92.2%) Shares 1,522 (+90.0%) Est. Cost $70.80 Unrealized
UMC United Microelectronics Corp 0.0%
Value $77,603 (+391.0%) Shares 2,852 (+62.0%) Est. Cost $15.96 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value $180K (+51.1%) Shares 1,242 (+24.0%) Est. Cost $89.69 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value $82,441 (+268.9%) Shares 4,149 (+282.0%) Est. Cost $20.06 Unrealized
XYZ Block Inc 0.0%
Value $72,352 (+451.5%) Shares 952 (+336.7%) Est. Cost $72.57 Unrealized
TRGP Targa Resources Corp 0.0%
Value $63,549 (+956.2%) Shares 237 (+887.5%) Est. Cost $260.30 Unrealized
HOCPY Hoya Corp 0.0%
Value $61,095 (+1438.9%) Shares 379 (+1547.8%) Est. Cost $161.89 Unrealized
HUM Humana Inc 0.0%
Value $60,100 (+1720.1%) Shares 151 (+694.7%) Est. Cost $378.56 Unrealized
CVNA Carvana Co 0.0%
Value $59,370 (+1998.6%) Shares 902 (+9922.2%) Est. Cost $69.24 Unrealized
BKR Baker Hughes Co 0.0%
Value $70,485 (+393.4%) Shares 1,270 (+442.7%) Est. Cost $53.23 Unrealized
GM General Motors Co 0.0%
Value $131K (+73.6%) Shares 1,705 (+67.8%) Est. Cost $58.48 Unrealized
AMGN Amgen Inc 0.0%
Value $834K (+7.2%) Shares 2,303 (+4.1%) Est. Cost $286.33 Unrealized
MSCI MSCI Inc 0.0%
Value $73,365 (+300.3%) Shares 131 (+285.3%) Est. Cost $562.01 Unrealized
KB KB Financial Group Inc 0.0%
Value $57,728 (+1829.4%) Shares 550 (+1733.3%) Est. Cost $104.67 Unrealized
BE Bloom Energy Corp 0.0%
Value $55,394 (+3988.1%) Shares 183 (+1730.0%) Est. Cost $294.06 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $66,876 (+397.2%) Shares 1,395 (+281.1%) Est. Cost $54.06 Unrealized
ED Consolidated Edison Inc 0.0%
Value $99,345 (+115.7%) Shares 898 (+120.6%) Est. Cost $106.69 Unrealized
BHP BHP Group Ltd 0.0%
Value $85,893 (+160.7%) Shares 1,031 (+127.6%) Est. Cost $78.67 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $65,707 (+356.1%) Shares 257 (+335.6%) Est. Cost $239.62 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value $69,591 (+257.3%) Shares 267 (+140.5%) Est. Cost $205.85 Unrealized
PHM PulteGroup Inc 0.0%
Value $69,528 (+247.4%) Shares 506 (+197.6%) Est. Cost $134.70 Unrealized
CAH Cardinal Health Inc 0.0%
Value $312K (+18.9%) Shares 1,312 (+5.7%) Est. Cost $97.71 Unrealized
ON ON Semiconductor Corp 0.0%
Value $52,281 (+1407.5%) Shares 553 (+887.5%) Est. Cost $90.79 Unrealized
TM Toyota Motor Corp 0.0%
Value $53,726 (+986.3%) Shares 319 (+1229.2%) Est. Cost $171.17 Unrealized
SOMLY Secom Co Ltd 0.0%
Value $65,965 (+278.7%) Shares 6,643 (+264.6%) Est. Cost $9.83 Unrealized
SYF Synchrony Financial 0.0%
Value $75,822 (+166.7%) Shares 997 (+138.5%) Est. Cost $76.15 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value $152K (+45.0%) Shares 319 (+2.6%) Est. Cost $250.23 Unrealized
BSX Boston Scientific Corp 0.0%
Value $66,880 (+240.5%) Shares 1,567 (+400.6%) Est. Cost $52.26 Unrealized
TTE TotalEnergies SE 0.0%
Value $49,199 (+2007.0%) Shares 625 (+2400.0%) Est. Cost $78.43 Unrealized
BTI British American Tobacco PLC 0.0%
Value $75,162 (+163.2%) Shares 1,217 (+149.4%) Est. Cost $59.39 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $111K (+71.9%) Shares 193 (+75.5%) Est. Cost $599.32 Unrealized
OKE ONEOK Inc 0.0%
Value $63,727 (+259.7%) Shares 733 (+274.0%) Est. Cost $80.65 Unrealized
RCRUY Recruit Holdings Co Ltd 0.0%
Value $51,745 (+801.2%) Shares 3,712 (+477.3%) Est. Cost $13.07 Unrealized
SCHF Schwab International Equity ET 0.0%
Value $60,220 (+304.2%) Shares 2,174 (+261.1%) Est. Cost $26.48 Unrealized
APH Amphenol Corp 0.0%
Value $107K (+73.7%) Shares 605 (+24.5%) Est. Cost $149.00 Unrealized
NVMI Nova Ltd 0.0%
Value $77,097 (+139.9%) Shares 142 (+91.9%) Est. Cost $488.59 Unrealized
VUG Vanguard Growth ETF 0.0%
Value $1.051M (+4.4%) Shares 12,206 (+429.3%) Est. Cost $131.68 Unrealized
TKOMY Tokio Marine Holdings Inc 0.0%
Value $55,698 (+372.6%) Shares 1,257 (+402.8%) Est. Cost $44.87 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value $53,025 (+453.6%) Shares 633 (+339.6%) Est. Cost $79.84 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $47,262 (+1090.2%) Shares 157 (+1208.3%) Est. Cost $306.73 Unrealized
Q Qnity Electronics Inc 0.0%
Value $89,167 (+94.2%) Shares 546 (+37.2%) Est. Cost $118.04 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $120K (+56.1%) Shares 2,781 (+63.5%) Est. Cost $54.16 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $49,384 (+641.1%) Shares 233 (+585.3%) Est. Cost $208.39 Unrealized
HEI/A HEICO Corp 0.0%
Value $68,604 (+162.1%) Shares 266 (+114.5%) Est. Cost $256.65 Unrealized
KVUE Kenvue Inc 0.0%
Value $49,476 (+598.2%) Shares 2,589 (+529.9%) Est. Cost $18.95 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $44,910 (+1661.9%) Shares 218 (+1576.9%) Est. Cost $204.58 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $58,532 (+254.6%) Shares 385 (+237.7%) Est. Cost $155.79 Unrealized
PSX Phillips 66 0.0%
Value $131K (+46.8%) Shares 775 (+58.2%) Est. Cost $146.23 Unrealized
PCG PG&E Corp 0.0%
Value $48,533 (+613.6%) Shares 2,877 (+645.3%) Est. Cost $16.80 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $117K (+54.5%) Shares 772 (+62.9%) Est. Cost $151.56 Unrealized
L Loews Corp 0.0%
Value $49,360 (+508.5%) Shares 436 (+473.7%) Est. Cost $111.83 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $46,471 (+781.6%) Shares 819 (+624.8%) Est. Cost $55.44 Unrealized
COHR Coherent Corp 0.0%
Value $42,603 (+2455.7%) Shares 108 (+1442.9%) Est. Cost $382.73 Unrealized
DTEGY Deutsche Telekom AG 0.0%
Value $50,659 (+415.6%) Shares 1,857 (+600.8%) Est. Cost $28.68 Unrealized
SYY Sysco Corp 0.0%
Value $152K (+36.5%) Shares 1,815 (+16.5%) Est. Cost $69.69 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $53,719 (+306.6%) Shares 234 (+283.6%) Est. Cost $234.26 Unrealized
AIG American International Group I 0.0%
Value $59,922 (+205.1%) Shares 804 (+208.0%) Est. Cost $75.30 Unrealized
CVS CVS Health Corp 0.0%
Value $114K (+54.4%) Shares 1,098 (+7.2%) Est. Cost $70.47 Unrealized
GRMN Garmin Ltd 0.0%
Value $46,083 (+635.7%) Shares 194 (+618.5%) Est. Cost $234.49 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $63,805 (+160.9%) Shares 170 (+93.2%) Est. Cost $356.72 Unrealized
NEM Newmont Corp 0.0%
Value $71,731 (+118.7%) Shares 768 (+153.5%) Est. Cost $101.15 Unrealized
SMERY Siemens Energy AG 0.0%
Value $49,506 (+344.6%) Shares 1,298 (+1866.7%) Est. Cost $44.78 Unrealized
EVRG Evergy Inc 0.0%
Value $143K (+36.3%) Shares 1,652 (+29.2%) Est. Cost $68.79 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $39,958 (+1692.6%) Shares 275 (+1517.6%) Est. Cost $144.42 Unrealized
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value $45,634 (+463.3%) Shares 1,821 (+386.9%) Est. Cost $24.03 Unrealized
COR Cencora Inc 0.0%
Value $72,726 (+104.9%) Shares 257 (+127.4%) Est. Cost $292.66 Unrealized
BAYRY Bayer AG 0.0%
Value $40,703 (+1043.7%) Shares 2,971 (+858.4%) Est. Cost $13.47 Unrealized
ALIZY Allianz SE 0.0%
Value $38,168 (+3531.6%) Shares 810 (+3140.0%) Est. Cost $46.96 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $81,051 (+82.9%) Shares 1,132 (+96.9%) Est. Cost $78.07 Unrealized
DVN Devon Energy Corp 0.0%
Value $55,493 (+194.9%) Shares 1,343 (+259.1%) Est. Cost $39.49 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value $46,145 (+372.8%) Shares 1,362 (+320.4%) Est. Cost $32.99 Unrealized
MTB M&T Bank Corp 0.0%
Value $72,594 (+99.5%) Shares 305 (+73.3%) Est. Cost $170.92 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $38,497 (+1292.3%) Shares 154 (+1000.0%) Est. Cost $247.71 Unrealized
PKG Packaging Corp of America 0.0%
Value $58,228 (+158.2%) Shares 243 (+129.2%) Est. Cost $233.82 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $43,537 (+443.5%) Shares 201 (+390.2%) Est. Cost $209.76 Unrealized
EDU New Oriental Education & Techn 0.0%
Value $59,224 (+143.8%) Shares 1,290 (+200.7%) Est. Cost $49.47 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $41,485 (+510.5%) Shares 74 (+362.5%) Est. Cost $584.65 Unrealized
UL Unilever PLC 0.0%
Value $44,429 (+353.5%) Shares 739 (+332.2%) Est. Cost $59.47 Unrealized
RIO Rio Tinto PLC 0.0%
Value $37,877 (+844.3%) Shares 399 (+827.9%) Est. Cost $93.79 Unrealized
NOK Nokia Oyj 0.0%
Value $37,689 (+833.8%) Shares 2,838 (+465.3%) Est. Cost $12.35 Unrealized
DHT DHT Holdings Inc 0.0%
Value $42,052 (+385.6%) Shares 2,544 (+436.7%) Est. Cost $16.12 Unrealized
PLD Prologis Inc 0.0%
Value $78,979 (+73.2%) Shares 583 (+69.0%) Est. Cost $129.32 Unrealized
IFNNY Infineon Technologies AG 0.0%
Value $33,262 (+36857.8%) Shares 354 (+17600.0%) Est. Cost $93.68 Unrealized
DOV Dover Corp 0.0%
Value $58,986 (+128.2%) Shares 263 (+112.1%) Est. Cost $219.75 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $36,267 (+1048.8%) Shares 195 (+875.0%) Est. Cost $183.61 Unrealized
CRTO Criteo SA 0.0%
Value $44,731 (+275.7%) Shares 2,447 (+268.5%) Est. Cost $18.19 Unrealized
SFTBY SoftBank Group Corp 0.0%
Value $32,747 (+38425.9%) Shares 1,740 (+24757.1%) Est. Cost $18.79 Unrealized
ATEYY Advantest Corp 0.0%
Value $34,746 (+1118.3%) Shares 167 (+695.2%) Est. Cost $198.97 Unrealized
RKLB Rocket Lab Corp 0.0%
Value $33,036 (+2472.9%) Shares 325 (+1525.0%) Est. Cost $98.92 Unrealized
JPM 4 5/8 PERP 0.0%
Value $47,081 (+206.3%) Shares 2,515 (+212.8%) Est. Cost $18.85 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value $35,180 (+904.9%) Shares 148 (+886.7%) Est. Cost $239.06 Unrealized
CIHKY China Merchants Bank Co Ltd 0.0%
Value $41,225 (+326.1%) Shares 1,448 (+377.9%) Est. Cost $29.19 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $40,280 (+337.1%) Shares 415 (+332.3%) Est. Cost $96.78 Unrealized
SNY Sanofi SA 0.0%
Value $33,360 (+1231.7%) Shares 782 (+1403.8%) Est. Cost $43.04 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value $46,523 (+193.3%) Shares 1,718 (+240.2%) Est. Cost $28.35 Unrealized
KKR KKR & Co Inc 0.0%
Value $59,841 (+99.7%) Shares 652 (+101.2%) Est. Cost $103.58 Unrealized
BIIB Biogen Inc 0.0%
Value $42,132 (+243.0%) Shares 195 (+191.0%) Est. Cost $204.79 Unrealized
KDDIY KDDI Corp 0.0%
Value $30,379 (+3022.2%) Shares 1,804 (+3010.3%) Est. Cost $16.84 Unrealized
RDDT Reddit Inc 0.0%
Value $36,625 (+394.5%) Shares 211 (+283.6%) Est. Cost $182.37 Unrealized
ES Eversource Energy 0.0%
Value $53,046 (+120.7%) Shares 734 (+111.5%) Est. Cost $67.19 Unrealized
COIN Coinbase Global Inc 0.0%
Value $32,308 (+781.0%) Shares 221 (+952.4%) Est. Cost $154.00 Unrealized
EXPE Expedia Group Inc 0.0%
Value $30,194 (+1768.4%) Shares 118 (+1585.7%) Est. Cost $255.74 Unrealized
DXCM Dexcom Inc 0.0%
Value $30,173 (+1747.7%) Shares 448 (+1623.1%) Est. Cost $67.56 Unrealized
RBLX ROBLOX Corp 0.0%
Value $41,057 (+215.6%) Shares 755 (+228.3%) Est. Cost $61.09 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $29,068 (+1558.2%) Shares 1,621 (+1347.3%) Est. Cost $17.82 Unrealized
LEN Lennar Corp 0.0%
Value $50,494 (+117.0%) Shares 558 (+108.2%) Est. Cost $102.29 Unrealized
TV Grupo Televisa SAB 0.0%
Value $38,233 (+243.4%) Shares 14,108 (+268.7%) Est. Cost $2.76 Unrealized
ENTG Entegris Inc 0.0%
Value $34,713 (+348.6%) Shares 193 (+192.4%) Est. Cost $158.83 Unrealized
TFC 4 3/4 PERP 0.0%
Value $38,462 (+227.4%) Shares 2,079 (+220.8%) Est. Cost $18.38 Unrealized
UBER Uber Technologies Inc 0.0%
Value $63,790 (+71.5%) Shares 884 (+71.0%) Est. Cost $77.92 Unrealized
MET 4 3/4 PERP 0.0%
Value $38,361 (+222.4%) Shares 2,058 (+217.6%) Est. Cost $18.55 Unrealized
MMM 3M Co 0.0%
Value $165K (+18.9%) Shares 1,021 (+6.7%) Est. Cost $91.67 Unrealized
CCI Crown Castle Inc 0.0%
Value $152K (+20.4%) Shares 2,012 (+29.3%) Est. Cost $92.98 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value $80,172 (+47.4%) Shares 2,219 (+18.7%) Est. Cost $31.47 Unrealized
MSTR Strategy Inc 0.0%
Value $29,730 (+621.8%) Shares 342 (+936.4%) Est. Cost $94.17 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value $32,029 (+384.2%) Shares 521 (+297.7%) Est. Cost $57.48 Unrealized
TMICY Trend Micro Inc/Japan 0.0%
Value $31,953 (+386.8%) Shares 853 (+333.0%) Est. Cost $36.50 Unrealized
BN Brookfield Corp 0.0%
Value $52,849 (+92.1%) Shares 1,239 (+81.9%) Est. Cost $44.86 Unrealized
RF Regions Financial Corp 0.0%
Value $29,865 (+557.1%) Shares 984 (+465.5%) Est. Cost $29.78 Unrealized
HBAN 4 1/2 PERP 0.0%
Value $36,720 (+222.1%) Shares 2,239 (+234.7%) Est. Cost $16.59 Unrealized
MDB MongoDB Inc 0.0%
Value $27,880 (+935.3%) Shares 83 (+654.5%) Est. Cost $340.50 Unrealized
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $34,134 (+269.6%) Shares 7,038 (+303.1%) Est. Cost $4.96 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $31,572 (+372.3%) Shares 943 (+398.9%) Est. Cost $33.86 Unrealized
SCHW 4.45 PERP 0.0%
Value $35,817 (+224.1%) Shares 2,049 (+227.8%) Est. Cost $17.54 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value $35,013 (+239.2%) Shares 547 (+277.2%) Est. Cost $67.67 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $35,783 (+209.7%) Shares 78 (+200.0%) Est. Cost $465.81 Unrealized
NTRS Northern Trust Corp 0.0%
Value $29,469 (+441.3%) Shares 169 (+333.3%) Est. Cost $163.96 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $159K (+17.4%) Shares 1,359 (+47.2%) Est. Cost $125.92 Unrealized
FTNT Fortinet Inc 0.0%
Value $34,872 (+204.8%) Shares 227 (+62.1%) Est. Cost $110.18 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $25,543 (+1060.5%) Shares 580 (+1037.3%) Est. Cost $43.58 Unrealized
MTB 5 5/8 PERP 0.0%
Value $33,848 (+215.5%) Shares 1,355 (+211.5%) Est. Cost $24.88 Unrealized
JAPAY Japan Tobacco Inc 0.0%
Value $29,849 (+307.8%) Shares 1,624 (+325.1%) Est. Cost $18.56 Unrealized
SAFRY Safran SA 0.0%
Value $22,799 (+6850.9%) Shares 232 (+5700.0%) Est. Cost $97.99 Unrealized
CYD China Yuchai International Ltd 0.0%
Value $28,920 (+347.1%) Shares 610 (+263.1%) Est. Cost $47.17 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $24,190 (+1199.1%) Shares 200 (+1076.5%) Est. Cost $121.58 Unrealized
JPM 4 3/4 PERP 0.0%
Value $33,059 (+207.3%) Shares 1,712 (+210.1%) Est. Cost $19.37 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $25,605 (+654.6%) Shares 873 (+485.9%) Est. Cost $29.63 Unrealized
DG Dollar General Corp 0.0%
Value $34,188 (+182.3%) Shares 297 (+191.2%) Est. Cost $123.53 Unrealized
ACGL 4.55 PERP 0.0%
Value $31,867 (+224.3%) Shares 1,955 (+226.9%) Est. Cost $16.34 Unrealized
PGR Progressive Corp/The 0.0%
Value $47,185 (+87.4%) Shares 216 (+70.1%) Est. Cost $214.61 Unrealized
BAC 4 1/4 PERP 0.0%
Value $31,758 (+215.0%) Shares 1,855 (+212.8%) Est. Cost $17.08 Unrealized
CRWV CoreWeave Inc 0.0%
Value $22,894 (+1638.3%) Shares 230 (+1252.9%) Est. Cost $98.94 Unrealized
MS 4 1/4 PERP 0.0%
Value $31,869 (+208.2%) Shares 1,849 (+211.8%) Est. Cost $17.30 Unrealized
ALL 5.1 PERP 0.0%
Value $31,389 (+215.7%) Shares 1,554 (+213.9%) Est. Cost $20.16 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value $29,620 (+255.2%) Shares 2,829 (+275.2%) Est. Cost $10.63 Unrealized
RMD ResMed Inc 0.0%
Value $23,580 (+855.0%) Shares 121 (+1000.0%) Est. Cost $200.43 Unrealized
SCGLY Societe Generale SA 0.0%
Value $25,613 (+400.3%) Shares 1,443 (+313.5%) Est. Cost $17.01 Unrealized
FICO Fair Isaac Corp 0.0%
Value $31,064 (+191.0%) Shares 26 (+160.0%) Est. Cost $1299.45 Unrealized
SLB SLB Ltd 0.0%
Value $598K (+3.5%) Shares 12,854 (+14.3%) Est. Cost $36.52 Unrealized
BACHY Bank of China Ltd 0.0%
Value $28,534 (+235.9%) Shares 1,798 (+238.6%) Est. Cost $15.91 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $48,439 (+70.4%) Shares 526 (+70.8%) Est. Cost $93.55 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $25,996 (+333.5%) Shares 371 (+271.0%) Est. Cost $66.47 Unrealized
CFG 5 PERP 0.0%
Value $28,228 (+239.6%) Shares 1,529 (+248.3%) Est. Cost $18.60 Unrealized
FINMY Leonardo SpA 0.0%
Value $31,424 (+172.8%) Shares 1,159 (+237.9%) Est. Cost $29.03 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $61,136 (+47.8%) Shares 185 (+36.0%) Est. Cost $300.21 Unrealized
CFRUY Cie Financiere Richemont SA 0.0%
Value $19,805 (+10108.8%) Shares 857 (+7690.9%) Est. Cost $23.04 Unrealized
BAC 5 PERP 0.0%
Value $28,654 (+215.7%) Shares 1,427 (+217.1%) Est. Cost $20.11 Unrealized
WFC 4.7 PERP 0.0%
Value $28,314 (+217.7%) Shares 1,543 (+226.9%) Est. Cost $18.51 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $32,031 (+150.0%) Shares 368 (+92.7%) Est. Cost $80.08 Unrealized
STT 5.35 PERP 0.0%
Value $27,980 (+211.1%) Shares 1,302 (+213.0%) Est. Cost $21.53 Unrealized
BAC 4 3/8 PERP 0.0%
Value $28,037 (+208.2%) Shares 1,576 (+204.2%) Est. Cost $17.71 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $19,117 (+4495.4%) Shares 232 (+3766.7%) Est. Cost $82.06 Unrealized
FISV Fiserv Inc 0.0%
Value $21,288 (+678.4%) Shares 434 (+785.7%) Est. Cost $53.23 Unrealized
AEE Ameren Corp 0.0%
Value $125K (+17.3%) Shares 1,106 (+14.0%) Est. Cost $101.00 Unrealized
PSA 4 PERP 0.0%
Value $26,832 (+215.2%) Shares 1,748 (+212.7%) Est. Cost $15.31 Unrealized
AXAHY AXA SA 0.0%
Value $18,639 (+4964.9%) Shares 371 (+4537.5%) Est. Cost $50.15 Unrealized
USB 4 1/2 PERP 0.0%
Value $26,992 (+208.0%) Shares 1,524 (+206.6%) Est. Cost $17.69 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $107K (+20.0%) Shares 1,159 (+22.3%) Est. Cost $95.27 Unrealized
UOVEY United Overseas Bank Ltd 0.0%
Value $22,119 (+409.2%) Shares 360 (+373.7%) Est. Cost $60.54 Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $23,565 (+302.3%) Shares 315 (+250.0%) Est. Cost $72.03 Unrealized
TFC 5 1/4 PERP 0.0%
Value $26,184 (+206.7%) Shares 1,276 (+207.5%) Est. Cost $20.54 Unrealized
JPM 4.55 PERP 0.0%
Value $26,447 (+199.3%) Shares 1,435 (+205.3%) Est. Cost $18.55 Unrealized
MET 5 5/8 PERP 0.0%
Value $25,166 (+212.4%) Shares 1,116 (+210.9%) Est. Cost $22.51 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $57,203 (+42.7%) Shares 378 (+48.2%) Est. Cost $173.95 Unrealized
BAC 5 3/8 PERP 0.0%
Value $25,335 (+202.4%) Shares 1,180 (+204.9%) Est. Cost $21.53 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $20,174 (+513.9%) Shares 106 (+430.0%) Est. Cost $188.40 Unrealized
KEY 6 1/8 PERP 0.0%
Value $24,606 (+214.3%) Shares 989 (+212.0%) Est. Cost $24.82 Unrealized
HTHIY Hitachi Ltd 0.0%
Value $17,973 (+983.4%) Shares 650 (+1040.4%) Est. Cost $27.78 Unrealized
FITB 4.95 PERP 0.0%
Value $24,398 (+195.9%) Shares 1,363 (+212.6%) Est. Cost $18.22 Unrealized
C 6 1/4 PERP 0.0%
Value $23,399 (+222.9%) Shares 930 (+216.3%) Est. Cost $25.00 Unrealized
KR Kroger Co/The 0.0%
Value $91,402 (+21.5%) Shares 1,646 (+58.3%) Est. Cost $50.35 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $17,357 (+1319.2%) Shares 59 (+1080.0%) Est. Cost $291.03 Unrealized
LGRDY Legrand SA 0.0%
Value $16,625 (+3258.6%) Shares 492 (+2975.0%) Est. Cost $33.70 Unrealized
BAESY BAE Systems PLC 0.0%
Value $16,064 (+13629.9%) Shares 164 (+16300.0%) Est. Cost $98.07 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value $32,422 (+96.0%) Shares 841 (+100.2%) Est. Cost $42.79 Unrealized
SDZNY Sandoz Group AG 0.0%
Value $20,632 (+325.6%) Shares 228 (+267.7%) Est. Cost $87.15 Unrealized
Tri-Continental Corp 0.0%
Value $164K (+10.6%) Shares 4,766 (+1.5%) Est. Cost $31.70 Unrealized
T 5.35 0.0%
Value $24,863 (+169.5%) Shares 1,214 (+179.7%) Est. Cost $20.76 Unrealized
USB 3 3/4 PERP 0.0%
Value $23,274 (+202.4%) Shares 1,570 (+206.0%) Est. Cost $14.88 Unrealized
ACGL 5.45 PERP 0.0%
Value $21,942 (+229.4%) Shares 1,147 (+235.4%) Est. Cost $19.23 Unrealized
H Hyatt Hotels Corp 0.0%
Value $23,842 (+176.4%) Shares 123 (+105.0%) Est. Cost $179.54 Unrealized
CRM Salesforce Inc 0.0%
Value $140K (-9.8%) Shares 890 (+7.4%) Est. Cost $222.91 Unrealized
BAC 5 7/8 PERP 0.0%
Value $22,438 (+204.0%) Shares 911 (+203.7%) Est. Cost $24.62 Unrealized
MSADY MS&AD Insurance Group Holdings 0.0%
Value $18,280 (+451.4%) Shares 702 (+448.4%) Est. Cost $26.01 Unrealized
JCI Johnson Controls International 0.0%
Value $66,142 (+29.0%) Shares 452 (+15.6%) Est. Cost $120.86 Unrealized
SCHW 5.95 PERP 0.0%
Value $23,101 (+175.2%) Shares 955 (+176.0%) Est. Cost $24.22 Unrealized
NGG National Grid PLC 0.0%
Value $66,461 (+28.2%) Shares 802 (+30.8%) Est. Cost $78.80 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value $15,484 (+1475.2%) Shares 140 (+1455.6%) Est. Cost $110.51 Unrealized
DB Deutsche Bank AG 0.0%
Value $15,428 (+1562.5%) Shares 457 (+1328.1%) Est. Cost $32.98 Unrealized
DTE 4 3/8 0.0%
Value $20,339 (+241.5%) Shares 1,195 (+230.1%) Est. Cost $16.85 Unrealized
SYK Stryker Corp 0.0%
Value $176K (+8.9%) Shares 560 (+13.6%) Est. Cost $367.75 Unrealized
SBGSY Schneider Electric SE 0.0%
Value $16,425 (+694.2%) Shares 252 (+563.2%) Est. Cost $63.56 Unrealized
NEE 5.65 0.0%
Value $22,594 (+171.5%) Shares 1,027 (+182.1%) Est. Cost $22.30 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $40,676 (+53.0%) Shares 1,496 (+54.2%) Est. Cost $27.33 Unrealized
MKL Markel Group Inc 0.0%
Value $29,295 (+91.3%) Shares 15 (+87.5%) Est. Cost $2019.66 Unrealized
MS 5.85 PERP 0.0%
Value $20,480 (+210.4%) Shares 856 (+207.9%) Est. Cost $23.86 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $38,614 (+55.3%) Shares 614 (+45.2%) Est. Cost $61.67 Unrealized
EMR Emerson Electric Co 0.0%
Value $102K (+15.4%) Shares 710 (+5.7%) Est. Cost $117.33 Unrealized
COF 4.8 PERP 0.0%
Value $18,998 (+222.9%) Shares 1,085 (+228.8%) Est. Cost $17.61 Unrealized
GS 4.57932 PERP 0.0%
Value $18,945 (+213.6%) Shares 1,004 (+216.7%) Est. Cost $18.93 Unrealized
SCBFY Standard Chartered PLC 0.0%
Value $15,257 (+505.7%) Shares 280 (+374.6%) Est. Cost $52.00 Unrealized
COF 5 PERP 0.0%
Value $18,554 (+217.9%) Shares 1,015 (+224.3%) Est. Cost $18.39 Unrealized
GSL Global Ship Lease Inc 0.0%
Value $17,146 (+283.8%) Shares 456 (+280.0%) Est. Cost $37.47 Unrealized
KEY 5.65 PERP 0.0%
Value $18,533 (+210.4%) Shares 888 (+209.4%) Est. Cost $20.85 Unrealized
CRBG 6 3/8 0.0%
Value $16,918 (+283.0%) Shares 733 (+277.8%) Est. Cost $23.00 Unrealized
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $17,826 (+233.0%) Shares 756 (+179.0%) Est. Cost $21.47 Unrealized
RF 6.95 PERP 0.0%
Value $18,191 (+214.9%) Shares 721 (+210.8%) Est. Cost $25.12 Unrealized
PSA 4 7/8 PERP 0.0%
Value $18,113 (+212.9%) Shares 966 (+210.6%) Est. Cost $18.71 Unrealized
BRO Brown & Brown Inc 0.0%
Value $32,717 (+59.8%) Shares 510 (+62.4%) Est. Cost $75.40 Unrealized
CMS 4.2 PERP 0.0%
Value $17,094 (+248.3%) Shares 1,002 (+242.0%) Est. Cost $16.97 Unrealized
EQH 5 1/4 PERP 0.0%
Value $17,759 (+217.7%) Shares 923 (+220.5%) Est. Cost $19.29 Unrealized
HBAN 6 7/8 PERP 0.0%
Value $17,800 (+209.1%) Shares 710 (+203.4%) Est. Cost $24.92 Unrealized
T 4 3/4 PERP 0.0%
Value $16,805 (+248.6%) Shares 942 (+259.5%) Est. Cost $18.00 Unrealized
CFG 7 3/8 PERP 0.0%
Value $17,665 (+202.6%) Shares 683 (+202.2%) Est. Cost $25.85 Unrealized
BNY 6.15 PERP 0.0%
Value $17,496 (+208.3%) Shares 694 (+205.7%) Est. Cost $25.14 Unrealized
PSA 4 5/8 PERP 0.0%
Value $16,883 (+232.3%) Shares 949 (+227.2%) Est. Cost $17.71 Unrealized
JPM 4.2 PERP 0.0%
Value $17,067 (+212.6%) Shares 994 (+218.6%) Est. Cost $17.27 Unrealized
PROSY Prosus NV 0.0%
Value $11,858 (+3268.8%) Shares 1,363 (+3486.8%) Est. Cost $8.72 Unrealized
EFX Equifax Inc 0.0%
Value $13,650 (+531.7%) Shares 86 (+616.7%) Est. Cost $165.08 Unrealized
PUBGY Publicis Groupe SA 0.0%
Value $11,518 (+18477.4%) Shares 460 (+15233.3%) Est. Cost $25.01 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $17,137 (+198.0%) Shares 38 (+245.5%) Est. Cost $514.35 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $23,943 (+89.5%) Shares 85 (+102.4%) Est. Cost $318.86 Unrealized
FWONK Liberty Media Corp-Liberty For 0.0%
Value $21,311 (+112.4%) Shares 224 (+89.8%) Est. Cost $89.81 Unrealized
DTE 5 1/4 0.0%
Value $16,679 (+205.1%) Shares 816 (+206.8%) Est. Cost $20.48 Unrealized
SONY Sony Group Corp 0.0%
Value $12,558 (+805.4%) Shares 626 (+834.3%) Est. Cost $20.39 Unrealized
KEY 6.2 PERP 0.0%
Value $15,712 (+234.4%) Shares 630 (+218.2%) Est. Cost $24.56 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value $15,510 (+238.0%) Shares 1,619 (+180.1%) Est. Cost $8.55 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $19,010 (+131.3%) Shares 65 (+170.8%) Est. Cost $326.65 Unrealized
CMS 5 7/8 0.0%
Value $16,075 (+199.3%) Shares 734 (+202.1%) Est. Cost $21.97 Unrealized
RNR 5 3/4 PERP 0.0%
Value $15,424 (+224.0%) Shares 752 (+228.4%) Est. Cost $20.60 Unrealized
USB 5 1/2 PERP 0.0%
Value $15,547 (+217.9%) Shares 717 (+220.1%) Est. Cost $21.73 Unrealized
VGT Vanguard Information Technolog 0.0%
Value $39,203 (+37.0%) Shares 328 (+700.0%) Est. Cost $197.91 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $14,133 (+292.4%) Shares 874 (+334.8%) Est. Cost $16.57 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $14,973 (+229.7%) Shares 420 (+125.8%) Est. Cost $31.93 Unrealized
PRU 4 1/8 0.0%
Value $14,736 (+220.8%) Shares 898 (+218.4%) Est. Cost $16.37 Unrealized
UPS United Parcel Service Inc 0.0%
Value $30,745 (+45.4%) Shares 286 (+33.0%) Est. Cost $118.30 Unrealized
PSA 5.15 PERP 0.0%
Value $13,988 (+211.5%) Shares 704 (+207.4%) Est. Cost $19.79 Unrealized
FITB 7.67122 PERP 0.0%
Value $13,260 (+201.0%) Shares 526 (+200.6%) Est. Cost $25.20 Unrealized
NOW ServiceNow Inc 0.0%
Value $37,527 (+30.5%) Shares 378 (+37.5%) Est. Cost $134.43 Unrealized
MBGYY Mercedes-Benz Group AG 0.0%
Value $9,011 (+3007.2%) Shares 722 (+3700.0%) Est. Cost $12.55 Unrealized
TRPCN 6 1/4 0.0%
Value $13,248 (+190.9%) Shares 575 (+199.5%) Est. Cost $23.27 Unrealized
MCO Moody's Corp 0.0%
Value $18,569 (+85.1%) Shares 41 (+78.3%) Est. Cost $471.43 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $12,169 (+228.2%) Shares 205 (+180.8%) Est. Cost $63.13 Unrealized
SAP SAP SE 0.0%
Value $10,479 (+409.9%) Shares 68 (+466.7%) Est. Cost $174.28 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $40,953 (+25.7%) Shares 1,281 (+31.8%) Est. Cost $29.95 Unrealized
BKNG Booking Holdings Inc 0.0%
Value $12,833 (-39.0%) Shares 72 (+1340.0%) Est. Cost $546.31 Unrealized
FHN 6 3/4 PERP 0.0%
Value $11,260 (+263.9%) Shares 441 (+252.8%) Est. Cost $25.31 Unrealized
PPL PPL Corp 0.0%
Value $129K (+6.7%) Shares 3,548 (+11.7%) Est. Cost $25.49 Unrealized
SPYV State Street SPDR Portfolio S& 0.0%
Value $47,477 (+20.6%) Shares 781 (+12.2%) Est. Cost $57.04 Unrealized
ROP Roper Technologies Inc 0.0%
Value $19,965 (+65.9%) Shares 59 (+73.5%) Est. Cost $366.97 Unrealized
KIM 5 1/8 PERP 0.0%
Value $11,361 (+231.4%) Shares 585 (+230.5%) Est. Cost $19.40 Unrealized
REPYY Repsol SA 0.0%
Value $11,097 (+247.2%) Shares 443 (+292.0%) Est. Cost $25.87 Unrealized
ARES Ares Management Corp 0.0%
Value $14,470 (+117.4%) Shares 130 (+113.1%) Est. Cost $128.80 Unrealized
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $8,365 (+1317.8%) Shares 386 (+1231.0%) Est. Cost $21.57 Unrealized
CHGCY Chugai Pharmaceutical Co Ltd 0.0%
Value $11,055 (+229.3%) Shares 479 (+292.6%) Est. Cost $24.21 Unrealized
FIS Fidelity National Information 0.0%
Value $9,526 (+420.8%) Shares 245 (+528.2%) Est. Cost $41.66 Unrealized
EOG EOG Resources Inc 0.0%
Value $19,070 (+67.0%) Shares 147 (+86.1%) Est. Cost $120.27 Unrealized
BAM Brookfield Asset Management Lt 0.0%
Value $21,930 (+51.1%) Shares 489 (+49.5%) Est. Cost $51.75 Unrealized
ANZGY ANZ Group Holdings Ltd 0.0%
Value $7,552 (+4868.4%) Shares 308 (+5033.3%) Est. Cost $24.54 Unrealized
T 5 PERP 0.0%
Value $10,211 (+249.0%) Shares 540 (+262.4%) Est. Cost $19.11 Unrealized
USB 4 PERP 0.0%
Value $10,637 (+210.7%) Shares 681 (+215.3%) Est. Cost $15.69 Unrealized
MS 4 7/8 PERP 0.0%
Value $10,512 (+208.2%) Shares 530 (+211.8%) Est. Cost $19.91 Unrealized
AFG 5 7/8 0.0%
Value $10,004 (+232.9%) Shares 495 (+239.0%) Est. Cost $20.32 Unrealized
DLR 5.2 PERP 0.0%
Value $9,992 (+232.3%) Shares 508 (+227.7%) Est. Cost $19.59 Unrealized
RF 4.45 PERP 0.0%
Value $9,908 (+203.9%) Shares 615 (+207.5%) Est. Cost $16.17 Unrealized
KIM 5 1/4 PERP 0.0%
Value $10,053 (+192.2%) Shares 509 (+195.9%) Est. Cost $19.83 Unrealized
AMG 5 7/8 0.0%
Value $9,293 (+214.0%) Shares 471 (+211.9%) Est. Cost $19.69 Unrealized
CFG 6 1/2 PERP 0.0%
Value $9,256 (+205.3%) Shares 370 (+208.3%) Est. Cost $25.10 Unrealized
DOW Dow Inc 0.0%
Value $23,749 (-20.7%) Shares 868 (+20.7%) Est. Cost $37.29 Unrealized
NEE 6 1/2 0.0%
Value $8,880 (+208.5%) Shares 365 (+214.7%) Est. Cost $24.48 Unrealized
SOBKY SoftBank Corp 0.0%
Value $6,013 (+46153.8%) Shares 472 (+47100.0%) Est. Cost $12.74 Unrealized
PSA 5.6 PERP 0.0%
Value $9,383 (+173.9%) Shares 434 (+176.4%) Est. Cost $21.69 Unrealized
IX ORIX Corp 0.0%
Value $7,037 (+486.4%) Shares 185 (+362.5%) Est. Cost $34.33 Unrealized
UMBF 7 3/4 PERP 0.0%
Value $8,728 (+199.8%) Shares 325 (+190.2%) Est. Cost $26.56 Unrealized
RF 5.7 PERP 0.0%
Value $8,020 (+248.2%) Shares 328 (+234.7%) Est. Cost $24.17 Unrealized
DTE 6 1/4 0.0%
Value $8,583 (+198.3%) Shares 358 (+200.8%) Est. Cost $24.04 Unrealized
AAGIY AIA Group Ltd 0.0%
Value $6,513 (+669.9%) Shares 178 (+836.8%) Est. Cost $37.44 Unrealized
IDEXY Industria de Diseno Textil SA 0.0%
Value $10,046 (+127.4%) Shares 637 (+107.5%) Est. Cost $15.11 Unrealized
TSN Tyson Foods Inc 0.0%
Value $46,602 (+13.6%) Shares 814 (+27.2%) Est. Cost $56.90 Unrealized
AMG 4 3/4 0.0%
Value $7,988 (+229.1%) Shares 494 (+227.2%) Est. Cost $16.14 Unrealized
RKT Rocket Cos Inc 0.0%
Value $6,111 (+972.1%) Shares 388 (+870.0%) Est. Cost $16.20 Unrealized
TFC Truist Financial Corp 0.0%
Value $9,815 (+115.7%) Shares 197 (+99.0%) Est. Cost $49.43 Unrealized
MS 4.71453 PERP 0.0%
Value $7,542 (+227.1%) Shares 395 (+229.2%) Est. Cost $19.13 Unrealized
CMS 5 5/8 0.0%
Value $8,022 (+172.7%) Shares 384 (+178.3%) Est. Cost $21.04 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $38,147 (+15.2%) Shares 39 (+5.4%) Est. Cost $812.98 Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value $10,876 (+82.0%) Shares 293 (+95.3%) Est. Cost $39.09 Unrealized
CME CME Group Inc 0.0%
Value $46,816 (+11.6%) Shares 212 (+49.3%) Est. Cost $264.78 Unrealized
SF 6 1/8 PERP 0.0%
Value $7,227 (+189.7%) Shares 330 (+217.3%) Est. Cost $22.56 Unrealized
SF 5.2 0.0%
Value $6,670 (+232.0%) Shares 334 (+224.3%) Est. Cost $19.83 Unrealized
GL 4 1/4 0.0%
Value $6,627 (+218.8%) Shares 436 (+223.0%) Est. Cost $15.26 Unrealized
CFR 4.45 PERP 0.0%
Value $6,395 (+230.5%) Shares 389 (+241.2%) Est. Cost $16.60 Unrealized
APPF Appfolio Inc 0.0%
Value $6,895 (+173.1%) Shares 43 (+168.8%) Est. Cost $175.19 Unrealized
ADBE Adobe Inc 0.0%
Value $50,230 (+9.3%) Shares 245 (+29.6%) Est. Cost $338.23 Unrealized
LLYVK Liberty Live Holdings Inc 0.0%
Value $6,444 (+197.6%) Shares 61 (+165.2%) Est. Cost $98.48 Unrealized
AFG 5 1/8 0.0%
Value $6,514 (+183.8%) Shares 367 (+189.0%) Est. Cost $17.86 Unrealized
MGDDY Cie Generale des Etablissement 0.0%
Value $4,622 (+775.4%) Shares 240 (+674.2%) Est. Cost $18.97 Unrealized
FWONA Liberty Media Corp-Liberty For 0.0%
Value $8,666 (+88.1%) Shares 99 (+67.8%) Est. Cost $81.90 Unrealized
MS 6 1/2 PERP 0.0%
Value $6,118 (+191.6%) Shares 239 (+188.0%) Est. Cost $25.49 Unrealized
CSGP CoStar Group Inc 0.0%
Value $11,470 (+52.0%) Shares 405 (+116.6%) Est. Cost $41.52 Unrealized
TOST Toast Inc 0.0%
Value $11,434 (+49.2%) Shares 411 (+42.2%) Est. Cost $36.64 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $4,661 (+417.3%) Shares 41 (+310.0%) Est. Cost $110.88 Unrealized
IMBBY Imperial Brands PLC 0.0%
Value $6,508 (+133.2%) Shares 173 (+154.4%) Est. Cost $38.96 Unrealized
FHN 4.7 PERP 0.0%
Value $4,559 (+367.1%) Shares 263 (+369.6%) Est. Cost $17.35 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $7,463 (+88.7%) Shares 329 (+75.9%) Est. Cost $20.48 Unrealized
GPC Genuine Parts Co 0.0%
Value $29,145 (+13.4%) Shares 247 (+1.6%) Est. Cost $120.11 Unrealized
MS 6 5/8 PERP 0.0%
Value $4,724 (+228.7%) Shares 183 (+226.8%) Est. Cost $25.77 Unrealized
SR 6 3/8 0.0%
Value $4,681 (+225.5%) Shares 197 (+228.3%) Est. Cost $23.82 Unrealized
MTB 7 1/2 PERP 0.0%
Value $4,628 (+216.8%) Shares 178 (+212.3%) Est. Cost $25.88 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12,968 (+30.6%) Shares 209 (+42.2%) Est. Cost $74.68 Unrealized
RGA 7 1/8 0.0%
Value $4,256 (+234.9%) Shares 166 (+232.0%) Est. Cost $25.57 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $10,778 (+37.4%) Shares 317 (+29.4%) Est. Cost $36.88 Unrealized
LSEGY London Stock Exchange Group PL 0.0%
Value $3,951 (+267.9%) Shares 146 (+305.6%) Est. Cost $27.75 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $13,660 (+26.2%) Shares 141 (+21.6%) Est. Cost $94.09 Unrealized
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $48,859 (+6.0%) Shares 870 (+100.0%) Est. Cost $80.11 Unrealized
GLNCY Glencore PLC 0.0%
Value $3,961 (+218.2%) Shares 291 (+254.9%) Est. Cost $14.05 Unrealized
ATLKY Atlas Copco AB 0.0%
Value $3,303 (+393.7%) Shares 162 (+326.3%) Est. Cost $19.74 Unrealized
EXP Eagle Materials Inc 0.0%
Value $4,279 (+150.7%) Shares 19 (+111.1%) Est. Cost $225.17 Unrealized
ZURVY Zurich Insurance Group AG 0.0%
Value $3,254 (+336.2%) Shares 88 (+319.0%) Est. Cost $36.63 Unrealized
THLLY Thales SA 0.0%
Value $2,734 (+829.9%) Shares 53 (+960.0%) Est. Cost $52.27 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value $2,849 (+516.7%) Shares 44 (+450.0%) Est. Cost $63.48 Unrealized
IHG InterContinental Hotels Group 0.0%
Value $4,847 (+91.2%) Shares 28 (+47.4%) Est. Cost $145.93 Unrealized
EQNR Equinor ASA 0.0%
Value $2,512 (+892.9%) Shares 80 (+1233.3%) Est. Cost $32.21 Unrealized
MTUAY MTU Aero Engines AG 0.0%
Value $2,709 (+398.0%) Shares 13 (+333.3%) Est. Cost $202.14 Unrealized
DKILY Daikin Industries Ltd 0.0%
Value $2,850 (+301.4%) Shares 187 (+216.9%) Est. Cost $14.23 Unrealized
DLR 5.85 PERP 0.0%
Value $3,068 (+190.5%) Shares 139 (+189.6%) Est. Cost $22.05 Unrealized
HLN Haleon PLC 0.0%
Value $15,031 (+15.2%) Shares 1,611 (+23.6%) Est. Cost $9.48 Unrealized
CLPHY CLP Holdings Ltd 0.0%
Value $2,315 (+582.9%) Shares 246 (+583.3%) Est. Cost $9.41 Unrealized
SE Sea Ltd 0.0%
Value $2,300 (+594.9%) Shares 24 (+500.0%) Est. Cost $101.61 Unrealized
PRU Prudential Financial Inc 0.0%
Value $2,482 (+323.5%) Shares 23 (+283.3%) Est. Cost $108.19 Unrealized
DSCSY Disco Corp 0.0%
Value $2,147 (+653.3%) Shares 41 (+485.7%) Est. Cost $50.38 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value $2,793 (+149.4%) Shares 23 (+91.7%) Est. Cost $107.78 Unrealized
NTDOY Nintendo Co Ltd 0.0%
Value $1,854 (+766.4%) Shares 177 (+1080.0%) Est. Cost $10.80 Unrealized
RELX RELX PLC 0.0%
Value $4,371 (+53.3%) Shares 138 (+60.5%) Est. Cost $43.20 Unrealized
AUDC AudioCodes Ltd 0.0%
Value $1,510 (+647.5%) Shares 156 (+550.0%) Est. Cost $9.41 Unrealized
GIS General Mills Inc 0.0%
Value $17,817 (+7.8%) Shares 512 (+15.3%) Est. Cost $44.18 Unrealized
EONGY E.ON SE 0.0%
Value $1,618 (+305.5%) Shares 79 (+338.9%) Est. Cost $20.87 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value $3,814 (+44.9%) Shares 101 (+29.5%) Est. Cost $44.62 Unrealized
AMADY Amadeus IT Group SA 0.0%
Value $2,193 (+114.6%) Shares 38 (+111.1%) Est. Cost $57.27 Unrealized
AON Aon PLC 0.0%
Value $4,312 (+33.6%) Shares 13 (+30.0%) Est. Cost $342.10 Unrealized
SYIEY Symrise AG 0.0%
Value $1,777 (+132.6%) Shares 71 (+97.2%) Est. Cost $23.10 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $9,668 (-9.5%) Shares 55 (+1.9%) Est. Cost $147.58 Unrealized
COO Cooper Cos Inc/The 0.0%
Value $2,151 (+88.0%) Shares 30 (+87.5%) Est. Cost $73.38 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $3,696 (+32.3%) Shares 91 (+85.7%) Est. Cost $51.20 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $1,928 (+74.3%) Shares 14 (+100.0%) Est. Cost $151.98 Unrealized
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $1,151 (+227.9%) Shares 96 (+269.2%) Est. Cost $12.40 Unrealized
JHX James Hardie Industries PLC 0.0%
Value $1,021 (+199.4%) Shares 39 (+116.7%) Est. Cost $25.06 Unrealized
PRNDY Pernod Ricard SA 0.0%
Value $1,307 (+99.2%) Shares 90 (+104.5%) Est. Cost $14.71 Unrealized
NEXN Nexxen International Ltd 0.0%
Value $731 (+760.0%) Shares 81 (+523.1%) Est. Cost $8.55 Unrealized
AKZOY Akzo Nobel NV 0.0%
Value $1,062 (+152.3%) Shares 47 (+113.6%) Est. Cost $20.98 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $53,450 (+1.0%) Shares 1,950 (+400.0%) Est. Cost $46.42 Unrealized
BBY Best Buy Co Inc 0.0%
Value $1,597 (+46.4%) Shares 21 (+23.5%) Est. Cost $75.57 Unrealized
KKPNY Koninklijke KPN NV 0.0%
Value $1,000 (+85.2%) Shares 200 (+104.1%) Est. Cost $5.25 Unrealized
SXYAY Sika AG 0.0%
Value $658 (+186.1%) Shares 32 (+128.6%) Est. Cost $18.75 Unrealized
GGG Graco Inc 0.0%
Value $3,024 (-0.8%) Shares 40 (+11.1%) Est. Cost $87.80 Unrealized
CSLLY CSL Ltd 0.0%
Value $120 (+22.4%) Shares 6 (+50.0%) Est. Cost $23.00 Unrealized

Exited Positions (145)

BND Vanguard Total Bond Market ETF 0.0%
Value $666K Shares 9,040 Est. Cost $73.64 Unrealized
WTAI WisdomTree Artfcl Intllgnc & Innvt ETF 0.0%
Value $167K Shares 5,921 Est. Cost $40.72 Unrealized
J Jacobs Solutions Inc 0.0%
Value $100K Shares 787 Est. Cost $111.75 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $94,709 Shares 258 Est. Cost $326.31 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.0%
Value $78,563 Shares 730 Est. Cost $95.53 Unrealized
PNW Pinnacle West Cap Corp 0.0%
Value $70,525 Shares 700 Est. Cost $71.78 Unrealized
VIGI Vanguard Intl Div Apprec ETF 0.0%
Value $67,583 Shares 764 Est. Cost $89.57 Unrealized
DHS WisdomTree US High Dividend ETF 0.0%
Value $67,170 Shares 615 Est. Cost $10.14 Unrealized
FULT Fulton Financial Corp COMMON 0.0%
Value $63,237 Shares 3,109 Est. Cost $11.84 Unrealized
CCL Carnival Corp 0.0%
Value $61,284 Shares 2,368 Est. Cost $20.51 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $53,058 Shares 828 Est. Cost $57.42 Unrealized
FCN FTI Consulting INC CORP COMMON 0.0%
Value $52,324 Shares 296 Est. Cost $186.35 Unrealized
DD Dupont De Nemours Inc 0.0%
Value $51,617 Shares 1,127 Est. Cost $32.01 Unrealized
TRP TC Energy Corp COMMON 0.0%
Value $48,202 Shares 770 Est. Cost $45.56 Unrealized
ZTO ZTO Express (Cayman) Inc 0.0%
Value $47,697 Shares 1,895 Est. Cost $25.17 Unrealized
KRP Kimbell Royalty Partners Lp Unt 0.0%
Value $43,410 Shares 3,000 Est. Cost $16.00 Unrealized
MRNA Moderna Inc 0.0%
Value $43,180 Shares 850 Est. Cost $111.55 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $35,332 Shares 141 Est. Cost $196.54 Unrealized
CNI Canadian National Railway Co 0.0%
Value $33,914 Shares 330 Est. Cost $123.03 Unrealized
VMC Vulcan Materials Co 0.0%
Value $32,948 Shares 121 Est. Cost $306.77 Unrealized
BOTZ Global X Robotics And Artificial Intelligence ETF 0.0%
Value $32,190 Shares 969 Est. Cost $36.23 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF 0.0%
Value $32,124 Shares 351 Est. Cost $82.66 Unrealized
XLB Materials Select Sector SPDR ETF 0.0%
Value $29,982 Shares 600 Est. Cost $66.40 Unrealized
BVN Buenaventura Mining Co Inc ADR 0.0%
Value $29,625 Shares 822 Est. Cost $36.04 Unrealized
WDC Western Digital Corp 0.0%
Value $27,049 Shares 100 Est. Cost $251.23 Unrealized
KT KT Corp 0.0%
Value $23,080 Shares 1,076 Est. Cost $21.45 Unrealized
WF Woori Financial Group Inc 0.0%
Value $21,245 Shares 319 Est. Cost $66.60 Unrealized
FNB FNB Corp 0.0%
Value $20,883 Shares 1,249 Est. Cost $10.85 Unrealized
WTKWY Wolters Kluwer NV 0.0%
Value $19,862 Shares 265 Est. Cost $74.95 Unrealized
VST Vistra Energy Corp 0.0%
Value $18,340 Shares 122 Est. Cost $163.18 Unrealized
AMTM Amentum Holdings Inc. Ordinary Shares 0.0%
Value $18,126 Shares 695 Est. Cost $25.57 Unrealized
CPRT Copart Inc 0.0%
Value $17,961 Shares 541 Est. Cost $40.11 Unrealized
ATI ATI Inc 0.0%
Value $16,001 Shares 110 Est. Cost $131.64 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF 0.0%
Value $13,458 Shares 777 Est. Cost $13.25 Unrealized
BIDU Baidu Inc ADR 0.0%
Value $12,813 Shares 115 Est. Cost $134.35 Unrealized
BOND PIMCO Active Bond ETF 0.0%
Value $12,366 Shares 134 Est. Cost $93.08 Unrealized
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value $12,154 Shares 244 Est. Cost $49.99 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $12,120 Shares 69 Est. Cost $204.64 Unrealized
Wells Fargo & Co. DEPOSITARY SHARES 0.0%
Value $11,742 Shares 618 Est. Cost $19.00 Unrealized
SCMB Schwab Municipal Bond ETF 0.0%
Value $11,593 Shares 455 Est. Cost $25.76 Unrealized
Nuveen Real Asset Income And Growth Fund 0.0%
Value $11,488 Shares 934 Est. Cost $13.61 Unrealized
XYL Xylem Inc 0.0%
Value $10,636 Shares 89 Est. Cost $136.45 Unrealized
IEF iShares 7-10 Year Treas Bond ETF 0.0%
Value $10,308 Shares 108 Est. Cost $96.16 Unrealized
JD JD.com Inc ADR 0.0%
Value $8,871 Shares 300 Est. Cost $29.13 Unrealized
Wells Fargo & Co 0.0%
Value $8,753 Shares 372 Est. Cost $23.53 Unrealized
SPTI Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf 0.0%
Value $8,598 Shares 300 Est. Cost $28.84 Unrealized
W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 0.0%
Value $8,576 Shares 454 Est. Cost $18.89 Unrealized
GDDY GoDaddy Inc 0.0%
Value $8,267 Shares 100 Est. Cost $100.58 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value $7,960 Shares 71 Est. Cost $112.11 Unrealized
PFF iShares Preferred&Income Securities ETF 0.0%
Value $7,944 Shares 262 Est. Cost $30.96 Unrealized
Wells Fargo & Co. DEPOSITARY SHARES 0.0%
Value $6,945 Shares 398 Est. Cost $17.45 Unrealized
WCMI First Trust WCM International Equity ETF 0.0%
Value $6,859 Shares 409 Est. Cost $16.77 Unrealized
BBLU EA Bridgeway Blue Chip ETF 0.0%
Value $6,804 Shares 461 Est. Cost $14.76 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $6,472 Shares 59 Est. Cost $109.69 Unrealized
GLDM SPDR Gold MiniShares ETF 0.0%
Value $5,654 Shares 61 Est. Cost $85.38 Unrealized
CLBT Cellebrite Di Ltd Ordinary Shares 0.0%
Value $5,512 Shares 400 Est. Cost $15.71 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $5,503 Shares 29 Est. Cost $220.83 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.0%
Value $5,455 Shares 118 Est. Cost $46.23 Unrealized
RWL Invesco S&P 500 Revenue ETF 0.0%
Value $5,286 Shares 46 Est. Cost $114.91 Unrealized
RDVI FT Vest Ris Div Ach Trg Inc ETF 0.0%
Value $5,263 Shares 206 Est. Cost $25.55 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value $4,950 Shares 455 Est. Cost $13.92 Unrealized
QXO Qxo Inc. 0.0%
Value $4,913 Shares 253 Est. Cost $20.71 Unrealized
FGD First Trust Dow Jones Global Sel Div ETF 0.0%
Value $4,885 Shares 153 Est. Cost $31.93 Unrealized
KEP Korea Electric Power Corp ADR 0.0%
Value $4,703 Shares 330 Est. Cost $14.25 Unrealized
ZIM ZIM Integrated Shipping Services Ltd SHS 0.0%
Value $4,664 Shares 177 Est. Cost $23.44 Unrealized
Voya Financial Inc DEP SHS REP 0.0%
Value $4,659 Shares 203 Est. Cost $22.95 Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $4,534 Shares 115 Est. Cost $39.43 Unrealized
SITE Siteone Landscape Supply Inc 0.0%
Value $4,260 Shares 32 Est. Cost $135.67 Unrealized
MOS Mosaic Co 0.0%
Value $4,157 Shares 163 Est. Cost $35.77 Unrealized
Wells Fargo & Co. DEPOSITARY SHARES 0.0%
Value $4,157 Shares 241 Est. Cost $17.25 Unrealized
TQQQ ProShares UltraPro QQQ 0.0%
Value $4,001 Shares 96 Est. Cost $41.68 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $3,885 Shares 40 Est. Cost $97.13 Unrealized
AIRR First Trust RBA Amer Indl RenaisTM ETF 0.0%
Value $3,767 Shares 34 Est. Cost $110.79 Unrealized
WSO Watsco Inc. Ordinary Shares 0.0%
Value $3,638 Shares 10 Est. Cost $427.59 Unrealized
TTD The Trade Desk Inc Com Cl A 0.0%
Value $3,608 Shares 159 Est. Cost $31.21 Unrealized
GRID First Trust NASDAQ Cln EdgeStGidIfsETF 0.0%
Value $3,599 Shares 22 Est. Cost $163.59 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.0%
Value $3,537 Shares 17 Est. Cost $208.06 Unrealized
HOLX Hologic Inc. 0.0%
Value $3,477 Shares 46 Est. Cost $73.07 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.0%
Value $3,201 Shares 63 Est. Cost $50.81 Unrealized
TLK PT Telkom Indonesia (Persero) Tbk 0.0%
Value $3,064 Shares 164 Est. Cost $18.68 Unrealized
JEPI JP Morgan Equity Premium Income ETF 0.0%
Value $2,947 Shares 52 Est. Cost $57.23 Unrealized
VKTX Viking Therapeutics Inc. COM 0.0%
Value $2,929 Shares 90 Est. Cost $31.35 Unrealized
WCN Waste Connections Inc 0.0%
Value $2,916 Shares 18 Est. Cost $167.37 Unrealized
QCLN First Trust NASDAQ Cln Edge GrnEngyETF 0.0%
Value $2,788 Shares 60 Est. Cost $46.47 Unrealized
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value $2,737 Shares 36 Est. Cost $76.03 Unrealized
NMAX Newsmax Inc. Ordinary Shares - Class B 0.0%
Value $2,610 Shares 500 Est. Cost $26.20 Unrealized
NU Nu Holdings Ltd 0.0%
Value $2,515 Shares 175 Est. Cost $17.34 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value $2,412 Shares 75 Est. Cost $26.31 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value $2,403 Shares 50 Est. Cost $48.06 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $2,400 Shares 10 Est. Cost $240.00 Unrealized
XCEL ENERGY 0.0%
Value $2,345 Shares 95 Est. Cost $24.68 Unrealized
Webster Financial Corp. DEPOSITARY SHARES 0.0%
Value $2,109 Shares 102 Est. Cost $20.68 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value $2,092 Shares 7 Est. Cost $298.86 Unrealized
WTW Willis Towers Watson Public Limited Co Ordinary Shares 0.0%
Value $2,035 Shares 7 Est. Cost $322.30 Unrealized
ROKU Roku Inc 0.0%
Value $1,987 Shares 21 Est. Cost $98.47 Unrealized
GLTR Abrdn Physical Precious Metals Basket Shares ETF 0.0%
Value $1,968 Shares 9 Est. Cost $205.56 Unrealized
MAC Macerich Co 0.0%
Value $1,890 Shares 100 Est. Cost $18.90 Unrealized
RRC Range Resources Corp 0.0%
Value $1,807 Shares 40 Est. Cost $36.16 Unrealized
ZM Zoom video communications-A 0.0%
Value $1,527 Shares 19 Est. Cost $88.07 Unrealized
EXE Expand Energy Corp 0.0%
Value $1,427 Shares 13 Est. Cost $105.80 Unrealized
ZS Zscaler Inc 0.0%
Value $1,403 Shares 10 Est. Cost $193.32 Unrealized
US Bancorp 0.0%
Value $1,337 Shares 72 Est. Cost $18.57 Unrealized
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value $1,195 Shares 10 Est. Cost $119.50 Unrealized
STRUCTURAL MONITORING SYSTEMS CDI 0.0%
Value $1,195 Shares 4,421 Est. Cost $0.23 Unrealized
IXC Ishares Trust S & P Global Energy ETF 0.0%
Value $1,095 Shares 19 Est. Cost $41.95 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $1,089 Shares 31 Est. Cost $28.33 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $1,072 Shares 7 Est. Cost $188.79 Unrealized
HRB H&R Block Inc 0.0%
Value $920 Shares 29 Est. Cost $51.92 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $863 Shares 11 Est. Cost $78.45 Unrealized
LC LendingClub Corp 0.0%
Value $716 Shares 50 Est. Cost $18.15 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $593 Shares 1 Est. Cost $480.44 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $552 Shares 11 Est. Cost $50.18 Unrealized
VRSN VeriSign Inc 0.0%
Value $497 Shares 2 Est. Cost $235.45 Unrealized
HUBS Hubspot Inc 0.0%
Value $488 Shares 2 Est. Cost $701.46 Unrealized
RBA RB Global Inc 0.0%
Value $479 Shares 5 Est. Cost $109.96 Unrealized
IT Gartner, Inc. Ordinary Shares 0.0%
Value $475 Shares 3 Est. Cost $492.81 Unrealized
EMBJ Embraer SA ADR 0.0%
Value $415 Shares 7 Est. Cost $59.29 Unrealized
G Genpact Ltd Ordinary Shares 0.0%
Value $410 Shares 11 Est. Cost $49.07 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $372 Shares 150 Est. Cost $2.36 Unrealized
PLUG Plug Power Inc 0.0%
Value $339 Shares 150 Est. Cost $2.15 Unrealized
IMVT Immunovant Inc 0.0%
Value $248 Shares 10 Est. Cost $26.26 Unrealized
BOXX Alpha Architect 1-3 Month Box ETF 0.0%
Value $233 Shares 2 Est. Cost $116.50 Unrealized
BCUS Bancreek US Large Cap ETF 0.0%
Value $224 Shares 7 Est. Cost $32.29 Unrealized
FLUT Flutter Entertainment Plc Ordinary Shares 0.0%
Value $204 Shares 2 Est. Cost $259.01 Unrealized
ONON On Holding AG NAMEN AKT A 0.0%
Value $204 Shares 6 Est. Cost $46.33 Unrealized
CRON Cronos Group Inc 0.0%
Value $173 Shares 69 Est. Cost $2.64 Unrealized
NVAX Novavax Inc 0.0%
Value $49 Shares 6 Est. Cost $8.64 Unrealized
RUN Sunrun Inc. COM 0.0%
Value $27 Shares 2 Est. Cost $19.16 Unrealized
VXRT Vaxart Inc Com New 0.0%
Value $24 Shares 40 Est. Cost $0.60 Unrealized
FCEL FuelCell Energy Inc 0.0%
Value $20 Shares 3 Est. Cost $8.04 Unrealized
BLNK Blink Charging Co 0.0%
Value $17 Shares 30 Est. Cost $0.76 Unrealized
Escrow Altegrity Inc Com 0.0%
Value $0 Shares 56 Est. Cost Unrealized
CONTRA CYBERARK SOFTWA SOFTWA 0.0%
Value $0 Shares 3 Est. Cost Unrealized
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf 0.0%
Value $0 Shares 84 Est. Cost Unrealized
Fisker Inc 0.0%
Value $0 Shares 192 Est. Cost Unrealized
Argex Titanium Inc 0.0%
Value $0 Shares 600 Est. Cost Unrealized
VRED Virtual Ed Link Inc 0.0%
Value $0 Shares 8,000 Est. Cost $0.00 Unrealized
Argo Corporation Pfd 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GEMSF Infinity Stone Ventures Corp CL A SUB VTG NEW 0.0%
Value $0 Shares 5,000 Est. Cost $0.00 Unrealized
Contra Abiomed Inc Com 0.0%
Value $0 Shares 5 Est. Cost Unrealized
Bitcoin Services Inc 0.0%
Value $0 Shares 600 Est. Cost Unrealized
Highlands Reit Inc 0.0%
Value $0 Shares 2,664 Est. Cost $0.31 Unrealized
RedHawk Holdings Corp 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
CONTRA WALGREENS BOOTS 0.0%
Value $0 Shares 660 Est. Cost Unrealized
CONTRA BLUEBIRD BIO IN F 0.0%
Value $0 Shares 9 Est. Cost Unrealized

Decreased Positions (282)

QQQM Invesco Nasdaq 100 ETF 8.1%
Value $1.356B (+19.7%) Shares 4,474,745 (-6.1%) Est. Cost $152.00 Unrealized
GNR State Street SPDR S&P Global N 2.0%
Value $343M (-12.9%) Shares 5,101,362 (-3.4%) Est. Cost $59.37 Unrealized
IAU iShares Gold Trust 0.4%
Value $64.09M (-29.4%) Shares 849,212 (-17.5%) Est. Cost $35.05 Unrealized
VGSH Vanguard Short-Term Treasury E 0.2%
Value $40.12M (-37.5%) Shares 689,411 (-37.2%) Est. Cost $58.16 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $37.1M (-26.7%) Shares 384,757 (-32.6%) Est. Cost $77.88 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value $38.12M (-25.4%) Shares 125,748 (-35.6%) Est. Cost $198.87 Unrealized
SPYG State Street SPDR Portfolio S& 0.5%
Value $79.59M (+13.8%) Shares 669,039 (-6.3%) Est. Cost $54.66 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $15.03M (-29.1%) Shares 21,890 (-38.3%) Est. Cost $401.44 Unrealized
SPYD State Street SPDR Portfolio S& 0.2%
Value $34.8M (-11.8%) Shares 729,859 (-15.8%) Est. Cost $36.24 Unrealized
DFAS Dimensional US Small Cap ETF 0.4%
Value $73.04M (-6.0%) Shares 887,282 (-18.8%) Est. Cost $56.59 Unrealized
VTI Vanguard Total Stock Market ET 0.0%
Value $1.371M (-76.7%) Shares 3,706 (-79.8%) Est. Cost $284.35 Unrealized
SPHQ Invesco Exchange-Traded Fund T 0.6%
Value $103M (-4.1%) Shares 1,146,360 (-20.0%) Est. Cost $48.41 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.4%
Value $233M (-1.3%) Shares 2,414,105 (-7.4%) Est. Cost $66.23 Unrealized
DFAT Dimensional US Targeted Value 0.2%
Value $27.03M (-9.7%) Shares 387,111 (-19.2%) Est. Cost $49.77 Unrealized
XOM Exxon Mobil Corp 0.0%
Value $4.144M (-39.7%) Shares 30,311 (-25.2%) Est. Cost $102.07 Unrealized
DGRO iShares Core Dividend Growth E 0.7%
Value $109M (+2.5%) Shares 1,443,278 (-5.1%) Est. Cost $48.46 Unrealized
DEXC Dimensional Emerging Markets e 0.7%
Value $117M (+1.5%) Shares 1,415,065 (-20.2%) Est. Cost $48.07 Unrealized
MSFT Microsoft Corp 0.0%
Value $7.884M (-17.6%) Shares 21,136 (-18.2%) Est. Cost $344.85 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $2.378M (-40.5%) Shares 4,669 (-20.2%) Est. Cost $451.23 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $2.056M (-39.4%) Shares 4,035 (-28.1%) Est. Cost $452.76 Unrealized
DFIV Dimensional International Valu 0.1%
Value $24.26M (-4.9%) Shares 449,915 (-6.9%) Est. Cost $34.43 Unrealized
WMT Walmart Inc 0.0%
Value $1.655M (-39.7%) Shares 14,612 (-33.8%) Est. Cost $59.91 Unrealized
CVX Chevron Corp 0.0%
Value $3.886M (-21.0%) Shares 23,444 (-1.4%) Est. Cost $146.47 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value $1.605M (-38.5%) Shares 6,784 (-44.1%) Est. Cost $159.06 Unrealized
INTC Intel Corp 0.0%
Value $1.585M (+165.1%) Shares 11,353 (-16.2%) Est. Cost $33.47 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $5.273M (-14.3%) Shares 10,537 (-17.9%) Est. Cost $364.78 Unrealized
AAPL Apple Inc 0.1%
Value $13.12M (+6.6%) Shares 45,356 (-6.5%) Est. Cost $189.10 Unrealized
JNJ Johnson & Johnson 0.0%
Value $2.538M (-24.3%) Shares 9,995 (-27.1%) Est. Cost $156.51 Unrealized
CAT Caterpillar Inc 0.0%
Value $2.731M (+42.0%) Shares 2,565 (-5.5%) Est. Cost $280.51 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $143K (-83.8%) Shares 629 (-85.0%) Est. Cost $171.74 Unrealized
OMFS Invesco Russell 2000 Dynamic M 0.1%
Value $22.16M (+3.0%) Shares 416,274 (-12.4%) Est. Cost $36.56 Unrealized
SLV iShares Silver Trust 0.0%
Value $2.182M (-23.0%) Shares 40,804 (-1.9%) Est. Cost $27.41 Unrealized
ITA iShares U.S. Aerospace & Defen 0.0%
Value $14,303 (-97.8%) Shares 59 (-98.0%) Est. Cost $217.27 Unrealized
CSX CSX Corp 0.0%
Value $608K (-50.7%) Shares 12,788 (-57.4%) Est. Cost $33.73 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $95,041 (-85.9%) Shares 923 (-78.7%) Est. Cost $145.22 Unrealized
GOOGL Alphabet Inc 0.0%
Value $3.19M (+22.1%) Shares 8,926 (-1.7%) Est. Cost $184.63 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $1.315M (-30.3%) Shares 9,564 (-42.7%) Est. Cost $71.27 Unrealized
TBLL Invesco Short Term Treasury ET 0.1%
Value $15.23M (-3.6%) Shares 144,257 (-3.6%) Est. Cost $105.54 Unrealized
PEP PepsiCo Inc 0.0%
Value $661K (-45.3%) Shares 4,881 (-37.3%) Est. Cost $166.41 Unrealized
BSMQ Invesco BulletShares 2026 Muni 0.0%
Value $81,065 (-86.9%) Shares 3,443 (-86.9%) Est. Cost $23.58 Unrealized
V Visa Inc 0.0%
Value $1.223M (-30.4%) Shares 3,565 (-38.7%) Est. Cost $243.53 Unrealized
T AT&T Inc 0.0%
Value $701K (-42.8%) Shares 33,872 (-19.9%) Est. Cost $19.17 Unrealized
MRK Merck & Co Inc 0.0%
Value $845K (-37.7%) Shares 6,568 (-41.7%) Est. Cost $102.40 Unrealized
AMAT Applied Materials Inc 0.0%
Value $996K (+104.6%) Shares 1,377 (-3.3%) Est. Cost $169.14 Unrealized
SO Southern Co/The 0.0%
Value $192K (-72.5%) Shares 2,009 (-72.3%) Est. Cost $69.05 Unrealized
BSMR Invesco BulletShares 2027 Muni 0.0%
Value $163K (-75.0%) Shares 6,875 (-75.0%) Est. Cost $23.62 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value $332K (-56.0%) Shares 2,101 (-58.7%) Est. Cost $109.96 Unrealized
NUE Nucor Corp 0.0%
Value $111K (-77.0%) Shares 498 (-82.6%) Est. Cost $159.37 Unrealized
LLY Eli Lilly & Co 0.0%
Value $2.633M (+16.1%) Shares 2,195 (-11.0%) Est. Cost $751.61 Unrealized
ABT Abbott Laboratories 0.0%
Value $634K (-36.4%) Shares 6,983 (-28.0%) Est. Cost $106.73 Unrealized
GEV GE Vernova Inc 0.0%
Value $475K (-43.3%) Shares 404 (-57.9%) Est. Cost $405.34 Unrealized
MCD McDonald's Corp 0.0%
Value $1.349M (-20.6%) Shares 4,992 (-8.7%) Est. Cost $269.44 Unrealized
ORCL Oracle Corp 0.0%
Value $619K (-35.5%) Shares 4,221 (-35.3%) Est. Cost $115.88 Unrealized
VZ Verizon Communications Inc 0.0%
Value $434K (-43.3%) Shares 10,258 (-32.8%) Est. Cost $31.46 Unrealized
LOW Lowe's Cos Inc 0.0%
Value $328K (-49.7%) Shares 1,486 (-46.1%) Est. Cost $218.49 Unrealized
IXUS iShares Core MSCI Total Intern 0.0%
Value $7.581M (-4.1%) Shares 79,433 (-12.9%) Est. Cost $64.36 Unrealized
DUK Duke Energy Corp 0.0%
Value $783K (-29.0%) Shares 6,188 (-26.5%) Est. Cost $90.43 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $1.081M (-22.3%) Shares 3,719 (-7.7%) Est. Cost $193.50 Unrealized
COST Costco Wholesale Corp 0.0%
Value $1.169M (-20.8%) Shares 1,250 (-15.6%) Est. Cost $557.31 Unrealized
RTX RTX Corp 0.0%
Value $1.618M (-15.9%) Shares 8,530 (-14.5%) Est. Cost $92.09 Unrealized
SPLV Invesco S&P 500 Low Volatility 0.0%
Value $393K (-43.7%) Shares 5,249 (-45.0%) Est. Cost $58.79 Unrealized
HSY Hershey Co/The 0.0%
Value $528K (-36.1%) Shares 3,008 (-24.2%) Est. Cost $206.98 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $2.06M (+16.6%) Shares 17,540 (-23.0%) Est. Cost $55.45 Unrealized
BSMS Invesco BulletShares 2028 Muni 0.0%
Value $163K (-64.2%) Shares 6,934 (-64.2%) Est. Cost $23.36 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value $628K (-31.4%) Shares 10,358 (-11.8%) Est. Cost $110.24 Unrealized
PG Procter & Gamble Co/The 0.0%
Value $2.687M (-9.7%) Shares 18,322 (-11.0%) Est. Cost $149.49 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $48,639 (-85.4%) Shares 97 (-85.7%) Est. Cost $523.36 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $295K (-49.0%) Shares 1,314 (-53.7%) Est. Cost $232.92 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. 0.0%
Value $5.81M (-4.6%) Shares 40,950 (-15.9%) Est. Cost $83.74 Unrealized
LUV Southwest Airlines Co 0.0%
Value $1.081M (+34.5%) Shares 21,020 (-1.8%) Est. Cost $27.87 Unrealized
CEG Constellation Energy Corp 0.0%
Value $463K (-37.3%) Shares 1,866 (-29.5%) Est. Cost $204.37 Unrealized
DIS Walt Disney Co/The 0.0%
Value $367K (-42.7%) Shares 3,808 (-42.6%) Est. Cost $86.03 Unrealized
BSMT Invesco BulletShares 2029 Muni 0.0%
Value $50,217 (-84.1%) Shares 2,181 (-84.1%) Est. Cost $23.00 Unrealized
UNP Union Pacific Corp 0.0%
Value $1.419M (-15.7%) Shares 5,216 (-24.8%) Est. Cost $216.33 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $3.18M (-6.9%) Shares 9,714 (-16.4%) Est. Cost $179.94 Unrealized
FVD First Trust Value Line Dividen 0.0%
Value $312K (-43.0%) Shares 6,477 (-44.3%) Est. Cost $37.39 Unrealized
ETN Eaton Corp PLC 0.0%
Value $107K (-68.5%) Shares 252 (-73.6%) Est. Cost $277.43 Unrealized
XLK State Street Technology Select 0.0%
Value $792K (+41.3%) Shares 4,155 (-1.4%) Est. Cost $176.78 Unrealized
PSN Parsons Corp 0.0%
Value $524 (-99.8%) Shares 10 (-99.8%) Est. Cost $72.41 Unrealized
FDX FedEx Corp 0.0%
Value $315K (-40.7%) Shares 1,004 (-32.5%) Est. Cost $248.63 Unrealized
CMCSA Comcast Corp 0.0%
Value $200K (-51.3%) Shares 8,167 (-43.0%) Est. Cost $38.38 Unrealized
STZ Constellation Brands Inc 0.0%
Value $2,504 (-98.8%) Shares 18 (-98.7%) Est. Cost $249.26 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.0%
Value $819K (-19.0%) Shares 41,962 (-19.0%) Est. Cost $19.31 Unrealized
HD Home Depot Inc/The 0.0%
Value $1.81M (-9.3%) Shares 5,133 (-15.4%) Est. Cost $305.18 Unrealized
LRCX Lam Research Corp 0.0%
Value $273K (-39.9%) Shares 630 (-70.4%) Est. Cost $99.91 Unrealized
XLE State Street Energy Select Sec 0.0%
Value $619K (-22.4%) Shares 11,648 (-10.5%) Est. Cost $63.28 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $43,088 (-80.4%) Shares 369 (-80.5%) Est. Cost $77.40 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $1.208M (+17.0%) Shares 1,640 (-8.3%) Est. Cost $394.94 Unrealized
CACI CACI International Inc 0.0%
Value $96,822 (-64.3%) Shares 209 (-58.1%) Est. Cost $461.92 Unrealized
ABBV AbbVie Inc 0.0%
Value $1.162M (-12.7%) Shares 4,617 (-24.5%) Est. Cost $166.40 Unrealized
BA Boeing Co/The 0.0%
Value $1.122M (-12.2%) Shares 5,184 (-19.3%) Est. Cost $208.47 Unrealized
KO Coca-Cola Co/The 0.0%
Value $1.223M (-11.3%) Shares 15,045 (-17.0%) Est. Cost $57.41 Unrealized
VXUS Vanguard Total International S 0.0%
Value $946K (-14.1%) Shares 11,064 (-22.5%) Est. Cost $53.52 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $525K (+34.3%) Shares 1,262 (-12.5%) Est. Cost $442.28 Unrealized
EXC Exelon Corp 0.0%
Value $134K (-50.0%) Shares 2,865 (-47.5%) Est. Cost $39.60 Unrealized
ADI Analog Devices Inc 0.0%
Value $469K (-20.6%) Shares 1,181 (-36.4%) Est. Cost $196.02 Unrealized
GLW Corning Inc 0.0%
Value $373K (+46.5%) Shares 1,460 (-22.0%) Est. Cost $52.41 Unrealized
NEE NextEra Energy Inc 0.0%
Value $767K (-13.3%) Shares 8,743 (-8.2%) Est. Cost $69.39 Unrealized
TXN Texas Instruments Inc 0.0%
Value $650K (+22.0%) Shares 2,181 (-20.5%) Est. Cost $161.58 Unrealized
RWJ Invesco S&P Smallcap 600 Reven 0.0%
Value $71,103 (-61.5%) Shares 1,195 (-67.3%) Est. Cost $40.11 Unrealized
SAIC Science Applications Internati 0.0%
Value $44,164 (-70.9%) Shares 400 (-75.0%) Est. Cost $116.05 Unrealized
BAC Bank of America Corp 0.0%
Value $958K (+12.4%) Shares 16,818 (-3.8%) Est. Cost $30.55 Unrealized
XLV State Street Health Care Selec 0.0%
Value $147K (-41.7%) Shares 925 (-46.2%) Est. Cost $135.60 Unrealized
DE Deere & Co 0.0%
Value $275K (-27.4%) Shares 433 (-35.6%) Est. Cost $417.45 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $269K (-27.3%) Shares 917 (-28.0%) Est. Cost $242.53 Unrealized
BSMV Invesco Bulletshares 2031 Muni 0.0%
Value $42,621 (-69.7%) Shares 2,031 (-69.8%) Est. Cost $21.02 Unrealized
EQT EQT Corp 0.0%
Value $19,301 (-83.5%) Shares 363 (-80.2%) Est. Cost $38.47 Unrealized
BSMW Invesco BulletShares 2032 Muni 0.0%
Value $54,051 (-64.0%) Shares 2,150 (-64.4%) Est. Cost $25.15 Unrealized
WM Waste Management Inc 0.0%
Value $92,495 (-50.8%) Shares 415 (-49.3%) Est. Cost $189.25 Unrealized
IRM Iron Mountain Inc 0.0%
Value $30,103 (-75.8%) Shares 237 (-80.5%) Est. Cost $69.50 Unrealized
CLX Clorox Co/The 0.0%
Value $4,772 (-95.2%) Shares 50 (-94.7%) Est. Cost $139.12 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $6,566 (-93.3%) Shares 110 (-93.9%) Est. Cost $42.45 Unrealized
IDV iShares International Select D 0.0%
Value $136K (-39.7%) Shares 3,286 (-38.1%) Est. Cost $25.91 Unrealized
BSMU Invesco BulletShares 2030 Muni 0.0%
Value $42,522 (-67.2%) Shares 1,940 (-67.3%) Est. Cost $21.86 Unrealized
BSMY Invesco Bulletshares 2034 Muni 0.0%
Value $43,805 (-66.4%) Shares 1,777 (-67.0%) Est. Cost $24.02 Unrealized
BSSX Invesco BulletShares 2033 Muni 0.0%
Value $53,804 (-61.6%) Shares 2,085 (-62.2%) Est. Cost $25.79 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $226K (-27.2%) Shares 1,222 (-49.2%) Est. Cost $129.79 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value $45,840 (-64.2%) Shares 600 (-66.0%) Est. Cost $68.59 Unrealized
BSCR Invesco BulletShares 2027 Corp 0.0%
Value $924K (-7.8%) Shares 47,103 (-7.7%) Est. Cost $19.37 Unrealized
HON Honeywell International Inc 0.0%
Value $293K (-20.9%) Shares 1,308 (-20.1%) Est. Cost $185.28 Unrealized
WFC Wells Fargo & Co 0.0%
Value $448K (-14.4%) Shares 5,418 (-17.6%) Est. Cost $52.08 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $83,266 (-47.0%) Shares 913 (-62.5%) Est. Cost $80.20 Unrealized
NKE NIKE Inc 0.0%
Value $226K (-24.2%) Shares 5,496 (-2.5%) Est. Cost $96.74 Unrealized
COP ConocoPhillips 0.0%
Value $218K (-24.8%) Shares 2,100 (-4.5%) Est. Cost $104.95 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $77,571 (-47.6%) Shares 567 (-49.8%) Est. Cost $94.29 Unrealized
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value $96,640 (-42.0%) Shares 568 (-50.6%) Est. Cost $112.79 Unrealized
CB Chubb Ltd 0.0%
Value $22,489 (-74.5%) Shares 66 (-75.6%) Est. Cost $241.35 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $161K (-27.3%) Shares 1,578 (-26.4%) Est. Cost $98.02 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $223K (-21.0%) Shares 2,025 (-30.7%) Est. Cost $116.49 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $35,164 (-62.3%) Shares 130 (-63.7%) Est. Cost $253.96 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $4,138 (-93.2%) Shares 30 (-91.9%) Est. Cost $189.43 Unrealized
IWS iShares Russell Mid-Cap Value 0.0%
Value $150K (-27.0%) Shares 914 (-35.4%) Est. Cost $109.03 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $142K (-27.0%) Shares 4,898 (-36.7%) Est. Cost $26.23 Unrealized
MCK McKesson Corp 0.0%
Value $182K (-22.3%) Shares 241 (-11.1%) Est. Cost $428.46 Unrealized
PFG Principal Financial Group Inc 0.0%
Value $28,562 (-64.5%) Shares 265 (-70.3%) Est. Cost $74.03 Unrealized
D Dominion Energy Inc 0.0%
Value $444K (-10.3%) Shares 6,496 (-18.8%) Est. Cost $50.90 Unrealized
PFE Pfizer Inc 0.0%
Value $203K (-19.9%) Shares 8,442 (-6.6%) Est. Cost $30.15 Unrealized
RWK Invesco S&P Midcap 400 Revenue 0.0%
Value $94,776 (-34.6%) Shares 648 (-42.7%) Est. Cost $107.86 Unrealized
MDT Medtronic PLC 0.0%
Value $52,769 (-48.4%) Shares 670 (-43.1%) Est. Cost $79.88 Unrealized
GSK GSK PLC 0.0%
Value $22,494 (-68.7%) Shares 428 (-67.1%) Est. Cost $47.82 Unrealized
GD General Dynamics Corp 0.0%
Value $665K (-6.7%) Shares 1,878 (-9.6%) Est. Cost $292.01 Unrealized
ELV Elevance Health Inc 0.0%
Value $2,707 (-94.5%) Shares 7 (-95.8%) Est. Cost $427.60 Unrealized
BPRE Bluerock Private Real Estate F 0.0%
Value $17,785 (-71.9%) Shares 1,367 (-64.2%) Est. Cost $15.58 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $150K (-23.2%) Shares 478 (-29.9%) Est. Cost $249.27 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $593K (+8.3%) Shares 586 (-9.4%) Est. Cost $402.16 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $4,044 (-91.5%) Shares 15 (-92.1%) Est. Cost $235.18 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $469K (-8.4%) Shares 5,114 (-14.8%) Est. Cost $72.63 Unrealized
LIN Linde PLC 0.0%
Value $30,098 (-58.4%) Shares 58 (-60.3%) Est. Cost $454.50 Unrealized
SRE Sempra 0.0%
Value $12,370 (-76.3%) Shares 133 (-75.2%) Est. Cost $72.98 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $60,838 (-38.4%) Shares 2,282 (-36.6%) Est. Cost $24.14 Unrealized
MA Mastercard Inc 0.0%
Value $591K (-5.9%) Shares 1,151 (-8.4%) Est. Cost $418.75 Unrealized
IBM International Business Machine 0.0%
Value $878K (+4.3%) Shares 3,121 (-10.1%) Est. Cost $137.78 Unrealized
VLO Valero Energy Corp 0.0%
Value $171K (-17.0%) Shares 655 (-21.3%) Est. Cost $137.40 Unrealized
INTU Intuit Inc 0.0%
Value $4,959 (-87.5%) Shares 19 (-79.3%) Est. Cost $531.36 Unrealized
ETR Entergy Corp 0.0%
Value $103K (-25.1%) Shares 901 (-26.7%) Est. Cost $61.83 Unrealized
SPGI S&P Global Inc 0.0%
Value $93,670 (-26.8%) Shares 230 (-23.6%) Est. Cost $417.85 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $2,678 (-92.6%) Shares 33 (-92.6%) Est. Cost $81.16 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $583K (+6.0%) Shares 3,948 (-4.9%) Est. Cost $101.01 Unrealized
EPD Enterprise Products Partners L 0.0%
Value $25,732 (-54.7%) Shares 700 (-53.3%) Est. Cost $28.39 Unrealized
CVSA Covista Inc 0.0%
Value $713K (+4.5%) Shares 5,720 (-3.4%) Est. Cost $114.51 Unrealized
DHR Danaher Corp 0.0%
Value $176K (-14.7%) Shares 926 (-15.0%) Est. Cost $220.16 Unrealized
ANET Arista Networks Inc 0.0%
Value $121K (+32.8%) Shares 714 (-4.0%) Est. Cost $110.75 Unrealized
USB US Bancorp 0.0%
Value $24,704 (-54.7%) Shares 409 (-61.0%) Est. Cost $36.36 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $4,746 (-86.2%) Shares 62 (-86.6%) Est. Cost $71.41 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $6,954 (-80.8%) Shares 14 (-82.7%) Est. Cost $429.12 Unrealized
SNA Snap-on Inc 0.0%
Value $6,439 (-81.7%) Shares 16 (-83.5%) Est. Cost $369.07 Unrealized
SBUX Starbucks Corp 0.0%
Value $508K (+5.8%) Shares 4,972 (-7.2%) Est. Cost $91.55 Unrealized
BSCX Invesco BulletShares 2033 Corp 0.0%
Value $229K (-10.8%) Shares 10,878 (-10.4%) Est. Cost $21.13 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $157K (-15.0%) Shares 2,729 (-10.5%) Est. Cost $53.70 Unrealized
RWO State Street SPDR Dow Jones Gl 0.0%
Value $99,171 (-21.2%) Shares 1,995 (-27.4%) Est. Cost $38.51 Unrealized
ACN Accenture PLC 0.0%
Value $39,696 (-39.9%) Shares 319 (-4.2%) Est. Cost $319.93 Unrealized
WELL Welltower Inc 0.0%
Value $49,479 (-32.5%) Shares 218 (-41.2%) Est. Cost $155.97 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $48,342 (-32.6%) Shares 990 (-10.3%) Est. Cost $58.44 Unrealized
EQR Equity Residential 0.0%
Value $40,285 (-36.0%) Shares 587 (-44.8%) Est. Cost $58.95 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $4,415 (-83.7%) Shares 46 (-78.7%) Est. Cost $99.68 Unrealized
ABNB Airbnb Inc 0.0%
Value $4,150 (-83.2%) Shares 29 (-85.2%) Est. Cost $141.83 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $4,746 (-81.1%) Shares 70 (-85.1%) Est. Cost $93.86 Unrealized
VTV Vanguard Value ETF 0.0%
Value $225K (+9.0%) Shares 1,033 (-1.9%) Est. Cost $158.79 Unrealized
AME AMETEK Inc 0.0%
Value $54,920 (-25.1%) Shares 227 (-33.6%) Est. Cost $176.76 Unrealized
YUM Yum! Brands Inc 0.0%
Value $19,503 (-48.4%) Shares 122 (-49.8%) Est. Cost $148.97 Unrealized
BX Blackstone Inc 0.0%
Value $73,661 (-19.7%) Shares 626 (-21.6%) Est. Cost $139.00 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $92,082 (-16.3%) Shares 466 (-21.9%) Est. Cost $143.36 Unrealized
SPG Simon Property Group Inc 0.0%
Value $18,339 (-49.1%) Shares 82 (-57.5%) Est. Cost $182.81 Unrealized
AAL American Airlines Group Inc 0.0%
Value $25,027 (-41.2%) Shares 1,385 (-65.0%) Est. Cost $13.19 Unrealized
TT Trane Technologies PLC 0.0%
Value $106K (-13.4%) Shares 216 (-26.5%) Est. Cost $366.72 Unrealized
GLD SPDR Gold Shares 0.0%
Value $7,368 (-68.9%) Shares 20 (-63.6%) Est. Cost $304.83 Unrealized
EIX Edison International 0.0%
Value $43,255 (-27.2%) Shares 581 (-28.4%) Est. Cost $62.39 Unrealized
ZTS Zoetis Inc 0.0%
Value $790 (-95.3%) Shares 11 (-92.3%) Est. Cost $132.61 Unrealized
XLC State Street Communication Ser 0.0%
Value $12,320 (-56.4%) Shares 115 (-54.9%) Est. Cost $83.20 Unrealized
GE General Electric Co 0.0%
Value $973K (-1.6%) Shares 2,604 (-25.3%) Est. Cost $133.78 Unrealized
AFL Aflac Inc 0.0%
Value $346K (-4.2%) Shares 2,954 (-10.4%) Est. Cost $88.63 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $41,719 (-26.5%) Shares 107 (-10.8%) Est. Cost $468.30 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $153K (-9.0%) Shares 800 (-8.6%) Est. Cost $118.89 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $10,440 (-58.6%) Shares 200 (-70.8%) Est. Cost $45.12 Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value $82,959 (-14.9%) Shares 6,258 (-5.0%) Est. Cost $16.67 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $35,609 (-26.9%) Shares 479 (-28.4%) Est. Cost $61.00 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $5,148 (-71.7%) Shares 89 (-71.8%) Est. Cost $67.37 Unrealized
TS Tenaris SA 0.0%
Value $1,165 (-91.7%) Shares 21 (-91.3%) Est. Cost $58.18 Unrealized
IYW iShares U.S. Technology ETF 0.0%
Value $54,406 (-19.1%) Shares 216 (-41.8%) Est. Cost $175.54 Unrealized
XLY State Street Consumer Discreti 0.0%
Value $44,801 (-21.2%) Shares 382 (-26.8%) Est. Cost $219.38 Unrealized
MELI MercadoLibre Inc 0.0%
Value $78,080 (-13.2%) Shares 46 (-11.5%) Est. Cost $1597.35 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $113K (-9.2%) Shares 531 (-18.1%) Est. Cost $144.17 Unrealized
SUSA iShares ESG Optimized MSCI USA 0.0%
Value $556K (-1.9%) Shares 3,606 (-16.0%) Est. Cost $94.11 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $28,999 (+54.7%) Shares 38 (-20.8%) Est. Cost $481.60 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value $14,330 (-41.0%) Shares 370 (-6.6%) Est. Cost $76.69 Unrealized
OMFL Invesco Russell 1000 Dynamic M 0.0%
Value $235K (-4.0%) Shares 3,427 (-15.8%) Est. Cost $48.08 Unrealized
IP International Paper Co 0.0%
Value $18,516 (-33.9%) Shares 486 (-38.1%) Est. Cost $33.89 Unrealized
AKRE Akre Focus ETF 0.0%
Value $55,477 (-14.4%) Shares 1,043 (-15.0%) Est. Cost $52.85 Unrealized
F Ford Motor Co 0.0%
Value $147K (-5.8%) Shares 10,546 (-21.8%) Est. Cost $11.39 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value $37,426 (-18.9%) Shares 95 (-35.4%) Est. Cost $299.00 Unrealized
FNDE Schwab Fundamental Emerging Ma 0.0%
Value $12,221 (-40.5%) Shares 308 (-42.6%) Est. Cost $30.80 Unrealized
XLF State Street Financial Select 0.0%
Value $137K (-5.5%) Shares 2,550 (-13.0%) Est. Cost $36.63 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $39,544 (-16.5%) Shares 313 (-7.9%) Est. Cost $130.65 Unrealized
MO Altria Group Inc 0.0%
Value $160K (+4.9%) Shares 2,216 (-3.9%) Est. Cost $42.12 Unrealized
WHR Whirlpool Corp 0.0%
Value $394 (-95.0%) Shares 10 (-93.1%) Est. Cost $107.82 Unrealized
FDL First Trust Morningstar Divide 0.0%
Value $42,237 (-14.6%) Shares 868 (-10.9%) Est. Cost $45.04 Unrealized
BSCW Invesco BulletShares 2032 Corp 0.0%
Value $187K (-3.6%) Shares 9,125 (-3.2%) Est. Cost $19.71 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value $55,545 (-11.2%) Shares 554 (-19.7%) Est. Cost $92.38 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value $38,727 (+21.9%) Shares 1,311 (-4.7%) Est. Cost $25.29 Unrealized
PM Philip Morris International In 0.0%
Value $290K (+2.4%) Shares 1,601 (-6.5%) Est. Cost $101.37 Unrealized
BSCY Invesco BulletShares 2034 Corp 0.0%
Value $207K (-3.1%) Shares 9,996 (-2.9%) Est. Cost $20.55 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $219K (+3.0%) Shares 514 (-10.5%) Est. Cost $244.95 Unrealized
GPN Global Payments Inc 0.0%
Value $332K (+1.9%) Shares 4,570 (-5.4%) Est. Cost $116.10 Unrealized
MT ArcelorMittal SA 0.0%
Value $2,349 (-72.4%) Shares 39 (-76.2%) Est. Cost $51.97 Unrealized
MET MetLife Inc 0.0%
Value $15,061 (-28.1%) Shares 178 (-39.9%) Est. Cost $64.36 Unrealized
BLK Blackrock Inc 0.0%
Value $68,271 (-7.8%) Shares 71 (-7.8%) Est. Cost $1026.47 Unrealized
NICE Nice Ltd 0.0%
Value $182 (-96.9%) Shares 2 (-96.3%) Est. Cost $110.26 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value $110K (+5.2%) Shares 168 (-38.5%) Est. Cost $289.51 Unrealized
VICI VICI Properties Inc 0.0%
Value $1,779 (-74.6%) Shares 67 (-73.7%) Est. Cost $28.45 Unrealized
GWW WW Grainger Inc 0.0%
Value $6,802 (-43.3%) Shares 5 (-54.5%) Est. Cost $991.46 Unrealized
VSNT Versant Media Group Inc 0.0%
Value $7,886 (-36.2%) Shares 219 (-34.4%) Est. Cost $32.14 Unrealized
WAT Waters Corp 0.0%
Value $10,126 (-30.6%) Shares 27 (-44.9%) Est. Cost $367.10 Unrealized
PXF Invesco RAFI Developed Markets 0.0%
Value $2,572 (-62.8%) Shares 34 (-65.7%) Est. Cost $65.55 Unrealized
XEL Xcel Energy Inc 0.0%
Value $32,120 (-11.9%) Shares 400 (-12.9%) Est. Cost $72.09 Unrealized
SOLS Solstice Advanced Materials In 0.0%
Value $32,959 (+15.1%) Shares 372 (-1.1%) Est. Cost $65.21 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $2,173 (-66.5%) Shares 92 (-68.1%) Est. Cost $28.62 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $2,491 (-63.3%) Shares 61 (-70.2%) Est. Cost $34.45 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value $128K (+3.4%) Shares 4,352 (-9.9%) Est. Cost $26.77 Unrealized
EFAV iShares MSCI EAFE Min Vol Fact 0.0%
Value $5,438 (-42.8%) Shares 62 (-40.4%) Est. Cost $78.58 Unrealized
VOD Vodafone Group PLC 0.0%
Value $12,233 (-23.3%) Shares 925 (-12.9%) Est. Cost $11.10 Unrealized
CCC CCC Intelligent Solutions Hold 0.0%
Value $898 (-78.9%) Shares 174 (-75.4%) Est. Cost $6.90 Unrealized
HTHT H World Group Ltd 0.0%
Value $12,015 (-21.4%) Shares 288 (-5.3%) Est. Cost $50.29 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $2,338 (-57.8%) Shares 19 (-48.6%) Est. Cost $204.47 Unrealized
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value $4,100 (-43.3%) Shares 30 (-50.8%) Est. Cost $97.48 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $3,201 (-47.8%) Shares 26 (-33.3%) Est. Cost $163.43 Unrealized
CI Cigna Group/The 0.0%
Value $162K (+1.8%) Shares 587 (-1.5%) Est. Cost $273.40 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $9,393 (-22.9%) Shares 56 (-3.4%) Est. Cost $205.16 Unrealized
PRFZ Invesco RAFI US 1500 Small-Mid 0.0%
Value $3,514 (-44.1%) Shares 63 (-54.0%) Est. Cost $45.89 Unrealized
PAYX Paychex Inc 0.0%
Value $1,377 (-64.4%) Shares 14 (-66.7%) Est. Cost $121.62 Unrealized
XLG Invesco Exchange-Traded Fund T 0.0%
Value $367 (-86.5%) Shares 6 (-88.0%) Est. Cost $59.28 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value $14,337 (-12.5%) Shares 461 (-21.6%) Est. Cost $26.30 Unrealized
PPG PPG Industries Inc 0.0%
Value $32,384 (+6.7%) Shares 267 (-6.0%) Est. Cost $131.64 Unrealized
DTE DTE Energy Co 0.0%
Value $112K (+1.7%) Shares 738 (-2.4%) Est. Cost $102.99 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $9,667 (-15.6%) Shares 58 (-12.1%) Est. Cost $189.05 Unrealized
MS 6 7/8 PERP 0.0%
Value $1,838 (-48.5%) Shares 72 (-48.6%) Est. Cost $25.48 Unrealized
QUAL iShares MSCI USA Quality Facto 0.0%
Value $50,249 (+3.5%) Shares 229 (-9.5%) Est. Cost $179.11 Unrealized
USFD US Foods Holding Corp 0.0%
Value $3,886 (-28.6%) Shares 38 (-35.6%) Est. Cost $68.34 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value $1,443 (-50.8%) Shares 30 (-51.6%) Est. Cost $82.16 Unrealized
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $661 (-69.1%) Shares 5 (-73.7%) Est. Cost $112.47 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $2,035 (-40.7%) Shares 78 (-43.5%) Est. Cost $34.16 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $3,929 (+42.6%) Shares 252 (-28.0%) Est. Cost $7.87 Unrealized
XLU State Street Utilities Select 0.0%
Value $2,267 (-33.2%) Shares 50 (-32.4%) Est. Cost $42.69 Unrealized
CSL Carlisle Cos Inc 0.0%
Value $3,628 (-22.3%) Shares 10 (-28.6%) Est. Cost $344.88 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.0%
Value $66,834 (-1.5%) Shares 1,975 (-15.2%) Est. Cost $43.01 Unrealized
AMT American Tower Corp 0.0%
Value $9,880 (-9.1%) Shares 60 (-4.8%) Est. Cost $176.13 Unrealized
OGN Organon & Co 0.0%
Value $2,248 (+60.3%) Shares 166 (-29.1%) Est. Cost $10.83 Unrealized
PSA Public Storage 0.0%
Value $7,321 (+12.6%) Shares 23 (-4.2%) Est. Cost $258.44 Unrealized
WRB W R Berkley Corp 0.0%
Value $4,937 (-13.4%) Shares 70 (-18.6%) Est. Cost $61.53 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $984 (-41.5%) Shares 12 (-42.9%) Est. Cost $91.67 Unrealized
COF Capital One Financial Corp 0.0%
Value $217K (-0.3%) Shares 1,082 (-9.3%) Est. Cost $149.00 Unrealized
PODD Insulet Corp 0.0%
Value $914 (-37.8%) Shares 6 (-14.3%) Est. Cost $306.66 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $2,455 (-16.8%) Shares 75 (-33.0%) Est. Cost $28.64 Unrealized
VLTO Veralto Corp 0.0%
Value $25,362 (-1.8%) Shares 286 (-2.1%) Est. Cost $79.21 Unrealized
HPQ HP Inc 0.0%
Value $48,754 (+0.8%) Shares 2,220 (-11.8%) Est. Cost $29.20 Unrealized
WDAY Workday Inc 0.0%
Value $2,081 (-15.7%) Shares 17 (-10.5%) Est. Cost $230.16 Unrealized
CIEN Ciena Corp 0.0%
Value $491 (-36.7%) Shares 1 (-50.0%) Est. Cost $270.92 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $11,619 (-2.2%) Shares 648 (-13.4%) Est. Cost $23.67 Unrealized
BBD Banco Bradesco SA 0.0%
Value $361 (-35.3%) Shares 104 (-32.0%) Est. Cost $3.65 Unrealized
DEO Diageo PLC 0.0%
Value $1,848 (-4.5%) Shares 23 (-11.5%) Est. Cost $91.31 Unrealized
MICC Magnum Ice Cream Co NV/The 0.0%
Value $157 (-32.9%) Shares 9 (-43.8%) Est. Cost $16.81 Unrealized
GEN Gen Digital Inc 0.0%
Value $597 (-9.4%) Shares 24 (-31.4%) Est. Cost $26.99 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $4,821 (+0.3%) Shares 14 (-6.7%) Est. Cost $317.77 Unrealized

Unchanged Positions (230)

IVV iShares Core S&P 500 ETF 38.8%
Value $6.524B Shares 8,712,032 Est. Cost $265.02 Unrealized
IWP iShares Russell Mid-Cap Growth 3.4%
Value $577M Shares 3,941,675 Est. Cost $141.56 Unrealized
GOOG Alphabet Inc 0.0%
Value $4.207M Shares 11,908 Est. Cost $198.44 Unrealized
NFLX Netflix Inc 0.0%
Value $791K Shares 11,085 Est. Cost $100.93 Unrealized
SPY State Street SPDR S&P 500 ETF 0.0%
Value $1.748M Shares 2,340 Est. Cost $466.47 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $405K Shares 4,700 Est. Cost $25.22 Unrealized
AXP American Express Co 0.0%
Value $1.58M Shares 4,672 Est. Cost $236.04 Unrealized
EZPW EZCORP Inc 0.0%
Value $385K Shares 11,146 Est. Cost $22.79 Unrealized
HBT HBT Financial Inc 0.0%
Value $571K Shares 17,834 Est. Cost $27.62 Unrealized
NWPX NWPX Infrastructure Inc 0.0%
Value $119K Shares 793 Est. Cost $69.82 Unrealized
XLI State Street Industrial Select 0.0%
Value $358K Shares 1,933 Est. Cost $107.29 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $400K Shares 1,651 Est. Cost $196.70 Unrealized
VLUE iShares MSCI USA Value Factor 0.0%
Value $142K Shares 710 Est. Cost $93.62 Unrealized
SLYG State Street SPDR S&P 600 Smal 0.0%
Value $212K Shares 1,780 Est. Cost $73.27 Unrealized
DIVI Franklin International Core Di 0.0%
Value $418K Shares 9,645 Est. Cost $39.81 Unrealized
OKTA Okta Inc 0.0%
Value $68,225 Shares 500 Est. Cost $94.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value $105K Shares 1,097 Est. Cost $58.12 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $141K Shares 470 Est. Cost $241.01 Unrealized
LEVI Levi Strauss & Co 0.0%
Value $95,223 Shares 3,835 Est. Cost $16.28 Unrealized
DELL Dell Technologies Inc 0.0%
Value $38,831 Shares 90 Est. Cost $140.75 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $176K Shares 429 Est. Cost $371.84 Unrealized
SHOP Shopify Inc 0.0%
Value $572K Shares 5,008 Est. Cost $61.99 Unrealized
QTEC First Trust NASDAQ-100 Technol 0.0%
Value $56,897 Shares 170 Est. Cost $212.83 Unrealized
RPG Invesco S&P 500 Pure Growth ET 0.0%
Value $73,938 Shares 1,158 Est. Cost $46.68 Unrealized
SOXX iShares Semiconductor ETF 0.0%
Value $39,727 Shares 62 Est. Cost $271.11 Unrealized
Adams Diversified Equity Fund 0.0%
Value $113K Shares 4,420 Est. Cost $20.20 Unrealized
GL Globe Life Inc 0.0%
Value $72,901 Shares 408 Est. Cost $109.50 Unrealized
AEBI Aebi Schmidt Holding AG 0.0%
Value $70,945 Shares 5,653 Est. Cost $11.40 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value $84,838 Shares 2,812 Est. Cost $26.46 Unrealized
WYY WidePoint Corp 0.0%
Value $19,303 Shares 1,103 Est. Cost $3.58 Unrealized
AVUV Avantis U.S. Small Cap Value E 0.0%
Value $119K Shares 952 Est. Cost $101.98 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $54,119 Shares 575 Est. Cost $84.15 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value $115K Shares 706 Est. Cost $101.40 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value $171K Shares 1,051 Est. Cost $145.89 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value $51,306 Shares 680 Est. Cost $59.60 Unrealized
BSCT Invesco BulletShares 2029 Corp 0.0%
Value $765K Shares 41,198 Est. Cost $18.48 Unrealized
BSCU Invesco BulletShares 2030 Corp 0.0%
Value $776K Shares 46,593 Est. Cost $16.64 Unrealized
BSCS Invesco BulletShares 2028 Corp 0.0%
Value $817K Shares 40,096 Est. Cost $20.12 Unrealized
SD SandRidge Energy Inc 0.0%
Value $44,936 Shares 3,280 Est. Cost $15.70 Unrealized
SPDW State Street SPDR Portfolio De 0.0%
Value $88,989 Shares 1,766 Est. Cost $44.41 Unrealized
TSCO Tractor Supply Co 0.0%
Value $18,966 Shares 600 Est. Cost $52.98 Unrealized
DRIV Global X Autonomous & Electric 0.0%
Value $38,570 Shares 1,000 Est. Cost $23.49 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $25,669 Shares 145 Est. Cost $350.39 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $59,132 Shares 536 Est. Cost $90.32 Unrealized
SNEX StoneX Group Inc 0.0%
Value $20,382 Shares 172 Est. Cost $101.72 Unrealized
SILC Silicom Ltd 0.0%
Value $11,458 Shares 239 Est. Cost $17.75 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $17,633 Shares 63 Est. Cost $257.70 Unrealized
LSTR Landstar System Inc 0.0%
Value $27,713 Shares 134 Est. Cost $122.56 Unrealized
SHLD Global X Defense Tech ETF 0.0%
Value $32,198 Shares 539 Est. Cost $60.28 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $40,922 Shares 185 Est. Cost $160.29 Unrealized
BALL Ball Corp 0.0%
Value $108K Shares 1,726 Est. Cost $53.70 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $36,261 Shares 1,048 Est. Cost $33.71 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $52,440 Shares 2,000 Est. Cost $2.72 Unrealized
DTM DT Midstream Inc 0.0%
Value $64,419 Shares 439 Est. Cost $62.00 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value $75,170 Shares 849 Est. Cost $58.53 Unrealized
ZG Zillow Group Inc 0.0%
Value $15,685 Shares 500 Est. Cost $70.33 Unrealized
RAL Ralliant Corp 0.0%
Value $9,793 Shares 133 Est. Cost $44.46 Unrealized
HXL Hexcel Corp 0.0%
Value $21,613 Shares 216 Est. Cost $62.48 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value $63,293 Shares 842 Est. Cost $62.04 Unrealized
AOS A O Smith Corp 0.0%
Value $75,766 Shares 1,208 Est. Cost $67.45 Unrealized
EMN Eastman Chemical Co 0.0%
Value $26,874 Shares 401 Est. Cost $74.08 Unrealized
OEF iShares S&P 100 ETF 0.0%
Value $28,172 Shares 77 Est. Cost $332.84 Unrealized
JFIN Jiayin Group Inc 0.0%
Value $7,619 Shares 2,664 Est. Cost $5.80 Unrealized
CGDV Capital Group Dividend Value E 0.0%
Value $22,866 Shares 464 Est. Cost $42.39 Unrealized
SR Spire Inc 0.0%
Value $19,523 Shares 250 Est. Cost $81.52 Unrealized
TLS Telos Corp 0.0%
Value $34,500 Shares 7,500 Est. Cost $2.60 Unrealized
FDN First Trust Dow Jones Internet 0.0%
Value $26,207 Shares 99 Est. Cost $269.33 Unrealized
SPEM State Street SPDR Portfolio Em 0.0%
Value $28,790 Shares 556 Est. Cost $46.81 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $20,841 Shares 150 Est. Cost $136.24 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $11,189 Shares 48 Est. Cost $187.24 Unrealized
LNT Alliant Energy Corp 0.0%
Value $40,434 Shares 530 Est. Cost $59.57 Unrealized
FTV Fortive Corp 0.0%
Value $24,436 Shares 400 Est. Cost $56.92 Unrealized
BGIG Bahl & Gaynor Income Growth ET 0.0%
Value $30,004 Shares 836 Est. Cost $33.24 Unrealized
AVA Avista Corp 0.0%
Value $117K Shares 2,854 Est. Cost $38.22 Unrealized
FORM FormFactor Inc 0.0%
Value $5,438 Shares 34 Est. Cost $50.39 Unrealized
PPA Invesco Aerospace & Defense ET 0.0%
Value $33,210 Shares 188 Est. Cost $84.23 Unrealized
RL Ralph Lauren Corp 0.0%
Value $14,049 Shares 35 Est. Cost $340.01 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value $4,157 Shares 78 Est. Cost $49.17 Unrealized
CNC Centene Corp 0.0%
Value $3,851 Shares 60 Est. Cost $37.43 Unrealized
HERD Pacer Cash Cows Fund of Funds 0.0%
Value $61,844 Shares 1,314 Est. Cost $40.04 Unrealized
SOLV Solventum Corp 0.0%
Value $10,492 Shares 136 Est. Cost $60.70 Unrealized
ANDE Andersons Inc/The 0.0%
Value $31,464 Shares 460 Est. Cost $61.49 Unrealized
OGE OGE Energy Corp 0.0%
Value $105K Shares 2,160 Est. Cost $44.29 Unrealized
IMAX IMAX Corp 0.0%
Value $32,526 Shares 816 Est. Cost $35.91 Unrealized
SMR NuScale Power Corp 0.0%
Value $17,964 Shares 1,791 Est. Cost $25.09 Unrealized
MOG/A Moog Inc 0.0%
Value $4,662 Shares 11 Est. Cost $219.17 Unrealized
MAR Marriott International Inc/MD 0.0%
Value $11,859 Shares 32 Est. Cost $281.83 Unrealized
ADSK Autodesk Inc 0.0%
Value $5,833 Shares 30 Est. Cost $302.56 Unrealized
LIT Global X Lithium & Battery Tec 0.0%
Value $26,067 Shares 333 Est. Cost $54.72 Unrealized
WTRG Essential Utilities Inc 0.0%
Value $25,514 Shares 666 Est. Cost $38.74 Unrealized
NNN NNN REIT Inc 0.0%
Value $13,308 Shares 286 Est. Cost $40.35 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $6,465 Shares 100 Est. Cost $33.58 Unrealized
ARGX Argenx SE 0.0%
Value $5,567 Shares 6 Est. Cost $591.83 Unrealized
VETZ Academy Veteran Bond ETF 0.0%
Value $124K Shares 6,250 Est. Cost $19.97 Unrealized
GTX Garrett Motion Inc 0.0%
Value $2,282 Shares 63 Est. Cost $14.83 Unrealized
TWLO Twilio Inc 0.0%
Value $2,889 Shares 14 Est. Cost $123.87 Unrealized
OC Owens Corning 0.0%
Value $3,179 Shares 20 Est. Cost $125.69 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $4,871 Shares 45 Est. Cost $85.00 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $8,444 Shares 400 Est. Cost $19.82 Unrealized
NWL Newell Brands Inc 0.0%
Value $2,149 Shares 350 Est. Cost $4.33 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $2,774 Shares 13 Est. Cost $113.58 Unrealized
VMI Valmont Industries Inc 0.0%
Value $2,888 Shares 5 Est. Cost $406.96 Unrealized
WWD Woodward Inc 0.0%
Value $5,531 Shares 13 Est. Cost $274.80 Unrealized
ITT ITT Inc 0.0%
Value $23,138 Shares 117 Est. Cost $179.17 Unrealized
APP AppLovin Corp 0.0%
Value $3,607 Shares 7 Est. Cost $630.10 Unrealized
R Ryder System Inc 0.0%
Value $3,429 Shares 13 Est. Cost $179.70 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $3,118 Shares 5 Est. Cost $678.68 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value $4,196 Shares 1,620 Est. Cost $2.28 Unrealized
IHE iShares U.S. Pharmaceuticals E 0.0%
Value $5,347 Shares 54 Est. Cost $70.56 Unrealized
FN Fabrinet 0.0%
Value $8,993 Shares 16 Est. Cost $329.28 Unrealized
PBR Petroleo Brasileiro SA - Petro 0.0%
Value $2,165 Shares 134 Est. Cost $11.85 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $2,611 Shares 122 Est. Cost $17.46 Unrealized
AROC Archrock Inc 0.0%
Value $3,827 Shares 94 Est. Cost $24.62 Unrealized
IVLU iShares MSCI International Val 0.0%
Value $10,831 Shares 259 Est. Cost $30.31 Unrealized
SKT Tanger Inc 0.0%
Value $3,947 Shares 100 Est. Cost $33.98 Unrealized
CC Chemours Co/The 0.0%
Value $7,387 Shares 360 Est. Cost $16.79 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $2,396 Shares 60 Est. Cost $29.57 Unrealized
WING Wingstop Inc 0.0%
Value $4,682 Shares 27 Est. Cost $247.68 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value $3,838 Shares 44 Est. Cost $102.15 Unrealized
ALB Albemarle Corp 0.0%
Value $1,485 Shares 11 Est. Cost $113.25 Unrealized
CRL Charles River Laboratories Int 0.0%
Value $2,041 Shares 9 Est. Cost $181.39 Unrealized
BWA BorgWarner Inc 0.0%
Value $2,656 Shares 40 Est. Cost $43.69 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $2,452 Shares 60 Est. Cost $46.77 Unrealized
MIDD Middleby Corp/The 0.0%
Value $2,064 Shares 12 Est. Cost $131.27 Unrealized
INSM Insmed Inc 0.0%
Value $853 Shares 8 Est. Cost $182.48 Unrealized
REGL ProShares S&P Midcap 400 Divid 0.0%
Value $7,783 Shares 85 Est. Cost $84.22 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $2,494 Shares 54 Est. Cost $43.38 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $4,769 Shares 6 Est. Cost $408.03 Unrealized
NUKZ Range Nuclear Renaissance Inde 0.0%
Value $10,906 Shares 160 Est. Cost $65.04 Unrealized
BGS B&G Foods Inc 0.0%
Value $1,819 Shares 457 Est. Cost $4.59 Unrealized
FELC Fidelity Enhanced Large Cap Co 0.0%
Value $2,808 Shares 67 Est. Cost $31.19 Unrealized
ALLY Ally Financial Inc 0.0%
Value $2,527 Shares 55 Est. Cost $40.80 Unrealized
AZO AutoZone Inc 0.0%
Value $6,392 Shares 2 Est. Cost $3777.86 Unrealized
DKNG DraftKings Inc 0.0%
Value $2,475 Shares 98 Est. Cost $42.26 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $2,238 Shares 51 Est. Cost $47.25 Unrealized
OXY/WS Occidental Petroleum Corp 0.0%
Value $559 Shares 21 Est. Cost $19.29 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $2,596 Shares 12 Est. Cost $157.02 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $1,936 Shares 15 Est. Cost $105.17 Unrealized
BXP BXP Inc 0.0%
Value $1,525 Shares 23 Est. Cost $70.38 Unrealized
LAD Lithia Motors Inc 0.0%
Value $2,324 Shares 8 Est. Cost $340.53 Unrealized
VFLO VictoryShares Free Cash Flow E 0.0%
Value $2,379 Shares 52 Est. Cost $37.50 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $3,335 Shares 5 Est. Cost $526.90 Unrealized
ENS EnerSys 0.0%
Value $1,170 Shares 5 Est. Cost $171.38 Unrealized
TTAN ServiceTitan Inc 0.0%
Value $2,828 Shares 40 Est. Cost $97.68 Unrealized
Nuveen New York Quality Munici 0.0%
Value $5,865 Shares 500 Est. Cost $11.26 Unrealized
VYX NCR Voyix Corp 0.0%
Value $1,226 Shares 150 Est. Cost $10.86 Unrealized
IDU iShares US Utilities ETF 0.0%
Value $20,974 Shares 183 Est. Cost $73.58 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $3,266 Shares 105 Est. Cost $35.07 Unrealized
CPT Camden Property Trust 0.0%
Value $1,832 Shares 16 Est. Cost $103.14 Unrealized
AIN Albany International Corp 0.0%
Value $894 Shares 12 Est. Cost $51.55 Unrealized
CBT Cabot Corp 0.0%
Value $1,544 Shares 17 Est. Cost $66.26 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $1,929 Shares 12 Est. Cost $132.99 Unrealized
RSG Republic Services Inc 0.0%
Value $8,949 Shares 42 Est. Cost $215.11 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value $3,934 Shares 346 Est. Cost $11.25 Unrealized
SNPS Synopsys Inc 0.0%
Value $2,230 Shares 5 Est. Cost $477.48 Unrealized
Western Asset Emerging Markets 0.0%
Value $2,728 Shares 254 Est. Cost $10.63 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $1,456 Shares 6 Est. Cost $206.46 Unrealized
NSP Insperity Inc 0.0%
Value $661 Shares 16 Est. Cost $39.43 Unrealized
CDP COPT Defense Properties 0.0%
Value $1,419 Shares 39 Est. Cost $27.79 Unrealized
SU Suncor Energy Inc 0.0%
Value $966 Shares 18 Est. Cost $42.26 Unrealized
XLP State Street Consumer Staples 0.0%
Value $16,614 Shares 200 Est. Cost $68.81 Unrealized
WBS Webster Financial Corp 0.0%
Value $2,369 Shares 31 Est. Cost $59.37 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $1,525 Shares 29 Est. Cost $79.86 Unrealized
Nuveen Quality Municipal Incom 0.0%
Value $4,230 Shares 349 Est. Cost $12.02 Unrealized
PENN Penn Entertainment Inc 0.0%
Value $726 Shares 34 Est. Cost $15.60 Unrealized
VTRS Viatris Inc 0.0%
Value $1,429 Shares 90 Est. Cost $10.72 Unrealized
RPM RPM International Inc 0.0%
Value $2,001 Shares 18 Est. Cost $111.04 Unrealized
ATO Atmos Energy Corp 0.0%
Value $2,929 Shares 17 Est. Cost $172.31 Unrealized
SJM J M Smucker Co/The 0.0%
Value $1,463 Shares 13 Est. Cost $109.86 Unrealized
VTR Ventas Inc 0.0%
Value $2,575 Shares 29 Est. Cost $74.98 Unrealized
TRMB Trimble Inc 0.0%
Value $717 Shares 14 Est. Cost $71.01 Unrealized
FSLR First Solar Inc 0.0%
Value $1,180 Shares 5 Est. Cost $252.20 Unrealized
AYI Acuity Inc 0.0%
Value $753 Shares 2 Est. Cost $301.63 Unrealized
EQIX Equinix Inc 0.0%
Value $3,127 Shares 3 Est. Cost $781.19 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $2,231 Shares 21 Est. Cost $94.71 Unrealized
PNR Pentair PLC 0.0%
Value $1,303 Shares 17 Est. Cost $94.52 Unrealized
BOX Box Inc 0.0%
Value $1,619 Shares 61 Est. Cost $31.37 Unrealized
RDN Radian Group Inc 0.0%
Value $1,394 Shares 37 Est. Cost $31.72 Unrealized
AVTR Avantor Inc 0.0%
Value $802 Shares 81 Est. Cost $12.31 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value $45,158 Shares 450 Est. Cost $102.70 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $1,041 Shares 92 Est. Cost $21.65 Unrealized
CMS CMS Energy Corp 0.0%
Value $11,475 Shares 150 Est. Cost $70.37 Unrealized
QSR Restaurant Brands Internationa 0.0%
Value $8,339 Shares 115 Est. Cost $68.77 Unrealized
WEN Wendy's Co/The 0.0%
Value $937 Shares 113 Est. Cost $8.03 Unrealized
OKLO Oklo Inc 0.0%
Value $2,773 Shares 53 Est. Cost $78.30 Unrealized
KGC Kinross Gold Corp 0.0%
Value $496 Shares 21 Est. Cost $33.79 Unrealized
EXEL Exelixis Inc 0.0%
Value $653 Shares 12 Est. Cost $43.77 Unrealized
SW Smurfit Westrock PLC 0.0%
Value $879 Shares 19 Est. Cost $38.13 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $607 Shares 5 Est. Cost $119.22 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $1,610 Shares 12 Est. Cost $183.13 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $1,445 Shares 28 Est. Cost $59.45 Unrealized
WEX WEX Inc 0.0%
Value $1,270 Shares 9 Est. Cost $150.68 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $258K Shares 5,115 Est. Cost $78.46 Unrealized
RGA Reinsurance Group of America I 0.0%
Value $2,552 Shares 12 Est. Cost $207.27 Unrealized
PZZA Papa John's International Inc 0.0%
Value $846 Shares 23 Est. Cost $43.32 Unrealized
ASIX AdvanSix Inc 0.0%
Value $417 Shares 21 Est. Cost $17.36 Unrealized
AVY Avery Dennison Corp 0.0%
Value $1,461 Shares 9 Est. Cost $172.31 Unrealized
GATX GATX Corp 0.0%
Value $2,481 Shares 14 Est. Cost $164.34 Unrealized
MTG MGIC Investment Corp 0.0%
Value $1,325 Shares 47 Est. Cost $24.22 Unrealized
FXU First Trust Utilities AlphaDEX 0.0%
Value $17,072 Shares 346 Est. Cost $42.38 Unrealized
VVX V2X Inc 0.0%
Value $969 Shares 13 Est. Cost $56.27 Unrealized
FNV Franco-Nevada Corp 0.0%
Value $417 Shares 2 Est. Cost $245.78 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $1,468 Shares 5 Est. Cost $312.04 Unrealized
CHTR Charter Communications Inc 0.0%
Value $142 Shares 1 Est. Cost $224.96 Unrealized
FNDF Schwab Fundamental Internation 0.0%
Value $1,002 Shares 19 Est. Cost $43.02 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $745 Shares 97 Est. Cost $6.97 Unrealized
RACE Ferrari NV 0.0%
Value $742 Shares 2 Est. Cost $449.66 Unrealized
MTD Mettler-Toledo International I 0.0%
Value $5,110 Shares 4 Est. Cost $1396.48 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $2,376 Shares 16 Est. Cost $123.10 Unrealized
SON Sonoco Products Co 0.0%
Value $1,521 Shares 27 Est. Cost $41.17 Unrealized
DIA State Street SPDR Dow Jones In 0.0%
Value $524 Shares 1 Est. Cost $440.65 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $1,891 Shares 16 Est. Cost $82.26 Unrealized
ECL Ecolab Inc 0.0%
Value $1,117 Shares 4 Est. Cost $277.86 Unrealized
KBR KBR Inc 0.0%
Value $694 Shares 20 Est. Cost $42.75 Unrealized
AWK American Water Works Co Inc 0.0%
Value $1,316 Shares 10 Est. Cost $133.18 Unrealized
CNMD CONMED Corp 0.0%
Value $556 Shares 17 Est. Cost $43.50 Unrealized
MDU MDU Resources Group Inc 0.0%
Value $1,930 Shares 91 Est. Cost $19.57 Unrealized
SBAC SBA Communications Corp 0.0%
Value $1,412 Shares 8 Est. Cost $192.67 Unrealized
Franklin Premier Income Trust 0.0%
Value $1,745 Shares 500 Est. Cost $3.54 Unrealized
ENB Enbridge Inc 0.0%
Value $19,028 Shares 351 Est. Cost $47.11 Unrealized
AS Amer Sports Inc 0.0%
Value $609 Shares 18 Est. Cost $29.58 Unrealized
NATL NCR Atleos Corp 0.0%
Value $3,256 Shares 75 Est. Cost $37.51 Unrealized
CMTG Claros Mortgage Trust Inc 0.0%
Value $940 Shares 400 Est. Cost $11.08 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $2,310 Shares 500 Est. Cost $5.70 Unrealized
FNF Fidelity National Financial In 0.0%
Value $236 Shares 5 Est. Cost $56.05 Unrealized
IBRLF IberAmerican Lithium Corp 0.0%
Value $0 Shares 837 Est. Cost Unrealized
ALEAF Aleafia Health Inc 0.0%
Value $0 Shares 418 Est. Cost $0.00 Unrealized
2258490D Revlon Group Holdings Llc 0.0%
Value $0 Shares 154 Est. Cost Unrealized
VIVS VivoSim Labs Inc 0.0%
Value $1 Shares 1 Est. Cost $2.38 Unrealized
MYRX Myrexis Inc 0.0%
Value $0 Shares 4 Est. Cost $0.00 Unrealized