CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $7,459,443 (100.0% shares, 0.0% debt)

Holdings (813)

New Positions (68)

PWR QUANTA SVCS INC 0.4%
Value ($000) $31,507 Shares 74,649 Est. Cost $439.27 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,560 Shares 43,302 Est. Cost $280.61 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,732 Shares 47,612 Est. Cost $173.32 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,547 Shares 56,974 Est. Cost $146.41 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $5,095 Shares 77,948 Est. Cost $62.86 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $4,120 Shares 115,190 Est. Cost $35.77 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,750 Shares 32,207 Est. Cost $85.37 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,043 Shares 10,666 Est. Cost $91.63 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,018 Shares 13,500 Est. Cost $75.43 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $575 Shares 13,462 Est. Cost $42.73 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $486 Shares 5,588 Est. Cost $105.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $444 Shares 2,674 Est. Cost $168.76 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $391 Shares 4,060 Est. Cost $96.30 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $391 Shares 1,609 Est. Cost $250.80 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $373 Shares 1,572 Est. Cost $200.29 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 3,559 Est. Cost $93.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $368 Shares 2,018 Est. Cost $166.24 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $358 Shares 3,976 Est. Cost $90.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $338 Shares 2,574 Est. Cost $117.40 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $333 Shares 2,124 Est. Cost $143.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $324 Shares 2,442 Est. Cost $111.51 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $323 Shares 904 Est. Cost $353.69 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $302 Shares 7,032 Est. Cost $42.99 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $291 Shares 4,853 Est. Cost $57.33 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $286 Shares 1,551 Est. Cost $149.58 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $286 Shares 17,767 Est. Cost $15.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $279 Shares 1,966 Est. Cost $113.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $278 Shares 4,268 Est. Cost $61.19 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $271 Shares 1,183 Est. Cost $208.59 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 11,729 Est. Cost $22.83 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $263 Shares 1,502 Est. Cost $172.81 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $263 Shares 1,291 Est. Cost $193.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $262 Shares 9,350 Est. Cost $27.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $260 Shares 2,636 Est. Cost $96.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $256 Shares 465 Est. Cost $557.64 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $255 Shares 454 Est. Cost $567.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $253 Shares 752 Est. Cost $313.44 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $252 Shares 834 Est. Cost $274.80 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $252 Shares 3,063 Est. Cost $82.32 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $240 Shares 1,480 Est. Cost $156.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $236 Shares 3,703 Est. Cost $60.99 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $235 Shares 1,103 Est. Cost $205.33 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $233 Shares 1,378 Est. Cost $158.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $233 Shares 5,631 Est. Cost $34.79 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $231 Shares 3,767 Est. Cost $61.36 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $228 Shares 5,831 Est. Cost $41.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $218 Shares 4,580 Est. Cost $44.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $218 Shares 3,279 Est. Cost $49.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $217 Shares 1,195 Est. Cost $172.31 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 4,367 Est. Cost $48.99 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $210 Shares 3,588 Est. Cost $54.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $210 Shares 1,055 Est. Cost $202.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $209 Shares 719 Est. Cost $280.03 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $209 Shares 428 Est. Cost $465.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 500 Est. Cost $415.46 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 4,038 Est. Cost $51.56 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $207 Shares 462 Est. Cost $423.49 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $205 Shares 953 Est. Cost $214.74 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 959 Est. Cost $211.34 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $202 Shares 1,933 Est. Cost $96.82 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $187 Shares 50,000 Est. Cost $3.59 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $169 Shares 14,325 Est. Cost $11.10 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.47 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $92 Shares 17,086 Est. Cost $6.53 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $91 Shares 14,144 Est. Cost $7.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $77 Shares 67,520 Est. Cost $1.47 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $39 Shares 10,397 Est. Cost $3.99 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 18,000 Est. Cost $1.36 Unrealized 0.0%

Increased Positions (294)

IVV ISHARES TR 4.2%
Value ($000) $313,467 (+7.3%) Shares 457,655 (+4.8%) Est. Cost $404.81 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $108,744 (+15.8%) Shares 1,740,735 (+11.1%) Est. Cost $54.29 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $105,049 (+15.1%) Shares 303,523 (+9.7%) Est. Cost $209.56 Unrealized +70.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $30,510 (+34.5%) Shares 120,630 (+31.4%) Est. Cost $214.99 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $103,708 (-5.0%) Shares 157,112 (+5.7%) Est. Cost $418.53 Unrealized +59.4%
BAC BANK AMER CORP 1.0%
Value ($000) $74,143 (+7.7%) Shares 1,348,048 (+1.0%) Est. Cost $38.42 Unrealized +37.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,149 (+13.5%) Shares 198,834 (+1.7%) Est. Cost $136.26 Unrealized +44.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $19,293 (+31.1%) Shares 33,679 (+9.2%) Est. Cost $338.29 Unrealized +64.2%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $45,138 (+11.2%) Shares 423,033 (+8.9%) Est. Cost $82.51 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $41,033 (+11.7%) Shares 46,682 (+1.2%) Est. Cost $453.39 Unrealized +79.4%
NFLX NETFLIX INC 0.2%
Value ($000) $15,627 (-20.9%) Shares 166,666 (+911.0%) Est. Cost $106.25 Unrealized +1.5%
DASH DOORDASH INC 0.1%
Value ($000) $7,565 (+104.0%) Shares 33,403 (+145.0%) Est. Cost $199.65 Unrealized +17.5%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $31,148 (+14.0%) Shares 66,718 (+4.0%) Est. Cost $243.62 Unrealized +90.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $45,886 (+8.9%) Shares 91,288 (+9.0%) Est. Cost $423.57 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,623 (+43.9%) Shares 422,808 (+48.2%) Est. Cost $26.63 Unrealized +1.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $15,371 (+29.1%) Shares 38,785 (+15.8%) Est. Cost $263.59 Unrealized —
SCHF CHWAB STRATEGIC TR 0.6%
Value ($000) $45,661 (+7.3%) Shares 1,899,391 (+3.9%) Est. Cost $25.87 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.3%
Value ($000) $19,888 (+17.7%) Shares 612,696 (+13.3%) Est. Cost $31.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $19,677 (+17.2%) Shares 43,403 (+1.2%) Est. Cost $314.26 Unrealized +37.2%
PFE PFIZER INC 0.2%
Value ($000) $11,593 (+31.7%) Shares 465,598 (+34.8%) Est. Cost $26.24 Unrealized -4.6%
IWM ISHARES TR 1.3%
Value ($000) $96,264 (+2.9%) Shares 391,062 (+1.2%) Est. Cost $195.12 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,266 (+76.3%) Shares 17,738 (+64.3%) Est. Cost $231.18 Unrealized +57.1%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $46,678 (+6.1%) Shares 919,399 (+6.1%) Est. Cost $50.58 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $16,058 (+18.6%) Shares 200,174 (+15.8%) Est. Cost $73.01 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $19,688 (+14.5%) Shares 215,455 (+15.0%) Est. Cost $91.68 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,421 (+33.9%) Shares 16,635 (+5.7%) Est. Cost $461.70 Unrealized +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,729 (+566.2%) Shares 8,024 (+463.9%) Est. Cost $301.51 Unrealized +2.7%
IVW ISHARES TR 0.4%
Value ($000) $26,667 (+8.6%) Shares 216,347 (+6.4%) Est. Cost $90.14 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,689 (+342.4%) Shares 33,746 (+504.1%) Est. Cost $98.95 Unrealized -9.3%
KO COCA COLA CO 0.5%
Value ($000) $33,693 (+6.5%) Shares 481,954 (+1.6%) Est. Cost $57.03 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $26,535 (+8.2%) Shares 54,862 (+11.6%) Est. Cost $438.70 Unrealized +8.5%
LQD ISHARES TR 0.1%
Value ($000) $4,275 (+83.2%) Shares 38,794 (+85.4%) Est. Cost $108.48 Unrealized —
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $8,856 (+27.4%) Shares 173,479 (+27.4%) Est. Cost $51.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $26,575 (+7.4%) Shares 361,264 (+4.2%) Est. Cost $51.73 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $11,246 (+18.8%) Shares 34,358 (+2.5%) Est. Cost $255.90 Unrealized +23.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,700 (+79.1%) Shares 20,330 (+84.1%) Est. Cost $142.62 Unrealized +27.7%
MS MORGAN STANLEY 0.2%
Value ($000) $12,729 (+14.6%) Shares 71,701 (+2.6%) Est. Cost $104.37 Unrealized +59.5%
CB CHUBB LIMITED 0.2%
Value ($000) $15,248 (+11.7%) Shares 48,790 (+1.0%) Est. Cost $267.69 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,861 (+37.1%) Shares 27,369 (+3.6%) Est. Cost $138.83 Unrealized +61.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,378 (+87.1%) Shares 11,837 (+9.7%) Est. Cost $113.66 Unrealized +101.8%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $45,791 (+3.3%) Shares 177,519 (+2.2%) Est. Cost $206.14 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,266 (+69.8%) Shares 24,033 (+61.5%) Est. Cost $132.24 Unrealized +3.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $3,844 (+53.3%) Shares 48,773 (+53.5%) Est. Cost $77.59 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,054 (+10.2%) Shares 172,002 (+32.1%) Est. Cost $74.91 Unrealized +20.2%
AGG ISHARES TR 0.1%
Value ($000) $9,135 (+14.9%) Shares 91,460 (+15.3%) Est. Cost $99.37 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $473 (-71.2%) Shares 238,900 (+16.7%) Est. Cost $4.90 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,597 (+7.3%) Shares 56,031 (+2.2%) Est. Cost $221.46 Unrealized +34.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,715 (+128.3%) Shares 23,580 (+128.9%) Est. Cost $70.21 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,978 (+46.4%) Shares 3,859 (+6.7%) Est. Cost $556.11 Unrealized +22.0%
MUB ISHARES TR 0.2%
Value ($000) $14,576 (+6.6%) Shares 136,089 (+6.0%) Est. Cost $105.54 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,516 (+19.3%) Shares 22,758 (+4.6%) Est. Cost $173.52 Unrealized +28.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $19,752 (+4.6%) Shares 89,870 (+3.1%) Est. Cost $172.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,729 (+47.2%) Shares 34,222 (+47.6%) Est. Cost $78.56 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $58,170 (+1.4%) Shares 200,433 (+3.0%) Est. Cost $248.72 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,504 (+30.3%) Shares 59,690 (+27.7%) Est. Cost $56.77 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $13,552 (+5.6%) Shares 164,306 (+2.7%) Est. Cost $64.39 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $5,656 (+14.5%) Shares 68,292 (+14.7%) Est. Cost $83.22 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $2,439 (-22.3%) Shares 53,159 (+16.1%) Est. Cost $43.24 Unrealized +5.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $926 (+268.8%) Shares 13,547 (+384.3%) Est. Cost $72.78 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $4,065 (+19.2%) Shares 20,358 (+16.9%) Est. Cost $163.04 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,154 (+43.4%) Shares 26,487 (+7.5%) Est. Cost $53.60 Unrealized +31.3%
NOW SERVICENOW INC 0.1%
Value ($000) $11,179 (+6.1%) Shares 72,972 (+537.6%) Est. Cost $173.26 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,446 (+35.6%) Shares 48,165 (+4.7%) Est. Cost $35.89 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,888 (+10.0%) Shares 25,673 (+1.1%) Est. Cost $143.03 Unrealized +77.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,829 (+27.3%) Shares 52,454 (+6.4%) Est. Cost $46.76 Unrealized +1.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,644 (+2.7%) Shares 413,431 (+1.0%) Est. Cost $42.92 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,178 (+86.7%) Shares 4,279 (+60.0%) Est. Cost $167.31 Unrealized +54.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,035 (-34.4%) Shares 225,000 (+3.2%) Est. Cost $5.49 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,125 (+92.4%) Shares 11,029 (+137.4%) Est. Cost $115.50 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $42,140 (+1.3%) Shares 292,697 (+98.3%) Est. Cost $180.57 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,262 (+29.5%) Shares 22,658 (+9.4%) Est. Cost $54.24 Unrealized +66.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $904 (-36.0%) Shares 12,618 (+22.3%) Est. Cost $115.23 Unrealized -12.0%
INTC INTEL CORP 0.0%
Value ($000) $2,805 (+21.6%) Shares 76,007 (+10.6%) Est. Cost $30.14 Unrealized +25.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,732 (+4.4%) Shares 68,587 (+1.6%) Est. Cost $167.38 Unrealized +2.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,402 (-16.7%) Shares 14,888 (+1.1%) Est. Cost $103.89 Unrealized +75.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $917 (+109.9%) Shares 5,321 (+46.3%) Est. Cost $80.38 Unrealized +88.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,936 (-19.3%) Shares 212,068 (+48.2%) Est. Cost $5.34 Unrealized +125.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,250 (+57.3%) Shares 23,744 (+58.0%) Est. Cost $51.83 Unrealized +1.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,272 (+54.2%) Shares 24,122 (+202.5%) Est. Cost $65.90 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $22,299 (-1.9%) Shares 63,446 (+3.2%) Est. Cost $333.59 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,616 (+13.2%) Shares 26,754 (+3.8%) Est. Cost $70.34 Unrealized +89.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,746 (+18.0%) Shares 55,302 (+54.5%) Est. Cost $59.58 Unrealized —
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $4,330 (+10.6%) Shares 62,063 (+10.3%) Est. Cost $58.32 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $696 (+141.6%) Shares 13,722 (+142.2%) Est. Cost $50.65 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,442 (+19.7%) Shares 7,231 (+10.8%) Est. Cost $277.20 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,385 (+20.1%) Shares 19,433 (+8.6%) Est. Cost $88.09 Unrealized +37.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,013 (+10.7%) Shares 19,225 (+6.6%) Est. Cost $115.71 Unrealized +66.6%
TSSI TSS INC DEL 0.0%
Value ($000) $279 (-57.7%) Shares 39,500 (+8.3%) Est. Cost $14.25 Unrealized -9.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $889 (+74.4%) Shares 104,000 (+16.9%) Est. Cost $7.06 Unrealized -8.5%
GOVT ISHARES TR 0.0%
Value ($000) $1,119 (+49.3%) Shares 48,612 (+49.9%) Est. Cost $23.49 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,235 (+9.4%) Shares 6,480 (+2.9%) Est. Cost $343.59 Unrealized +77.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,011 (+55.2%) Shares 8,444 (+42.5%) Est. Cost $89.96 Unrealized +27.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $823 (+67.8%) Shares 28,540 (+13.7%) Est. Cost $12.57 Unrealized +86.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $10,302 (+3.3%) Shares 32,727 (+1.3%) Est. Cost $169.61 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,041 (+5.8%) Shares 19,612 (+3.3%) Est. Cost $201.61 Unrealized +49.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $6,732 (+5.1%) Shares 1,257 (+6.0%) Est. Cost $4088.03 Unrealized +25.7%
ITOT ISHARES TR 0.0%
Value ($000) $912 (+55.8%) Shares 6,132 (+52.7%) Est. Cost $133.58 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $598 (+113.3%) Shares 12,100 (+118.3%) Est. Cost $49.83 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,140 (+38.6%) Shares 3,948 (+13.8%) Est. Cost $232.58 Unrealized +12.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $497 (+175.8%) Shares 124,177 (+483.3%) Est. Cost $7.28 Unrealized -23.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $613 (+106.5%) Shares 9,521 (+35.8%) Est. Cost $39.80 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,428 (+28.4%) Shares 18,341 (+28.8%) Est. Cost $75.79 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $7,444 (+4.2%) Shares 11,048 (+11.1%) Est. Cost $429.79 Unrealized +46.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,528 (+24.1%) Shares 12,142 (+39.8%) Est. Cost $98.75 Unrealized +42.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,434 (-17.1%) Shares 12,012 (+66.3%) Est. Cost $171.39 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,852 (+18.9%) Shares 3,061 (+7.5%) Est. Cost $481.66 Unrealized +14.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $662 (+79.6%) Shares 2,219 (+78.4%) Est. Cost $263.43 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,045 (+4.3%) Shares 73,341 (+3.4%) Est. Cost $88.17 Unrealized +10.2%
NBIS YANDEX N V 0.0%
Value ($000) $1,007 (-22.3%) Shares 12,035 (+4.2%) Est. Cost $35.73 Unrealized +190.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $508 (+127.4%) Shares 12,346 (+97.2%) Est. Cost $46.61 Unrealized -19.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,549 (+12.6%) Shares 3,104 (+6.0%) Est. Cost $502.49 Unrealized +62.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $515 (+117.6%) Shares 1,817 (+64.1%) Est. Cost $218.47 Unrealized +13.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,539 (+21.8%) Shares 7,512 (+18.6%) Est. Cost $191.24 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $756 (+50.2%) Shares 10,884 (+45.5%) Est. Cost $59.42 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,191 (+26.6%) Shares 29,633 (+145.2%) Est. Cost $34.31 Unrealized +9.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $7,055 (-3.4%) Shares 45,768 (+7.1%) Est. Cost $141.50 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $838 (+41.2%) Shares 4,651 (+19.4%) Est. Cost $146.99 Unrealized +13.3%
VTRS VIATRIS INC 0.0%
Value ($000) $396 (+160.0%) Shares 31,841 (+106.7%) Est. Cost $10.69 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,511 (+18.0%) Shares 9,738 (+17.4%) Est. Cost $139.84 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $738 (+44.0%) Shares 3,592 (+10.0%) Est. Cost $115.97 Unrealized +61.9%
QUAL ISHARES TR 0.0%
Value ($000) $652 (+52.4%) Shares 3,284 (+49.3%) Est. Cost $171.77 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1,358 (+19.7%) Shares 28,384 (+20.1%) Est. Cost $47.92 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2,552 (+9.5%) Shares 2,529 (+3.4%) Est. Cost $439.06 Unrealized +120.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,805 (+4.7%) Shares 22,977 (+4.9%) Est. Cost $166.32 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,221 (+21.3%) Shares 13,653 (+20.7%) Est. Cost $79.28 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $776 (-21.4%) Shares 3,474 (+4.9%) Est. Cost $205.80 Unrealized +28.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,528 (+15.6%) Shares 9,430 (+7.6%) Est. Cost $110.87 Unrealized +56.6%
AGGY WISDOMTREE TR 0.1%
Value ($000) $10,777 (+1.9%) Shares 244,643 (+2.5%) Est. Cost $43.65 Unrealized —
SCHD CHWAB STRATEGIC TR 0.1%
Value ($000) $9,797 (+2.1%) Shares 357,170 (+1.7%) Est. Cost $40.17 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,633 (+14.2%) Shares 5,674 (+3.0%) Est. Cost $254.61 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,133 (-15.2%) Shares 11,022 (+4.0%) Est. Cost $120.54 Unrealized +0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $799 (+33.9%) Shares 11,514 (+10.7%) Est. Cost $57.19 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,219 (-8.3%) Shares 15,405 (+7.9%) Est. Cost $144.17 Unrealized +5.4%
AOR ISHARES 0.0%
Value ($000) $480 (+67.5%) Shares 7,387 (+65.9%) Est. Cost $62.94 Unrealized —
PSQ PROSHARES TR 0.0%
Value ($000) $470 (+69.0%) Shares 15,570 (+73.7%) Est. Cost $36.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,643 (+3.5%) Shares 31,749 (+6.2%) Est. Cost $118.87 Unrealized +52.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $942 (+24.9%) Shares 7,722 (+2.7%) Est. Cost $87.97 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,915 (+10.8%) Shares 40,674 (+10.5%) Est. Cost $46.63 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $606 (+44.5%) Shares 7,299 (+16.7%) Est. Cost $73.64 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,131 (+9.4%) Shares 26,962 (+10.7%) Est. Cost $74.20 Unrealized +5.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $670 (+36.8%) Shares 3,260 (+10.1%) Est. Cost $112.63 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $480 (+58.4%) Shares 514 (+40.1%) Est. Cost $747.43 Unrealized +23.5%
TER TERADYNE INC 0.0%
Value ($000) $497 (+54.3%) Shares 2,569 (+9.7%) Est. Cost $114.63 Unrealized +49.6%
DOV DOVER CORP 0.0%
Value ($000) $669 (+34.9%) Shares 3,426 (+15.3%) Est. Cost $169.96 Unrealized +7.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,302 (+1.7%) Shares 33,706 (+1.1%) Est. Cost $222.80 Unrealized +36.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $516 (+48.5%) Shares 5,316 (+35.3%) Est. Cost $82.07 Unrealized +9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $389 (+76.6%) Shares 8,728 (+56.3%) Est. Cost $34.44 Unrealized +22.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,236 (+15.6%) Shares 9,256 (+13.7%) Est. Cost $103.52 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,020 (+19.5%) Shares 36,081 (+4.0%) Est. Cost $20.68 Unrealized +27.1%
F FORD MTR CO DEL 0.0%
Value ($000) $447 (+54.6%) Shares 34,061 (+40.9%) Est. Cost $11.20 Unrealized +14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $790 (+24.9%) Shares 9,159 (+19.4%) Est. Cost $79.42 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,383 (+6.9%) Shares 30,029 (+1.5%) Est. Cost $58.69 Unrealized +34.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $580 (+35.2%) Shares 12,000 (+38.4%) Est. Cost $49.14 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $641 (+30.2%) Shares 7,824 (+9.0%) Est. Cost $91.90 Unrealized -18.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $804 (+22.5%) Shares 16,337 (+13.9%) Est. Cost $37.21 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $632 (+29.9%) Shares 2,803 (+9.4%) Est. Cost $221.45 Unrealized -1.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,495 (-5.5%) Shares 28,615 (+2.8%) Est. Cost $71.21 Unrealized +27.6%
STT STATE STR CORP 0.0%
Value ($000) $1,248 (+12.9%) Shares 9,673 (+1.5%) Est. Cost $90.02 Unrealized +32.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,425 (+6.2%) Shares 11,830 (+1.7%) Est. Cost $172.11 Unrealized +15.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,617 (+5.7%) Shares 19,976 (+17.5%) Est. Cost $108.03 Unrealized +27.4%
HEFA ISHARES TR 0.0%
Value ($000) $1,864 (+8.0%) Shares 45,058 (+3.4%) Est. Cost $35.71 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $6,248 (+2.3%) Shares 85,007 (+1.5%) Est. Cost $78.79 Unrealized -10.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,056 (+4.7%) Shares 21,290 (+2.8%) Est. Cost $118.36 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $863 (+18.6%) Shares 2,793 (+16.0%) Est. Cost $252.21 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $681 (+24.7%) Shares 1,728 (+25.4%) Est. Cost $305.57 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $399 (+51.0%) Shares 6,197 (+61.5%) Est. Cost $64.35 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,709 (+8.5%) Shares 17,813 (+2.6%) Est. Cost $90.06 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $985 (+15.3%) Shares 30,727 (+12.5%) Est. Cost $30.21 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,150 (+6.5%) Shares 7,116 (+5.0%) Est. Cost $248.56 Unrealized —
UAL NITED CONTL HLDGS INC 0.0%
Value ($000) $437 (+42.0%) Shares 3,904 (+22.5%) Est. Cost $82.01 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $465 (+37.1%) Shares 5,756 (+38.4%) Est. Cost $74.73 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,952 (+0.6%) Shares 371,124 (+1.4%) Est. Cost $42.73 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,543 (-2.2%) Shares 19,858 (+3.1%) Est. Cost $231.53 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,587 (-3.3%) Shares 140,569 (+1.4%) Est. Cost $26.38 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $851 (+16.6%) Shares 1,471 (+2.7%) Est. Cost $468.15 Unrealized +6.9%
DIVB ISHARES TR 0.0%
Value ($000) $509 (+30.6%) Shares 9,581 (+28.3%) Est. Cost $50.95 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,372 (+9.4%) Shares 27,486 (+1.2%) Est. Cost $40.39 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,087 (+4.0%) Shares 34,970 (+6.0%) Est. Cost $65.26 Unrealized +38.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $858 (+15.7%) Shares 6,197 (+11.9%) Est. Cost $92.59 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $553 (+25.1%) Shares 15,093 (+19.8%) Est. Cost $36.19 Unrealized -4.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $709 (+18.3%) Shares 4,156 (+2.2%) Est. Cost $118.81 Unrealized +29.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,115 (-8.9%) Shares 21,105 (+3.0%) Est. Cost $58.71 Unrealized -5.4%
LEA LEAR CORP 0.0%
Value ($000) $309 (+53.7%) Shares 2,696 (+34.9%) Est. Cost $103.56 Unrealized +2.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $372 (+40.1%) Shares 1,033 (+27.1%) Est. Cost $333.71 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $865 (+14.0%) Shares 3,908 (+2.6%) Est. Cost $84.23 Unrealized +155.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $430 (+30.7%) Shares 2,326 (+33.8%) Est. Cost $159.91 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,292 (-7.2%) Shares 4,133 (+4.3%) Est. Cost $300.33 Unrealized +8.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,177 (+9.2%) Shares 13,498 (+5.8%) Est. Cost $81.52 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $352 (+39.0%) Shares 208 (+23.1%) Est. Cost $1760.79 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $491 (+24.9%) Shares 6,400 (+9.7%) Est. Cost $57.18 Unrealized +25.3%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $609 (+18.9%) Shares 7,175 (+1.5%) Est. Cost $47.56 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,846 (+5.5%) Shares 18,583 (+6.7%) Est. Cost $92.17 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value ($000) $626 (+17.5%) Shares 5,717 (+5.5%) Est. Cost $100.13 Unrealized +1.1%
SPYD SPDR SER TR 0.0%
Value ($000) $2,169 (+4.5%) Shares 50,147 (+6.3%) Est. Cost $42.49 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,426 (-6.1%) Shares 3,663 (+1.8%) Est. Cost $319.48 Unrealized +29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $616 (+17.5%) Shares 2,146 (+6.1%) Est. Cost $249.82 Unrealized +9.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,425 (+6.8%) Shares 12,354 (+4.2%) Est. Cost $98.73 Unrealized +19.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,299 (+4.1%) Shares 38,251 (+9.7%) Est. Cost $45.82 Unrealized +31.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,078 (-4.1%) Shares 29,078 (+2.1%) Est. Cost $59.67 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $312 (+39.2%) Shares 5,203 (+36.2%) Est. Cost $57.16 Unrealized +2.6%
AME AMETEK INC NEW 0.0%
Value ($000) $536 (+19.1%) Shares 2,613 (+9.1%) Est. Cost $173.87 Unrealized +11.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $348 (+32.3%) Shares 14,321 (+34.4%) Est. Cost $24.43 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $289 (+41.3%) Shares 8,185 (+50.4%) Est. Cost $35.56 Unrealized +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $307 (+37.0%) Shares 11,685 (+41.9%) Est. Cost $28.42 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,367 (-5.7%) Shares 1,244 (+1.1%) Est. Cost $1030.55 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $243 (+51.5%) Shares 15,821 (+11.1%) Est. Cost $12.43 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $469 (+20.7%) Shares 2,295 (+19.2%) Est. Cost $147.90 Unrealized +36.4%
TPR TAPESTRY INC 0.0%
Value ($000) $418 (+23.1%) Shares 3,272 (+9.0%) Est. Cost $78.93 Unrealized +44.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $283 (+36.8%) Shares 2,528 (+72.9%) Est. Cost $134.34 Unrealized -12.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $300 (+31.7%) Shares 4,497 (+29.9%) Est. Cost $63.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,677 (-4.1%) Shares 37,520 (+91.6%) Est. Cost $66.66 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $392 (+22.0%) Shares 1,006 (+9.6%) Est. Cost $303.41 Unrealized +23.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,356 (+5.3%) Shares 17,071 (+11.5%) Est. Cost $68.85 Unrealized +20.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $413 (+19.4%) Shares 4,389 (+1.3%) Est. Cost $61.80 Unrealized +36.6%
FOXA FOX CORP 0.0%
Value ($000) $277 (+31.9%) Shares 3,797 (+13.9%) Est. Cost $58.61 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $416 (+18.5%) Shares 4,877 (+8.1%) Est. Cost $73.79 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $463 (+16.2%) Shares 5,647 (+6.4%) Est. Cost $71.44 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,186 (+5.6%) Shares 7,339 (+4.5%) Est. Cost $120.67 Unrealized +28.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $442 (+16.4%) Shares 2,439 (+11.9%) Est. Cost $190.90 Unrealized -11.2%
AGZ ISHARES TR 0.0%
Value ($000) $1,012 (+6.4%) Shares 9,181 (+6.5%) Est. Cost $108.14 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $637 (+10.6%) Shares 3,963 (+8.3%) Est. Cost $105.85 Unrealized +48.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $407 (+17.4%) Shares 3,579 (+2.2%) Est. Cost $68.58 Unrealized —
NOV NOV INC 0.0%
Value ($000) $222 (+35.1%) Shares 14,225 (+14.5%) Est. Cost $13.16 Unrealized +12.7%
SOXX ISHARES TR 0.0%
Value ($000) $486 (+13.3%) Shares 1,615 (+2.0%) Est. Cost $227.25 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $656 (+9.4%) Shares 2,217 (+17.4%) Est. Cost $269.20 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value ($000) $1,117 (+5.2%) Shares 10,127 (+6.5%) Est. Cost $90.95 Unrealized +20.8%
UDOW PROSHARES TR 0.0%
Value ($000) $471 (+12.7%) Shares 8,127 (+108.3%) Est. Cost $75.65 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,326 (+4.1%) Shares 29,429 (+1.6%) Est. Cost $39.77 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $841 (-5.7%) Shares 11,382 (+2.9%) Est. Cost $68.12 Unrealized +14.9%
CRVO CERVOMED INC 0.0%
Value ($000) $296 (+20.1%) Shares 37,477 (+23.0%) Est. Cost $5.08 Unrealized +58.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $993 (+5.1%) Shares 5,600 (+4.0%) Est. Cost $106.30 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $436 (+12.3%) Shares 2,362 (+1.9%) Est. Cost $173.40 Unrealized -3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,073 (+4.5%) Shares 23,660 (+106.6%) Est. Cost $51.84 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $611 (-7.1%) Shares 2,127 (+202.1%) Est. Cost $338.26 Unrealized -9.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,456 (+3.3%) Shares 21,714 (+4.2%) Est. Cost $52.58 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,136 (+4.1%) Shares 14,151 (+8.2%) Est. Cost $80.80 Unrealized +0.3%
FNB FNB CORP PA 0.0%
Value ($000) $211 (+26.2%) Shares 12,326 (+18.9%) Est. Cost $15.80 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $871 (-4.8%) Shares 7,760 (+7.6%) Est. Cost $132.39 Unrealized -12.0%
MTB M & T BK CORP 0.0%
Value ($000) $635 (+6.9%) Shares 3,150 (+4.9%) Est. Cost $155.69 Unrealized +22.1%
AR ANTERO RES CORP 0.0%
Value ($000) $354 (+13.1%) Shares 10,260 (+10.2%) Est. Cost $33.38 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $986 (+4.3%) Shares 4,544 (+10.0%) Est. Cost $218.52 Unrealized -2.2%
RXO RXO INC 0.0%
Value ($000) $296 (+15.7%) Shares 23,418 (+40.8%) Est. Cost $15.72 Unrealized -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $332 (+13.8%) Shares 2,724 (+12.6%) Est. Cost $120.65 Unrealized —
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $399 (+11.1%) Shares 366,175 (+37.6%) Est. Cost $1.84 Unrealized -25.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,766 (+0.8%) Shares 81,153 (+1.0%) Est. Cost $58.69 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $82 (+90.7%) Shares 39,452 (+182.8%) Est. Cost $2.61 Unrealized +6.3%
CME CME GROUP INC 0.0%
Value ($000) $946 (+4.1%) Shares 3,465 (+3.0%) Est. Cost $219.04 Unrealized +23.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $286 (+14.1%) Shares 2,531 (+4.8%) Est. Cost $97.77 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $341 (+11.5%) Shares 2,356 (+2.6%) Est. Cost $149.80 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $265 (+14.9%) Shares 1,025 (+23.5%) Est. Cost $278.73 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $708 (-4.6%) Shares 351 (+10.7%) Est. Cost $2224.89 Unrealized -5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $767 (-4.2%) Shares 1,724 (+7.3%) Est. Cost $538.05 Unrealized -14.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,165 (+2.9%) Shares 9,255 (+2.8%) Est. Cost $76.51 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $309 (+11.3%) Shares 3,441 (+4.9%) Est. Cost $83.24 Unrealized +3.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $301 (+11.6%) Shares 2,803 (+15.2%) Est. Cost $125.75 Unrealized -14.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 (+13.9%) Shares 9,680 (+11.6%) Est. Cost $29.79 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $228 (-11.1%) Shares 11,358 (+7.3%) Est. Cost $26.08 Unrealized -18.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $856 (+3.4%) Shares 4,092 (+6.6%) Est. Cost $162.02 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $431 (+6.8%) Shares 5,154 (+1.9%) Est. Cost $77.61 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $245 (+11.4%) Shares 3,910 (+2.2%) Est. Cost $53.60 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,925 (-0.8%) Shares 6,239 (+3.7%) Est. Cost $395.78 Unrealized +28.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $232 (+12.0%) Shares 2,109 (+23.0%) Est. Cost $123.51 Unrealized -8.0%
IFRA ISHARES TR 0.0%
Value ($000) $416 (+5.9%) Shares 7,903 (+6.3%) Est. Cost $46.15 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $268 (-7.5%) Shares 2,160 (+2.0%) Est. Cost $151.78 Unrealized -14.7%
IT GARTNER INC 0.0%
Value ($000) $284 (+7.4%) Shares 1,126 (+11.9%) Est. Cost $433.95 Unrealized -44.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,798 (+1.1%) Shares 42,110 (+106.5%) Est. Cost $54.79 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $247 (-7.0%) Shares 4,728 (+6.2%) Est. Cost $57.94 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value ($000) $272 (-6.1%) Shares 2,540 (+3.9%) Est. Cost $108.75 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $819 (-1.8%) Shares 23,773 (+6.6%) Est. Cost $39.46 Unrealized -16.7%
LYFT LYFT INC 0.0%
Value ($000) $236 (+6.6%) Shares 12,194 (+21.2%) Est. Cost $15.19 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $928 (+1.4%) Shares 1,024 (+3.0%) Est. Cost $681.69 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,673 (+0.5%) Shares 7,939 (+1.8%) Est. Cost $202.35 Unrealized +68.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $705 (+1.5%) Shares 9,679 (+2.5%) Est. Cost $57.94 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $478 (-2.0%) Shares 4,782 (+2.4%) Est. Cost $94.79 Unrealized +7.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $283 (+3.4%) Shares 6,378 (+1.2%) Est. Cost $43.42 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $256 (-3.5%) Shares 575 (+4.5%) Est. Cost $415.22 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $810 (+1.1%) Shares 8,045 (+1.1%) Est. Cost $101.68 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $265 (+3.1%) Shares 4,951 (+4.7%) Est. Cost $53.69 Unrealized +4.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $372 (+2.1%) Shares 2,884 (+12.0%) Est. Cost $128.06 Unrealized +5.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $311 (+2.0%) Shares 3,076 (+1.8%) Est. Cost $87.94 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $491 (+1.2%) Shares 10,257 (+6.8%) Est. Cost $44.86 Unrealized +5.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $248 (+1.9%) Shares 1,993 (+11.3%) Est. Cost $134.48 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $333 (+1.4%) Shares 12,238 (+5.9%) Est. Cost $29.55 Unrealized -9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,575 (+0.3%) Shares 16,520 (+2.7%) Est. Cost $90.17 Unrealized +8.7%
IWP ISHARES TR 0.0%
Value ($000) $615 (-0.6%) Shares 4,489 (+3.4%) Est. Cost $118.03 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $289 (-1.1%) Shares 1,727 (+5.2%) Est. Cost $146.79 Unrealized +16.4%
VERI VERITONE INC 0.0%
Value ($000) $129 (-1.9%) Shares 27,711 (+1.7%) Est. Cost $3.58 Unrealized +50.2%
AVT AVNET INC 0.0%
Value ($000) $221 (+0.7%) Shares 4,591 (+9.5%) Est. Cost $52.75 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $261 (+0.6%) Shares 1,289 (+22.1%) Est. Cost $201.91 Unrealized +7.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $210 (+0.6%) Shares 5,883 (+1.1%) Est. Cost $35.37 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $183 (-0.5%) Shares 208,000 (+73.0%) Est. Cost $1.45 Unrealized -20.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $293 (-0.2%) Shares 479 (+6.0%) Est. Cost $452.50 Unrealized +43.1%
PINS PINTEREST INC 0.0%
Value ($000) $288 (-0.1%) Shares 11,141 (+24.1%) Est. Cost $36.88 Unrealized -21.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $270 (-0.1%) Shares 3,388 (+17.6%) Est. Cost $95.11 Unrealized -12.4%

Exited Positions (51)

— QUANTA SVCS INC 0.4%
Value ($000) $30,941 Shares 74,660 Est. Cost $385.39 Unrealized —
— TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,587 Shares 45,078 Est. Cost $216.96 Unrealized —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,788 Shares 46,540 Est. Cost $148.50 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,336 Shares 17,256 Est. Cost $215.67 Unrealized -10.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,588 Shares 429,878 Est. Cost $4.67 Unrealized +18.2%
— TARGET CORP 0.0%
Value ($000) $1,287 Shares 14,353 Est. Cost $129.52 Unrealized —
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $543 Shares 16,819 Est. Cost $18.90 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $528 Shares 11,700 Est. Cost $45.11 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $452 Shares 70,098 Est. Cost $8.44 Unrealized -38.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $408 Shares 8,314 Est. Cost $67.99 Unrealized -34.6%
— PROSHARES TR 0.0%
Value ($000) $395 Shares 27,362 Est. Cost $21.31 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $386 Shares 9,239 Est. Cost $32.41 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $378 Shares 7,725 Est. Cost $56.42 Unrealized -8.1%
— VERISIGN INC 0.0%
Value ($000) $366 Shares 1,308 Est. Cost $263.74 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $338 Shares 7,152 Est. Cost $41.49 Unrealized +0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $332 Shares 8,656 Est. Cost $41.02 Unrealized -28.1%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $325 Shares 5,894 Est. Cost $55.08 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 4,958 Est. Cost $60.53 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $285 Shares 927 Est. Cost $259.25 Unrealized +13.1%
INSM INSMED INC 0.0%
Value ($000) $264 Shares 1,833 Est. Cost $122.51 Unrealized +49.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $261 Shares 6,648 Est. Cost $38.95 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $255 Shares 1,945 Est. Cost $131.29 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $247 Shares 2,015 Est. Cost $120.66 Unrealized +0.3%
NOBL PROSHARES TR 0.0%
Value ($000) $245 Shares 2,373 Est. Cost $103.07 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $244 Shares 1,491 Est. Cost $139.34 Unrealized +3.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $241 Shares 231,424 Est. Cost $1.20 Unrealized -17.3%
STE STERIS PLC 0.0%
Value ($000) $238 Shares 962 Est. Cost $238.92 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $238 Shares 2,416 Est. Cost $98.59 Unrealized -4.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $238 Shares 6,853 Est. Cost $31.57 Unrealized -15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $237 Shares 1,241 Est. Cost $172.44 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $235 Shares 9,025 Est. Cost $26.49 Unrealized -7.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $233 Shares 1,440 Est. Cost $131.80 Unrealized +25.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $233 Shares 3,472 Est. Cost $62.91 Unrealized +0.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $232 Shares 5,914 Est. Cost $38.70 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $232 Shares 4,639 Est. Cost $53.65 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 435 Est. Cost $565.76 Unrealized -15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $221 Shares 713 Est. Cost $221.21 Unrealized +36.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $217 Shares 754 Est. Cost $266.78 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $211 Shares 711 Est. Cost $272.45 Unrealized -1.8%
CMA COMERICA INC 0.0%
Value ($000) $208 Shares 2,999 Est. Cost $66.25 Unrealized +20.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $207 Shares 973 Est. Cost $212.79 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $252.97 Unrealized -13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $205 Shares 167 Est. Cost $1253.17 Unrealized +11.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $27.10 Unrealized -2.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $204 Shares 6,782 Est. Cost $34.35 Unrealized -21.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 53,100 Est. Cost $5.58 Unrealized -48.9%
ZENA ZENATECH INC 0.0%
Value ($000) $144 Shares 30,000 Est. Cost $4.98 Unrealized -16.3%
WEN WENDYS CO 0.0%
Value ($000) $110 Shares 12,062 Est. Cost $10.27 Unrealized -16.0%
— AMCOR PLC 0.0%
Value ($000) $89 Shares 10,876 Est. Cost $9.15 Unrealized -9.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.18 Unrealized +46.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $11 Shares 10,651 Est. Cost $1.51 Unrealized -48.7%

Decreased Positions (283)

ORCL ORACLE CORP 0.4%
Value ($000) $32,466 (-39.2%) Shares 166,568 (-12.2%) Est. Cost $77.46 Unrealized +207.3%
ETN EATON CORP PLC 0.6%
Value ($000) $47,818 (-20.6%) Shares 150,129 (-6.8%) Est. Cost $308.54 Unrealized +14.9%
HD HOME DEPOT INC 0.5%
Value ($000) $35,433 (-25.5%) Shares 102,974 (-12.2%) Est. Cost $275.60 Unrealized +32.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $102,234 (-7.7%) Shares 713,376 (-1.1%) Est. Cost $146.02 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,112 (-66.2%) Shares 100,955 (-63.6%) Est. Cost $37.55 Unrealized +7.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,727 (-50.9%) Shares 25,393 (-56.0%) Est. Cost $267.08 Unrealized -7.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $14,910 (-29.9%) Shares 67,971 (-27.9%) Est. Cost $171.11 Unrealized +42.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $731 (-88.8%) Shares 15,730 (-87.9%) Est. Cost $57.48 Unrealized -17.4%
IJH ISHARES TR 2.7%
Value ($000) $200,163 (-2.7%) Shares 3,032,779 (-3.8%) Est. Cost $87.83 Unrealized —
MRK MERCK & CO INC NEW 0.4%
Value ($000) $29,072 (+21.7%) Shares 276,194 (-2.3%) Est. Cost $82.79 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $115,715 (-4.0%) Shares 359,118 (-6.0%) Est. Cost $176.74 Unrealized +75.1%
LIN LINDE PLC 0.3%
Value ($000) $22,553 (-12.8%) Shares 52,893 (-2.8%) Est. Cost $379.17 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $33,850 (-8.0%) Shares 39,254 (-1.2%) Est. Cost $548.89 Unrealized +65.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $42,669 (-6.4%) Shares 482,194 (-3.3%) Est. Cost $92.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,596 (-30.5%) Shares 19,982 (-27.3%) Est. Cost $261.73 Unrealized +28.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $11,894 (-19.4%) Shares 58,582 (-5.0%) Est. Cost $163.85 Unrealized +29.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $14,977 (-15.7%) Shares 44,670 (-17.3%) Est. Cost $272.55 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $2,538 (-50.9%) Shares 55,204 (-51.8%) Est. Cost $38.60 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $6,170 (-26.7%) Shares 64,885 (-28.3%) Est. Cost $77.97 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $15,365 (+16.9%) Shares 30,101 (-3.3%) Est. Cost $227.71 Unrealized +104.8%
C CITIGROUP INC 0.3%
Value ($000) $25,461 (+9.5%) Shares 218,193 (-4.8%) Est. Cost $80.33 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $25,165 (+9.5%) Shares 68,023 (-1.7%) Est. Cost $229.87 Unrealized +55.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,229 (-33.4%) Shares 104,813 (-30.5%) Est. Cost $40.47 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,522 (-27.6%) Shares 41,606 (-28.5%) Est. Cost $100.24 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,615 (+17.7%) Shares 43,884 (-1.2%) Est. Cost $132.51 Unrealized +115.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,221 (-24.7%) Shares 35,858 (-20.3%) Est. Cost $95.00 Unrealized +79.7%
BA BOEING CO 0.0%
Value ($000) $2,781 (-40.3%) Shares 12,807 (-40.7%) Est. Cost $206.59 Unrealized -0.4%
TLT ISHARES TR 0.1%
Value ($000) $6,235 (-22.9%) Shares 71,538 (-21.0%) Est. Cost $91.00 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $18,468 (-8.9%) Shares 147,400 (-2.6%) Est. Cost $110.60 Unrealized +15.1%
T AT&T INC 0.1%
Value ($000) $10,196 (-14.7%) Shares 410,477 (-3.0%) Est. Cost $16.97 Unrealized +49.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,378 (-16.7%) Shares 43,737 (-17.5%) Est. Cost $177.29 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,058 (-14.2%) Shares 12 (-14.3%) Est. Cost $503765.16 Unrealized +48.2%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $121,716 (-1.2%) Shares 637,292 (-3.1%) Est. Cost $136.20 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,443 (-7.6%) Shares 175,651 (-6.6%) Est. Cost $93.64 Unrealized -3.9%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $73,122 (-1.8%) Shares 119,032 (-4.0%) Est. Cost $477.85 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $25,549 (+5.4%) Shares 220,078 (-1.1%) Est. Cost $73.38 Unrealized +50.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $19,823 (-6.1%) Shares 339,374 (-14.6%) Est. Cost $30.93 Unrealized +73.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,754 (-25.5%) Shares 16,487 (-19.2%) Est. Cost $168.58 Unrealized +26.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,441 (+110.4%) Shares 385,000 (-3.8%) Est. Cost $1.77 Unrealized +178.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $816 (-61.0%) Shares 5,373 (-17.4%) Est. Cost $362.38 Unrealized -36.5%
FISV FISERV INC 0.0%
Value ($000) $720 (-63.7%) Shares 10,713 (-30.4%) Est. Cost $85.81 Unrealized -2.3%
PFF ISHARES TR 0.0%
Value ($000) $940 (-57.1%) Shares 30,358 (-56.2%) Est. Cost $31.48 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $14,236 (-8.1%) Shares 163,448 (-4.0%) Est. Cost $55.45 Unrealized +55.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,441 (-20.7%) Shares 31,481 (-22.5%) Est. Cost $126.93 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1,329 (-46.1%) Shares 18,522 (-16.2%) Est. Cost $33.79 Unrealized +230.0%
CTAS CINTAS CORP 0.1%
Value ($000) $8,789 (-10.2%) Shares 46,733 (-2.0%) Est. Cost $168.13 Unrealized +11.9%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $17,923 (-5.3%) Shares 66,582 (-1.5%) Est. Cost $204.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,146 (-13.8%) Shares 23,837 (-1.7%) Est. Cost $256.39 Unrealized +3.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,986 (-32.9%) Shares 34,443 (-23.1%) Est. Cost $47.59 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,395 (-28.4%) Shares 44,492 (-16.9%) Est. Cost $63.78 Unrealized -10.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $8,169 (-10.3%) Shares 179,389 (-4.0%) Est. Cost $43.63 Unrealized +8.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,344 (-40.8%) Shares 23,299 (-41.4%) Est. Cost $56.48 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,928 (-15.7%) Shares 95,674 (-16.9%) Est. Cost $34.13 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,277 (-40.8%) Shares 16,178 (-38.2%) Est. Cost $72.37 Unrealized +9.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $7,179 (-10.9%) Shares 44,702 (-4.2%) Est. Cost $99.42 Unrealized +61.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,857 (-31.8%) Shares 162,000 (-32.2%) Est. Cost $6.84 Unrealized +110.1%
IWB ISHARES TR 0.2%
Value ($000) $13,673 (-5.8%) Shares 36,615 (-7.8%) Est. Cost $315.75 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,858 (-6.6%) Shares 77,804 (-4.8%) Est. Cost $118.90 Unrealized +27.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,312 (-37.2%) Shares 17,475 (-38.7%) Est. Cost $67.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,886 (-8.0%) Shares 15,583 (-1.7%) Est. Cost $445.19 Unrealized +30.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,888 (-11.6%) Shares 27,784 (-4.2%) Est. Cost $216.13 Unrealized -0.7%
DE DEERE & CO 0.1%
Value ($000) $7,275 (-9.4%) Shares 15,625 (-11.1%) Est. Cost $347.28 Unrealized +34.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $19,581 (+3.9%) Shares 127,469 (-2.3%) Est. Cost $78.16 Unrealized +89.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,104 (+7.6%) Shares 8,315 (-4.5%) Est. Cost $717.98 Unrealized +63.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $555 (-55.9%) Shares 483,000 (-6.9%) Est. Cost $1.67 Unrealized -7.3%
V VISA INC 0.6%
Value ($000) $41,862 (+1.6%) Shares 119,365 (-1.1%) Est. Cost $177.37 Unrealized +91.9%
SYY SYSCO CORP 0.1%
Value ($000) $4,199 (-13.8%) Shares 56,976 (-3.7%) Est. Cost $72.47 Unrealized +4.2%
BLK BLACKROCK INC 0.1%
Value ($000) $4,561 (-12.6%) Shares 4,262 (-4.8%) Est. Cost $995.41 Unrealized +9.4%
NKE NIKE INC 0.0%
Value ($000) $2,751 (-18.7%) Shares 42,932 (-11.1%) Est. Cost $76.15 Unrealized -14.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,846 (-25.3%) Shares 4,815 (-10.8%) Est. Cost $362.85 Unrealized +10.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,575 (-28.1%) Shares 465 (-9.0%) Est. Cost $2800.13 Unrealized +34.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,559 (-19.1%) Shares 85,629 (-15.0%) Est. Cost $31.95 Unrealized -10.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,039 (+8.1%) Shares 31,280 (-13.9%) Est. Cost $129.03 Unrealized +85.6%
IEMG ISHARES INC 1.4%
Value ($000) $102,808 (-0.6%) Shares 1,529,431 (-2.5%) Est. Cost $53.95 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $22,272 (-2.4%) Shares 236,531 (-1.4%) Est. Cost $66.76 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $199,282 (+0.3%) Shares 2,227,611 (-2.1%) Est. Cost $68.46 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $4,085 (-11.8%) Shares 41,588 (-10.0%) Est. Cost $102.84 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,425 (-13.8%) Shares 9,785 (-13.1%) Est. Cost $258.32 Unrealized +31.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,981 (-21.6%) Shares 29,558 (-2.0%) Est. Cost $58.02 Unrealized +44.0%
PEP PEPSICO INC 0.2%
Value ($000) $12,896 (-4.0%) Shares 89,855 (-6.1%) Est. Cost $138.01 Unrealized +5.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,850 (+21.6%) Shares 16,647 (-4.9%) Est. Cost $79.69 Unrealized +95.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,697 (-15.8%) Shares 32,024 (-15.4%) Est. Cost $86.53 Unrealized -2.9%
AON AON PLC 0.1%
Value ($000) $8,693 (-5.5%) Shares 24,633 (-4.5%) Est. Cost $188.04 Unrealized +85.7%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $452 (-52.2%) Shares 39,308 (-50.7%) Est. Cost $11.78 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $27,936 (-1.7%) Shares 232,450 (-2.8%) Est. Cost $107.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,695 (-7.9%) Shares 35,506 (-6.8%) Est. Cost $127.25 Unrealized +20.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,063 (-31.2%) Shares 8,238 (-27.5%) Est. Cost $114.56 Unrealized +17.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,050 (-10.5%) Shares 24,158 (-8.8%) Est. Cost $141.24 Unrealized +22.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,351 (-25.7%) Shares 13,185 (-23.8%) Est. Cost $124.95 Unrealized -19.9%
IDV ISHARES TR 0.0%
Value ($000) $459 (-49.5%) Shares 11,631 (-53.2%) Est. Cost $32.17 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,072 (-17.7%) Shares 16,468 (-4.3%) Est. Cost $104.30 Unrealized +24.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,360 (-11.7%) Shares 56,068 (-11.4%) Est. Cost $59.42 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $7,532 (-5.5%) Shares 61,932 (-4.8%) Est. Cost $111.95 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $969 (-30.5%) Shares 16,606 (-20.2%) Est. Cost $75.66 Unrealized -14.3%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $5,530 (-7.1%) Shares 39,740 (-6.6%) Est. Cost $133.75 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,034 (-28.5%) Shares 9,846 (-23.7%) Est. Cost $116.04 Unrealized -7.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,461 (+6.7%) Shares 40,137 (-1.5%) Est. Cost $82.72 Unrealized +94.1%
WSO WATSCO INC 0.0%
Value ($000) $1,037 (-28.2%) Shares 3,078 (-13.8%) Est. Cost $464.68 Unrealized -23.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $386 (-51.1%) Shares 23,416 (-49.1%) Est. Cost $18.13 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $443 (-45.3%) Shares 8,293 (-48.8%) Est. Cost $51.15 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $729 (-32.8%) Shares 2,849 (-32.2%) Est. Cost $179.59 Unrealized +38.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $282 (-55.6%) Shares 8,680 (-22.5%) Est. Cost $40.69 Unrealized +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $625 (-35.5%) Shares 23,884 (-34.9%) Est. Cost $16.82 Unrealized +65.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $502 (+212.1%) Shares 28,190 (-29.5%) Est. Cost $3.54 Unrealized +256.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,462 (+10.7%) Shares 49,888 (-9.5%) Est. Cost $36.36 Unrealized +71.8%
RPM RPM INTL INC 0.0%
Value ($000) $329 (-50.1%) Shares 3,164 (-43.4%) Est. Cost $107.58 Unrealized +0.6%
DFAX DIMENSIONAL ETF TRUST WORLD 0.0%
Value ($000) $506 (-38.9%) Shares 15,471 (-41.4%) Est. Cost $27.46 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $501 (-39.0%) Shares 13,066 (-45.4%) Est. Cost $36.60 Unrealized -1.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,246 (-20.0%) Shares 3,018 (-22.0%) Est. Cost $308.86 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $332 (-47.5%) Shares 54,620 (-5.0%) Est. Cost $6.08 Unrealized +49.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,704 (-14.4%) Shares 9,184 (-7.1%) Est. Cost $113.81 Unrealized +63.8%
FAST FASTENAL CO 0.0%
Value ($000) $755 (-27.4%) Shares 18,816 (-11.3%) Est. Cost $40.42 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,470 (-16.0%) Shares 7,990 (-13.1%) Est. Cost $127.88 Unrealized +42.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $951 (-22.4%) Shares 3,676 (-7.1%) Est. Cost $298.17 Unrealized -11.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $173 (-61.1%) Shares 203,264 (-6.9%) Est. Cost $1.11 Unrealized +42.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $746 (-26.2%) Shares 3,838 (-10.7%) Est. Cost $226.89 Unrealized -7.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,013 (-11.5%) Shares 3,940 (-17.5%) Est. Cost $363.03 Unrealized +34.2%
USB US BANCORP DEL 0.0%
Value ($000) $3,261 (+8.5%) Shares 61,114 (-1.7%) Est. Cost $42.61 Unrealized +14.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $613 (-29.3%) Shares 5,204 (-28.9%) Est. Cost $104.93 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $837 (-23.3%) Shares 3,897 (-14.0%) Est. Cost $241.65 Unrealized -6.0%
EMB ISHARES TR 0.1%
Value ($000) $4,497 (-5.3%) Shares 46,705 (-6.4%) Est. Cost $89.82 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $611 (-27.6%) Shares 2,732 (-18.6%) Est. Cost $250.96 Unrealized -10.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,245 (-6.6%) Shares 4,305 (-7.5%) Est. Cost $529.57 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,590 (-7.6%) Shares 8,822 (-3.9%) Est. Cost $185.09 Unrealized +55.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,181 (-15.1%) Shares 11,202 (-7.7%) Est. Cost $75.85 Unrealized +45.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,967 (-4.8%) Shares 31,119 (-2.9%) Est. Cost $108.88 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,791 (+1.6%) Shares 24,476 (-5.4%) Est. Cost $503.24 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,553 (-0.7%) Shares 237,270 (-6.9%) Est. Cost $85.46 Unrealized +35.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $275 (-41.1%) Shares 9,019 (-44.2%) Est. Cost $24.12 Unrealized +15.6%
KR KROGER CO 0.0%
Value ($000) $671 (-22.2%) Shares 10,746 (-16.1%) Est. Cost $49.11 Unrealized +32.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $825 (-18.7%) Shares 5,067 (-14.9%) Est. Cost $138.52 Unrealized +21.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,526 (-6.9%) Shares 9,180 (-2.5%) Est. Cost $221.17 Unrealized +26.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $559 (-24.4%) Shares 5,543 (-7.5%) Est. Cost $129.44 Unrealized -16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,591 (-10.1%) Shares 5,510 (-6.5%) Est. Cost $178.45 Unrealized +61.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $678 (-20.8%) Shares 1,088 (-19.9%) Est. Cost $517.39 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,787 (-9.0%) Shares 5,514 (-2.8%) Est. Cost $284.48 Unrealized +17.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $471 (-27.1%) Shares 130,956 (-32.0%) Est. Cost $3.79 Unrealized -10.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $368 (-32.1%) Shares 6,202 (-27.5%) Est. Cost $70.40 Unrealized -13.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,571 (-6.2%) Shares 9,794 (-2.2%) Est. Cost $179.72 Unrealized +47.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $441 (-27.9%) Shares 759 (-13.4%) Est. Cost $531.33 Unrealized +17.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,565 (-9.8%) Shares 22,052 (-11.1%) Est. Cost $57.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,332 (-6.8%) Shares 30,023 (-6.0%) Est. Cost $74.22 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $953 (-14.9%) Shares 3,857 (-6.0%) Est. Cost $247.13 Unrealized +1.8%
GVI ISHARES TR 0.0%
Value ($000) $723 (-18.6%) Shares 6,732 (-18.5%) Est. Cost $104.23 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,801 (-4.1%) Shares 2,858 (-5.0%) Est. Cost $1306.54 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $518 (-23.8%) Shares 9,880 (-17.2%) Est. Cost $58.69 Unrealized -8.9%
IUSG ISHARES TR 1.1%
Value ($000) $78,470 (+0.2%) Shares 467,252 (-1.8%) Est. Cost $127.55 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $312 (-33.0%) Shares 845 (-12.0%) Est. Cost $438.94 Unrealized -8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,282 (-10.6%) Shares 15,085 (-11.5%) Est. Cost $76.23 Unrealized +14.7%
EEM ISHARES TR 0.2%
Value ($000) $15,276 (+1.0%) Shares 279,210 (-1.4%) Est. Cost $45.96 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $636 (-19.0%) Shares 2,280 (-6.1%) Est. Cost $227.88 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,772 (-7.6%) Shares 7,195 (-2.2%) Est. Cost $218.64 Unrealized +13.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3,034 (+5.0%) Shares 22,356 (-6.1%) Est. Cost $135.73 Unrealized -8.2%
OEF ISHARES TR 0.1%
Value ($000) $7,687 (+1.9%) Shares 22,414 (-1.1%) Est. Cost $291.57 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,046 (+4.7%) Shares 68,963 (-5.0%) Est. Cost $22.00 Unrealized +85.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $703 (-16.4%) Shares 8,380 (-12.6%) Est. Cost $98.42 Unrealized -13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $256 (-34.7%) Shares 1,226 (-13.9%) Est. Cost $341.69 Unrealized -34.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $335 (-28.4%) Shares 5,260 (-27.9%) Est. Cost $74.35 Unrealized -17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $272 (-32.5%) Shares 2,084 (-28.0%) Est. Cost $134.05 Unrealized -0.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,180 (-5.6%) Shares 16,031 (-1.2%) Est. Cost $137.70 Unrealized +14.8%
IWV ISHARES TR 0.3%
Value ($000) $21,795 (+0.6%) Shares 56,340 (-1.5%) Est. Cost $300.11 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $606 (-17.2%) Shares 12,118 (-5.8%) Est. Cost $51.75 Unrealized +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $335 (-27.3%) Shares 589 (-8.1%) Est. Cost $602.19 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $838 (-12.8%) Shares 1,460 (-13.8%) Est. Cost $541.51 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $625 (-16.1%) Shares 5,329 (-5.3%) Est. Cost $123.78 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $403 (-22.9%) Shares 9,889 (-27.5%) Est. Cost $36.44 Unrealized +3.7%
TSLA TESLA MTRS INC 0.5%
Value ($000) $36,160 (-0.3%) Shares 80,406 (-1.4%) Est. Cost $287.70 Unrealized +54.1%
CDW CDW CORP 0.0%
Value ($000) $205 (-34.9%) Shares 1,503 (-23.9%) Est. Cost $168.22 Unrealized -12.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,230 (-3.3%) Shares 14,700 (-2.8%) Est. Cost $146.60 Unrealized +45.0%
UPS NITED PARCEL SERVICE INC 0.0%
Value ($000) $957 (+12.6%) Shares 9,647 (-5.1%) Est. Cost $97.24 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $267 (-28.5%) Shares 3,967 (-10.3%) Est. Cost $75.85 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,903 (+5.8%) Shares 7,016 (-4.2%) Est. Cost $217.10 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $287 (-26.0%) Shares 12,705 (-9.9%) Est. Cost $26.84 Unrealized -5.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $165,046 (+0.1%) Shares 242,032 (-2.2%) Est. Cost $385.96 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $237 (-29.2%) Shares 3,707 (-29.4%) Est. Cost $59.70 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,681 (+0.9%) Shares 106,908 (-3.6%) Est. Cost $47.02 Unrealized +101.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $3,907 (+2.3%) Shares 8,130 (-1.3%) Est. Cost $412.61 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $224 (-28.0%) Shares 1,406 (-5.9%) Est. Cost $173.78 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $712 (+13.0%) Shares 4,367 (-6.2%) Est. Cost $163.08 Unrealized -8.2%
HUM HUMANA INC 0.0%
Value ($000) $277 (-22.8%) Shares 1,081 (-21.6%) Est. Cost $246.72 Unrealized +5.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,118 (+4.0%) Shares 13,681 (-6.5%) Est. Cost $144.16 Unrealized —
DFAC DIMENSIONAL ETF TRUST US 0.0%
Value ($000) $2,576 (-3.0%) Shares 65,077 (-5.5%) Est. Cost $33.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $459 (-15.0%) Shares 12,397 (-10.0%) Est. Cost $55.69 Unrealized -35.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $584 (+15.3%) Shares 14,500 (-3.3%) Est. Cost $13.46 Unrealized +184.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $349 (-18.0%) Shares 4,975 (-10.4%) Est. Cost $62.54 Unrealized +16.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $447 (-14.4%) Shares 3,605 (-3.6%) Est. Cost $120.54 Unrealized +6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $715 (-9.3%) Shares 10,460 (-4.4%) Est. Cost $66.30 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $264 (-21.7%) Shares 3,977 (-22.3%) Est. Cost $75.08 Unrealized -12.6%
XT ISHARES TR 0.0%
Value ($000) $294 (-19.3%) Shares 4,218 (-16.7%) Est. Cost $57.78 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $763 (-8.3%) Shares 10,184 (-9.0%) Est. Cost $68.30 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $232 (-22.5%) Shares 2,877 (-22.0%) Est. Cost $83.57 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2,215 (-3.0%) Shares 28,567 (-4.0%) Est. Cost $67.84 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $715 (-8.6%) Shares 8,266 (-3.0%) Est. Cost $94.67 Unrealized -7.8%
PODD INSULET CORP 0.0%
Value ($000) $535 (-11.1%) Shares 1,881 (-3.4%) Est. Cost $282.07 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value ($000) $540 (-10.9%) Shares 3,967 (-3.5%) Est. Cost $116.76 Unrealized +23.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,169 (+6.0%) Shares 3,335 (-2.3%) Est. Cost $357.68 Unrealized -5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $134 (-32.6%) Shares 21,784 (-1.6%) Est. Cost $7.63 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $426 (-13.0%) Shares 11,120 (-11.9%) Est. Cost $37.44 Unrealized +3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,516 (+4.4%) Shares 2,241 (-1.5%) Est. Cost $505.24 Unrealized +34.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $214 (-22.6%) Shares 1,346 (-13.8%) Est. Cost $136.88 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $583 (-9.6%) Shares 24,261 (-7.5%) Est. Cost $18.70 Unrealized +25.3%
IJJ ISHARES TR 0.0%
Value ($000) $1,045 (-5.6%) Shares 7,938 (-6.9%) Est. Cost $103.08 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $520 (-10.5%) Shares 14,673 (-6.0%) Est. Cost $38.97 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 (-15.3%) Shares 2,447 (-17.3%) Est. Cost $247.18 Unrealized -44.6%
RMD RESMED INC 0.0%
Value ($000) $290 (-17.3%) Shares 1,203 (-6.0%) Est. Cost $237.53 Unrealized +7.5%
MKL MARKEL CORP 0.0%
Value ($000) $720 (+9.2%) Shares 335 (-2.9%) Est. Cost $1578.61 Unrealized +28.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,761 (+3.4%) Shares 16,241 (-1.4%) Est. Cost $104.44 Unrealized +0.2%
IWD ISHARES TR 0.1%
Value ($000) $7,599 (+0.8%) Shares 36,128 (-2.5%) Est. Cost $172.01 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $300 (-15.9%) Shares 1,682 (-7.9%) Est. Cost $165.92 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $626 (-8.1%) Shares 3,226 (-11.4%) Est. Cost $222.98 Unrealized -15.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $414 (+15.3%) Shares 4,959 (-1.8%) Est. Cost $47.35 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,062 (-4.9%) Shares 18,471 (-1.1%) Est. Cost $53.45 Unrealized +11.3%
SNAP SNAP INC 0.0%
Value ($000) $191 (-21.7%) Shares 23,717 (-25.2%) Est. Cost $12.24 Unrealized -35.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $377 (-12.3%) Shares 2,999 (-9.5%) Est. Cost $131.45 Unrealized -2.7%
IGV ISHARES TR 0.0%
Value ($000) $404 (-11.6%) Shares 3,820 (-3.8%) Est. Cost $90.70 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $901 (-5.5%) Shares 4,256 (-6.5%) Est. Cost $165.34 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $44,901 (+0.1%) Shares 467,574 (-2.7%) Est. Cost $68.45 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $450 (-10.2%) Shares 11,627 (-1.1%) Est. Cost $44.50 Unrealized -14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $205 (-19.2%) Shares 2,704 (-2.8%) Est. Cost $64.04 Unrealized +27.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $457 (-9.3%) Shares 3,379 (-7.3%) Est. Cost $130.53 Unrealized +4.0%
IVE ISHARES TR 0.2%
Value ($000) $12,285 (-0.4%) Shares 57,929 (-3.0%) Est. Cost $126.90 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $387 (+13.5%) Shares 1,903 (-2.3%) Est. Cost $146.13 Unrealized +27.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $213 (-17.7%) Shares 7,749 (-20.2%) Est. Cost $21.10 Unrealized +20.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,174 (-3.8%) Shares 8,301 (-6.0%) Est. Cost $112.75 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,772 (-2.5%) Shares 3,614 (-2.3%) Est. Cost $409.62 Unrealized +15.7%
SPSM SPDR SER TR 0.0%
Value ($000) $607 (-6.7%) Shares 12,960 (-7.8%) Est. Cost $44.99 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $59 (-42.5%) Shares 29,796 (-32.0%) Est. Cost $1.46 Unrealized +78.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $308 (-12.3%) Shares 2,264 (-17.3%) Est. Cost $129.70 Unrealized +10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $253 (-14.4%) Shares 3,623 (-10.3%) Est. Cost $68.79 Unrealized +5.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $271 (-13.4%) Shares 2,268 (-18.2%) Est. Cost $93.64 Unrealized +22.1%
IYH ISHARES TR 0.0%
Value ($000) $1,233 (+3.4%) Shares 18,935 (-6.7%) Est. Cost $103.88 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $404 (-9.2%) Shares 4,052 (-3.0%) Est. Cost $98.84 Unrealized +2.2%
GGG GRACO INC 0.0%
Value ($000) $532 (-7.1%) Shares 6,487 (-3.7%) Est. Cost $84.93 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $440 (-8.3%) Shares 5,039 (-4.1%) Est. Cost $94.62 Unrealized -5.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $684 (-5.2%) Shares 13,453 (-8.0%) Est. Cost $45.33 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $316 (+13.1%) Shares 1,797 (-10.0%) Est. Cost $125.69 Unrealized +30.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,784 (-2.0%) Shares 11,790 (-1.5%) Est. Cost $111.31 Unrealized +32.7%
IBB ISHARES TR 0.0%
Value ($000) $525 (+7.4%) Shares 3,110 (-8.2%) Est. Cost $141.10 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $231 (-13.1%) Shares 1,864 (-3.9%) Est. Cost $107.37 Unrealized +21.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $605 (-5.3%) Shares 25,000 (-12.3%) Est. Cost $19.46 Unrealized +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $255 (-11.5%) Shares 1,376 (-1.3%) Est. Cost $141.52 Unrealized +36.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 (-9.4%) Shares 4,931 (-11.4%) Est. Cost $46.48 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $229 (-11.2%) Shares 1,864 (-31.8%) Est. Cost $107.01 Unrealized +0.1%
EFAV ISHARES TR 0.0%
Value ($000) $1,259 (-2.2%) Shares 14,602 (-3.8%) Est. Cost $74.92 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $243 (-10.0%) Shares 3,063 (-6.1%) Est. Cost $85.88 Unrealized -8.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,665 (-1.6%) Shares 33,085 (-1.7%) Est. Cost $50.28 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $387 (+7.2%) Shares 10,039 (-1.6%) Est. Cost $27.16 Unrealized +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 (-10.4%) Shares 4,584 (-14.8%) Est. Cost $43.04 Unrealized +1.4%
DLX DELUXE CORP 0.0%
Value ($000) $228 (+11.8%) Shares 10,209 (-3.0%) Est. Cost $17.62 Unrealized +12.2%
AVTR AVANTOR INC 0.0%
Value ($000) $207 (-9.7%) Shares 18,055 (-1.7%) Est. Cost $12.88 Unrealized -4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $310 (-6.4%) Shares 4,611 (-1.1%) Est. Cost $59.24 Unrealized +17.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $113 (+21.9%) Shares 28,168 (-38.8%) Est. Cost $1.86 Unrealized +29.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $717 (-2.6%) Shares 8,382 (-10.6%) Est. Cost $76.19 Unrealized +4.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,077 (-1.7%) Shares 15,734 (-2.1%) Est. Cost $62.56 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,162 (+1.6%) Shares 5,267 (-2.4%) Est. Cost $143.58 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2,161 (+0.9%) Shares 34,778 (-2.5%) Est. Cost $57.29 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 (-53.1%) Shares 10,114 (-12.9%) Est. Cost $2.97 Unrealized -19.7%
IESC IES HLDGS INC 0.0%
Value ($000) $364 (-4.4%) Shares 935 (-2.3%) Est. Cost $344.15 Unrealized +16.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $750 (-2.2%) Shares 10,121 (-1.8%) Est. Cost $73.24 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $428 (-3.6%) Shares 110,000 (-8.3%) Est. Cost $5.51 Unrealized -25.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $551 (-2.8%) Shares 11,968 (-2.4%) Est. Cost $42.23 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $272 (+6.1%) Shares 13,155 (-3.9%) Est. Cost $15.30 Unrealized +20.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83 (+22.7%) Shares 10,717 (-3.4%) Est. Cost $4.80 Unrealized +71.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $221 (-6.5%) Shares 692 (-3.9%) Est. Cost $367.99 Unrealized -12.3%
ALC ALCON INC 0.0%
Value ($000) $329 (+4.6%) Shares 4,169 (-1.1%) Est. Cost $89.46 Unrealized -13.9%
SPYX SPDR SER TR 0.0%
Value ($000) $1,697 (-0.8%) Shares 30,200 (-3.2%) Est. Cost $44.60 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $62 (-18.3%) Shares 10,881 (-11.0%) Est. Cost $6.52 Unrealized -11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $215 (-5.9%) Shares 2,921 (-4.8%) Est. Cost $76.24 Unrealized -3.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,148 (+0.2%) Shares 108,446 (-1.5%) Est. Cost $51.57 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,048 (+1.2%) Shares 8,134 (-1.1%) Est. Cost $101.88 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $214 (-5.4%) Shares 4,668 (-1.5%) Est. Cost $46.18 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $289 (-2.5%) Shares 15,267 (-21.8%) Est. Cost $9.10 Unrealized +94.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $652 (-0.8%) Shares 19,984 (-2.9%) Est. Cost $42.31 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $11,361 (-0.0%) Shares 25,553 (-2.1%) Est. Cost $363.27 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $417 (+1.1%) Shares 2,773 (-3.8%) Est. Cost $133.58 Unrealized +10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $330 (-1.2%) Shares 4,434 (-10.5%) Est. Cost $59.94 Unrealized +21.9%
GTLS CHART INDS INC 0.0%
Value ($000) $332 (+1.1%) Shares 1,608 (-1.9%) Est. Cost $146.88 Unrealized +38.0%
COMP COMPASS INC 0.0%
Value ($000) $164 (+1.9%) Shares 15,488 (-22.6%) Est. Cost $6.33 Unrealized +44.0%
EFV ISHARES TR 0.0%
Value ($000) $1,085 (+0.2%) Shares 15,194 (-4.8%) Est. Cost $56.67 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $282 (-0.8%) Shares 2,054 (-2.2%) Est. Cost $102.57 Unrealized +27.5%
ESGU ISHARES TR 0.0%
Value ($000) $417 (-0.5%) Shares 2,799 (-2.7%) Est. Cost $92.16 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $432 (-0.2%) Shares 2,915 (-1.8%) Est. Cost $116.43 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $254 (-0.3%) Shares 10,380 (-1.0%) Est. Cost $20.82 Unrealized +15.9%

Unchanged Positions (168)

GOOGL ALPHABET INC 2.9%
Value ($000) $218,489 Shares 698,049 Est. Cost $151.29 Unrealized +88.8%
LLY LILLY ELI & CO 1.1%
Value ($000) $80,531 Shares 74,935 Est. Cost $438.76 Unrealized +117.8%
AAPL APPLE INC 5.2%
Value ($000) $384,703 Shares 1,415,079 Est. Cost $183.63 Unrealized +46.1%
MSFT MICROSOFT CORP 3.8%
Value ($000) $281,882 Shares 582,858 Est. Cost $285.21 Unrealized +75.5%
GOOG ALPHABET INC 1.2%
Value ($000) $87,650 Shares 279,318 Est. Cost $154.64 Unrealized +85.2%
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $468,887 Shares 747,672 Est. Cost $413.11 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $156,973 Shares 680,067 Est. Cost $178.51 Unrealized +28.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,995 Shares 86,328 Est. Cost $78.55 Unrealized +35.2%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $30,528 Shares 34,733 Est. Cost $558.33 Unrealized +46.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $20,690 Shares 25,564 Est. Cost $586.88 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23,299 Shares 40,209 Est. Cost $352.37 Unrealized +60.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $19,157 Shares 8,926 Est. Cost $1968.02 Unrealized -4.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $28,905 Shares 310,144 Est. Cost $63.77 Unrealized +35.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $24,355 Shares 316,176 Est. Cost $46.20 Unrealized +59.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9,899 Shares 87,526 Est. Cost $59.86 Unrealized +117.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $11,950 Shares 73,479 Est. Cost $129.24 Unrealized +44.2%
NVDA NVIDIA CORP 4.1%
Value ($000) $307,046 Shares 1,646,361 Est. Cost $103.37 Unrealized +80.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $23,679 Shares 212,287 Est. Cost $60.45 Unrealized +77.3%
PEN PENUMBRA INC 0.1%
Value ($000) $9,690 Shares 31,166 Est. Cost $272.19 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $26,758 Shares 119,378 Est. Cost $245.19 Unrealized -7.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,577 Shares 95,225 Est. Cost $175.83 Unrealized +10.9%
MA MASTERCARD INC 1.4%
Value ($000) $103,311 Shares 180,968 Est. Cost $541.25 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16,238 Shares 202,271 Est. Cost $55.88 Unrealized +47.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,284 Shares 142,193 Est. Cost $2.65 Unrealized +182.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,183 Shares 88,490 Est. Cost $56.46 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,780 Shares 42,234 Est. Cost $176.65 Unrealized +14.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,829 Shares 21,093 Est. Cost $199.96 Unrealized +9.8%
ABBV ABBVIE INC 0.5%
Value ($000) $40,014 Shares 175,121 Est. Cost $163.89 Unrealized +38.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,735 Shares 13,389 Est. Cost $210.96 Unrealized +61.2%
GLW CORNING INC 0.1%
Value ($000) $9,531 Shares 108,854 Est. Cost $62.46 Unrealized +37.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,799 Shares 11,446 Est. Cost $64.06 Unrealized +103.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $720 Shares 30,000 Est. Cost $15.21 Unrealized +151.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,852 Shares 60,831 Est. Cost $169.98 Unrealized -8.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $896 Shares 261,890 Est. Cost $4.41 Unrealized +1.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $31,176 Shares 274,030 Est. Cost $102.55 Unrealized +6.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $831 Shares 3,677 Est. Cost $252.02 Unrealized +18.2%
INTU INTUIT 0.2%
Value ($000) $11,811 Shares 17,830 Est. Cost $502.21 Unrealized +31.6%
LOW LOWES COS INC 0.1%
Value ($000) $7,037 Shares 29,182 Est. Cost $186.72 Unrealized +28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,173 Shares 59,531 Est. Cost $13.40 Unrealized +18.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $18,338 Shares 37,589 Est. Cost $296.24 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,492 Shares 16,360 Est. Cost $93.33 Unrealized +4.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $801 Shares 27,573 Est. Cost $51.26 Unrealized —
LZ LEGALZOOM COM INC 0.1%
Value ($000) $5,434 Shares 547,241 Est. Cost $8.38 Unrealized +18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 110,350 Est. Cost $0.75 Unrealized +877.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,150 Shares 30,649 Est. Cost $45.73 Unrealized -5.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $430 Shares 20,000 Est. Cost $9.59 Unrealized +82.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $199 Shares 13,000 Est. Cost $28.81 Unrealized -21.2%
CIEN CIENA CORP 0.0%
Value ($000) $432 Shares 1,849 Est. Cost $101.84 Unrealized +90.5%
BRZE BRAZE INC 0.0%
Value ($000) $899 Shares 26,225 Est. Cost $31.62 Unrealized -6.3%
TWLO TWILIO INC 0.0%
Value ($000) $512 Shares 3,603 Est. Cost $112.58 Unrealized +10.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,392 Shares 13,432 Est. Cost $16.16 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,293 Shares 19,561 Est. Cost $93.95 Unrealized +29.4%
UNP UNION PAC CORP 0.1%
Value ($000) $10,490 Shares 45,349 Est. Cost $179.46 Unrealized +26.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $1,109 Shares 26,308 Est. Cost $33.53 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $658 Shares 72,703 Est. Cost $10.61 Unrealized -0.7%
HUBB HUBBELL INC 0.1%
Value ($000) $3,797 Shares 8,549 Est. Cost $181.43 Unrealized +141.0%
MMM 3M CO 0.0%
Value ($000) $3,522 Shares 21,996 Est. Cost $113.95 Unrealized +43.2%
SCHP CHWAB STRATEGIC TR 0.1%
Value ($000) $7,171 Shares 270,700 Est. Cost $26.89 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,049 Shares 78,360 Est. Cost $3.11 Unrealized +835.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $979 Shares 11,410 Est. Cost $37.72 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $4,794 Shares 84,386 Est. Cost $45.78 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $874 Shares 18,875 Est. Cost $34.75 Unrealized +16.3%
SUB ISHARES TR 0.4%
Value ($000) $28,009 Shares 262,501 Est. Cost $105.08 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $35,722 Shares 59,213 Est. Cost $356.39 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,552 Shares 6,676 Est. Cost $243.08 Unrealized -2.7%
ANNX ANNEXON INC 0.0%
Value ($000) $201 Shares 40,000 Est. Cost $2.06 Unrealized +85.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,892 Shares 129,440 Est. Cost $40.14 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $25.85 Unrealized +6.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,277 Shares 32,930 Est. Cost $83.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,866 Shares 100,626 Est. Cost $44.64 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $840 Shares 51,103 Est. Cost $15.48 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $784 Shares 40,070 Est. Cost $18.27 Unrealized +2.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $177 Shares 23,514 Est. Cost $5.65 Unrealized +66.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,240 Shares 6,404 Est. Cost $139.42 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $1,169 Shares 69,817 Est. Cost $11.76 Unrealized +36.7%
DBEF DBX ETF TR 0.0%
Value ($000) $1,313 Shares 27,299 Est. Cost $31.01 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,993 Shares 45,124 Est. Cost $39.41 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $213 Shares 22,602 Est. Cost $12.12 Unrealized -16.6%
EXC EXELON CORP 0.0%
Value ($000) $1,060 Shares 24,306 Est. Cost $41.37 Unrealized +9.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $356 Shares 4,705 Est. Cost $63.69 Unrealized +10.5%
MQ MARQETA INC 0.0%
Value ($000) $377 Shares 79,291 Est. Cost $4.74 Unrealized +1.2%
FTEC FIDELITY 0.0%
Value ($000) $2,470 Shares 10,995 Est. Cost $222.16 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,180 Shares 15,646 Est. Cost $65.35 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $18,780 Shares 968,524 Est. Cost $18.75 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $398 Shares 1,399 Est. Cost $230.32 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $349 Shares 11,110 Est. Cost $28.95 Unrealized +0.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $657 Shares 1,399 Est. Cost $515.57 Unrealized -13.8%
ARKK ARK ETF TR 0.0%
Value ($000) $248 Shares 3,222 Est. Cost $71.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $973 Shares 5,367 Est. Cost $152.91 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,533 Shares 26,875 Est. Cost $53.72 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,210 Shares 61,287 Est. Cost $18.52 Unrealized +2.7%
IWO ISHARES TR 0.0%
Value ($000) $2,602 Shares 8,054 Est. Cost $260.32 Unrealized —
BOAT TIDAL ETF TR 0.0%
Value ($000) $1,171 Shares 36,847 Est. Cost $27.73 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $486 Shares 8,288 Est. Cost $47.97 Unrealized +24.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $775 Shares 10,846 Est. Cost $62.80 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $812 Shares 3,568 Est. Cost $155.49 Unrealized +48.7%
CSX CSX CORP 0.0%
Value ($000) $1,245 Shares 34,345 Est. Cost $30.59 Unrealized +16.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $35.22 Unrealized +19.2%
IJS ISHARES TR 0.0%
Value ($000) $827 Shares 7,269 Est. Cost $93.50 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $986 Shares 8,152 Est. Cost $83.39 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $371 Shares 5,354 Est. Cost $63.31 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $716 Shares 57,601 Est. Cost $12.02 Unrealized +2.8%
DGRO ISHARES TR 0.0%
Value ($000) $1,014 Shares 14,602 Est. Cost $62.13 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $8,890 Shares 92,451 Est. Cost $95.42 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $239 Shares 14,741 Est. Cost $9.08 Unrealized +79.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $842 Shares 31,279 Est. Cost $45.01 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $805 Shares 17,256 Est. Cost $54.63 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $83 Shares 34,907 Est. Cost $2.14 Unrealized +20.4%
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $230 Shares 20,989 Est. Cost $10.17 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $846 Shares 23,473 Est. Cost $44.79 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $6,763 Shares 47,916 Est. Cost $106.85 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $828 Shares 6,413 Est. Cost $121.93 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,668 Shares 67,365 Est. Cost $23.87 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $754 Shares 10,823 Est. Cost $57.58 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $93.12 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $17,577 Shares 37,137 Est. Cost $347.47 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $7,562 Shares 78,555 Est. Cost $83.71 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $265 Shares 3,658 Est. Cost $70.25 Unrealized +7.4%
EUDG WISDOMTREE TR 0.0%
Value ($000) $224 Shares 5,960 Est. Cost $34.79 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $152 Shares 20,737 Est. Cost $6.98 Unrealized +2.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $532 Shares 16,121 Est. Cost $30.99 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $640 Shares 14,409 Est. Cost $42.19 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $277 Shares 4,040 Est. Cost $52.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,300 Shares 18,254 Est. Cost $108.53 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 26,350 Est. Cost $14.72 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $466 Shares 3,345 Est. Cost $114.87 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,337 Shares 23,079 Est. Cost $54.25 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $134 Shares 34,430 Est. Cost $5.46 Unrealized -17.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $505 Shares 15,857 Est. Cost $29.80 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $13,693 Shares 114,732 Est. Cost $118.13 Unrealized —
DOW DOW INC 0.0%
Value ($000) $407 Shares 17,426 Est. Cost $41.59 Unrealized -45.2%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,046 Shares 9,087 Est. Cost $113.85 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $285 Shares 4,569 Est. Cost $53.27 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $5,197 Shares 53,641 Est. Cost $90.03 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,560 Shares 70,549 Est. Cost $50.33 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 2,845 Est. Cost $72.26 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $456 Shares 8,608 Est. Cost $51.91 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,026 Shares 21,063 Est. Cost $41.28 Unrealized —
FNDX CHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 9,120 Est. Cost $23.68 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $335 Shares 2,693 Est. Cost $105.00 Unrealized +17.4%
IYC ISHARES TR 0.0%
Value ($000) $506 Shares 4,909 Est. Cost $81.28 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 5,471 Est. Cost $70.43 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 4,228 Est. Cost $63.31 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $230 Shares 3,596 Est. Cost $61.68 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 2,737 Est. Cost $90.81 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $906 Shares 11,220 Est. Cost $75.56 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $225 Shares 3,351 Est. Cost $60.94 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $606 Shares 6,549 Est. Cost $85.83 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $283 Shares 4,230 Est. Cost $68.39 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $341 Shares 2,648 Est. Cost $126.64 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $322 Shares 2,280 Est. Cost $126.20 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $424 Shares 8,221 Est. Cost $51.89 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 4,206 Est. Cost $59.42 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $318 Shares 3,231 Est. Cost $78.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $204 Shares 2,894 Est. Cost $72.11 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $264 Shares 3,527 Est. Cost $67.73 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $318 Shares 3,605 Est. Cost $78.56 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 2,317 Est. Cost $90.50 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $209 Shares 1,166 Est. Cost $176.88 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $280 Shares 15,918 Est. Cost $15.71 Unrealized +3.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,412 Shares 29,542 Est. Cost $35.57 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $376 Shares 4,069 Est. Cost $81.01 Unrealized +16.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 2,765 Est. Cost $95.30 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $418 Shares 10,397 Est. Cost $44.30 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $777 Shares 5,503 Est. Cost $125.97 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,486 Shares 13,041 Est. Cost $95.20 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $684 Shares 14,144 Est. Cost $48.10 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,679 Est. Cost $1.36 Unrealized +19.0%