Addison Advisors LLC Diversified Active

CIK: 0001843745 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $445,115 (100.0% shares, 0.0% debt)

Holdings (898)

New Positions (62)

UL UNILEVER PLC 0.1%
Value ($000) $316 Shares 4,837 Est. Cost $65.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $130 Shares 1,652 Est. Cost $78.81 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $115 Shares 4,525 Est. Cost $25.44 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $102 Shares 414 Est. Cost $246.16 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $60 Shares 737 Est. Cost $81.17 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $57 Shares 872 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $53 Shares 648 Est. Cost $84.91 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,396 Est. Cost $28.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 234 Est. Cost $143.33 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 769 Est. Cost $29.84 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $17 Shares 1,057 Est. Cost $15.68 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.26 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $90.20 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $47.08 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $9 Shares 132 Est. Cost $65.52 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.49 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $132.76 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 104 Est. Cost $66.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $71.65 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 102 Est. Cost $44.45 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.30 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.34 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.46 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.51 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.94 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.20 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.66 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.85 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.75 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.46 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.59 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.18 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.05 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.17 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.39 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.41 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.68 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.83 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.23 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.91 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.23 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.71 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.20 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.03 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.31 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.09 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.99 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.96 Unrealized 0.0%

Increased Positions (189)

IBCA ISHARES TR 0.8%
Value ($000) $3,717 (+403.2%) Shares 143,278 (+405.2%) Est. Cost $25.96 Unrealized —
VTIP VANGUARD MALVERN FDS 4.5%
Value ($000) $20,063 (+9.5%) Shares 405,650 (+12.1%) Est. Cost $49.03 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5,150 (+22.7%) Shares 245,014 (+22.7%) Est. Cost $20.62 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $19,279 (+5.1%) Shares 321,697 (+5.3%) Est. Cost $59.11 Unrealized —
VCRB VANGUARD MALVERN FDS 2.9%
Value ($000) $12,922 (+7.4%) Shares 165,892 (+8.2%) Est. Cost $78.37 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $11,899 (+7.8%) Shares 246,253 (+10.3%) Est. Cost $49.30 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $12,813 (+6.0%) Shares 275,014 (+1.7%) Est. Cost $35.17 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,731 (+31.7%) Shares 35,158 (+32.9%) Est. Cost $78.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,857 (+12.9%) Shares 97,333 (+4.4%) Est. Cost $33.84 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $2,030 (+30.5%) Shares 6,470 (+1.3%) Est. Cost $128.06 Unrealized +123.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,483 (+45.8%) Shares 1,380 (+3.5%) Est. Cost $487.75 Unrealized +95.9%
IBDS ISHARES TR 0.5%
Value ($000) $2,230 (+26.4%) Shares 91,858 (+26.7%) Est. Cost $24.21 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5,371 (+7.8%) Shares 250,270 (+7.9%) Est. Cost $21.24 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,584 (+6.0%) Shares 199,886 (+1.8%) Est. Cost $24.72 Unrealized —
IQLT ISHARES TR 2.0%
Value ($000) $9,097 (+4.2%) Shares 200,151 (+1.3%) Est. Cost $36.26 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $10,412 (-3.3%) Shares 37,299 (+1.8%) Est. Cost $235.81 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $773 (+74.0%) Shares 2,880 (+59.9%) Est. Cost $263.85 Unrealized -3.7%
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,595 (+6.2%) Shares 330,671 (+6.1%) Est. Cost $16.43 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5,515 (+6.0%) Shares 292,826 (+5.8%) Est. Cost $18.29 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,729 (+5.7%) Shares 274,464 (+5.7%) Est. Cost $20.32 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $6,931 (+4.4%) Shares 75,785 (+2.3%) Est. Cost $80.49 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,718 (+5.3%) Shares 342,512 (+5.2%) Est. Cost $16.17 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,138 (+7.0%) Shares 95,282 (+4.6%) Est. Cost $33.88 Unrealized —
DGS WISDOMTREE TR 0.7%
Value ($000) $3,213 (+8.2%) Shares 56,132 (+7.9%) Est. Cost $49.48 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $244 (+2533.3%) Shares 10,150 (+2450.3%) Est. Cost $24.13 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,115 (+5.7%) Shares 96,042 (+1.0%) Est. Cost $34.23 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,794 (+7.4%) Shares 141,562 (+7.2%) Est. Cost $19.30 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,695 (+6.9%) Shares 137,673 (+6.9%) Est. Cost $19.24 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,779 (+6.2%) Shares 134,903 (+6.0%) Est. Cost $20.04 Unrealized —
IBID ISHARES TR 0.6%
Value ($000) $2,734 (+5.4%) Shares 105,972 (+7.3%) Est. Cost $26.19 Unrealized —
IBIC ISHARES TR 0.6%
Value ($000) $2,661 (+5.1%) Shares 104,139 (+6.6%) Est. Cost $25.93 Unrealized —
IBIE ISHARES TR 0.6%
Value ($000) $2,730 (+4.9%) Shares 105,108 (+6.9%) Est. Cost $26.27 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $143 (+654.5%) Shares 1,775 (+661.8%) Est. Cost $76.25 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $107 (+971.6%) Shares 1,083 (+802.5%) Est. Cost $96.04 Unrealized -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164 (+144.4%) Shares 3,042 (+146.3%) Est. Cost $52.16 Unrealized —
USFR WISDOMTREE TR 0.8%
Value ($000) $3,425 (+2.8%) Shares 68,068 (+2.7%) Est. Cost $50.31 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $562 (+19.4%) Shares 2,123 (+6.8%) Est. Cost $205.11 Unrealized +21.0%
NFLX NETFLIX INC 0.1%
Value ($000) $332 (-21.6%) Shares 3,540 (+902.8%) Est. Cost $101.94 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $79 (+8796.3%) Shares 381 (+7520.0%) Est. Cost $183.02 Unrealized -1.0%
WMT WALMART INC 0.2%
Value ($000) $822 (+9.9%) Shares 7,374 (+1.7%) Est. Cost $53.93 Unrealized +98.8%
IVV ISHARES TR 0.2%
Value ($000) $1,082 (+6.6%) Shares 1,580 (+4.2%) Est. Cost $536.36 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $570 (+11.6%) Shares 23,202 (+10.5%) Est. Cost $24.22 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $895 (+6.8%) Shares 1,457 (+4.4%) Est. Cost $407.82 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $2,231 (+2.6%) Shares 44,613 (+5.1%) Est. Cost $50.16 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $99 (+119.4%) Shares 419 (+3.7%) Est. Cost $54.74 Unrealized +265.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $663 (+7.9%) Shares 4,700 (+5.3%) Est. Cost $124.03 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $435 (+11.9%) Shares 3,153 (+4.1%) Est. Cost $99.27 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 (+5048.6%) Shares 766 (+5006.7%) Est. Cost $55.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $217 (+21.0%) Shares 4,018 (+1.2%) Est. Cost $49.07 Unrealized -3.1%
TFLO ISHARES TR 0.0%
Value ($000) $138 (+33.9%) Shares 2,731 (+34.2%) Est. Cost $50.58 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $134 (+34.1%) Shares 338 (+20.3%) Est. Cost $215.04 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $63 (+106.5%) Shares 179 (+108.1%) Est. Cost $415.02 Unrealized -18.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $160 (+24.5%) Shares 1,736 (+3.9%) Est. Cost $71.56 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $35 (+565.7%) Shares 1,365 (+727.3%) Est. Cost $29.09 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $45 (+191.4%) Shares 702 (+193.7%) Est. Cost $63.52 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $94 (+44.6%) Shares 437 (+9.3%) Est. Cost $143.01 Unrealized +57.1%
CGW INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $6,447 (-0.4%) Shares 102,323 (+1.5%) Est. Cost $50.25 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $50 (+107.8%) Shares 98 (+71.9%) Est. Cost $359.70 Unrealized +29.6%
TGT TARGET CORP 0.0%
Value ($000) $104 (+31.5%) Shares 1,063 (+20.7%) Est. Cost $147.39 Unrealized -37.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $136 (-15.2%) Shares 1,348 (+3.7%) Est. Cost $171.17 Unrealized -36.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $204 (+12.9%) Shares 191 (+2.1%) Est. Cost $818.99 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $143 (-13.8%) Shares 932 (+417.8%) Est. Cost $164.29 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $168 (+15.3%) Shares 695 (+1.2%) Est. Cost $178.07 Unrealized +24.8%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $757 (+2.9%) Shares 19,359 (+1.8%) Est. Cost $32.01 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $70 (+39.4%) Shares 380 (+51.4%) Est. Cost $169.35 Unrealized +10.1%
TSLA TESLA INC 0.1%
Value ($000) $443 (+4.6%) Shares 984 (+3.5%) Est. Cost $219.38 Unrealized +102.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $166 (+13.0%) Shares 1,783 (+1.7%) Est. Cost $47.86 Unrealized +81.0%
EVUS ISHARES TR 0.0%
Value ($000) $59 (+47.1%) Shares 1,855 (+44.4%) Est. Cost $29.46 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $72 (+33.8%) Shares 1,192 (+23.3%) Est. Cost $65.77 Unrealized -12.8%
NUE NUCOR CORP 0.0%
Value ($000) $75 (+30.7%) Shares 460 (+8.5%) Est. Cost $62.52 Unrealized +139.6%
SYY SYSCO CORP 0.0%
Value ($000) $170 (-9.3%) Shares 2,310 (+1.4%) Est. Cost $63.00 Unrealized +19.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $39 (+75.2%) Shares 1,665 (+83.4%) Est. Cost $26.14 Unrealized -12.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 (+63.1%) Shares 76 (+28.8%) Est. Cost $390.69 Unrealized +36.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 (+99.4%) Shares 232 (+14.3%) Est. Cost $93.51 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $140 (-10.4%) Shares 543 (+2.3%) Est. Cost $164.05 Unrealized +61.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $53 (+43.9%) Shares 383 (+39.3%) Est. Cost $119.65 Unrealized +10.0%
F FORD MTR CO 0.0%
Value ($000) $164 (+10.8%) Shares 12,481 (+1.0%) Est. Cost $10.63 Unrealized +20.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $619 (+2.6%) Shares 26,355 (+2.2%) Est. Cost $23.32 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $37 (+58.2%) Shares 1,451 (+28.5%) Est. Cost $18.42 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $45 (+42.7%) Shares 751 (+31.8%) Est. Cost $56.72 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $24 (+127.5%) Shares 295 (+90.3%) Est. Cost $75.23 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $167 (+8.7%) Shares 320 (+1.3%) Est. Cost $422.54 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $152 (+9.5%) Shares 1,899 (+2.9%) Est. Cost $70.32 Unrealized +17.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $624 (+2.2%) Shares 4,332 (+100.0%) Est. Cost $151.23 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $273 (+5.0%) Shares 3,624 (+2.2%) Est. Cost $61.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $303 (-4.1%) Shares 351 (+2.9%) Est. Cost $702.53 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 (+708.9%) Shares 403 (+675.0%) Est. Cost $34.98 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $100 (+14.7%) Shares 816 (+3.7%) Est. Cost $70.16 Unrealized +72.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $130 (+10.7%) Shares 2,078 (+2.5%) Est. Cost $31.44 Unrealized +89.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 (+41.2%) Shares 1,187 (+21.2%) Est. Cost $26.83 Unrealized +26.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $36 (+52.5%) Shares 1,550 (+25.9%) Est. Cost $12.65 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $43 (+39.6%) Shares 480 (+23.1%) Est. Cost $57.50 Unrealized +49.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $102 (+12.4%) Shares 665 (+5.7%) Est. Cost $62.20 Unrealized +137.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $32 (+48.1%) Shares 1,074 (+55.7%) Est. Cost $35.54 Unrealized -19.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $22 (+85.0%) Shares 2,594 (+60.3%) Est. Cost $7.26 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $412 (+2.5%) Shares 17,420 (+2.4%) Est. Cost $23.52 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $101 (+10.7%) Shares 893 (+1.7%) Est. Cost $115.39 Unrealized -7.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $532 (+1.9%) Shares 22,498 (+1.8%) Est. Cost $23.63 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $314 (+3.0%) Shares 550 (+2.6%) Est. Cost $389.72 Unrealized +43.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $76 (+12.7%) Shares 983 (+5.9%) Est. Cost $69.00 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 (+390.4%) Shares 325 (+441.7%) Est. Cost $46.93 Unrealized -31.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 (+577.2%) Shares 197 (+556.7%) Est. Cost $47.12 Unrealized -2.8%
INGR INGREDION INC 0.0%
Value ($000) $17 (+80.6%) Shares 154 (+100.0%) Est. Cost $114.99 Unrealized -1.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $240 (+3.0%) Shares 2,494 (+2.1%) Est. Cost $83.94 Unrealized +15.7%
GIB CGI INC 0.0%
Value ($000) $7 (+1493.7%) Shares 77 (+1440.0%) Est. Cost $89.50 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $32 (-16.9%) Shares 806 (+1.5%) Est. Cost $37.69 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $236 (-2.7%) Shares 3,505 (+2.8%) Est. Cost $60.56 Unrealized +14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43 (+17.8%) Shares 902 (+10.3%) Est. Cost $38.35 Unrealized +15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 (+107.1%) Shares 131 (+122.0%) Est. Cost $104.95 Unrealized -12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $46 (+15.2%) Shares 962 (+3.6%) Est. Cost $53.69 Unrealized -14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 (+77.3%) Shares 38 (+65.2%) Est. Cost $186.44 Unrealized +94.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 (+206.6%) Shares 187 (+228.1%) Est. Cost $44.27 Unrealized +6.9%
SNY SANOFI SA 0.0%
Value ($000) $57 (+10.4%) Shares 1,173 (+7.5%) Est. Cost $52.06 Unrealized —
DOW DOW INC 0.0%
Value ($000) $26 (+23.7%) Shares 1,114 (+21.4%) Est. Cost $37.79 Unrealized -39.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $39 (+14.5%) Shares 303 (+2.7%) Est. Cost $107.51 Unrealized +15.2%
GNTX GENTEX CORP 0.0%
Value ($000) $32 (-12.8%) Shares 1,386 (+6.0%) Est. Cost $22.54 Unrealized +7.0%
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $20 (+31.2%) Shares 690 (+35.3%) Est. Cost $27.16 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 (+195.6%) Shares 77 (+156.7%) Est. Cost $85.17 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 (+27.4%) Shares 243 (+3.0%) Est. Cost $71.43 Unrealized +4.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 (+212.1%) Shares 11 (+175.0%) Est. Cost $488.49 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 (+17.4%) Shares 178 (+22.8%) Est. Cost $122.24 Unrealized +38.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 (+2.0%) Shares 8,650 (+1.8%) Est. Cost $24.17 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 (+62.2%) Shares 13 (+18.2%) Est. Cost $659.76 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value ($000) $7 (+126.7%) Shares 227 (+129.3%) Est. Cost $33.10 Unrealized -9.4%
MSTR STRATEGY INC 0.0%
Value ($000) $4 (-48.9%) Shares 26 (+8.3%) Est. Cost $184.85 Unrealized +24.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 (+48.0%) Shares 260 (+34.0%) Est. Cost $34.54 Unrealized +19.2%
STT STATE STR CORP 0.0%
Value ($000) $24 (+17.5%) Shares 186 (+5.7%) Est. Cost $87.88 Unrealized +35.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 (+79.3%) Shares 104 (+82.5%) Est. Cost $69.13 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $7 (+88.9%) Shares 193 (+67.8%) Est. Cost $30.64 Unrealized +15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 (+85.4%) Shares 23 (+53.3%) Est. Cost $194.05 Unrealized +33.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $100 (+3.2%) Shares 236 (+1.3%) Est. Cost $389.14 Unrealized +12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 (+66.8%) Shares 42 (+82.6%) Est. Cost $177.79 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 (+38.0%) Shares 127 (+36.6%) Est. Cost $78.24 Unrealized +11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 (+265.1%) Shares 58 (+205.3%) Est. Cost $57.22 Unrealized +6.3%
AOA ISHARES TR 0.0%
Value ($000) $12 (+32.1%) Shares 130 (+30.0%) Est. Cost $74.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $703 (+0.4%) Shares 6,175 (+1.0%) Est. Cost $131.35 Unrealized -16.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 (+224.3%) Shares 353 (+178.0%) Est. Cost $9.74 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $10 (+32.0%) Shares 109 (+34.6%) Est. Cost $78.60 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value ($000) $25 (-8.6%) Shares 241 (+12.1%) Est. Cost $104.83 Unrealized +15.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $34 (+7.3%) Shares 102 (+2.0%) Est. Cost $274.41 Unrealized +15.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41 (+5.8%) Shares 241 (+5.2%) Est. Cost $117.29 Unrealized +43.1%
AIZ ASSURANT INC 0.0%
Value ($000) $7 (+48.3%) Shares 28 (+33.3%) Est. Cost $196.97 Unrealized +13.1%
SO SOUTHERN CO 0.0%
Value ($000) $68 (-3.1%) Shares 778 (+5.3%) Est. Cost $62.77 Unrealized +44.8%
ADT ADT INC DEL 0.0%
Value ($000) $3 (+177.8%) Shares 399 (+200.0%) Est. Cost $8.34 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 (+239.3%) Shares 14 (+250.0%) Est. Cost $202.98 Unrealized +0.5%
EVRG EVERGY INC 0.0%
Value ($000) $118 (-1.6%) Shares 1,624 (+3.2%) Est. Cost $62.05 Unrealized +21.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 (+27.0%) Shares 86 (+21.1%) Est. Cost $104.05 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 (+51.3%) Shares 17 (+70.0%) Est. Cost $314.80 Unrealized +3.7%
BWA BORGWARNER INC 0.0%
Value ($000) $39 (+4.8%) Shares 866 (+2.2%) Est. Cost $31.25 Unrealized +39.8%
PPL PPL CORP 0.0%
Value ($000) $11 (+20.2%) Shares 301 (+27.5%) Est. Cost $27.46 Unrealized +30.5%
ECL ECOLAB INC 0.0%
Value ($000) $201 (+0.9%) Shares 764 (+5.2%) Est. Cost $209.89 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $162 (+1.1%) Shares 551 (+5.2%) Est. Cost $185.38 Unrealized +55.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 (+175.6%) Shares 13 (+225.0%) Est. Cost $220.24 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $156 (-1.1%) Shares 1,334 (+4.5%) Est. Cost $95.95 Unrealized +26.7%
RDDT REDDIT INC 0.0%
Value ($000) $25 (+6.8%) Shares 109 (+6.9%) Est. Cost $130.51 Unrealized +61.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $6 (+27.1%) Shares 6 (+20.0%) Est. Cost $992.32 Unrealized -2.4%
B BARRICK MNG CORP 0.0%
Value ($000) $4 (+55.4%) Shares 83 (+16.9%) Est. Cost $21.91 Unrealized +70.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 (+43.0%) Shares 10 (+66.7%) Est. Cost $500.41 Unrealized -17.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 (+206.4%) Shares 27 (+237.5%) Est. Cost $71.00 Unrealized -2.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 (+8.2%) Shares 188 (+8.7%) Est. Cost $83.72 Unrealized +0.4%
STE STERIS PLC 0.0%
Value ($000) $8 (+18.2%) Shares 30 (+15.4%) Est. Cost $238.18 Unrealized +5.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 (+10.3%) Shares 44 (+18.9%) Est. Cost $226.37 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $140 (-0.8%) Shares 789 (+1.8%) Est. Cost $128.25 Unrealized +41.2%
ALC ALCON AG 0.0%
Value ($000) $12 (+9.9%) Shares 158 (+3.9%) Est. Cost $72.24 Unrealized +6.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $300 (+0.4%) Shares 6,529 (+50.0%) Est. Cost $29.90 Unrealized +52.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 (-2.1%) Shares 1,174 (+100.0%) Est. Cost $57.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 (+2.1%) Shares 1,580 (+5.1%) Est. Cost $19.49 Unrealized +38.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (+145.3%) Shares 40 (+110.5%) Est. Cost $33.40 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 (-12.0%) Shares 27 (+17.4%) Est. Cost $210.95 Unrealized +25.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 (+1.8%) Shares 453 (+2.0%) Est. Cost $103.13 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $25 (-2.9%) Shares 250 (+3.7%) Est. Cost $78.96 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 (+19.6%) Shares 24 (+33.3%) Est. Cost $154.29 Unrealized +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 (+7.1%) Shares 156 (+4.7%) Est. Cost $56.49 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $5 (+14.2%) Shares 48 (+26.3%) Est. Cost $101.66 Unrealized +11.8%
APA APA CORPORATION 0.0%
Value ($000) $5 (+12.5%) Shares 210 (+11.7%) Est. Cost $17.63 Unrealized +36.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (+44.9%) Shares 17 (+41.7%) Est. Cost $117.24 Unrealized -20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 (+47.3%) Shares 11 (+57.1%) Est. Cost $129.70 Unrealized +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+71.6%) Shares 7 (+16.7%) Est. Cost $142.89 Unrealized -38.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 (+2.9%) Shares 58 (+11.5%) Est. Cost $225.38 Unrealized -5.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $80 (-0.3%) Shares 1,524 (+8.3%) Est. Cost $35.02 Unrealized +52.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 (-15.8%) Shares 64 (+3.2%) Est. Cost $22.16 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 (+5.5%) Shares 8 (+14.3%) Est. Cost $261.62 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $41 (+0.3%) Shares 503 (+3.7%) Est. Cost $74.72 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 (+0.1%) Shares 2,542 (+100.0%) Est. Cost $56.52 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 (-3.1%) Shares 50 (+8.7%) Est. Cost $62.75 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 (+0.2%) Shares 628 (+4.1%) Est. Cost $59.97 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $21 (+0.1%) Shares 109 (+9.0%) Est. Cost $83.44 Unrealized +153.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-0.3%) Shares 34 (+100.0%) Est. Cost $150.91 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (+1.5%) Shares 4 (+33.3%) Est. Cost $162.84 Unrealized +3.4%

Exited Positions (50)

— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,985 Shares 192,618 Est. Cost $21.46 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $345 Shares 5,818 Est. Cost $46.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 9,540 Est. Cost $24.34 Unrealized —
— ISHARES TR 0.0%
Value ($000) $206 Shares 8,169 Est. Cost $24.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 5,046 Est. Cost $26.34 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $124 Shares 4,428 Est. Cost $28.14 Unrealized -7.7%
— TOTALENERGIES SE 0.0%
Value ($000) $54 Shares 899 Est. Cost $64.02 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 485 Est. Cost $79.58 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $28.90 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 937 Est. Cost $34.84 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 170 Est. Cost $168.60 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $24 Shares 626 Est. Cost $37.52 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $21.56 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 291 Est. Cost $46.32 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.95 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 762 Est. Cost $16.22 Unrealized -13.2%
EVGO EVGO INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $10.77 Unrealized -66.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.46 Unrealized -4.0%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $277.26 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.04 Unrealized +3.9%
— AMCOR PLC 0.0%
Value ($000) $5 Shares 619 Est. Cost $9.33 Unrealized -11.6%
M MACYS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $11.98 Unrealized +70.8%
— KELLANOVA 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.41 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $233.28 Unrealized -8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.48 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.18 Unrealized +2.3%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 388 Est. Cost $11.65 Unrealized -14.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $232.61 Unrealized -9.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.00 Unrealized +20.5%
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.00 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.56 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.87 Unrealized +9.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.37 Unrealized -8.3%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.48 Unrealized +25.3%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.15 Unrealized -26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.85 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.01 Unrealized -47.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.84 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.65 Unrealized -6.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.25 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized -22.5%
— THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized -10.9%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.97 Unrealized -13.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.03 Unrealized -26.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.08 Unrealized -3.4%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.83 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized -5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -30.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.71 Unrealized —

Decreased Positions (191)

ORCL ORACLE CORP 0.3%
Value ($000) $1,319 (-36.5%) Shares 6,765 (-8.4%) Est. Cost $107.61 Unrealized +121.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $7,935 (-7.6%) Shares 16,407 (-1.0%) Est. Cost $286.07 Unrealized +75.0%
FISV FISERV INC 0.1%
Value ($000) $495 (-53.1%) Shares 7,369 (-10.0%) Est. Cost $104.35 Unrealized -19.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,501 (-17.9%) Shares 4,362 (-3.3%) Est. Cost $301.23 Unrealized +21.0%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $2,114 (-12.5%) Shares 17,477 (-14.4%) Est. Cost $87.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,122 (-12.5%) Shares 7,829 (-6.2%) Est. Cost $138.62 Unrealized +6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $661 (+24.0%) Shares 6,276 (-1.1%) Est. Cost $76.54 Unrealized +21.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $657 (-15.5%) Shares 5,016 (-6.0%) Est. Cost $101.04 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $251 (-29.7%) Shares 4,654 (-18.5%) Est. Cost $56.51 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,131 (-3.0%) Shares 9,718 (-5.1%) Est. Cost $145.84 Unrealized +112.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $164 (-36.2%) Shares 7,090 (-36.5%) Est. Cost $22.99 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $178 (-33.8%) Shares 1,523 (-42.4%) Est. Cost $51.87 Unrealized +99.8%
HPQ HP INC 0.0%
Value ($000) $83 (-51.3%) Shares 3,727 (-40.5%) Est. Cost $27.66 Unrealized -8.7%
IEFA ISHARES TR 0.0%
Value ($000) $61 (-58.2%) Shares 683 (-59.2%) Est. Cost $85.11 Unrealized —
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,217 (-6.5%) Shares 27,024 (-9.1%) Est. Cost $37.20 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $278 (-22.8%) Shares 14,571 (-8.0%) Est. Cost $35.84 Unrealized -44.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 (-81.1%) Shares 465 (-63.3%) Est. Cost $24.73 Unrealized +51.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $751 (-8.7%) Shares 4,928 (-6.9%) Est. Cost $102.67 Unrealized +47.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (-98.3%) Shares 24 (-97.2%) Est. Cost $95.28 Unrealized -39.1%
SMLF ISHARES TR 1.2%
Value ($000) $5,549 (-1.2%) Shares 74,101 (-1.9%) Est. Cost $46.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 (-71.5%) Shares 882 (-71.9%) Est. Cost $41.77 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $153 (-29.6%) Shares 3,794 (-16.9%) Est. Cost $33.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $891 (-6.6%) Shares 1,307 (-8.7%) Est. Cost $434.04 Unrealized —
LRGF ISHARES TR 1.0%
Value ($000) $4,664 (-1.1%) Shares 67,177 (-1.6%) Est. Cost $37.89 Unrealized —
T AT&T INC 0.1%
Value ($000) $283 (-16.1%) Shares 11,398 (-4.6%) Est. Cost $18.77 Unrealized +34.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $85 (-38.5%) Shares 1,510 (-40.0%) Est. Cost $56.04 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $294 (+20.9%) Shares 6,430 (-3.2%) Est. Cost $21.78 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,320 (-3.6%) Shares 2,790 (-4.6%) Est. Cost $278.33 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $232 (-17.2%) Shares 2,483 (-16.3%) Est. Cost $80.07 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value ($000) $569 (-7.4%) Shares 4,538 (-1.0%) Est. Cost $104.46 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $178 (-20.0%) Shares 796 (-10.1%) Est. Cost $191.71 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,022 (-1.1%) Shares 8,001 (-1.1%) Est. Cost $324.46 Unrealized +53.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $136 (-24.3%) Shares 1,031 (-10.8%) Est. Cost $125.96 Unrealized +12.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $492 (-8.1%) Shares 19,020 (-9.2%) Est. Cost $26.08 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $902 (-4.5%) Shares 36,210 (-2.3%) Est. Cost $27.48 Unrealized -8.9%
UNP UNION PAC CORP 0.1%
Value ($000) $394 (-9.0%) Shares 1,705 (-7.0%) Est. Cost $200.53 Unrealized +13.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $175 (-18.2%) Shares 635 (-14.3%) Est. Cost $258.95 Unrealized +7.8%
USIG ISHARES TR 0.0%
Value ($000) $25 (-60.4%) Shares 486 (-60.1%) Est. Cost $52.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $255 (-12.9%) Shares 6,262 (-6.0%) Est. Cost $40.84 Unrealized -0.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $552 (-6.3%) Shares 21,995 (-6.8%) Est. Cost $25.27 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $191 (-16.0%) Shares 786 (-3.3%) Est. Cost $207.71 Unrealized +20.7%
GMF SPDR INDEX SHS FDS 0.5%
Value ($000) $2,278 (-1.5%) Shares 16,419 (-1.4%) Est. Cost $107.73 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $894 (-3.8%) Shares 2,666 (-5.9%) Est. Cost $258.38 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $1,622 (-2.1%) Shares 11,643 (-4.7%) Est. Cost $86.10 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $1,146 (-2.9%) Shares 2,001 (-19.1%) Est. Cost $217.82 Unrealized +155.0%
BA BOEING CO 0.1%
Value ($000) $234 (-12.4%) Shares 1,076 (-12.9%) Est. Cost $191.05 Unrealized +7.6%
IWD ISHARES TR 0.1%
Value ($000) $238 (-11.9%) Shares 1,132 (-14.7%) Est. Cost $146.23 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $107 (-22.9%) Shares 943 (-22.9%) Est. Cost $85.20 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $329 (-8.7%) Shares 846 (-1.1%) Est. Cost $145.31 Unrealized +184.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $102 (-22.4%) Shares 2,481 (-10.8%) Est. Cost $51.72 Unrealized -19.7%
IEMG ISHARES INC 0.0%
Value ($000) $10 (-74.6%) Shares 148 (-75.1%) Est. Cost $60.86 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $150 (-15.1%) Shares 1,195 (-1.2%) Est. Cost $181.15 Unrealized -28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $175 (-13.1%) Shares 3,304 (-1.8%) Est. Cost $46.31 Unrealized +19.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $370 (+7.4%) Shares 50,563 (-1.7%) Est. Cost $3.22 Unrealized —
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $16,955 (+0.1%) Shares 34,754 (-1.5%) Est. Cost $259.74 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 (-7.1%) Shares 6,040 (-8.6%) Est. Cost $38.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 (-90.8%) Shares 15 (-90.4%) Est. Cost $158.24 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $28 (-45.9%) Shares 1,000 (-52.9%) Est. Cost $20.33 Unrealized +29.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $224 (+11.0%) Shares 3,040 (-2.7%) Est. Cost $44.11 Unrealized +54.1%
IEUR ISHARES TR 0.0%
Value ($000) $54 (-28.2%) Shares 765 (-31.1%) Est. Cost $49.95 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $5 (-81.8%) Shares 156 (-81.8%) Est. Cost $29.25 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $96 (-17.6%) Shares 224 (-8.2%) Est. Cost $425.90 Unrealized +0.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $81 (-19.8%) Shares 972 (-1.4%) Est. Cost $41.22 Unrealized +125.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $250 (-7.2%) Shares 866 (-3.5%) Est. Cost $228.83 Unrealized +26.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $130 (-12.9%) Shares 1,157 (-1.5%) Est. Cost $111.26 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $17 (-51.6%) Shares 92 (-47.1%) Est. Cost $197.60 Unrealized -4.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48 (-27.1%) Shares 706 (-28.4%) Est. Cost $84.64 Unrealized -22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $148 (+13.7%) Shares 326 (-1.8%) Est. Cost $231.49 Unrealized +86.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $139 (+14.6%) Shares 1,244 (-1.1%) Est. Cost $44.70 Unrealized +126.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 (+54.7%) Shares 175 (-9.3%) Est. Cost $102.11 Unrealized +124.6%
WAB WABTEC 0.0%
Value ($000) $6 (-75.2%) Shares 27 (-76.7%) Est. Cost $163.22 Unrealized +25.8%
EFA ISHARES TR 0.0%
Value ($000) $100 (-14.9%) Shares 1,042 (-17.2%) Est. Cost $89.53 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $206 (+9.2%) Shares 558 (-1.9%) Est. Cost $188.50 Unrealized +89.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 (-16.0%) Shares 1,532 (-3.7%) Est. Cost $35.84 Unrealized +65.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $182 (-8.4%) Shares 935 (-1.2%) Est. Cost $167.43 Unrealized +16.5%
BBY BEST BUY INC 0.0%
Value ($000) $3 (-82.8%) Shares 45 (-80.6%) Est. Cost $78.63 Unrealized -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $48 (-23.2%) Shares 2,969 (-8.6%) Est. Cost $17.70 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (-95.9%) Shares 1 (-96.3%) Est. Cost $381.12 Unrealized +44.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 (-50.3%) Shares 176 (-49.9%) Est. Cost $79.30 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $51 (-19.8%) Shares 294 (-15.0%) Est. Cost $150.00 Unrealized +13.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,475 (+0.9%) Shares 54,205 (-2.5%) Est. Cost $30.96 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $188 (+7.1%) Shares 537 (-1.3%) Est. Cost $407.96 Unrealized -17.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,540 (-0.8%) Shares 25,869 (-3.0%) Est. Cost $47.32 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2 (-82.7%) Shares 3 (-82.4%) Est. Cost $820.66 Unrealized -4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $57 (+23.8%) Shares 4,572 (-1.6%) Est. Cost $10.05 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (-79.9%) Shares 156 (-78.7%) Est. Cost $18.68 Unrealized -5.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 (-69.8%) Shares 101 (-68.0%) Est. Cost $46.69 Unrealized -10.0%
XOEX DBX ETF TR 0.0%
Value ($000) $106 (-8.4%) Shares 2,890 (-12.3%) Est. Cost $27.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 (-9.9%) Shares 455 (-10.8%) Est. Cost $129.61 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $25 (-26.9%) Shares 515 (-22.9%) Est. Cost $43.78 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $68 (+15.0%) Shares 814 (-2.0%) Est. Cost $53.04 Unrealized +43.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 (-30.8%) Shares 689 (-19.7%) Est. Cost $29.13 Unrealized +0.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 (-38.6%) Shares 29 (-35.6%) Est. Cost $498.43 Unrealized -10.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $79 (-9.7%) Shares 1,544 (-1.5%) Est. Cost $104.43 Unrealized —
UDR UDR INC 0.0%
Value ($000) $69 (-10.8%) Shares 1,893 (-9.4%) Est. Cost $36.02 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $273 (-3.0%) Shares 2,748 (-1.8%) Est. Cost $67.08 Unrealized +47.3%
AOS SMITH A O CORP 0.0%
Value ($000) $72 (-10.3%) Shares 1,079 (-1.6%) Est. Cost $67.39 Unrealized +0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 (-13.5%) Shares 422 (-2.5%) Est. Cost $121.44 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $156 (+5.5%) Shares 1,900 (-3.4%) Est. Cost $76.91 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 (-79.6%) Shares 13 (-77.2%) Est. Cost $161.23 Unrealized +1.2%
INTU INTUIT 0.0%
Value ($000) $96 (-7.5%) Shares 145 (-4.6%) Est. Cost $576.12 Unrealized +14.7%
GSK GSK PLC 0.0%
Value ($000) $209 (-3.4%) Shares 4,252 (-15.0%) Est. Cost $35.87 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $254 (-2.8%) Shares 3,844 (-3.9%) Est. Cost $85.45 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $116 (-5.7%) Shares 1,275 (-8.6%) Est. Cost $64.39 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $14 (-31.6%) Shares 45 (-19.6%) Est. Cost $316.33 Unrealized +12.0%
ESGD ISHARES TR 0.1%
Value ($000) $639 (+1.0%) Shares 6,723 (-1.2%) Est. Cost $66.02 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 (+11.3%) Shares 72 (-4.0%) Est. Cost $557.65 Unrealized +46.6%
BLK BLACKROCK INC 0.0%
Value ($000) $45 (-12.4%) Shares 42 (-4.5%) Est. Cost $993.73 Unrealized +9.6%
FFIV F5 INC 0.0%
Value ($000) $4 (-59.3%) Shares 17 (-48.5%) Est. Cost $281.68 Unrealized -4.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17 (-26.9%) Shares 132 (-26.7%) Est. Cost $97.30 Unrealized +30.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $53 (-10.6%) Shares 600 (-2.9%) Est. Cost $124.34 Unrealized -26.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $691 (+0.9%) Shares 14,075 (-2.4%) Est. Cost $41.99 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $20 (-22.7%) Shares 258 (-19.4%) Est. Cost $55.90 Unrealized +41.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $93 (+6.8%) Shares 580 (-1.4%) Est. Cost $82.12 Unrealized +95.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 (-33.7%) Shares 149 (-32.9%) Est. Cost $77.85 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 (-27.1%) Shares 216 (-11.5%) Est. Cost $76.29 Unrealized -9.0%
NNN NNN REIT INC 0.0%
Value ($000) $5 (-52.0%) Shares 116 (-48.4%) Est. Cost $42.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $61 (-7.5%) Shares 126 (-4.5%) Est. Cost $440.19 Unrealized +8.2%
EOG EOG RES INC 0.0%
Value ($000) $3 (-58.8%) Shares 33 (-56.0%) Est. Cost $120.15 Unrealized -10.8%
SNA SNAP ON INC 0.0%
Value ($000) $18 (-20.1%) Shares 53 (-19.7%) Est. Cost $294.17 Unrealized +15.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30 (-12.8%) Shares 896 (-17.6%) Est. Cost $31.09 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $11 (-28.4%) Shares 44 (-25.4%) Est. Cost $418.44 Unrealized -42.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $170 (+2.5%) Shares 628 (-7.1%) Est. Cost $130.03 Unrealized +92.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (-80.5%) Shares 10 (-79.2%) Est. Cost $127.29 Unrealized -20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 (+40.6%) Shares 488 (-4.7%) Est. Cost $13.83 Unrealized +69.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $106 (+3.9%) Shares 1,490 (-1.7%) Est. Cost $54.94 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 (-32.2%) Shares 45 (-25.0%) Est. Cost $182.50 Unrealized +10.5%
SHEL SHELL PLC 0.1%
Value ($000) $254 (+1.6%) Shares 3,455 (-1.1%) Est. Cost $62.29 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 (-20.9%) Shares 221 (-21.9%) Est. Cost $73.39 Unrealized -16.9%
FOXA FOX CORP 0.0%
Value ($000) $33 (+12.9%) Shares 448 (-2.6%) Est. Cost $36.56 Unrealized +78.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $30 (-11.2%) Shares 136 (-6.8%) Est. Cost $219.92 Unrealized -2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 (-55.8%) Shares 108 (-48.1%) Est. Cost $25.67 Unrealized +2.2%
EBAY EBAY INC. 0.0%
Value ($000) $50 (-6.5%) Shares 577 (-2.4%) Est. Cost $47.42 Unrealized +82.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 (-30.4%) Shares 30 (-16.7%) Est. Cost $281.20 Unrealized -6.0%
HLN HALEON PLC 0.0%
Value ($000) $37 (-8.4%) Shares 3,658 (-18.7%) Est. Cost $8.15 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 (-32.7%) Shares 100 (-29.1%) Est. Cost $62.45 Unrealized +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 (-16.3%) Shares 621 (-5.3%) Est. Cost $21.63 Unrealized +25.4%
PEP PEPSICO INC 0.2%
Value ($000) $823 (+0.4%) Shares 5,733 (-1.8%) Est. Cost $140.77 Unrealized +3.7%
BIIB BIOGEN INC 0.0%
Value ($000) $27 (+13.6%) Shares 151 (-9.6%) Est. Cost $130.36 Unrealized +25.3%
DGRO ISHARES TR 0.1%
Value ($000) $366 (+0.9%) Shares 5,268 (-1.1%) Est. Cost $54.07 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 (-24.5%) Shares 37 (-15.9%) Est. Cost $271.57 Unrealized +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $34 (-8.3%) Shares 2,170 (-13.9%) Est. Cost $14.22 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $33 (-8.5%) Shares 711 (-19.0%) Est. Cost $32.17 Unrealized +25.6%
CUBE CUBESMART 0.0%
Value ($000) $4 (-41.4%) Shares 109 (-33.9%) Est. Cost $42.50 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (-22.6%) Shares 142 (-23.2%) Est. Cost $72.66 Unrealized -9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $15 (-15.0%) Shares 52 (-8.8%) Est. Cost $286.29 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $139 (+2.0%) Shares 479 (-1.8%) Est. Cost $191.93 Unrealized +46.2%
DOX AMDOCS LTD 0.0%
Value ($000) $18 (-12.6%) Shares 229 (-10.9%) Est. Cost $78.98 Unrealized +1.1%
R RYDER SYS INC 0.0%
Value ($000) $1 (-69.5%) Shares 6 (-70.0%) Est. Cost $180.37 Unrealized -0.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 (-4.3%) Shares 1,665 (-8.0%) Est. Cost $30.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 (-22.4%) Shares 23 (-30.3%) Est. Cost $321.16 Unrealized +16.8%
UNM UNUM GROUP 0.0%
Value ($000) $125 (-1.9%) Shares 1,614 (-1.6%) Est. Cost $36.15 Unrealized +111.6%
DEO DIAGEO PLC 0.0%
Value ($000) $7 (-24.5%) Shares 86 (-16.5%) Est. Cost $142.56 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $45 (-4.9%) Shares 132 (-5.7%) Est. Cost $239.18 Unrealized +34.2%
LEA LEAR CORP 0.0%
Value ($000) $27 (+9.3%) Shares 236 (-4.1%) Est. Cost $103.43 Unrealized +2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $12 (-15.6%) Shares 18 (-10.0%) Est. Cost $358.44 Unrealized +75.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2 (-55.4%) Shares 8 (-50.0%) Est. Cost $243.22 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31 (-6.2%) Shares 367 (-13.8%) Est. Cost $61.41 Unrealized +29.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $160 (+1.3%) Shares 13,651 (-9.5%) Est. Cost $5.74 Unrealized —
KR KROGER CO 0.0%
Value ($000) $10 (-16.6%) Shares 161 (-10.1%) Est. Cost $53.84 Unrealized +21.1%
PPG PPG INDS INC 0.0%
Value ($000) $28 (-6.3%) Shares 276 (-3.8%) Est. Cost $106.73 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (-57.0%) Shares 18 (-53.8%) Est. Cost $82.12 Unrealized -2.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $87 (-2.1%) Shares 5,500 (-1.6%) Est. Cost $10.77 Unrealized —
BCE BCE INC 0.0%
Value ($000) $3 (-35.5%) Shares 135 (-36.6%) Est. Cost $22.18 Unrealized +3.9%
IX ORIX CORP 0.0%
Value ($000) $45 (-3.8%) Shares 1,537 (-14.0%) Est. Cost $25.48 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $20 (-7.9%) Shares 260 (-9.1%) Est. Cost $63.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $10 (-14.2%) Shares 268 (-16.0%) Est. Cost $33.32 Unrealized +7.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 (-64.3%) Shares 7 (-63.2%) Est. Cost $131.45 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 (-17.9%) Shares 276 (-11.8%) Est. Cost $28.50 Unrealized -13.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $238 (-0.5%) Shares 1,795 (-1.6%) Est. Cost $90.22 Unrealized +46.7%
WSO WATSCO INC 0.0%
Value ($000) $4 (-23.6%) Shares 11 (-8.3%) Est. Cost $459.22 Unrealized -22.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 (-51.3%) Shares 22 (-51.1%) Est. Cost $48.33 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $71 (+1.4%) Shares 385 (-7.9%) Est. Cost $105.84 Unrealized +58.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 (-5.9%) Shares 655 (-9.0%) Est. Cost $15.36 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 (-3.4%) Shares 619 (-16.2%) Est. Cost $35.83 Unrealized +4.5%
ESGE ISHARES INC 0.1%
Value ($000) $481 (+0.2%) Shares 10,898 (-1.5%) Est. Cost $36.26 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $83 (-1.0%) Shares 427 (-4.5%) Est. Cost $217.19 Unrealized -12.7%
TWLO TWILIO INC 0.0%
Value ($000) $1 (-40.2%) Shares 8 (-57.9%) Est. Cost $82.04 Unrealized +51.0%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $231 (+0.3%) Shares 3,563 (-1.8%) Est. Cost $52.68 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 (-5.3%) Shares 73 (-5.2%) Est. Cost $180.94 Unrealized -4.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-38.6%) Shares 149 (-8.6%) Est. Cost $16.59 Unrealized -52.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 (-16.0%) Shares 37 (-14.0%) Est. Cost $91.84 Unrealized +6.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $43 (+1.4%) Shares 687 (-2.4%) Est. Cost $54.84 Unrealized +10.2%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $984 (-0.1%) Shares 23,734 (-1.0%) Est. Cost $33.22 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $1,769 (-0.0%) Shares 38,482 (-2.0%) Est. Cost $38.74 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 (-18.8%) Shares 8 (-11.1%) Est. Cost $202.49 Unrealized -11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (-46.0%) Shares 6 (-50.0%) Est. Cost $58.18 Unrealized -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-56.5%) Shares 3 (-50.0%) Est. Cost $63.09 Unrealized -6.3%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $39 (+0.5%) Shares 1,305 (-1.9%) Est. Cost $25.47 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $16 (+0.8%) Shares 72 (-2.7%) Est. Cost $165.43 Unrealized +39.8%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 (-0.7%) Shares 310 (-4.6%) Est. Cost $40.70 Unrealized —

Unchanged Positions (456)

VLUE ISHARES TR 3.5%
Value ($000) $15,703 Shares 114,846 Est. Cost $98.57 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,753 Shares 8,794 Est. Cost $129.06 Unrealized +121.3%
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value ($000) $21,168 Shares 96,315 Est. Cost $146.38 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $6,689 Shares 24,606 Est. Cost $138.47 Unrealized +93.8%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,490 Shares 53,698 Est. Cost $61.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,026 Shares 9,792 Est. Cost $141.23 Unrealized +39.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,306 Shares 16,959 Est. Cost $46.13 Unrealized +60.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,547 Shares 21,164 Est. Cost $44.97 Unrealized +156.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,540 Shares 18,065 Est. Cost $73.33 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $541 Shares 2,633 Est. Cost $103.06 Unrealized +82.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $451 Shares 5,545 Est. Cost $44.30 Unrealized +58.9%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,961 Shares 32,753 Est. Cost $74.06 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $490 Shares 2,861 Est. Cost $76.03 Unrealized +104.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $501 Shares 1,948 Est. Cost $140.26 Unrealized +70.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,262 Shares 4,154 Est. Cost $148.43 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $906 Shares 5,105 Est. Cost $81.04 Unrealized +105.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,656 Shares 7,176 Est. Cost $142.34 Unrealized +60.7%
AVGO BROADCOM INC 0.4%
Value ($000) $1,920 Shares 5,548 Est. Cost $155.72 Unrealized +129.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,469 Shares 4,179 Est. Cost $255.12 Unrealized +42.5%
DXJ WISDOMTREE TR 0.2%
Value ($000) $673 Shares 4,666 Est. Cost $54.48 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $624 Shares 946 Est. Cost $350.64 Unrealized +90.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,086 Shares 19,740 Est. Cost $38.56 Unrealized +36.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $435 Shares 4,613 Est. Cost $61.00 Unrealized +38.4%
RTX RTX CORPORATION 0.2%
Value ($000) $866 Shares 4,723 Est. Cost $80.75 Unrealized +114.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $221 Shares 1,285 Est. Cost $35.48 Unrealized +327.2%
AMGN AMGEN INC 0.1%
Value ($000) $453 Shares 1,385 Est. Cost $238.13 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,518 Shares 5,125 Est. Cost $112.90 Unrealized +164.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,469 Shares 31,305 Est. Cost $53.09 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $324 Shares 1,241 Est. Cost $135.03 Unrealized +86.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 3,309 Est. Cost $43.95 Unrealized +220.3%
STN STANTEC INC 0.1%
Value ($000) $329 Shares 3,485 Est. Cost $50.47 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $917 Shares 1,403 Est. Cost $221.05 Unrealized +175.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $350 Shares 13,659 Est. Cost $37.80 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $604 Shares 1,182 Est. Cost $353.27 Unrealized +38.0%
SAP SAP SE 0.1%
Value ($000) $397 Shares 1,634 Est. Cost $126.42 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $197 Shares 2,837 Est. Cost $46.03 Unrealized +35.7%
GE GE AEROSPACE 0.4%
Value ($000) $1,792 Shares 5,817 Est. Cost $141.96 Unrealized +111.9%
KO COCA COLA CO 0.2%
Value ($000) $712 Shares 10,188 Est. Cost $50.58 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $361 Shares 411 Est. Cost $360.14 Unrealized +125.8%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,324 Shares 18,481 Est. Cost $54.99 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $291 Shares 1,600 Est. Cost $158.01 Unrealized +9.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $523 Shares 773 Est. Cost $591.69 Unrealized +15.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,585 Shares 5,463 Est. Cost $215.78 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $126 Shares 2,475 Est. Cost $36.40 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $178 Shares 307 Est. Cost $538.30 Unrealized +5.0%
RY ROYAL BK CDA 0.0%
Value ($000) $199 Shares 1,168 Est. Cost $106.81 Unrealized +43.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $189 Shares 35,623 Est. Cost $2.27 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $225 Shares 5,865 Est. Cost $35.34 Unrealized +2.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $127 Shares 7,231 Est. Cost $5.86 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $545 Shares 5,455 Est. Cost $42.57 Unrealized +122.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $243 Shares 1,400 Est. Cost $118.65 Unrealized +53.4%
GLW CORNING INC 0.1%
Value ($000) $362 Shares 4,136 Est. Cost $34.34 Unrealized +150.4%
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,802 Shares 88,939 Est. Cost $36.43 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $507 Shares 2,104 Est. Cost $192.25 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $136.71 Unrealized +118.0%
RACE FERRARI N V 0.0%
Value ($000) $71 Shares 191 Est. Cost $235.13 Unrealized +70.2%
IMCG ISHARES TR 0.1%
Value ($000) $603 Shares 7,550 Est. Cost $71.37 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $343 Shares 1,057 Est. Cost $250.86 Unrealized +33.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $907 Shares 1,446 Est. Cost $437.82 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $208 Shares 2,642 Est. Cost $45.54 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $226 Shares 1,658 Est. Cost $99.81 Unrealized +43.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $158 Shares 689 Est. Cost $208.75 Unrealized +5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $492 Shares 6,196 Est. Cost $62.55 Unrealized +25.8%
GRMN GARMIN LTD 0.0%
Value ($000) $95 Shares 470 Est. Cost $141.07 Unrealized +53.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 9,035 Est. Cost $29.37 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $108 Shares 638 Est. Cost $124.40 Unrealized +27.3%
V VISA INC 0.2%
Value ($000) $900 Shares 2,567 Est. Cost $213.92 Unrealized +59.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $205 Shares 1,941 Est. Cost $83.68 Unrealized +31.8%
MMM 3M CO 0.1%
Value ($000) $576 Shares 3,600 Est. Cost $121.84 Unrealized +33.9%
NKE NIKE INC 0.0%
Value ($000) $171 Shares 2,682 Est. Cost $105.00 Unrealized -38.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $547 Shares 4,740 Est. Cost $92.18 Unrealized +27.7%
MCK MCKESSON CORP 0.1%
Value ($000) $266 Shares 324 Est. Cost $254.73 Unrealized +220.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $302 Shares 3,460 Est. Cost $73.52 Unrealized +21.4%
ACM AECOM 0.0%
Value ($000) $38 Shares 399 Est. Cost $77.26 Unrealized +51.8%
DLS WISDOMTREE TR 0.3%
Value ($000) $1,381 Shares 17,045 Est. Cost $67.51 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 440 Est. Cost $58.41 Unrealized +219.1%
INTC INTEL CORP 0.0%
Value ($000) $137 Shares 3,725 Est. Cost $42.27 Unrealized -10.7%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $399 Shares 6,070 Est. Cost $50.11 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $393 Shares 4,255 Est. Cost $94.65 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $1,008 Shares 22,565 Est. Cost $33.86 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $51 Shares 507 Est. Cost $113.02 Unrealized -4.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,101 Shares 4,817 Est. Cost $109.59 Unrealized +107.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $30 Shares 2,215 Est. Cost $14.51 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $207 Shares 841 Est. Cost $197.48 Unrealized +25.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 535 Est. Cost $109.58 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $509 Shares 3,953 Est. Cost $88.89 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $76 Shares 6,987 Est. Cost $15.91 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 473 Est. Cost $186.06 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 688 Est. Cost $129.69 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $52.86 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59 Shares 398 Est. Cost $114.69 Unrealized +18.3%
GAP GAP INC 0.0%
Value ($000) $62 Shares 2,438 Est. Cost $11.19 Unrealized +115.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 1,655 Est. Cost $50.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 796 Est. Cost $403.13 Unrealized -16.4%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,311 Shares 132,019 Est. Cost $32.13 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $175 Shares 1,354 Est. Cost $78.67 Unrealized +70.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $152 Shares 1,313 Est. Cost $54.47 Unrealized +102.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $241 Shares 3,709 Est. Cost $46.70 Unrealized +43.1%
KLAC KLA CORP 0.0%
Value ($000) $78 Shares 64 Est. Cost $559.74 Unrealized +109.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $340 Shares 1,989 Est. Cost $140.73 Unrealized +21.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.17 Unrealized —
NNBR NN INC 0.0%
Value ($000) $14 Shares 10,822 Est. Cost $3.40 Unrealized -55.0%
NDSN NORDSON CORP 0.0%
Value ($000) $149 Shares 620 Est. Cost $217.36 Unrealized +7.8%
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 340 Est. Cost $148.48 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $225 Shares 3,030 Est. Cost $60.58 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $161 Shares 1,564 Est. Cost $57.59 Unrealized +76.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $116 Shares 721 Est. Cost $103.11 Unrealized +56.1%
EZU ISHARES INC 0.0%
Value ($000) $219 Shares 3,415 Est. Cost $59.45 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $77 Shares 3,740 Est. Cost $10.62 Unrealized +74.1%
MTB M & T BK CORP 0.1%
Value ($000) $375 Shares 1,863 Est. Cost $151.70 Unrealized +25.3%
XPO XPO INC 0.0%
Value ($000) $146 Shares 1,075 Est. Cost $36.23 Unrealized +276.0%
DE DEERE & CO 0.1%
Value ($000) $321 Shares 689 Est. Cost $343.94 Unrealized +36.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $449 Shares 2,799 Est. Cost $76.74 Unrealized +100.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $116 Shares 2,057 Est. Cost $34.99 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 200 Est. Cost $260.70 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 418 Est. Cost $109.75 Unrealized +92.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $62 Shares 252 Est. Cost $242.26 Unrealized +3.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $440 Shares 9,662 Est. Cost $56.27 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $60 Shares 389 Est. Cost $115.96 Unrealized +30.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $18 Shares 535 Est. Cost $10.93 Unrealized +160.5%
QDF FLEXSHARES TR 0.2%
Value ($000) $718 Shares 8,881 Est. Cost $59.57 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,447 Est. Cost $12.75 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $39.41 Unrealized +161.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $63 Shares 857 Est. Cost $61.64 Unrealized +27.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 1,633 Est. Cost $92.46 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $60 Shares 565 Est. Cost $127.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 160 Est. Cost $195.41 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $37 Shares 75 Est. Cost $131.23 Unrealized +254.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $166.02 Unrealized +11.8%
E ENI S P A 0.0%
Value ($000) $64 Shares 1,691 Est. Cost $31.39 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32 Shares 94 Est. Cost $208.11 Unrealized +48.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,803 Shares 20,391 Est. Cost $100.16 Unrealized +85.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $36 Shares 1,876 Est. Cost $13.41 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $61 Shares 200 Est. Cost $569.50 Unrealized -45.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $123 Shares 2,780 Est. Cost $40.49 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.04 Unrealized +11.8%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $270.17 Unrealized -19.1%
CB CHUBB LIMITED 0.0%
Value ($000) $45 Shares 145 Est. Cost $194.40 Unrealized +50.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 549 Est. Cost $139.67 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 13 Est. Cost $1443.39 Unrealized +45.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $318 Shares 945 Est. Cost $190.17 Unrealized +79.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 82 Est. Cost $249.21 Unrealized +14.5%
STIM NEURONETICS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $9.59 Unrealized -78.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $57 Shares 890 Est. Cost $60.70 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $189 Shares 1,536 Est. Cost $77.99 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $159 Shares 880 Est. Cost $138.19 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $236 Shares 2,510 Est. Cost $65.16 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 681 Est. Cost $73.00 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $78.45 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 700 Est. Cost $42.95 Unrealized +13.4%
IWV ISHARES TR 0.0%
Value ($000) $171 Shares 443 Est. Cost $258.81 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $939 Shares 9,399 Est. Cost $96.27 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $472 Shares 22,320 Est. Cost $21.03 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $70.62 Unrealized -8.2%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $174 Shares 2,675 Est. Cost $50.07 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $221.75 Unrealized -56.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $16.95 Unrealized +254.4%
IXN ISHARES TR 0.0%
Value ($000) $187 Shares 1,785 Est. Cost $58.60 Unrealized —
AQWA GLOBAL X FDS 0.0%
Value ($000) $86 Shares 4,580 Est. Cost $15.20 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 876 Est. Cost $70.28 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $202 Shares 2,562 Est. Cost $72.72 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 313 Est. Cost $66.47 Unrealized +72.7%
ARKK ARK ETF TR 0.0%
Value ($000) $25 Shares 320 Est. Cost $86.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $68 Shares 1,160 Est. Cost $63.13 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $97 Shares 4,024 Est. Cost $15.56 Unrealized +50.6%
VFC V F CORP 0.0%
Value ($000) $15 Shares 816 Est. Cost $31.62 Unrealized -48.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $42.22 Unrealized —
RXO RXO INC 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $17.74 Unrealized -16.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $117 Shares 283 Est. Cost $260.94 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $72 Shares 526 Est. Cost $138.68 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $118 Shares 1,393 Est. Cost $66.89 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $218 Shares 1,979 Est. Cost $48.91 Unrealized +124.6%
IUSG ISHARES TR 0.0%
Value ($000) $139 Shares 825 Est. Cost $87.41 Unrealized —
IBDY ISHARES TR 0.2%
Value ($000) $809 Shares 30,957 Est. Cost $25.62 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.65 Unrealized +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $19 Shares 69 Est. Cost $70.61 Unrealized +266.7%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $73 Shares 2,210 Est. Cost $30.92 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $32 Shares 401 Est. Cost $60.70 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 158 Est. Cost $111.58 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $60 Shares 965 Est. Cost $49.00 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $108 Shares 772 Est. Cost $146.92 Unrealized -3.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $56 Shares 705 Est. Cost $41.45 Unrealized +90.4%
CAE CAE INC 0.0%
Value ($000) $93 Shares 3,060 Est. Cost $19.46 Unrealized +44.1%
IVLU ISHARES TR 0.0%
Value ($000) $35 Shares 925 Est. Cost $25.36 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $89 Shares 850 Est. Cost $74.56 Unrealized +42.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 756 Est. Cost $161.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $801 Shares 5,163 Est. Cost $97.52 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 547 Est. Cost $107.86 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $27.28 Unrealized +27.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 481 Est. Cost $147.67 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $47 Shares 615 Est. Cost $53.35 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $232 Shares 719 Est. Cost $291.54 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.80 Unrealized -48.4%
IPAC ISHARES TR 0.0%
Value ($000) $188 Shares 2,565 Est. Cost $56.42 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.41 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $32 Shares 52 Est. Cost $315.06 Unrealized +105.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $83 Shares 2,638 Est. Cost $24.77 Unrealized +25.6%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 565 Est. Cost $14.01 Unrealized +73.6%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.17 Unrealized +1.3%
AON AON PLC 0.0%
Value ($000) $176 Shares 500 Est. Cost $196.52 Unrealized +77.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 80 Est. Cost $86.38 Unrealized +53.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $3 Shares 5,200 Est. Cost $1.26 Unrealized -41.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 150 Est. Cost $35.63 Unrealized +73.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 405 Est. Cost $75.84 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $2.40 Unrealized +602.5%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $145.74 Unrealized -52.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $36.85 Unrealized +101.4%
PSO PEARSON PLC 0.0%
Value ($000) $96 Shares 6,855 Est. Cost $10.54 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 432 Est. Cost $39.50 Unrealized +9.7%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 473 Est. Cost $47.23 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 580 Est. Cost $24.24 Unrealized +22.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 188 Est. Cost $53.19 Unrealized —
IBDX ISHARES TR 0.1%
Value ($000) $426 Shares 16,668 Est. Cost $25.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 254 Est. Cost $149.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 671 Est. Cost $56.14 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $149.48 Unrealized -16.7%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $611 Shares 13,717 Est. Cost $31.37 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $127 Shares 1,055 Est. Cost $98.02 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $311.87 Unrealized -12.3%
ITOT ISHARES TR 0.0%
Value ($000) $69 Shares 463 Est. Cost $96.54 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $40.82 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.94 Unrealized -39.7%
ESGU ISHARES TR 0.0%
Value ($000) $62 Shares 414 Est. Cost $145.63 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 567 Est. Cost $81.47 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $35 Shares 277 Est. Cost $88.70 Unrealized +34.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $344.75 Unrealized +80.0%
EXC EXELON CORP 0.0%
Value ($000) $58 Shares 1,333 Est. Cost $35.73 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $91.83 Unrealized +45.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $578 Shares 24,970 Est. Cost $22.95 Unrealized —
NUEM NUSHARES ETF TR 0.1%
Value ($000) $398 Shares 11,175 Est. Cost $30.78 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $17 Shares 445 Est. Cost $22.74 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $38.55 Unrealized -26.0%
GTLS CHART INDS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $96.56 Unrealized +109.9%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $41.76 Unrealized +79.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $135.38 Unrealized -30.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $30 Shares 771 Est. Cost $47.08 Unrealized -16.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 1,813 Est. Cost $71.84 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $90.07 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 Shares 363 Est. Cost $59.07 Unrealized +2.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 255 Est. Cost $245.33 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 1,180 Est. Cost $33.90 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,375 Est. Cost $46.21 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 41 Est. Cost $170.73 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 570 Est. Cost $9.73 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $155.44 Unrealized +227.6%
IBDW ISHARES TR 0.1%
Value ($000) $326 Shares 15,400 Est. Cost $20.76 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58 Shares 743 Est. Cost $53.84 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $39 Shares 186 Est. Cost $163.93 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 22 Est. Cost $116.84 Unrealized +35.8%
IWS ISHARES TR 0.0%
Value ($000) $105 Shares 743 Est. Cost $132.14 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 223 Est. Cost $92.00 Unrealized +10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $149 Shares 462 Est. Cost $228.65 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $30 Shares 240 Est. Cost $97.15 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.88 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 21 Est. Cost $172.23 Unrealized +63.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 525 Est. Cost $50.39 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $248 Shares 11,220 Est. Cost $21.58 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $219 Shares 2,650 Est. Cost $65.41 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $65 Shares 225 Est. Cost $317.99 Unrealized -11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $37.19 Unrealized +182.8%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.24 Unrealized -4.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.19 Unrealized +26.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $63 Shares 764 Est. Cost $47.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $86 Shares 2,476 Est. Cost $27.98 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $40.53 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,625 Est. Cost $57.29 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $199 Shares 7,550 Est. Cost $26.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $72 Shares 925 Est. Cost $69.60 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $261 Shares 11,145 Est. Cost $22.53 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 7 Est. Cost $604.59 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $606 Shares 1,982 Est. Cost $235.31 Unrealized +29.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $274 Shares 1,814 Est. Cost $106.09 Unrealized +39.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $640 Shares 29,055 Est. Cost $21.92 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $25.77 Unrealized +174.5%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $77.80 Unrealized +30.4%
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $72.30 Unrealized +15.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $5.56 Unrealized -74.5%
AES AES CORP 0.0%
Value ($000) $7 Shares 509 Est. Cost $10.66 Unrealized +31.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.21 Unrealized +22.6%
XJH ISHARES TR 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.29 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 600 Est. Cost $29.64 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,175 Est. Cost $59.08 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $88.49 Unrealized +53.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 255 Est. Cost $81.12 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $220.45 Unrealized +18.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 73 Est. Cost $512.92 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $43.98 Unrealized -76.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.71 Unrealized +8.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 3,825 Est. Cost $30.57 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $29.04 Unrealized -76.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 133 Est. Cost $194.56 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 264 Est. Cost $90.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $111 Shares 2,208 Est. Cost $49.87 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.27 Unrealized +38.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $54 Shares 10 Est. Cost $3684.46 Unrealized +39.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $714.19 Unrealized +21.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 610 Est. Cost $17.33 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $66.02 Unrealized +62.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $68.49 Unrealized -84.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 146 Est. Cost $144.14 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.13 Unrealized -2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9 Shares 65 Est. Cost $119.33 Unrealized +21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.54 Unrealized +39.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 522 Est. Cost $78.54 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $205.65 Unrealized -57.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.69 Unrealized +212.2%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.80 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $142.42 Unrealized +25.8%
ISHG ISHARES TR 0.0%
Value ($000) $89 Shares 1,180 Est. Cost $76.55 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $386.74 Unrealized +5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.23 Unrealized +70.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1117.50 Unrealized +25.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 608 Est. Cost $16.16 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 75 Est. Cost $133.33 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 607 Est. Cost $28.01 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.14 Unrealized -48.9%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.60 Unrealized +2.5%
IBDT ISHARES TR 0.0%
Value ($000) $118 Shares 4,655 Est. Cost $24.41 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 393 Est. Cost $63.64 Unrealized +48.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 564 Est. Cost $24.70 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.48 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $405.15 Unrealized +35.7%
IBDR ISHARES TR 0.0%
Value ($000) $100 Shares 4,140 Est. Cost $23.52 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $155.35 Unrealized +15.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 2,315 Est. Cost $58.37 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.29 Unrealized +13.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $75.70 Unrealized -30.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $27.44 Unrealized -32.6%
FLOT ISHARES TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $50.54 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $21 Shares 430 Est. Cost $55.44 Unrealized -12.2%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.41 Unrealized +14.1%
EES WISDOMTREE TR 0.0%
Value ($000) $13 Shares 225 Est. Cost $40.00 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $70.00 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 250 Est. Cost $117.95 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.95 Unrealized -52.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $45 Shares 4,250 Est. Cost $9.95 Unrealized +6.5%
IBMT ISHARES TR 0.0%
Value ($000) $83 Shares 3,205 Est. Cost $25.73 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $43.15 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.72 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.21 Unrealized +11.8%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $40.42 Unrealized +59.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $200.00 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 148 Est. Cost $56.12 Unrealized +46.6%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.63 Unrealized +149.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 499 Est. Cost $13.42 Unrealized -8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.51 Unrealized -28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $134.92 Unrealized +47.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,273 Est. Cost $39.35 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.45 Unrealized +11.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.02 Unrealized +27.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.32 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.31 Unrealized +71.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.30 Unrealized +22.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.03 Unrealized -15.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 71 Est. Cost $95.32 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $22.98 Unrealized +367.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.16 Unrealized -30.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.82 Unrealized +14.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.66 Unrealized -3.1%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.67 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $21 Shares 152 Est. Cost $121.84 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.00 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $38 Shares 800 Est. Cost $29.83 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.06 Unrealized -44.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $61.38 Unrealized +68.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.38 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.50 Unrealized +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.31 Unrealized +8.9%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.19 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $25.19 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.22 Unrealized +1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 650 Est. Cost $57.10 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 413 Est. Cost $164.42 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.62 Unrealized +22.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.21 Unrealized +16.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized +24.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.82 Unrealized +49.9%
IBMP ISHARES TR 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.35 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 437 Est. Cost $48.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.73 Unrealized +17.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.96 Unrealized +28.1%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $197.77 Unrealized +36.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.77 Unrealized +30.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.90 Unrealized -48.6%
IBMQ ISHARES TR 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.39 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $83 Shares 3,180 Est. Cost $25.88 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +16.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $20.85 Unrealized -5.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.38 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.94 Unrealized +21.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 300 Est. Cost $61.35 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.19 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 91 Est. Cost $136.90 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized -56.8%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.27 Unrealized -22.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.19 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.91 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.18 Unrealized +19.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.21 Unrealized -90.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.25 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $492.21 Unrealized +13.3%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.39 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.66 Unrealized -43.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.81 Unrealized +12.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.03 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.07 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.34 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.19 Unrealized +14.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.03 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized +158.5%
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
VVX V2X INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.57 Unrealized +18.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.57 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.00 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.30 Unrealized -2.2%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.60 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.37 Unrealized +0.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.87 Unrealized +6.1%
IBMO ISHARES TR 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.62 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.68 Unrealized +19.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.53 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.66 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.41 Unrealized -0.4%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.49 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 353 Est. Cost $19.83 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.87 Unrealized +90.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.33 Unrealized -40.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.54 Unrealized -0.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.76 Unrealized +183.5%
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.38 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized +63.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.70 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized +16.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.30 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.35 Unrealized -18.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.91 Unrealized -10.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.56 Unrealized -85.3%
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.54 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.06 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized -17.4%
ILCG ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.31 Unrealized —
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized -37.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $23.74 Unrealized +46.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.37 Unrealized +20.5%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.34 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.16 Unrealized +59.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $73.66 Unrealized -82.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.59 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.00 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $42.74 Unrealized —