Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $3,208,947 (100.0% shares, 0.0% debt)

Holdings (739)

New Positions (75)

USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,184 Shares 29,000 Est. Cost $75.09 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,163 Shares 49,572 Est. Cost $43.64 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,535 Shares 38,247 Est. Cost $40.14 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,356 Shares 22,296 Est. Cost $60.81 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,286 Shares 10,087 Est. Cost $124.29 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value ($000) $1,260 Shares 15,307 Est. Cost $82.34 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $1,221 Shares 30,246 Est. Cost $40.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,135 Shares 14,362 Est. Cost $78.31 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $805 Shares 30,467 Est. Cost $26.42 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $761 Shares 13,005 Est. Cost $54.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $750 Shares 7,507 Est. Cost $90.20 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $674 Shares 19,123 Est. Cost $37.25 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $668 Shares 3,671 Est. Cost $172.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $663 Shares 4,071 Est. Cost $168.83 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $618 Shares 3,349 Est. Cost $168.08 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $612 Shares 16,605 Est. Cost $37.92 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $514 Shares 9,510 Est. Cost $54.05 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 6,189 Est. Cost $90.05 Unrealized 0.0%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 3,272 Est. Cost $153.22 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $453 Shares 7,402 Est. Cost $56.81 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $439 Shares 18,030 Est. Cost $26.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $424 Shares 9,307 Est. Cost $47.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $421 Shares 7,804 Est. Cost $47.53 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $419 Shares 7,812 Est. Cost $56.13 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $407 Shares 16,708 Est. Cost $24.37 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $405 Shares 8,865 Est. Cost $50.38 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $405 Shares 6,186 Est. Cost $65.40 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $399 Shares 16,863 Est. Cost $22.99 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $377 Shares 17,890 Est. Cost $21.10 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $377 Shares 2,796 Est. Cost $134.86 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $377 Shares 1,475 Est. Cost $269.03 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $352 Shares 6,182 Est. Cost $56.89 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $334 Shares 5,677 Est. Cost $60.72 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $333 Shares 2,654 Est. Cost $140.69 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $326 Shares 9,451 Est. Cost $33.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $305 Shares 761 Est. Cost $414.24 Unrealized 0.0%
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $305 Shares 6,000 Est. Cost $50.86 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $301 Shares 1,019 Est. Cost $301.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $301 Shares 6,422 Est. Cost $43.65 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $285 Shares 9,145 Est. Cost $31.16 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $282 Shares 3,436 Est. Cost $77.91 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $279 Shares 7,295 Est. Cost $36.98 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $278 Shares 3,785 Est. Cost $73.48 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $277 Shares 5,794 Est. Cost $47.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $275 Shares 9,775 Est. Cost $29.30 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $249 Shares 7,225 Est. Cost $32.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $240 Shares 2,236 Est. Cost $108.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $238 Shares 2,401 Est. Cost $92.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $237 Shares 2,054 Est. Cost $117.70 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 4,812 Est. Cost $49.12 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $235 Shares 854 Est. Cost $258.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $235 Shares 2,103 Est. Cost $101.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $234 Shares 2,948 Est. Cost $78.67 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $232 Shares 3,021 Est. Cost $73.52 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $228 Shares 8,336 Est. Cost $27.30 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $227 Shares 1,107 Est. Cost $187.72 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $224 Shares 1,723 Est. Cost $137.25 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $219 Shares 5,296 Est. Cost $41.32 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $215 Shares 553 Est. Cost $375.21 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $214 Shares 3,336 Est. Cost $83.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $214 Shares 819 Est. Cost $252.20 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $212 Shares 13,273 Est. Cost $14.31 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $204 Shares 5,313 Est. Cost $38.48 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $204 Shares 2,167 Est. Cost $84.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $203 Shares 4,692 Est. Cost $44.45 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $202 Shares 6,428 Est. Cost $31.10 Unrealized 0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 7,793 Est. Cost $25.85 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $200 Shares 383 Est. Cost $494.21 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $187 Shares 27,000 Est. Cost $10.90 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $187 Shares 11,534 Est. Cost $16.32 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $156 Shares 15,700 Est. Cost $9.96 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $155 Shares 12,600 Est. Cost $12.32 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $3.53 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $28 Shares 11,091 Est. Cost $2.48 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 Shares 10,200 Est. Cost $1.47 Unrealized 0.0%

Increased Positions (229)

DGRO ISHARES TR 4.1%
Value ($000) $132,430 (+9.8%) Shares 1,907,665 (+7.7%) Est. Cost $48.99 Unrealized —
BA BOEING CO 0.4%
Value ($000) $13,943 (+319.5%) Shares 64,219 (+317.0%) Est. Cost $203.93 Unrealized +0.8%
HYDB ISHARES TR 0.3%
Value ($000) $10,313 (+1154.0%) Shares 217,812 (+1167.2%) Est. Cost $47.39 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,941 (+336.3%) Shares 31,328 (+155.8%) Est. Cost $170.60 Unrealized +34.4%
VUG VANGUARD INDEX FDS 6.8%
Value ($000) $218,163 (+3.3%) Shares 447,284 (+1.5%) Est. Cost $314.78 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $18,432 (+50.3%) Shares 362,408 (+51.0%) Est. Cost $50.98 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $6,521 (+354.5%) Shares 55,883 (+295.3%) Est. Cost $91.02 Unrealized +13.9%
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $7,221 (+212.0%) Shares 197,397 (+200.9%) Est. Cost $35.49 Unrealized —
MGV VANGUARD WORLD FD 0.8%
Value ($000) $27,057 (+21.1%) Shares 191,673 (+18.1%) Est. Cost $101.48 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $17,897 (+33.8%) Shares 549,493 (+29.5%) Est. Cost $31.41 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,619 (+581.5%) Shares 95,847 (+589.8%) Est. Cost $48.28 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $14,201 (+35.9%) Shares 45,256 (+5.4%) Est. Cost $152.06 Unrealized +88.3%
VOT VANGUARD INDEX FDS 3.0%
Value ($000) $97,436 (-3.4%) Shares 349,157 (+1.6%) Est. Cost $195.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,543 (+1139.8%) Shares 69,757 (+857.4%) Est. Cost $43.10 Unrealized +0.5%
ORCL ORACLE CORP 0.4%
Value ($000) $11,658 (-21.7%) Shares 59,813 (+13.0%) Est. Cost $79.47 Unrealized +199.5%
HEGD LISTED FDS TR 0.4%
Value ($000) $14,237 (+24.4%) Shares 564,734 (+23.0%) Est. Cost $22.10 Unrealized —
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $39,183 (+7.2%) Shares 689,717 (+4.4%) Est. Cost $41.39 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $9,487 (+37.4%) Shares 23,938 (+23.2%) Est. Cost $281.86 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $3,053 (+411.2%) Shares 4,671 (+381.1%) Est. Cost $533.98 Unrealized +14.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $38,574 (+6.4%) Shares 619,257 (+2.1%) Est. Cost $42.88 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $3,562 (+152.6%) Shares 11,564 (+146.7%) Est. Cost $224.11 Unrealized +34.2%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $39,664 (+5.6%) Shares 153,865 (+4.1%) Est. Cost $224.79 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,506 (+141.0%) Shares 127,547 (+148.2%) Est. Cost $22.75 Unrealized +18.3%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $23,977 (+9.1%) Shares 983,861 (+9.3%) Est. Cost $34.45 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $2,205 (+459.7%) Shares 32,901 (+464.7%) Est. Cost $65.89 Unrealized -2.0%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $15,907 (+11.9%) Shares 274,690 (+10.5%) Est. Cost $51.34 Unrealized —
HYLB DBX ETF TR 0.4%
Value ($000) $13,405 (+13.4%) Shares 363,957 (+14.2%) Est. Cost $37.60 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $24,221 (+6.9%) Shares 914,332 (+8.8%) Est. Cost $38.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $23,452 (+7.0%) Shares 485,346 (+9.6%) Est. Cost $52.18 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,834 (+424.6%) Shares 14,568 (+490.8%) Est. Cost $135.51 Unrealized +3.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $15,410 (+10.4%) Shares 55,090 (+11.3%) Est. Cost $215.04 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $32,831 (+4.4%) Shares 421,555 (+4.6%) Est. Cost $75.33 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $28,827 (+5.0%) Shares 365,777 (+5.1%) Est. Cost $77.42 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $11,267 (+13.5%) Shares 115,252 (+10.5%) Est. Cost $89.17 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,043 (+173.6%) Shares 97,884 (+173.7%) Est. Cost $20.88 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,958 (+183.6%) Shares 19,511 (+184.5%) Est. Cost $100.48 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $45,318 (+2.9%) Shares 2,714,473 (+2.8%) Est. Cost $16.15 Unrealized —
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $25,322 (+5.2%) Shares 540,377 (+4.0%) Est. Cost $42.32 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $36,230 (+3.5%) Shares 489,125 (+4.0%) Est. Cost $72.52 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $27,090 (+4.7%) Shares 253,018 (+4.1%) Est. Cost $108.90 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,487 (+415.7%) Shares 90,160 (+436.6%) Est. Cost $16.41 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $15,229 (+8.5%) Shares 150,771 (+8.2%) Est. Cost $96.13 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $12,494 (+9.8%) Shares 36,099 (+4.7%) Est. Cost $191.94 Unrealized +86.0%
AGG ISHARES TR 0.1%
Value ($000) $2,603 (+74.8%) Shares 26,159 (+74.9%) Est. Cost $98.95 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $3,743 (+33.9%) Shares 50,923 (+33.0%) Est. Cost $43.59 Unrealized +61.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,296 (-17.3%) Shares 45,818 (+957.7%) Est. Cost $103.25 Unrealized +4.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $10,334 (+9.4%) Shares 136,989 (+6.5%) Est. Cost $63.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,050 (+38.2%) Shares 14,240 (+4.4%) Est. Cost $133.21 Unrealized +68.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,479 (+15.8%) Shares 71,127 (+2.8%) Est. Cost $47.19 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,523 (+12.8%) Shares 31,519 (+1.1%) Est. Cost $126.56 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,280 (+11.2%) Shares 60,494 (+4.2%) Est. Cost $90.97 Unrealized +26.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,320 (+13.1%) Shares 55,652 (+13.8%) Est. Cost $107.84 Unrealized +1.6%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,720 (+69.8%) Shares 16,935 (+70.4%) Est. Cost $101.23 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $10,833 (+6.9%) Shares 24,088 (+5.8%) Est. Cost $246.14 Unrealized +80.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $962 (+228.2%) Shares 8,716 (+215.9%) Est. Cost $100.88 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $859 (+323.6%) Shares 36,743 (+315.5%) Est. Cost $23.15 Unrealized -1.6%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $10,089 (+6.8%) Shares 149,620 (+6.0%) Est. Cost $70.07 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,345 (+4.8%) Shares 39,804 (+2.6%) Est. Cost $227.17 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,560 (+10.1%) Shares 112,873 (+9.0%) Est. Cost $55.53 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,128 (+110.4%) Shares 7,371 (+107.7%) Est. Cost $152.09 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,674 (+28.2%) Shares 158,034 (+28.1%) Est. Cost $16.81 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,525 (+14.9%) Shares 191,201 (+14.9%) Est. Cost $23.65 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,682 (+18.9%) Shares 174,209 (+18.2%) Est. Cost $20.97 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $4,302 (+15.1%) Shares 16,241 (+2.9%) Est. Cost $191.65 Unrealized +29.5%
WMT WALMART INC 0.1%
Value ($000) $4,092 (+15.8%) Shares 36,732 (+7.1%) Est. Cost $56.55 Unrealized +89.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,889 (+12.9%) Shares 52,457 (+1.5%) Est. Cost $42.34 Unrealized +104.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,672 (+13.5%) Shares 201,830 (+13.2%) Est. Cost $23.07 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $14,784 (-3.4%) Shares 22,397 (+7.5%) Est. Cost $259.46 Unrealized +157.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,230 (+70.8%) Shares 3,861 (+100.7%) Est. Cost $314.75 Unrealized +12.6%
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,020 (+97.3%) Shares 41,211 (+99.1%) Est. Cost $24.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,512 (-8.3%) Shares 38,287 (+79.5%) Est. Cost $180.15 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,067 (+30.9%) Shares 3,608 (+9.1%) Est. Cost $276.16 Unrealized +101.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $18,515 (+2.7%) Shares 344,403 (+3.5%) Est. Cost $41.16 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,298 (+58.7%) Shares 5,354 (+39.2%) Est. Cost $207.97 Unrealized +6.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,807 (+6.4%) Shares 373,701 (+9.8%) Est. Cost $24.87 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $708 (+182.4%) Shares 4,109 (+96.8%) Est. Cost $116.00 Unrealized +30.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,477 (+6.3%) Shares 319,946 (+6.7%) Est. Cost $32.79 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $5,106 (+9.1%) Shares 42,488 (+7.9%) Est. Cost $93.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,110 (-11.1%) Shares 12,090 (+1.4%) Est. Cost $114.55 Unrealized +131.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,516 (+11.6%) Shares 13,106 (+2.6%) Est. Cost $276.83 Unrealized -8.2%
ITA ISHARES TR 0.0%
Value ($000) $1,240 (+41.2%) Shares 5,774 (+37.7%) Est. Cost $160.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,485 (-19.4%) Shares 12,433 (+61.7%) Est. Cost $159.94 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,165 (+41.6%) Shares 1,509 (+3.1%) Est. Cost $528.66 Unrealized +28.4%
HYG ISHARES TR 0.0%
Value ($000) $1,016 (+47.4%) Shares 12,598 (+48.5%) Est. Cost $79.66 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,191 (+36.4%) Shares 47,842 (+39.5%) Est. Cost $26.52 Unrealized -5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $631 (+98.9%) Shares 3,061 (+110.2%) Est. Cost $185.98 Unrealized +8.8%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $4,405 (+7.2%) Shares 53,394 (+4.8%) Est. Cost $44.48 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $629 (+87.0%) Shares 1,491 (+83.6%) Est. Cost $312.82 Unrealized +40.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,058 (+37.3%) Shares 1,868 (+8.4%) Est. Cost $370.35 Unrealized +43.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,771 (+18.9%) Shares 10,031 (+8.8%) Est. Cost $91.78 Unrealized +88.8%
AMGN AMGEN INC 0.0%
Value ($000) $617 (+79.2%) Shares 1,886 (+54.6%) Est. Cost $262.20 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,497 (+21.8%) Shares 3,302 (+5.2%) Est. Cost $325.61 Unrealized +32.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $772 (+51.6%) Shares 11,063 (+4.1%) Est. Cost $33.07 Unrealized +73.3%
IBB ISHARES TR 0.0%
Value ($000) $1,272 (+25.7%) Shares 7,537 (+7.6%) Est. Cost $139.02 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1,679 (+17.4%) Shares 9,455 (+5.1%) Est. Cost $69.82 Unrealized +138.4%
IYW ISHARES TR 0.1%
Value ($000) $1,624 (+18.0%) Shares 8,134 (+15.7%) Est. Cost $156.50 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $2,523 (+10.5%) Shares 19,570 (+8.5%) Est. Cost $104.90 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $543 (+70.9%) Shares 7,945 (+124.4%) Est. Cost $77.90 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,155 (+24.1%) Shares 20,559 (+21.2%) Est. Cost $52.88 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,330 (+10.6%) Shares 14,477 (+2.2%) Est. Cost $64.73 Unrealized +148.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,849 (-5.4%) Shares 27,314 (+1.2%) Est. Cost $118.58 Unrealized +24.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,133 (+7.5%) Shares 152,063 (+7.4%) Est. Cost $20.29 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,060 (+7.7%) Shares 80,535 (+1.2%) Est. Cost $26.51 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,058 (-16.7%) Shares 23,061 (+24.4%) Est. Cost $37.86 Unrealized +20.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,018 (+3.0%) Shares 48,965 (+2.4%) Est. Cost $115.83 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,342 (+6.1%) Shares 101,471 (+1.9%) Est. Cost $26.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,585 (+13.7%) Shares 37,117 (+132.3%) Est. Cost $53.06 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $423 (+80.8%) Shares 17,607 (+84.9%) Est. Cost $22.59 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 (+82.7%) Shares 9,034 (+260.9%) Est. Cost $58.52 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $620 (+42.3%) Shares 4,668 (+40.6%) Est. Cost $108.74 Unrealized +21.7%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,871 (+4.9%) Shares 117,027 (+1.7%) Est. Cost $26.49 Unrealized —
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $597 (+42.1%) Shares 17,108 (+44.7%) Est. Cost $31.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,893 (+10.2%) Shares 6,705 (+5.0%) Est. Cost $139.43 Unrealized +114.3%
T AT&T INC 0.1%
Value ($000) $1,816 (-8.3%) Shares 73,122 (+4.2%) Est. Cost $16.07 Unrealized +57.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,219 (+8.0%) Shares 40,506 (+6.2%) Est. Cost $43.50 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,451 (+12.6%) Shares 50,962 (+10.4%) Est. Cost $38.11 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,167 (-12.2%) Shares 16,570 (+71.1%) Est. Cost $51.60 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,795 (+9.9%) Shares 11,462 (+9.1%) Est. Cost $112.66 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $431 (+59.9%) Shares 2,695 (+23.9%) Est. Cost $114.38 Unrealized +29.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $311 (+105.7%) Shares 17,061 (+65.3%) Est. Cost $17.03 Unrealized -1.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,466 (+12.1%) Shares 4,070 (+1.6%) Est. Cost $242.16 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $462 (+49.0%) Shares 5,768 (+22.9%) Est. Cost $65.84 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $475 (+45.1%) Shares 61,087 (+14.3%) Est. Cost $7.76 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,166 (+14.3%) Shares 4,300 (+3.5%) Est. Cost $239.35 Unrealized +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $471 (-22.9%) Shares 2,083 (+15.1%) Est. Cost $252.05 Unrealized +18.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,780 (+7.4%) Shares 75,347 (+7.8%) Est. Cost $22.61 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $323 (+60.1%) Shares 1,573 (+46.6%) Est. Cost $186.93 Unrealized +4.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $494 (-19.6%) Shares 10,397 (+5.2%) Est. Cost $48.68 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $635 (+23.4%) Shares 3,962 (+24.8%) Est. Cost $140.83 Unrealized +9.1%
KEY KEYCORP 0.0%
Value ($000) $664 (+21.3%) Shares 32,172 (+9.9%) Est. Cost $14.72 Unrealized +25.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,363 (+2.2%) Shares 116,996 (+6.4%) Est. Cost $46.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $9,996 (-1.1%) Shares 113,065 (+2.1%) Est. Cost $86.34 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $274 (-28.7%) Shares 6,808 (+38.1%) Est. Cost $32.87 Unrealized +13.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $287 (-27.5%) Shares 10,553 (+38.6%) Est. Cost $47.83 Unrealized -15.3%
USB US BANCORP DEL 0.0%
Value ($000) $479 (+28.7%) Shares 8,986 (+16.5%) Est. Cost $40.47 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $935 (+12.6%) Shares 8,116 (+2.9%) Est. Cost $85.73 Unrealized +41.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $396 (+35.6%) Shares 3,031 (+36.0%) Est. Cost $134.94 Unrealized -2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $522 (+24.8%) Shares 1,489 (+15.1%) Est. Cost $446.27 Unrealized -24.6%
B BARRICK MNG CORP 0.0%
Value ($000) $397 (+34.3%) Shares 9,119 (+1.0%) Est. Cost $25.27 Unrealized +48.1%
NOW SERVICENOW INC 0.0%
Value ($000) $480 (-17.3%) Shares 3,132 (+397.1%) Est. Cost $164.46 Unrealized +4.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $354 (+38.7%) Shares 2,069 (+8.5%) Est. Cost $109.42 Unrealized +42.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,134 (+8.8%) Shares 20,110 (+17.3%) Est. Cost $51.17 Unrealized +12.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,637 (+5.9%) Shares 32,848 (+6.2%) Est. Cost $49.64 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $219 (+70.2%) Shares 17,536 (+70.4%) Est. Cost $12.55 Unrealized -3.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,287 (+7.3%) Shares 14,479 (+16.5%) Est. Cost $96.91 Unrealized -6.0%
NKE NIKE INC 0.1%
Value ($000) $2,194 (-3.8%) Shares 34,444 (+5.3%) Est. Cost $72.71 Unrealized -10.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $998 (+9.4%) Shares 3,229 (+7.0%) Est. Cost $302.79 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,038 (+8.9%) Shares 45,059 (+7.6%) Est. Cost $18.21 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,411 (+3.6%) Shares 15,541 (+3.0%) Est. Cost $127.06 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $363 (+29.0%) Shares 3,821 (+26.1%) Est. Cost $93.41 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $328 (+32.6%) Shares 3,762 (+35.9%) Est. Cost $96.20 Unrealized —
INTU INTUIT 0.0%
Value ($000) $825 (+10.4%) Shares 1,246 (+13.8%) Est. Cost $622.61 Unrealized +6.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,023 (+8.2%) Shares 12,755 (+5.7%) Est. Cost $48.10 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $247 (-23.0%) Shares 669 (+1.1%) Est. Cost $376.17 Unrealized +6.4%
IWM ISHARES TR 0.0%
Value ($000) $1,559 (+4.9%) Shares 6,431 (+3.1%) Est. Cost $185.93 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $622 (+13.1%) Shares 7,557 (+8.4%) Est. Cost $57.97 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $654 (+12.3%) Shares 12,477 (+22.1%) Est. Cost $53.61 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $308 (+30.2%) Shares 3,531 (+41.5%) Est. Cost $91.83 Unrealized -1.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $284 (+31.2%) Shares 6,954 (+38.2%) Est. Cost $42.48 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $605 (+12.5%) Shares 5,364 (+3.4%) Est. Cost $87.90 Unrealized +21.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $359 (+21.6%) Shares 3,213 (+18.2%) Est. Cost $79.19 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $307 (+25.2%) Shares 10,901 (+10.5%) Est. Cost $19.87 Unrealized +30.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,267 (+5.0%) Shares 9,817 (+10.7%) Est. Cost $88.91 Unrealized +50.7%
AOR ISHARES TR 0.1%
Value ($000) $1,664 (+3.7%) Shares 25,600 (+2.7%) Est. Cost $53.37 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $573 (+11.5%) Shares 5,200 (+23.5%) Est. Cost $129.17 Unrealized -12.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $347 (-14.5%) Shares 2,137 (+1.3%) Est. Cost $149.54 Unrealized +24.6%
JBL JABIL INC 0.0%
Value ($000) $809 (+7.9%) Shares 3,547 (+2.7%) Est. Cost $187.08 Unrealized +14.0%
SCZ ISHARES TR 0.1%
Value ($000) $2,867 (+2.1%) Shares 37,082 (+1.0%) Est. Cost $60.54 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $733 (+8.5%) Shares 13,892 (+9.5%) Est. Cost $52.37 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $539 (+11.9%) Shares 1,540 (+12.7%) Est. Cost $451.06 Unrealized -24.6%
IONQ IONQ INC 0.0%
Value ($000) $394 (+16.4%) Shares 8,786 (+59.5%) Est. Cost $42.63 Unrealized +31.5%
INTC INTEL CORP 0.0%
Value ($000) $525 (+11.8%) Shares 14,231 (+1.7%) Est. Cost $36.07 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $581 (+10.3%) Shares 1,020 (+17.9%) Est. Cost $440.53 Unrealized +31.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $453 (+13.2%) Shares 3,240 (+15.7%) Est. Cost $135.27 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $265 (+23.2%) Shares 327 (+45.3%) Est. Cost $881.80 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $561 (+9.7%) Shares 2,552 (+10.2%) Est. Cost $182.69 Unrealized +16.3%
QUAL ISHARES TR 0.0%
Value ($000) $515 (+10.4%) Shares 2,593 (+8.1%) Est. Cost $168.93 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $449 (+12.0%) Shares 3,568 (+30.3%) Est. Cost $170.61 Unrealized -23.6%
ARKK ARK ETF TR 0.0%
Value ($000) $757 (+6.6%) Shares 9,836 (+19.6%) Est. Cost $45.12 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $261 (+21.4%) Shares 1,992 (+35.0%) Est. Cost $131.07 Unrealized +5.0%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $215 (+24.5%) Shares 21,217 (+27.0%) Est. Cost $10.31 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $329 (+14.6%) Shares 3,210 (+15.7%) Est. Cost $100.30 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $481 (-7.3%) Shares 9,130 (+81.9%) Est. Cost $69.37 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $498 (-6.9%) Shares 7,654 (+3.3%) Est. Cost $80.81 Unrealized -14.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $231 (-13.5%) Shares 1,139 (+2.0%) Est. Cost $182.76 Unrealized +15.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $748 (-4.6%) Shares 4,314 (+1.0%) Est. Cost $157.70 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $323 (+12.3%) Shares 1,488 (+17.8%) Est. Cost $197.89 Unrealized +8.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,638 (+1.4%) Shares 28,184 (+2.4%) Est. Cost $83.04 Unrealized +8.4%
OEF ISHARES TR 0.0%
Value ($000) $328 (+11.7%) Shares 957 (+8.4%) Est. Cost $235.92 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $672 (+4.9%) Shares 3,707 (+2.3%) Est. Cost $154.07 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $737 (-4.0%) Shares 25,801 (+3.2%) Est. Cost $26.26 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $1,013 (+3.1%) Shares 21,224 (+2.8%) Est. Cost $43.35 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $379 (+8.3%) Shares 2,050 (+10.8%) Est. Cost $165.65 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,211 (-2.3%) Shares 23,801 (+6.6%) Est. Cost $79.92 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $323 (-7.4%) Shares 2,203 (+12.9%) Est. Cost $148.12 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $11,557 (+0.2%) Shares 50,580 (+1.6%) Est. Cost $110.66 Unrealized +105.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $471 (-5.1%) Shares 31,559 (+7.6%) Est. Cost $14.07 Unrealized +11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $455 (+5.7%) Shares 1,899 (+4.0%) Est. Cost $138.25 Unrealized +71.3%
IWR ISHARES TR 0.0%
Value ($000) $1,464 (+1.7%) Shares 15,211 (+2.0%) Est. Cost $88.44 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,001 (+2.4%) Shares 1,328 (+1.5%) Est. Cost $465.26 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $617 (-3.6%) Shares 4,002 (+6.9%) Est. Cost $123.86 Unrealized +22.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $656 (+3.6%) Shares 18,119 (+1.3%) Est. Cost $31.75 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $412 (+5.7%) Shares 3,517 (+11.6%) Est. Cost $80.92 Unrealized +50.2%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $457 (+4.9%) Shares 18,329 (+4.6%) Est. Cost $24.82 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $350 (+6.3%) Shares 7,279 (+2.5%) Est. Cost $41.28 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 (+9.3%) Shares 4,962 (+15.8%) Est. Cost $56.77 Unrealized +0.5%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $2,424 (+0.8%) Shares 97,367 (+8.7%) Est. Cost $25.34 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $254 (+7.4%) Shares 7,489 (+1.4%) Est. Cost $33.68 Unrealized -3.7%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $249 (+7.0%) Shares 6,499 (+1.3%) Est. Cost $34.24 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $263 (+6.4%) Shares 3,569 (+3.9%) Est. Cost $59.71 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,113 (-0.7%) Shares 42,566 (+30.0%) Est. Cost $54.41 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $373 (+4.0%) Shares 5,013 (+2.1%) Est. Cost $52.27 Unrealized +37.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 (+3.3%) Shares 21,240 (+2.2%) Est. Cost $20.45 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $239 (+5.7%) Shares 1,793 (+3.9%) Est. Cost $101.95 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $251 (+5.2%) Shares 7,068 (+8.2%) Est. Cost $39.06 Unrealized -7.7%
EEMS ISHARES INC 0.0%
Value ($000) $666 (+1.9%) Shares 9,867 (+2.5%) Est. Cost $62.73 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $294 (-3.8%) Shares 1,053 (+11.7%) Est. Cost $243.16 Unrealized +15.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 (+2.1%) Shares 10,125 (+1.3%) Est. Cost $48.31 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $273 (+3.9%) Shares 1,305 (+4.0%) Est. Cost $189.80 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $118 (+8.8%) Shares 15,068 (+4.9%) Est. Cost $7.80 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $348 (+2.7%) Shares 1,078 (+1.7%) Est. Cost $268.44 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,406 (-0.6%) Shares 4,751 (+6.7%) Est. Cost $186.09 Unrealized +62.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,426 (-0.5%) Shares 31,995 (+98.2%) Est. Cost $65.71 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $355 (+2.1%) Shares 2,548 (+2.7%) Est. Cost $121.86 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $173 (+4.3%) Shares 13,249 (+3.8%) Est. Cost $12.30 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $379 (-1.3%) Shares 1,665 (+2.8%) Est. Cost $305.14 Unrealized -8.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $250 (+0.9%) Shares 11,173 (+1.3%) Est. Cost $21.81 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $292 (+0.4%) Shares 1,142 (+1.3%) Est. Cost $217.89 Unrealized +14.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $284 (-0.1%) Shares 4,731 (+5.3%) Est. Cost $27.92 Unrealized +115.1%

Exited Positions (47)

— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,359 Shares 162,338 Est. Cost $20.39 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,128 Shares 12,870 Est. Cost $80.90 Unrealized +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $720 Shares 31,378 Est. Cost $14.81 Unrealized +94.5%
— MERUS N V 0.0%
Value ($000) $650 Shares 6,909 Est. Cost $52.60 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $624 Shares 12,956 Est. Cost $46.58 Unrealized -12.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $606 Shares 2,762 Est. Cost $150.87 Unrealized +53.3%
KMX CARMAX INC 0.0%
Value ($000) $594 Shares 13,239 Est. Cost $65.37 Unrealized -38.8%
PINS PINTEREST INC 0.0%
Value ($000) $502 Shares 15,612 Est. Cost $30.41 Unrealized -5.3%
— UNILEVER PLC 0.0%
Value ($000) $456 Shares 7,684 Est. Cost $60.44 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $427 Shares 2,203 Est. Cost $180.32 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $424 Shares 2,204 Est. Cost $197.32 Unrealized -8.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $413 Shares 17,235 Est. Cost $23.98 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $397 Shares 933 Est. Cost $463.61 Unrealized -12.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $389 Shares 1,752 Est. Cost $212.10 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $387 Shares 3,871 Est. Cost $93.91 Unrealized +31.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $341 Shares 7,251 Est. Cost $43.15 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $340 Shares 9,657 Est. Cost $35.19 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $327 Shares 2,288 Est. Cost $143.58 Unrealized +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $321 Shares 4,311 Est. Cost $79.32 Unrealized -7.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 Shares 6,709 Est. Cost $40.10 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $132.05 Unrealized -27.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 9,415 Est. Cost $30.28 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $304 Shares 1,708 Est. Cost $200.38 Unrealized -9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $293 Shares 987 Est. Cost $274.42 Unrealized -2.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $280 Shares 2,207 Est. Cost $153.30 Unrealized -14.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $278 Shares 5,920 Est. Cost $47.46 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 2,987 Est. Cost $75.73 Unrealized +14.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $276 Shares 3,017 Est. Cost $64.04 Unrealized +27.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $273 Shares 4,224 Est. Cost $44.73 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $270 Shares 16,029 Est. Cost $18.23 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $267 Shares 3,310 Est. Cost $56.75 Unrealized +38.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $265 Shares 8,140 Est. Cost $41.12 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $246 Shares 827 Est. Cost $248.00 Unrealized +7.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $238 Shares 6,673 Est. Cost $65.94 Unrealized -49.7%
KVUE KENVUE INC 0.0%
Value ($000) $238 Shares 14,656 Est. Cost $22.12 Unrealized -26.5%
RH RH 0.0%
Value ($000) $234 Shares 1,151 Est. Cost $217.25 Unrealized -21.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $233 Shares 13,004 Est. Cost $10.01 Unrealized +74.2%
TXT TEXTRON INC 0.0%
Value ($000) $230 Shares 2,721 Est. Cost $72.30 Unrealized +15.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $226 Shares 5,704 Est. Cost $36.93 Unrealized —
SE SEA LTD 0.0%
Value ($000) $223 Shares 1,247 Est. Cost $159.94 Unrealized —
AESR TWO RDS SHARED TR 0.0%
Value ($000) $210 Shares 10,321 Est. Cost $10.56 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 4,588 Est. Cost $45.21 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $203 Shares 18,894 Est. Cost $10.77 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $203 Shares 4,246 Est. Cost $43.31 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $201 Shares 1,803 Est. Cost $104.19 Unrealized +5.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $180 Shares 20,050 Est. Cost $11.69 Unrealized -37.3%
— TELUS INTL CDA INC 0.0%
Value ($000) $105 Shares 23,368 Est. Cost $3.63 Unrealized —

Decreased Positions (258)

IVV ISHARES TR 2.0%
Value ($000) $62,830 (-16.7%) Shares 91,731 (-18.6%) Est. Cost $419.87 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $19,899 (-15.9%) Shares 138,653 (-17.4%) Est. Cost $113.80 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $74,970 (-4.1%) Shares 807,865 (-3.1%) Est. Cost $71.35 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $17,282 (+21.6%) Shares 55,215 (-5.5%) Est. Cost $121.47 Unrealized +135.1%
MGK VANGUARD WORLD FD 0.7%
Value ($000) $23,944 (-11.1%) Shares 58,008 (-13.4%) Est. Cost $89.82 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,192 (-70.0%) Shares 17,743 (-42.5%) Est. Cost $87.21 Unrealized -3.8%
IMCG ISHARES TR 1.6%
Value ($000) $49,957 (-4.9%) Shares 625,720 (-1.5%) Est. Cost $68.78 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $26,050 (-9.0%) Shares 53,865 (-2.5%) Est. Cost $205.89 Unrealized +143.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,437 (-40.7%) Shares 60,044 (-40.8%) Est. Cost $56.97 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $8,077 (+31.0%) Shares 119,411 (-13.9%) Est. Cost $24.35 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $46,421 (-3.9%) Shares 248,906 (-3.9%) Est. Cost $102.05 Unrealized +82.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $27,527 (-6.2%) Shares 40,366 (-8.4%) Est. Cost $517.93 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,434 (-54.2%) Shares 9,438 (-2.9%) Est. Cost $173.16 Unrealized +33.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,016 (-34.8%) Shares 51,350 (-34.7%) Est. Cost $58.55 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $46,929 (-3.3%) Shares 2,377,359 (-3.5%) Est. Cost $19.40 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $1,093 (-58.3%) Shares 17,056 (-59.7%) Est. Cost $56.69 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $6,420 (-19.1%) Shares 112,703 (-16.6%) Est. Cost $57.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $54,700 (-2.7%) Shares 108,824 (-2.7%) Est. Cost $257.31 Unrealized +93.4%
ICF ISHARES TR 0.0%
Value ($000) $1,556 (-48.6%) Shares 26,084 (-46.9%) Est. Cost $63.60 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,284 (-47.1%) Shares 11,825 (-38.1%) Est. Cost $20.97 Unrealized +437.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,862 (+24.2%) Shares 5,455 (-11.8%) Est. Cost $398.00 Unrealized +140.1%
AAPL APPLE INC 1.5%
Value ($000) $49,534 (+2.2%) Shares 182,302 (-4.2%) Est. Cost $138.12 Unrealized +94.3%
HD HOME DEPOT INC 0.2%
Value ($000) $5,551 (-16.0%) Shares 16,133 (-1.1%) Est. Cost $214.71 Unrealized +69.8%
SMIZ ZACKS TRUST 0.8%
Value ($000) $25,213 (-4.0%) Shares 681,621 (-3.0%) Est. Cost $31.82 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,418 (-27.4%) Shares 31,721 (-4.9%) Est. Cost $53.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $22,865 (-3.6%) Shares 273,012 (-3.2%) Est. Cost $84.18 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $32,588 (+2.6%) Shares 507,916 (-1.5%) Est. Cost $53.04 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,980 (+37.6%) Shares 46,254 (-9.5%) Est. Cost $19.36 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,396 (-12.2%) Shares 165,430 (-14.1%) Est. Cost $33.77 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,098 (-7.7%) Shares 212,497 (-12.0%) Est. Cost $31.51 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $10,669 (-5.8%) Shares 33,111 (-7.8%) Est. Cost $103.24 Unrealized +199.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $602 (-51.8%) Shares 18,465 (-44.7%) Est. Cost $26.56 Unrealized +33.4%
AVXC AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,645 (-12.1%) Shares 72,843 (-17.4%) Est. Cost $53.29 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $517 (-53.3%) Shares 21,838 (-52.7%) Est. Cost $23.30 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $5,160 (-9.6%) Shares 10,902 (-10.5%) Est. Cost $342.86 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,914 (-12.2%) Shares 42,311 (-11.1%) Est. Cost $76.02 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $647 (-45.6%) Shares 26,661 (-41.6%) Est. Cost $26.63 Unrealized -7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,228 (-29.7%) Shares 7,050 (-17.1%) Est. Cost $44.99 Unrealized +307.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,530 (-25.2%) Shares 18,002 (-26.0%) Est. Cost $76.28 Unrealized +14.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $820 (-37.9%) Shares 5,702 (-47.7%) Est. Cost $107.75 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,073 (+8.8%) Shares 16,416 (-2.3%) Est. Cost $139.02 Unrealized +156.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,270 (-8.4%) Shares 6,111 (-1.7%) Est. Cost $436.05 Unrealized +107.7%
MRK MERCK & CO INC 0.0%
Value ($000) $511 (-47.8%) Shares 4,851 (-58.3%) Est. Cost $95.48 Unrealized -2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $7,473 (-5.4%) Shares 32,305 (-3.3%) Est. Cost $140.35 Unrealized +62.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,077 (-28.3%) Shares 5,550 (-30.8%) Est. Cost $182.10 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,205 (-25.9%) Shares 22,072 (-17.9%) Est. Cost $53.88 Unrealized +1.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3,742 (-9.9%) Shares 3,487 (-2.1%) Est. Cost $849.34 Unrealized +28.3%
JAVA J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $73,200 (-0.6%) Shares 1,020,642 (-4.4%) Est. Cost $52.16 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $3,288 (-10.5%) Shares 24,112 (-6.9%) Est. Cost $83.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,547 (+17.8%) Shares 4,396 (-1.4%) Est. Cost $472.23 Unrealized +19.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,774 (-17.8%) Shares 1,901 (-27.3%) Est. Cost $213.23 Unrealized +332.9%
WSO WATSCO INC 0.0%
Value ($000) $870 (-30.1%) Shares 2,581 (-16.1%) Est. Cost $184.83 Unrealized +93.2%
LOW LOWES COS INC 0.0%
Value ($000) $966 (-27.3%) Shares 4,004 (-24.2%) Est. Cost $192.85 Unrealized +24.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $807 (-30.7%) Shares 26,325 (-23.0%) Est. Cost $27.27 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $925 (-27.8%) Shares 3,686 (-17.3%) Est. Cost $241.60 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,709 (+5.6%) Shares 7,633 (-4.4%) Est. Cost $218.50 Unrealized +272.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,096 (-23.1%) Shares 10,651 (-19.0%) Est. Cost $96.26 Unrealized +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $684 (-32.4%) Shares 4,079 (-31.1%) Est. Cost $152.31 Unrealized +13.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,403 (-18.7%) Shares 7,341 (-16.6%) Est. Cost $71.99 Unrealized +164.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,193 (-9.0%) Shares 9,085 (-4.2%) Est. Cost $128.27 Unrealized +183.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,445 (-17.5%) Shares 35,023 (-11.5%) Est. Cost $39.65 Unrealized +2.1%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,827 (+5.5%) Shares 116,769 (-2.5%) Est. Cost $35.57 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $680 (-29.8%) Shares 2,250 (-41.3%) Est. Cost $194.76 Unrealized +41.1%
IJH ISHARES TR 0.2%
Value ($000) $5,572 (-4.9%) Shares 84,425 (-5.9%) Est. Cost $87.71 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $29,856 (-0.9%) Shares 292,763 (-3.3%) Est. Cost $93.16 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $993 (-22.0%) Shares 3,843 (-16.2%) Est. Cost $107.96 Unrealized +141.6%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $6,915 (-3.9%) Shares 76,109 (-6.3%) Est. Cost $68.13 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $937 (-22.7%) Shares 18,561 (-16.3%) Est. Cost $32.47 Unrealized +54.1%
PEP PEPSICO INC 0.1%
Value ($000) $2,268 (-10.8%) Shares 15,805 (-12.7%) Est. Cost $111.25 Unrealized +31.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,249 (-6.0%) Shares 13,903 (-6.5%) Est. Cost $164.38 Unrealized +85.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,709 (-12.7%) Shares 33,023 (-15.4%) Est. Cost $44.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,328 (-6.8%) Shares 10,080 (-2.5%) Est. Cost $280.27 Unrealized +20.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,789 (+6.8%) Shares 46,675 (-4.3%) Est. Cost $36.40 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $245 (-49.4%) Shares 1,325 (-70.5%) Est. Cost $76.66 Unrealized +95.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,689 (-12.3%) Shares 24,318 (-15.1%) Est. Cost $51.44 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $613 (-27.9%) Shares 21,065 (-16.2%) Est. Cost $34.67 Unrealized -14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $232 (-50.5%) Shares 4,488 (-45.9%) Est. Cost $66.87 Unrealized -18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $840 (-21.7%) Shares 19,217 (-11.9%) Est. Cost $57.46 Unrealized -27.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,390 (-14.3%) Shares 23,817 (-1.6%) Est. Cost $84.71 Unrealized -23.5%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $7,095 (-3.1%) Shares 66,493 (-5.1%) Est. Cost $59.75 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $364 (-37.1%) Shares 5,427 (-21.4%) Est. Cost $53.89 Unrealized +55.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $478 (-30.6%) Shares 41,872 (-24.2%) Est. Cost $12.37 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $554 (-27.4%) Shares 2,431 (-21.3%) Est. Cost $183.70 Unrealized +15.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $592 (-26.1%) Shares 19,822 (-16.7%) Est. Cost $32.00 Unrealized -2.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,543 (-11.7%) Shares 24,704 (-18.3%) Est. Cost $46.14 Unrealized +28.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $758 (-21.1%) Shares 87,556 (-16.4%) Est. Cost $9.39 Unrealized -4.1%
TIP ISHARES TR 0.0%
Value ($000) $642 (-23.8%) Shares 5,842 (-22.9%) Est. Cost $111.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,298 (-1.7%) Shares 411,981 (-2.2%) Est. Cost $40.29 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $830 (-19.1%) Shares 6,498 (-28.3%) Est. Cost $43.18 Unrealized +164.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $427 (-31.2%) Shares 2,681 (-23.4%) Est. Cost $135.98 Unrealized +22.6%
PFF ISHARES TR 0.0%
Value ($000) $359 (-34.8%) Shares 11,606 (-33.4%) Est. Cost $34.05 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $583 (+47.0%) Shares 7,325 (-13.8%) Est. Cost $39.15 Unrealized +67.5%
STT STATE STR CORP 0.0%
Value ($000) $676 (-21.5%) Shares 5,239 (-29.4%) Est. Cost $89.35 Unrealized +33.2%
TRU TRANSUNION 0.0%
Value ($000) $444 (-29.0%) Shares 5,176 (-30.6%) Est. Cost $89.85 Unrealized -8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $627 (-22.3%) Shares 9,658 (-16.3%) Est. Cost $45.85 Unrealized +46.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $976 (-15.5%) Shares 11,586 (-15.1%) Est. Cost $78.94 Unrealized +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $502 (-25.3%) Shares 5,270 (-16.1%) Est. Cost $116.00 Unrealized -18.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $435 (-27.7%) Shares 13,647 (-16.3%) Est. Cost $35.71 Unrealized -3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $827 (-16.6%) Shares 13,413 (-15.6%) Est. Cost $76.13 Unrealized -19.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $504 (-24.3%) Shares 887 (-4.3%) Est. Cost $276.27 Unrealized +124.6%
AOA ISHARES TR 0.0%
Value ($000) $777 (-16.7%) Shares 8,676 (-18.0%) Est. Cost $58.11 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,015 (-13.2%) Shares 14,201 (-7.7%) Est. Cost $50.95 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $751 (-16.9%) Shares 7,318 (-16.1%) Est. Cost $85.47 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $570 (-21.0%) Shares 1,221 (-27.8%) Est. Cost $328.16 Unrealized +41.3%
FUL FULLER H B CO 0.0%
Value ($000) $761 (-16.5%) Shares 12,792 (-16.7%) Est. Cost $65.60 Unrealized -10.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 (-42.1%) Shares 8,725 (-42.3%) Est. Cost $23.36 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,817 (-7.5%) Shares 18,188 (-11.6%) Est. Cost $77.79 Unrealized +21.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $721 (-16.9%) Shares 72,202 (-16.7%) Est. Cost $9.45 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $658 (+28.3%) Shares 2,874 (-9.9%) Est. Cost $126.82 Unrealized +64.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,359 (-9.6%) Shares 11,548 (-9.1%) Est. Cost $81.63 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,047 (-12.0%) Shares 7,701 (-16.3%) Est. Cost $115.52 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,606 (-2.5%) Shares 9,821 (-2.8%) Est. Cost $225.14 Unrealized +148.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $339 (-29.5%) Shares 2,414 (-27.9%) Est. Cost $140.86 Unrealized +1.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $328 (-30.1%) Shares 14,637 (-1.8%) Est. Cost $15.60 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 (-40.9%) Shares 9,220 (-41.2%) Est. Cost $21.97 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,522 (-5.3%) Shares 20,713 (-6.3%) Est. Cost $93.87 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $591 (-18.8%) Shares 4,741 (-16.0%) Est. Cost $78.14 Unrealized +62.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $222 (-38.0%) Shares 1,294 (-55.0%) Est. Cost $90.68 Unrealized +75.0%
DVY ISHARES TR 0.0%
Value ($000) $799 (-14.3%) Shares 5,662 (-13.7%) Est. Cost $96.24 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $820 (-13.8%) Shares 21,395 (-14.5%) Est. Cost $31.47 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,372 (-8.6%) Shares 14,282 (-9.3%) Est. Cost $83.75 Unrealized +16.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,155 (-9.9%) Shares 4,109 (-18.7%) Est. Cost $242.27 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $272 (-31.9%) Shares 2,648 (-19.7%) Est. Cost $132.67 Unrealized -15.3%
RLI RLI CORP 0.0%
Value ($000) $573 (-17.9%) Shares 8,958 (-16.3%) Est. Cost $50.53 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,042 (-5.7%) Shares 12,607 (-1.9%) Est. Cost $87.71 Unrealized +78.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,045 (-10.5%) Shares 6,934 (-16.6%) Est. Cost $95.22 Unrealized +48.0%
LKQ LKQ CORP 0.0%
Value ($000) $648 (-15.8%) Shares 21,456 (-14.9%) Est. Cost $38.22 Unrealized -21.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $799 (-13.2%) Shares 15,018 (-35.0%) Est. Cost $38.19 Unrealized +27.6%
BMI BADGER METER INC 0.1%
Value ($000) $1,777 (-6.4%) Shares 10,190 (-4.1%) Est. Cost $132.73 Unrealized +35.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,159 (-9.3%) Shares 99,650 (-11.2%) Est. Cost $10.92 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,360 (+2.8%) Shares 79,271 (-3.6%) Est. Cost $31.50 Unrealized +67.2%
WDFC WD 40 CO 0.0%
Value ($000) $709 (-14.2%) Shares 3,601 (-13.9%) Est. Cost $155.13 Unrealized +26.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,317 (-8.1%) Shares 4,219 (-16.9%) Est. Cost $271.22 Unrealized +7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,387 (-7.7%) Shares 6,505 (-14.0%) Est. Cost $124.19 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $804 (-12.6%) Shares 11,755 (-16.0%) Est. Cost $59.59 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,017 (-3.6%) Shares 16,971 (-1.1%) Est. Cost $69.82 Unrealized +159.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $224 (-33.0%) Shares 385 (-19.5%) Est. Cost $406.94 Unrealized +53.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $355 (-23.5%) Shares 4,812 (-25.8%) Est. Cost $35.58 Unrealized +99.4%
DT DYNATRACE INC 0.0%
Value ($000) $365 (-22.8%) Shares 8,411 (-13.7%) Est. Cost $46.91 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,174 (+5.2%) Shares 27,085 (-1.1%) Est. Cost $64.29 Unrealized +28.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $346 (-23.3%) Shares 6,001 (-12.1%) Est. Cost $37.67 Unrealized +57.6%
IWB ISHARES TR 0.2%
Value ($000) $6,008 (-1.7%) Shares 16,189 (-3.8%) Est. Cost $267.61 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $350 (-22.6%) Shares 30,605 (-14.1%) Est. Cost $14.94 Unrealized -21.4%
HAS HASBRO INC 0.0%
Value ($000) $603 (-14.5%) Shares 7,348 (-20.9%) Est. Cost $61.62 Unrealized +26.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $595 (-14.6%) Shares 21,757 (-16.3%) Est. Cost $33.99 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $875 (-10.3%) Shares 8,537 (-8.0%) Est. Cost $106.85 Unrealized -6.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6,664 (+1.5%) Shares 150,066 (-2.2%) Est. Cost $33.97 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $391 (-19.8%) Shares 3,246 (-14.5%) Est. Cost $115.07 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $549 (-14.5%) Shares 2,173 (-13.9%) Est. Cost $222.80 Unrealized +10.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $300 (-23.6%) Shares 6,722 (-32.4%) Est. Cost $26.14 Unrealized +61.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 (-15.5%) Shares 6,507 (-14.7%) Est. Cost $77.77 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $408 (+29.0%) Shares 5,023 (-3.3%) Est. Cost $39.49 Unrealized +78.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 (-9.1%) Shares 21,489 (-5.0%) Est. Cost $37.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,565 (-3.2%) Shares 32,175 (-3.0%) Est. Cost $77.72 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $258 (-24.4%) Shares 689 (-14.2%) Est. Cost $197.99 Unrealized +96.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $626 (-11.5%) Shares 13,467 (-4.0%) Est. Cost $55.82 Unrealized -15.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $325 (-19.9%) Shares 3,704 (-13.9%) Est. Cost $91.30 Unrealized -2.1%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,147 (-6.5%) Shares 18,378 (-4.0%) Est. Cost $52.83 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,099 (-6.8%) Shares 10,735 (-4.5%) Est. Cost $97.21 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $357 (-18.1%) Shares 10,079 (-14.0%) Est. Cost $35.01 Unrealized +10.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $12,505 (-0.6%) Shares 20,356 (-2.9%) Est. Cost $346.26 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,100 (-6.4%) Shares 13,620 (-5.5%) Est. Cost $72.00 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,175 (-6.0%) Shares 7,592 (-15.5%) Est. Cost $148.04 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $295 (-20.2%) Shares 5,811 (-16.1%) Est. Cost $59.31 Unrealized -13.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $547 (-11.5%) Shares 7,801 (-3.3%) Est. Cost $44.17 Unrealized +64.7%
CSX CSX CORP 0.0%
Value ($000) $295 (-19.2%) Shares 8,140 (-20.8%) Est. Cost $31.10 Unrealized +14.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $686 (-9.2%) Shares 29,413 (-13.2%) Est. Cost $17.64 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $463 (-13.0%) Shares 744 (-12.0%) Est. Cost $503.54 Unrealized +23.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $321 (-17.2%) Shares 6,287 (-17.5%) Est. Cost $51.90 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,693 (-3.8%) Shares 6,763 (-1.4%) Est. Cost $144.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,470 (-3.9%) Shares 6,687 (-5.6%) Est. Cost $127.04 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $398 (-12.7%) Shares 6,430 (-14.0%) Est. Cost $41.86 Unrealized +39.7%
MET METLIFE INC 0.0%
Value ($000) $311 (-15.7%) Shares 5,055 (-10.5%) Est. Cost $53.02 Unrealized +48.9%
V VISA INC 0.2%
Value ($000) $5,315 (-1.0%) Shares 15,154 (-3.6%) Est. Cost $219.94 Unrealized +54.8%
IWY ISHARES TR 0.1%
Value ($000) $4,543 (-1.2%) Shares 16,406 (-2.3%) Est. Cost $120.35 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,211 (-4.2%) Shares 2,700 (-16.6%) Est. Cost $141.39 Unrealized +199.5%
WDAY WORKDAY INC 0.0%
Value ($000) $344 (-13.0%) Shares 1,600 (-2.4%) Est. Cost $197.70 Unrealized +14.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $392 (-11.5%) Shares 4,004 (-14.3%) Est. Cost $105.00 Unrealized -11.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $234 (-17.6%) Shares 2,644 (-22.3%) Est. Cost $84.05 Unrealized +1.3%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $317 (-13.6%) Shares 6,130 (-11.0%) Est. Cost $58.24 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $682 (-6.8%) Shares 1,910 (-13.2%) Est. Cost $169.83 Unrealized +108.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $379 (-11.5%) Shares 1,615 (-12.4%) Est. Cost $222.19 Unrealized +2.8%
EEM ISHARES TR 0.0%
Value ($000) $325 (-12.8%) Shares 5,934 (-14.9%) Est. Cost $41.84 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $668 (-6.6%) Shares 6,156 (-13.8%) Est. Cost $63.68 Unrealized +59.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $248 (-16.0%) Shares 1,493 (-1.1%) Est. Cost $164.44 Unrealized +1.7%
USMV ISHARES TR 0.1%
Value ($000) $1,854 (-2.4%) Shares 19,691 (-1.4%) Est. Cost $71.11 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $185 (-18.7%) Shares 15,638 (-13.2%) Est. Cost $14.08 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $422 (-9.1%) Shares 1,085 (-1.5%) Est. Cost $235.30 Unrealized +75.8%
INSM INSMED INC 0.0%
Value ($000) $413 (-9.1%) Shares 2,372 (-24.8%) Est. Cost $74.04 Unrealized +146.5%
EFA ISHARES TR 0.1%
Value ($000) $3,027 (-1.3%) Shares 31,523 (-4.1%) Est. Cost $70.43 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $6,199 (-0.7%) Shares 73,232 (-2.1%) Est. Cost $67.85 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $438 (+10.2%) Shares 9,487 (-14.0%) Est. Cost $51.12 Unrealized -12.5%
IVE ISHARES TR 0.1%
Value ($000) $2,798 (+1.3%) Shares 13,192 (-1.3%) Est. Cost $95.44 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $279 (-11.4%) Shares 14,919 (-34.9%) Est. Cost $15.83 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $270 (-11.7%) Shares 448 (-12.7%) Est. Cost $487.72 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $7,970 (-0.4%) Shares 93,354 (-10.8%) Est. Cost $39.07 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $444 (-7.2%) Shares 5,979 (-7.2%) Est. Cost $64.85 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $671 (-4.8%) Shares 4,176 (-6.7%) Est. Cost $123.15 Unrealized +27.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $523 (+6.9%) Shares 1,816 (-3.6%) Est. Cost $254.21 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $316 (-9.6%) Shares 3,936 (-6.0%) Est. Cost $54.24 Unrealized +49.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $396 (-7.7%) Shares 4,558 (-10.2%) Est. Cost $46.44 Unrealized +126.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $624 (-5.1%) Shares 4,343 (-19.0%) Est. Cost $118.22 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,885 (-1.7%) Shares 22,759 (-1.6%) Est. Cost $82.30 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $306 (+11.8%) Shares 6,618 (-1.0%) Est. Cost $29.65 Unrealized +36.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $532 (+6.4%) Shares 3,310 (-12.4%) Est. Cost $116.46 Unrealized +26.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,192 (-2.5%) Shares 12,432 (-7.8%) Est. Cost $89.67 Unrealized +2.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $486 (-6.0%) Shares 5,309 (-2.7%) Est. Cost $94.59 Unrealized +1.2%
MBB ISHARES TR 0.0%
Value ($000) $238 (-11.0%) Shares 2,503 (-11.0%) Est. Cost $92.28 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $356 (-7.4%) Shares 5,131 (-24.3%) Est. Cost $45.48 Unrealized +37.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $491 (-5.2%) Shares 5,218 (-5.1%) Est. Cost $61.72 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $999 (-2.6%) Shares 83,117 (-5.3%) Est. Cost $11.11 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $231 (-10.2%) Shares 16,388 (-7.9%) Est. Cost $14.76 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $709 (-3.3%) Shares 3,677 (-16.2%) Est. Cost $184.64 Unrealized -8.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $242 (+11.0%) Shares 2,822 (-1.1%) Est. Cost $76.40 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,249 (-1.8%) Shares 17,859 (-6.8%) Est. Cost $47.85 Unrealized +45.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,965 (+0.7%) Shares 110,184 (-1.4%) Est. Cost $34.04 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $758 (-2.8%) Shares 28,869 (-4.2%) Est. Cost $23.48 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,471 (+1.5%) Shares 9,188 (-1.7%) Est. Cost $108.94 Unrealized +49.8%
IEX IDEX CORP 0.0%
Value ($000) $405 (-4.9%) Shares 2,277 (-13.0%) Est. Cost $171.11 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $239 (+9.0%) Shares 1,466 (-9.5%) Est. Cost $162.72 Unrealized -8.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $6,317 (-0.3%) Shares 20,066 (-2.5%) Est. Cost $124.40 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $440 (-4.0%) Shares 8,168 (-3.6%) Est. Cost $53.84 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $292 (+6.5%) Shares 2,152 (-4.7%) Est. Cost $139.88 Unrealized -11.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,936 (-0.8%) Shares 8,619 (-1.9%) Est. Cost $89.96 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,525 (-1.0%) Shares 43,919 (-1.8%) Est. Cost $32.54 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $446 (+3.7%) Shares 2,445 (-15.4%) Est. Cost $131.62 Unrealized +26.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $274 (-5.3%) Shares 43,577 (-4.4%) Est. Cost $6.38 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $273 (-5.3%) Shares 9,468 (-35.8%) Est. Cost $15.22 Unrealized +53.6%
EMB ISHARES TR 0.0%
Value ($000) $373 (-3.7%) Shares 3,874 (-4.8%) Est. Cost $103.30 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $709 (-2.0%) Shares 5,552 (-12.1%) Est. Cost $104.28 Unrealized +18.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $316 (-4.3%) Shares 4,552 (-5.4%) Est. Cost $53.59 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $267 (-5.0%) Shares 19,016 (-13.3%) Est. Cost $14.11 Unrealized -4.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,047 (+1.2%) Shares 5,317 (-14.2%) Est. Cost $103.91 Unrealized +63.8%
IDNA ISHARES TR 0.0%
Value ($000) $685 (+1.9%) Shares 26,154 (-8.2%) Est. Cost $23.23 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $292 (-4.1%) Shares 2,651 (-4.0%) Est. Cost $106.50 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $617 (-2.0%) Shares 12,565 (-1.7%) Est. Cost $48.01 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $249 (-4.7%) Shares 2,718 (-12.7%) Est. Cost $56.04 Unrealized +60.5%
NOK NOKIA CORP 0.0%
Value ($000) $67 (+22.4%) Shares 10,283 (-9.0%) Est. Cost $3.59 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $807 (+1.5%) Shares 2,750 (-16.1%) Est. Cost $267.34 Unrealized -0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,529 (-0.8%) Shares 25,886 (-3.7%) Est. Cost $67.92 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $219 (-4.9%) Shares 11,592 (-2.3%) Est. Cost $19.95 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,003 (-1.0%) Shares 5,401 (-3.3%) Est. Cost $124.52 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $794 (-1.2%) Shares 13,241 (-1.0%) Est. Cost $58.05 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $360 (-2.6%) Shares 27,409 (-11.2%) Est. Cost $9.77 Unrealized +31.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $263 (-3.1%) Shares 14,862 (-6.7%) Est. Cost $17.81 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,568 (-0.5%) Shares 16,967 (-1.5%) Est. Cost $83.73 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $545 (-1.5%) Shares 5,490 (-1.2%) Est. Cost $99.43 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $392 (-1.6%) Shares 12,757 (-1.2%) Est. Cost $30.83 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $229 (-2.6%) Shares 7,182 (-15.2%) Est. Cost $30.58 Unrealized -4.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $421 (-1.3%) Shares 12,445 (-1.1%) Est. Cost $32.18 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 (-1.1%) Shares 1,836 (-1.3%) Est. Cost $144.82 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $251 (-1.8%) Shares 1,946 (-4.0%) Est. Cost $88.33 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $522 (+0.5%) Shares 9,406 (-1.6%) Est. Cost $36.04 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $360 (+0.6%) Shares 8,265 (-8.2%) Est. Cost $37.04 Unrealized -2.6%
IWL ISHARES TR 0.0%
Value ($000) $1,403 (+0.1%) Shares 8,223 (-2.5%) Est. Cost $106.64 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $524 (-0.2%) Shares 4,683 (-8.0%) Est. Cost $87.62 Unrealized +12.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $351 (+0.2%) Shares 15,385 (-1.4%) Est. Cost $20.94 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $221 (+0.1%) Shares 3,090 (-5.0%) Est. Cost $48.47 Unrealized —

Unchanged Positions (177)

VOE VANGUARD INDEX FDS 3.0%
Value ($000) $95,909 Shares 540,826 Est. Cost $125.25 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $20,153 Shares 87,308 Est. Cost $141.45 Unrealized +61.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $45,938 Shares 73,251 Est. Cost $330.96 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $38,625 Shares 202,237 Est. Cost $150.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $29,173 Shares 396,591 Est. Cost $58.67 Unrealized —
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $40,179 Shares 133,093 Est. Cost $245.24 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,160 Shares 13,803 Est. Cost $115.21 Unrealized +90.6%
IVW ISHARES TR 0.9%
Value ($000) $27,319 Shares 221,638 Est. Cost $79.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $22,194 Shares 846,141 Est. Cost $41.57 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $5,358 Shares 42,763 Est. Cost $103.80 Unrealized +22.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $14,481 Shares 57,256 Est. Cost $210.82 Unrealized —
KR KROGER CO 0.1%
Value ($000) $4,236 Shares 67,791 Est. Cost $30.13 Unrealized +116.4%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $19,819 Shares 93,577 Est. Cost $153.01 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,282 Shares 617 Est. Cost $1784.36 Unrealized +9.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,539 Shares 13,013 Est. Cost $137.43 Unrealized +41.9%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,331 Shares 170,574 Est. Cost $62.61 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,700 Shares 22,173 Est. Cost $46.96 Unrealized +52.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,141 Shares 337,242 Est. Cost $42.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,459 Shares 8,093 Est. Cost $124.39 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $2,011 Shares 6,679 Est. Cost $257.61 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,163 Shares 10,207 Est. Cost $142.34 Unrealized +50.8%
ITOT ISHARES TR 0.2%
Value ($000) $7,193 Shares 48,378 Est. Cost $117.24 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $747 Shares 2,908 Est. Cost $180.78 Unrealized +32.5%
COR CENCORA INC 0.1%
Value ($000) $1,862 Shares 5,512 Est. Cost $208.26 Unrealized +63.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $499 Shares 3,808 Est. Cost $161.56 Unrealized -27.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,037 Shares 13,260 Est. Cost $103.46 Unrealized +42.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,468 Shares 144,273 Est. Cost $23.96 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $636 Shares 4,268 Est. Cost $77.77 Unrealized +74.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,395 Shares 9,121 Est. Cost $134.70 Unrealized +97.3%
LIN LINDE PLC 0.0%
Value ($000) $941 Shares 2,207 Est. Cost $428.87 Unrealized -0.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $478 Shares 29,000 Est. Cost $3.89 Unrealized +262.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $738 Shares 840 Est. Cost $450.28 Unrealized +81.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,339 Shares 57,810 Est. Cost $73.29 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,912 Shares 20,346 Est. Cost $77.53 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $4,818 Shares 53,858 Est. Cost $69.66 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,230 Shares 21,192 Est. Cost $114.58 Unrealized +32.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $914 Shares 854 Est. Cost $845.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,302 Shares 4,017 Est. Cost $290.53 Unrealized +15.0%
SNPE DBX ETF TR 0.1%
Value ($000) $2,000 Shares 32,027 Est. Cost $48.35 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2,409 Shares 14,082 Est. Cost $111.78 Unrealized +52.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $230 Shares 10,370 Est. Cost $10.63 Unrealized +206.7%
IWD ISHARES TR 0.1%
Value ($000) $3,434 Shares 16,325 Est. Cost $176.22 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,019 Shares 20,715 Est. Cost $40.93 Unrealized +11.9%
IGSB ISHARES TR 0.4%
Value ($000) $11,312 Shares 213,927 Est. Cost $51.03 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $494 Shares 3,797 Est. Cost $138.43 Unrealized +3.4%
IJS ISHARES TR 0.1%
Value ($000) $2,421 Shares 21,290 Est. Cost $109.36 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $337 Shares 1,166 Est. Cost $199.11 Unrealized +31.4%
NVS NOVARTIS AG 0.0%
Value ($000) $878 Shares 6,370 Est. Cost $96.71 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $3,153 Shares 46,912 Est. Cost $52.31 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $786 Shares 7,548 Est. Cost $67.91 Unrealized +57.2%
EOG EOG RES INC 0.0%
Value ($000) $744 Shares 7,087 Est. Cost $108.68 Unrealized -1.3%
EFG ISHARES TR 0.3%
Value ($000) $10,423 Shares 91,490 Est. Cost $97.52 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $301 Shares 12,910 Est. Cost $11.79 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $182 Shares 100,000 Est. Cost $1.51 Unrealized -8.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,191 Shares 66,902 Est. Cost $24.20 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $4,594 Shares 178,417 Est. Cost $25.11 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $427 Shares 33,070 Est. Cost $13.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $461 Shares 2,502 Est. Cost $179.24 Unrealized +12.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,813 Shares 8,851 Est. Cost $94.31 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $454 Shares 2,050 Est. Cost $215.95 Unrealized -0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $448 Shares 6,031 Est. Cost $57.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $915 Shares 1,953 Est. Cost $302.74 Unrealized +68.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $693 Shares 5,972 Est. Cost $57.14 Unrealized +93.4%
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $49,258 Shares 2,615,214 Est. Cost $18.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $307 Shares 1,798 Est. Cost $103.26 Unrealized +48.7%
IOO ISHARES TR 0.0%
Value ($000) $951 Shares 7,509 Est. Cost $64.04 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $480 Shares 4,005 Est. Cost $83.08 Unrealized +38.2%
DE DEERE & CO 0.1%
Value ($000) $2,507 Shares 5,384 Est. Cost $303.52 Unrealized +54.1%
SAP SAP SE 0.0%
Value ($000) $343 Shares 1,414 Est. Cost $209.18 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $344 Shares 1,608 Est. Cost $226.53 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $388 Shares 4,930 Est. Cost $39.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,768 Shares 29,687 Est. Cost $45.29 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $985 Shares 10,670 Est. Cost $76.57 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $251 Shares 6,110 Est. Cost $70.15 Unrealized -46.6%
IJJ ISHARES TR 0.1%
Value ($000) $2,166 Shares 16,459 Est. Cost $124.54 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $552 Shares 2,242 Est. Cost $229.07 Unrealized +8.1%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $3,714 Shares 126,859 Est. Cost $29.01 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,122 Shares 3,507 Est. Cost $338.71 Unrealized -4.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $251 Shares 9,800 Est. Cost $34.13 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $2,399 Shares 21,775 Est. Cost $123.67 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 2,491 Est. Cost $220.56 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $319 Shares 1,720 Est. Cost $187.70 Unrealized -0.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $264 Shares 7,981 Est. Cost $29.62 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $499 Shares 16,224 Est. Cost $37.25 Unrealized -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 3,572 Est. Cost $56.55 Unrealized +87.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,039 Shares 7,343 Est. Cost $116.15 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,507 Shares 51,329 Est. Cost $27.77 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $476 Shares 1,730 Est. Cost $242.79 Unrealized +12.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $286 Shares 4,731 Est. Cost $54.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $850 Shares 8,914 Est. Cost $64.02 Unrealized +53.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $609 Shares 7,428 Est. Cost $64.55 Unrealized +26.6%
IDOG ALPS ETF TR 0.0%
Value ($000) $268 Shares 6,960 Est. Cost $19.68 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $745 Shares 7,305 Est. Cost $33.58 Unrealized +208.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $311 Shares 8,515 Est. Cost $48.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,076 Shares 7,631 Est. Cost $100.07 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $83 Shares 19,723 Est. Cost $3.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $507 Shares 1,049 Est. Cost $389.03 Unrealized +22.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $329 Shares 3,658 Est. Cost $68.68 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $3,516 Shares 116,423 Est. Cost $29.70 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $491 Shares 7,908 Est. Cost $59.06 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $452 Shares 9,518 Est. Cost $40.12 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $761 Shares 4,534 Est. Cost $91.89 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $37 Shares 10,175 Est. Cost $8.51 Unrealized -52.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $250 Shares 5,640 Est. Cost $31.66 Unrealized +33.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $776 Shares 31,549 Est. Cost $20.29 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $8,884 Shares 189,796 Est. Cost $39.61 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $264 Shares 3,061 Est. Cost $58.14 Unrealized +56.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $780 Shares 8,532 Est. Cost $41.75 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $352 Shares 2,551 Est. Cost $116.64 Unrealized +12.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $237 Shares 3,921 Est. Cost $64.63 Unrealized -8.8%
IWS ISHARES TR 0.0%
Value ($000) $966 Shares 6,851 Est. Cost $121.35 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $155 Shares 54,715 Est. Cost $4.74 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $577 Shares 7,944 Est. Cost $47.91 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,245 Shares 13,622 Est. Cost $91.64 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $275 Shares 1,342 Est. Cost $154.32 Unrealized +28.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $294 Shares 1,012 Est. Cost $195.52 Unrealized +43.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $411 Shares 9,273 Est. Cost $35.62 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $448 Shares 5,909 Est. Cost $74.78 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $285 Shares 1,364 Est. Cost $139.90 Unrealized +37.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $314 Shares 1,509 Est. Cost $116.81 Unrealized +74.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $239 Shares 6,157 Est. Cost $28.68 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $435 Shares 15,813 Est. Cost $20.22 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 788 Est. Cost $276.03 Unrealized +4.6%
RHTX STARBOARD INVT TR 0.0%
Value ($000) $252 Shares 13,466 Est. Cost $15.89 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $347 Shares 5,497 Est. Cost $54.69 Unrealized +10.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 15,223 Est. Cost $20.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $351 Shares 10,945 Est. Cost $27.66 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $449 Shares 6,458 Est. Cost $69.92 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 7,605 Est. Cost $47.02 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $695 Shares 2,064 Est. Cost $234.58 Unrealized +45.3%
IJK ISHARES TR 0.0%
Value ($000) $869 Shares 8,972 Est. Cost $100.63 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $424 Shares 9,125 Est. Cost $31.93 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $538 Shares 13,732 Est. Cost $35.95 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $382 Shares 12,333 Est. Cost $28.52 Unrealized +7.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $385 Shares 6,409 Est. Cost $52.95 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $312 Shares 2,577 Est. Cost $96.63 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $426 Shares 2,674 Est. Cost $54.98 Unrealized +200.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $324 Shares 1,118 Est. Cost $279.83 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value ($000) $240 Shares 1,317 Est. Cost $185.70 Unrealized -1.9%
SNY SANOFI SA 0.0%
Value ($000) $208 Shares 4,285 Est. Cost $48.34 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $372 Shares 8,424 Est. Cost $32.23 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,608 Shares 133,240 Est. Cost $19.29 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $360 Shares 12,076 Est. Cost $26.41 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $320 Shares 9,334 Est. Cost $29.37 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 6,753 Est. Cost $35.49 Unrealized —
RHRX STARBOARD INVT TR 0.0%
Value ($000) $587 Shares 31,904 Est. Cost $14.61 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 14,496 Est. Cost $36.91 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $951 Shares 37,903 Est. Cost $36.45 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $244 Shares 4,068 Est. Cost $51.41 Unrealized +14.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $613 Shares 8,798 Est. Cost $60.08 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254 Shares 4,555 Est. Cost $61.12 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $294 Shares 531 Est. Cost $216.94 Unrealized +153.4%
SHYG ISHARES TR 0.2%
Value ($000) $7,524 Shares 175,501 Est. Cost $42.81 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,712 Shares 74,546 Est. Cost $33.04 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $467 Shares 4,585 Est. Cost $81.91 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $272 Shares 2,618 Est. Cost $94.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $548781.50 Unrealized +36.0%
USHY ISHARES TR 0.0%
Value ($000) $738 Shares 19,722 Est. Cost $35.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $834 Shares 18,309 Est. Cost $30.78 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $20 Shares 10,704 Est. Cost $1.67 Unrealized +3.9%
IUSB ISHARES TR 0.0%
Value ($000) $230 Shares 4,947 Est. Cost $45.62 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $481 Shares 8,248 Est. Cost $41.81 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $495 Shares 3,273 Est. Cost $91.09 Unrealized +62.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $417 Shares 4,667 Est. Cost $63.41 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $8,193 Shares 351,032 Est. Cost $23.44 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $235 Shares 4,650 Est. Cost $50.68 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $756 Shares 15,018 Est. Cost $50.30 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $317 Shares 3,159 Est. Cost $99.86 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $270 Shares 5,335 Est. Cost $50.61 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $150 Shares 16,066 Est. Cost $8.86 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 8,210 Est. Cost $25.64 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $432 Shares 9,409 Est. Cost $44.30 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $213 Shares 4,199 Est. Cost $49.74 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $314 Shares 2,222 Est. Cost $141.73 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $455 Shares 928 Est. Cost $510.14 Unrealized -7.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,376 Est. Cost $46.24 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $173 Shares 18,432 Est. Cost $8.63 Unrealized —