Buckingham Strategic Partners Diversified Active

CIK: 0001868872 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $8,153,838 (100.0% shares, 0.0% debt)

Holdings (1,088)

New Positions (163)

ATI ATI INC 0.1%
Value ($000) $4,154 Shares 36,196 Est. Cost $97.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $4,137 Shares 108,849 Est. Cost $37.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,471 Shares 9,615 Est. Cost $239.49 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,049 Shares 34,560 Est. Cost $59.28 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,977 Shares 30,119 Est. Cost $65.66 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,593 Shares 18,997 Est. Cost $85.27 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,569 Shares 6,217 Est. Cost $246.96 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,527 Shares 4,718 Est. Cost $315.99 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $1,472 Shares 15,960 Est. Cost $92.25 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,427 Shares 4,919 Est. Cost $280.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,331 Shares 28,614 Est. Cost $47.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,324 Shares 3,402 Est. Cost $375.21 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1,298 Shares 33,956 Est. Cost $38.22 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,117 Shares 5,768 Est. Cost $171.50 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,086 Shares 43,844 Est. Cost $24.76 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $996 Shares 29,898 Est. Cost $33.30 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $979 Shares 2,198 Est. Cost $462.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $941 Shares 7,092 Est. Cost $132.37 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $925 Shares 20,160 Est. Cost $45.89 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $918 Shares 13,259 Est. Cost $62.39 Unrealized 0.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $892 Shares 35,955 Est. Cost $24.81 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $886 Shares 12,406 Est. Cost $63.81 Unrealized 0.0%
HFGM TIDAL TRUST I 0.0%
Value ($000) $875 Shares 30,349 Est. Cost $28.84 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $868 Shares 13,078 Est. Cost $64.65 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $784 Shares 9,597 Est. Cost $84.91 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $780 Shares 20,786 Est. Cost $43.29 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $769 Shares 6,200 Est. Cost $129.40 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $760 Shares 4,177 Est. Cost $182.10 Unrealized 0.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $740 Shares 28,910 Est. Cost $25.61 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $708 Shares 10,812 Est. Cost $65.51 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $698 Shares 8,034 Est. Cost $79.98 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $687 Shares 10,503 Est. Cost $65.40 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $642 Shares 5,145 Est. Cost $131.35 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $624 Shares 5,130 Est. Cost $121.61 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $616 Shares 15,786 Est. Cost $39.02 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $609 Shares 12,400 Est. Cost $49.15 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $609 Shares 1,443 Est. Cost $439.27 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $600 Shares 682 Est. Cost $817.77 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $579 Shares 15,700 Est. Cost $36.86 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $576 Shares 5,482 Est. Cost $105.01 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $574 Shares 8,293 Est. Cost $68.83 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $537 Shares 3,807 Est. Cost $141.16 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $536 Shares 9,107 Est. Cost $58.90 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $535 Shares 4,195 Est. Cost $124.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $531 Shares 16,434 Est. Cost $29.34 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $519 Shares 6,935 Est. Cost $74.89 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $508 Shares 7,039 Est. Cost $68.65 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $470 Shares 1,797 Est. Cost $252.20 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $464 Shares 2,648 Est. Cost $172.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $455 Shares 13,575 Est. Cost $33.82 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $445 Shares 1,000 Est. Cost $437.22 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $437 Shares 9,994 Est. Cost $43.74 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 4,998 Est. Cost $82.26 Unrealized 0.0%
PJIO PGIM ETF TR 0.0%
Value ($000) $434 Shares 7,079 Est. Cost $61.28 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $434 Shares 1,074 Est. Cost $383.35 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $434 Shares 967 Est. Cost $423.49 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $412 Shares 18,668 Est. Cost $20.47 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $411 Shares 3,593 Est. Cost $114.53 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $409 Shares 2,588 Est. Cost $142.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $409 Shares 2,888 Est. Cost $113.25 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $408 Shares 14,871 Est. Cost $27.43 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $405 Shares 13,302 Est. Cost $30.46 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $399 Shares 36,224 Est. Cost $10.46 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $398 Shares 9,119 Est. Cost $43.64 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $398 Shares 5,797 Est. Cost $68.60 Unrealized —
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $390 Shares 5,100 Est. Cost $76.48 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $387 Shares 11,805 Est. Cost $32.80 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $380 Shares 1,561 Est. Cost $219.17 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $377 Shares 9,833 Est. Cost $38.32 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $372 Shares 597 Est. Cost $621.36 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $365 Shares 1,318 Est. Cost $277.08 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $364 Shares 4,908 Est. Cost $67.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $364 Shares 4,348 Est. Cost $79.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $362 Shares 4,311 Est. Cost $80.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $360 Shares 2,890 Est. Cost $126.61 Unrealized 0.0%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $353 Shares 10,855 Est. Cost $32.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 2,933 Est. Cost $119.45 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $348 Shares 4,329 Est. Cost $81.08 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $344 Shares 8,326 Est. Cost $41.36 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $343 Shares 8,452 Est. Cost $40.63 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $340 Shares 5,246 Est. Cost $64.79 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $339 Shares 3,934 Est. Cost $88.54 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $338 Shares 15,560 Est. Cost $20.52 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $335 Shares 3,927 Est. Cost $77.50 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $325 Shares 14,852 Est. Cost $22.74 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $319 Shares 3,599 Est. Cost $86.42 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 1,935 Est. Cost $160.00 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $307 Shares 1,650 Est. Cost $185.77 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $303 Shares 2,775 Est. Cost $109.31 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $298 Shares 827 Est. Cost $361.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $298 Shares 1,618 Est. Cost $182.09 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $293 Shares 2,045 Est. Cost $130.99 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $283 Shares 3,530 Est. Cost $67.19 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $281 Shares 9,242 Est. Cost $26.16 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $280 Shares 14,615 Est. Cost $15.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $277 Shares 2,461 Est. Cost $105.17 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $275 Shares 4,043 Est. Cost $68.10 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $274 Shares 15,801 Est. Cost $17.32 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $271 Shares 8,678 Est. Cost $31.21 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $268 Shares 5,701 Est. Cost $47.00 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $267 Shares 6,448 Est. Cost $34.79 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $266 Shares 7,046 Est. Cost $37.75 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $263 Shares 911 Est. Cost $271.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $263 Shares 4,122 Est. Cost $61.35 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $259 Shares 1,521 Est. Cost $153.31 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $258 Shares 2,384 Est. Cost $108.40 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $257 Shares 7,255 Est. Cost $34.54 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $255 Shares 5,248 Est. Cost $47.08 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $255 Shares 1,516 Est. Cost $168.02 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $255 Shares 2,955 Est. Cost $86.15 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $252 Shares 7,147 Est. Cost $33.86 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $251 Shares 1,511 Est. Cost $180.87 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $251 Shares 4,627 Est. Cost $39.72 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $249 Shares 120,521 Est. Cost $2.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $246 Shares 176 Est. Cost $1396.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $244 Shares 6,960 Est. Cost $40.45 Unrealized 0.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $242 Shares 5,660 Est. Cost $42.78 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $242 Shares 1,507 Est. Cost $160.93 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $242 Shares 13,570 Est. Cost $17.39 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $242 Shares 1,162 Est. Cost $199.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $240 Shares 4,084 Est. Cost $61.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $238 Shares 2,072 Est. Cost $106.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $231 Shares 8,759 Est. Cost $19.66 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $228 Shares 18,607 Est. Cost $11.82 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $225 Shares 5,519 Est. Cost $37.80 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $225 Shares 6,677 Est. Cost $30.87 Unrealized 0.0%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $221 Shares 62,183 Est. Cost $5.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $221 Shares 4,624 Est. Cost $45.81 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $220 Shares 3,524 Est. Cost $60.42 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $218 Shares 8,052 Est. Cost $27.04 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $218 Shares 11,557 Est. Cost $18.53 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 2,076 Est. Cost $104.59 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $216 Shares 4,789 Est. Cost $45.13 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,058 Est. Cost $185.56 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $215 Shares 11,401 Est. Cost $16.60 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $215 Shares 10,823 Est. Cost $19.32 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $214 Shares 3,195 Est. Cost $67.13 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $210 Shares 5,830 Est. Cost $34.76 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $209 Shares 4,581 Est. Cost $42.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,691 Est. Cost $128.69 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $207 Shares 3,657 Est. Cost $56.69 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $207 Shares 5,956 Est. Cost $34.76 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $207 Shares 2,413 Est. Cost $86.40 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $205 Shares 2,857 Est. Cost $71.77 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $205 Shares 3,078 Est. Cost $67.84 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $202 Shares 5,479 Est. Cost $31.03 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $194 Shares 10,972 Est. Cost $16.54 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $182 Shares 10,401 Est. Cost $17.50 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $167 Shares 10,942 Est. Cost $15.26 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $160 Shares 16,140 Est. Cost $10.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $125 Shares 30,262 Est. Cost $3.88 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $118 Shares 10,423 Est. Cost $12.39 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $110 Shares 13,206 Est. Cost $7.26 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $99 Shares 12,814 Est. Cost $7.71 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $83 Shares 10,410 Est. Cost $8.09 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $69 Shares 11,292 Est. Cost $5.97 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $56 Shares 10,011 Est. Cost $5.26 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 13,407 Est. Cost $4.48 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $53 Shares 77,099 Est. Cost $0.78 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $37 Shares 10,318 Est. Cost $4.43 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.38 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $13 Shares 11,687 Est. Cost $0.97 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 39,192 Est. Cost $0.49 Unrealized 0.0%

Increased Positions (384)

DFAC DIMENSIONAL ETF TRUST 7.7%
Value ($000) $631,030 (+46.5%) Shares 15,939,127 (+42.8%) Est. Cost $32.93 Unrealized —
BSVO EA SERIES TRUST 5.6%
Value ($000) $457,388 (+31.3%) Shares 19,630,402 (+27.6%) Est. Cost $20.82 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $288,156 (+29.7%) Shares 5,774,671 (+20.7%) Est. Cost $36.73 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.9%
Value ($000) $315,254 (+24.0%) Shares 5,294,823 (+21.0%) Est. Cost $50.15 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $216,011 (+27.8%) Shares 4,636,422 (+22.7%) Est. Cost $39.39 Unrealized —
ITOT ISHARES TR 9.2%
Value ($000) $749,866 (+5.5%) Shares 5,043,151 (+4.6%) Est. Cost $117.08 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.8%
Value ($000) $232,140 (+18.6%) Shares 7,017,528 (+16.7%) Est. Cost $26.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $172,944 (+21.3%) Shares 2,331,722 (+19.1%) Est. Cost $59.16 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $99,721 (+23.1%) Shares 2,624,226 (+15.7%) Est. Cost $27.61 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $32,437 (+132.1%) Shares 291,146 (+114.0%) Est. Cost $93.17 Unrealized +15.1%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $19,191 (+1139.6%) Shares 239,228 (+1130.3%) Est. Cost $78.95 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $112,684 (+17.6%) Shares 3,442,846 (+13.0%) Est. Cost $25.11 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $35,449 (+80.0%) Shares 460,255 (+75.9%) Est. Cost $67.46 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $63,509 (+31.0%) Shares 1,930,943 (+26.7%) Est. Cost $30.09 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $22,867 (+120.2%) Shares 277,783 (+112.3%) Est. Cost $73.45 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $85,164 (+16.9%) Shares 2,689,539 (+12.8%) Est. Cost $27.39 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $34,210 (+53.3%) Shares 306,043 (+50.2%) Est. Cost $97.37 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $106,158 (+12.6%) Shares 2,791,435 (+12.0%) Est. Cost $33.32 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $33,832 (+52.6%) Shares 981,778 (+45.5%) Est. Cost $29.08 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $87,435 (+15.3%) Shares 468,822 (+19.4%) Est. Cost $123.60 Unrealized +50.6%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $26,203 (+52.3%) Shares 317,613 (+48.9%) Est. Cost $75.73 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $21,362 (+72.0%) Shares 45,134 (+71.8%) Est. Cost $419.51 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $29,104 (+44.4%) Shares 407,562 (+37.9%) Est. Cost $57.14 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $136,595 (+6.2%) Shares 502,446 (+2.5%) Est. Cost $188.80 Unrealized +42.1%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $8,767 (+576.3%) Shares 149,255 (+559.0%) Est. Cost $57.91 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $10,798 (+128.5%) Shares 59,585 (+123.0%) Est. Cost $171.41 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $8,958 (+202.0%) Shares 98,476 (+194.3%) Est. Cost $88.12 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $17,451 (+47.5%) Shares 16,238 (+21.1%) Est. Cost $744.38 Unrealized +28.4%
QUAL ISHARES TR 0.2%
Value ($000) $13,875 (+61.0%) Shares 69,858 (+58.4%) Est. Cost $183.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $13,648 (+52.9%) Shares 76,782 (+62.4%) Est. Cost $117.34 Unrealized +54.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,247 (+67.9%) Shares 49,094 (+57.1%) Est. Cost $175.16 Unrealized +10.1%
IVV ISHARES TR 0.3%
Value ($000) $28,293 (+16.7%) Shares 41,306 (+15.9%) Est. Cost $531.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $43,802 (+9.8%) Shares 701,166 (+6.3%) Est. Cost $46.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,245 (+117.0%) Shares 134,307 (+88.0%) Est. Cost $47.26 Unrealized +0.6%
IQLT ISHARES TR 0.1%
Value ($000) $8,271 (+85.8%) Shares 181,985 (+81.1%) Est. Cost $43.04 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $4,317 (+659.3%) Shares 70,985 (+658.8%) Est. Cost $59.67 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,537 (+71.6%) Shares 14,954 (+68.8%) Est. Cost $494.68 Unrealized +13.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $50,821 (+7.5%) Shares 1,557,983 (+5.3%) Est. Cost $32.55 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,871 (+239.2%) Shares 30,041 (+233.2%) Est. Cost $178.17 Unrealized -11.9%
DE DEERE & CO 0.0%
Value ($000) $3,635 (+1086.2%) Shares 7,807 (+904.8%) Est. Cost $458.82 Unrealized +1.9%
ABBV ABBVIE INC 0.1%
Value ($000) $11,476 (+39.9%) Shares 50,223 (+38.6%) Est. Cost $178.80 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $16,066 (+24.4%) Shares 73,101 (+22.3%) Est. Cost $186.78 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,645 (+18.9%) Shares 163,245 (+14.0%) Est. Cost $99.71 Unrealized +15.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,322 (+1357.7%) Shares 13,134 (+1326.1%) Est. Cost $250.09 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $12,232 (+33.1%) Shares 275,440 (+30.2%) Est. Cost $36.31 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $3,687 (+340.2%) Shares 53,109 (+331.7%) Est. Cost $67.25 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $8,930 (+45.8%) Shares 65,310 (+33.3%) Est. Cost $112.78 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,350 (+470.9%) Shares 74,102 (+450.0%) Est. Cost $43.05 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,282 (+109.6%) Shares 128,349 (+76.5%) Est. Cost $39.12 Unrealized -4.3%
IVLU ISHARES TR 0.1%
Value ($000) $10,734 (+34.5%) Shares 282,098 (+26.2%) Est. Cost $27.54 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $4,521 (+149.2%) Shares 14,791 (+145.7%) Est. Cost $293.68 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,859 (+24.7%) Shares 62,134 (+12.8%) Est. Cost $159.35 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,429 (+263.4%) Shares 11,052 (+169.9%) Est. Cost $245.92 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,545 (+80.4%) Shares 25,890 (+65.4%) Est. Cost $166.69 Unrealized +34.7%
MRK MERCK & CO INC 0.1%
Value ($000) $11,282 (+26.7%) Shares 107,183 (+2.9%) Est. Cost $93.25 Unrealized -0.0%
TSLA TESLA INC 0.3%
Value ($000) $23,223 (+11.3%) Shares 51,639 (+10.1%) Est. Cost $297.91 Unrealized +48.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,479 (+37.6%) Shares 17,530 (+38.8%) Est. Cost $438.04 Unrealized +8.7%
NEM NEWMONT CORP 0.0%
Value ($000) $4,018 (+117.0%) Shares 40,235 (+87.6%) Est. Cost $68.77 Unrealized +31.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,975 (+55.1%) Shares 20,935 (+16.4%) Est. Cost $128.95 Unrealized +77.9%
IVW ISHARES TR 0.1%
Value ($000) $7,276 (+39.9%) Shares 59,028 (+39.2%) Est. Cost $102.09 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,445 (+537.0%) Shares 4,423 (+541.9%) Est. Cost $522.12 Unrealized +5.3%
IEFA ISHARES TR 0.1%
Value ($000) $6,213 (+48.9%) Shares 69,449 (+45.9%) Est. Cost $76.13 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $6,820 (+41.8%) Shares 80,578 (+38.5%) Est. Cost $69.00 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $4,233 (+80.4%) Shares 70,534 (+70.2%) Est. Cost $55.22 Unrealized +3.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,403 (+341.5%) Shares 27,976 (+329.6%) Est. Cost $82.45 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $5,275 (+53.7%) Shares 35,404 (+53.8%) Est. Cost $130.46 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2,236 (+371.5%) Shares 17,844 (+470.5%) Est. Cost $124.45 Unrealized +2.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,408 (+22.6%) Shares 65,550 (+20.5%) Est. Cost $130.05 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,365 (+270.3%) Shares 53,084 (+270.1%) Est. Cost $41.93 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $2,645 (+174.7%) Shares 23,260 (+167.8%) Est. Cost $107.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2,537 (+190.8%) Shares 22,268 (+193.7%) Est. Cost $110.54 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,900 (+124.0%) Shares 20,555 (+119.0%) Est. Cost $124.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,399 (+88.9%) Shares 4,403 (+51.4%) Est. Cost $603.09 Unrealized +12.5%
BA BOEING CO 0.1%
Value ($000) $4,459 (+53.8%) Shares 20,535 (+48.6%) Est. Cost $200.72 Unrealized +2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,019 (+100.2%) Shares 4 (+100.0%) Est. Cost $728676.20 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,045 (+98.3%) Shares 17,672 (+72.1%) Est. Cost $92.24 Unrealized +64.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $19,798 (+8.2%) Shares 40,581 (+8.1%) Est. Cost $347.70 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,071 (+57.0%) Shares 16,797 (+40.8%) Est. Cost $199.37 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,734 (+63.7%) Shares 12,926 (+39.5%) Est. Cost $237.66 Unrealized +10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,480 (+66.3%) Shares 24,172 (+227.7%) Est. Cost $161.44 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,156 (+180.5%) Shares 58,269 (+156.9%) Est. Cost $43.92 Unrealized -17.6%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $33,599 (+4.2%) Shares 1,031,607 (+1.7%) Est. Cost $26.38 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $4,597 (+40.1%) Shares 286,061 (+41.6%) Est. Cost $15.23 Unrealized +4.6%
DON WISDOMTREE TR 0.1%
Value ($000) $5,315 (+32.7%) Shares 103,001 (+34.0%) Est. Cost $50.83 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,466 (+109.6%) Shares 48,551 (+66.1%) Est. Cost $40.65 Unrealized +6.6%
AMGN AMGEN INC 0.0%
Value ($000) $3,364 (+61.5%) Shares 10,278 (+42.1%) Est. Cost $281.25 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,553 (+56.1%) Shares 51,188 (+29.7%) Est. Cost $52.47 Unrealized +19.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,685 (+51.1%) Shares 42,702 (+45.3%) Est. Cost $80.02 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,970 (+44.8%) Shares 31,071 (+22.7%) Est. Cost $87.42 Unrealized +30.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,495 (+36.5%) Shares 39,747 (+67.6%) Est. Cost $89.06 Unrealized +46.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $27,260 (+4.6%) Shares 54,232 (+4.0%) Est. Cost $399.57 Unrealized +24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,594 (+86.0%) Shares 19,535 (+42.0%) Est. Cost $105.52 Unrealized +5.7%
IYW ISHARES TR 0.0%
Value ($000) $1,975 (+153.5%) Shares 9,888 (+158.4%) Est. Cost $183.63 Unrealized —
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $15,761 (+8.2%) Shares 438,792 (+5.2%) Est. Cost $28.84 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,598 (+281.7%) Shares 34,057 (+268.7%) Est. Cost $46.09 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $28,299 (+4.3%) Shares 133,619 (+2.3%) Est. Cost $180.12 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,111 (+23.6%) Shares 185,532 (+18.3%) Est. Cost $26.44 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,015 (+136.5%) Shares 4,136 (+115.9%) Est. Cost $392.72 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,740 (+159.9%) Shares 11,238 (+142.8%) Est. Cost $151.88 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,295 (+464.3%) Shares 6,300 (+183.8%) Est. Cost $153.64 Unrealized +22.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,137 (+24.8%) Shares 39,204 (+34.2%) Est. Cost $112.86 Unrealized +22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,518 (+40.3%) Shares 25,923 (+24.6%) Est. Cost $130.25 Unrealized -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,220 (+475.8%) Shares 4,245 (+415.2%) Est. Cost $266.57 Unrealized +2.1%
PFE PFIZER INC 0.1%
Value ($000) $4,922 (+25.5%) Shares 197,668 (+26.9%) Est. Cost $26.56 Unrealized -5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,371 (+71.0%) Shares 13,082 (+60.7%) Est. Cost $190.36 Unrealized -11.0%
IGM ISHARES TR 0.0%
Value ($000) $1,190 (+427.0%) Shares 9,214 (+413.9%) Est. Cost $128.54 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,661 (+56.3%) Shares 40,884 (+51.1%) Est. Cost $52.97 Unrealized +15.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,906 (+97.5%) Shares 18,770 (+24.0%) Est. Cost $56.21 Unrealized +42.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,099 (+41.9%) Shares 35,537 (+53.0%) Est. Cost $80.49 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,188 (+330.1%) Shares 11,456 (+218.4%) Est. Cost $98.55 Unrealized -4.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,309 (+209.6%) Shares 10,819 (+207.8%) Est. Cost $113.21 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $6,106 (-12.6%) Shares 19,170 (+3.7%) Est. Cost $267.36 Unrealized +32.6%
IVE ISHARES TR 0.1%
Value ($000) $4,914 (+21.8%) Shares 23,170 (+19.9%) Est. Cost $188.96 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,104 (+68.2%) Shares 9,336 (+51.0%) Est. Cost $184.58 Unrealized +17.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,360 (+18.6%) Shares 17,173 (+8.7%) Est. Cost $275.52 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,924 (+76.2%) Shares 68,682 (+63.2%) Est. Cost $29.81 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,731 (+28.3%) Shares 37,618 (+14.3%) Est. Cost $112.96 Unrealized -17.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,256 (+33.8%) Shares 40,554 (+30.8%) Est. Cost $69.90 Unrealized +18.0%
F FORD MTR CO 0.0%
Value ($000) $1,272 (+183.5%) Shares 96,949 (+168.7%) Est. Cost $11.83 Unrealized +8.4%
MTUM ISHARES TR 0.0%
Value ($000) $2,391 (+52.4%) Shares 9,553 (+55.7%) Est. Cost $208.92 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,042 (+373.1%) Shares 27,029 (+374.3%) Est. Cost $37.93 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,931 (+20.0%) Shares 6,541 (+22.2%) Est. Cost $516.27 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,119 (+274.1%) Shares 10,486 (+275.7%) Est. Cost $98.96 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,725 (+21.0%) Shares 16,678 (+4.6%) Est. Cost $187.99 Unrealized +31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,788 (+83.3%) Shares 30,501 (+68.8%) Est. Cost $54.55 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,228 (+57.4%) Shares 64,650 (+51.5%) Est. Cost $38.95 Unrealized -15.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,157 (+60.1%) Shares 9,473 (+57.6%) Est. Cost $211.61 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,901 (+38.6%) Shares 14,927 (+12.1%) Est. Cost $146.21 Unrealized +17.3%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,009 (+334.0%) Shares 10,041 (+334.1%) Est. Cost $100.49 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $15,096 (+5.4%) Shares 105,180 (+3.5%) Est. Cost $152.99 Unrealized -4.6%
IWM ISHARES TR 0.1%
Value ($000) $6,650 (+13.1%) Shares 27,014 (+11.8%) Est. Cost $206.89 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,348 (+127.6%) Shares 44,831 (+124.7%) Est. Cost $34.70 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,730 (+77.5%) Shares 19,844 (+68.5%) Est. Cost $78.83 Unrealized +6.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,675 (+81.0%) Shares 16,775 (+89.2%) Est. Cost $87.98 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,627 (+83.6%) Shares 4,055 (+87.9%) Est. Cost $496.20 Unrealized -16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,555 (+87.0%) Shares 26,624 (+68.2%) Est. Cost $48.46 Unrealized +10.6%
ADBE ADOBE INC 0.1%
Value ($000) $4,664 (+17.5%) Shares 13,326 (+14.5%) Est. Cost $462.06 Unrealized -26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $905 (+329.6%) Shares 3,284 (+212.5%) Est. Cost $208.84 Unrealized +24.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,016 (+210.6%) Shares 33,587 (+130.6%) Est. Cost $22.97 Unrealized +6.9%
EMXC ISHARES INC 0.0%
Value ($000) $2,109 (+47.5%) Shares 29,021 (+39.3%) Est. Cost $60.82 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,501 (+79.8%) Shares 55,792 (+78.7%) Est. Cost $28.29 Unrealized —
V VISA INC 0.1%
Value ($000) $11,146 (+6.3%) Shares 31,781 (+2.5%) Est. Cost $276.91 Unrealized +22.9%
G GENPACT LIMITED 0.0%
Value ($000) $923 (+243.1%) Shares 19,722 (+215.3%) Est. Cost $43.43 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,084 (+150.5%) Shares 5,327 (+131.9%) Est. Cost $198.57 Unrealized -2.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,115 (+14.5%) Shares 195,006 (+14.1%) Est. Cost $31.31 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,907 (+49.3%) Shares 5,608 (+33.8%) Est. Cost $267.43 Unrealized +15.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,691 (+30.5%) Shares 33,889 (+36.8%) Est. Cost $84.88 Unrealized -2.3%
NFLX NETFLIX INC 0.1%
Value ($000) $5,189 (-10.7%) Shares 55,345 (+1012.9%) Est. Cost $104.25 Unrealized +3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $906 (+197.7%) Shares 2,037 (+191.8%) Est. Cost $386.53 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,953 (+25.3%) Shares 66,266 (+19.2%) Est. Cost $34.30 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,469 (+67.3%) Shares 17,282 (+77.2%) Est. Cost $86.00 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,093 (+38.8%) Shares 5,656 (+29.5%) Est. Cost $247.36 Unrealized +44.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,773 (+49.0%) Shares 3,688 (+46.2%) Est. Cost $426.51 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,141 (+22.5%) Shares 5,592 (+24.6%) Est. Cost $436.75 Unrealized +30.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,021 (+23.5%) Shares 23,032 (+6.3%) Est. Cost $98.17 Unrealized +19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,058 (+118.6%) Shares 17,076 (+103.3%) Est. Cost $58.27 Unrealized -2.7%
NTRA NATERA INC 0.0%
Value ($000) $2,594 (+27.4%) Shares 11,321 (+7.4%) Est. Cost $160.01 Unrealized +30.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,804 (+24.1%) Shares 14,375 (+29.3%) Est. Cost $190.39 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,802 (+43.2%) Shares 12,510 (+53.8%) Est. Cost $148.16 Unrealized +2.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,189 (+79.0%) Shares 42,087 (+67.7%) Est. Cost $24.03 Unrealized +9.4%
HAS HASBRO INC 0.0%
Value ($000) $1,588 (+49.3%) Shares 19,364 (+40.6%) Est. Cost $68.52 Unrealized +13.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $9,563 (+5.7%) Shares 31,654 (+4.2%) Est. Cost $264.66 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,200 (+73.4%) Shares 9,584 (+64.7%) Est. Cost $112.76 Unrealized +6.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,506 (+50.8%) Shares 8,361 (+30.1%) Est. Cost $146.52 Unrealized +13.7%
INDA ISHARES TR 0.0%
Value ($000) $817 (+162.4%) Shares 15,116 (+162.7%) Est. Cost $54.08 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $2,331 (+27.0%) Shares 20,306 (+16.2%) Est. Cost $90.25 Unrealized +19.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,462 (+49.9%) Shares 13,655 (+37.0%) Est. Cost $94.24 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $922 (+110.8%) Shares 11,420 (+95.5%) Est. Cost $75.03 Unrealized +1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,518 (+46.8%) Shares 21,871 (+28.2%) Est. Cost $54.80 Unrealized +12.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,046 (+29.7%) Shares 46,687 (+22.4%) Est. Cost $38.48 Unrealized +7.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,965 (+10.2%) Shares 5,319 (+8.4%) Est. Cost $527.27 Unrealized +75.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,513 (+42.4%) Shares 7,797 (+34.5%) Est. Cost $203.31 Unrealized -6.8%
MDB MONGODB INC 0.0%
Value ($000) $1,463 (+44.4%) Shares 3,485 (+21.0%) Est. Cost $215.88 Unrealized +68.5%
GAP GAP INC 0.0%
Value ($000) $1,113 (+62.9%) Shares 43,474 (+45.9%) Est. Cost $22.53 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $691 (+156.7%) Shares 7,207 (+140.8%) Est. Cost $91.82 Unrealized -0.4%
TGT TARGET CORP 0.0%
Value ($000) $1,570 (+36.2%) Shares 16,059 (+26.0%) Est. Cost $119.27 Unrealized -23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,424 (+40.6%) Shares 5,942 (+35.5%) Est. Cost $206.74 Unrealized +14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $931 (+76.9%) Shares 34,359 (+76.2%) Est. Cost $20.81 Unrealized +22.0%
CPRT COPART INC 0.0%
Value ($000) $934 (+76.3%) Shares 23,857 (+98.3%) Est. Cost $48.37 Unrealized -14.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,094 (+57.3%) Shares 5,807 (+28.0%) Est. Cost $129.27 Unrealized +25.8%
IJK ISHARES TR 0.0%
Value ($000) $1,184 (+49.7%) Shares 12,217 (+48.6%) Est. Cost $86.25 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,953 (+15.3%) Shares 13,439 (+12.6%) Est. Cost $185.58 Unrealized +14.5%
IDV ISHARES TR 0.0%
Value ($000) $3,640 (+11.9%) Shares 92,280 (+3.7%) Est. Cost $27.96 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2,843 (+15.8%) Shares 5,568 (+4.3%) Est. Cost $339.32 Unrealized +37.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,252 (+44.7%) Shares 48,374 (+65.3%) Est. Cost $32.36 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value ($000) $929 (+70.0%) Shares 24,036 (+56.2%) Est. Cost $60.18 Unrealized -33.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,365 (+37.1%) Shares 2,783 (+35.6%) Est. Cost $483.02 Unrealized -1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $650 (+130.3%) Shares 6,413 (+135.5%) Est. Cost $110.13 Unrealized -8.4%
B BARRICK MNG CORP 0.0%
Value ($000) $685 (+115.3%) Shares 15,733 (+67.7%) Est. Cost $26.60 Unrealized +40.7%
KO COCA COLA CO 0.0%
Value ($000) $3,874 (+10.5%) Shares 55,410 (+5.5%) Est. Cost $60.73 Unrealized +14.3%
IT GARTNER INC 0.0%
Value ($000) $1,348 (+37.4%) Shares 5,343 (+32.5%) Est. Cost $325.30 Unrealized -26.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,884 (+8.0%) Shares 31,796 (+2.4%) Est. Cost $95.76 Unrealized +54.2%
OEF ISHARES TR 0.0%
Value ($000) $1,458 (+32.9%) Shares 4,251 (+30.1%) Est. Cost $319.17 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,459 (+11.6%) Shares 12,392 (+17.3%) Est. Cost $253.51 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,196 (+42.9%) Shares 45,534 (+27.6%) Est. Cost $19.35 Unrealized +25.7%
IJR ISHARES TR 0.1%
Value ($000) $5,939 (+6.3%) Shares 49,414 (+5.2%) Est. Cost $113.44 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $675 (+102.7%) Shares 8,093 (+77.1%) Est. Cost $66.25 Unrealized +15.2%
T AT&T INC 0.1%
Value ($000) $5,247 (+6.8%) Shares 211,219 (+14.3%) Est. Cost $19.47 Unrealized +29.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,448 (+30.0%) Shares 16,093 (+23.0%) Est. Cost $74.70 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $902 (+58.8%) Shares 16,973 (+5.2%) Est. Cost $31.45 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $814 (+69.6%) Shares 9,227 (+60.1%) Est. Cost $79.57 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $690 (+93.4%) Shares 6,115 (+78.4%) Est. Cost $103.94 Unrealized +2.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $462 (+244.1%) Shares 26,771 (+102.0%) Est. Cost $8.90 Unrealized +38.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,125 (-22.5%) Shares 8,272 (+4.2%) Est. Cost $118.58 Unrealized +33.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $931 (-25.9%) Shares 23,149 (+5.4%) Est. Cost $29.76 Unrealized +25.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,365 (+8.0%) Shares 46,626 (+5.6%) Est. Cost $100.27 Unrealized -10.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $680 (+88.9%) Shares 3,329 (+86.2%) Est. Cost $166.93 Unrealized +20.8%
AFL AFLAC INC 0.0%
Value ($000) $695 (+84.2%) Shares 6,301 (+88.1%) Est. Cost $106.84 Unrealized +2.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,701 (+22.8%) Shares 62,531 (+20.1%) Est. Cost $33.80 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $780 (+67.1%) Shares 5,710 (+60.8%) Est. Cost $128.63 Unrealized +1.6%
ARMK ARAMARK 0.0%
Value ($000) $948 (+48.2%) Shares 25,727 (+52.0%) Est. Cost $39.40 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $838 (+54.6%) Shares 7,796 (+57.6%) Est. Cost $123.11 Unrealized -12.8%
STE STERIS PLC 0.0%
Value ($000) $1,475 (+25.0%) Shares 5,819 (+27.2%) Est. Cost $236.39 Unrealized +6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $661 (+80.4%) Shares 9,372 (+59.7%) Est. Cost $53.00 Unrealized +22.9%
NOW SERVICENOW INC 0.0%
Value ($000) $3,911 (+8.1%) Shares 25,530 (+527.3%) Est. Cost $173.53 Unrealized -1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $613 (+90.9%) Shares 28,471 (+56.7%) Est. Cost $19.00 Unrealized +10.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,348 (+13.6%) Shares 47,710 (+4.8%) Est. Cost $37.90 Unrealized +20.8%
W WAYFAIR INC 0.0%
Value ($000) $822 (+50.8%) Shares 8,186 (+45.8%) Est. Cost $80.45 Unrealized +19.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,108 (+9.7%) Shares 130,025 (+3.8%) Est. Cost $20.11 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $994 (+37.7%) Shares 22,233 (+176.5%) Est. Cost $62.41 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,901 (+16.6%) Shares 11,680 (+24.3%) Est. Cost $138.67 Unrealized +21.7%
AME AMETEK INC 0.0%
Value ($000) $2,956 (+9.9%) Shares 14,398 (+2.5%) Est. Cost $173.97 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value ($000) $1,056 (+33.6%) Shares 10,053 (+44.0%) Est. Cost $117.12 Unrealized -8.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $546 (+94.4%) Shares 2,952 (+102.2%) Est. Cost $179.22 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,668 (+10.9%) Shares 18,904 (+10.7%) Est. Cost $125.61 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $488 (+114.1%) Shares 2,024 (+109.1%) Est. Cost $226.84 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $557 (+86.4%) Shares 8,241 (+61.1%) Est. Cost $59.70 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,164 (+28.1%) Shares 6,556 (+16.7%) Est. Cost $149.31 Unrealized +11.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $605 (+70.7%) Shares 4,533 (+67.3%) Est. Cost $117.41 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $718 (+51.9%) Shares 27,037 (+63.0%) Est. Cost $32.63 Unrealized -16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,589 (+18.1%) Shares 1,808 (+7.1%) Est. Cost $380.68 Unrealized +113.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $952 (+34.4%) Shares 14,126 (+24.2%) Est. Cost $67.17 Unrealized -4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $446 (+119.7%) Shares 1,621 (+112.2%) Est. Cost $258.99 Unrealized +5.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,293 (+22.8%) Shares 3,688 (+8.2%) Est. Cost $352.69 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $462 (+107.1%) Shares 10,329 (+109.6%) Est. Cost $44.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,031 (+30.0%) Shares 14,914 (+25.6%) Est. Cost $67.39 Unrealized -0.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2,257 (+11.4%) Shares 29,914 (+34.4%) Est. Cost $87.11 Unrealized -6.3%
ESGE ISHARES INC 0.0%
Value ($000) $2,085 (+12.2%) Shares 47,212 (+12.2%) Est. Cost $34.89 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $710 (+46.9%) Shares 35,379 (+80.3%) Est. Cost $28.58 Unrealized -24.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,163 (+23.9%) Shares 39,799 (+20.1%) Est. Cost $26.54 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,980 (+12.6%) Shares 14,644 (+13.1%) Est. Cost $111.61 Unrealized +21.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $599 (+56.5%) Shares 2,864 (+57.1%) Est. Cost $185.03 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3,911 (+5.8%) Shares 39,600 (+4.0%) Est. Cost $71.55 Unrealized +35.2%
RPM RPM INTL INC 0.0%
Value ($000) $427 (+100.0%) Shares 4,103 (+113.9%) Est. Cost $113.74 Unrealized -4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,375 (+5.1%) Shares 817 (+1.4%) Est. Cost $4730.75 Unrealized +8.6%
PII POLARIS INC 0.0%
Value ($000) $499 (+73.7%) Shares 7,893 (+72.7%) Est. Cost $63.88 Unrealized +3.1%
HPQ HP INC 0.0%
Value ($000) $1,051 (+24.7%) Shares 47,172 (+48.5%) Est. Cost $26.18 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $509 (+68.7%) Shares 7,823 (+61.9%) Est. Cost $59.28 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $634 (+47.6%) Shares 17,487 (+29.9%) Est. Cost $28.80 Unrealized +17.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $499 (+67.8%) Shares 3,273 (+64.2%) Est. Cost $170.60 Unrealized -12.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $781 (+34.6%) Shares 25,888 (+36.5%) Est. Cost $31.80 Unrealized -3.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $471 (+68.7%) Shares 2,168 (+73.3%) Est. Cost $245.41 Unrealized -11.8%
VFC V F CORP 0.0%
Value ($000) $414 (+86.2%) Shares 22,917 (+49.7%) Est. Cost $14.36 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $858 (+28.5%) Shares 6,974 (+3.1%) Est. Cost $81.70 Unrealized +31.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,685 (+12.7%) Shares 8,481 (+12.0%) Est. Cost $168.36 Unrealized +20.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,321 (+16.5%) Shares 7,505 (+1.6%) Est. Cost $139.69 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,774 (+11.8%) Shares 5,021 (+9.4%) Est. Cost $161.38 Unrealized +125.1%
KEY KEYCORP 0.0%
Value ($000) $824 (+28.9%) Shares 39,944 (+14.8%) Est. Cost $14.59 Unrealized +26.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $776 (+30.8%) Shares 11,176 (+27.5%) Est. Cost $60.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $492 (+59.1%) Shares 5,318 (+57.9%) Est. Cost $92.08 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $502 (+56.8%) Shares 11,312 (+53.5%) Est. Cost $43.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,703 (+11.7%) Shares 14,672 (+6.1%) Est. Cost $82.05 Unrealized +34.7%
CSX CSX CORP 0.0%
Value ($000) $489 (+57.3%) Shares 13,495 (+54.6%) Est. Cost $33.75 Unrealized +5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,313 (+15.4%) Shares 5,846 (+15.3%) Est. Cost $215.95 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $478 (+57.3%) Shares 4,274 (+79.4%) Est. Cost $135.80 Unrealized -13.6%
SNA SNAP ON INC 0.0%
Value ($000) $644 (+37.1%) Shares 1,869 (+37.4%) Est. Cost $302.33 Unrealized +12.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $430 (+68.1%) Shares 5,423 (+52.8%) Est. Cost $74.44 Unrealized +2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $430 (+66.6%) Shares 26,698 (+27.5%) Est. Cost $13.14 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,340 (+14.5%) Shares 3,939 (+7.4%) Est. Cost $267.84 Unrealized +19.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $438 (+62.3%) Shares 7,542 (+61.5%) Est. Cost $54.20 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,933 (+9.4%) Shares 3,160 (+16.9%) Est. Cost $497.34 Unrealized +30.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $417 (+65.0%) Shares 5,661 (+47.1%) Est. Cost $55.87 Unrealized +21.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $630 (+34.9%) Shares 2,001 (+29.6%) Est. Cost $222.83 Unrealized +34.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,108 (+17.2%) Shares 5,096 (+11.1%) Est. Cost $153.49 Unrealized +36.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $682 (+30.7%) Shares 5,390 (+27.6%) Est. Cost $119.58 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $397 (+67.4%) Shares 3,154 (+68.8%) Est. Cost $122.40 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,167 (+15.4%) Shares 9,510 (+9.1%) Est. Cost $87.87 Unrealized +37.6%
VTRS VIATRIS INC 0.0%
Value ($000) $440 (+54.3%) Shares 35,367 (+24.9%) Est. Cost $9.20 Unrealized +16.5%
UNP UNION PAC CORP 0.0%
Value ($000) $3,443 (+4.7%) Shares 14,885 (+4.9%) Est. Cost $230.09 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,013 (+17.2%) Shares 21,292 (+8.4%) Est. Cost $39.57 Unrealized +11.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $406 (+55.8%) Shares 5,924 (+58.4%) Est. Cost $77.26 Unrealized -6.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $591 (+32.2%) Shares 5,766 (+33.3%) Est. Cost $100.78 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $390 (+58.3%) Shares 2,541 (+35.9%) Est. Cost $123.57 Unrealized +18.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $469 (+43.9%) Shares 8,285 (+36.9%) Est. Cost $51.25 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $529 (+36.6%) Shares 7,182 (+36.7%) Est. Cost $77.67 Unrealized -5.2%
GLW CORNING INC 0.0%
Value ($000) $2,511 (+6.0%) Shares 28,678 (+4.9%) Est. Cost $43.03 Unrealized +99.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $420 (+50.6%) Shares 15,111 (+55.8%) Est. Cost $30.82 Unrealized -10.3%
RDDT REDDIT INC 0.0%
Value ($000) $464 (+43.5%) Shares 2,016 (+31.8%) Est. Cost $205.59 Unrealized +2.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,623 (+9.4%) Shares 20,451 (+5.9%) Est. Cost $63.32 Unrealized +24.2%
ITT ITT INC 0.0%
Value ($000) $770 (+22.0%) Shares 4,440 (+28.4%) Est. Cost $155.30 Unrealized +15.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,564 (+9.7%) Shares 42,688 (+3.5%) Est. Cost $32.24 Unrealized +7.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $370 (+59.0%) Shares 1,463 (+58.7%) Est. Cost $251.98 Unrealized +1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $560 (+31.7%) Shares 14,138 (+48.2%) Est. Cost $41.85 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,371 (+5.5%) Shares 35,432 (+21.9%) Est. Cost $72.88 Unrealized +3.5%
WAB WABTEC 0.0%
Value ($000) $1,199 (+11.4%) Shares 5,618 (+7.9%) Est. Cost $182.70 Unrealized +12.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $392 (+44.4%) Shares 11,486 (+78.7%) Est. Cost $40.52 Unrealized -9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,063 (+6.1%) Shares 14,544 (+9.7%) Est. Cost $128.81 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,867 (-3.9%) Shares 11,639 (+1.1%) Est. Cost $243.97 Unrealized +1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $408 (+39.4%) Shares 9,606 (+36.8%) Est. Cost $42.65 Unrealized -4.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $408 (+39.2%) Shares 26,384 (+42.8%) Est. Cost $14.97 Unrealized +5.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $392 (+40.8%) Shares 4,332 (+33.5%) Est. Cost $86.04 Unrealized +2.0%
CLS CELESTICA INC 0.0%
Value ($000) $336 (+50.4%) Shares 1,137 (+33.5%) Est. Cost $226.62 Unrealized +33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $458 (+31.5%) Shares 2,702 (+30.7%) Est. Cost $114.09 Unrealized +47.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $367 (+42.0%) Shares 33,714 (+45.6%) Est. Cost $11.08 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $656 (+19.5%) Shares 9,459 (+6.5%) Est. Cost $54.22 Unrealized +18.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $361 (+41.7%) Shares 45,925 (+35.7%) Est. Cost $7.66 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $598 (+20.8%) Shares 1,144 (+12.7%) Est. Cost $504.01 Unrealized -1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $401 (+34.2%) Shares 3,764 (+21.6%) Est. Cost $93.29 Unrealized +6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $411 (+33.0%) Shares 6,011 (+36.3%) Est. Cost $74.96 Unrealized -7.7%
INGR INGREDION INC 0.0%
Value ($000) $512 (+24.5%) Shares 4,643 (+29.0%) Est. Cost $126.79 Unrealized -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $886 (+12.8%) Shares 25,711 (+10.4%) Est. Cost $35.23 Unrealized -3.9%
SHEL SHELL PLC 0.0%
Value ($000) $502 (+25.0%) Shares 6,831 (+26.7%) Est. Cost $73.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 (+28.2%) Shares 10,277 (+164.6%) Est. Cost $57.52 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $204 (-31.9%) Shares 3,043 (+9.8%) Est. Cost $137.99 Unrealized -39.2%
EQIX EQUINIX INC 0.0%
Value ($000) $311 (+42.6%) Shares 405 (+51.7%) Est. Cost $776.59 Unrealized +0.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,230 (+8.1%) Shares 9,788 (+7.9%) Est. Cost $99.43 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $624 (-12.8%) Shares 6,186 (+16.0%) Est. Cost $122.17 Unrealized -11.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $482 (+23.2%) Shares 6,724 (+19.7%) Est. Cost $58.56 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,012 (+4.7%) Shares 17,452 (+3.4%) Est. Cost $86.37 Unrealized +36.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $431 (+26.4%) Shares 4,587 (+14.8%) Est. Cost $64.81 Unrealized +33.9%
S SENTINELONE INC 0.0%
Value ($000) $278 (+47.0%) Shares 18,537 (+68.7%) Est. Cost $17.30 Unrealized -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $201 (+77.2%) Shares 59,617 (+14.0%) Est. Cost $1.34 Unrealized +94.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,549 (+5.8%) Shares 15,504 (+1.2%) Est. Cost $81.11 Unrealized +16.8%
CR CRANE COMPANY 0.0%
Value ($000) $511 (+19.4%) Shares 2,769 (+21.8%) Est. Cost $187.72 Unrealized -1.3%
ENS ENERSYS 0.0%
Value ($000) $337 (+32.5%) Shares 2,298 (+15.7%) Est. Cost $102.78 Unrealized +29.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $634 (-11.5%) Shares 3,259 (+4.4%) Est. Cost $200.83 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $580 (+16.3%) Shares 2,814 (+19.0%) Est. Cost $207.09 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,311 (+6.6%) Shares 2,378 (+9.6%) Est. Cost $420.32 Unrealized +32.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,096 (+7.9%) Shares 3,981 (+7.3%) Est. Cost $310.77 Unrealized -10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,389 (+6.0%) Shares 10,207 (+8.0%) Est. Cost $117.30 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $312 (+33.9%) Shares 4,199 (+34.3%) Est. Cost $80.65 Unrealized -13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $845 (+10.3%) Shares 15,471 (+19.0%) Est. Cost $55.45 Unrealized -1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $183 (+71.3%) Shares 12,676 (+24.0%) Est. Cost $9.54 Unrealized +30.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $544 (+16.1%) Shares 46,374 (+4.3%) Est. Cost $6.00 Unrealized —
KR KROGER CO 0.0%
Value ($000) $516 (+16.7%) Shares 8,265 (+22.7%) Est. Cost $62.95 Unrealized +3.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $646 (+12.7%) Shares 33,102 (+4.5%) Est. Cost $16.27 Unrealized +20.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $978 (+8.0%) Shares 20,443 (+12.4%) Est. Cost $36.20 Unrealized +30.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,137 (+2.3%) Shares 23,209 (+2.2%) Est. Cost $78.85 Unrealized +69.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $279 (+34.1%) Shares 5,603 (+19.2%) Est. Cost $45.06 Unrealized +2.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $211 (+47.3%) Shares 18,959 (+48.4%) Est. Cost $11.02 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $960 (+7.6%) Shares 7,628 (+21.6%) Est. Cost $116.51 Unrealized +20.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $173 (+60.2%) Shares 32,602 (+44.8%) Est. Cost $4.38 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $619 (+10.7%) Shares 22,788 (+19.6%) Est. Cost $50.38 Unrealized -43.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,094 (+2.9%) Shares 12,926 (+8.6%) Est. Cost $107.09 Unrealized +62.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $609 (+10.4%) Shares 1,513 (+10.5%) Est. Cost $333.01 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $678 (+8.6%) Shares 5,115 (+25.3%) Est. Cost $129.51 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,226 (+4.5%) Shares 7,388 (+2.6%) Est. Cost $175.95 Unrealized -4.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $260 (+19.8%) Shares 8,329 (+10.1%) Est. Cost $24.99 Unrealized +18.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $285 (+17.7%) Shares 7,312 (+19.9%) Est. Cost $44.21 Unrealized -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $612 (-6.4%) Shares 23,366 (+2.0%) Est. Cost $12.44 Unrealized +124.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $438 (+10.5%) Shares 1,417 (+10.4%) Est. Cost $213.65 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $291 (+15.4%) Shares 58,153 (+15.3%) Est. Cost $4.88 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $241 (+16.3%) Shares 4,527 (+14.3%) Est. Cost $52.36 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $93 (+55.8%) Shares 21,308 (+96.7%) Est. Cost $5.31 Unrealized +1.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $362 (+9.9%) Shares 12,808 (+12.1%) Est. Cost $24.12 Unrealized +21.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $238 (+13.0%) Shares 22,889 (+7.9%) Est. Cost $7.38 Unrealized +42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $185 (+15.9%) Shares 11,636 (+13.1%) Est. Cost $15.52 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $763 (-3.2%) Shares 7,124 (+3.6%) Est. Cost $107.61 Unrealized +5.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $557 (+4.7%) Shares 3,046 (+4.0%) Est. Cost $167.62 Unrealized +6.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 (+6.7%) Shares 5,385 (+4.2%) Est. Cost $67.95 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $97 (-19.6%) Shares 13,227 (+5.0%) Est. Cost $10.76 Unrealized -19.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $981 (-2.3%) Shares 11,957 (+1.2%) Est. Cost $77.44 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $453 (+5.1%) Shares 5,852 (+7.2%) Est. Cost $94.74 Unrealized -15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,234 (+1.6%) Shares 38,215 (+7.5%) Est. Cost $35.29 Unrealized -6.9%
EQT EQT CORP 0.0%
Value ($000) $983 (+2.0%) Shares 18,330 (+9.5%) Est. Cost $43.93 Unrealized +27.8%
ETSY ETSY INC 0.0%
Value ($000) $1,142 (-1.6%) Shares 20,606 (+12.1%) Est. Cost $52.27 Unrealized +16.8%
CERS CERUS CORP 0.0%
Value ($000) $51 (+41.5%) Shares 24,777 (+9.7%) Est. Cost $1.54 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $265 (+5.8%) Shares 584 (+38.1%) Est. Cost $569.03 Unrealized -16.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $361 (+3.5%) Shares 4,708 (+3.3%) Est. Cost $56.43 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,788 (+0.6%) Shares 3,813 (+14.8%) Est. Cost $381.60 Unrealized +33.4%
PPG PPG INDS INC 0.0%
Value ($000) $289 (+3.7%) Shares 2,819 (+8.1%) Est. Cost $116.83 Unrealized -14.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $98 (+10.7%) Shares 10,882 (+8.1%) Est. Cost $8.28 Unrealized +5.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $482 (+1.6%) Shares 1,614 (+1.1%) Est. Cost $240.56 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $416 (-1.6%) Shares 2,630 (+2.7%) Est. Cost $161.22 Unrealized +2.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $105 (+6.7%) Shares 26,457 (+10.8%) Est. Cost $4.49 Unrealized -13.0%
SYY SYSCO CORP 0.0%
Value ($000) $961 (-0.6%) Shares 13,040 (+6.0%) Est. Cost $75.04 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $394 (+1.3%) Shares 1,940 (+8.4%) Est. Cost $203.90 Unrealized +3.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $38 (+12.6%) Shares 19,153 (+16.1%) Est. Cost $2.01 Unrealized -1.8%
ALIT ALIGHT INC 0.0%
Value ($000) $37 (+11.1%) Shares 19,021 (+37.8%) Est. Cost $4.43 Unrealized -44.5%
XYL XYLEM INC 0.0%
Value ($000) $302 (+0.9%) Shares 2,217 (+8.4%) Est. Cost $121.99 Unrealized +17.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $20 (-10.6%) Shares 13,103 (+6.3%) Est. Cost $1.62 Unrealized +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $204 (-0.5%) Shares 3,321 (+3.2%) Est. Cost $62.08 Unrealized +0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $73 (-0.6%) Shares 11,854 (+9.5%) Est. Cost $6.05 Unrealized +19.8%
CNH CNH INDL N V 0.0%
Value ($000) $281 (+0.1%) Shares 30,486 (+5.1%) Est. Cost $12.10 Unrealized -17.5%

Exited Positions (206)

AVIG AMERICAN CENTY ETF TR 0.5%
Value ($000) $40,946 Shares 975,121 Est. Cost $41.82 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $31,772 Shares 848,610 Est. Cost $37.47 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $12,043 Shares 483,064 Est. Cost $25.61 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $10,332 Shares 102,602 Est. Cost $100.65 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,110 Shares 142,038 Est. Cost $57.66 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,581 Shares 129,800 Est. Cost $51.14 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $4,990 Shares 205,336 Est. Cost $24.04 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,932 Shares 210,124 Est. Cost $22.70 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $4,662 Shares 67,931 Est. Cost $46.07 Unrealized +54.9%
HYD VANECK ETF TRUST 0.1%
Value ($000) $4,174 Shares 82,009 Est. Cost $52.20 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,910 Shares 2,154 Est. Cost $1926.73 Unrealized -2.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,793 Shares 37,212 Est. Cost $101.92 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,247 Shares 68,024 Est. Cost $45.35 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,188 Shares 58,855 Est. Cost $52.82 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,963 Shares 71,392 Est. Cost $40.45 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,815 Shares 31,153 Est. Cost $87.28 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,220 Shares 56,785 Est. Cost $38.41 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,204 Shares 81,793 Est. Cost $26.20 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,544 Shares 6,872 Est. Cost $186.88 Unrealized +23.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,471 Shares 8,784 Est. Cost $225.20 Unrealized -27.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,461 Shares 27,937 Est. Cost $51.94 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,160 Shares 26,228 Est. Cost $43.21 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,107 Shares 3,973 Est. Cost $288.18 Unrealized -3.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $1,075 Shares 34,834 Est. Cost $30.73 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $974 Shares 24,964 Est. Cost $37.44 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $964 Shares 15,452 Est. Cost $53.78 Unrealized +11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $962 Shares 15,766 Est. Cost $51.26 Unrealized +16.6%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $943 Shares 36,962 Est. Cost $24.92 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $927 Shares 24,150 Est. Cost $37.59 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $894 Shares 30,976 Est. Cost $28.52 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $831 Shares 19,472 Est. Cost $41.25 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $793 Shares 10,158 Est. Cost $74.80 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $759 Shares 24,561 Est. Cost $33.17 Unrealized -19.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $739 Shares 7,968 Est. Cost $111.67 Unrealized -14.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $735 Shares 16,137 Est. Cost $45.49 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $726 Shares 27,002 Est. Cost $38.49 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $720 Shares 15,564 Est. Cost $45.17 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $709 Shares 10,952 Est. Cost $64.72 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $678 Shares 11,347 Est. Cost $55.61 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $670 Shares 12,556 Est. Cost $52.92 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $642 Shares 9,302 Est. Cost $70.79 Unrealized -18.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $640 Shares 12,984 Est. Cost $49.26 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $630 Shares 13,248 Est. Cost $47.07 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $607 Shares 11,384 Est. Cost $46.94 Unrealized -10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $579 Shares 11,873 Est. Cost $43.83 Unrealized +8.0%
RRC RANGE RES CORP 0.0%
Value ($000) $577 Shares 15,312 Est. Cost $36.50 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $569 Shares 7,072 Est. Cost $71.34 Unrealized +9.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $548 Shares 10,798 Est. Cost $50.81 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $533 Shares 4,814 Est. Cost $105.32 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $531 Shares 14,710 Est. Cost $35.44 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $500 Shares 12,528 Est. Cost $39.93 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $497 Shares 2,882 Est. Cost $168.66 Unrealized -3.3%
OKTA OKTA INC 0.0%
Value ($000) $495 Shares 5,628 Est. Cost $99.99 Unrealized -12.7%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $490 Shares 41,284 Est. Cost $15.66 Unrealized -15.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $486 Shares 6,340 Est. Cost $52.12 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $471 Shares 6,116 Est. Cost $72.35 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $470 Shares 3,346 Est. Cost $104.74 Unrealized +28.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $464 Shares 8,089 Est. Cost $54.32 Unrealized +9.3%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $464 Shares 18,282 Est. Cost $24.55 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $446 Shares 9,855 Est. Cost $37.87 Unrealized +20.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $440 Shares 1,116 Est. Cost $174.59 Unrealized +97.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $428 Shares 11,692 Est. Cost $34.34 Unrealized +5.0%
SRE SEMPRA 0.0%
Value ($000) $425 Shares 4,609 Est. Cost $79.82 Unrealized +13.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $422 Shares 11,344 Est. Cost $37.19 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $421 Shares 6,096 Est. Cost $59.30 Unrealized +20.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $418 Shares 7,000 Est. Cost $49.37 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $417 Shares 1,411 Est. Cost $239.31 Unrealized +20.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $412 Shares 2,017 Est. Cost $212.75 Unrealized -3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 19,919 Est. Cost $24.71 Unrealized -5.1%
FFIV F5 INC 0.0%
Value ($000) $407 Shares 1,451 Est. Cost $279.02 Unrealized -3.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $404 Shares 12,420 Est. Cost $31.27 Unrealized +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $401 Shares 7,001 Est. Cost $42.32 Unrealized +29.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $392 Shares 5,457 Est. Cost $71.01 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $389 Shares 15,231 Est. Cost $23.81 Unrealized +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $385 Shares 6,868 Est. Cost $48.15 Unrealized +13.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $381 Shares 4,416 Est. Cost $53.71 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $381 Shares 4,784 Est. Cost $70.62 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $376 Shares 2,016 Est. Cost $151.03 Unrealized +19.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $374 Shares 3,772 Est. Cost $92.68 Unrealized +5.1%
FTV FORTIVE CORP 0.0%
Value ($000) $373 Shares 7,542 Est. Cost $49.17 Unrealized +5.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $371 Shares 9,595 Est. Cost $34.06 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $361 Shares 6,615 Est. Cost $48.13 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $359 Shares 7,784 Est. Cost $62.36 Unrealized -31.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $353 Shares 3,812 Est. Cost $92.63 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $353 Shares 1,421 Est. Cost $227.29 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $349 Shares 5,034 Est. Cost $50.51 Unrealized +29.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $348 Shares 6,913 Est. Cost $50.34 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $348 Shares 1,053 Est. Cost $339.07 Unrealized -12.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $346 Shares 2,077 Est. Cost $132.63 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $346 Shares 18,852 Est. Cost $17.40 Unrealized —
FN FABRINET 0.0%
Value ($000) $346 Shares 809 Est. Cost $225.71 Unrealized +92.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $345 Shares 7,557 Est. Cost $45.70 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $340 Shares 4,957 Est. Cost $88.37 Unrealized -19.8%
CPNG COUPANG INC 0.0%
Value ($000) $338 Shares 11,215 Est. Cost $26.79 Unrealized +6.2%
REET ISHARES TR 0.0%
Value ($000) $337 Shares 13,208 Est. Cost $24.94 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $329 Shares 2,803 Est. Cost $115.58 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $328 Shares 2,851 Est. Cost $143.38 Unrealized -24.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 5,894 Est. Cost $55.10 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 4,142 Est. Cost $72.36 Unrealized +8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $321 Shares 4,270 Est. Cost $76.10 Unrealized -5.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $319 Shares 6,780 Est. Cost $47.96 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $318 Shares 2,896 Est. Cost $118.31 Unrealized -14.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $315 Shares 8,026 Est. Cost $39.39 Unrealized +3.6%
FNB F N B CORP 0.0%
Value ($000) $308 Shares 18,998 Est. Cost $14.00 Unrealized +16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $305 Shares 3,259 Est. Cost $91.94 Unrealized +0.0%
HYG ISHARES TR 0.0%
Value ($000) $305 Shares 3,767 Est. Cost $79.28 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $305 Shares 2,882 Est. Cost $105.67 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $304 Shares 11,176 Est. Cost $27.22 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $303 Shares 3,627 Est. Cost $99.58 Unrealized -12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $299 Shares 4,376 Est. Cost $62.79 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $298 Shares 6,158 Est. Cost $52.02 Unrealized -10.8%
— KELLANOVA 0.0%
Value ($000) $297 Shares 3,590 Est. Cost $79.93 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $293 Shares 4,844 Est. Cost $48.82 Unrealized +20.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $287 Shares 5,527 Est. Cost $51.92 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $287 Shares 3,701 Est. Cost $74.94 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $284 Shares 1,732 Est. Cost $122.39 Unrealized +25.7%
CGNX COGNEX CORP 0.0%
Value ($000) $284 Shares 7,070 Est. Cost $40.34 Unrealized +0.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 9,500 Est. Cost $29.03 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $280 Shares 4,170 Est. Cost $67.03 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,037 Est. Cost $100.32 Unrealized -5.7%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $279 Shares 12,415 Est. Cost $22.44 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $277 Shares 6,020 Est. Cost $40.27 Unrealized +13.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $274 Shares 7,481 Est. Cost $37.28 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value ($000) $273 Shares 10,931 Est. Cost $25.62 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $272 Shares 7,164 Est. Cost $35.79 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $272 Shares 7,604 Est. Cost $36.89 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $269 Shares 1,147 Est. Cost $257.62 Unrealized -12.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $267 Shares 41,984 Est. Cost $4.43 Unrealized +58.7%
TRS TRIMAS CORP 0.0%
Value ($000) $267 Shares 8,450 Est. Cost $35.52 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $262 Shares 3,150 Est. Cost $97.18 Unrealized -14.2%
XT ISHARES TR 0.0%
Value ($000) $261 Shares 3,488 Est. Cost $74.70 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $260 Shares 1,075 Est. Cost $250.41 Unrealized -12.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $260 Shares 2,141 Est. Cost $102.96 Unrealized +19.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $259 Shares 3,405 Est. Cost $40.72 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $258 Shares 2,680 Est. Cost $91.91 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $256 Shares 5,445 Est. Cost $54.21 Unrealized -23.4%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 10,906 Est. Cost $22.61 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $247 Shares 2,602 Est. Cost $94.99 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $247 Shares 7,856 Est. Cost $31.46 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 9,463 Est. Cost $25.10 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $244 Shares 2,873 Est. Cost $78.12 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value ($000) $244 Shares 3,600 Est. Cost $70.87 Unrealized -4.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $243 Shares 3,679 Est. Cost $66.15 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 3,396 Est. Cost $71.56 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $241 Shares 10,921 Est. Cost $20.94 Unrealized +2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $240 Shares 6,046 Est. Cost $37.30 Unrealized +10.2%
IJT ISHARES TR 0.0%
Value ($000) $237 Shares 1,684 Est. Cost $140.67 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $236 Shares 7,894 Est. Cost $20.04 Unrealized +39.2%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $235 Shares 5,380 Est. Cost $43.60 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $235 Shares 4,758 Est. Cost $49.44 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value ($000) $234 Shares 2,642 Est. Cost $89.04 Unrealized -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $231 Shares 8,717 Est. Cost $24.85 Unrealized +8.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $231 Shares 7,557 Est. Cost $28.83 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $230 Shares 5,500 Est. Cost $47.95 Unrealized -12.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $229 Shares 3,443 Est. Cost $66.59 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 9,001 Est. Cost $25.35 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $226 Shares 4,044 Est. Cost $55.82 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $224 Shares 5,808 Est. Cost $38.59 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $223 Shares 9,195 Est. Cost $25.30 Unrealized -2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 2,638 Est. Cost $82.33 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $221 Shares 5,681 Est. Cost $39.17 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $221 Shares 6,764 Est. Cost $54.82 Unrealized -43.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $220 Shares 5,816 Est. Cost $37.79 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,416 Est. Cost $74.06 Unrealized +11.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 9,534 Est. Cost $23.00 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 8,218 Est. Cost $26.52 Unrealized —
ACM AECOM 0.0%
Value ($000) $217 Shares 1,665 Est. Cost $120.14 Unrealized -2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 3,033 Est. Cost $52.09 Unrealized +39.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $217 Shares 6,936 Est. Cost $31.01 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 12,381 Est. Cost $16.09 Unrealized +5.2%
IYF ISHARES TR 0.0%
Value ($000) $216 Shares 1,714 Est. Cost $125.87 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $216 Shares 6,474 Est. Cost $33.32 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $214 Shares 13,052 Est. Cost $12.83 Unrealized +35.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 1,113 Est. Cost $195.01 Unrealized -6.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,632 Est. Cost $129.73 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $211 Shares 3,491 Est. Cost $62.62 Unrealized -3.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 Shares 5,522 Est. Cost $38.28 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,311 Est. Cost $138.95 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $210 Shares 90 Est. Cost $2400.46 Unrealized -12.5%
ADNT ADIENT PLC 0.0%
Value ($000) $210 Shares 10,087 Est. Cost $23.36 Unrealized -9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $208 Shares 1,795 Est. Cost $86.47 Unrealized +19.8%
IBTG ISHARES TR 0.0%
Value ($000) $207 Shares 9,055 Est. Cost $22.91 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $207 Shares 2,168 Est. Cost $147.84 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $205 Shares 3,372 Est. Cost $64.37 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $205 Shares 6,324 Est. Cost $32.46 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $203 Shares 9,041 Est. Cost $22.42 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $201 Shares 4,084 Est. Cost $49.30 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $201 Shares 2,209 Est. Cost $72.62 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $189 Shares 10,563 Est. Cost $18.68 Unrealized -5.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $183 Shares 12,435 Est. Cost $11.56 Unrealized +44.5%
DERM JOURNEY MED CORP 0.0%
Value ($000) $179 Shares 20,006 Est. Cost $7.08 Unrealized +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $174 Shares 11,028 Est. Cost $13.40 Unrealized +18.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 14,840 Est. Cost $11.31 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $166 Shares 30,504 Est. Cost $5.23 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $149 Shares 12,598 Est. Cost $14.62 Unrealized -21.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $134 Shares 31,047 Est. Cost $5.90 Unrealized -24.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $101 Shares 10,557 Est. Cost $6.69 Unrealized +43.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $86 Shares 14,438 Est. Cost $5.31 Unrealized +4.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $84 Shares 12,952 Est. Cost $6.42 Unrealized +7.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $70 Shares 11,331 Est. Cost $6.89 Unrealized -8.3%
BITF BITFARMS LTD 0.0%
Value ($000) $46 Shares 12,942 Est. Cost $1.55 Unrealized +120.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $36 Shares 11,164 Est. Cost $1.51 Unrealized +90.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $25 Shares 10,161 Est. Cost $5.75 Unrealized -60.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 14,190 Est. Cost $0.44 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $0.54 Unrealized +229.9%
REI RING ENERGY INC 0.0%
Value ($000) $14 Shares 14,211 Est. Cost $1.24 Unrealized -23.0%

Decreased Positions (506)

VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $109,207 (-71.7%) Shares 1,822,246 (-71.7%) Est. Cost $59.86 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $54,956 (-77.5%) Shares 1,146,111 (-77.4%) Est. Cost $47.61 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $54,461 (-71.1%) Shares 1,101,118 (-70.6%) Est. Cost $49.36 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $25,209 (-77.0%) Shares 332,703 (-77.7%) Est. Cost $69.62 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $168,164 (-23.0%) Shares 501,579 (-23.7%) Est. Cost $268.69 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $75,537 (-36.7%) Shares 1,614,046 (-37.4%) Est. Cost $39.46 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $74,727 (-36.3%) Shares 154,516 (-32.8%) Est. Cost $420.51 Unrealized +19.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 (-99.0%) Shares 8,411 (-99.0%) Est. Cost $47.95 Unrealized —
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $35,649 (-52.3%) Shares 99,810 (-49.8%) Est. Cost $314.47 Unrealized +12.5%
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $13,109 (-73.8%) Shares 184,037 (-74.7%) Est. Cost $62.54 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $20,751 (-63.3%) Shares 263,298 (-63.3%) Est. Cost $78.28 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,611 (-94.3%) Shares 37,016 (-94.2%) Est. Cost $44.19 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,807 (-93.1%) Shares 68,386 (-92.9%) Est. Cost $28.15 Unrealized —
IDEV ISHARES TR 3.6%
Value ($000) $294,737 (-6.9%) Shares 3,573,434 (-8.6%) Est. Cost $67.34 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,428 (-77.7%) Shares 93,081 (-77.6%) Est. Cost $53.76 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $35,760 (-33.3%) Shares 57,021 (-33.6%) Est. Cost $548.21 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $67,981 (-20.8%) Shares 1,783,798 (-23.6%) Est. Cost $32.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $204,917 (-7.6%) Shares 2,009,379 (-10.3%) Est. Cost $90.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,513 (-75.2%) Shares 62,299 (-74.6%) Est. Cost $90.40 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,276 (-57.3%) Shares 125,238 (-57.2%) Est. Cost $73.93 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $216 (-98.2%) Shares 1,807 (-98.2%) Est. Cost $119.45 Unrealized —
WWD WOODWARD INC 0.2%
Value ($000) $12,339 (-45.7%) Shares 40,813 (-51.3%) Est. Cost $247.28 Unrealized +11.1%
GOOG ALPHABET INC 0.4%
Value ($000) $28,761 (-26.2%) Shares 91,654 (-34.2%) Est. Cost $181.34 Unrealized +57.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,448 (-57.1%) Shares 101,252 (-57.3%) Est. Cost $65.48 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,954 (-58.8%) Shares 76,452 (-58.7%) Est. Cost $77.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,060 (-31.3%) Shares 335,932 (-30.0%) Est. Cost $45.74 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $10,863 (-42.2%) Shares 235,939 (-41.8%) Est. Cost $45.96 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,911 (-60.8%) Shares 34,264 (-61.2%) Est. Cost $128.73 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $20,492 (-26.9%) Shares 59,207 (-28.9%) Est. Cost $228.73 Unrealized +56.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $21,410 (-24.5%) Shares 83,002 (-25.3%) Est. Cost $223.73 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,796 (-46.5%) Shares 12,922 (-47.1%) Est. Cost $562.08 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,257 (-83.4%) Shares 15,380 (-80.9%) Est. Cost $86.26 Unrealized +4.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,512 (-37.4%) Shares 247,002 (-37.0%) Est. Cost $42.71 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 (-96.0%) Shares 2,497 (-96.1%) Est. Cost $91.47 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,268 (-48.0%) Shares 198,931 (-49.0%) Est. Cost $34.60 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $20,460 (-22.0%) Shares 271,210 (-22.8%) Est. Cost $63.20 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $63,099 (-8.3%) Shares 938,688 (-7.9%) Est. Cost $55.13 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.5%
Value ($000) $366,952 (+1.5%) Shares 3,904,993 (-3.4%) Est. Cost $66.98 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $679 (-88.1%) Shares 5,578 (-87.9%) Est. Cost $113.17 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,802 (-64.1%) Shares 30,635 (-64.9%) Est. Cost $79.99 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $11,993 (-29.3%) Shares 61,532 (-3.6%) Est. Cost $165.80 Unrealized +43.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,814 (-45.0%) Shares 65,015 (-45.3%) Est. Cost $82.13 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,175 (-53.1%) Shares 51,440 (-55.5%) Est. Cost $61.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,686 (-62.8%) Shares 55,586 (-61.7%) Est. Cost $49.76 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $4,109 (-51.6%) Shares 41,136 (-51.5%) Est. Cost $99.90 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $21,427 (-16.7%) Shares 32,460 (-12.3%) Est. Cost $566.62 Unrealized +17.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,970 (-68.5%) Shares 39,171 (-68.4%) Est. Cost $50.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,590 (-47.8%) Shares 15,814 (-47.6%) Est. Cost $259.80 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $272 (-93.8%) Shares 2,553 (-93.8%) Est. Cost $106.09 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $20,980 (-16.1%) Shares 34,152 (-15.9%) Est. Cost $527.02 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $3,019 (-57.2%) Shares 36,452 (-57.2%) Est. Cost $82.64 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,241 (-54.5%) Shares 40,650 (-54.5%) Est. Cost $78.49 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $5,759 (-39.8%) Shares 95,707 (-41.8%) Est. Cost $56.67 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $1,013 (-78.6%) Shares 9,459 (-78.7%) Est. Cost $107.06 Unrealized —
QLTA ISHARES TR 0.1%
Value ($000) $4,581 (-44.2%) Shares 95,256 (-44.0%) Est. Cost $48.00 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,862 (-47.6%) Shares 47,667 (-25.5%) Est. Cost $87.62 Unrealized +21.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 (-92.5%) Shares 5,076 (-92.5%) Est. Cost $50.37 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $4,073 (-43.6%) Shares 83,538 (-43.6%) Est. Cost $48.31 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $825 (-79.2%) Shares 16,626 (-73.7%) Est. Cost $53.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,164 (-42.5%) Shares 4,829 (-38.5%) Est. Cost $842.03 Unrealized +7.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,063 (-43.0%) Shares 91,358 (-43.1%) Est. Cost $39.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $48,753 (-5.9%) Shares 1,646,493 (-7.5%) Est. Cost $28.75 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $1,205 (-71.3%) Shares 115,820 (-70.7%) Est. Cost $10.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,924 (-29.5%) Shares 20,565 (-27.2%) Est. Cost $280.76 Unrealized +21.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,539 (-65.1%) Shares 3,883 (-67.3%) Est. Cost $259.43 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $4,018 (-41.5%) Shares 48,615 (-40.6%) Est. Cost $80.41 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,207 (-70.1%) Shares 20,544 (-70.1%) Est. Cost $58.99 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,153 (-56.1%) Shares 41,564 (-55.0%) Est. Cost $52.29 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $3,212 (-45.8%) Shares 39,648 (-47.7%) Est. Cost $69.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,538 (-21.8%) Shares 49,793 (-22.9%) Est. Cost $171.94 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,704 (-49.4%) Shares 182,548 (-47.5%) Est. Cost $16.43 Unrealized -10.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,518 (-40.4%) Shares 14,174 (-39.7%) Est. Cost $251.04 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $763 (-75.3%) Shares 3,369 (-75.5%) Est. Cost $203.27 Unrealized +15.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,316 (-11.7%) Shares 398,715 (-13.2%) Est. Cost $32.79 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $7,149 (-23.9%) Shares 92,206 (-25.0%) Est. Cost $66.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $8,541 (-20.8%) Shares 24,822 (-9.6%) Est. Cost $364.31 Unrealized +0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,313 (-48.7%) Shares 25,584 (-47.8%) Est. Cost $82.48 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $4,369 (-33.3%) Shares 11,293 (-33.7%) Est. Cost $321.70 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,771 (-43.8%) Shares 60,891 (-43.0%) Est. Cost $39.94 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,235 (-62.9%) Shares 5,491 (-47.0%) Est. Cost $255.45 Unrealized +10.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,281 (-38.4%) Shares 69,684 (-38.4%) Est. Cost $46.64 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,178 (-48.4%) Shares 46,261 (-48.4%) Est. Cost $46.34 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,699 (-35.5%) Shares 20,856 (-36.5%) Est. Cost $159.45 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $887 (-69.1%) Shares 4,918 (-66.4%) Est. Cost $145.57 Unrealized +29.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $23,845 (-7.6%) Shares 67,842 (-3.0%) Est. Cost $267.42 Unrealized +35.9%
SLQD ISHARES TR 0.0%
Value ($000) $2,738 (-41.0%) Shares 54,006 (-41.0%) Est. Cost $50.11 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $41,492 (-4.4%) Shares 179,760 (-2.1%) Est. Cost $181.72 Unrealized +25.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,161 (-61.7%) Shares 22,460 (-46.1%) Est. Cost $71.47 Unrealized -14.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,029 (-20.9%) Shares 49,048 (-17.4%) Est. Cost $152.87 Unrealized -3.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,069 (-47.1%) Shares 36,139 (-47.2%) Est. Cost $53.00 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $19,395 (-8.6%) Shares 101,548 (-10.6%) Est. Cost $158.46 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,736 (-50.6%) Shares 14,810 (-48.0%) Est. Cost $93.27 Unrealized +30.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,254 (-43.0%) Shares 26,962 (-44.9%) Est. Cost $73.29 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,073 (-45.0%) Shares 24,034 (-45.4%) Est. Cost $79.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $21,771 (-7.2%) Shares 31,926 (-7.9%) Est. Cost $576.46 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $1,815 (-47.0%) Shares 31,863 (-45.7%) Est. Cost $57.62 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $25,067 (-6.0%) Shares 80,085 (-19.1%) Est. Cost $173.09 Unrealized +65.0%
CVNA CARVANA CO 0.0%
Value ($000) $792 (-66.7%) Shares 1,875 (-74.4%) Est. Cost $284.09 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,949 (-28.2%) Shares 11,962 (-27.2%) Est. Cost $415.76 Unrealized -18.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,363 (-39.2%) Shares 82,975 (-40.2%) Est. Cost $29.70 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,115 (-26.6%) Shares 22,341 (-15.7%) Est. Cost $183.88 Unrealized +9.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $22,319 (-6.3%) Shares 69,267 (-8.1%) Est. Cost $202.02 Unrealized +53.2%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $6,733 (-18.1%) Shares 132,438 (-18.2%) Est. Cost $50.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $563 (-72.4%) Shares 971 (-76.4%) Est. Cost $512.75 Unrealized +10.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,825 (-44.6%) Shares 38,024 (-45.0%) Est. Cost $48.19 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,083 (-40.4%) Shares 3,652 (-38.5%) Est. Cost $503.19 Unrealized +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $771 (-64.6%) Shares 3,761 (-64.3%) Est. Cost $147.53 Unrealized +34.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $7,963 (-15.0%) Shares 19,292 (-15.1%) Est. Cost $299.77 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,188 (-39.0%) Shares 44,919 (-38.6%) Est. Cost $48.67 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,544 (-46.5%) Shares 6,917 (-29.0%) Est. Cost $259.24 Unrealized +2.4%
MMM 3M CO 0.1%
Value ($000) $4,848 (-21.2%) Shares 30,283 (-19.3%) Est. Cost $129.90 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,689 (-16.0%) Shares 11,676 (-26.1%) Est. Cost $365.26 Unrealized +52.1%
CRM SALESFORCE INC 0.0%
Value ($000) $2,053 (-37.8%) Shares 7,751 (-43.9%) Est. Cost $277.49 Unrealized -10.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $712 (-63.6%) Shares 29,222 (-63.6%) Est. Cost $31.27 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $4,179 (-22.9%) Shares 44,382 (-23.2%) Est. Cost $91.92 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,485 (-21.4%) Shares 110,105 (-18.5%) Est. Cost $37.98 Unrealized +6.6%
IUSV ISHARES TR 0.0%
Value ($000) $3,239 (-27.3%) Shares 31,590 (-28.2%) Est. Cost $91.21 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $4,096 (-22.8%) Shares 19,470 (-24.9%) Est. Cost $177.83 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,194 (-49.8%) Shares 12,021 (-49.7%) Est. Cost $92.48 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $674 (-63.6%) Shares 3,836 (-62.2%) Est. Cost $207.27 Unrealized -13.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,546 (-43.2%) Shares 12,095 (-43.9%) Est. Cost $117.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $24,219 (-4.5%) Shares 1,007,458 (-7.3%) Est. Cost $21.12 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,170 (-47.9%) Shares 23,085 (-47.9%) Est. Cost $50.38 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $597 (-64.0%) Shares 11,538 (-63.0%) Est. Cost $54.40 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,893 (-35.6%) Shares 35,133 (-35.6%) Est. Cost $53.12 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,408 (-12.4%) Shares 134,691 (-16.4%) Est. Cost $39.49 Unrealized +33.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,146 (-47.4%) Shares 11,721 (-48.2%) Est. Cost $90.82 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,376 (-23.4%) Shares 72,117 (-21.7%) Est. Cost $39.22 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,229 (-31.6%) Shares 97,343 (-29.3%) Est. Cost $24.27 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,635 (-38.6%) Shares 47,157 (-39.8%) Est. Cost $33.99 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,561 (-39.7%) Shares 8,998 (-35.5%) Est. Cost $186.65 Unrealized -8.5%
ESGD ISHARES TR 0.0%
Value ($000) $1,894 (-35.1%) Shares 19,913 (-35.3%) Est. Cost $83.11 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $921 (-52.3%) Shares 3,374 (-51.9%) Est. Cost $243.76 Unrealized +11.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $978 (-50.7%) Shares 24,226 (-49.6%) Est. Cost $40.85 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,216 (-12.1%) Shares 210,932 (-15.0%) Est. Cost $32.10 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $6,764 (-12.7%) Shares 102,488 (-13.6%) Est. Cost $76.95 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $674 (-59.2%) Shares 3,355 (-55.3%) Est. Cost $217.16 Unrealized +1.9%
WPC WP CAREY INC 0.0%
Value ($000) $654 (-59.6%) Shares 10,157 (-58.0%) Est. Cost $64.86 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $664 (-58.8%) Shares 6,038 (-58.4%) Est. Cost $111.99 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,859 (-24.3%) Shares 11,769 (-19.1%) Est. Cost $249.29 Unrealized +0.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,717 (-34.6%) Shares 11,136 (-38.3%) Est. Cost $167.98 Unrealized -9.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,631 (-13.7%) Shares 131,428 (-16.8%) Est. Cost $35.76 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $889 (-50.1%) Shares 11,494 (-51.4%) Est. Cost $62.25 Unrealized +20.5%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,560 (-36.2%) Shares 53,269 (-36.3%) Est. Cost $29.26 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $6,116 (-12.5%) Shares 111,785 (-12.4%) Est. Cost $42.77 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,472 (-36.7%) Shares 14,374 (-36.4%) Est. Cost $101.92 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,426 (-25.9%) Shares 20,737 (-27.6%) Est. Cost $112.44 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,008 (-17.3%) Shares 18,272 (-4.7%) Est. Cost $175.69 Unrealized +38.9%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1,343 (-38.3%) Shares 32,401 (-39.2%) Est. Cost $40.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,499 (-25.0%) Shares 9,713 (-18.5%) Est. Cost $257.40 Unrealized +2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $221 (-79.0%) Shares 2,312 (-80.4%) Est. Cost $89.25 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1,568 (-34.6%) Shares 68,117 (-34.3%) Est. Cost $22.96 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,050 (-44.1%) Shares 34,765 (-44.1%) Est. Cost $29.98 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,936 (-29.9%) Shares 20,157 (-31.3%) Est. Cost $80.63 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $446 (-64.9%) Shares 5,290 (-61.2%) Est. Cost $110.98 Unrealized -20.2%
HYBB ISHARES TR 0.0%
Value ($000) $1,290 (-38.3%) Shares 27,369 (-38.3%) Est. Cost $47.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,162 (-20.1%) Shares 69,440 (-20.5%) Est. Cost $36.78 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $211 (-78.8%) Shares 3,279 (-85.7%) Est. Cost $29.35 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,463 (-34.2%) Shares 11,352 (-34.2%) Est. Cost $119.83 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,317 (-24.4%) Shares 13,577 (-24.4%) Est. Cost $168.65 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,230 (-37.6%) Shares 3,623 (-37.9%) Est. Cost $339.50 Unrealized -2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,485 (-33.2%) Shares 9,129 (-19.7%) Est. Cost $153.03 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,061 (-40.5%) Shares 312 (-26.2%) Est. Cost $3455.39 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $546 (-57.0%) Shares 2,690 (-53.9%) Est. Cost $209.12 Unrealized +3.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $515 (-58.0%) Shares 23,189 (-57.9%) Est. Cost $22.48 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $978 (-42.1%) Shares 12,999 (-42.1%) Est. Cost $75.22 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $243 (-74.4%) Shares 12,170 (-71.9%) Est. Cost $22.35 Unrealized -3.8%
SHV ISHARES TR 0.0%
Value ($000) $605 (-53.8%) Shares 5,491 (-53.7%) Est. Cost $110.22 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $608 (-53.5%) Shares 12,059 (-52.9%) Est. Cost $50.74 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $628 (-52.6%) Shares 12,586 (-50.6%) Est. Cost $54.26 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,170 (-18.0%) Shares 54,978 (-9.7%) Est. Cost $47.69 Unrealized +24.5%
NOBL PROSHARES TR 0.0%
Value ($000) $553 (-55.3%) Shares 5,317 (-56.0%) Est. Cost $100.45 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,345 (-22.6%) Shares 24,409 (-24.7%) Est. Cost $86.47 Unrealized +12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,522 (-30.8%) Shares 1,855 (-28.6%) Est. Cost $591.40 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,158 (-17.6%) Shares 10,888 (-20.1%) Est. Cost $242.84 Unrealized +15.6%
BLK BLACKROCK INC 0.0%
Value ($000) $2,593 (-20.4%) Shares 2,422 (-15.1%) Est. Cost $997.79 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $160 (-80.6%) Shares 13,990 (-80.5%) Est. Cost $15.77 Unrealized -25.6%
EEMV ISHARES INC 0.0%
Value ($000) $1,348 (-32.9%) Shares 21,055 (-31.7%) Est. Cost $60.82 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,629 (-28.6%) Shares 4,095 (-20.1%) Est. Cost $383.77 Unrealized +15.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $395 (-62.2%) Shares 4,936 (-58.8%) Est. Cost $79.45 Unrealized +3.7%
GE GE AEROSPACE 0.1%
Value ($000) $9,627 (-6.3%) Shares 31,252 (-6.7%) Est. Cost $187.81 Unrealized +60.2%
FLOT ISHARES TR 0.0%
Value ($000) $701 (-47.5%) Shares 13,777 (-47.4%) Est. Cost $51.01 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $955 (-39.7%) Shares 28,909 (-33.2%) Est. Cost $38.56 Unrealized -10.0%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $4,252 (-12.9%) Shares 45,141 (-12.8%) Est. Cost $89.91 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $740 (-45.7%) Shares 54,553 (-44.3%) Est. Cost $13.91 Unrealized -2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $688 (-47.4%) Shares 5,389 (-49.1%) Est. Cost $109.35 Unrealized +13.3%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,102 (-35.7%) Shares 28,607 (-36.1%) Est. Cost $38.33 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 (-58.8%) Shares 10,104 (-58.2%) Est. Cost $42.21 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $7,064 (-7.8%) Shares 51,584 (-4.1%) Est. Cost $124.72 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $2,364 (-20.1%) Shares 122,041 (-4.9%) Est. Cost $14.36 Unrealized +44.8%
WDAY WORKDAY INC 0.0%
Value ($000) $277 (-68.1%) Shares 1,288 (-65.3%) Est. Cost $251.95 Unrealized -9.8%
BP BP PLC 0.0%
Value ($000) $1,576 (-27.0%) Shares 45,386 (-23.9%) Est. Cost $35.33 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $366 (-61.4%) Shares 2,084 (-53.1%) Est. Cost $337.97 Unrealized -30.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,006 (-36.6%) Shares 13,544 (-38.2%) Est. Cost $69.55 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,892 (-23.4%) Shares 3,341 (-27.9%) Est. Cost $449.07 Unrealized +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $448 (-55.9%) Shares 12,267 (-59.3%) Est. Cost $36.70 Unrealized -7.5%
LIN LINDE PLC 0.0%
Value ($000) $1,329 (-29.8%) Shares 3,117 (-24.6%) Est. Cost $441.25 Unrealized -3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $381 (-59.6%) Shares 14,589 (-55.1%) Est. Cost $27.55 Unrealized -4.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,719 (-13.1%) Shares 28,823 (-7.0%) Est. Cost $126.56 Unrealized +5.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,108 (-12.0%) Shares 76,988 (-20.5%) Est. Cost $40.87 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $647 (-46.5%) Shares 9,656 (-28.0%) Est. Cost $59.63 Unrealized +40.1%
NNN NNN REIT INC 0.0%
Value ($000) $218 (-72.0%) Shares 5,500 (-71.0%) Est. Cost $41.85 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $896 (-38.3%) Shares 16,939 (-38.3%) Est. Cost $51.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,318 (-9.5%) Shares 33,152 (-10.2%) Est. Cost $110.25 Unrealized +39.3%
AOR ISHARES TR 0.0%
Value ($000) $432 (-56.1%) Shares 6,639 (-56.1%) Est. Cost $56.40 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $816 (-40.2%) Shares 5,867 (-40.3%) Est. Cost $134.98 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 (-57.3%) Shares 19,485 (-56.3%) Est. Cost $21.13 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $820 (-39.9%) Shares 3,937 (-40.5%) Est. Cost $186.19 Unrealized +9.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $901 (-37.3%) Shares 25,489 (-38.2%) Est. Cost $33.55 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,082 (-33.0%) Shares 5,659 (-32.3%) Est. Cost $156.07 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,066 (-33.1%) Shares 32,563 (-30.5%) Est. Cost $28.91 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,522 (-25.5%) Shares 33,080 (-18.0%) Est. Cost $33.65 Unrealized +37.5%
DES WISDOMTREE TR 0.0%
Value ($000) $618 (-45.5%) Shares 18,466 (-46.0%) Est. Cost $32.12 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $547 (-48.4%) Shares 17,595 (-47.1%) Est. Cost $33.44 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $779 (-39.5%) Shares 15,425 (-39.5%) Est. Cost $50.52 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $734 (-40.6%) Shares 59,072 (-42.3%) Est. Cost $13.36 Unrealized -7.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $500 (-49.9%) Shares 20,097 (-50.0%) Est. Cost $24.84 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $836 (-37.2%) Shares 4,506 (-36.8%) Est. Cost $106.24 Unrealized +75.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $875 (-35.8%) Shares 7,169 (-41.1%) Est. Cost $120.66 Unrealized +0.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $496 (-49.2%) Shares 10,399 (-50.0%) Est. Cost $44.56 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $4,763 (+11.0%) Shares 58,571 (-8.0%) Est. Cost $48.69 Unrealized +44.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $808 (-36.8%) Shares 12,795 (-37.2%) Est. Cost $59.37 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $656 (-41.6%) Shares 5,956 (-38.5%) Est. Cost $116.36 Unrealized -2.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $949 (-33.0%) Shares 6,298 (-35.4%) Est. Cost $135.70 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $889 (-34.1%) Shares 1,549 (-34.1%) Est. Cost $572.88 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $375 (-55.1%) Shares 5,352 (-50.9%) Est. Cost $52.47 Unrealized +38.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,477 (-23.5%) Shares 32,058 (-24.1%) Est. Cost $42.42 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $834 (-34.3%) Shares 3,746 (-28.1%) Est. Cost $195.43 Unrealized +21.8%
INTU INTUIT 0.0%
Value ($000) $2,486 (-14.9%) Shares 3,752 (-13.8%) Est. Cost $606.72 Unrealized +8.9%
SNDK SANDISK CORP 0.0%
Value ($000) $1,491 (-22.4%) Shares 6,283 (-24.1%) Est. Cost $58.39 Unrealized +243.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $616 (-41.1%) Shares 30,470 (-40.9%) Est. Cost $21.00 Unrealized -5.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,277 (-25.1%) Shares 27,716 (-11.9%) Est. Cost $35.58 Unrealized +44.2%
ESML ISHARES TR 0.0%
Value ($000) $685 (-38.2%) Shares 14,889 (-39.1%) Est. Cost $40.72 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,339 (-23.9%) Shares 9,462 (-24.0%) Est. Cost $132.14 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $640 (-39.6%) Shares 5,807 (-39.2%) Est. Cost $111.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $984 (-29.7%) Shares 3,351 (-27.8%) Est. Cost $240.67 Unrealized +19.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,349 (-23.5%) Shares 8,377 (-28.4%) Est. Cost $107.12 Unrealized +49.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $504 (-45.1%) Shares 17,481 (-59.6%) Est. Cost $13.62 Unrealized +71.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $527 (-43.1%) Shares 1,128 (-44.6%) Est. Cost $339.81 Unrealized +36.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $540 (-42.4%) Shares 24,867 (-44.3%) Est. Cost $23.34 Unrealized -6.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 (-60.7%) Shares 4,821 (-59.5%) Est. Cost $53.47 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $770 (-33.6%) Shares 7,431 (-35.7%) Est. Cost $86.33 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,317 (-14.3%) Shares 19,713 (-22.6%) Est. Cost $60.91 Unrealized +75.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $359 (-51.4%) Shares 1,480 (-45.1%) Est. Cost $322.02 Unrealized -17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $353 (-51.4%) Shares 2,712 (-49.5%) Est. Cost $142.68 Unrealized -5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $646 (-36.5%) Shares 5,137 (-33.3%) Est. Cost $165.31 Unrealized -21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,828 (-16.8%) Shares 9,855 (-18.2%) Est. Cost $204.29 Unrealized -8.7%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $486 (-43.1%) Shares 3,649 (-43.6%) Est. Cost $123.12 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1,788 (-16.7%) Shares 221,603 (-14.3%) Est. Cost $8.21 Unrealized +0.8%
AOA ISHARES TR 0.0%
Value ($000) $234 (-60.6%) Shares 2,607 (-60.7%) Est. Cost $75.13 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $580 (-37.9%) Shares 24,781 (-37.7%) Est. Cost $23.23 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $402 (-46.6%) Shares 155,322 (-40.6%) Est. Cost $2.97 Unrealized -14.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,434 (-12.4%) Shares 7,733 (-13.2%) Est. Cost $248.64 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,510 (-18.6%) Shares 8,712 (-12.2%) Est. Cost $194.93 Unrealized -6.2%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $428 (-44.0%) Shares 3,244 (-44.5%) Est. Cost $123.04 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $336 (-50.0%) Shares 5,839 (-50.0%) Est. Cost $56.87 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,254 (-12.9%) Shares 54,346 (-12.7%) Est. Cost $34.76 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $189 (-63.9%) Shares 27,817 (-66.4%) Est. Cost $6.01 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,718 (-6.6%) Shares 50,623 (-14.2%) Est. Cost $56.40 Unrealized +53.6%
EVUS ISHARES TR 0.0%
Value ($000) $686 (-32.6%) Shares 21,403 (-33.8%) Est. Cost $30.96 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $862 (-27.8%) Shares 3,179 (-36.5%) Est. Cost $214.51 Unrealized +16.8%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $391 (-45.9%) Shares 17,321 (-46.0%) Est. Cost $22.19 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,733 (-16.0%) Shares 4,453 (-7.9%) Est. Cost $304.05 Unrealized +36.0%
PFF ISHARES TR 0.0%
Value ($000) $220 (-60.1%) Shares 7,092 (-59.7%) Est. Cost $31.49 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $370 (-47.0%) Shares 6,840 (-45.9%) Est. Cost $55.22 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $326 (-50.0%) Shares 2,154 (-50.1%) Est. Cost $137.56 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,561 (-17.3%) Shares 26,740 (-5.9%) Est. Cost $71.18 Unrealized -8.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,959 (-5.0%) Shares 52,375 (-5.2%) Est. Cost $104.70 Unrealized +4.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,564 (+5.9%) Shares 8,513 (-3.0%) Est. Cost $352.42 Unrealized +72.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,970 (-13.7%) Shares 2,923 (-13.3%) Est. Cost $261.62 Unrealized +140.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,213 (-20.4%) Shares 6,021 (-22.2%) Est. Cost $173.74 Unrealized +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $630 (-32.9%) Shares 7,216 (-30.3%) Est. Cost $91.43 Unrealized -2.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $220 (-58.3%) Shares 9,938 (-38.8%) Est. Cost $17.53 Unrealized +86.0%
MBB ISHARES TR 0.0%
Value ($000) $749 (-28.9%) Shares 7,869 (-28.9%) Est. Cost $93.31 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $413 (-42.4%) Shares 9,928 (-44.0%) Est. Cost $48.14 Unrealized -16.7%
AOK ISHARES TR 0.0%
Value ($000) $260 (-53.8%) Shares 6,466 (-53.5%) Est. Cost $39.63 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $468 (-39.1%) Shares 6,554 (-35.0%) Est. Cost $59.06 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $696 (-30.0%) Shares 10,420 (-30.5%) Est. Cost $57.46 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $539 (-35.3%) Shares 13,753 (-34.7%) Est. Cost $40.79 Unrealized -5.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $35,875 (-0.8%) Shares 1,307,883 (-1.6%) Est. Cost $31.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,040 (-21.8%) Shares 5,035 (-25.8%) Est. Cost $187.84 Unrealized +10.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $741 (-28.1%) Shares 16,157 (-16.5%) Est. Cost $36.23 Unrealized +25.7%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $299 (-49.2%) Shares 12,120 (-49.5%) Est. Cost $24.32 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,743 (-14.1%) Shares 6,639 (-12.7%) Est. Cost $250.51 Unrealized +6.1%
HDEF DBX ETF TR 0.0%
Value ($000) $308 (-47.9%) Shares 9,934 (-49.4%) Est. Cost $28.71 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $606 (-31.9%) Shares 6,928 (-33.2%) Est. Cost $82.05 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $654 (-30.2%) Shares 4,003 (-30.0%) Est. Cost $140.04 Unrealized +15.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,594 (-4.7%) Shares 72,618 (-13.8%) Est. Cost $53.57 Unrealized +37.8%
SUSB ISHARES TR 0.0%
Value ($000) $412 (-40.3%) Shares 16,330 (-40.3%) Est. Cost $24.97 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $289 (-48.9%) Shares 1,466 (-39.3%) Est. Cost $167.31 Unrealized +26.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,237 (+9.3%) Shares 18,907 (-4.0%) Est. Cost $87.14 Unrealized +78.3%
IWB ISHARES TR 0.0%
Value ($000) $1,561 (-14.8%) Shares 4,179 (-15.5%) Est. Cost $264.38 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $598 (-31.0%) Shares 4,082 (-19.0%) Est. Cost $116.83 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 (-45.5%) Shares 12,707 (-45.4%) Est. Cost $24.98 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,015 (-20.8%) Shares 11,777 (-20.8%) Est. Cost $84.56 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $165 (-61.6%) Shares 16,226 (-59.8%) Est. Cost $9.89 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $352 (-42.7%) Shares 3,339 (-38.5%) Est. Cost $107.11 Unrealized +3.0%
EAGG ISHARES TR 0.0%
Value ($000) $462 (-36.2%) Shares 9,658 (-36.0%) Est. Cost $47.56 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $745 (-25.8%) Shares 11,059 (-20.6%) Est. Cost $64.19 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,314 (-10.0%) Shares 9,594 (-8.7%) Est. Cost $221.59 Unrealized +8.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $557 (-31.4%) Shares 1,414 (-31.3%) Est. Cost $320.32 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,615 (-13.4%) Shares 29,485 (-15.9%) Est. Cost $44.76 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,845 (-11.6%) Shares 6,232 (-8.6%) Est. Cost $285.23 Unrealized +6.1%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $58,490 (+0.4%) Shares 839,534 (-1.4%) Est. Cost $58.97 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $337 (-41.3%) Shares 4,322 (-38.5%) Est. Cost $78.68 Unrealized +1.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,023 (-7.3%) Shares 26,277 (-5.0%) Est. Cost $110.16 Unrealized +2.8%
RTX RTX CORPORATION 0.1%
Value ($000) $5,494 (-4.0%) Shares 29,957 (-10.4%) Est. Cost $142.79 Unrealized +21.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $580 (-28.4%) Shares 22,653 (-20.3%) Est. Cost $24.62 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,821 (+14.4%) Shares 11,164 (-2.8%) Est. Cost $144.05 Unrealized +4.0%
IUSB ISHARES TR 0.0%
Value ($000) $290 (-44.1%) Shares 6,223 (-43.9%) Est. Cost $45.80 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,031 (-10.1%) Shares 16,957 (-11.4%) Est. Cost $87.12 Unrealized +31.8%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $225 (-50.0%) Shares 2,983 (-50.0%) Est. Cost $75.52 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $225 (-50.0%) Shares 2,982 (-50.0%) Est. Cost $75.51 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,985 (-7.0%) Shares 13,040 (-17.1%) Est. Cost $216.95 Unrealized +1.2%
ILTB ISHARES TR 0.0%
Value ($000) $239 (-48.4%) Shares 4,811 (-47.6%) Est. Cost $50.22 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $688 (-24.5%) Shares 6,236 (-23.2%) Est. Cost $101.31 Unrealized +9.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $662 (-25.2%) Shares 17,161 (-26.6%) Est. Cost $37.86 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $837 (-21.0%) Shares 10,974 (-22.4%) Est. Cost $74.95 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $486 (-31.3%) Shares 2,300 (-31.7%) Est. Cost $216.09 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $427 (-34.0%) Shares 12,622 (-34.0%) Est. Cost $33.42 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $219 (-49.8%) Shares 511 (-48.6%) Est. Cost $451.98 Unrealized -3.8%
IGV ISHARES TR 0.0%
Value ($000) $257 (-45.6%) Shares 2,431 (-42.2%) Est. Cost $110.62 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $349 (-38.1%) Shares 14,333 (-38.1%) Est. Cost $24.31 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $792 (-21.3%) Shares 9,261 (-28.8%) Est. Cost $76.93 Unrealized +3.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $384 (-35.6%) Shares 4,181 (-24.9%) Est. Cost $60.24 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $838 (-20.1%) Shares 8,792 (-16.4%) Est. Cost $54.68 Unrealized +79.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $247 (-45.7%) Shares 1,458 (-52.8%) Est. Cost $125.27 Unrealized +26.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $812 (-20.2%) Shares 15,733 (-13.2%) Est. Cost $47.78 Unrealized +14.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 (-36.7%) Shares 1,496 (-36.6%) Est. Cost $219.83 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $578 (-26.0%) Shares 6,753 (-23.8%) Est. Cost $57.14 Unrealized +56.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $360 (-36.0%) Shares 4,274 (-36.1%) Est. Cost $71.88 Unrealized —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 (-40.2%) Shares 9,975 (-41.8%) Est. Cost $29.01 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $569 (-25.9%) Shares 3,721 (-24.6%) Est. Cost $147.21 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $540 (-26.9%) Shares 6,195 (-28.4%) Est. Cost $78.88 Unrealized +9.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $669 (-22.9%) Shares 8,621 (-21.4%) Est. Cost $79.13 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $373 (-34.3%) Shares 2,207 (-38.6%) Est. Cost $139.69 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $884 (-18.0%) Shares 7,102 (-21.3%) Est. Cost $105.76 Unrealized +11.2%
TOPT ISHARES TR 0.0%
Value ($000) $233 (-44.6%) Shares 7,475 (-44.2%) Est. Cost $29.14 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,055 (-14.9%) Shares 13,360 (-15.4%) Est. Cost $79.70 Unrealized -1.0%
IWO ISHARES TR 0.0%
Value ($000) $2,474 (-6.9%) Shares 7,658 (-7.4%) Est. Cost $280.53 Unrealized —
SAP SAP SE 0.0%
Value ($000) $357 (-33.8%) Shares 1,469 (-28.7%) Est. Cost $272.84 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $334 (-35.2%) Shares 5,147 (-34.3%) Est. Cost $65.86 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $846 (-17.6%) Shares 14,173 (-18.7%) Est. Cost $46.10 Unrealized +27.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $714 (-20.0%) Shares 27,043 (-20.0%) Est. Cost $26.52 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,172 (+4.4%) Shares 15,548 (-4.5%) Est. Cost $298.91 Unrealized -15.0%
TLT ISHARES TR 0.0%
Value ($000) $334 (-34.5%) Shares 3,829 (-32.7%) Est. Cost $93.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 (-24.9%) Shares 4,454 (-24.9%) Est. Cost $96.52 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $709 (-19.5%) Shares 29,502 (-18.8%) Est. Cost $17.45 Unrealized +34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $340 (-33.4%) Shares 8,601 (-43.4%) Est. Cost $23.96 Unrealized +48.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $333 (-33.6%) Shares 485 (-21.8%) Est. Cost $765.22 Unrealized -0.6%
INTC INTEL CORP 0.1%
Value ($000) $6,121 (-2.6%) Shares 165,868 (-3.8%) Est. Cost $28.27 Unrealized +33.6%
ACWV ISHARES INC 0.0%
Value ($000) $317 (-34.3%) Shares 2,670 (-34.1%) Est. Cost $117.90 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $606 (-21.4%) Shares 2,904 (-8.4%) Est. Cost $322.41 Unrealized -30.2%
WCC WESCO INTL INC 0.0%
Value ($000) $697 (-18.6%) Shares 2,848 (-19.7%) Est. Cost $185.82 Unrealized +31.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,226 (-11.3%) Shares 4,258 (-16.5%) Est. Cost $263.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 (-36.5%) Shares 15,610 (-37.9%) Est. Cost $13.95 Unrealized +16.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $224 (-41.0%) Shares 8,555 (-34.2%) Est. Cost $18.22 Unrealized +59.9%
CION CION INVT CORP 0.0%
Value ($000) $202 (-43.5%) Shares 20,906 (-43.9%) Est. Cost $9.61 Unrealized -4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $302 (-33.6%) Shares 11,130 (-10.0%) Est. Cost $26.14 Unrealized +22.5%
SMMV ISHARES TR 0.0%
Value ($000) $206 (-42.1%) Shares 4,753 (-43.2%) Est. Cost $41.85 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $234 (-38.7%) Shares 5,287 (-39.7%) Est. Cost $38.01 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 (-19.8%) Shares 7,919 (-21.6%) Est. Cost $71.43 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $231 (-38.7%) Shares 1,140 (-41.4%) Est. Cost $160.11 Unrealized +20.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $623 (-18.8%) Shares 7,076 (-19.7%) Est. Cost $74.27 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $371 (-27.9%) Shares 3,381 (-26.3%) Est. Cost $112.07 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $717 (-16.5%) Shares 9,516 (-18.2%) Est. Cost $68.58 Unrealized +9.5%
MAS MASCO CORP 0.0%
Value ($000) $205 (-40.2%) Shares 3,238 (-38.9%) Est. Cost $64.89 Unrealized -0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $458 (-23.1%) Shares 4,187 (-18.4%) Est. Cost $113.40 Unrealized +1.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $414 (-24.9%) Shares 5,880 (-17.8%) Est. Cost $97.72 Unrealized -28.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $271 (-32.9%) Shares 126 (-37.9%) Est. Cost $1898.29 Unrealized +6.7%
ARKK ARK ETF TR 0.0%
Value ($000) $551 (-19.4%) Shares 7,162 (-9.7%) Est. Cost $44.19 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,471 (-8.1%) Shares 7,607 (-5.4%) Est. Cost $217.60 Unrealized -11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $229 (-36.2%) Shares 19,593 (-40.5%) Est. Cost $9.48 Unrealized +17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $221 (-36.8%) Shares 1,411 (-44.8%) Est. Cost $172.03 Unrealized -16.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 (-27.8%) Shares 9,253 (-26.0%) Est. Cost $32.20 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $319 (-28.7%) Shares 6,262 (-32.5%) Est. Cost $64.88 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $347 (-26.9%) Shares 2,677 (-28.1%) Est. Cost $102.91 Unrealized +23.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $292 (-30.3%) Shares 2,141 (-17.0%) Est. Cost $175.19 Unrealized -7.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 (-34.2%) Shares 2,477 (-33.2%) Est. Cost $92.86 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $846 (-12.5%) Shares 9,156 (-13.3%) Est. Cost $86.89 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $798 (-13.1%) Shares 26,772 (-11.7%) Est. Cost $31.05 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,048 (+12.8%) Shares 6,713 (-2.2%) Est. Cost $163.88 Unrealized -12.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $112 (-51.3%) Shares 11,154 (-57.8%) Est. Cost $14.76 Unrealized -38.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $131 (-46.8%) Shares 39,333 (-22.7%) Est. Cost $1.13 Unrealized +315.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $521 (-18.0%) Shares 897 (-8.6%) Est. Cost $590.06 Unrealized +5.9%
CRH CRH PLC 0.0%
Value ($000) $709 (-13.7%) Shares 5,679 (-19.6%) Est. Cost $96.85 Unrealized +23.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $299 (-27.3%) Shares 7,173 (-28.9%) Est. Cost $33.87 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $322 (-25.6%) Shares 2,469 (-25.6%) Est. Cost $128.21 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $347 (-24.2%) Shares 1,150 (-27.6%) Est. Cost $321.93 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $683 (-13.6%) Shares 1,009 (-11.5%) Est. Cost $457.89 Unrealized +48.7%
PCAR PACCAR INC 0.0%
Value ($000) $899 (-10.4%) Shares 8,211 (-19.5%) Est. Cost $100.81 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,909 (+5.7%) Shares 3,155 (-8.0%) Est. Cost $411.30 Unrealized +33.6%
VLTO VERALTO CORP 0.0%
Value ($000) $817 (-11.0%) Shares 8,189 (-9.0%) Est. Cost $101.82 Unrealized -0.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 (-28.5%) Shares 1,551 (-31.9%) Est. Cost $135.89 Unrealized +15.7%
DOV DOVER CORP 0.0%
Value ($000) $1,253 (-7.3%) Shares 6,419 (-16.6%) Est. Cost $179.70 Unrealized +1.2%
MMS MAXIMUS INC 0.0%
Value ($000) $252 (-27.7%) Shares 2,919 (-28.5%) Est. Cost $81.03 Unrealized +5.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $286 (-25.2%) Shares 10,696 (-13.6%) Est. Cost $45.18 Unrealized -31.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,771 (+5.7%) Shares 1,655 (-2.9%) Est. Cost $810.09 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $523 (-15.4%) Shares 981 (-12.3%) Est. Cost $462.20 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,366 (-6.5%) Shares 49,686 (-6.1%) Est. Cost $23.81 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $321 (-22.2%) Shares 1,983 (-20.5%) Est. Cost $149.43 Unrealized +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $750 (+13.8%) Shares 32,181 (-4.0%) Est. Cost $11.11 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,050 (-7.9%) Shares 10,198 (-12.2%) Est. Cost $94.13 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,948 (+1.5%) Shares 19,574 (-4.3%) Est. Cost $188.25 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $829 (-9.6%) Shares 16,566 (-15.2%) Est. Cost $46.86 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $346 (-20.1%) Shares 1,546 (-18.8%) Est. Cost $273.52 Unrealized -17.6%
PTLC PACER FDS TR 0.0%
Value ($000) $764 (-10.1%) Shares 13,742 (-11.1%) Est. Cost $53.44 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $227 (-27.3%) Shares 2,411 (-25.2%) Est. Cost $96.71 Unrealized -5.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $194 (-30.3%) Shares 52,284 (-31.9%) Est. Cost $6.63 Unrealized -39.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $280 (-22.7%) Shares 26,811 (-19.0%) Est. Cost $10.24 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $360 (-18.2%) Shares 7,079 (-1.2%) Est. Cost $43.36 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,394 (+6.1%) Shares 12,466 (-8.7%) Est. Cost $76.11 Unrealized +32.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $209 (-27.1%) Shares 2,936 (-28.7%) Est. Cost $65.90 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $1,791 (-4.1%) Shares 10,468 (-4.8%) Est. Cost $150.62 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $357 (-17.4%) Shares 9,305 (-16.3%) Est. Cost $36.97 Unrealized +5.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,990 (+3.9%) Shares 11,672 (-10.3%) Est. Cost $107.41 Unrealized +43.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,117 (-2.3%) Shares 23,549 (-3.6%) Est. Cost $114.67 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $320 (-18.2%) Shares 6,989 (-11.9%) Est. Cost $43.88 Unrealized +14.8%
IWC ISHARES TR 0.0%
Value ($000) $476 (-13.0%) Shares 3,015 (-16.3%) Est. Cost $114.29 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $211 (-24.7%) Shares 3,172 (-25.7%) Est. Cost $75.12 Unrealized -12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $399 (-14.7%) Shares 3,826 (-10.0%) Est. Cost $95.81 Unrealized +11.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,270 (+5.6%) Shares 5,715 (-10.4%) Est. Cost $155.78 Unrealized +27.3%
AL AIR LEASE CORP 0.0%
Value ($000) $565 (-10.5%) Shares 8,789 (-11.2%) Est. Cost $59.40 Unrealized +7.2%
WEN WENDYS CO 0.0%
Value ($000) $685 (-8.7%) Shares 82,273 (-3.9%) Est. Cost $14.02 Unrealized -38.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $810 (-7.4%) Shares 8,814 (-14.5%) Est. Cost $76.24 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,674 (-0.9%) Shares 117,471 (-3.4%) Est. Cost $50.13 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $450 (-12.1%) Shares 2,823 (-5.8%) Est. Cost $130.72 Unrealized +27.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,946 (-2.9%) Shares 5,502 (-9.2%) Est. Cost $258.45 Unrealized +31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $493 (-10.5%) Shares 3,177 (-11.0%) Est. Cost $137.19 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,263 (-4.4%) Shares 13,124 (-4.3%) Est. Cost $84.80 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $492 (-10.3%) Shares 3,816 (-17.8%) Est. Cost $98.07 Unrealized +21.3%
R RYDER SYS INC 0.0%
Value ($000) $229 (-19.6%) Shares 1,196 (-25.4%) Est. Cost $180.37 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $746 (-6.9%) Shares 2,913 (-7.8%) Est. Cost $264.84 Unrealized -1.3%
VOTE TCW ETF TRUST 0.0%
Value ($000) $427 (-11.3%) Shares 5,320 (-11.3%) Est. Cost $64.23 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $87 (-37.7%) Shares 15,377 (-40.4%) Est. Cost $5.84 Unrealized -5.7%
ROKU ROKU INC 0.0%
Value ($000) $1,235 (-4.1%) Shares 11,381 (-8.5%) Est. Cost $86.98 Unrealized +16.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $317 (-13.8%) Shares 13,840 (-7.5%) Est. Cost $22.09 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $278 (-14.6%) Shares 1,085 (-19.3%) Est. Cost $205.16 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,184 (-3.7%) Shares 39,608 (-6.2%) Est. Cost $39.02 Unrealized -26.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $220 (-16.3%) Shares 9,295 (-21.7%) Est. Cost $25.19 Unrealized -8.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $747 (-5.4%) Shares 20,450 (-10.4%) Est. Cost $48.96 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $42 (-49.9%) Shares 14,843 (-42.6%) Est. Cost $3.20 Unrealized +1.2%
EZU ISHARES INC 0.0%
Value ($000) $253 (-13.9%) Shares 3,940 (-16.1%) Est. Cost $55.25 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,670 (-2.3%) Shares 19,728 (-3.8%) Est. Cost $79.90 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $112 (+51.3%) Shares 12,521 (-27.8%) Est. Cost $2.73 Unrealized +127.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,029 (+3.6%) Shares 17,312 (-7.0%) Est. Cost $63.07 Unrealized -13.7%
WTV WISDOMTREE TR 0.0%
Value ($000) $216 (-14.1%) Shares 2,317 (-16.5%) Est. Cost $90.68 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $523 (-6.1%) Shares 3,798 (-10.0%) Est. Cost $99.64 Unrealized +32.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,484 (-2.2%) Shares 32,936 (-2.8%) Est. Cost $35.96 Unrealized +21.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $298 (+12.3%) Shares 5,696 (-9.0%) Est. Cost $50.44 Unrealized -7.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $956 (-3.2%) Shares 28,323 (-3.4%) Est. Cost $29.96 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $454 (-6.2%) Shares 27,729 (-19.8%) Est. Cost $12.45 Unrealized +25.0%
WSBC WESBANCO INC 0.0%
Value ($000) $210 (-12.4%) Shares 6,313 (-17.1%) Est. Cost $31.88 Unrealized +1.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $90 (+42.8%) Shares 10,665 (-2.4%) Est. Cost $2.97 Unrealized +139.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,309 (+2.1%) Shares 30,489 (-2.2%) Est. Cost $35.00 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $34 (-43.5%) Shares 13,360 (-50.0%) Est. Cost $1.87 Unrealized +32.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $226 (-9.8%) Shares 6,680 (-14.8%) Est. Cost $31.32 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $273 (-8.1%) Shares 812 (-18.2%) Est. Cost $285.67 Unrealized +9.7%
C CITIGROUP INC 0.0%
Value ($000) $3,911 (+0.6%) Shares 33,512 (-12.5%) Est. Cost $68.56 Unrealized +51.2%
IWS ISHARES TR 0.1%
Value ($000) $5,898 (-0.4%) Shares 41,812 (-1.4%) Est. Cost $128.97 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $20 (-53.8%) Shares 11,032 (-51.3%) Est. Cost $3.49 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,126 (-2.1%) Shares 5,891 (-1.9%) Est. Cost $163.15 Unrealized +16.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $769 (-3.0%) Shares 2,134 (-10.1%) Est. Cost $251.65 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $48 (-31.3%) Shares 12,991 (-32.6%) Est. Cost $3.77 Unrealized -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $233 (-8.5%) Shares 1,089 (-15.2%) Est. Cost $198.58 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $154 (-11.9%) Shares 13,458 (-16.2%) Est. Cost $14.04 Unrealized -21.4%
CADE CADENCE BANK 0.0%
Value ($000) $679 (-3.0%) Shares 15,843 (-15.1%) Est. Cost $33.83 Unrealized +16.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $55 (-27.4%) Shares 10,535 (-27.9%) Est. Cost $5.21 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value ($000) $269 (-7.1%) Shares 4,476 (-9.3%) Est. Cost $51.58 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $343 (-5.5%) Shares 4,178 (-14.6%) Est. Cost $74.54 Unrealized +4.5%
TTC TORO CO 0.0%
Value ($000) $1,233 (-1.5%) Shares 15,660 (-8.0%) Est. Cost $76.97 Unrealized -4.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $51 (-27.2%) Shares 13,889 (-17.2%) Est. Cost $4.87 Unrealized -17.7%
INFY INFOSYS LTD 0.0%
Value ($000) $455 (+4.3%) Shares 25,534 (-4.2%) Est. Cost $20.38 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $284 (-5.7%) Shares 1,564 (-10.5%) Est. Cost $170.70 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $516 (-3.2%) Shares 6,637 (-3.3%) Est. Cost $77.90 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $308 (+5.8%) Shares 6,288 (-2.3%) Est. Cost $38.81 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $233 (-6.5%) Shares 5,331 (-10.0%) Est. Cost $42.02 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $202 (-7.3%) Shares 2,607 (-10.6%) Est. Cost $74.58 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $205 (-7.1%) Shares 20,687 (-4.5%) Est. Cost $9.18 Unrealized +8.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $244 (-5.7%) Shares 2,831 (-8.0%) Est. Cost $82.58 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $314 (+4.6%) Shares 4,816 (-4.5%) Est. Cost $84.70 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $361 (+3.7%) Shares 4,583 (-5.7%) Est. Cost $59.99 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $214 (-5.5%) Shares 370 (-18.0%) Est. Cost $467.26 Unrealized +7.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 (-43.0%) Shares 11,664 (-35.3%) Est. Cost $1.37 Unrealized +1.3%
IEF ISHARES TR 0.0%
Value ($000) $521 (-1.9%) Shares 5,415 (-1.5%) Est. Cost $96.73 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $283 (+3.4%) Shares 3,118 (-7.3%) Est. Cost $75.26 Unrealized +14.0%
CTVA CORTEVA INC 0.0%
Value ($000) $899 (-1.0%) Shares 13,408 (-2.3%) Est. Cost $63.77 Unrealized +1.2%
NOK NOKIA CORP 0.0%
Value ($000) $67 (-8.9%) Shares 10,299 (-14.1%) Est. Cost $5.26 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $228 (+2.9%) Shares 3,735 (-6.7%) Est. Cost $61.95 Unrealized -8.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $324 (-1.5%) Shares 19,882 (-9.5%) Est. Cost $9.12 Unrealized +65.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $346 (-1.1%) Shares 4,663 (-1.9%) Est. Cost $61.30 Unrealized +21.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $376 (-0.9%) Shares 5,418 (-7.0%) Est. Cost $57.38 Unrealized +15.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $281 (-1.2%) Shares 5,986 (-2.1%) Est. Cost $46.44 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $700 (-0.4%) Shares 5,322 (-2.0%) Est. Cost $120.16 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $885 (+0.3%) Shares 6,415 (-6.9%) Est. Cost $104.53 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $607 (+0.4%) Shares 10,348 (-15.7%) Est. Cost $55.71 Unrealized -5.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $203 (+1.2%) Shares 817 (-1.1%) Est. Cost $243.11 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $48 (+5.3%) Shares 16,741 (-2.6%) Est. Cost $3.33 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $576 (+0.4%) Shares 11,883 (-1.3%) Est. Cost $49.23 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $144 (+1.3%) Shares 17,121 (-12.7%) Est. Cost $6.48 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $84 (+2.0%) Shares 12,344 (-5.1%) Est. Cost $5.48 Unrealized +17.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $178 (+0.9%) Shares 12,668 (-2.8%) Est. Cost $13.52 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,334 (+0.1%) Shares 5,704 (-20.7%) Est. Cost $89.86 Unrealized +115.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 (+0.1%) Shares 3,762 (-1.9%) Est. Cost $61.67 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $294 (-0.0%) Shares 10,483 (-6.6%) Est. Cost $22.31 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $780 (+0.0%) Shares 11,451 (-2.0%) Est. Cost $73.72 Unrealized -10.6%

Unchanged Positions (35)

IDOG ALPS ETF TR 0.2%
Value ($000) $13,633 Shares 353,540 Est. Cost $28.99 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,568 Shares 69,339 Est. Cost $142.41 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,391 Shares 31,702 Est. Cost $177.75 Unrealized +68.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,026 Shares 44,383 Est. Cost $27.56 Unrealized +48.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,246 Shares 12,823 Est. Cost $82.84 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,211 Shares 4,247 Est. Cost $262.03 Unrealized +11.9%
APTV APTIV PLC 0.0%
Value ($000) $727 Shares 9,550 Est. Cost $64.09 Unrealized +25.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,136 Shares 23,616 Est. Cost $33.49 Unrealized +37.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,471 Shares 11,868 Est. Cost $137.11 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,234 Shares 14,473 Est. Cost $79.34 Unrealized +3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $453 Shares 8,654 Est. Cost $58.69 Unrealized -11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $323 Shares 3,424 Est. Cost $66.20 Unrealized +27.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,355 Shares 28,119 Est. Cost $91.85 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,547 Shares 44,575 Est. Cost $53.39 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $263 Shares 4,971 Est. Cost $51.70 Unrealized -5.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $77 Shares 53,186 Est. Cost $1.89 Unrealized -10.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $265 Shares 36,251 Est. Cost $5.36 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $64 Shares 41,097 Est. Cost $7.48 Unrealized -76.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,578 Shares 14,837 Est. Cost $41.91 Unrealized +168.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $976 Shares 6,981 Est. Cost $121.19 Unrealized +11.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $259 Shares 20,125 Est. Cost $11.45 Unrealized +8.4%
IMTM ISHARES TR 0.0%
Value ($000) $2,334 Shares 48,660 Est. Cost $39.31 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $224 Shares 2,267 Est. Cost $96.01 Unrealized +0.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 12,216 Est. Cost $1.80 Unrealized +16.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $229 Shares 3,715 Est. Cost $56.04 Unrealized +5.0%
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $393 Shares 7,246 Est. Cost $49.47 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $330 Shares 3,370 Est. Cost $55.75 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 5,192 Est. Cost $41.33 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $52 Shares 24,951 Est. Cost $1.55 Unrealized +26.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,719 Est. Cost $1.96 Unrealized -18.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $1.59 Unrealized +81.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $290 Shares 2,843 Est. Cost $90.65 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 2,369 Est. Cost $89.80 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 3,858 Est. Cost $52.53 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $522 Shares 2,392 Est. Cost $181.37 Unrealized +21.8%