Miracle Mile Advisors, LLC Diversified Active

CIK: 0001585859 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $6,975,374 (100.0% shares, 0.0% debt)

Holdings (865)

New Positions (75)

AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value ($000) $38,129 Shares 582,036 Est. Cost $65.51 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $35,454 Shares 1,398,038 Est. Cost $25.36 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,351 Shares 21,412 Est. Cost $185.56 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,040 Shares 16,473 Est. Cost $149.58 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,039 Shares 44,280 Est. Cost $46.04 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,871 Shares 22,680 Est. Cost $82.50 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,870 Shares 24,793 Est. Cost $75.43 Unrealized —
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,638 Shares 85,461 Est. Cost $19.17 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $1,482 Shares 39,874 Est. Cost $37.16 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $922 Shares 8,009 Est. Cost $115.10 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $835 Shares 3,661 Est. Cost $213.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $593 Shares 7,258 Est. Cost $84.91 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $492 Shares 10,771 Est. Cost $45.71 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $490 Shares 2,383 Est. Cost $187.72 Unrealized 0.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $435 Shares 1,600 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 Shares 11,260 Est. Cost $34.73 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $406 Shares 25,722 Est. Cost $20.28 Unrealized 0.0%
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $377 Shares 19,680 Est. Cost $19.15 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $360 Shares 11,827 Est. Cost $26.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 2,183 Est. Cost $149.77 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $351 Shares 2,308 Est. Cost $157.42 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $335 Shares 23,630 Est. Cost $14.18 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $333 Shares 1,825 Est. Cost $166.24 Unrealized 0.0%
— META PLATFORMS INC 0.0%
Value ($000) $330 Shares 500 Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 8,581 Est. Cost $36.06 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $305 Shares 16,183 Est. Cost $18.04 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 1,434 Est. Cost $211.24 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $298 Shares 4,550 Est. Cost $63.23 Unrealized 0.0%
DDLS WISDOMTREE TR 0.0%
Value ($000) $297 Shares 6,920 Est. Cost $42.98 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 12,608 Est. Cost $23.37 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $293 Shares 3,629 Est. Cost $75.76 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $286 Shares 6,410 Est. Cost $33.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $283 Shares 3,405 Est. Cost $74.65 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $282 Shares 579 Est. Cost $465.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $280 Shares 1,242 Est. Cost $217.58 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $277 Shares 659 Est. Cost $363.83 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $260 Shares 3,167 Est. Cost $81.95 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $257 Shares 714 Est. Cost $361.21 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $253 Shares 2,433 Est. Cost $104.08 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $252 Shares 2,070 Est. Cost $121.61 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $249 Shares 3,730 Est. Cost $67.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $249 Shares 2,508 Est. Cost $98.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $246 Shares 723 Est. Cost $309.50 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $240 Shares 5,010 Est. Cost $46.76 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $240 Shares 1,229 Est. Cost $181.83 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $238 Shares 236 Est. Cost $968.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $235 Shares 2,357 Est. Cost $101.01 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $45.80 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 8,541 Est. Cost $26.57 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $226 Shares 4,064 Est. Cost $55.52 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 2,591 Est. Cost $84.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $223 Shares 1,268 Est. Cost $163.37 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $222 Shares 14,816 Est. Cost $15.00 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $220 Shares 2,679 Est. Cost $81.71 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $219 Shares 12,812 Est. Cost $16.27 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 4,693 Est. Cost $46.59 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $218 Shares 8,057 Est. Cost $25.37 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $211 Shares 4,336 Est. Cost $47.08 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 2,416 Est. Cost $83.66 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $210 Shares 4,471 Est. Cost $47.06 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $210 Shares 8,777 Est. Cost $23.97 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 8,143 Est. Cost $25.75 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $203 Shares 2,304 Est. Cost $90.54 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $203 Shares 1,486 Est. Cost $136.73 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $202 Shares 2,548 Est. Cost $82.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 1,454 Est. Cost $133.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $202 Shares 907 Est. Cost $198.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 Shares 1,110 Est. Cost $179.77 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $123 Shares 18,000 Est. Cost $8.31 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $94 Shares 11,217 Est. Cost $8.25 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $72 Shares 11,930 Est. Cost $6.03 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $69 Shares 16,837 Est. Cost $4.09 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 16,000 Est. Cost $4.17 Unrealized 0.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $59 Shares 10,082 Est. Cost $5.88 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 15,581 Est. Cost $2.47 Unrealized —

Increased Positions (359)

BIL SPDR SERIES TRUST 2.1%
Value ($000) $143,489 (+95.8%) Shares 1,570,243 (+96.6%) Est. Cost $91.55 Unrealized —
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $256,636 (+17.2%) Shares 3,199,150 (+14.4%) Est. Cost $78.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $334,965 (+10.8%) Shares 13,933,649 (+7.3%) Est. Cost $23.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $32,873 (+8600.1%) Shares 600,206 (+8457.3%) Est. Cost $54.70 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $93,881 (+35.3%) Shares 299,173 (+5.0%) Est. Cost $145.47 Unrealized +96.8%
SGOV ISHARES TR 1.3%
Value ($000) $94,080 (+19.1%) Shares 937,237 (+19.5%) Est. Cost $100.53 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $46,533 (+41.4%) Shares 148,667 (+9.8%) Est. Cost $143.59 Unrealized +98.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $102,193 (+13.6%) Shares 547,953 (+13.7%) Est. Cost $115.81 Unrealized +60.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $203,573 (-5.4%) Shares 420,935 (+1.3%) Est. Cost $300.99 Unrealized +66.3%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $97,146 (+11.3%) Shares 384,096 (+8.8%) Est. Cost $247.59 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $99,028 (+10.5%) Shares 429,028 (+5.2%) Est. Cost $169.83 Unrealized +34.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $52,840 (+19.3%) Shares 982,888 (+20.2%) Est. Cost $53.97 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $46,650 (+19.9%) Shares 891,312 (+20.2%) Est. Cost $52.18 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $22,628 (+50.0%) Shares 21,055 (+6.5%) Est. Cost $681.32 Unrealized +40.3%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $53,476 (+15.8%) Shares 678,547 (+15.9%) Est. Cost $78.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $52,350 (+14.4%) Shares 76,768 (+11.8%) Est. Cost $571.39 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $50,230 (+14.3%) Shares 593,454 (+11.6%) Est. Cost $74.43 Unrealized —
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $36,544 (+19.7%) Shares 631,056 (+18.2%) Est. Cost $57.30 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.7%
Value ($000) $47,724 (+14.0%) Shares 1,694,732 (+16.1%) Est. Cost $28.61 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $12,664 (+74.1%) Shares 181,154 (+65.2%) Est. Cost $66.27 Unrealized +4.7%
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $59,472 (+9.6%) Shares 1,163,045 (+8.7%) Est. Cost $50.89 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $102,358 (+5.3%) Shares 1,935,670 (+5.6%) Est. Cost $52.64 Unrealized —
GEME 2023 ETF SERIES TRUST 0.3%
Value ($000) $19,445 (+30.3%) Shares 604,208 (+29.4%) Est. Cost $32.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,868 (+188.3%) Shares 168,624 (+211.1%) Est. Cost $40.23 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,391 (+440.8%) Shares 19,878 (+390.0%) Est. Cost $224.13 Unrealized +11.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $12,116 (+44.7%) Shares 30,572 (+29.8%) Est. Cost $330.09 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $43,405 (+9.2%) Shares 134,705 (+6.9%) Est. Cost $181.06 Unrealized +71.0%
ESGU ISHARES TR 0.7%
Value ($000) $46,638 (+8.3%) Shares 313,048 (+5.9%) Est. Cost $130.17 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,573 (+179.2%) Shares 21,769 (+181.7%) Est. Cost $217.88 Unrealized +14.4%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $93,671 (+4.0%) Shares 149,365 (+1.5%) Est. Cost $440.86 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $3,683 (+1076.4%) Shares 24,347 (+1081.9%) Est. Cost $146.53 Unrealized +0.8%
ITOT ISHARES TR 0.5%
Value ($000) $33,405 (+11.2%) Shares 224,662 (+8.9%) Est. Cost $132.64 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $26,107 (+14.3%) Shares 234,335 (+5.7%) Est. Cost $81.78 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,822 (+16.8%) Shares 25,305 (+25.4%) Est. Cost $829.65 Unrealized +9.2%
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $32,336 (+10.7%) Shares 1,394,378 (+10.2%) Est. Cost $23.32 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $17,873 (+19.9%) Shares 381,412 (+18.5%) Est. Cost $46.40 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $40,113 (+7.9%) Shares 1,217,756 (+3.6%) Est. Cost $30.16 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,384 (+43.5%) Shares 77,978 (+34.5%) Est. Cost $96.73 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,742 (+14.8%) Shares 22,460 (+4.0%) Est. Cost $510.92 Unrealized +59.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,781 (+21.5%) Shares 24,057 (+1.2%) Est. Cost $348.45 Unrealized +59.4%
AVGO BROADCOM INC 0.5%
Value ($000) $32,846 (+7.9%) Shares 94,903 (+2.8%) Est. Cost $182.82 Unrealized +95.3%
NFLX NETFLIX INC 0.1%
Value ($000) $8,579 (-20.4%) Shares 91,494 (+918.2%) Est. Cost $102.40 Unrealized +5.3%
EAGG ISHARES TR 0.3%
Value ($000) $22,740 (+10.4%) Shares 475,243 (+10.8%) Est. Cost $47.82 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $18,285 (-10.1%) Shares 53,138 (+5.9%) Est. Cost $313.85 Unrealized +16.2%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $15,230 (+14.6%) Shares 520,153 (+14.8%) Est. Cost $29.35 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $28,164 (+7.0%) Shares 296,183 (+4.6%) Est. Cost $88.31 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,590 (+34.4%) Shares 25,643 (+7.1%) Est. Cost $163.18 Unrealized +46.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.8%
Value ($000) $56,870 (+3.0%) Shares 567,221 (+2.5%) Est. Cost $99.78 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,810 (+16.1%) Shares 31,924 (+4.2%) Est. Cost $286.97 Unrealized +24.4%
FDX FEDEX CORP 0.1%
Value ($000) $7,535 (+25.8%) Shares 26,087 (+2.7%) Est. Cost $233.08 Unrealized +12.2%
GCAL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $82,973 (+1.9%) Shares 1,629,961 (+1.5%) Est. Cost $50.72 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,770 (+38.0%) Shares 22,274 (+4.3%) Est. Cost $115.09 Unrealized +95.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $15,117 (+9.0%) Shares 274,846 (+2.3%) Est. Cost $41.90 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,823 (+21.3%) Shares 7,762 (+4.6%) Est. Cost $584.27 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $20,538 (-5.5%) Shares 143,314 (+1.3%) Est. Cost $150.36 Unrealized -2.1%
PEP PEPSICO INC 0.1%
Value ($000) $8,246 (+16.5%) Shares 57,455 (+14.0%) Est. Cost $151.00 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,203 (+109.4%) Shares 9,088 (+83.6%) Est. Cost $204.61 Unrealized +8.6%
IUSB ISHARES TR 0.5%
Value ($000) $36,342 (+3.2%) Shares 780,869 (+3.6%) Est. Cost $45.69 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $3,950 (+39.0%) Shares 14,911 (+24.4%) Est. Cost $219.76 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,868 (+8.6%) Shares 90,990 (+10.6%) Est. Cost $137.74 Unrealized +9.9%
RTX RTX CORPORATION 0.1%
Value ($000) $6,568 (+19.9%) Shares 35,813 (+9.4%) Est. Cost $111.39 Unrealized +55.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,155 (-19.8%) Shares 27,121 (+381.8%) Est. Cost $165.30 Unrealized +3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,743 (+135.2%) Shares 66,445 (+130.6%) Est. Cost $36.78 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $6,242 (+18.6%) Shares 81,035 (+5.3%) Est. Cost $55.82 Unrealized +32.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,265 (+11.6%) Shares 77,371 (+2.5%) Est. Cost $88.28 Unrealized +30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,888 (+48.2%) Shares 3,742 (+8.0%) Est. Cost $721.91 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,458 (+25.4%) Shares 9,834 (+8.4%) Est. Cost $420.96 Unrealized +2.4%
GVI ISHARES TR 0.2%
Value ($000) $14,907 (+6.3%) Shares 138,867 (+6.4%) Est. Cost $106.88 Unrealized —
GMNY GOLDMAN SACHS ETF TR 0.2%
Value ($000) $14,566 (+6.5%) Shares 291,606 (+6.1%) Est. Cost $49.78 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,892 (+86.4%) Shares 6,629 (+9.3%) Est. Cost $115.86 Unrealized +98.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,192 (+19.2%) Shares 16,634 (+7.8%) Est. Cost $280.95 Unrealized +4.1%
AMRZ AMRIZE LTD 0.1%
Value ($000) $7,258 (+12.9%) Shares 134,205 (+1.3%) Est. Cost $51.00 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,581 (+21.0%) Shares 37,325 (+9.4%) Est. Cost $102.92 Unrealized +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,077 (+6.8%) Shares 16 (+6.7%) Est. Cost $686510.56 Unrealized +8.7%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $7,947 (+10.5%) Shares 110,956 (+7.1%) Est. Cost $67.00 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $21,053 (+3.7%) Shares 197,312 (+3.7%) Est. Cost $104.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,421 (+26.1%) Shares 5,903 (+5.6%) Est. Cost $490.90 Unrealized +15.1%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $31,551 (+2.3%) Shares 597,894 (+3.2%) Est. Cost $53.40 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $8,576 (+8.6%) Shares 194,148 (+6.8%) Est. Cost $39.58 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $3,492 (+23.7%) Shares 19,669 (+10.8%) Est. Cost $107.28 Unrealized +55.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,595 (+12.9%) Shares 36,421 (+6.3%) Est. Cost $114.23 Unrealized +29.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,402 (+23.0%) Shares 113,146 (+21.2%) Est. Cost $41.91 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $14,278 (+4.6%) Shares 62,487 (+6.0%) Est. Cost $148.72 Unrealized +53.0%
TFLO ISHARES TR 0.0%
Value ($000) $2,306 (+36.1%) Shares 45,701 (+36.4%) Est. Cost $50.57 Unrealized —
NYF ISHARES TR 0.2%
Value ($000) $14,552 (+4.4%) Shares 271,955 (+4.1%) Est. Cost $53.01 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,826 (+18.5%) Shares 41,048 (+6.6%) Est. Cost $56.41 Unrealized +53.6%
QLTA ISHARES TR 1.4%
Value ($000) $97,707 (+0.6%) Shares 2,031,746 (+1.4%) Est. Cost $47.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,041 (+10.6%) Shares 220,217 (+10.1%) Est. Cost $39.01 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,745 (+11.2%) Shares 115,136 (+2.7%) Est. Cost $46.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $943 (+153.3%) Shares 35,042 (+148.0%) Est. Cost $30.25 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $14,964 (+3.8%) Shares 391,530 (+2.4%) Est. Cost $32.72 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $866 (+168.3%) Shares 20,219 (+156.4%) Est. Cost $42.11 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,395 (+29.2%) Shares 29,512 (+15.8%) Est. Cost $63.92 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $626 (-45.7%) Shares 15,563 (+5.3%) Est. Cost $30.55 Unrealized +22.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,739 (+42.7%) Shares 12,812 (+27.7%) Est. Cost $115.71 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,609 (+12.7%) Shares 46,133 (+7.7%) Est. Cost $75.35 Unrealized +25.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,688 (+43.9%) Shares 11,868 (+1.3%) Est. Cost $149.82 Unrealized -17.3%
SHY ISHARES TR 0.0%
Value ($000) $2,645 (+24.0%) Shares 31,932 (+24.2%) Est. Cost $82.76 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $6,399 (+8.7%) Shares 13,116 (+6.8%) Est. Cost $334.52 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,328 (+27.3%) Shares 7,502 (+6.9%) Est. Cost $245.10 Unrealized +16.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,766 (+15.2%) Shares 10,660 (+7.3%) Est. Cost $196.20 Unrealized +85.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $15,667 (+3.3%) Shares 309,688 (+3.6%) Est. Cost $50.48 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,947 (+32.9%) Shares 52,761 (+20.9%) Est. Cost $30.01 Unrealized +25.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,947 (+19.5%) Shares 23,088 (+7.2%) Est. Cost $105.76 Unrealized +17.1%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $14,868 (+3.2%) Shares 122,917 (+1.1%) Est. Cost $104.89 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,239 (+8.0%) Shares 82,701 (+5.1%) Est. Cost $57.39 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,330 (+15.4%) Shares 98,697 (+9.1%) Est. Cost $32.04 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $6,651 (+7.0%) Shares 31,802 (+7.1%) Est. Cost $161.99 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $30,853 (+1.4%) Shares 301,332 (+2.4%) Est. Cost $103.26 Unrealized —
CATF AMERICAN CENTY ETF TR 0.3%
Value ($000) $18,827 (+2.3%) Shares 376,469 (+2.0%) Est. Cost $49.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,228 (+23.9%) Shares 7,522 (+18.0%) Est. Cost $221.49 Unrealized +34.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,539 (+13.5%) Shares 6,928 (+5.9%) Est. Cost $403.75 Unrealized +20.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,368 (+43.6%) Shares 8,818 (+42.8%) Est. Cost $140.85 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $9,452 (+4.6%) Shares 46,143 (+1.8%) Est. Cost $154.79 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,197 (+21.8%) Shares 13,017 (+4.2%) Est. Cost $131.96 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $949 (+67.2%) Shares 10,547 (+57.3%) Est. Cost $79.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,866 (+8.5%) Shares 149,157 (+6.1%) Est. Cost $55.85 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,038 (+14.1%) Shares 20,987 (+5.0%) Est. Cost $104.05 Unrealized +27.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,569 (+31.3%) Shares 17,733 (+35.6%) Est. Cost $88.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,333 (+7.5%) Shares 37,161 (+5.6%) Est. Cost $104.90 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,713 (+27.6%) Shares 24,131 (+22.5%) Est. Cost $67.51 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,526 (+16.8%) Shares 25,009 (+16.5%) Est. Cost $93.38 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,483 (+31.9%) Shares 9,243 (+33.4%) Est. Cost $134.19 Unrealized +14.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $760 (+82.3%) Shares 4,440 (+42.6%) Est. Cost $99.36 Unrealized +56.4%
IBDT ISHARES TR 0.1%
Value ($000) $5,596 (+6.0%) Shares 219,858 (+6.3%) Est. Cost $25.52 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $765 (+70.1%) Shares 2,761 (+68.0%) Est. Cost $266.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,864 (+19.8%) Shares 15,833 (+20.5%) Est. Cost $86.87 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,962 (-9.4%) Shares 32,475 (+7.1%) Est. Cost $92.55 Unrealized +5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $6,550 (-4.5%) Shares 22,806 (+210.5%) Est. Cost $337.54 Unrealized -9.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,069 (+7.7%) Shares 164,273 (+7.5%) Est. Cost $24.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $19,178 (+1.5%) Shares 133,209 (+98.8%) Est. Cost $129.66 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $843 (+51.5%) Shares 11,603 (+2.4%) Est. Cost $38.34 Unrealized +86.1%
GLW CORNING INC 0.0%
Value ($000) $2,311 (+13.5%) Shares 26,399 (+6.4%) Est. Cost $44.31 Unrealized +94.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $698 (+64.4%) Shares 6,054 (+60.4%) Est. Cost $111.77 Unrealized +5.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,234 (+28.3%) Shares 14,389 (+14.3%) Est. Cost $77.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,747 (+17.4%) Shares 5,748 (+7.9%) Est. Cost $208.80 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,108 (+30.3%) Shares 12,175 (+27.0%) Est. Cost $59.76 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $698 (+57.8%) Shares 24,223 (+6.9%) Est. Cost $11.75 Unrealized +99.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,873 (+9.7%) Shares 16,794 (+6.7%) Est. Cost $108.31 Unrealized +57.7%
BA BOEING CO 0.1%
Value ($000) $5,459 (+4.8%) Shares 25,145 (+4.2%) Est. Cost $188.86 Unrealized +8.9%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $6,558 (+4.0%) Shares 293,370 (+4.4%) Est. Cost $22.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,273 (+5.0%) Shares 18,177 (+1.0%) Est. Cost $166.43 Unrealized +68.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,029 (+2.5%) Shares 88,150 (+3.2%) Est. Cost $109.48 Unrealized +0.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,888 (+5.3%) Shares 20,267 (+9.7%) Est. Cost $236.30 Unrealized +1.5%
IBDU ISHARES TR 0.0%
Value ($000) $2,229 (+12.4%) Shares 95,233 (+12.7%) Est. Cost $23.46 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,179 (-7.0%) Shares 9,982 (+9.3%) Est. Cost $286.62 Unrealized +23.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 (+91.0%) Shares 17,156 (+87.1%) Est. Cost $25.89 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,436 (+19.3%) Shares 36,404 (+10.6%) Est. Cost $29.83 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,204 (+3.8%) Shares 142,845 (+1.6%) Est. Cost $42.49 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $5,015 (-4.3%) Shares 32,534 (+6.1%) Est. Cost $98.61 Unrealized +53.6%
DGRO ISHARES TR 0.1%
Value ($000) $5,328 (+4.4%) Shares 76,753 (+2.4%) Est. Cost $66.73 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $2,464 (+9.9%) Shares 107,014 (+10.4%) Est. Cost $23.01 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,505 (+6.7%) Shares 26,412 (+5.5%) Est. Cost $108.97 Unrealized +21.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $32,547 (+0.7%) Shares 361,341 (+2.8%) Est. Cost $78.58 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $732 (+38.7%) Shares 1,086 (+48.0%) Est. Cost $435.84 Unrealized +44.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,786 (-10.2%) Shares 14,188 (+1.1%) Est. Cost $56.55 Unrealized +148.9%
F FORD MTR CO 0.0%
Value ($000) $1,979 (+11.4%) Shares 150,823 (+1.6%) Est. Cost $10.00 Unrealized +28.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $311 (-39.5%) Shares 3,832 (+3.3%) Est. Cost $88.05 Unrealized +20.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $629 (+46.8%) Shares 10,716 (+47.1%) Est. Cost $58.46 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $634 (+45.0%) Shares 5,314 (+45.2%) Est. Cost $119.46 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,027 (+22.2%) Shares 4,936 (+26.0%) Est. Cost $158.16 Unrealized +29.0%
NEM NEWMONT CORP 0.0%
Value ($000) $511 (+56.9%) Shares 5,118 (+32.5%) Est. Cost $62.33 Unrealized +44.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,024 (+22.1%) Shares 38,669 (+24.3%) Est. Cost $26.86 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,968 (+10.1%) Shares 7,206 (+9.0%) Est. Cost $223.88 Unrealized +20.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $420 (+74.2%) Shares 10,189 (+75.5%) Est. Cost $41.49 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,000 (+6.2%) Shares 134,464 (+5.9%) Est. Cost $22.68 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $577 (+43.1%) Shares 7,098 (+7.3%) Est. Cost $50.19 Unrealized +40.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,577 (-6.2%) Shares 13,889 (+1.8%) Est. Cost $154.92 Unrealized +20.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $369 (+83.4%) Shares 894 (+78.8%) Est. Cost $406.98 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $616 (+37.5%) Shares 4,296 (+36.7%) Est. Cost $119.28 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $926 (+21.9%) Shares 6,545 (+19.1%) Est. Cost $138.77 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $2,759 (+6.4%) Shares 26,909 (+3.7%) Est. Cost $100.04 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $587 (+38.1%) Shares 11,823 (+80.8%) Est. Cost $50.96 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,371 (+5.0%) Shares 14,816 (+1.3%) Est. Cost $148.22 Unrealized +56.0%
CSX CSX CORP 0.1%
Value ($000) $4,618 (+3.6%) Shares 127,402 (+1.5%) Est. Cost $33.30 Unrealized +7.2%
USB US BANCORP DEL 0.0%
Value ($000) $960 (+19.6%) Shares 17,996 (+8.3%) Est. Cost $40.17 Unrealized +21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $661 (+31.2%) Shares 9,520 (+7.3%) Est. Cost $58.00 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,193 (+15.1%) Shares 7,708 (+3.5%) Est. Cost $137.22 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $1,300 (+13.5%) Shares 58,910 (+13.9%) Est. Cost $22.14 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,971 (+2.3%) Shares 24,020 (+3.5%) Est. Cost $239.94 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,079 (+16.3%) Shares 24,218 (+16.2%) Est. Cost $33.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,375 (-5.7%) Shares 7,598 (+5.9%) Est. Cost $303.48 Unrealized +7.5%
AME AMETEK INC 0.0%
Value ($000) $1,356 (+11.8%) Shares 6,605 (+2.3%) Est. Cost $108.71 Unrealized +78.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $527 (-20.9%) Shares 11,492 (+18.2%) Est. Cost $34.12 Unrealized +33.5%
QLD PROSHARES TR 0.1%
Value ($000) $3,844 (+3.7%) Shares 54,594 (+102.1%) Est. Cost $53.56 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $939 (+16.9%) Shares 14,010 (+17.9%) Est. Cost $55.16 Unrealized +17.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 (-35.3%) Shares 5,750 (+32.2%) Est. Cost $72.16 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $728 (+22.3%) Shares 1,426 (+1.1%) Est. Cost $381.64 Unrealized +22.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,158 (+12.8%) Shares 2,479 (+3.0%) Est. Cost $356.20 Unrealized +30.2%
DBEF DBX ETF TR 0.0%
Value ($000) $1,703 (+8.3%) Shares 35,401 (+4.5%) Est. Cost $33.30 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,415 (+10.1%) Shares 66,661 (+10.5%) Est. Cost $21.03 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $646 (+25.0%) Shares 4,689 (+21.0%) Est. Cost $116.88 Unrealized +12.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $472 (+36.9%) Shares 5,897 (+12.9%) Est. Cost $61.23 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $639 (-16.6%) Shares 15,922 (+2.0%) Est. Cost $39.63 Unrealized +6.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $798 (+17.2%) Shares 8,651 (+13.5%) Est. Cost $89.72 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,915 (+3.1%) Shares 22,024 (+5.8%) Est. Cost $49.54 Unrealized +265.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $438 (+33.6%) Shares 1,510 (+31.9%) Est. Cost $248.12 Unrealized +12.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $327 (+50.6%) Shares 5,371 (+47.2%) Est. Cost $59.89 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,369 (+8.6%) Shares 26,526 (+10.1%) Est. Cost $44.48 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $588 (+22.6%) Shares 7,404 (+16.5%) Est. Cost $71.65 Unrealized +9.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $509 (+26.9%) Shares 17,425 (+23.2%) Est. Cost $25.13 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $692 (+18.3%) Shares 23,151 (+24.4%) Est. Cost $35.25 Unrealized -19.0%
IWB ISHARES TR 0.0%
Value ($000) $924 (+13.0%) Shares 2,475 (+10.6%) Est. Cost $337.91 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $472 (+28.7%) Shares 2,844 (+28.9%) Est. Cost $180.22 Unrealized -6.4%
IBDS ISHARES TR 0.1%
Value ($000) $5,117 (+2.0%) Shares 210,756 (+2.3%) Est. Cost $24.34 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,540 (+7.0%) Shares 13,105 (+1.8%) Est. Cost $62.41 Unrealized +71.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $575 (+20.3%) Shares 2,527 (+30.5%) Est. Cost $234.71 Unrealized -9.5%
LQD ISHARES TR 0.0%
Value ($000) $423 (+27.4%) Shares 3,838 (+28.8%) Est. Cost $108.81 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $376 (+31.4%) Shares 9,790 (+17.7%) Est. Cost $42.18 Unrealized -14.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,021 (-8.0%) Shares 39,866 (+3.4%) Est. Cost $21.69 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $356 (+32.8%) Shares 7,253 (+16.9%) Est. Cost $39.94 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $887 (+11.0%) Shares 18,482 (+14.3%) Est. Cost $48.89 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,646 (+1.0%) Shares 39,351 (+1.5%) Est. Cost $183.87 Unrealized +15.6%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $561 (+18.3%) Shares 56,198 (+18.6%) Est. Cost $8.91 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $288 (+42.5%) Shares 10,194 (+24.1%) Est. Cost $22.73 Unrealized +15.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,817 (+3.1%) Shares 29,329 (+2.2%) Est. Cost $90.33 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,430 (+3.5%) Shares 9,256 (+8.0%) Est. Cost $224.98 Unrealized +18.1%
FOXA FOX CORP 0.0%
Value ($000) $313 (+35.9%) Shares 4,279 (+17.3%) Est. Cost $58.81 Unrealized +11.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $519 (-13.6%) Shares 642 (+1.9%) Est. Cost $778.38 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $795 (+11.4%) Shares 9,331 (+1.6%) Est. Cost $79.42 Unrealized +3.3%
TGT TARGET CORP 0.0%
Value ($000) $550 (+17.2%) Shares 5,631 (+7.6%) Est. Cost $119.46 Unrealized -23.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,856 (-2.8%) Shares 8,653 (+1.7%) Est. Cost $419.54 Unrealized -19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $437 (-15.6%) Shares 4,119 (+1.1%) Est. Cost $59.33 Unrealized +95.0%
CRH CRH PLC 0.0%
Value ($000) $455 (+20.0%) Shares 3,644 (+15.2%) Est. Cost $98.71 Unrealized +20.7%
ICSH ISHARES TR 0.0%
Value ($000) $1,955 (+4.0%) Shares 38,656 (+4.3%) Est. Cost $50.67 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $672 (+12.5%) Shares 4,973 (+3.0%) Est. Cost $93.35 Unrealized +43.1%
IBDW ISHARES TR 0.0%
Value ($000) $651 (+12.5%) Shares 30,782 (+12.9%) Est. Cost $21.21 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,684 (+4.5%) Shares 5,350 (+2.2%) Est. Cost $295.61 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $287 (-19.5%) Shares 3,426 (+7.9%) Est. Cost $39.50 Unrealized +162.4%
INTU INTUIT 0.1%
Value ($000) $5,528 (+1.2%) Shares 8,346 (+4.3%) Est. Cost $568.80 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $524 (+14.1%) Shares 774 (+7.8%) Est. Cost $473.54 Unrealized +43.8%
WPC WP CAREY INC 0.0%
Value ($000) $310 (+25.9%) Shares 4,815 (+32.2%) Est. Cost $62.87 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $399 (+18.9%) Shares 2,657 (+13.2%) Est. Cost $130.21 Unrealized +12.9%
IWX ISHARES TR 0.0%
Value ($000) $315 (+24.7%) Shares 3,425 (+19.3%) Est. Cost $88.53 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $488 (+14.4%) Shares 3,000 (+19.7%) Est. Cost $135.79 Unrealized +24.3%
DES WISDOMTREE TR 0.0%
Value ($000) $657 (+10.3%) Shares 19,634 (+11.1%) Est. Cost $30.88 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,404 (-4.1%) Shares 13,480 (+2.0%) Est. Cost $60.96 Unrealized +75.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $412 (+16.5%) Shares 2,333 (+9.4%) Est. Cost $150.83 Unrealized +23.7%
PMBS PIMCO ETF TR 0.0%
Value ($000) $716 (+8.7%) Shares 14,407 (+8.7%) Est. Cost $49.66 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,081 (+1.4%) Shares 124,601 (+3.3%) Est. Cost $24.01 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $301 (+23.0%) Shares 7,800 (+13.5%) Est. Cost $36.03 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $804 (-6.4%) Shares 3,793 (+1.4%) Est. Cost $202.78 Unrealized +5.8%
RY ROYAL BK CDA 0.0%
Value ($000) $273 (+24.6%) Shares 1,599 (+7.7%) Est. Cost $138.97 Unrealized +10.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $376 (+16.3%) Shares 25,154 (+31.8%) Est. Cost $17.22 Unrealized -9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $665 (+8.5%) Shares 3,185 (+4.4%) Est. Cost $187.82 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $466 (+12.5%) Shares 2,510 (+8.0%) Est. Cost $153.55 Unrealized +21.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $585 (+9.2%) Shares 9,975 (+12.4%) Est. Cost $44.50 Unrealized +25.3%
AEE AMEREN CORP 0.0%
Value ($000) $251 (+23.9%) Shares 2,513 (+29.5%) Est. Cost $99.35 Unrealized +2.7%
DVY ISHARES TR 0.1%
Value ($000) $4,165 (+1.2%) Shares 29,507 (+1.9%) Est. Cost $125.20 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $869 (+5.8%) Shares 11,000 (+7.0%) Est. Cost $86.75 Unrealized -9.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $504 (+10.4%) Shares 11,270 (+120.5%) Est. Cost $56.97 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 (+16.8%) Shares 11,913 (+12.9%) Est. Cost $26.40 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $394 (+13.1%) Shares 2,348 (+15.2%) Est. Cost $148.22 Unrealized +16.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $914 (+5.1%) Shares 27,041 (+5.4%) Est. Cost $33.89 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,760 (-1.2%) Shares 14,367 (+1.1%) Est. Cost $277.04 Unrealized -7.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $259 (+20.2%) Shares 1,208 (+7.3%) Est. Cost $192.65 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $456 (+10.4%) Shares 2,714 (+8.2%) Est. Cost $164.80 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $585 (-6.7%) Shares 4,464 (+3.7%) Est. Cost $100.98 Unrealized +36.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $396 (+11.8%) Shares 2,039 (+7.8%) Est. Cost $210.50 Unrealized -10.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $998 (+4.3%) Shares 4,886 (+2.9%) Est. Cost $154.68 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $759 (-5.0%) Shares 1,331 (+1.5%) Est. Cost $491.38 Unrealized +17.8%
KKR KKR & CO INC 0.0%
Value ($000) $291 (+15.6%) Shares 2,285 (+17.8%) Est. Cost $118.38 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $165 (+30.2%) Shares 13,268 (+3.5%) Est. Cost $9.60 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $614 (-5.8%) Shares 2,487 (+4.0%) Est. Cost $234.38 Unrealized +7.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $670 (+5.9%) Shares 11,398 (+1.2%) Est. Cost $28.98 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $257 (+16.6%) Shares 18,750 (+24.6%) Est. Cost $15.93 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $249 (+17.2%) Shares 6,423 (+53.2%) Est. Cost $46.50 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $77 (+90.6%) Shares 26,957 (+76.5%) Est. Cost $2.72 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $301 (+13.3%) Shares 1,374 (+16.5%) Est. Cost $218.90 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $386 (+9.9%) Shares 3,323 (+3.1%) Est. Cost $88.80 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,107 (-3.0%) Shares 5,888 (+5.8%) Est. Cost $211.19 Unrealized -10.9%
SAP SAP SE 0.0%
Value ($000) $466 (-6.8%) Shares 1,920 (+2.6%) Est. Cost $300.83 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,093 (-3.0%) Shares 27,089 (+1.3%) Est. Cost $41.78 Unrealized —
VALE VALE S A 0.0%
Value ($000) $176 (+23.2%) Shares 13,523 (+2.7%) Est. Cost $9.24 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $276 (-10.6%) Shares 14,243 (+1.6%) Est. Cost $34.75 Unrealized -40.2%
ZTS ZOETIS INC 0.0%
Value ($000) $469 (-6.5%) Shares 3,731 (+8.7%) Est. Cost $164.11 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $240 (+15.7%) Shares 2,862 (+21.0%) Est. Cost $95.51 Unrealized -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $259 (+14.0%) Shares 285 (+15.9%) Est. Cost $828.96 Unrealized +15.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $751 (+4.4%) Shares 16,497 (+4.3%) Est. Cost $33.65 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $270 (+13.0%) Shares 2,464 (+1.5%) Est. Cost $90.62 Unrealized +11.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 (+6.9%) Shares 4,813 (+5.1%) Est. Cost $97.90 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $452 (+7.2%) Shares 4,416 (+9.9%) Est. Cost $115.38 Unrealized -13.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $626 (+5.0%) Shares 11,017 (+2.2%) Est. Cost $51.25 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $365 (-7.4%) Shares 13,956 (+8.8%) Est. Cost $27.53 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,112 (-2.6%) Shares 2,373 (+1.9%) Est. Cost $313.15 Unrealized +62.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $89 (+48.0%) Shares 21,217 (+16.5%) Est. Cost $1.78 Unrealized +117.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $320 (-8.0%) Shares 11,376 (+6.7%) Est. Cost $29.79 Unrealized -1.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $298 (+9.9%) Shares 9,709 (+10.4%) Est. Cost $30.54 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 (+6.4%) Shares 10,089 (+6.6%) Est. Cost $43.64 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $260 (+11.0%) Shares 5,191 (+13.7%) Est. Cost $50.96 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $146 (+21.2%) Shares 12,442 (+8.3%) Est. Cost $10.58 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $402 (-5.9%) Shares 1,550 (+4.7%) Est. Cost $286.62 Unrealized -3.3%
RPM RPM INTL INC 0.0%
Value ($000) $635 (-3.8%) Shares 6,104 (+9.0%) Est. Cost $129.31 Unrealized -16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $452 (+5.6%) Shares 7,717 (+10.2%) Est. Cost $63.02 Unrealized -5.2%
IEF ISHARES TR 0.0%
Value ($000) $1,570 (+1.5%) Shares 16,330 (+1.9%) Est. Cost $96.46 Unrealized —
DOW DOW INC 0.0%
Value ($000) $457 (+5.5%) Shares 19,540 (+3.4%) Est. Cost $43.90 Unrealized -48.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $321 (+7.2%) Shares 1,558 (+13.3%) Est. Cost $216.81 Unrealized -6.7%
BIDU BAIDU INC 0.0%
Value ($000) $412 (+5.3%) Shares 3,156 (+6.2%) Est. Cost $132.14 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $288 (+7.7%) Shares 6,506 (+2.5%) Est. Cost $42.27 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $232 (+9.3%) Shares 4,114 (+17.8%) Est. Cost $56.98 Unrealized +0.7%
EWU ISHARES TR 0.0%
Value ($000) $258 (+8.0%) Shares 5,876 (+3.1%) Est. Cost $37.67 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $344 (+5.9%) Shares 1,376 (+8.5%) Est. Cost $198.22 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $379 (+5.2%) Shares 7,654 (+7.7%) Est. Cost $50.07 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 (+7.3%) Shares 929 (+11.7%) Est. Cost $273.15 Unrealized +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $859 (-2.1%) Shares 20,230 (+1.6%) Est. Cost $29.40 Unrealized +39.1%
HLN HALEON PLC 0.0%
Value ($000) $114 (+19.1%) Shares 11,274 (+5.6%) Est. Cost $10.36 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $215 (-7.7%) Shares 9,618 (+1.8%) Est. Cost $24.24 Unrealized -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $827 (+2.2%) Shares 47,786 (+8.1%) Est. Cost $26.96 Unrealized -34.6%
OKTA OKTA INC 0.0%
Value ($000) $370 (-4.5%) Shares 4,274 (+1.3%) Est. Cost $84.68 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $638 (+2.7%) Shares 1,301 (+2.8%) Est. Cost $414.41 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $235 (+7.5%) Shares 735 (+10.5%) Est. Cost $351.91 Unrealized -8.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $296 (+5.6%) Shares 8,500 (+13.3%) Est. Cost $37.06 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $229 (+6.8%) Shares 3,588 (+5.5%) Est. Cost $79.70 Unrealized -23.5%
KR KROGER CO 0.0%
Value ($000) $453 (-3.0%) Shares 7,246 (+4.6%) Est. Cost $68.18 Unrealized -4.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $318 (+4.7%) Shares 4,910 (+2.2%) Est. Cost $52.12 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $222 (+6.7%) Shares 6,443 (+15.8%) Est. Cost $35.57 Unrealized -7.5%
IEV ISHARES TR 0.0%
Value ($000) $239 (+5.9%) Shares 3,477 (+1.1%) Est. Cost $63.31 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $314 (+4.4%) Shares 1,138 (+5.7%) Est. Cost $214.35 Unrealized +28.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $289 (-4.2%) Shares 1,014 (+3.5%) Est. Cost $257.26 Unrealized +13.9%
RKT ROCKET COS INC 0.0%
Value ($000) $490 (+2.6%) Shares 25,323 (+2.7%) Est. Cost $12.50 Unrealized +43.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $390 (+3.3%) Shares 8,559 (+10.5%) Est. Cost $44.14 Unrealized +7.2%
AAXJ ISHARES TR 0.0%
Value ($000) $350 (+3.3%) Shares 3,763 (+1.2%) Est. Cost $82.75 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,368 (+0.8%) Shares 4,900 (+6.1%) Est. Cost $205.64 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $264 (+4.4%) Shares 1,413 (+10.3%) Est. Cost $196.77 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $300 (-3.4%) Shares 4,454 (+2.1%) Est. Cost $58.73 Unrealized +18.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $263 (-3.8%) Shares 20,388 (+7.7%) Est. Cost $14.22 Unrealized —
BP BP PLC 0.0%
Value ($000) $396 (+2.7%) Shares 11,393 (+1.9%) Est. Cost $30.53 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $261 (+3.5%) Shares 5,700 (+35.0%) Est. Cost $56.20 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $288 (+3.1%) Shares 85 (+30.8%) Est. Cost $3956.65 Unrealized -4.5%
GRMN GARMIN LTD 0.0%
Value ($000) $299 (-2.7%) Shares 1,473 (+18.1%) Est. Cost $213.83 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $247 (-3.2%) Shares 4,947 (+3.3%) Est. Cost $51.35 Unrealized -3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,833 (+0.3%) Shares 29,707 (+2.7%) Est. Cost $92.97 Unrealized +5.5%
EWW ISHARES INC 0.0%
Value ($000) $247 (+3.2%) Shares 3,560 (+1.5%) Est. Cost $68.22 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $238 (+3.2%) Shares 1,144 (+1.9%) Est. Cost $195.13 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $229 (+3.3%) Shares 1,423 (+11.0%) Est. Cost $164.30 Unrealized -2.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $487 (+1.5%) Shares 8,102 (+7.0%) Est. Cost $56.25 Unrealized +6.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $286 (-2.3%) Shares 2,852 (+6.9%) Est. Cost $84.57 Unrealized +32.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $221 (+3.1%) Shares 739 (+2.4%) Est. Cost $296.25 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 (+2.7%) Shares 3,822 (+2.9%) Est. Cost $58.86 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $804 (-0.7%) Shares 751 (+8.1%) Est. Cost $1020.07 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $454 (+1.3%) Shares 5,003 (+1.0%) Est. Cost $74.75 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $340 (-1.7%) Shares 2,903 (+3.8%) Est. Cost $113.91 Unrealized +6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,378 (+0.2%) Shares 90,830 (+1.2%) Est. Cost $7.86 Unrealized +254.7%
EXC EXELON CORP 0.0%
Value ($000) $335 (+1.7%) Shares 7,695 (+5.0%) Est. Cost $41.87 Unrealized +8.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $227 (+2.5%) Shares 3,325 (+8.0%) Est. Cost $79.46 Unrealized -13.0%
AFL AFLAC INC 0.0%
Value ($000) $859 (+0.6%) Shares 7,791 (+1.9%) Est. Cost $65.93 Unrealized +66.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $167 (-2.9%) Shares 15,662 (+1.8%) Est. Cost $11.03 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $78 (+6.4%) Shares 15,000 (+50.0%) Est. Cost $6.66 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,010 (+0.4%) Shares 2,999 (+1.7%) Est. Cost $208.09 Unrealized +63.8%
IGF ISHARES TR 0.0%
Value ($000) $235 (+1.7%) Shares 3,822 (+1.3%) Est. Cost $61.12 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $549 (-0.6%) Shares 8,716 (+1.3%) Est. Cost $44.94 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $331 (-0.9%) Shares 1,799 (+2.5%) Est. Cost $165.84 Unrealized +9.8%
EVRG EVERGY INC 0.0%
Value ($000) $284 (-0.9%) Shares 3,920 (+3.9%) Est. Cost $70.44 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $232 (+0.9%) Shares 9,664 (+3.2%) Est. Cost $21.93 Unrealized +6.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $211 (+1.0%) Shares 536 (+1.5%) Est. Cost $395.89 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $250 (-0.8%) Shares 5,225 (+4.7%) Est. Cost $46.16 Unrealized +2.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $317 (-0.5%) Shares 4,209 (+1.2%) Est. Cost $68.68 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $285 (-0.5%) Shares 3,258 (+4.2%) Est. Cost $95.24 Unrealized -6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $407 (+0.1%) Shares 14,790 (+3.1%) Est. Cost $25.30 Unrealized +6.3%

Exited Positions (34)

DEO DIAGEO PLC 0.1%
Value ($000) $3,718 Shares 38,959 Est. Cost $121.15 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $897 Shares 144,698 Est. Cost $1.00 Unrealized +683.0%
XPP PROSHARES TR 0.0%
Value ($000) $459 Shares 15,000 Est. Cost $19.62 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $376 Shares 6,723 Est. Cost $55.90 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $362 Shares 17,724 Est. Cost $13.99 Unrealized +41.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $294 Shares 1,414 Est. Cost $314.69 Unrealized -43.8%
OKLO OKLO INC 0.0%
Value ($000) $285 Shares 2,554 Est. Cost $78.30 Unrealized +42.4%
— NEBIUS GROUP N.V. 0.0%
Value ($000) $281 Shares 2,500 Est. Cost — Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $278 Shares 1,421 Est. Cost $156.43 Unrealized +16.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $273 Shares 9,252 Est. Cost $20.86 Unrealized +60.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $263 Shares 1,743 Est. Cost $133.31 Unrealized +30.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $260 Shares 1,739 Est. Cost $178.91 Unrealized -17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $258 Shares 2,124 Est. Cost $176.96 Unrealized -36.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $251 Shares 350 Est. Cost $682.90 Unrealized -9.1%
EWA ISHARES INC 0.0%
Value ($000) $251 Shares 9,300 Est. Cost $26.43 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $249 Shares 2,809 Est. Cost $86.26 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $240 Shares 874 Est. Cost $302.19 Unrealized -25.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $239 Shares 10,960 Est. Cost $20.14 Unrealized +2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $238 Shares 4,696 Est. Cost $45.24 Unrealized +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $229 Shares 2,361 Est. Cost $81.16 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $226 Shares 3,787 Est. Cost $61.27 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $222 Shares 4,944 Est. Cost $54.74 Unrealized -24.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $221 Shares 2,498 Est. Cost $92.14 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 Shares 12,553 Est. Cost $16.82 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $216 Shares 699 Est. Cost $238.80 Unrealized +10.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $213 Shares 2,212 Est. Cost $98.04 Unrealized -7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $205 Shares 5,921 Est. Cost $31.40 Unrealized -14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 679 Est. Cost $319.44 Unrealized -16.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $18.78 Unrealized -10.7%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $127 Shares 11,007 Est. Cost $12.32 Unrealized -7.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $104 Shares 11,728 Est. Cost $9.77 Unrealized -10.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $46 Shares 19,623 Est. Cost $1.89 Unrealized +38.3%
BITF BITFARMS LTD 0.0%
Value ($000) $29 Shares 10,380 Est. Cost $1.33 Unrealized +158.3%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.19 Unrealized —

Decreased Positions (216)

GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $127,973 (-49.3%) Shares 1,280,494 (-49.1%) Est. Cost $99.95 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $940 (-97.1%) Shares 6,901 (-97.2%) Est. Cost $133.13 Unrealized —
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $224,601 (-10.8%) Shares 3,032,282 (-10.4%) Est. Cost $75.88 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $12,974 (-43.6%) Shares 66,567 (-18.7%) Est. Cost $158.01 Unrealized +50.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,039 (-38.5%) Shares 39,392 (-38.9%) Est. Cost $244.37 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $991 (-85.4%) Shares 26,770 (-84.5%) Est. Cost $56.30 Unrealized -35.8%
META META PLATFORMS INC 0.6%
Value ($000) $39,312 (-12.7%) Shares 59,555 (-2.8%) Est. Cost $387.96 Unrealized +72.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,107 (-37.2%) Shares 14,201 (-37.4%) Est. Cost $451.04 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,517 (-11.2%) Shares 70,659 (-11.2%) Est. Cost $402.39 Unrealized +23.6%
PWZ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $28,875 (-12.0%) Shares 1,195,177 (-12.9%) Est. Cost $24.39 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $44,776 (-8.0%) Shares 448,293 (-7.7%) Est. Cost $100.65 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $154,424 (-2.3%) Shares 251,378 (-4.6%) Est. Cost $291.79 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $70,000 (-5.0%) Shares 330,081 (-7.5%) Est. Cost $153.13 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $833 (-76.4%) Shares 2,370 (-75.2%) Est. Cost $351.72 Unrealized +3.3%
QUAL ISHARES TR 1.2%
Value ($000) $81,345 (-3.2%) Shares 409,551 (-5.2%) Est. Cost $149.30 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $39,683 (-6.3%) Shares 375,605 (-6.3%) Est. Cost $105.55 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,193 (-67.2%) Shares 6,879 (-65.3%) Est. Cost $159.67 Unrealized +6.9%
MUB ISHARES TR 0.2%
Value ($000) $16,719 (-12.5%) Shares 156,091 (-13.0%) Est. Cost $104.65 Unrealized —
EMXC ISHARES INC 1.1%
Value ($000) $74,897 (+3.2%) Shares 1,030,497 (-4.2%) Est. Cost $56.03 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $761 (-74.9%) Shares 6,911 (-74.8%) Est. Cost $110.39 Unrealized —
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $71,940 (-2.9%) Shares 674,231 (-4.9%) Est. Cost $103.26 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $46,960 (-4.0%) Shares 487,790 (-3.8%) Est. Cost $75.25 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,787 (-41.3%) Shares 25,359 (-40.6%) Est. Cost $106.45 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $18,524 (-8.8%) Shares 473,524 (-10.5%) Est. Cost $30.90 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $615 (-69.2%) Shares 5,855 (-67.1%) Est. Cost $112.91 Unrealized -5.0%
IAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $17,893 (-6.6%) Shares 580,197 (-9.0%) Est. Cost $24.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,268 (-21.6%) Shares 50,960 (-21.2%) Est. Cost $79.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $20,747 (-5.1%) Shares 34,390 (-6.3%) Est. Cost $398.99 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,019 (-17.9%) Shares 61,422 (-1.6%) Est. Cost $57.02 Unrealized +57.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,031 (-18.0%) Shares 87,468 (-17.7%) Est. Cost $44.70 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,766 (-23.9%) Shares 43,961 (-25.1%) Est. Cost $59.26 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,257 (+16.1%) Shares 63,077 (-2.2%) Est. Cost $129.29 Unrealized -28.3%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,702 (-10.0%) Shares 178,076 (-11.7%) Est. Cost $37.86 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $621 (-58.0%) Shares 6,613 (-56.6%) Est. Cost $94.77 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $99,668 (+0.9%) Shares 297,275 (-1.3%) Est. Cost $255.09 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $19,753 (-4.1%) Shares 41,734 (-5.1%) Est. Cost $349.14 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $4,068 (-16.2%) Shares 9,540 (-6.7%) Est. Cost $382.82 Unrealized +11.6%
SYY SYSCO CORP 0.1%
Value ($000) $4,854 (-13.8%) Shares 65,872 (-3.6%) Est. Cost $73.94 Unrealized +2.1%
IJH ISHARES TR 0.2%
Value ($000) $12,993 (-5.6%) Shares 196,861 (-6.6%) Est. Cost $71.17 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $518 (-58.7%) Shares 7,719 (-20.8%) Est. Cost $120.66 Unrealized -30.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $30,810 (-2.2%) Shares 119,442 (-3.6%) Est. Cost $186.23 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $6,366 (-9.9%) Shares 62,612 (-8.7%) Est. Cost $102.76 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,054 (-11.5%) Shares 108,862 (-13.1%) Est. Cost $35.53 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $249 (-72.0%) Shares 2,524 (-72.0%) Est. Cost $98.88 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,190 (-10.3%) Shares 72,368 (-13.7%) Est. Cost $65.50 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $1,806 (-24.6%) Shares 4,886 (-1.1%) Est. Cost $348.04 Unrealized +15.0%
NKE NIKE INC 0.0%
Value ($000) $1,869 (-23.9%) Shares 29,331 (-16.7%) Est. Cost $82.03 Unrealized -20.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $4,078 (-12.5%) Shares 43,812 (-12.2%) Est. Cost $93.35 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $37,416 (+1.6%) Shares 389,626 (-1.2%) Est. Cost $75.59 Unrealized —
EPI WISDOMTREE TR 0.5%
Value ($000) $31,762 (-1.6%) Shares 686,162 (-6.1%) Est. Cost $38.40 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $278 (-65.0%) Shares 3,346 (-56.9%) Est. Cost $79.67 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,270 (-18.3%) Shares 38,884 (-6.2%) Est. Cost $85.82 Unrealized -24.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,472 (-8.4%) Shares 114,129 (-7.9%) Est. Cost $48.19 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $550 (-47.1%) Shares 1,170 (-44.4%) Est. Cost $465.91 Unrealized -4.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,142 (+4.1%) Shares 23,234 (-3.1%) Est. Cost $435.18 Unrealized +13.6%
IEFA ISHARES TR 0.8%
Value ($000) $56,781 (+0.8%) Shares 634,709 (-1.6%) Est. Cost $65.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,358 (-16.7%) Shares 7,277 (-11.0%) Est. Cost $344.43 Unrealized -3.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,868 (-8.8%) Shares 19,764 (-3.5%) Est. Cost $248.80 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,734 (-20.4%) Shares 8,918 (-3.8%) Est. Cost $203.03 Unrealized +3.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $338 (-56.4%) Shares 7,224 (-52.6%) Est. Cost $65.76 Unrealized -26.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,738 (-19.2%) Shares 89,613 (-19.4%) Est. Cost $17.47 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $3,424 (+13.6%) Shares 10,461 (-2.0%) Est. Cost $266.57 Unrealized +18.5%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,367 (-23.1%) Shares 27,090 (-22.8%) Est. Cost $50.67 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $6,437 (-5.9%) Shares 241,273 (-5.4%) Est. Cost $26.84 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,075 (-26.5%) Shares 11,633 (-27.2%) Est. Cost $61.43 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $454 (-45.7%) Shares 6,642 (-28.7%) Est. Cost $75.80 Unrealized —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $215 (-63.5%) Shares 549,500 (-14.3%) Est. Cost $1.41 Unrealized -61.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,592 (-18.7%) Shares 14,189 (-8.1%) Est. Cost $115.94 Unrealized +0.5%
SMB VANECK ETF TRUST 0.1%
Value ($000) $4,846 (-7.0%) Shares 278,329 (-7.0%) Est. Cost $17.26 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $637 (+123.4%) Shares 1,729 (-1.4%) Est. Cost $124.70 Unrealized +106.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $7,839 (-4.3%) Shares 56,327 (-3.7%) Est. Cost $131.04 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,325 (-20.4%) Shares 25,072 (-10.0%) Est. Cost $74.06 Unrealized -25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $13,148 (-2.5%) Shares 27,359 (-5.9%) Est. Cost $354.47 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $814 (-29.2%) Shares 12,110 (-11.1%) Est. Cost $79.00 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,518 (-17.7%) Shares 11,636 (-12.3%) Est. Cost $133.87 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $503 (-39.3%) Shares 3,648 (-40.8%) Est. Cost $214.03 Unrealized -36.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $695 (-31.8%) Shares 3,959 (-25.3%) Est. Cost $200.78 Unrealized -10.2%
SOXX ISHARES TR 0.1%
Value ($000) $3,773 (+9.3%) Shares 12,530 (-1.6%) Est. Cost $243.69 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,140 (-21.8%) Shares 28,007 (-23.8%) Est. Cost $30.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,114 (-22.3%) Shares 11,039 (-4.2%) Est. Cost $130.27 Unrealized -16.8%
ITA ISHARES TR 0.0%
Value ($000) $266 (-54.1%) Shares 1,239 (-55.3%) Est. Cost $138.30 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $629 (-32.8%) Shares 6,235 (-17.9%) Est. Cost $157.37 Unrealized -31.2%
T AT&T INC 0.0%
Value ($000) $1,227 (-18.8%) Shares 49,414 (-7.6%) Est. Cost $19.30 Unrealized +31.0%
IVV ISHARES TR 1.1%
Value ($000) $75,037 (-0.3%) Shares 109,553 (-2.6%) Est. Cost $421.30 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,661 (-8.8%) Shares 6,837 (-1.2%) Est. Cost $393.52 Unrealized +5.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,063 (-19.2%) Shares 19,815 (-18.4%) Est. Cost $54.18 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $493 (-33.1%) Shares 8,551 (-23.3%) Est. Cost $54.63 Unrealized +8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,142 (-17.3%) Shares 5,622 (-2.5%) Est. Cost $234.85 Unrealized -10.0%
IJR ISHARES TR 0.1%
Value ($000) $7,414 (-3.1%) Shares 61,691 (-4.2%) Est. Cost $109.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $445 (-34.3%) Shares 1,966 (-1.9%) Est. Cost $167.64 Unrealized +77.7%
— INVESCO QQQ TR 0.0%
Value ($000) $491 (-31.8%) Shares 800 (-33.3%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $779 (-22.0%) Shares 5,405 (-8.2%) Est. Cost $76.78 Unrealized +98.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $791 (-21.5%) Shares 21,667 (-25.4%) Est. Cost $37.80 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $1,531 (-11.8%) Shares 210 (-2.8%) Est. Cost $9106.63 Unrealized -17.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,212 (-14.3%) Shares 52,188 (-4.5%) Est. Cost $23.46 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,380 (-12.7%) Shares 13,058 (-5.0%) Est. Cost $116.37 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $4,164 (-4.5%) Shares 76,113 (-6.8%) Est. Cost $44.72 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,187 (+9.9%) Shares 8,456 (-3.5%) Est. Cost $223.24 Unrealized +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $51,287 (+0.4%) Shares 820,987 (-3.7%) Est. Cost $45.16 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $15,555 (+1.2%) Shares 81,446 (-1.2%) Est. Cost $124.79 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $7,161 (-2.5%) Shares 29,089 (-4.1%) Est. Cost $210.12 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $624 (-22.2%) Shares 3,431 (-20.1%) Est. Cost $172.88 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $954 (-15.7%) Shares 2,144 (-5.6%) Est. Cost $457.31 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $439 (-28.4%) Shares 704 (-27.5%) Est. Cost $526.61 Unrealized +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $735 (+30.7%) Shares 2,595 (-1.4%) Est. Cost $170.56 Unrealized +44.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,712 (-9.0%) Shares 19,629 (-1.1%) Est. Cost $71.24 Unrealized +27.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,175 (-12.1%) Shares 3,970 (-5.7%) Est. Cost $266.85 Unrealized +13.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,221 (+7.4%) Shares 9,702 (-7.0%) Est. Cost $239.02 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $716 (-17.2%) Shares 1,867 (-1.2%) Est. Cost $350.91 Unrealized +14.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $768 (-16.0%) Shares 15,638 (-18.7%) Est. Cost $45.84 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $480 (-23.1%) Shares 3,400 (-23.9%) Est. Cost $113.37 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,194 (-1.7%) Shares 173,051 (-1.3%) Est. Cost $47.55 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $969 (-12.8%) Shares 9,904 (-3.2%) Est. Cost $109.85 Unrealized -6.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $247 (-35.7%) Shares 9,253 (-12.5%) Est. Cost $71.05 Unrealized -56.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,357 (-9.1%) Shares 1,654 (-14.4%) Est. Cost $609.42 Unrealized +33.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,192 (-3.1%) Shares 52,581 (-2.8%) Est. Cost $76.25 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $480 (-21.1%) Shares 10,327 (-14.4%) Est. Cost $62.39 Unrealized -23.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,683 (-4.6%) Shares 501 (-3.8%) Est. Cost $4296.93 Unrealized +19.6%
IWP ISHARES TR 0.0%
Value ($000) $1,793 (-6.6%) Shares 13,091 (-2.9%) Est. Cost $113.53 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3,339 (-3.6%) Shares 77,886 (-2.7%) Est. Cost $41.26 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,096 (-10.0%) Shares 52,188 (-10.3%) Est. Cost $21.32 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,826 (+2.5%) Shares 7,383 (-3.5%) Est. Cost $286.43 Unrealized +112.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $775 (+16.3%) Shares 14,376 (-2.4%) Est. Cost $38.65 Unrealized +24.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $501 (+26.6%) Shares 7,783 (-16.8%) Est. Cost $34.49 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $388 (-21.2%) Shares 669 (-5.2%) Est. Cost $407.64 Unrealized +53.4%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $7,371 (-1.4%) Shares 149,500 (-2.4%) Est. Cost $49.40 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,552 (+1.0%) Shares 39,330 (-7.2%) Est. Cost $283.73 Unrealized -10.5%
ISTB ISHARES TR 0.0%
Value ($000) $1,069 (-8.7%) Shares 21,925 (-8.5%) Est. Cost $48.28 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,047 (-4.5%) Shares 44,225 (-4.2%) Est. Cost $46.41 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $7,140 (-1.2%) Shares 15,337 (-3.0%) Est. Cost $395.79 Unrealized +18.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,550 (-5.3%) Shares 22,738 (-5.6%) Est. Cost $67.90 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $461 (-15.7%) Shares 10,830 (-15.3%) Est. Cost $42.76 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,232 (-2.6%) Shares 4,287 (-3.5%) Est. Cost $501.68 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,817 (-2.9%) Shares 13,303 (-4.3%) Est. Cost $134.30 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $1,732 (-4.6%) Shares 65,200 (-8.4%) Est. Cost $23.63 Unrealized +9.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,094 (+4.1%) Shares 46,307 (-1.1%) Est. Cost $32.76 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $4,175 (-1.9%) Shares 178,543 (-1.2%) Est. Cost $23.41 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $2,373 (-3.2%) Shares 25,206 (-2.2%) Est. Cost $81.97 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $419 (-15.9%) Shares 5,287 (-12.3%) Est. Cost $88.01 Unrealized -10.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $461 (-14.0%) Shares 9,058 (-6.3%) Est. Cost $65.82 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,207 (+6.6%) Shares 15,338 (-3.8%) Est. Cost $31.16 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $865 (+9.0%) Shares 808 (-1.5%) Est. Cost $797.60 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $631 (-10.0%) Shares 5,551 (-12.5%) Est. Cost $99.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $494 (-12.2%) Shares 2,214 (-6.3%) Est. Cost $207.49 Unrealized +9.5%
KLAC KLA CORP 0.0%
Value ($000) $690 (-8.6%) Shares 568 (-18.7%) Est. Cost $748.56 Unrealized +56.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,665 (-2.4%) Shares 14,398 (-1.0%) Est. Cost $131.66 Unrealized +36.7%
MET METLIFE INC 0.0%
Value ($000) $524 (-10.8%) Shares 6,633 (-7.0%) Est. Cost $77.66 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $294 (-17.2%) Shares 146 (-3.9%) Est. Cost $1918.02 Unrealized +9.5%
EWC ISHARES INC 0.0%
Value ($000) $1,227 (+5.2%) Shares 22,750 (-1.4%) Est. Cost $34.01 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $253 (+29.5%) Shares 27,765 (-2.1%) Est. Cost $6.43 Unrealized +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $462 (-11.1%) Shares 420 (-4.8%) Est. Cost $868.49 Unrealized +22.8%
AOA ISHARES TR 0.0%
Value ($000) $279 (-16.9%) Shares 3,116 (-18.3%) Est. Cost $70.71 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $475 (-10.6%) Shares 2,736 (-1.9%) Est. Cost $158.62 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,390 (+4.2%) Shares 822 (-7.7%) Est. Cost $1649.31 Unrealized +4.4%
IJJ ISHARES TR 0.0%
Value ($000) $764 (-6.6%) Shares 5,808 (-7.9%) Est. Cost $102.42 Unrealized —
XJH ISHARES TR 0.1%
Value ($000) $6,939 (+0.8%) Shares 155,412 (-1.0%) Est. Cost $41.80 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,766 (-1.1%) Shares 101,239 (-1.3%) Est. Cost $45.73 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $3,658 (+1.4%) Shares 80,493 (-1.4%) Est. Cost $43.22 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $375 (-12.0%) Shares 5,904 (-2.4%) Est. Cost $78.41 Unrealized -17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $268 (-16.1%) Shares 953 (-24.2%) Est. Cost $242.00 Unrealized +8.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,930 (-2.5%) Shares 21,105 (-4.6%) Est. Cost $74.97 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $43 (-52.3%) Shares 21,750 (-40.7%) Est. Cost $2.66 Unrealized -15.0%
VRSN VERISIGN INC 0.0%
Value ($000) $233 (-16.7%) Shares 960 (-4.1%) Est. Cost $229.20 Unrealized +9.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $517 (-8.3%) Shares 7,242 (-2.4%) Est. Cost $75.82 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $4,811 (-0.9%) Shares 62,058 (-2.0%) Est. Cost $66.54 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,627 (+2.7%) Shares 36,631 (-1.0%) Est. Cost $31.40 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $464 (-8.2%) Shares 4,477 (-10.3%) Est. Cost $179.17 Unrealized -47.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $809 (-4.9%) Shares 10,987 (-3.8%) Est. Cost $76.44 Unrealized -3.7%
CCJ CAMECO CORP 0.0%
Value ($000) $974 (-4.1%) Shares 10,649 (-12.1%) Est. Cost $40.81 Unrealized +120.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,202 (-3.3%) Shares 10,888 (-6.9%) Est. Cost $89.24 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,331 (+1.7%) Shares 29,040 (-4.3%) Est. Cost $68.10 Unrealized +21.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,027 (-3.6%) Shares 2,935 (-2.8%) Est. Cost $403.75 Unrealized -15.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,106 (-3.3%) Shares 6,298 (-1.8%) Est. Cost $116.10 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,471 (-2.4%) Shares 31,422 (-2.4%) Est. Cost $42.74 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $622 (-5.4%) Shares 7,709 (-6.0%) Est. Cost $68.19 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,205 (-2.7%) Shares 14,417 (-7.1%) Est. Cost $65.71 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $651 (+4.7%) Shares 1,560 (-1.9%) Est. Cost $366.85 Unrealized +16.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,152 (-0.6%) Shares 33,673 (-2.8%) Est. Cost $120.66 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $80 (-23.0%) Shares 15,000 (-25.0%) Est. Cost $5.56 Unrealized -8.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $413 (-5.4%) Shares 3,803 (-2.1%) Est. Cost $108.33 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,319 (+1.8%) Shares 21,229 (-1.6%) Est. Cost $52.79 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $1,041 (-2.2%) Shares 22,792 (-1.3%) Est. Cost $45.44 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $360 (+6.8%) Shares 1,065 (-1.2%) Est. Cost $247.02 Unrealized +37.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 (-6.7%) Shares 7,533 (-5.2%) Est. Cost $42.23 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $1,230 (-1.8%) Shares 3,585 (-4.7%) Est. Cost $180.33 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,751 (-0.8%) Shares 19,741 (-3.4%) Est. Cost $103.68 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $431 (-4.6%) Shares 1,229 (-12.0%) Est. Cost $307.76 Unrealized +9.4%
WEN WENDYS CO 0.0%
Value ($000) $109 (-15.2%) Shares 13,070 (-6.8%) Est. Cost $18.25 Unrealized -52.7%
HYG ISHARES TR 0.0%
Value ($000) $448 (-3.9%) Shares 5,559 (-3.2%) Est. Cost $79.38 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $13,993 (-0.1%) Shares 82,008 (-2.8%) Est. Cost $153.12 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $1,773 (+1.0%) Shares 33,590 (-1.3%) Est. Cost $51.62 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $3,214 (+0.5%) Shares 69,892 (-1.5%) Est. Cost $40.48 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $20,327 (-0.1%) Shares 45,722 (-2.1%) Est. Cost $268.60 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $291 (+4.6%) Shares 2,714 (-6.4%) Est. Cost $87.19 Unrealized +13.9%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $284 (-4.1%) Shares 14,021 (-1.8%) Est. Cost $20.78 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $321 (-3.5%) Shares 3,131 (-3.2%) Est. Cost $92.87 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $371 (+3.0%) Shares 4,522 (-5.7%) Est. Cost $84.73 Unrealized -8.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $799 (-1.2%) Shares 11,728 (-3.0%) Est. Cost $75.89 Unrealized -13.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $222 (-4.1%) Shares 3,882 (-4.3%) Est. Cost $57.09 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $378 (-2.4%) Shares 8,143 (-2.2%) Est. Cost $45.62 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $239 (-3.3%) Shares 1,770 (-1.2%) Est. Cost $130.53 Unrealized +4.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 (-2.2%) Shares 7,602 (-1.6%) Est. Cost $46.67 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $10,077 (+0.1%) Shares 78,217 (-2.2%) Est. Cost $88.74 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $781 (-0.9%) Shares 3,386 (-2.5%) Est. Cost $183.91 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $181 (+4.1%) Shares 16,865 (-5.0%) Est. Cost $9.83 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $504 (-1.4%) Shares 6,963 (-4.4%) Est. Cost $70.13 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $444 (-1.5%) Shares 5,871 (-2.4%) Est. Cost $63.86 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $225 (+2.8%) Shares 4,726 (-3.8%) Est. Cost $43.19 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $266 (-2.1%) Shares 4,168 (-1.3%) Est. Cost $54.13 Unrealized +13.3%
INDA ISHARES TR 0.0%
Value ($000) $2,081 (-0.2%) Shares 38,495 (-3.9%) Est. Cost $43.91 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,063 (-0.1%) Shares 15,991 (-1.1%) Est. Cost $180.00 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $376 (+0.8%) Shares 11,946 (-1.1%) Est. Cost $27.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $476 (+0.3%) Shares 14,859 (-2.1%) Est. Cost $31.15 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $208 (-0.5%) Shares 1,025 (-3.1%) Est. Cost $191.37 Unrealized +0.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $7,046 (-0.0%) Shares 150,847 (-1.6%) Est. Cost $38.00 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $554 (+0.0%) Shares 1,005 (-1.5%) Est. Cost $339.50 Unrealized +64.3%

Unchanged Positions (215)

AAPL APPLE INC 2.9%
Value ($000) $204,316 Shares 751,550 Est. Cost $176.21 Unrealized +52.3%
EFV ISHARES TR 1.9%
Value ($000) $135,612 Shares 1,899,067 Est. Cost $52.31 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.2%
Value ($000) $86,107 Shares 2,186,558 Est. Cost $32.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,480 Shares 118,289 Est. Cost $146.91 Unrealized +34.1%
MRK MERCK & CO INC 0.2%
Value ($000) $10,914 Shares 103,690 Est. Cost $93.70 Unrealized -0.5%
GLDM WORLD GOLD TR 0.3%
Value ($000) $21,417 Shares 250,874 Est. Cost $36.53 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,931 Shares 34,426 Est. Cost $38.80 Unrealized +290.5%
MCHB MECHANICS BANCORP 0.2%
Value ($000) $16,324 Shares 1,115,781 Est. Cost $13.30 Unrealized +4.5%
MBB ISHARES TR 2.5%
Value ($000) $171,020 Shares 1,796,051 Est. Cost $95.00 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $2,445 Shares 10,299 Est. Cost $38.24 Unrealized +423.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,241 Shares 120,532 Est. Cost $53.01 Unrealized +35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,035 Shares 111,878 Est. Cost $46.83 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $7,530 Shares 64,534 Est. Cost $57.20 Unrealized +81.2%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $54,861 Shares 350,260 Est. Cost $84.46 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,006 Shares 43,579 Est. Cost $66.19 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $16,972 Shares 327,647 Est. Cost $53.27 Unrealized —
V VISA INC 0.3%
Value ($000) $20,210 Shares 57,625 Est. Cost $267.26 Unrealized +27.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,548 Shares 92,977 Est. Cost $185.95 Unrealized +4.9%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $7,221 Shares 183,054 Est. Cost $40.20 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,201 Shares 22,809 Est. Cost $167.53 Unrealized +20.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,420 Shares 65,166 Est. Cost $92.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,529 Shares 10,433 Est. Cost $99.08 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,378 Shares 41,829 Est. Cost $97.61 Unrealized -13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,587 Shares 2,802 Est. Cost $348.29 Unrealized +52.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $926 Shares 18,334 Est. Cost $31.10 Unrealized +103.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,770 Shares 40,471 Est. Cost $26.90 Unrealized +71.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,771 Shares 9,832 Est. Cost $142.18 Unrealized +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $16,490 Shares 75,029 Est. Cost $157.16 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $9,520 Shares 12,425 Est. Cost $745.24 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $660 Shares 15,761 Est. Cost $72.60 Unrealized -19.1%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,202 Shares 210,538 Est. Cost $32.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,861 Shares 7,235 Est. Cost $260.38 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,468 Shares 27,278 Est. Cost $63.86 Unrealized -10.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $791 Shares 434,748 Est. Cost $2.70 Unrealized -49.0%
IWD ISHARES TR 0.1%
Value ($000) $6,133 Shares 29,157 Est. Cost $185.96 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $4,234 Shares 32,813 Est. Cost $92.11 Unrealized +45.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,229 Shares 18,684 Est. Cost $48.88 Unrealized +283.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,742 Shares 17,229 Est. Cost $233.15 Unrealized +19.8%
ABT ABBOTT LABS 0.0%
Value ($000) $3,247 Shares 25,916 Est. Cost $110.18 Unrealized +15.5%
WAB WABTEC 0.0%
Value ($000) $3,306 Shares 15,488 Est. Cost $91.78 Unrealized +123.7%
IVW ISHARES TR 0.2%
Value ($000) $14,247 Shares 115,586 Est. Cost $78.69 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $6,816 Shares 191,954 Est. Cost $34.31 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,043 Shares 6,414 Est. Cost $148.83 Unrealized +25.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $630 Shares 20,884 Est. Cost $58.61 Unrealized -58.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,908 Shares 5,299 Est. Cost $237.71 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $783 Shares 15,424 Est. Cost $44.04 Unrealized -1.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,358 Shares 137,620 Est. Cost $30.39 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $5,847 Shares 234,803 Est. Cost $25.48 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,072 Shares 7,458 Est. Cost $95.08 Unrealized +39.3%
UNP UNION PAC CORP 0.2%
Value ($000) $12,091 Shares 52,270 Est. Cost $213.57 Unrealized +6.4%
IEMG ISHARES INC 0.2%
Value ($000) $13,375 Shares 198,979 Est. Cost $53.57 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $963 Shares 19,257 Est. Cost $58.52 Unrealized -8.2%
GE GE AEROSPACE 0.1%
Value ($000) $5,109 Shares 16,587 Est. Cost $187.76 Unrealized +60.2%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $5,171 Shares 102,473 Est. Cost $43.57 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $768 Shares 3,697 Est. Cost $320.58 Unrealized -43.5%
XYL XYLEM INC 0.0%
Value ($000) $1,328 Shares 9,751 Est. Cost $95.19 Unrealized +50.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $993 Shares 30,069 Est. Cost $24.06 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $723 Shares 9,496 Est. Cost $61.92 Unrealized +29.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,066 Shares 5,409 Est. Cost $78.86 Unrealized +168.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $310 Shares 14,292 Est. Cost $11.71 Unrealized +68.5%
TSLA TESLA INC 0.3%
Value ($000) $20,782 Shares 46,211 Est. Cost $279.39 Unrealized +58.7%
EBAY EBAY INC. 0.0%
Value ($000) $2,563 Shares 29,423 Est. Cost $55.24 Unrealized +56.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 703 Est. Cost $281.26 Unrealized +81.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,266 Shares 6,108 Est. Cost $128.41 Unrealized +57.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $420 Shares 22,158 Est. Cost $9.97 Unrealized +77.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $326 Shares 6,296 Est. Cost $32.15 Unrealized +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $570 Shares 2,069 Est. Cost $169.71 Unrealized +52.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $11.60 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $1,815 Shares 11,789 Est. Cost $140.01 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $745 Shares 2,589 Est. Cost $256.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,342 Shares 31,832 Est. Cost $60.71 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,373 Shares 12,895 Est. Cost $97.56 Unrealized +0.1%
R RYDER SYS INC 0.1%
Value ($000) $5,280 Shares 27,588 Est. Cost $77.95 Unrealized +130.5%
DASH DOORDASH INC 0.0%
Value ($000) $356 Shares 1,574 Est. Cost $192.99 Unrealized +21.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,276 Shares 30,888 Est. Cost $47.51 Unrealized +49.3%
MAT MATTEL INC 0.0%
Value ($000) $437 Shares 22,016 Est. Cost $20.61 Unrealized -6.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $252 Shares 15,100 Est. Cost $11.22 Unrealized +23.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $169 Shares 85,955 Est. Cost $0.73 Unrealized +165.1%
ROKU ROKU INC 0.0%
Value ($000) $834 Shares 7,685 Est. Cost $69.86 Unrealized +45.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $705 Shares 18,231 Est. Cost $49.43 Unrealized -22.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,591 Shares 29,810 Est. Cost $42.01 Unrealized +20.2%
POST POST HLDGS INC 0.0%
Value ($000) $731 Shares 7,380 Est. Cost $113.94 Unrealized -9.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,075 Shares 107,769 Est. Cost $89.27 Unrealized -5.8%
— MICROSOFT CORP 0.0%
Value ($000) $822 Shares 1,700 Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,382 Shares 4,787 Est. Cost $254.18 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $692 Shares 8,094 Est. Cost $69.76 Unrealized +14.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $720 Shares 4,474 Est. Cost $73.36 Unrealized +118.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $487 Shares 2,625 Est. Cost $163.40 Unrealized +18.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,080 Shares 14,355 Est. Cost $22.43 Unrealized +215.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $380 Shares 32,533 Est. Cost $3.85 Unrealized +241.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,477 Shares 20,097 Est. Cost $59.15 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,848 Shares 206,356 Est. Cost $37.77 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $313 Shares 1,700 Est. Cost $154.44 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $941 Shares 24,520 Est. Cost $29.60 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $664 Shares 7,875 Est. Cost $46.28 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,179 Shares 7,366 Est. Cost $128.62 Unrealized +26.9%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $2,802 Shares 80,204 Est. Cost $25.54 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,586 Shares 16,225 Est. Cost $91.66 Unrealized —
BOX BOX INC 0.0%
Value ($000) $515 Shares 17,203 Est. Cost $32.37 Unrealized -3.1%
RMD RESMED INC 0.0%
Value ($000) $275 Shares 1,142 Est. Cost $226.85 Unrealized +12.6%
NVS NOVARTIS AG 0.0%
Value ($000) $503 Shares 3,651 Est. Cost $121.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,349 Shares 2,789 Est. Cost $472.08 Unrealized +0.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $166 Shares 33,234 Est. Cost $3.50 Unrealized +58.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,311 Shares 48,087 Est. Cost $23.60 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,223 Shares 11,999 Est. Cost $72.60 Unrealized +42.7%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,191 Shares 79,678 Est. Cost $26.51 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $207 Shares 1,455 Est. Cost $137.67 Unrealized +4.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,876 Shares 63,366 Est. Cost $35.62 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $260 Shares 279 Est. Cost $677.11 Unrealized +36.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,268 Shares 18,004 Est. Cost $41.15 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,264 Shares 9,789 Est. Cost $118.49 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 4,221 Est. Cost $117.31 Unrealized +22.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,335 Shares 39,853 Est. Cost $26.61 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $6,761 Shares 56,246 Est. Cost $121.92 Unrealized —
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $8 Shares 21,048 Est. Cost $0.67 Unrealized +55.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 4,634 Est. Cost $44.40 Unrealized +51.5%
RDNT RADNET INC 0.0%
Value ($000) $357 Shares 5,003 Est. Cost $9.03 Unrealized +754.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $942 Shares 23,690 Est. Cost $53.73 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,944 Shares 45,580 Est. Cost $29.94 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $475 Shares 4,512 Est. Cost $83.38 Unrealized +23.8%
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,138 Shares 82,622 Est. Cost $25.61 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $809 Shares 8,350 Est. Cost $56.37 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $734 Shares 4,592 Est. Cost $99.36 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $452 Shares 23,273 Est. Cost $20.92 Unrealized -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $343 Shares 2,853 Est. Cost $74.58 Unrealized +65.7%
— AMAZON COM INC 0.0%
Value ($000) $415 Shares 1,800 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $234 Shares 524 Est. Cost $483.15 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $852 Shares 2,758 Est. Cost $302.35 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $514 Shares 9,026 Est. Cost $54.31 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $555 Shares 1,331 Est. Cost $430.96 Unrealized -3.6%
CDE COEUR MNG INC 0.0%
Value ($000) $344 Shares 19,266 Est. Cost $6.17 Unrealized +181.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,957 Shares 16,670 Est. Cost $127.79 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $920 Shares 8,760 Est. Cost $53.34 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $232 Shares 23,000 Est. Cost $7.48 Unrealized +26.8%
IWN ISHARES TR 0.0%
Value ($000) $829 Shares 4,576 Est. Cost $140.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $655 Shares 8,832 Est. Cost $47.16 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,076 Shares 50,781 Est. Cost $20.89 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $699 Shares 10,262 Est. Cost $66.61 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $485 Shares 4,978 Est. Cost $67.97 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $44 Shares 13,500 Est. Cost $7.35 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,218 Shares 916 Est. Cost $778.48 Unrealized +68.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $330 Shares 1,608 Est. Cost $153.62 Unrealized +29.5%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $57 Shares 16,312 Est. Cost $4.53 Unrealized -39.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $255 Shares 14,194 Est. Cost $10.64 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $5.04 Unrealized +78.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $398 Shares 10,443 Est. Cost $21.39 Unrealized +75.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $490 Shares 1,162 Est. Cost $328.92 Unrealized +33.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,012 Shares 10,900 Est. Cost $93.75 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $268 Shares 4,457 Est. Cost $55.10 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $240 Shares 15,100 Est. Cost $14.05 Unrealized +14.9%
IBDR ISHARES TR 0.0%
Value ($000) $3,455 Shares 142,581 Est. Cost $24.30 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $200 Shares 15,000 Est. Cost $14.23 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $996 Shares 19,667 Est. Cost $50.78 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 8,352 Est. Cost $38.18 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $652 Shares 31,720 Est. Cost $20.19 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 Shares 13,114 Est. Cost $25.83 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $301 Shares 4,680 Est. Cost $47.81 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 41,400 Est. Cost $1.07 Unrealized -50.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $459 Shares 7,714 Est. Cost $44.85 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $411 Shares 8,394 Est. Cost $47.55 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $214 Shares 440 Est. Cost $399.61 Unrealized +11.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 2,578 Est. Cost $137.78 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $461 Shares 12,836 Est. Cost $32.22 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $524 Shares 11,986 Est. Cost $38.58 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,304 Shares 17,504 Est. Cost $75.89 Unrealized -4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,683 Shares 39,343 Est. Cost $91.79 Unrealized -1.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $299 Shares 1,191 Est. Cost $201.38 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,171 Shares 22,734 Est. Cost $45.86 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $633 Shares 3,735 Est. Cost $81.41 Unrealized +106.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $426 Shares 6,376 Est. Cost $61.77 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $373 Shares 1,867 Est. Cost $173.30 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $523 Shares 4,340 Est. Cost $69.28 Unrealized +75.0%
AOR ISHARES TR 0.0%
Value ($000) $721 Shares 11,095 Est. Cost $64.38 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $912 Shares 10,569 Est. Cost $77.31 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 8,118 Est. Cost $26.79 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $336 Shares 7,222 Est. Cost $47.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $583 Shares 2,597 Est. Cost $197.19 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $445 Shares 47,817 Est. Cost $4.03 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 9,015 Est. Cost $26.40 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,346 Shares 12,126 Est. Cost $112.47 Unrealized —
YELP YELP INC 0.0%
Value ($000) $226 Shares 7,442 Est. Cost $32.78 Unrealized -5.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 8,244 Est. Cost $41.76 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $805 Shares 9,733 Est. Cost $61.77 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 5,180 Est. Cost $45.76 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $108 Shares 13,408 Est. Cost $11.52 Unrealized -31.3%
EFG ISHARES TR 0.0%
Value ($000) $784 Shares 6,884 Est. Cost $102.70 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $499 Shares 4,096 Est. Cost $120.50 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $692 Shares 12,043 Est. Cost $56.87 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 5,256 Est. Cost $40.78 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 3,092 Est. Cost $67.76 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $337 Shares 3,013 Est. Cost $110.38 Unrealized —
AON AON PLC 0.0%
Value ($000) $687 Shares 1,948 Est. Cost $288.16 Unrealized +21.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,595 Shares 25,246 Est. Cost $58.93 Unrealized —
QXO QXO INC 0.0%
Value ($000) $319 Shares 16,533 Est. Cost $20.71 Unrealized -7.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 3,658 Est. Cost $73.54 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $312 Shares 3,218 Est. Cost $90.99 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 5,284 Est. Cost $45.67 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $61 Shares 17,020 Est. Cost $2.87 Unrealized +52.0%
IJT ISHARES TR 0.0%
Value ($000) $225 Shares 1,595 Est. Cost $133.01 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 8,022 Est. Cost $28.53 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $297 Shares 5,161 Est. Cost $53.93 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,875 Shares 34,795 Est. Cost $51.57 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1,054 Shares 65,470 Est. Cost $12.03 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $805 Shares 12,575 Est. Cost $58.63 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $249 Shares 5,290 Est. Cost $48.87 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $7,662 Shares 152,365 Est. Cost $49.85 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 7,255 Est. Cost $37.51 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $913 Shares 50,098 Est. Cost $18.24 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $328 Shares 6,253 Est. Cost $51.70 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 11,585 Est. Cost $25.57 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $77.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,236 Shares 20,631 Est. Cost $59.87 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $309 Shares 4,105 Est. Cost $74.44 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 Shares 4,887 Est. Cost $81.66 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $302 Shares 600 Est. Cost — Unrealized —