Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $769,743 (100.0% shares, 0.0% debt)

Holdings (845)

New Positions (76)

VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $204 Shares 4,051 Est. Cost $50.29 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $86 Shares 1,076 Est. Cost $79.84 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $86 Shares 6,060 Est. Cost $14.14 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $77 Shares 888 Est. Cost $87.15 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $50 Shares 5,600 Est. Cost $9.01 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $34.74 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $49 Shares 2,380 Est. Cost $20.52 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $49 Shares 443 Est. Cost $109.66 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41 Shares 240 Est. Cost $151.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 125 Est. Cost $293.14 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $33.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $509.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 100 Est. Cost $258.92 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 292 Est. Cost $77.68 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $21 Shares 459 Est. Cost $45.64 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $19 Shares 80 Est. Cost $200.29 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 287 Est. Cost $56.69 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 266 Est. Cost $61.02 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $16 Shares 519 Est. Cost $30.45 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 324 Est. Cost $47.08 Unrealized 0.0%
GOP TIDAL TRUST I 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.48 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $119.59 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $84.91 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $12.20 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $11 Shares 162 Est. Cost $65.40 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.23 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.65 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $74.51 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.92 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $110.03 Unrealized —
XOEF ISHARES TR 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.85 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.97 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.43 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.86 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $91.41 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.15 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $124.19 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.15 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.00 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.89 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.34 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.43 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.38 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.13 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.42 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.70 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.14 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.77 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.41 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.88 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.36 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.00 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.67 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $314.38 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.30 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.67 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.87 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.24 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.35 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.07 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.22 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.67 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.00 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.37 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.65 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.59 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.00 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.53 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

Increased Positions (187)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $37,524 (+11.1%) Shares 201,199 (+11.1%) Est. Cost $108.18 Unrealized +72.1%
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,680 (+40.3%) Shares 274,432 (+40.9%) Est. Cost $42.41 Unrealized —
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $32,907 (+10.1%) Shares 740,978 (+6.1%) Est. Cost $37.60 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $9,241 (+31.4%) Shares 29,525 (+2.1%) Est. Cost $137.61 Unrealized +107.5%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $13,070 (+13.9%) Shares 176,223 (+11.3%) Est. Cost $56.15 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $18,686 (+8.8%) Shares 242,611 (+6.1%) Est. Cost $60.43 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $3,917 (+45.6%) Shares 3,645 (+3.3%) Est. Cost $493.91 Unrealized +93.5%
SPIB SPDR SERIES TRUST 4.0%
Value ($000) $30,893 (+4.0%) Shares 913,722 (+4.2%) Est. Cost $32.94 Unrealized —
SPTI SPDR SERIES TRUST 4.0%
Value ($000) $30,937 (+3.8%) Shares 1,072,706 (+4.0%) Est. Cost $27.99 Unrealized —
HYBL SSGA ACTIVE TR 4.2%
Value ($000) $32,437 (+3.4%) Shares 1,140,550 (+4.1%) Est. Cost $28.37 Unrealized —
SPSB SPDR SERIES TRUST 4.2%
Value ($000) $32,083 (+3.3%) Shares 1,062,335 (+3.7%) Est. Cost $29.60 Unrealized —
SHV ISHARES TR 4.2%
Value ($000) $32,140 (+3.3%) Shares 291,782 (+3.6%) Est. Cost $110.29 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $10,213 (+10.9%) Shares 44,246 (+5.5%) Est. Cost $150.11 Unrealized +52.4%
SPYG SPDR SERIES TRUST 3.0%
Value ($000) $23,396 (+4.4%) Shares 219,265 (+2.3%) Est. Cost $76.52 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,049 (+28.6%) Shares 79,935 (+29.0%) Est. Cost $50.59 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,590 (+19.1%) Shares 170,790 (+14.2%) Est. Cost $25.54 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,172 (+8.7%) Shares 232,998 (+9.2%) Est. Cost $47.32 Unrealized —
DWX SPDR INDEX SHS FDS 1.4%
Value ($000) $10,824 (+9.0%) Shares 246,368 (+5.9%) Est. Cost $38.16 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $11,001 (+8.4%) Shares 31,786 (+3.3%) Est. Cost $156.61 Unrealized +128.0%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $4,114 (+25.4%) Shares 45,019 (+25.9%) Est. Cost $91.65 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $3,251 (+31.4%) Shares 10,359 (+1.9%) Est. Cost $126.77 Unrealized +125.9%
TSLA TESLA INC 0.5%
Value ($000) $3,839 (+24.8%) Shares 8,536 (+23.4%) Est. Cost $346.44 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $5,187 (+15.4%) Shares 5,901 (+4.6%) Est. Cost $433.19 Unrealized +87.8%
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $8,911 (+8.2%) Shares 87,375 (+5.6%) Est. Cost $88.12 Unrealized —
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,210 (+24.6%) Shares 18,946 (+2.5%) Est. Cost $126.19 Unrealized +25.5%
IGRO ISHARES TR 0.9%
Value ($000) $6,827 (+10.1%) Shares 82,479 (+5.9%) Est. Cost $75.16 Unrealized —
MS MORGAN STANLEY 0.6%
Value ($000) $4,360 (+15.7%) Shares 24,560 (+3.6%) Est. Cost $104.11 Unrealized +59.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $8,982 (+6.8%) Shares 119,681 (+4.3%) Est. Cost $54.48 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,006 (+32.2%) Shares 41,641 (+31.6%) Est. Cost $47.69 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $19,686 (-2.4%) Shares 40,706 (+4.5%) Est. Cost $324.44 Unrealized +54.3%
AMGN AMGEN INC 0.4%
Value ($000) $3,219 (+17.6%) Shares 9,835 (+1.4%) Est. Cost $240.11 Unrealized +31.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $9,677 (+5.1%) Shares 30,031 (+2.9%) Est. Cost $152.63 Unrealized +102.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,116 (+12.7%) Shares 19,890 (+1.0%) Est. Cost $146.84 Unrealized +34.2%
FLXR TCW ETF TRUST 0.2%
Value ($000) $1,715 (+34.2%) Shares 43,299 (+34.9%) Est. Cost $39.54 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $4,841 (+9.5%) Shares 69,243 (+3.9%) Est. Cost $57.55 Unrealized +20.6%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,042 (+15.8%) Shares 65,005 (+13.2%) Est. Cost $41.78 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $3,251 (+12.9%) Shares 29,178 (+4.4%) Est. Cost $73.55 Unrealized +45.8%
CRM SALESFORCE INC 0.4%
Value ($000) $2,906 (+14.5%) Shares 10,968 (+2.4%) Est. Cost $245.02 Unrealized +1.3%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,714 (+5.7%) Shares 73,420 (+3.5%) Est. Cost $86.10 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,575 (+8.5%) Shares 38,017 (+1.6%) Est. Cost $94.28 Unrealized +22.5%
CB CHUBB LIMITED 0.3%
Value ($000) $2,541 (+14.8%) Shares 8,141 (+3.8%) Est. Cost $252.48 Unrealized +15.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,096 (-6.5%) Shares 11,903 (+10.1%) Est. Cost $316.21 Unrealized +15.3%
MCK MCKESSON CORP 0.4%
Value ($000) $3,160 (+9.4%) Shares 3,852 (+3.0%) Est. Cost $619.47 Unrealized +31.7%
KLAC KLA CORP 0.3%
Value ($000) $2,046 (+15.2%) Shares 1,684 (+2.2%) Est. Cost $598.43 Unrealized +95.8%
GWW WW GRAINGER INC 0.3%
Value ($000) $2,472 (+12.0%) Shares 2,450 (+5.7%) Est. Cost $912.34 Unrealized +6.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,018 (+9.5%) Shares 38,028 (+4.0%) Est. Cost $64.99 Unrealized +21.1%
V VISA INC 0.4%
Value ($000) $3,437 (+8.2%) Shares 9,801 (+5.3%) Est. Cost $243.56 Unrealized +39.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,953 (-11.1%) Shares 10,018 (+28.2%) Est. Cost $209.29 Unrealized +13.7%
DVYA ISHARES INC 0.4%
Value ($000) $2,958 (+8.6%) Shares 66,809 (+3.1%) Est. Cost $36.68 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $1,637 (+15.8%) Shares 41,506 (+7.3%) Est. Cost $31.65 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $2,294 (+10.6%) Shares 14,931 (+4.0%) Est. Cost $104.61 Unrealized +41.2%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,819 (+13.7%) Shares 22,676 (+11.0%) Est. Cost $62.97 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $2,459 (-7.9%) Shares 7,721 (+8.2%) Est. Cost $305.73 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,060 (+11.3%) Shares 3,353 (+8.8%) Est. Cost $459.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,472 (-7.7%) Shares 9,611 (+5.3%) Est. Cost $230.73 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,367 (+6.2%) Shares 5,898 (+5.8%) Est. Cost $422.30 Unrealized +32.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,249 (+9.4%) Shares 7,755 (+5.3%) Est. Cost $190.39 Unrealized +47.4%
DVYE ISHARES INC 0.4%
Value ($000) $2,998 (+6.8%) Shares 96,223 (+1.8%) Est. Cost $27.21 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $3,111 (+6.2%) Shares 27,347 (+6.9%) Est. Cost $111.32 Unrealized -1.6%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $8,697 (+2.1%) Shares 84,917 (+4.6%) Est. Cost $84.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,838 (+3.5%) Shares 9,625 (+3.6%) Est. Cost $339.21 Unrealized +46.7%
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $2,788 (+6.2%) Shares 43,295 (+2.5%) Est. Cost $53.79 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 (+91.8%) Shares 6,273 (+96.2%) Est. Cost $54.06 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $340 (+79.6%) Shares 8,780 (+134.8%) Est. Cost $38.51 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $239 (+161.0%) Shares 2,070 (+154.6%) Est. Cost $108.10 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,216 (-4.1%) Shares 22,441 (+2.8%) Est. Cost $139.93 Unrealized +5.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $929 (+16.9%) Shares 35,307 (+5.1%) Est. Cost $24.56 Unrealized +2.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,451 (-8.0%) Shares 9,472 (+452.6%) Est. Cost $166.36 Unrealized +3.1%
META META PLATFORMS INC 1.1%
Value ($000) $8,291 (-1.4%) Shares 12,560 (+9.7%) Est. Cost $380.76 Unrealized +75.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,265 (+9.9%) Shares 2,633 (+6.1%) Est. Cost $421.06 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2,227 (+4.3%) Shares 7,286 (+3.7%) Est. Cost $253.76 Unrealized +20.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $128 (+190.7%) Shares 458 (+205.3%) Est. Cost $276.31 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $762 (+12.3%) Shares 4,157 (+2.4%) Est. Cost $133.94 Unrealized +29.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 (+41.3%) Shares 5,101 (+45.2%) Est. Cost $53.22 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $386 (-16.1%) Shares 6,085 (+1.9%) Est. Cost $73.16 Unrealized -5.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 (+146.5%) Shares 2,980 (+150.4%) Est. Cost $41.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,457 (+1.7%) Shares 9,215 (+4.9%) Est. Cost $474.30 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,801 (-3.7%) Shares 5,762 (+8.2%) Est. Cost $274.47 Unrealized +18.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $176 (+62.8%) Shares 269 (+52.8%) Est. Cost $389.98 Unrealized +56.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,620 (+2.6%) Shares 72,663 (+2.9%) Est. Cost $29.53 Unrealized —
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,219 (-2.9%) Shares 12,423 (+6.3%) Est. Cost $136.37 Unrealized +37.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 (+835.3%) Shares 465 (+830.0%) Est. Cost $149.00 Unrealized —
INTU INTUIT 0.3%
Value ($000) $2,456 (+2.7%) Shares 3,708 (+5.9%) Est. Cost $598.78 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $589 (+12.2%) Shares 1,126 (+4.5%) Est. Cost $409.16 Unrealized +20.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,052 (-5.4%) Shares 982 (+3.0%) Est. Cost $969.50 Unrealized +12.4%
UNP UNION PAC CORP 0.4%
Value ($000) $3,391 (+1.8%) Shares 14,659 (+4.0%) Est. Cost $213.49 Unrealized +6.5%
GE GE AEROSPACE 0.0%
Value ($000) $235 (+32.6%) Shares 762 (+29.4%) Est. Cost $201.12 Unrealized +49.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 (+159.0%) Shares 644 (+407.1%) Est. Cost $161.43 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $234 (+30.6%) Shares 590 (+17.3%) Est. Cost $236.54 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $2,252 (+2.4%) Shares 18,871 (+2.6%) Est. Cost $118.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,123 (+4.9%) Shares 1,647 (+2.5%) Est. Cost $527.42 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,611 (-3.0%) Shares 8,746 (+7.3%) Est. Cost $173.39 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,367 (+3.6%) Shares 17,304 (+4.8%) Est. Cost $84.36 Unrealized -7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 (+80.3%) Shares 489 (+36.2%) Est. Cost $143.72 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 (+411.6%) Shares 1,196 (+922.2%) Est. Cost $48.74 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,147 (+3.7%) Shares 7,990 (+1.9%) Est. Cost $125.15 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $176 (+30.4%) Shares 989 (+33.8%) Est. Cost $99.31 Unrealized +82.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $337 (+13.0%) Shares 13,091 (+13.5%) Est. Cost $25.20 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,338 (+3.0%) Shares 44,750 (+8.2%) Est. Cost $38.52 Unrealized -25.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $924 (-3.8%) Shares 3,751 (+1.8%) Est. Cost $238.11 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value ($000) $99 (+57.6%) Shares 1,079 (+44.4%) Est. Cost $64.54 Unrealized +39.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $106 (+50.1%) Shares 654 (+39.7%) Est. Cost $144.74 Unrealized +19.9%
XSHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,886 (-1.7%) Shares 147,199 (+3.0%) Est. Cost $14.24 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 (+35.2%) Shares 2,200 (+38.6%) Est. Cost $52.37 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $445 (-6.2%) Shares 1,044 (+4.5%) Est. Cost $399.94 Unrealized +6.8%
NFLX NETFLIX INC 0.0%
Value ($000) $105 (-21.8%) Shares 1,120 (+900.0%) Est. Cost $100.20 Unrealized +7.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,268 (-2.3%) Shares 21,636 (+2.1%) Est. Cost $53.66 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 (+47.3%) Shares 576 (+32.4%) Est. Cost $139.93 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $30 (+1526.3%) Shares 1,039 (+2564.1%) Est. Cost $41.07 Unrealized +0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,248 (+2.3%) Shares 21,472 (+1.3%) Est. Cost $47.96 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $699 (+4.0%) Shares 13,493 (+7.0%) Est. Cost $51.89 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $27 (+1019.5%) Shares 727 (+1446.8%) Est. Cost $46.70 Unrealized -3.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,404 (+1.7%) Shares 24,523 (+1.4%) Est. Cost $55.56 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $1,895 (+1.2%) Shares 15,581 (+1.9%) Est. Cost $105.49 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $380 (+6.5%) Shares 1,504 (+4.0%) Est. Cost $182.83 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $172 (+15.3%) Shares 3,450 (+6.5%) Est. Cost $40.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,858 (+0.8%) Shares 3,315 (+8.2%) Est. Cost $665.92 Unrealized +36.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 (+25.8%) Shares 844 (+24.5%) Est. Cost $90.36 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $29 (+211.9%) Shares 62 (+210.0%) Est. Cost $457.28 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 (+157.1%) Shares 991 (+149.0%) Est. Cost $30.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 (+14.5%) Shares 1,310 (+129.8%) Est. Cost $127.29 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $194 (-9.1%) Shares 10,936 (+1.6%) Est. Cost $18.63 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $296 (+7.0%) Shares 9,074 (+3.6%) Est. Cost $28.50 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $373 (+5.0%) Shares 3,907 (+7.5%) Est. Cost $99.19 Unrealized -1.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $831 (+2.2%) Shares 1,102 (+1.2%) Est. Cost $374.17 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $46 (+43.7%) Shares 217 (+40.0%) Est. Cost $170.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 (+22.7%) Shares 184 (+10.2%) Est. Cost $174.20 Unrealized +104.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $300 (-3.9%) Shares 33,688 (+2.5%) Est. Cost $11.37 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $232 (+5.5%) Shares 522 (+3.4%) Est. Cost $349.30 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $12 (+547.4%) Shares 38 (+533.3%) Est. Cost $321.00 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $392 (+2.4%) Shares 1,114 (+7.6%) Est. Cost $322.41 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,768 (+0.5%) Shares 5,355 (+5.1%) Est. Cost $474.73 Unrealized -29.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,794 (-0.5%) Shares 14,316 (+6.4%) Est. Cost $102.86 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 (+161.2%) Shares 521 (+152.9%) Est. Cost $28.47 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 (+245.5%) Shares 123 (+215.4%) Est. Cost $76.33 Unrealized +2.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $22 (-21.8%) Shares 366 (+7.0%) Est. Cost $57.94 Unrealized +35.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $17 (+55.6%) Shares 1,150 (+64.3%) Est. Cost $13.10 Unrealized +29.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13 (+69.2%) Shares 906 (+70.6%) Est. Cost $15.34 Unrealized -4.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (+99.2%) Shares 315 (+92.1%) Est. Cost $31.44 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 (+7.1%) Shares 630 (+7.7%) Est. Cost $84.97 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $175 (-2.7%) Shares 995 (+6.6%) Est. Cost $208.45 Unrealized -13.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,066 (+0.2%) Shares 32,755 (+1.2%) Est. Cost $104.08 Unrealized -13.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (+52.2%) Shares 184 (+4.5%) Est. Cost $25.90 Unrealized +121.3%
SO SOUTHERN CO 0.5%
Value ($000) $3,556 (-0.1%) Shares 40,779 (+8.6%) Est. Cost $69.79 Unrealized +30.2%
ITOT ISHARES TR 0.0%
Value ($000) $40 (+10.4%) Shares 266 (+8.1%) Est. Cost $95.71 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 (+85.3%) Shares 35 (+94.4%) Est. Cost $208.48 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 (+27.2%) Shares 236 (+26.2%) Est. Cost $68.33 Unrealized -3.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $179 (+1.9%) Shares 3,496 (+1.4%) Est. Cost $50.90 Unrealized —
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $231 (+1.4%) Shares 3,016 (+1.6%) Est. Cost $76.19 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $77 (+4.1%) Shares 678 (+1.3%) Est. Cost $96.66 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $95 (+3.1%) Shares 1,415 (+1.1%) Est. Cost $46.98 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $178 (+1.6%) Shares 7,141 (+1.6%) Est. Cost $24.93 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $134 (-2.0%) Shares 8,124 (+2.0%) Est. Cost $12.90 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $16 (+20.9%) Shares 96 (+1.1%) Est. Cost $159.58 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 (+16.8%) Shares 134 (+7.2%) Est. Cost $67.35 Unrealized +98.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $833 (-0.3%) Shares 4,528 (+3.1%) Est. Cost $203.47 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $76 (-3.0%) Shares 3,206 (+1.3%) Est. Cost $41.38 Unrealized -43.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 (+15.2%) Shares 361 (+24.9%) Est. Cost $62.70 Unrealized -24.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 (+45.8%) Shares 500 (+66.7%) Est. Cost $19.20 Unrealized -21.0%
SYY SYSCO CORP 0.0%
Value ($000) $13 (+17.0%) Shares 170 (+30.8%) Est. Cost $72.13 Unrealized +4.7%
HYG ISHARES TR 0.0%
Value ($000) $147 (+1.2%) Shares 1,829 (+1.9%) Est. Cost $74.32 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 (-14.7%) Shares 586 (+1.6%) Est. Cost $17.46 Unrealized -0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 (+112.2%) Shares 165 (+37.5%) Est. Cost $11.98 Unrealized -3.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $37 (+3.9%) Shares 176 (+4.8%) Est. Cost $192.63 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $163 (+0.9%) Shares 4,433 (+1.6%) Est. Cost $33.98 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 (-27.4%) Shares 78 (+1.3%) Est. Cost $79.92 Unrealized -26.5%
IXUS ISHARES TR 0.0%
Value ($000) $7 (+22.7%) Shares 78 (+20.0%) Est. Cost $82.50 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $189 (+0.5%) Shares 1,339 (+1.1%) Est. Cost $119.19 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 (+69.7%) Shares 139 (+110.6%) Est. Cost $19.98 Unrealized -31.7%
BP BP PLC 0.0%
Value ($000) $24 (+2.2%) Shares 697 (+1.5%) Est. Cost $34.72 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 (-3.0%) Shares 365 (+1.1%) Est. Cost $45.20 Unrealized -12.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 (+43.7%) Shares 170 (+70.0%) Est. Cost $12.76 Unrealized -42.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 (+6.1%) Shares 88 (+1.1%) Est. Cost $54.43 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+20.0%) Shares 40 (+11.1%) Est. Cost $29.96 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-1.7%) Shares 717 (+1.6%) Est. Cost $14.43 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $8 (+2.1%) Shares 140 (+2.2%) Est. Cost $49.12 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 (-0.9%) Shares 588 (+2.4%) Est. Cost $25.05 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $0 (+1218.2%) Shares 134 (+1388.9%) Est. Cost $1.02 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 (-1.2%) Shares 19 (+5.6%) Est. Cost $473.01 Unrealized +22.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 (+3.5%) Shares 72 (+1.4%) Est. Cost $24.15 Unrealized +47.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 (+1.2%) Shares 76 (+1.3%) Est. Cost $75.61 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3 (+1.8%) Shares 131 (+1.6%) Est. Cost $38.74 Unrealized -37.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 (+0.2%) Shares 49 (+4.3%) Est. Cost $210.53 Unrealized +37.0%
PFF ISHARES TR 0.0%
Value ($000) $8 (-0.2%) Shares 266 (+1.9%) Est. Cost $31.41 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $11 (-0.1%) Shares 97 (+1.0%) Est. Cost $125.69 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $8 (+0.1%) Shares 178 (+49.6%) Est. Cost $36.01 Unrealized +26.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 (+0.3%) Shares 24 (+4.3%) Est. Cost $47.59 Unrealized —

Exited Positions (64)

VXF VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 338 Est. Cost $175.02 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,337 Est. Cost $24.28 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $60 Shares 3,160 Est. Cost $18.91 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $57 Shares 463 Est. Cost $113.41 Unrealized -0.6%
AIR AAR CORP 0.0%
Value ($000) $51 Shares 573 Est. Cost $76.12 Unrealized +8.7%
DASH DOORDASH INC 0.0%
Value ($000) $50 Shares 183 Est. Cost $250.83 Unrealized -6.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $44 Shares 152 Est. Cost $204.58 Unrealized +29.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.86 Unrealized -2.0%
FISV FISERV INC 0.0%
Value ($000) $34 Shares 260 Est. Cost $125.12 Unrealized -33.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 861 Est. Cost $24.80 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 12,009 Est. Cost $1.83 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $74.87 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $256.87 Unrealized -11.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $20 Shares 521 Est. Cost $37.62 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $114.08 Unrealized -19.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.49 Unrealized +216.6%
OEF ISHARES TR 0.0%
Value ($000) $12 Shares 35 Est. Cost $185.59 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $52.76 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.17 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $7 Shares 986 Est. Cost $7.14 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 68 Est. Cost $78.14 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $72.83 Unrealized +40.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $5 Shares 218 Est. Cost $24.47 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.82 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 106 Est. Cost $29.35 Unrealized +61.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $82.07 Unrealized +47.3%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 55 Est. Cost $67.44 Unrealized +34.3%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $51.93 Unrealized -20.1%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 796 Est. Cost $5.87 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.27 Unrealized +17.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5 Shares 373 Est. Cost $12.65 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $5 Shares 336 Est. Cost $13.85 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.50 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $4 Shares 707 Est. Cost $6.42 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.99 Unrealized +30.5%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.25 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $4 Shares 518 Est. Cost $8.20 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.86 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $124.34 Unrealized -19.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $4 Shares 584 Est. Cost $5.84 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.89 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.75 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.75 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.89 Unrealized +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.46 Unrealized -13.4%
SDG ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.08 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.54 Unrealized +0.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.63 Unrealized +130.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $413.44 Unrealized +4.3%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.80 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $161.52 Unrealized -42.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.06 Unrealized -9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.91 Unrealized +17.5%
— VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.24 Unrealized -4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized -0.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.04 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.20 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.30 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.70 Unrealized +18.7%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.41 Unrealized -74.4%
— SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.17 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.55 Unrealized -83.8%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized —

Decreased Positions (128)

ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,210 (+24.1%) Shares 3,902 (-2.0%) Est. Cost $490.38 Unrealized +8.6%
IVV ISHARES TR 0.0%
Value ($000) $316 (-57.5%) Shares 461 (-58.5%) Est. Cost $478.33 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $219 (-60.9%) Shares 4,870 (-61.9%) Est. Cost $37.40 Unrealized —
DON WISDOMTREE TR 1.5%
Value ($000) $11,817 (-2.6%) Shares 229,002 (-1.3%) Est. Cost $41.76 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $2,475 (-8.8%) Shares 24,660 (-8.5%) Est. Cost $100.69 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $287 (-41.3%) Shares 2,226 (-42.6%) Est. Cost $79.69 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $2,792 (+7.8%) Shares 7,753 (-2.3%) Est. Cost $228.61 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $42 (-79.8%) Shares 369 (-74.5%) Est. Cost $59.18 Unrealized +119.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,054 (-13.3%) Shares 5,684 (-5.8%) Est. Cost $184.43 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,147 (+12.9%) Shares 21,259 (-5.6%) Est. Cost $51.65 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,473 (-7.5%) Shares 12,568 (-2.4%) Est. Cost $106.04 Unrealized +14.6%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $956 (-10.7%) Shares 37,510 (-10.4%) Est. Cost $25.15 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $81 (-58.6%) Shares 457 (-59.2%) Est. Cost $135.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 (-95.5%) Shares 65 (-95.5%) Est. Cost $78.84 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $175 (-36.6%) Shares 2,650 (-37.3%) Est. Cost $83.94 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $110 (-47.5%) Shares 637 (-44.4%) Est. Cost $161.81 Unrealized +5.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $60 (-62.2%) Shares 267 (-43.6%) Est. Cost $233.78 Unrealized +27.5%
IEFA ISHARES TR 0.0%
Value ($000) $161 (-37.6%) Shares 1,802 (-39.1%) Est. Cost $74.13 Unrealized —
SE SEA LTD 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $177.31 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 (-53.2%) Shares 998 (-54.3%) Est. Cost $61.89 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $97 (-46.3%) Shares 1,019 (-47.4%) Est. Cost $74.78 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $147.45 Unrealized +23.4%
T AT&T INC 0.0%
Value ($000) $142 (-32.9%) Shares 5,701 (-23.8%) Est. Cost $16.22 Unrealized +55.9%
IWM ISHARES TR 0.1%
Value ($000) $449 (-13.2%) Shares 1,826 (-14.6%) Est. Cost $221.53 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 (-59.5%) Shares 609 (-60.7%) Est. Cost $57.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,945 (-2.2%) Shares 107,352 (-2.7%) Est. Cost $42.97 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 (-96.6%) Shares 45 (-95.5%) Est. Cost $65.00 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $758 (-7.1%) Shares 3,144 (-3.2%) Est. Cost $199.09 Unrealized +20.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $48 (-54.3%) Shares 300 (-57.8%) Est. Cost $95.92 Unrealized +67.4%
SMIN ISHARES TR 0.0%
Value ($000) $35 (-61.2%) Shares 501 (-60.2%) Est. Cost $68.09 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $67 (-44.8%) Shares 1,250 (-50.0%) Est. Cost $42.62 Unrealized +14.3%
TDV PROSHARES TR 0.2%
Value ($000) $1,173 (-4.2%) Shares 13,551 (-4.3%) Est. Cost $72.26 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $82 (-38.5%) Shares 360 (-40.7%) Est. Cost $196.66 Unrealized +17.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 (-88.4%) Shares 14 (-87.8%) Est. Cost $489.70 Unrealized -9.3%
INDA ISHARES TR 0.0%
Value ($000) $26 (-64.9%) Shares 472 (-66.2%) Est. Cost $51.48 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $5 (-90.3%) Shares 54 (-90.9%) Est. Cost $89.27 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $4 (-91.1%) Shares 94 (-91.3%) Est. Cost $37.92 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $123 (-25.7%) Shares 820 (-29.3%) Est. Cost $141.06 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value ($000) $7 (-86.3%) Shares 106 (-84.9%) Est. Cost $62.80 Unrealized +3.1%
EEM ISHARES TR 0.0%
Value ($000) $217 (-16.3%) Shares 3,960 (-18.3%) Est. Cost $46.26 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $6 (-87.0%) Shares 104 (-88.3%) Est. Cost $28.08 Unrealized +135.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $341 (-10.8%) Shares 4,622 (-2.6%) Est. Cost $59.82 Unrealized +30.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 (-13.1%) Shares 4,165 (-11.4%) Est. Cost $49.18 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $227 (-13.8%) Shares 921 (-4.8%) Est. Cost $257.22 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 (-48.5%) Shares 787 (-45.6%) Est. Cost $32.14 Unrealized +46.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $54 (-39.5%) Shares 186 (-38.6%) Est. Cost $217.02 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,812 (-1.9%) Shares 5,405 (-3.9%) Est. Cost $228.01 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $44 (-43.6%) Shares 501 (-41.1%) Est. Cost $50.76 Unrealized +70.2%
XT ISHARES TR 0.0%
Value ($000) $196 (-14.4%) Shares 2,817 (-11.7%) Est. Cost $59.79 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $73 (-30.4%) Shares 319 (-30.3%) Est. Cost $113.37 Unrealized +85.5%
ESGE ISHARES INC 0.0%
Value ($000) $4 (-87.5%) Shares 96 (-87.7%) Est. Cost $38.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $112 (-20.5%) Shares 2,091 (-19.9%) Est. Cost $41.70 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $139 (-16.8%) Shares 26 (-16.1%) Est. Cost $3516.91 Unrealized +46.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 (-56.5%) Shares 95 (-63.3%) Est. Cost $203.96 Unrealized +6.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,134 (-2.4%) Shares 17,951 (-2.8%) Est. Cost $45.58 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 (-42.4%) Shares 152 (-49.5%) Est. Cost $138.28 Unrealized +60.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $43 (-38.3%) Shares 191 (-17.7%) Est. Cost $258.32 Unrealized +2.7%
KKR KKR & CO INC 0.0%
Value ($000) $25 (-50.8%) Shares 200 (-49.9%) Est. Cost $81.96 Unrealized +51.6%
USMV ISHARES TR 0.1%
Value ($000) $533 (-4.6%) Shares 5,663 (-3.6%) Est. Cost $73.48 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 (-36.3%) Shares 499 (-36.0%) Est. Cost $91.77 Unrealized -8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 (-56.5%) Shares 204 (-60.1%) Est. Cost $53.93 Unrealized +47.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $515 (-4.2%) Shares 24,531 (-4.5%) Est. Cost $20.85 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $50 (-30.8%) Shares 102 (-32.0%) Est. Cost $298.82 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $143 (+18.3%) Shares 1,360 (-5.7%) Est. Cost $94.17 Unrealized -1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $18 (-54.6%) Shares 51 (-58.2%) Est. Cost $423.80 Unrealized -20.6%
ADSK AUTODESK INC 0.0%
Value ($000) $9 (-70.6%) Shares 29 (-68.5%) Est. Cost $251.72 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $69 (-22.4%) Shares 684 (-4.3%) Est. Cost $116.77 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35 (-36.1%) Shares 376 (-35.6%) Est. Cost $66.05 Unrealized +43.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 (-48.6%) Shares 600 (-49.9%) Est. Cost $33.42 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (-54.2%) Shares 406 (-52.2%) Est. Cost $37.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $140 (-11.3%) Shares 1,404 (-15.3%) Est. Cost $64.99 Unrealized +45.8%
DEO DIAGEO PLC 0.0%
Value ($000) $7 (-70.8%) Shares 84 (-67.7%) Est. Cost $119.97 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $25 (-41.0%) Shares 72 (-40.5%) Est. Cost $506.71 Unrealized -32.9%
IYR ISHARES TR 0.0%
Value ($000) $17 (-51.1%) Shares 177 (-49.4%) Est. Cost $84.44 Unrealized —
SPDG SPDR SERIES TRUST 0.2%
Value ($000) $1,220 (-1.3%) Shares 29,912 (-2.8%) Est. Cost $34.77 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $9 (-64.7%) Shares 67 (-68.4%) Est. Cost $126.67 Unrealized -1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $26 (-38.7%) Shares 221 (-30.9%) Est. Cost $92.61 Unrealized +32.2%
IGSB ISHARES TR 0.0%
Value ($000) $263 (-5.9%) Shares 4,966 (-5.6%) Est. Cost $51.07 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $603 (+2.6%) Shares 2,889 (-1.2%) Est. Cost $193.69 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $8 (-66.4%) Shares 23 (-68.9%) Est. Cost $229.65 Unrealized +48.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 (-41.0%) Shares 400 (-33.3%) Est. Cost $39.44 Unrealized +40.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $302 (+4.7%) Shares 5,335 (-1.9%) Est. Cost $37.75 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $9 (-60.6%) Shares 223 (-54.3%) Est. Cost $79.07 Unrealized -49.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $79 (-11.4%) Shares 752 (-3.7%) Est. Cost $83.05 Unrealized +32.8%
ECL ECOLAB INC 0.0%
Value ($000) $4 (-69.3%) Shares 17 (-67.9%) Est. Cost $197.34 Unrealized +34.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $510 (-1.9%) Shares 8,517 (-1.7%) Est. Cost $64.83 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $164 (+6.2%) Shares 613 (-2.4%) Est. Cost $295.72 Unrealized -14.1%
IXC ISHARES TR 0.0%
Value ($000) $41 (-18.9%) Shares 974 (-19.2%) Est. Cost $39.03 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $57 (-13.9%) Shares 465 (-15.8%) Est. Cost $62.63 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,141 (+0.7%) Shares 7,949 (-1.5%) Est. Cost $151.55 Unrealized -3.7%
SHY ISHARES TR 0.0%
Value ($000) $34 (-17.8%) Shares 409 (-17.7%) Est. Cost $82.86 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 (-11.0%) Shares 364 (-6.9%) Est. Cost $108.96 Unrealized +54.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 (-34.0%) Shares 365 (-36.1%) Est. Cost $28.15 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 (-52.5%) Shares 113 (-44.9%) Est. Cost $62.53 Unrealized -8.8%
KR KROGER CO 0.0%
Value ($000) $20 (-24.3%) Shares 313 (-18.3%) Est. Cost $43.87 Unrealized +48.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 (-61.7%) Shares 27 (-57.8%) Est. Cost $117.22 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value ($000) $65 (-8.0%) Shares 320 (-9.9%) Est. Cost $134.00 Unrealized +41.9%
EXC EXELON CORP 0.0%
Value ($000) $26 (-17.5%) Shares 600 (-14.8%) Est. Cost $35.93 Unrealized +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 (-40.6%) Shares 640 (-46.7%) Est. Cost $37.83 Unrealized -69.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $260 (-2.0%) Shares 2,853 (-4.5%) Est. Cost $77.20 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 (-33.0%) Shares 283 (-33.4%) Est. Cost $27.28 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $87 (+6.1%) Shares 685 (-4.9%) Est. Cost $102.88 Unrealized +20.4%
INTC INTEL CORP 0.0%
Value ($000) $142 (+3.0%) Shares 3,847 (-6.4%) Est. Cost $39.36 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $112 (-3.4%) Shares 1,383 (-27.6%) Est. Cost $37.47 Unrealized +87.9%
EOG EOG RES INC 0.0%
Value ($000) $3 (-55.5%) Shares 29 (-52.5%) Est. Cost $114.73 Unrealized -6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (-97.3%) Shares 2 (-96.2%) Est. Cost $29.02 Unrealized +110.6%
PSX PHILLIPS 66 0.0%
Value ($000) $22 (-13.4%) Shares 172 (-9.0%) Est. Cost $91.39 Unrealized +46.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $20 (-14.4%) Shares 106 (-4.5%) Est. Cost $183.12 Unrealized +5.6%
EFA ISHARES TR 0.0%
Value ($000) $372 (-0.9%) Shares 3,875 (-3.6%) Est. Cost $75.80 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 (-12.7%) Shares 861 (-10.8%) Est. Cost $13.85 Unrealized +69.2%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $3 (-53.3%) Shares 263 (-52.3%) Est. Cost $9.48 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 (-7.4%) Shares 222 (-14.9%) Est. Cost $82.74 Unrealized +28.7%
MMM 3M CO 0.0%
Value ($000) $118 (-1.6%) Shares 739 (-4.6%) Est. Cost $107.58 Unrealized +51.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $219 (+0.8%) Shares 531 (-1.7%) Est. Cost $171.98 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 (-8.2%) Shares 508 (-11.5%) Est. Cost $26.51 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $7,312 (-0.0%) Shares 105,327 (-1.9%) Est. Cost $49.14 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 (-2.5%) Shares 962 (-3.8%) Est. Cost $43.66 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 (-26.8%) Shares 39 (-25.0%) Est. Cost $82.65 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 (-18.1%) Shares 61 (-11.6%) Est. Cost $66.83 Unrealized +28.6%
AGG ISHARES TR 0.0%
Value ($000) $37 (-2.2%) Shares 367 (-1.9%) Est. Cost $98.79 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (-54.0%) Shares 11 (-64.5%) Est. Cost $28.78 Unrealized +20.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25 (-1.6%) Shares 881 (-33.3%) Est. Cost $10.84 Unrealized +115.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25 (+1.5%) Shares 124 (-22.5%) Est. Cost $76.17 Unrealized +146.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (-6.3%) Shares 13 (-7.1%) Est. Cost $155.71 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $32 (-0.4%) Shares 809 (-1.5%) Est. Cost $30.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (-3.9%) Shares 39 (-2.5%) Est. Cost $77.16 Unrealized +4.0%
IYW ISHARES TR 0.1%
Value ($000) $1,049 (-0.0%) Shares 5,254 (-1.9%) Est. Cost $114.20 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1 (-0.3%) Shares 178 (-26.1%) Est. Cost $4.69 Unrealized —

Unchanged Positions (454)

AAPL APPLE INC 2.3%
Value ($000) $17,753 Shares 65,301 Est. Cost $160.39 Unrealized +67.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $5,208 Shares 9,092 Est. Cost $262.61 Unrealized +111.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,440 Shares 13,387 Est. Cost $158.40 Unrealized +51.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,923 Shares 17,075 Est. Cost $78.15 Unrealized +98.8%
AVLV AMERICAN CENTY ETF TR 0.9%
Value ($000) $6,981 Shares 92,129 Est. Cost $51.51 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,856 Shares 48,030 Est. Cost $66.89 Unrealized +23.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,437 Shares 69,847 Est. Cost $43.13 Unrealized +6.2%
C CITIGROUP INC 0.2%
Value ($000) $1,478 Shares 12,670 Est. Cost $50.40 Unrealized +105.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,487 Shares 19,301 Est. Cost $59.09 Unrealized +24.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,486 Shares 15,947 Est. Cost $57.11 Unrealized +51.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,666 Shares 40,906 Est. Cost $38.75 Unrealized +4.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,773 Shares 32,242 Est. Cost $32.60 Unrealized +61.6%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,298 Shares 83,311 Est. Cost $23.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,123 Shares 7,166 Est. Cost $221.15 Unrealized +35.1%
NOBL PROSHARES TR 0.5%
Value ($000) $4,041 Shares 38,829 Est. Cost $93.92 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $537 Shares 9,305 Est. Cost $41.23 Unrealized +44.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,858 Shares 48,755 Est. Cost $32.91 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $392 Shares 2,409 Est. Cost $89.13 Unrealized +109.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $198 Shares 3,066 Est. Cost $25.10 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $351 Shares 1,131 Est. Cost $149.19 Unrealized +91.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 2,752 Est. Cost $116.86 Unrealized +20.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,068 Shares 6,246 Est. Cost $151.32 Unrealized +12.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,739 Shares 2,773 Est. Cost $531.07 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,224 Shares 8,032 Est. Cost $136.82 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 263 Est. Cost $59.90 Unrealized +282.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,194 Shares 31,492 Est. Cost $58.89 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,111 Shares 44,628 Est. Cost $25.71 Unrealized -2.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $613 Shares 2,229 Est. Cost $260.20 Unrealized +7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $554 Shares 5,359 Est. Cost $74.75 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $8.24 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $138 Shares 410 Est. Cost $168.14 Unrealized +87.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $115 Shares 1,160 Est. Cost $129.77 Unrealized -28.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $97.40 Unrealized +66.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $201 Shares 660 Est. Cost $146.71 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $128 Shares 92 Est. Cost $1338.52 Unrealized +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,052 Shares 12,555 Est. Cost $89.63 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $66.39 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $54 Shares 1,229 Est. Cost $19.29 Unrealized +94.0%
APPN APPIAN CORP 0.0%
Value ($000) $91 Shares 2,579 Est. Cost $34.32 Unrealized +3.8%
NVS NOVARTIS AG 0.0%
Value ($000) $177 Shares 1,287 Est. Cost $95.85 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 178 Est. Cost $415.80 Unrealized -45.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $210 Shares 311 Est. Cost $388.17 Unrealized +75.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 200 Est. Cost $157.87 Unrealized +180.3%
RACE FERRARI N V 0.0%
Value ($000) $37 Shares 100 Est. Cost $208.50 Unrealized +91.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $27.65 Unrealized +136.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 6,191 Est. Cost $29.31 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $25.59 Unrealized +46.1%
AFL AFLAC INC 0.2%
Value ($000) $1,258 Shares 11,406 Est. Cost $93.87 Unrealized +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $134 Shares 10,068 Est. Cost $12.05 Unrealized +4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $106 Shares 821 Est. Cost $101.47 Unrealized +32.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $62 Shares 671 Est. Cost $67.97 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $165 Shares 2,132 Est. Cost $61.83 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,688 Shares 7,389 Est. Cost $144.44 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $47 Shares 81 Est. Cost $511.43 Unrealized +10.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $25.09 Unrealized +14.0%
NEM NEWMONT CORP 0.0%
Value ($000) $46 Shares 457 Est. Cost $50.66 Unrealized +78.1%
GLW CORNING INC 0.0%
Value ($000) $105 Shares 1,197 Est. Cost $30.53 Unrealized +181.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $289 Shares 1,317 Est. Cost $153.49 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $54 Shares 188 Est. Cost $159.68 Unrealized +69.9%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,507 Shares 60,747 Est. Cost $42.27 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $83 Shares 427 Est. Cost $193.14 Unrealized +1.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $162.91 Unrealized -36.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 84 Est. Cost $327.42 Unrealized +22.4%
ARTY ISHARES TR 0.0%
Value ($000) $117 Shares 2,419 Est. Cost $30.54 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $66 Shares 3,389 Est. Cost $10.43 Unrealized +87.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $83 Shares 235 Est. Cost $144.47 Unrealized +151.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $67 Shares 561 Est. Cost $69.93 Unrealized +64.2%
F FORD MTR CO 0.0%
Value ($000) $61 Shares 4,682 Est. Cost $11.80 Unrealized +8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $60 Shares 847 Est. Cost $44.86 Unrealized +56.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 7,203 Est. Cost $3.93 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $14.10 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,125 Est. Cost $9.58 Unrealized +11.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 3,613 Est. Cost $42.67 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18 Shares 161 Est. Cost $143.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33 Shares 117 Est. Cost $129.86 Unrealized +116.8%
CSX CSX CORP 0.0%
Value ($000) $252 Shares 6,938 Est. Cost $30.87 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 705 Est. Cost $67.30 Unrealized +64.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $116 Shares 1,851 Est. Cost $50.45 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $42.12 Unrealized +8.8%
RY ROYAL BK CDA 0.0%
Value ($000) $35 Shares 207 Est. Cost $94.40 Unrealized +62.7%
PYLD PIMCO ETF TR 0.1%
Value ($000) $791 Shares 29,661 Est. Cost $26.50 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $49.44 Unrealized +62.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 Shares 203 Est. Cost $137.99 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 311 Est. Cost $31.49 Unrealized +262.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 328 Est. Cost $16.00 Unrealized +161.7%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $154.63 Unrealized -15.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $30 Shares 358 Est. Cost $28.40 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $45 Shares 2,183 Est. Cost $12.31 Unrealized +50.2%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $184.61 Unrealized +35.9%
IHI ISHARES TR 0.0%
Value ($000) $120 Shares 1,936 Est. Cost $53.20 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $162.20 Unrealized +0.7%
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $190 Shares 5,215 Est. Cost $30.86 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 653 Est. Cost $64.70 Unrealized -35.8%
WPC WP CAREY INC 0.0%
Value ($000) $79 Shares 1,232 Est. Cost $72.70 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $189 Shares 1,562 Est. Cost $83.96 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $92 Shares 439 Est. Cost $184.03 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $156.63 Unrealized -2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $56.25 Unrealized +135.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $5.49 Unrealized +159.0%
IJR ISHARES TR 0.0%
Value ($000) $277 Shares 2,305 Est. Cost $104.89 Unrealized —
HPQ HP INC 0.0%
Value ($000) $16 Shares 711 Est. Cost $25.81 Unrealized -2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $46 Shares 921 Est. Cost $86.79 Unrealized -38.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $9 Shares 112 Est. Cost $55.75 Unrealized +85.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 1,154 Est. Cost $111.79 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $57 Shares 1,538 Est. Cost $32.37 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 106 Est. Cost $119.70 Unrealized -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $64 Shares 545 Est. Cost $97.71 Unrealized +9.6%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $241.58 Unrealized -4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $126.11 Unrealized +76.7%
MTZ MASTEC INC 0.0%
Value ($000) $143 Shares 656 Est. Cost $183.12 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 107 Est. Cost $146.67 Unrealized +85.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $233.12 Unrealized -52.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 4,006 Est. Cost $25.15 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $137.53 Unrealized +32.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $92.20 Unrealized +10.0%
IJJ ISHARES TR 0.0%
Value ($000) $139 Shares 1,054 Est. Cost $100.94 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $77 Shares 398 Est. Cost $202.54 Unrealized -6.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.01 Unrealized -12.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $49 Shares 410 Est. Cost $49.92 Unrealized +129.0%
PPL PPL CORP 0.0%
Value ($000) $44 Shares 1,266 Est. Cost $26.33 Unrealized +36.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.18 Unrealized +24.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $145.86 Unrealized +44.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $98 Shares 2,850 Est. Cost $23.61 Unrealized +41.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $62.91 Unrealized +0.8%
GSK GSK PLC 0.0%
Value ($000) $20 Shares 405 Est. Cost $39.97 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.02 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $275.46 Unrealized -34.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 528 Est. Cost $231.97 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $101 Shares 262 Est. Cost $220.33 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $155.25 Unrealized -44.7%
IUSG ISHARES TR 0.0%
Value ($000) $102 Shares 606 Est. Cost $82.31 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.54 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $225.71 Unrealized +37.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $145 Shares 2,378 Est. Cost $54.64 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 978 Est. Cost $24.70 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 3,360 Est. Cost $27.64 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $78.70 Unrealized +92.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,212 Est. Cost $9.39 Unrealized +196.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $48 Shares 167 Est. Cost $204.15 Unrealized +41.4%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $90.55 Unrealized +203.5%
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 329 Est. Cost $84.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59 Shares 2,154 Est. Cost $16.32 Unrealized +64.9%
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 219 Est. Cost $138.39 Unrealized -33.8%
ITA ISHARES TR 0.0%
Value ($000) $53 Shares 247 Est. Cost $111.95 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $20 Shares 147 Est. Cost $93.88 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.34 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $111.21 Unrealized +1.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.87 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 310 Est. Cost $75.91 Unrealized +10.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $362.78 Unrealized -43.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $30.55 Unrealized +96.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 632 Est. Cost $93.51 Unrealized +92.5%
IGM ISHARES TR 0.0%
Value ($000) $64 Shares 493 Est. Cost $119.87 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 180 Est. Cost $32.55 Unrealized +29.1%
IUSV ISHARES TR 0.0%
Value ($000) $52 Shares 504 Est. Cost $70.78 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 Shares 186 Est. Cost $66.47 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 98 Est. Cost $127.82 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $79.69 Unrealized +115.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 290 Est. Cost $151.71 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 49 Est. Cost $218.20 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 629 Est. Cost $29.24 Unrealized +49.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $76.44 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 86 Est. Cost $56.93 Unrealized +31.1%
FLEX FLEX LTD 0.0%
Value ($000) $33 Shares 553 Est. Cost $38.97 Unrealized +58.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $180.52 Unrealized +38.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 759 Est. Cost $49.02 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $13 Shares 332 Est. Cost $46.08 Unrealized -21.7%
MPLX MPLX LP 0.0%
Value ($000) $21 Shares 389 Est. Cost $47.86 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 200 Est. Cost $74.38 Unrealized +43.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 1,407 Est. Cost $31.28 Unrealized -43.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $43.04 Unrealized -53.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $94.29 Unrealized +73.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.54 Unrealized -0.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $38 Shares 1,141 Est. Cost $29.48 Unrealized +8.6%
AES AES CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.43 Unrealized -37.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $225 Shares 27,725 Est. Cost $8.10 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $56 Shares 280 Est. Cost $115.93 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.87 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $283.47 Unrealized +46.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $228.65 Unrealized +102.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90 Shares 676 Est. Cost $90.55 Unrealized +46.2%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 334 Est. Cost $58.05 Unrealized +36.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 552 Est. Cost $54.44 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $71.94 Unrealized +24.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $35 Shares 466 Est. Cost $65.65 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.00 Unrealized +8.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 428 Est. Cost $29.88 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.43 Unrealized +2.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $24.44 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 39 Est. Cost $131.29 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 323 Est. Cost $31.90 Unrealized +3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 300 Est. Cost $52.12 Unrealized +55.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $121.94 Unrealized -22.4%
BA BOEING CO 0.0%
Value ($000) $84 Shares 387 Est. Cost $165.59 Unrealized +24.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $178 Shares 2,405 Est. Cost $71.98 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $34 Shares 464 Est. Cost $56.95 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 58 Est. Cost $150.56 Unrealized -41.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $82.14 Unrealized +5.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 105 Est. Cost $38.80 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11 Shares 134 Est. Cost $60.65 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 36 Est. Cost $242.61 Unrealized +37.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.95 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.63 Unrealized +3.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 637 Est. Cost $29.70 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $74 Shares 1,987 Est. Cost $36.38 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $415.88 Unrealized +49.4%
ESGU ISHARES TR 0.0%
Value ($000) $33 Shares 222 Est. Cost $102.05 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $303.50 Unrealized -14.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 Shares 2,461 Est. Cost $31.01 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $114.06 Unrealized +29.5%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.38 Unrealized -17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.99 Unrealized +36.2%
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.93 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $39 Shares 362 Est. Cost $86.66 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 51 Est. Cost $34.61 Unrealized +80.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $200.79 Unrealized -31.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 155 Est. Cost $133.60 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $17 Shares 398 Est. Cost $42.03 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.65 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $32.64 Unrealized -26.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $231 Shares 2,960 Est. Cost $76.52 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.75 Unrealized -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $485492.47 Unrealized +53.7%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 237 Est. Cost $60.35 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $73.81 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 2,942 Est. Cost $28.56 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $233.77 Unrealized +51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 5 Est. Cost $80.65 Unrealized +675.1%
MUB ISHARES TR 0.0%
Value ($000) $82 Shares 763 Est. Cost $116.30 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $38.55 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $56.84 Unrealized +78.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 603 Est. Cost $35.36 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.39 Unrealized -54.9%
AOR ISHARES TR 0.0%
Value ($000) $38 Shares 592 Est. Cost $47.15 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $13.32 Unrealized +103.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.92 Unrealized +46.1%
SFY TIDAL TRUST I 0.0%
Value ($000) $22 Shares 169 Est. Cost $101.92 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.64 Unrealized +10.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 185 Est. Cost $170.20 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $32 Shares 216 Est. Cost $133.52 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 128 Est. Cost $59.90 Unrealized +16.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $162.89 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $45 Shares 472 Est. Cost $80.95 Unrealized +20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.87 Unrealized +42.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 548 Est. Cost $69.38 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $26 Shares 2,046 Est. Cost $11.30 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 91 Est. Cost $213.21 Unrealized -14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.43 Unrealized +7.0%
MTUM ISHARES TR 0.0%
Value ($000) $19 Shares 74 Est. Cost $156.13 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.71 Unrealized +18.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 119 Est. Cost $184.17 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.51 Unrealized +7.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.25 Unrealized +29.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 47 Est. Cost $440.81 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.08 Unrealized +3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.53 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.20 Unrealized +31.4%
DOW DOW INC 0.0%
Value ($000) $20 Shares 875 Est. Cost $29.94 Unrealized -23.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 37 Est. Cost $123.15 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 9,852 Est. Cost $23.08 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $117 Shares 2,443 Est. Cost $32.06 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 60 Est. Cost $115.88 Unrealized +76.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $178.76 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $34.63 Unrealized +46.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $10 Shares 1,554 Est. Cost $6.28 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.33 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 82 Est. Cost $57.61 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.01 Unrealized +30.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $45.29 Unrealized -24.1%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.26 Unrealized +5.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.85 Unrealized -32.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 142 Est. Cost $115.18 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $117 Shares 533 Est. Cost $158.54 Unrealized +34.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.49 Unrealized -32.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $58.47 Unrealized +79.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $72.76 Unrealized +134.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 252 Est. Cost $43.84 Unrealized +282.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.66 Unrealized +100.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $69.78 Unrealized +47.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $36.49 Unrealized +353.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.26 Unrealized +272.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $67.22 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39 Shares 244 Est. Cost $108.93 Unrealized +41.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.62 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $27.51 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $156.20 Unrealized +29.7%
— MFS INTER INCOME TR 0.0%
Value ($000) $10 Shares 3,857 Est. Cost $2.76 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.38 Unrealized +3.7%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $147.57 Unrealized +67.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.71 Unrealized +6.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 123 Est. Cost $72.82 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 28 Est. Cost $111.18 Unrealized +20.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 2,524 Est. Cost $20.54 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 255 Est. Cost $26.58 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.61 Unrealized +6.7%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.80 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 276 Est. Cost $88.38 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $38.51 Unrealized -54.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.33 Unrealized -13.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $83.11 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.12 Unrealized -41.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.46 Unrealized -49.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.76 Unrealized +4.9%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.35 Unrealized +38.8%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 352 Est. Cost $52.46 Unrealized +23.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.50 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.03 Unrealized +31.3%
WEX WEX INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.13 Unrealized -11.4%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $99.53 Unrealized -16.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.61 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $67 Shares 474 Est. Cost $113.91 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $16 Shares 143 Est. Cost $133.04 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $77.20 Unrealized -27.8%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized -45.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 86 Est. Cost $182.64 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 105 Est. Cost $55.31 Unrealized +9.7%
SNY SANOFI SA 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.28 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 366 Est. Cost $37.77 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.22 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 193 Est. Cost $62.80 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.82 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $197.27 Unrealized +72.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $72 Shares 847 Est. Cost $53.82 Unrealized +66.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.30 Unrealized +52.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.52 Unrealized +88.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.85 Unrealized -15.3%
COWG PACER FDS TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.78 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 468 Est. Cost $11.80 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.56 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 5,932 Est. Cost $25.80 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.66 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.83 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.16 Unrealized -8.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.91 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.82 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $111.36 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.15 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $223.71 Unrealized +145.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $14.81 Unrealized +94.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.66 Unrealized +29.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.70 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.25 Unrealized -19.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.16 Unrealized +88.6%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.94 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.13 Unrealized -35.9%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.32 Unrealized +2.9%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.52 Unrealized +1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.30 Unrealized +26.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.12 Unrealized +18.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.89 Unrealized +22.7%
KARS KRANESHARES TRUST 0.0%
Value ($000) $16 Shares 516 Est. Cost $28.14 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $654.18 Unrealized +46.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $48.43 Unrealized -75.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.83 Unrealized +50.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.89 Unrealized +10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $54.75 Unrealized -35.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized -46.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $40.06 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized -28.5%
IWR ISHARES TR 0.0%
Value ($000) $29 Shares 305 Est. Cost $88.40 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.55 Unrealized -8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $589.99 Unrealized +32.4%
TTC TORO CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.71 Unrealized -15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.23 Unrealized +42.4%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.82 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.01 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.10 Unrealized +37.3%
ONLN PROSHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $28.32 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $9 Shares 122 Est. Cost $61.36 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $18 Shares 466 Est. Cost $35.26 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.14 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.89 Unrealized +31.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 78 Est. Cost $121.12 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.18 Unrealized -39.5%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $192.05 Unrealized +41.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.72 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.31 Unrealized +92.3%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.02 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $62.80 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 538 Est. Cost $47.38 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.02 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1152.37 Unrealized +13.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.88 Unrealized -58.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $128.24 Unrealized +40.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $50.81 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.52 Unrealized +46.7%
GOVT ISHARES TR 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.83 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.53 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.46 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.58 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.21 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.51 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.52 Unrealized +3.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.41 Unrealized +86.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.39 Unrealized +19.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.69 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.99 Unrealized -50.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.46 Unrealized +138.7%
— AMCOR PLC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.22 Unrealized -19.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.18 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.52 Unrealized +61.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.75 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $96 Shares 2,728 Est. Cost $32.97 Unrealized +2.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.33 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.18 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.77 Unrealized -17.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.81 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.54 Unrealized +8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.36 Unrealized +4.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.46 Unrealized -25.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.75 Unrealized +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.44 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.74 Unrealized -9.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.69 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.70 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.22 Unrealized +19.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.32 Unrealized -20.2%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.42 Unrealized +49.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.69 Unrealized +60.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.36 Unrealized +28.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.80 Unrealized +14.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.46 Unrealized +35.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.80 Unrealized -30.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.17 Unrealized +17.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.75 Unrealized +4.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.65 Unrealized +139.1%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.30 Unrealized -8.3%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $101.14 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.75 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.84 Unrealized -12.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.54 Unrealized +20.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.71 Unrealized +42.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.59 Unrealized -26.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $19 Shares 372 Est. Cost $49.89 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.46 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.23 Unrealized +37.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.90 Unrealized +127.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.07 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.74 Unrealized -3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.07 Unrealized +47.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.13 Unrealized +35.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.68 Unrealized -31.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.01 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized -10.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.67 Unrealized -32.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.18 Unrealized -10.1%
SFYX TIDAL TRUST I 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.58 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.09 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized +5.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.87 Unrealized —