MONETA GROUP INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001120927 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $13,212,149 (100.0% shares, 0.0% debt)

Holdings (809)

New Positions (68)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $8,242 Shares 125,806 Est. Cost $65.51 Unrealized —
TMLP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $6,638 Shares 263,912 Est. Cost $25.15 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $3,559 Shares 16,578 Est. Cost $214.68 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,727 Shares 15,000 Est. Cost $115.10 Unrealized —
QLTI GMO ETF TRUST 0.0%
Value ($000) $1,221 Shares 45,891 Est. Cost $26.60 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $1,197 Shares 35,799 Est. Cost $33.45 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $995 Shares 29,054 Est. Cost $34.26 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $969 Shares 5,935 Est. Cost $161.22 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $961 Shares 14,440 Est. Cost $66.52 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $924 Shares 9,203 Est. Cost $100.38 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $783 Shares 5,116 Est. Cost $153.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $762 Shares 15,764 Est. Cost $48.32 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $545 Shares 6,674 Est. Cost $84.91 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $535 Shares 2,409 Est. Cost $198.37 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $528 Shares 22,313 Est. Cost $23.67 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $473 Shares 832 Est. Cost $620.52 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $454 Shares 5,992 Est. Cost $75.77 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $403 Shares 11,461 Est. Cost $38.62 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $393 Shares 6,010 Est. Cost $65.40 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $375 Shares 8,599 Est. Cost $43.64 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $365 Shares 3,836 Est. Cost $76.20 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $358 Shares 25,350 Est. Cost $14.14 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $342 Shares 4,079 Est. Cost $83.76 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $335 Shares 4,448 Est. Cost $75.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $335 Shares 14,018 Est. Cost $22.66 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $319 Shares 6,418 Est. Cost $43.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $313 Shares 3,806 Est. Cost $82.31 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $302 Shares 5,438 Est. Cost $55.47 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $293 Shares 796 Est. Cost $256.82 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $283 Shares 2,771 Est. Cost $101.98 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 7,793 Est. Cost $36.06 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $280 Shares 628 Est. Cost $446.06 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $273 Shares 4,172 Est. Cost $63.23 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $273 Shares 6,261 Est. Cost $37.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $265 Shares 2,094 Est. Cost $126.58 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 4,342 Est. Cost $58.73 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $252 Shares 766 Est. Cost $326.48 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $251 Shares 4,929 Est. Cost $50.88 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $247 Shares 3,361 Est. Cost $73.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $243 Shares 8,435 Est. Cost $23.37 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $240 Shares 3,325 Est. Cost $72.19 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $239 Shares 1,225 Est. Cost $181.83 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 7,457 Est. Cost $31.51 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $233 Shares 2,880 Est. Cost $75.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $230 Shares 4,523 Est. Cost $43.31 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $227 Shares 2,521 Est. Cost $90.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $226 Shares 2,470 Est. Cost $91.45 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $226 Shares 1,586 Est. Cost $123.87 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 2,718 Est. Cost $82.15 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $221 Shares 1,009 Est. Cost $244.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $221 Shares 713 Est. Cost $285.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $219 Shares 2,942 Est. Cost $73.07 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $219 Shares 2,249 Est. Cost $97.40 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $216 Shares 6,609 Est. Cost $32.66 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $215 Shares 1,799 Est. Cost $114.81 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $212 Shares 2,123 Est. Cost $99.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $210 Shares 2,726 Est. Cost $77.02 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $209 Shares 815 Est. Cost $249.31 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,292 Est. Cost $62.92 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $203 Shares 1,344 Est. Cost $150.72 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $16.45 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 16,999 Est. Cost $7.30 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $98 Shares 10,035 Est. Cost $8.03 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $92 Shares 11,505 Est. Cost $19.51 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 10,545 Est. Cost $7.32 Unrealized —
— STRIVE INC 0.0%
Value ($000) $54 Shares 3,691 Est. Cost $14.76 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $48 Shares 15,032 Est. Cost $3.77 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $15 Shares 1,048 Est. Cost $5.32 Unrealized +231.8%

Increased Positions (277)

VOO VANGUARD INDEX FDS 14.4%
Value ($000) $1,904,395 (+10.4%) Shares 3,036,683 (+7.8%) Est. Cost $584.42 Unrealized —
BIL SPDR SERIES TRUST 1.1%
Value ($000) $142,072 (+53.0%) Shares 1,554,738 (+53.6%) Est. Cost $91.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $964,213 (+5.3%) Shares 35,831,024 (+3.0%) Est. Cost $30.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value ($000) $690,606 (+5.9%) Shares 11,055,006 (+1.5%) Est. Cost $58.66 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $684,166 (+5.1%) Shares 2,357,405 (+6.3%) Est. Cost $271.86 Unrealized —
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $181,441 (+17.2%) Shares 1,022,955 (+15.4%) Est. Cost $147.94 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $320,830 (+8.0%) Shares 10,669,428 (+6.5%) Est. Cost $36.21 Unrealized —
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $626,021 (+3.9%) Shares 3,277,770 (+1.5%) Est. Cost $163.20 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $225,904 (+10.1%) Shares 2,525,201 (+7.5%) Est. Cost $70.27 Unrealized —
IEMG ISHARES INC 2.9%
Value ($000) $380,902 (+4.8%) Shares 5,666,498 (+2.7%) Est. Cost $49.26 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $14,781 (+1262.6%) Shares 298,056 (+1269.2%) Est. Cost $49.61 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $30,766 (+34.4%) Shares 50,082 (+31.4%) Est. Cost $403.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $109,705 (+7.0%) Shares 4,563,437 (+3.6%) Est. Cost $26.00 Unrealized —
ABIG EA SERIES TRUST 0.2%
Value ($000) $30,654 (+25.0%) Shares 957,663 (+23.5%) Est. Cost $30.64 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $99,266 (+5.8%) Shares 468,700 (+4.3%) Est. Cost $175.20 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $187,737 (+2.9%) Shares 672,555 (+8.2%) Est. Cost $227.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $119,370 (+4.5%) Shares 175,049 (+2.1%) Est. Cost $400.03 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $15,977 (+44.5%) Shares 14,867 (+2.6%) Est. Cost $535.77 Unrealized +78.4%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $130,738 (+3.8%) Shares 506,835 (+2.3%) Est. Cost $202.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $23,007 (+24.9%) Shares 838,743 (+24.4%) Est. Cost $34.20 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $46,987 (+10.7%) Shares 327,388 (+8.7%) Est. Cost $107.82 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $11,476 (+47.1%) Shares 102,646 (+45.2%) Est. Cost $107.64 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $54,544 (+7.0%) Shares 478,795 (+6.9%) Est. Cost $105.43 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $4,895 (+205.4%) Shares 127,267 (+187.4%) Est. Cost $37.67 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $21,091 (+16.9%) Shares 190,079 (+16.4%) Est. Cost $101.83 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $20,753 (+16.1%) Shares 172,656 (+15.4%) Est. Cost $113.75 Unrealized —
ALIL EA SERIES TRUST 0.1%
Value ($000) $13,598 (+25.1%) Shares 469,940 (+25.9%) Est. Cost $28.48 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $14,164 (+17.6%) Shares 198,345 (+11.7%) Est. Cost $51.95 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $14,771 (+16.1%) Shares 104,656 (+16.9%) Est. Cost $96.75 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $14,530 (+15.8%) Shares 145,479 (+16.2%) Est. Cost $103.29 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $11,398 (-13.7%) Shares 14,083 (+1.9%) Est. Cost $677.29 Unrealized +28.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,254 (+10.6%) Shares 781,082 (+11.1%) Est. Cost $32.47 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $4,813 (+51.7%) Shares 12,145 (+36.1%) Est. Cost $265.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $14,725 (+12.4%) Shares 67,000 (+10.3%) Est. Cost $174.35 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,830 (+9.6%) Shares 357,314 (+1.3%) Est. Cost $44.81 Unrealized —
IGF ISHARES TR 0.5%
Value ($000) $61,246 (+2.6%) Shares 998,145 (+2.2%) Est. Cost $50.66 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $19,954 (+8.2%) Shares 579,045 (+3.0%) Est. Cost $32.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $43,182 (+3.5%) Shares 803,244 (+4.3%) Est. Cost $43.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,583 (+65.2%) Shares 22,337 (+67.1%) Est. Cost $123.38 Unrealized +24.5%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $42,558 (+3.4%) Shares 909,360 (+1.1%) Est. Cost $45.77 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,949 (+223.2%) Shares 49,415 (+199.4%) Est. Cost $36.13 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $39,544 (+3.4%) Shares 284,161 (+4.1%) Est. Cost $92.62 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $17,398 (+8.1%) Shares 50,269 (+3.1%) Est. Cost $133.94 Unrealized +166.5%
AMGN AMGEN INC 0.0%
Value ($000) $4,980 (+29.1%) Shares 15,216 (+11.3%) Est. Cost $238.03 Unrealized +32.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,983 (+8.1%) Shares 378,452 (+5.3%) Est. Cost $34.71 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,921 (+17.0%) Shares 30,233 (+1.3%) Est. Cost $188.91 Unrealized +16.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $16,729 (-5.5%) Shares 336,947 (+23.7%) Est. Cost $43.87 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,159 (+4.9%) Shares 144,353 (+3.7%) Est. Cost $94.58 Unrealized +40.0%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,448 (+7.1%) Shares 248,717 (+10.1%) Est. Cost $55.43 Unrealized —
AMID EA SERIES TRUST 0.5%
Value ($000) $60,692 (+1.4%) Shares 1,809,956 (+2.9%) Est. Cost $29.32 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $5,234 (-14.0%) Shares 55,824 (+1000.2%) Est. Cost $102.62 Unrealized +5.1%
ITOT ISHARES TR 0.0%
Value ($000) $4,826 (+20.0%) Shares 32,457 (+17.5%) Est. Cost $116.06 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $6,680 (+13.4%) Shares 16,183 (+10.6%) Est. Cost $233.81 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,214 (+177.9%) Shares 18,847 (+82.7%) Est. Cost $44.47 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,788 (+12.9%) Shares 14,125 (+9.0%) Est. Cost $353.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,052 (+23.6%) Shares 6,716 (+22.1%) Est. Cost $499.68 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $4,422 (+20.5%) Shares 57,404 (+7.0%) Est. Cost $42.96 Unrealized +71.8%
IJJ ISHARES TR 0.1%
Value ($000) $13,765 (+5.5%) Shares 104,605 (+4.0%) Est. Cost $107.52 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $932 (+338.8%) Shares 129,869 (+390.8%) Est. Cost $8.04 Unrealized -5.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,950 (+22.2%) Shares 267,621 (+4.2%) Est. Cost $5.32 Unrealized +231.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $7,160 (-8.9%) Shares 136,802 (+4.1%) Est. Cost $45.12 Unrealized +15.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,754 (+32.2%) Shares 33,929 (+18.5%) Est. Cost $65.94 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,024 (+47.2%) Shares 9,449 (+11.2%) Est. Cost $136.40 Unrealized +64.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,551 (+22.0%) Shares 78,534 (+16.0%) Est. Cost $37.09 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2,842 (+28.2%) Shares 9,615 (+6.9%) Est. Cost $88.41 Unrealized +240.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,942 (+24.4%) Shares 42,232 (+22.2%) Est. Cost $62.35 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,624 (+54.0%) Shares 13,919 (+33.9%) Est. Cost $72.13 Unrealized +43.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,399 (+9.2%) Shares 194,562 (+5.7%) Est. Cost $31.90 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $33,358 (-1.6%) Shares 243,599 (+2.4%) Est. Cost $106.68 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,306 (+13.6%) Shares 55,287 (+13.9%) Est. Cost $78.33 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,343 (+62.3%) Shares 6,761 (+59.0%) Est. Cost $188.36 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $763 (+197.4%) Shares 28,048 (+187.4%) Est. Cost $26.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $62,002 (+0.8%) Shares 1,893,189 (+2.7%) Est. Cost $27.56 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $4,436 (-10.1%) Shares 117,455 (+11.7%) Est. Cost $16.69 Unrealized +209.1%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $12,143 (+4.3%) Shares 229,940 (+4.8%) Est. Cost $53.09 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,926 (+11.2%) Shares 97,540 (+11.1%) Est. Cost $50.47 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,296 (-17.7%) Shares 677 (+4.2%) Est. Cost $1771.26 Unrealized +113.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,661 (+41.5%) Shares 16,446 (+41.1%) Est. Cost $96.17 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $3,966 (+13.3%) Shares 6,068 (+6.6%) Est. Cost $264.87 Unrealized +129.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,477 (+9.2%) Shares 162,332 (+3.2%) Est. Cost $31.95 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,235 (+58.2%) Shares 17,702 (+8.7%) Est. Cost $32.94 Unrealized +74.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,524 (+21.8%) Shares 8,304 (+11.9%) Est. Cost $165.25 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $12,565 (+3.7%) Shares 129,698 (+2.6%) Est. Cost $81.07 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $5,972 (+8.0%) Shares 17,411 (+4.8%) Est. Cost $256.71 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,618 (+37.3%) Shares 7,953 (+29.7%) Est. Cost $169.00 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,298 (+49.9%) Shares 2,292 (+18.4%) Est. Cost $432.69 Unrealized +23.0%
IEF ISHARES TR 0.1%
Value ($000) $9,095 (+4.9%) Shares 94,581 (+5.2%) Est. Cost $96.44 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $2,489 (+20.1%) Shares 56,349 (+18.1%) Est. Cost $33.79 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $10,440 (+4.1%) Shares 13,850 (+3.1%) Est. Cost $479.16 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $3,590 (+12.1%) Shares 32,557 (+24.1%) Est. Cost $125.76 Unrealized -10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3,030 (-11.2%) Shares 9,514 (+4.4%) Est. Cost $230.73 Unrealized +53.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,840 (+15.3%) Shares 29,054 (+12.3%) Est. Cost $90.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,075 (+50.3%) Shares 18,787 (+49.9%) Est. Cost $57.15 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,781 (-16.4%) Shares 11,624 (+402.1%) Est. Cost $167.06 Unrealized +2.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,089 (+12.2%) Shares 65,845 (+8.1%) Est. Cost $34.85 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,686 (+6.2%) Shares 46,882 (+6.6%) Est. Cost $111.13 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,817 (+6.0%) Shares 73,810 (+6.1%) Est. Cost $77.88 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,455 (+2.7%) Shares 327,514 (+2.0%) Est. Cost $37.78 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,510 (+26.9%) Shares 9,754 (+14.1%) Est. Cost $128.94 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,129 (+4.5%) Shares 12,488 (+4.1%) Est. Cost $386.54 Unrealized +44.6%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,696 (+4.7%) Shares 123,846 (+4.9%) Est. Cost $54.16 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,496 (+24.5%) Shares 9,291 (+14.9%) Est. Cost $98.00 Unrealized +63.8%
DGRO ISHARES TR 0.0%
Value ($000) $2,261 (+14.5%) Shares 32,568 (+12.3%) Est. Cost $58.29 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,536 (+5.4%) Shares 45,470 (+4.3%) Est. Cost $85.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,359 (+9.0%) Shares 23,330 (+113.4%) Est. Cost $170.11 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,555 (+11.9%) Shares 67,038 (+6.7%) Est. Cost $36.46 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,365 (+24.1%) Shares 49,339 (+3.5%) Est. Cost $10.53 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $527 (+90.5%) Shares 5,706 (+88.7%) Est. Cost $89.94 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,252 (+24.9%) Shares 10,197 (+13.0%) Est. Cost $74.31 Unrealized +62.7%
EAGG ISHARES TR 0.0%
Value ($000) $1,911 (+15.0%) Shares 39,938 (+15.4%) Est. Cost $47.12 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $969 (+34.4%) Shares 8,347 (+26.1%) Est. Cost $65.71 Unrealized +68.2%
NUE NUCOR CORP 0.0%
Value ($000) $532 (+85.4%) Shares 3,263 (+53.9%) Est. Cost $138.76 Unrealized +7.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $749 (+46.7%) Shares 44,964 (+8.3%) Est. Cost $8.49 Unrealized +63.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $725 (+46.7%) Shares 4,671 (+45.8%) Est. Cost $139.83 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $283 (-44.8%) Shares 1,862 (+17.1%) Est. Cost $304.59 Unrealized -24.4%
GCOW PACER FDS TR 0.0%
Value ($000) $1,960 (+13.0%) Shares 47,554 (+8.6%) Est. Cost $39.75 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $2,451 (+9.8%) Shares 50,946 (+5.9%) Est. Cost $43.50 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $504 (+76.4%) Shares 5,049 (+48.9%) Est. Cost $65.16 Unrealized +38.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $613 (+52.7%) Shares 6,111 (+53.3%) Est. Cost $100.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,046 (+11.2%) Shares 37,362 (+9.4%) Est. Cost $40.02 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $6,281 (+3.3%) Shares 66,051 (+1.0%) Est. Cost $74.35 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,031 (+7.2%) Shares 40,864 (+4.7%) Est. Cost $52.96 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,110 (+10.3%) Shares 22,126 (+12.9%) Est. Cost $58.27 Unrealized +68.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $736 (+36.3%) Shares 9,056 (+2.2%) Est. Cost $37.05 Unrealized +90.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $742 (+35.8%) Shares 5,180 (+35.1%) Est. Cost $122.96 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,082 (+22.0%) Shares 4,464 (+7.0%) Est. Cost $141.76 Unrealized +56.7%
MDB MONGODB INC 0.0%
Value ($000) $520 (+59.4%) Shares 1,240 (+17.9%) Est. Cost $273.25 Unrealized +33.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,468 (+8.5%) Shares 18,485 (+6.6%) Est. Cost $102.76 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,546 (+13.8%) Shares 4,294 (+3.1%) Est. Cost $245.83 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $335 (-34.3%) Shares 4,672 (+2.3%) Est. Cost $43.40 Unrealized +157.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,343 (+4.0%) Shares 187,299 (+3.6%) Est. Cost $23.09 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $850 (-16.1%) Shares 8,429 (+3.4%) Est. Cost $115.99 Unrealized -6.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,019 (-13.6%) Shares 6,267 (+2.5%) Est. Cost $117.02 Unrealized +59.3%
CPRT COPART INC 0.0%
Value ($000) $524 (+43.5%) Shares 13,396 (+64.8%) Est. Cost $45.70 Unrealized -9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,091 (-3.7%) Shares 68,066 (+1.5%) Est. Cost $19.78 Unrealized +203.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 (+53.1%) Shares 7,595 (+53.4%) Est. Cost $59.62 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,235 (+2.2%) Shares 95,391 (+4.6%) Est. Cost $77.57 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 (+74.2%) Shares 4,844 (+70.1%) Est. Cost $72.83 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,736 (+9.8%) Shares 39,094 (+5.8%) Est. Cost $36.09 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $415 (+57.7%) Shares 5,015 (+51.8%) Est. Cost $80.72 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $917 (-14.2%) Shares 5,267 (+1.2%) Est. Cost $87.09 Unrealized +110.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,895 (+8.4%) Shares 11,282 (+6.2%) Est. Cost $120.09 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $481 (+42.0%) Shares 11,631 (+36.0%) Est. Cost $40.07 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $6,396 (-2.1%) Shares 107,186 (+1.1%) Est. Cost $63.79 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $427 (+41.8%) Shares 21,664 (+5.6%) Est. Cost $15.74 Unrealized +0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $378 (+49.2%) Shares 2,610 (+37.4%) Est. Cost $138.52 Unrealized -4.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $631 (+24.5%) Shares 19,124 (+11.7%) Est. Cost $21.61 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1,044 (+13.3%) Shares 10,182 (+10.5%) Est. Cost $82.74 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $345 (+52.8%) Shares 6,925 (+53.1%) Est. Cost $49.96 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,940 (+4.2%) Shares 32,322 (+1.5%) Est. Cost $62.08 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $454 (+34.4%) Shares 10,552 (+20.3%) Est. Cost $39.26 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,056 (+12.3%) Shares 197 (+13.2%) Est. Cost $3580.00 Unrealized +43.5%
SOXX ISHARES TR 0.0%
Value ($000) $913 (+14.5%) Shares 3,032 (+3.1%) Est. Cost $341.99 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,121 (+5.6%) Shares 64,129 (+2.4%) Est. Cost $32.09 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $915 (+13.7%) Shares 4,273 (+1.5%) Est. Cost $173.11 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $625 (-14.7%) Shares 27,878 (+19.8%) Est. Cost $30.01 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $477 (+27.5%) Shares 4,221 (+61.4%) Est. Cost $83.64 Unrealized +55.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $584 (+21.4%) Shares 21,246 (+25.0%) Est. Cost $18.31 Unrealized +46.9%
MCK MCKESSON CORP 0.0%
Value ($000) $890 (+12.8%) Shares 1,085 (+6.3%) Est. Cost $491.63 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,195 (+9.2%) Shares 14,623 (+30.9%) Est. Cost $63.22 Unrealized +42.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $366 (+37.6%) Shares 3,271 (+18.7%) Est. Cost $96.94 Unrealized +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,247 (+2.4%) Shares 22,173 (+1.4%) Est. Cost $153.17 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $460 (+26.7%) Shares 21,612 (+77.7%) Est. Cost $22.29 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5,646 (+1.7%) Shares 111,629 (+2.1%) Est. Cost $50.78 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $370 (+33.3%) Shares 5,327 (+9.0%) Est. Cost $43.39 Unrealized +43.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,507 (+6.5%) Shares 12,622 (+113.8%) Est. Cost $149.10 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $520 (+21.1%) Shares 6,347 (+1.3%) Est. Cost $96.54 Unrealized -22.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $304 (+41.4%) Shares 4,754 (+31.6%) Est. Cost $63.37 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $447 (+24.7%) Shares 5,354 (+6.2%) Est. Cost $50.58 Unrealized +50.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $344 (+34.2%) Shares 3,138 (+28.3%) Est. Cost $95.88 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $438 (+24.9%) Shares 5,283 (+25.2%) Est. Cost $82.52 Unrealized —
MMM 3M CO 0.0%
Value ($000) $775 (+12.6%) Shares 4,841 (+9.1%) Est. Cost $115.12 Unrealized +41.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $872 (+11.0%) Shares 18,496 (+9.7%) Est. Cost $46.65 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $560 (+18.0%) Shares 5,092 (+19.4%) Est. Cost $108.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $514 (-14.2%) Shares 1,342 (+2.4%) Est. Cost $383.21 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value ($000) $400 (+26.8%) Shares 1,324 (+6.0%) Est. Cost $208.24 Unrealized +32.0%
SHEL SHELL PLC 0.0%
Value ($000) $418 (+24.9%) Shares 5,688 (+21.6%) Est. Cost $59.69 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $540 (+18.1%) Shares 614 (+1.8%) Est. Cost $566.85 Unrealized +44.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 (+15.5%) Shares 14,166 (+135.9%) Est. Cost $53.78 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $661 (+13.7%) Shares 6,383 (+8.8%) Est. Cost $97.78 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $370 (+27.4%) Shares 3,934 (+20.7%) Est. Cost $68.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $385 (+25.8%) Shares 913 (+23.5%) Est. Cost $342.41 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $605 (+15.0%) Shares 2,086 (+10.7%) Est. Cost $205.78 Unrealized +36.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $710 (+12.5%) Shares 21,679 (+7.9%) Est. Cost $26.04 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $772 (+11.3%) Shares 12,225 (+10.8%) Est. Cost $58.10 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $670 (+12.5%) Shares 2,327 (+1.5%) Est. Cost $258.27 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $377 (-16.5%) Shares 9,405 (+2.0%) Est. Cost $34.19 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $283 (+35.0%) Shares 503 (+23.6%) Est. Cost $461.61 Unrealized +23.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $523 (-11.9%) Shares 1,304 (+2.7%) Est. Cost $581.21 Unrealized -28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,038 (-6.0%) Shares 22,314 (+1.9%) Est. Cost $51.61 Unrealized -8.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $331 (+24.9%) Shares 2,596 (+12.1%) Est. Cost $113.17 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $318 (+25.8%) Shares 2,498 (+28.2%) Est. Cost $121.58 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,713 (+3.9%) Shares 9,300 (+14.9%) Est. Cost $169.12 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,108 (+6.2%) Shares 13,035 (+5.0%) Est. Cost $60.22 Unrealized +45.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,093 (+3.2%) Shares 36,296 (+18.2%) Est. Cost $44.33 Unrealized +33.9%
META META PLATFORMS INC 0.1%
Value ($000) $19,423 (+0.3%) Shares 29,425 (+11.6%) Est. Cost $401.24 Unrealized +66.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $261 (+29.6%) Shares 9,816 (+46.6%) Est. Cost $33.29 Unrealized -18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $587 (-8.9%) Shares 11,743 (+3.5%) Est. Cost $53.60 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,144 (-4.8%) Shares 2,007 (+1.8%) Est. Cost $430.61 Unrealized +34.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $640 (+9.5%) Shares 5,436 (+10.2%) Est. Cost $101.85 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,097 (+5.3%) Shares 7,959 (+1.9%) Est. Cost $108.05 Unrealized +21.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $354 (+18.0%) Shares 2,412 (+43.8%) Est. Cost $168.95 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $444 (+13.0%) Shares 5,409 (+3.5%) Est. Cost $74.74 Unrealized +4.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $136 (-27.2%) Shares 35,380 (+2.2%) Est. Cost $2.46 Unrealized +86.0%
ESML ISHARES TR 0.0%
Value ($000) $1,430 (+3.6%) Shares 31,107 (+1.5%) Est. Cost $36.83 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $611 (-7.4%) Shares 2,127 (+200.8%) Est. Cost $313.12 Unrealized -2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,898 (-2.4%) Shares 39,686 (+3.0%) Est. Cost $29.83 Unrealized +58.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $146 (+46.1%) Shares 31,310 (+72.3%) Est. Cost $5.28 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,759 (+1.7%) Shares 37,248 (+2.1%) Est. Cost $73.08 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $270 (-13.7%) Shares 7,118 (+11.4%) Est. Cost $61.56 Unrealized -28.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $395 (+11.8%) Shares 10,217 (+10.6%) Est. Cost $38.08 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $458 (+9.7%) Shares 3,972 (+7.1%) Est. Cost $96.73 Unrealized +21.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $277 (+16.7%) Shares 1,072 (+2.4%) Est. Cost $203.58 Unrealized +11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $946 (+4.3%) Shares 9,505 (+2.5%) Est. Cost $86.49 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $348 (-9.9%) Shares 18,197 (+7.4%) Est. Cost $57.68 Unrealized -65.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $254 (+17.4%) Shares 118 (+4.4%) Est. Cost $1887.36 Unrealized +7.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $984 (+3.7%) Shares 8,136 (+1.5%) Est. Cost $102.56 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,158 (+3.1%) Shares 11,124 (+2.1%) Est. Cost $97.12 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $240 (+16.3%) Shares 42,517 (+4.9%) Est. Cost $7.92 Unrealized -32.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,999 (-1.1%) Shares 29,270 (+1.5%) Est. Cost $122.84 Unrealized -18.5%
ZS ZSCALER INC 0.0%
Value ($000) $223 (-13.0%) Shares 990 (+15.9%) Est. Cost $254.77 Unrealized +10.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,217 (+2.8%) Shares 65,666 (+3.4%) Est. Cost $15.53 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $277 (+13.1%) Shares 3,363 (+10.6%) Est. Cost $80.83 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $357 (-8.1%) Shares 1,663 (+3.0%) Est. Cost $221.74 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $468 (-6.1%) Shares 3,015 (+13.2%) Est. Cost $220.43 Unrealized -14.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $763 (+4.1%) Shares 13,585 (+1.6%) Est. Cost $36.66 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $549 (+5.7%) Shares 6,803 (+5.0%) Est. Cost $68.73 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $298 (+10.9%) Shares 3,458 (+9.1%) Est. Cost $78.61 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,727 (+1.6%) Shares 2,607 (+4.8%) Est. Cost $472.78 Unrealized +39.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $924 (+3.1%) Shares 1,883 (+3.3%) Est. Cost $408.53 Unrealized +16.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 (+11.1%) Shares 5,760 (+119.6%) Est. Cost $67.14 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,014 (+2.2%) Shares 10,555 (+1.4%) Est. Cost $90.05 Unrealized +7.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $284 (+8.1%) Shares 7,911 (+5.9%) Est. Cost $35.21 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $519 (+4.3%) Shares 2,073 (+6.8%) Est. Cost $184.36 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $395 (+5.4%) Shares 5,570 (+1.1%) Est. Cost $52.49 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $233 (+9.3%) Shares 3,578 (+21.3%) Est. Cost $60.08 Unrealized +14.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $382 (+5.4%) Shares 21,798 (+5.1%) Est. Cost $17.48 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $329 (+6.1%) Shares 10,903 (+6.5%) Est. Cost $30.11 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $427 (-4.1%) Shares 5,101 (+28.6%) Est. Cost $77.04 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $221 (-7.6%) Shares 1,385 (+3.0%) Est. Cost $165.18 Unrealized +0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $824 (-2.1%) Shares 20,411 (+2.2%) Est. Cost $39.81 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $681 (-2.6%) Shares 338 (+13.0%) Est. Cost $1703.70 Unrealized +23.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $444 (+4.2%) Shares 5,401 (+2.7%) Est. Cost $60.81 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $287 (-5.8%) Shares 4,088 (+2.9%) Est. Cost $44.02 Unrealized +65.2%
APP APPLOVIN CORP 0.0%
Value ($000) $3,437 (+0.5%) Shares 5,101 (+7.2%) Est. Cost $314.20 Unrealized +100.5%
HYG ISHARES TR 0.0%
Value ($000) $314 (+5.6%) Shares 3,889 (+6.3%) Est. Cost $78.21 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $250 (+6.9%) Shares 5,349 (+1.8%) Est. Cost $38.80 Unrealized +12.5%
HDV ISHARES TR 0.0%
Value ($000) $1,956 (+0.8%) Shares 16,082 (+1.5%) Est. Cost $122.44 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $241 (-5.6%) Shares 1,387 (+3.7%) Est. Cost $134.63 Unrealized +35.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $222 (+6.8%) Shares 2,399 (+7.6%) Est. Cost $87.64 Unrealized +7.9%
FEGE RBB FUND TRUST 0.0%
Value ($000) $264 (+5.4%) Shares 5,738 (+1.3%) Est. Cost $44.25 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $804 (+1.7%) Shares 8,561 (+5.2%) Est. Cost $87.97 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $381 (+3.6%) Shares 8,465 (+1.2%) Est. Cost $39.03 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $693 (+1.7%) Shares 15,580 (+1.8%) Est. Cost $44.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,927 (+0.4%) Shares 6,052 (+3.6%) Est. Cost $428.67 Unrealized +11.1%
GOVT ISHARES TR 0.0%
Value ($000) $226 (+4.8%) Shares 9,828 (+5.2%) Est. Cost $22.99 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $263 (+3.7%) Shares 1,227 (+9.5%) Est. Cost $176.98 Unrealized +25.0%
CME CME GROUP INC 0.0%
Value ($000) $264 (+3.2%) Shares 967 (+2.1%) Est. Cost $248.22 Unrealized +9.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $363 (+2.2%) Shares 14,566 (+2.1%) Est. Cost $25.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $557 (+1.3%) Shares 7,793 (+4.2%) Est. Cost $66.83 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $211 (-2.8%) Shares 6,023 (+3.2%) Est. Cost $35.44 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268 (+2.3%) Shares 3,605 (+2.3%) Est. Cost $122.78 Unrealized -43.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,765 (+0.3%) Shares 3,765 (+4.9%) Est. Cost $266.38 Unrealized +91.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $290 (+1.9%) Shares 1,975 (+8.3%) Est. Cost $138.65 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $641 (+0.8%) Shares 3,955 (+4.9%) Est. Cost $121.73 Unrealized +28.3%
GGG GRACO INC 0.0%
Value ($000) $355 (-1.3%) Shares 4,329 (+2.3%) Est. Cost $76.62 Unrealized +7.0%
BLND BLEND LABS INC 0.0%
Value ($000) $120 (-3.2%) Shares 39,426 (+16.2%) Est. Cost $2.54 Unrealized +25.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $329 (-1.1%) Shares 4,201 (+3.0%) Est. Cost $73.42 Unrealized +8.5%
HSY HERSHEY CO 0.0%
Value ($000) $296 (-1.1%) Shares 1,627 (+1.7%) Est. Cost $160.17 Unrealized +13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 (+0.6%) Shares 4,547 (+1.5%) Est. Cost $73.56 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $298 (+0.7%) Shares 6,846 (+4.0%) Est. Cost $43.45 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,008 (-0.2%) Shares 8,601 (+5.4%) Est. Cost $93.76 Unrealized +29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $488 (+0.4%) Shares 7,665 (+1.1%) Est. Cost $71.53 Unrealized -14.2%
LGVN LONGEVERON INC 0.0%
Value ($000) $11 (+19.7%) Shares 21,300 (+77.5%) Est. Cost $0.93 Unrealized -24.0%
ACWV ISHARES INC 0.0%
Value ($000) $805 (+0.1%) Shares 6,779 (+1.1%) Est. Cost $99.11 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $25 (+1.3%) Shares 2,008 (+706.4%) Est. Cost $23.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $620 (-0.0%) Shares 13,868 (+99.8%) Est. Cost $63.53 Unrealized —

Exited Positions (51)

— KELLANOVA 0.0%
Value ($000) $1,109 Shares 13,515 Est. Cost $71.80 Unrealized +15.1%
IWY ISHARES TR 0.0%
Value ($000) $808 Shares 2,954 Est. Cost $225.07 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $603 Shares 12,647 Est. Cost $81.00 Unrealized -43.5%
SNAP SNAP INC 0.0%
Value ($000) $559 Shares 72,488 Est. Cost $10.69 Unrealized -26.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $552 Shares 10,554 Est. Cost $49.67 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $489 Shares 8,934 Est. Cost $62.08 Unrealized +29.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $481 Shares 38,399 Est. Cost $5.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $472 Shares 9,987 Est. Cost $54.93 Unrealized -24.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $434 Shares 9,640 Est. Cost $44.37 Unrealized +3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 5,164 Est. Cost $37.13 Unrealized +111.5%
SPSC SPS COMM INC 0.0%
Value ($000) $428 Shares 4,111 Est. Cost $131.56 Unrealized -29.5%
HYXF ISHARES TR 0.0%
Value ($000) $423 Shares 8,898 Est. Cost $47.48 Unrealized —
BXP BXP INC 0.0%
Value ($000) $408 Shares 5,488 Est. Cost $64.96 Unrealized +8.4%
— UNILEVER PLC 0.0%
Value ($000) $370 Shares 6,246 Est. Cost $63.00 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $344 Shares 16,987 Est. Cost $16.90 Unrealized +45.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $341 Shares 12,201 Est. Cost $29.33 Unrealized -11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $296 Shares 9,797 Est. Cost $19.01 Unrealized +68.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $293 Shares 3,818 Est. Cost $76.49 Unrealized -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 907 Est. Cost $230.81 Unrealized +25.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $274 Shares 2,524 Est. Cost $107.33 Unrealized -4.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $246 Shares 4,859 Est. Cost $47.75 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $237 Shares 2,525 Est. Cost $72.12 Unrealized +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $236 Shares 3,645 Est. Cost $57.41 Unrealized +4.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 2,386 Est. Cost $93.64 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 3,876 Est. Cost $48.05 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $223 Shares 5,770 Est. Cost $36.07 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $222 Shares 2,146 Est. Cost $75.13 Unrealized +48.4%
ICSH ISHARES TR 0.0%
Value ($000) $216 Shares 4,260 Est. Cost $50.75 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $215 Shares 5,922 Est. Cost $36.30 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $212 Shares 303 Est. Cost $644.11 Unrealized -2.9%
BCI ABRDN ETFS 0.0%
Value ($000) $211 Shares 9,818 Est. Cost $21.54 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $210 Shares 894 Est. Cost $203.03 Unrealized +3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $210 Shares 2,635 Est. Cost $79.51 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $209 Shares 2,534 Est. Cost $81.93 Unrealized -3.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $209 Shares 7,259 Est. Cost $28.79 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $208 Shares 2,296 Est. Cost $85.57 Unrealized +6.0%
MTB M & T BK CORP 0.0%
Value ($000) $208 Shares 1,053 Est. Cost $193.71 Unrealized -1.9%
DOW DOW INC 0.0%
Value ($000) $205 Shares 8,943 Est. Cost $42.42 Unrealized -46.3%
TRS TRIMAS CORP 0.0%
Value ($000) $204 Shares 5,290 Est. Cost $35.52 Unrealized -1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $202 Shares 10,621 Est. Cost $19.58 Unrealized -3.1%
MHO M/I HOMES INC 0.0%
Value ($000) $201 Shares 1,395 Est. Cost $135.28 Unrealized -2.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 701 Est. Cost $428.75 Unrealized -34.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $200 Shares 1,067 Est. Cost $169.06 Unrealized +6.5%
KVUE KENVUE INC 0.0%
Value ($000) $168 Shares 10,358 Est. Cost $21.45 Unrealized -24.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $93 Shares 15,000 Est. Cost $0.93 Unrealized +740.1%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $78 Shares 14,746 Est. Cost $2.25 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $43 Shares 13,862 Est. Cost $2.59 Unrealized +2.8%
AMTX AEMETIS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.69 Unrealized +19.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 12,161 Est. Cost $1.73 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,706 Est. Cost $0.87 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 821 Est. Cost $0.64 Unrealized —

Decreased Positions (280)

VTI VANGUARD INDEX FDS 1.3%
Value ($000) $176,784 (-6.0%) Shares 527,290 (-8.0%) Est. Cost $247.19 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $46,217 (+23.8%) Shares 147,659 (-3.8%) Est. Cost $123.51 Unrealized +131.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $50,901 (+20.9%) Shares 297,355 (-5.4%) Est. Cost $79.62 Unrealized +95.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,933 (-79.2%) Shares 72,333 (-71.7%) Est. Cost $55.72 Unrealized -44.3%
GOOG ALPHABET INC 0.2%
Value ($000) $32,228 (+25.3%) Shares 102,702 (-2.7%) Est. Cost $123.48 Unrealized +131.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,491 (-21.8%) Shares 158,877 (-7.6%) Est. Cost $89.33 Unrealized +9.4%
ORCL ORACLE CORP 0.1%
Value ($000) $7,828 (-33.2%) Shares 40,162 (-3.6%) Est. Cost $141.40 Unrealized +68.4%
IYW ISHARES TR 0.0%
Value ($000) $1,723 (-65.8%) Shares 8,628 (-66.4%) Est. Cost $179.04 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $190,635 (-1.6%) Shares 701,224 (-7.8%) Est. Cost $152.93 Unrealized +75.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,760 (-40.0%) Shares 91,361 (-48.0%) Est. Cost $71.89 Unrealized -47.9%
IWR ISHARES TR 0.1%
Value ($000) $10,537 (-17.6%) Shares 109,452 (-17.4%) Est. Cost $75.72 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $9,906 (-17.5%) Shares 45,653 (-2.4%) Est. Cost $226.31 Unrealized -3.4%
IWF ISHARES TR 0.9%
Value ($000) $121,124 (-1.7%) Shares 255,913 (-2.7%) Est. Cost $258.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $38,618 (-4.4%) Shares 436,406 (-1.2%) Est. Cost $89.80 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,355 (-54.7%) Shares 17,773 (-40.7%) Est. Cost $86.61 Unrealized —
VVX V2X INC 0.0%
Value ($000) $1,536 (-49.1%) Shares 28,160 (-45.8%) Est. Cost $48.44 Unrealized +16.2%
HD HOME DEPOT INC 0.1%
Value ($000) $7,482 (-16.3%) Shares 21,745 (-1.4%) Est. Cost $309.18 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,547 (-8.3%) Shares 108,487 (-1.7%) Est. Cost $141.29 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,481 (+32.4%) Shares 38,749 (-24.1%) Est. Cost $140.63 Unrealized -19.5%
SCZ ISHARES TR 0.3%
Value ($000) $34,648 (-3.6%) Shares 446,904 (-4.6%) Est. Cost $61.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13,797 (+9.8%) Shares 66,667 (-1.6%) Est. Cost $138.04 Unrealized +42.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $22,157 (-5.2%) Shares 1,343,639 (-1.4%) Est. Cost $13.44 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,470 (-42.1%) Shares 27,299 (-32.8%) Est. Cost $60.91 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,860 (+15.4%) Shares 79,246 (-2.8%) Est. Cost $136.08 Unrealized -31.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,080 (-8.0%) Shares 12,849 (-1.2%) Est. Cost $551.15 Unrealized +64.3%
ABT ABBOTT LABS 0.0%
Value ($000) $5,721 (-13.5%) Shares 45,659 (-7.5%) Est. Cost $99.74 Unrealized +27.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,404 (-16.7%) Shares 22,541 (-10.0%) Est. Cost $130.10 Unrealized +62.0%
TSLA TESLA INC 0.1%
Value ($000) $17,194 (-4.8%) Shares 38,234 (-5.9%) Est. Cost $263.94 Unrealized +68.0%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $34,384 (-2.3%) Shares 428,624 (-4.6%) Est. Cost $38.66 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $356 (-68.9%) Shares 5,301 (-40.4%) Est. Cost $120.65 Unrealized -30.5%
IVE ISHARES TR 0.6%
Value ($000) $77,154 (+1.0%) Shares 363,813 (-1.6%) Est. Cost $156.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,236 (-8.5%) Shares 46,335 (-6.1%) Est. Cost $26.61 Unrealized +580.4%
MRK MERCK & CO INC 0.0%
Value ($000) $5,790 (+13.9%) Shares 55,005 (-9.2%) Est. Cost $76.62 Unrealized +21.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,199 (-24.2%) Shares 14,266 (-16.0%) Est. Cost $119.27 Unrealized +27.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,275 (+11.1%) Shares 10,954 (-7.4%) Est. Cost $224.83 Unrealized +147.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,304 (-32.2%) Shares 19,070 (-11.0%) Est. Cost $56.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,038 (-8.0%) Shares 21,320 (-3.8%) Est. Cost $366.55 Unrealized -8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,313 (-15.2%) Shares 17,958 (-23.0%) Est. Cost $86.97 Unrealized +93.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1,872 (-23.5%) Shares 1,749 (-16.6%) Est. Cost $998.51 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,687 (-10.3%) Shares 115,065 (-3.2%) Est. Cost $38.76 Unrealized +4.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,163 (-9.4%) Shares 95,617 (-2.7%) Est. Cost $39.72 Unrealized +37.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,317 (-13.4%) Shares 12,895 (-1.2%) Est. Cost $214.19 Unrealized +23.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $453 (-52.5%) Shares 9,640 (-52.6%) Est. Cost $44.35 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,300 (-17.2%) Shares 13,259 (-12.3%) Est. Cost $189.88 Unrealized -10.1%
PFE PFIZER INC 0.0%
Value ($000) $4,790 (-9.0%) Shares 192,366 (-6.9%) Est. Cost $30.56 Unrealized -18.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,887 (-19.4%) Shares 9,674 (-18.1%) Est. Cost $177.96 Unrealized +9.6%
IREN IREN LIMITED 0.0%
Value ($000) $509 (-47.2%) Shares 13,480 (-34.4%) Est. Cost $16.69 Unrealized +209.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,093 (-9.9%) Shares 22,064 (-2.1%) Est. Cost $181.73 Unrealized +2.6%
CALF PACER FDS TR 0.0%
Value ($000) $2,592 (-14.6%) Shares 58,421 (-15.8%) Est. Cost $43.78 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,154 (+62.1%) Shares 4,043 (-5.0%) Est. Cost $106.55 Unrealized +115.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $809 (-33.9%) Shares 4,105 (-28.1%) Est. Cost $70.43 Unrealized +200.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,885 (+3.5%) Shares 216,089 (-2.9%) Est. Cost $34.46 Unrealized +52.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,842 (-6.4%) Shares 27,935 (-6.3%) Est. Cost $172.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,159 (-3.6%) Shares 387,321 (-5.6%) Est. Cost $26.99 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,807 (-6.2%) Shares 181,116 (-8.5%) Est. Cost $23.17 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $156,525 (+0.2%) Shares 1,269,877 (-1.8%) Est. Cost $76.66 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,427 (-4.7%) Shares 48,728 (-2.9%) Est. Cost $123.56 Unrealized +22.5%
LOW LOWES COS INC 0.0%
Value ($000) $2,928 (-11.1%) Shares 12,142 (-7.4%) Est. Cost $183.38 Unrealized +30.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $996 (-26.5%) Shares 17,527 (-28.4%) Est. Cost $51.69 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,071 (+1.8%) Shares 166,782 (-4.6%) Est. Cost $78.13 Unrealized +47.8%
EMXC ISHARES INC 0.0%
Value ($000) $4,748 (-6.6%) Shares 65,321 (-13.3%) Est. Cost $63.00 Unrealized —
T AT&T INC 0.0%
Value ($000) $2,241 (-13.0%) Shares 90,232 (-1.1%) Est. Cost $18.28 Unrealized +38.3%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $186,911 (-0.2%) Shares 5,729,958 (-2.4%) Est. Cost $36.52 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,138 (+6.8%) Shares 59,900 (-4.9%) Est. Cost $76.40 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,459 (-6.8%) Shares 18,103 (-1.3%) Est. Cost $210.39 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $426 (-43.1%) Shares 3,799 (-35.7%) Est. Cost $109.13 Unrealized +6.8%
LIN LINDE PLC 0.0%
Value ($000) $873 (-27.0%) Shares 2,048 (-18.6%) Est. Cost $380.61 Unrealized +12.3%
IWO ISHARES TR 0.2%
Value ($000) $26,708 (-1.2%) Shares 82,685 (-2.1%) Est. Cost $172.09 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $424 (-42.8%) Shares 21,330 (-28.4%) Est. Cost $29.35 Unrealized -27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,256 (+3.8%) Shares 27,871 (-1.1%) Est. Cost $166.29 Unrealized +79.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $971 (-22.9%) Shares 11,390 (-29.7%) Est. Cost $85.36 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $558 (-34.1%) Shares 13,872 (-46.6%) Est. Cost $31.11 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,808 (+8.1%) Shares 28,178 (-1.0%) Est. Cost $46.81 Unrealized +185.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3,706 (+8.3%) Shares 11,875 (-2.1%) Est. Cost $174.26 Unrealized +67.8%
IWM ISHARES TR 0.4%
Value ($000) $56,443 (+0.5%) Shares 229,293 (-1.2%) Est. Cost $182.16 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $3,297 (-7.7%) Shares 45,488 (-3.2%) Est. Cost $50.30 Unrealized +50.0%
MPLX MPLX LP 0.0%
Value ($000) $3,554 (-7.1%) Shares 66,588 (-13.1%) Est. Cost $22.08 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,301 (-17.0%) Shares 8,412 (-7.3%) Est. Cost $141.25 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $338 (-44.1%) Shares 8,186 (-56.8%) Est. Cost $34.58 Unrealized +0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,093 (+31.8%) Shares 21,097 (-1.5%) Est. Cost $23.01 Unrealized +81.9%
CTAS CINTAS CORP 0.0%
Value ($000) $465 (-35.0%) Shares 2,472 (-29.0%) Est. Cost $180.18 Unrealized +4.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,318 (-15.7%) Shares 10,217 (-11.1%) Est. Cost $86.60 Unrealized +54.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $751 (-24.5%) Shares 26,826 (-15.3%) Est. Cost $37.55 Unrealized -24.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,218 (-9.9%) Shares 6,310 (-5.2%) Est. Cost $286.62 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $754 (-24.0%) Shares 2,240 (-23.0%) Est. Cost $220.99 Unrealized +54.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,538 (+10.2%) Shares 6,523 (-1.0%) Est. Cost $269.03 Unrealized +39.5%
USB US BANCORP DEL 0.0%
Value ($000) $4,254 (-5.1%) Shares 79,725 (-14.1%) Est. Cost $40.01 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,210 (+23.6%) Shares 5,889 (-5.6%) Est. Cost $86.88 Unrealized +116.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,615 (-12.3%) Shares 67,866 (-14.6%) Est. Cost $19.78 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,267 (-8.9%) Shares 9,957 (-1.2%) Est. Cost $148.91 Unrealized +42.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,467 (+6.7%) Shares 27,688 (-3.3%) Est. Cost $78.66 Unrealized +52.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $47 (-82.1%) Shares 62,595 (-50.0%) Est. Cost $2.98 Unrealized -48.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,058 (+5.6%) Shares 4,617 (-4.3%) Est. Cost $448.40 Unrealized +81.4%
UNP UNION PAC CORP 0.0%
Value ($000) $5,052 (-4.1%) Shares 21,841 (-2.0%) Est. Cost $196.32 Unrealized +15.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $404 (-34.6%) Shares 23,718 (-22.0%) Est. Cost $30.70 Unrealized -40.1%
ECL ECOLAB INC 0.0%
Value ($000) $373 (-35.7%) Shares 1,421 (-32.9%) Est. Cost $191.68 Unrealized +38.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $21,907 (+0.9%) Shares 155,301 (-1.4%) Est. Cost $97.63 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,455 (-7.4%) Shares 5,272 (-9.1%) Est. Cost $372.79 Unrealized +25.5%
CSX CSX CORP 0.0%
Value ($000) $1,004 (-16.1%) Shares 27,709 (-17.8%) Est. Cost $31.38 Unrealized +13.8%
SRE SEMPRA 0.0%
Value ($000) $781 (-19.5%) Shares 8,850 (-18.0%) Est. Cost $70.96 Unrealized +27.6%
EOG EOG RES INC 0.0%
Value ($000) $695 (-21.2%) Shares 6,619 (-15.9%) Est. Cost $117.39 Unrealized -8.7%
AFL AFLAC INC 0.0%
Value ($000) $563 (-24.5%) Shares 5,109 (-23.6%) Est. Cost $85.27 Unrealized +28.8%
WMT WALMART INC 0.1%
Value ($000) $16,082 (-1.1%) Shares 144,351 (-8.5%) Est. Cost $63.34 Unrealized +69.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $373 (-32.4%) Shares 1,509 (-25.3%) Est. Cost $250.72 Unrealized +0.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,955 (-2.2%) Shares 174,726 (-2.2%) Est. Cost $35.41 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $370 (-32.0%) Shares 10,446 (-28.6%) Est. Cost $41.11 Unrealized -5.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $220 (-44.1%) Shares 218 (-47.2%) Est. Cost $855.71 Unrealized +13.2%
ADBE ADOBE INC 0.0%
Value ($000) $3,639 (-4.5%) Shares 10,396 (-3.7%) Est. Cost $398.00 Unrealized -14.6%
EMB ISHARES TR 0.0%
Value ($000) $748 (-18.3%) Shares 7,770 (-19.2%) Est. Cost $95.19 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $861 (-16.2%) Shares 5,978 (-1.4%) Est. Cost $109.10 Unrealized +39.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,400 (-4.7%) Shares 72,642 (-4.6%) Est. Cost $38.04 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $5,108 (+3.3%) Shares 84,887 (-1.3%) Est. Cost $57.47 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $5,983 (-2.6%) Shares 19,422 (-4.9%) Est. Cost $140.24 Unrealized +114.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $384 (-29.4%) Shares 1,530 (-19.2%) Est. Cost $202.59 Unrealized +30.9%
ZTS ZOETIS INC 0.0%
Value ($000) $708 (-18.4%) Shares 5,627 (-5.1%) Est. Cost $166.72 Unrealized -21.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $362 (-30.5%) Shares 7,620 (-9.0%) Est. Cost $53.33 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,335 (-10.4%) Shares 7,604 (-1.9%) Est. Cost $190.10 Unrealized -5.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,693 (+9.9%) Shares 48,537 (-2.2%) Est. Cost $29.17 Unrealized +9.7%
TLH ISHARES TR 0.0%
Value ($000) $678 (-18.3%) Shares 6,668 (-17.2%) Est. Cost $102.99 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,179 (-11.3%) Shares 4,082 (-7.7%) Est. Cost $210.14 Unrealized +37.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $716 (-17.2%) Shares 2,566 (-3.9%) Est. Cost $132.83 Unrealized +112.0%
VST VISTRA CORP 0.0%
Value ($000) $590 (-20.1%) Shares 3,658 (-2.9%) Est. Cost $116.83 Unrealized +55.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $377 (-28.0%) Shares 3,579 (-21.7%) Est. Cost $89.98 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $459 (-24.1%) Shares 1,417 (-18.9%) Est. Cost $288.22 Unrealized +15.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,362 (-9.6%) Shares 3,498 (-2.0%) Est. Cost $281.69 Unrealized +46.8%
SO SOUTHERN CO 0.0%
Value ($000) $680 (-17.5%) Shares 7,793 (-10.3%) Est. Cost $71.17 Unrealized +27.7%
COR CENCORA INC 0.0%
Value ($000) $441 (-24.5%) Shares 1,307 (-30.2%) Est. Cost $183.71 Unrealized +85.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,030 (-12.2%) Shares 12,974 (-7.1%) Est. Cost $56.69 Unrealized +46.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $680 (-17.4%) Shares 11,644 (-5.1%) Est. Cost $103.77 Unrealized -37.5%
ARKK ARK ETF TR 0.0%
Value ($000) $333 (-29.8%) Shares 4,331 (-21.2%) Est. Cost $74.14 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,014 (-11.8%) Shares 12,042 (-11.4%) Est. Cost $84.46 Unrealized -0.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $297 (-31.2%) Shares 2,263 (-23.4%) Est. Cost $97.73 Unrealized +40.9%
NKE NIKE INC 0.0%
Value ($000) $992 (-11.9%) Shares 15,564 (-3.5%) Est. Cost $110.79 Unrealized -41.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $7,233 (-1.8%) Shares 77,710 (-1.5%) Est. Cost $94.61 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $248 (-34.8%) Shares 2,945 (-22.7%) Est. Cost $128.30 Unrealized -31.0%
NRDY NERDY INC 0.0%
Value ($000) $169 (-43.5%) Shares 162,883 (-31.5%) Est. Cost $1.84 Unrealized -38.8%
XT ISHARES TR 0.0%
Value ($000) $469 (-21.3%) Shares 6,728 (-18.8%) Est. Cost $71.94 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $855 (-12.9%) Shares 16,187 (-1.5%) Est. Cost $54.61 Unrealized +1.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $209 (-37.6%) Shares 4,222 (-36.1%) Est. Cost $50.63 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 (-32.8%) Shares 1,153 (-28.3%) Est. Cost $176.70 Unrealized +28.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,028 (+4.2%) Shares 19,710 (-1.9%) Est. Cost $99.25 Unrealized +48.8%
AON AON PLC 0.0%
Value ($000) $843 (-12.6%) Shares 2,389 (-11.7%) Est. Cost $239.67 Unrealized +45.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,298 (-8.2%) Shares 33,842 (-7.1%) Est. Cost $27.52 Unrealized +41.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $547 (-17.5%) Shares 4,194 (-12.0%) Est. Cost $135.77 Unrealized -1.9%
MUB ISHARES TR 0.0%
Value ($000) $2,551 (-4.3%) Shares 23,816 (-4.9%) Est. Cost $106.62 Unrealized —
BA BOEING CO 0.1%
Value ($000) $7,163 (-1.6%) Shares 32,991 (-2.2%) Est. Cost $206.72 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $719 (-13.4%) Shares 8,578 (-9.5%) Est. Cost $92.46 Unrealized -7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $440 (-19.8%) Shares 7,801 (-13.5%) Est. Cost $50.65 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $446 (+31.4%) Shares 2,589 (-8.4%) Est. Cost $81.60 Unrealized +85.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $466 (-18.3%) Shares 2,293 (-3.7%) Est. Cost $167.76 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $352 (-22.7%) Shares 1,735 (-6.2%) Est. Cost $188.65 Unrealized +14.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $663 (+17.8%) Shares 4,325 (-10.0%) Est. Cost $116.39 Unrealized +25.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $346 (-22.4%) Shares 5,856 (-17.7%) Est. Cost $37.55 Unrealized +49.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $233 (-29.9%) Shares 9,558 (-1.4%) Est. Cost $34.27 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $718 (-12.1%) Shares 1,612 (-1.5%) Est. Cost $440.19 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $263 (-27.3%) Shares 1,615 (-23.9%) Est. Cost $132.54 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value ($000) $391 (-20.0%) Shares 1,160 (-4.1%) Est. Cost $334.30 Unrealized +6.8%
MET METLIFE INC 0.0%
Value ($000) $366 (-20.6%) Shares 4,642 (-17.1%) Est. Cost $72.99 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value ($000) $322 (-22.6%) Shares 5,067 (-14.1%) Est. Cost $42.24 Unrealized +53.3%
USMV ISHARES TR 0.0%
Value ($000) $879 (-9.6%) Shares 9,333 (-8.7%) Est. Cost $76.67 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,894 (+5.2%) Shares 10,669 (-5.8%) Est. Cost $95.47 Unrealized +74.4%
XYL XYLEM INC 0.0%
Value ($000) $512 (-14.8%) Shares 3,762 (-7.7%) Est. Cost $124.56 Unrealized +15.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,100 (-7.5%) Shares 11,752 (-6.5%) Est. Cost $73.10 Unrealized +23.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,929 (+2.3%) Shares 84,339 (-1.9%) Est. Cost $34.97 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $222 (-28.5%) Shares 3,006 (-21.9%) Est. Cost $53.22 Unrealized +47.1%
TGT TARGET CORP 0.0%
Value ($000) $1,285 (+7.3%) Shares 13,146 (-1.5%) Est. Cost $116.98 Unrealized -21.7%
TLT ISHARES TR 0.0%
Value ($000) $222 (-28.3%) Shares 2,545 (-26.5%) Est. Cost $89.38 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,773 (-4.7%) Shares 76,095 (-7.3%) Est. Cost $19.29 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $750 (+12.8%) Shares 4,441 (-3.5%) Est. Cost $138.73 Unrealized —
TCV EA SERIES TRUST 0.0%
Value ($000) $1,049 (-7.4%) Shares 40,517 (-8.6%) Est. Cost $25.55 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,407 (+6.3%) Shares 1,315 (-3.8%) Est. Cost $754.54 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,482 (-5.3%) Shares 7,014 (-4.2%) Est. Cost $197.08 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $330 (+32.3%) Shares 427 (-3.6%) Est. Cost $759.20 Unrealized -10.6%
USHY ISHARES TR 0.0%
Value ($000) $2,492 (-3.1%) Shares 66,634 (-2.1%) Est. Cost $39.72 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $235 (-24.0%) Shares 1,866 (-14.4%) Est. Cost $129.18 Unrealized +9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $790 (-8.5%) Shares 29,156 (-11.0%) Est. Cost $22.26 Unrealized +14.0%
GDDY GODADDY INC 0.0%
Value ($000) $212 (-25.6%) Shares 1,709 (-18.0%) Est. Cost $100.63 Unrealized +28.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $375 (-16.1%) Shares 6,395 (-12.5%) Est. Cost $57.14 Unrealized +4.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $204 (-25.8%) Shares 37,868 (-10.4%) Est. Cost $4.72 Unrealized +38.3%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $20,423 (-0.3%) Shares 191,404 (-2.4%) Est. Cost $99.09 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $2,578 (-2.7%) Shares 32,133 (-4.8%) Est. Cost $66.64 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $695 (-9.2%) Shares 767 (-7.7%) Est. Cost $472.01 Unrealized +103.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,528 (+1.9%) Shares 35,309 (-2.6%) Est. Cost $54.70 Unrealized +73.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $594 (-9.9%) Shares 1,137 (-16.1%) Est. Cost $390.80 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,631 (+4.1%) Shares 3,494 (-5.0%) Est. Cost $295.90 Unrealized +56.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $216 (-22.3%) Shares 26,893 (-4.0%) Est. Cost $15.37 Unrealized -47.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,588 (+4.0%) Shares 5,857 (-5.8%) Est. Cost $181.95 Unrealized +37.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $524 (-10.4%) Shares 11,428 (-6.7%) Est. Cost $49.50 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $655 (-8.4%) Shares 8,248 (-13.0%) Est. Cost $68.67 Unrealized +14.6%
POST POST HLDGS INC 0.0%
Value ($000) $422 (-12.2%) Shares 4,260 (-4.8%) Est. Cost $100.22 Unrealized +3.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $678 (+9.4%) Shares 15,927 (-2.0%) Est. Cost $38.12 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $711 (+8.9%) Shares 7,849 (-4.0%) Est. Cost $49.09 Unrealized +74.8%
CMI CUMMINS INC 0.0%
Value ($000) $436 (+15.2%) Shares 854 (-4.6%) Est. Cost $255.01 Unrealized +82.9%
PFF ISHARES TR 0.0%
Value ($000) $274 (-17.1%) Shares 8,861 (-15.3%) Est. Cost $31.62 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $6,884 (-0.7%) Shares 47,963 (-2.9%) Est. Cost $107.47 Unrealized +35.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4,082 (-1.2%) Shares 43,342 (-1.1%) Est. Cost $72.73 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,378 (-3.4%) Shares 6,273 (-2.9%) Est. Cost $158.45 Unrealized +34.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $450 (-9.7%) Shares 5,608 (-6.1%) Est. Cost $83.50 Unrealized -2.9%
IWN ISHARES TR 0.1%
Value ($000) $13,105 (-0.4%) Shares 72,317 (-2.8%) Est. Cost $127.45 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $555 (-7.7%) Shares 31,115 (-2.9%) Est. Cost $5.82 Unrealized +198.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $803 (+6.1%) Shares 2,274 (-1.2%) Est. Cost $296.70 Unrealized +22.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $615 (-6.7%) Shares 4,576 (-7.9%) Est. Cost $132.47 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $550 (-7.3%) Shares 998 (-8.7%) Est. Cost $169.99 Unrealized +228.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $441 (-8.9%) Shares 6,476 (-10.5%) Est. Cost $81.44 Unrealized -19.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,114 (-3.7%) Shares 8,415 (-5.2%) Est. Cost $113.38 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $218 (-16.3%) Shares 2,965 (-6.4%) Est. Cost $70.72 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $502 (+8.9%) Shares 1,107 (-5.9%) Est. Cost $365.43 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value ($000) $483 (+9.1%) Shares 3,742 (-1.9%) Est. Cost $91.58 Unrealized +29.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $606 (-6.1%) Shares 6,935 (-1.7%) Est. Cost $92.21 Unrealized -3.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $305 (-11.0%) Shares 21,722 (-18.8%) Est. Cost $13.92 Unrealized -3.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,375 (+1.5%) Shares 8,964 (-9.2%) Est. Cost $221.54 Unrealized +12.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $213 (-14.1%) Shares 7,391 (-78.5%) Est. Cost $13.45 Unrealized -2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $811 (-4.0%) Shares 12,093 (-3.2%) Est. Cost $51.68 Unrealized +24.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $212 (-13.2%) Shares 2,784 (-16.3%) Est. Cost $61.75 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 (-9.8%) Shares 13,377 (-11.8%) Est. Cost $21.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $306 (-9.4%) Shares 1,032 (-2.7%) Est. Cost $232.08 Unrealized +30.4%
SAP SAP SE 0.0%
Value ($000) $224 (-12.2%) Shares 922 (-3.5%) Est. Cost $208.79 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,137 (-2.6%) Shares 4,998 (-6.0%) Est. Cost $171.57 Unrealized +34.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $323 (-8.3%) Shares 920 (-15.4%) Est. Cost $460.26 Unrealized -26.8%
AOA ISHARES TR 0.0%
Value ($000) $617 (-4.4%) Shares 6,888 (-6.0%) Est. Cost $83.36 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $94 (-22.8%) Shares 12,512 (-1.7%) Est. Cost $6.48 Unrealized +45.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $218 (-11.2%) Shares 7,967 (-11.5%) Est. Cost $27.29 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $270 (-8.6%) Shares 1,956 (-10.7%) Est. Cost $212.02 Unrealized -35.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $219 (-10.3%) Shares 1,991 (-1.5%) Est. Cost $114.83 Unrealized -1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $219 (+12.9%) Shares 9,415 (-6.8%) Est. Cost $19.25 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $251 (-9.1%) Shares 10,968 (-10.6%) Est. Cost $22.47 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $284 (-7.8%) Shares 7,684 (-2.4%) Est. Cost $52.88 Unrealized -31.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $288 (-7.7%) Shares 1,325 (-3.1%) Est. Cost $181.72 Unrealized +17.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,053 (-0.8%) Shares 6,868 (-2.8%) Est. Cost $297.95 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $455 (-4.8%) Shares 11,857 (-14.7%) Est. Cost $47.19 Unrealized -23.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $268 (-7.8%) Shares 244 (-1.2%) Est. Cost $869.59 Unrealized +22.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $206 (-9.6%) Shares 5,199 (-4.0%) Est. Cost $39.88 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 (-9.5%) Shares 975 (-2.0%) Est. Cost $202.09 Unrealized +6.2%
NVS NOVARTIS AG 0.0%
Value ($000) $495 (+4.1%) Shares 3,589 (-3.1%) Est. Cost $113.95 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 (-8.4%) Shares 2,023 (-7.3%) Est. Cost $77.57 Unrealized +27.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $300 (+6.4%) Shares 1,060 (-19.8%) Est. Cost $200.25 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $1,016 (-1.7%) Shares 11,608 (-7.9%) Est. Cost $37.78 Unrealized +127.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $208 (-7.7%) Shares 1,139 (-24.7%) Est. Cost $159.34 Unrealized +4.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $518 (-3.2%) Shares 10,977 (-2.2%) Est. Cost $41.34 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $401 (+4.4%) Shares 7,400 (-4.9%) Est. Cost $54.99 Unrealized -6.7%
SR SPIRE INC 0.0%
Value ($000) $239 (-6.6%) Shares 2,895 (-7.9%) Est. Cost $72.99 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,840 (-0.4%) Shares 47,836 (-6.4%) Est. Cost $68.52 Unrealized +20.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 (-6.4%) Shares 1,043 (-6.6%) Est. Cost $213.75 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,129 (+1.5%) Shares 13,689 (-1.4%) Est. Cost $65.30 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $221 (-6.9%) Shares 992 (-6.1%) Est. Cost $182.05 Unrealized +30.7%
IAT ISHARES TR 0.0%
Value ($000) $615 (+2.7%) Shares 11,156 (-2.2%) Est. Cost $35.79 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $275 (-5.6%) Shares 5,092 (-9.0%) Est. Cost $55.97 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,137 (-1.4%) Shares 9,033 (-1.4%) Est. Cost $114.68 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $212 (-6.9%) Shares 1,177 (-2.5%) Est. Cost $173.36 Unrealized +9.1%
BP BP PLC 0.0%
Value ($000) $229 (-6.3%) Shares 6,594 (-7.0%) Est. Cost $33.15 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,014 (-1.5%) Shares 4,010 (-3.7%) Est. Cost $240.05 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $262 (-5.3%) Shares 3,001 (-3.9%) Est. Cost $75.54 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $567 (+2.7%) Shares 3,499 (-4.4%) Est. Cost $93.81 Unrealized +85.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 (-5.1%) Shares 2,532 (-2.7%) Est. Cost $101.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 (-5.5%) Shares 2,989 (-5.2%) Est. Cost $79.51 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 (-5.2%) Shares 9,993 (-5.1%) Est. Cost $34.32 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $242 (-4.8%) Shares 1,265 (-2.3%) Est. Cost $185.53 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $252 (+4.8%) Shares 2,235 (-3.7%) Est. Cost $103.23 Unrealized +3.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $281 (-3.7%) Shares 5,996 (-4.8%) Est. Cost $41.68 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $430 (-2.3%) Shares 1,248 (-1.8%) Est. Cost $323.82 Unrealized +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $274 (-3.2%) Shares 1,066 (-1.6%) Est. Cost $182.14 Unrealized +40.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $323 (-2.5%) Shares 1,906 (-3.1%) Est. Cost $94.57 Unrealized +77.5%
EZU ISHARES INC 0.0%
Value ($000) $310 (+2.3%) Shares 4,837 (-1.2%) Est. Cost $46.28 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $416 (-1.6%) Shares 5,435 (-3.8%) Est. Cost $61.94 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $3 (-63.9%) Shares 800 (-96.0%) Est. Cost $0.67 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $460 (+1.3%) Shares 2,203 (-2.5%) Est. Cost $148.06 Unrealized +30.2%
VTRS VIATRIS INC 0.0%
Value ($000) $178 (-3.2%) Shares 14,305 (-23.0%) Est. Cost $12.07 Unrealized -11.2%
ROKU ROKU INC 0.0%
Value ($000) $215 (+2.8%) Shares 1,986 (-5.2%) Est. Cost $92.23 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,377 (-0.2%) Shares 9,129 (-10.4%) Est. Cost $177.52 Unrealized +101.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $445 (+1.2%) Shares 6,213 (-2.0%) Est. Cost $65.50 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $523 (-1.0%) Shares 39,898 (-9.7%) Est. Cost $10.61 Unrealized +20.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $386 (-1.1%) Shares 2,403 (-3.1%) Est. Cost $116.41 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,648 (+0.2%) Shares 30,554 (-16.2%) Est. Cost $49.97 Unrealized -4.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $362 (-1.1%) Shares 7,111 (-4.0%) Est. Cost $45.21 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $542 (-0.6%) Shares 11,009 (-7.6%) Est. Cost $37.67 Unrealized +21.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $239 (+1.0%) Shares 4,084 (-2.4%) Est. Cost $42.51 Unrealized +28.1%
ACWI ISHARES TR 0.0%
Value ($000) $3,269 (-0.1%) Shares 23,102 (-2.4%) Est. Cost $97.75 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,182 (+0.0%) Shares 15,461 (-2.4%) Est. Cost $108.24 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $214 (-0.4%) Shares 644 (-5.3%) Est. Cost $309.32 Unrealized +2.7%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $10 (+1.2%) Shares 100 (-90.0%) Est. Cost $18.75 Unrealized —

Unchanged Positions (184)

VV VANGUARD INDEX FDS 3.1%
Value ($000) $413,904 Shares 1,314,815 Est. Cost $200.94 Unrealized —
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $668,832 Shares 1,370,951 Est. Cost $358.68 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $370,323 Shares 540,665 Est. Cost $443.61 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $186,129 Shares 3,237,596 Est. Cost $78.74 Unrealized -24.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $92,141 Shares 190,523 Est. Cost $261.67 Unrealized +91.3%
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $153,123 Shares 506,845 Est. Cost $234.81 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $113,701 Shares 1,722,738 Est. Cost $83.73 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $41,796 Shares 181,075 Est. Cost $140.63 Unrealized +62.7%
IWD ISHARES TR 0.5%
Value ($000) $69,288 Shares 329,410 Est. Cost $156.27 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $139,800 Shares 4,721,385 Est. Cost $35.68 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $54,925 Shares 746,676 Est. Cost $53.11 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $55,037 Shares 729,541 Est. Cost $58.04 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,055 Shares 6,539 Est. Cost $1827.33 Unrealized -5.8%
EFA ISHARES TR 0.3%
Value ($000) $36,061 Shares 375,515 Est. Cost $71.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $55,686 Shares 1,955,282 Est. Cost $33.95 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $176,784 Shares 1,470,990 Est. Cost $98.63 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $10,831 Shares 52,755 Est. Cost $168.52 Unrealized +15.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $22,136 Shares 1,059,654 Est. Cost $30.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,444 Shares 9,395 Est. Cost $438.12 Unrealized +29.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $20,511 Shares 629,761 Est. Cost $31.53 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $28,891 Shares 77,364 Est. Cost $236.58 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $23,946 Shares 74,317 Est. Cost $151.09 Unrealized +104.9%
AEE AMEREN CORP 0.1%
Value ($000) $14,596 Shares 146,163 Est. Cost $82.08 Unrealized +24.2%
V VISA INC 0.1%
Value ($000) $13,863 Shares 39,528 Est. Cost $226.59 Unrealized +50.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,345 Shares 46,625 Est. Cost $53.52 Unrealized +61.9%
KO COCA COLA CO 0.1%
Value ($000) $7,821 Shares 111,867 Est. Cost $54.70 Unrealized +26.9%
RTX RTX CORPORATION 0.0%
Value ($000) $4,705 Shares 25,655 Est. Cost $95.06 Unrealized +82.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $62,094 Shares 332,946 Est. Cost $98.38 Unrealized +89.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,959 Shares 7,623 Est. Cost $137.18 Unrealized +74.6%
IJS ISHARES TR 0.1%
Value ($000) $18,794 Shares 165,267 Est. Cost $96.24 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $721 Shares 3,188 Est. Cost $128.55 Unrealized +131.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,453 Shares 12,871 Est. Cost $291.57 Unrealized -12.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $850 Shares 166,041 Est. Cost $6.15 Unrealized +23.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,694 Shares 77,237 Est. Cost $114.99 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $1,582 Shares 203,886 Est. Cost $3.92 Unrealized +80.0%
KR KROGER CO 0.0%
Value ($000) $2,963 Shares 47,423 Est. Cost $51.89 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $76,257 Shares 151,710 Est. Cost $327.66 Unrealized +51.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5,857 Shares 64,597 Est. Cost $87.91 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $12,947 Shares 236,643 Est. Cost $44.61 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $12,123 Shares 209,344 Est. Cost $39.97 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $8,633 Shares 34,371 Est. Cost $150.17 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $9,717 Shares 42,526 Est. Cost $103.79 Unrealized +119.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,311 Shares 4,894 Est. Cost $495.20 Unrealized +37.5%
KLAC KLA CORP 0.0%
Value ($000) $1,465 Shares 1,205 Est. Cost $697.42 Unrealized +68.0%
FDX FEDEX CORP 0.0%
Value ($000) $818 Shares 2,832 Est. Cost $226.92 Unrealized +15.3%
GRAL GRAIL INC 0.0%
Value ($000) $483 Shares 5,644 Est. Cost $36.20 Unrealized +138.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,693 Shares 40,016 Est. Cost $80.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $926 Shares 3,363 Est. Cost $95.73 Unrealized +170.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,212 Shares 30,324 Est. Cost $199.47 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $3,348 Shares 12,164 Est. Cost $302.41 Unrealized -7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,025 Shares 23,529 Est. Cost $132.84 Unrealized +28.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 25,832 Est. Cost $9.46 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $1,299 Shares 35,214 Est. Cost $42.86 Unrealized -11.9%
ACM AECOM 0.0%
Value ($000) $307 Shares 3,216 Est. Cost $63.30 Unrealized +85.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,509 Shares 5,840 Est. Cost $236.23 Unrealized +10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,340 Shares 25,577 Est. Cost $31.45 Unrealized +70.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 67,383 Est. Cost $3.89 Unrealized +111.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $907 Shares 26,933 Est. Cost $11.52 Unrealized +222.7%
EBI RBB FUND TRUST 0.0%
Value ($000) $3,419 Shares 60,424 Est. Cost $47.31 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $824 Shares 2,638 Est. Cost $230.50 Unrealized +41.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $824 Shares 3,177 Est. Cost $248.53 Unrealized +11.6%
IJT ISHARES TR 0.2%
Value ($000) $32,095 Shares 227,365 Est. Cost $122.63 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $25,141 Shares 178,244 Est. Cost $108.96 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $340 Shares 7,477 Est. Cost $45.96 Unrealized +1.9%
IYH ISHARES TR 0.0%
Value ($000) $885 Shares 13,588 Est. Cost $90.29 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,627 Shares 6,820 Est. Cost $196.60 Unrealized +26.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $574 Shares 15,823 Est. Cost $28.19 Unrealized +20.4%
IXUS ISHARES TR 0.0%
Value ($000) $4,244 Shares 50,146 Est. Cost $70.84 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,506 Shares 36,268 Est. Cost $39.69 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $747 Shares 2,599 Est. Cost $152.48 Unrealized +78.5%
RVTY REVVITY INC 0.0%
Value ($000) $834 Shares 8,618 Est. Cost $133.50 Unrealized -28.1%
PEN PENUMBRA INC 0.0%
Value ($000) $407 Shares 1,308 Est. Cost $272.19 Unrealized +1.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,468 Shares 63,271 Est. Cost $23.46 Unrealized +60.8%
HPQ HP INC 0.0%
Value ($000) $284 Shares 12,730 Est. Cost $25.14 Unrealized +0.5%
GNTX GENTEX CORP 0.0%
Value ($000) $281 Shares 12,064 Est. Cost $29.22 Unrealized -17.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $312 Shares 150 Est. Cost $1362.29 Unrealized +43.5%
ESGU ISHARES TR 0.0%
Value ($000) $2,887 Shares 19,377 Est. Cost $118.81 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2,484 Shares 27,176 Est. Cost $68.78 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $319 Shares 3,080 Est. Cost $66.91 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $259 Shares 12,239 Est. Cost $17.98 Unrealized -4.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,242 Shares 54,446 Est. Cost $51.07 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $552 Shares 6,197 Est. Cost $86.79 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $420 Shares 2,310 Est. Cost $168.23 Unrealized +2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $786 Shares 1,674 Est. Cost $376.24 Unrealized +18.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $111 Shares 78,485 Est. Cost $5.70 Unrealized -70.6%
IVLU ISHARES TR 0.0%
Value ($000) $581 Shares 15,272 Est. Cost $25.74 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $1,464 Shares 25,710 Est. Cost $50.00 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $385 Shares 2,430 Est. Cost $127.56 Unrealized +28.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,066 Shares 132,192 Est. Cost $31.03 Unrealized +46.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $259 Shares 3,101 Est. Cost $71.63 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $1,414 Shares 21,057 Est. Cost $47.11 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $541 Shares 1,059 Est. Cost $463.44 Unrealized +5.2%
ADT ADT INC DEL 0.0%
Value ($000) $443 Shares 54,900 Est. Cost $6.07 Unrealized +36.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,181 Shares 26,766 Est. Cost $228.83 Unrealized +33.3%
FRDM EA SERIES TRUST 0.0%
Value ($000) $234 Shares 4,572 Est. Cost $44.31 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 1,209 Est. Cost $179.29 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $497 Shares 812 Est. Cost $268.98 Unrealized +140.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $36,985 Shares 49 Est. Cost $684345.94 Unrealized +9.1%
IOO ISHARES TR 0.0%
Value ($000) $592 Shares 4,676 Est. Cost $120.01 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,014 Shares 7,280 Est. Cost $99.37 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,754 Shares 4,535 Est. Cost $234.56 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $550 Shares 6,578 Est. Cost $67.86 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $196 Shares 181,913 Est. Cost $3.18 Unrealized -69.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $227 Shares 5,097 Est. Cost $37.80 Unrealized +8.9%
G GENPACT LIMITED 0.0%
Value ($000) $226 Shares 4,838 Est. Cost $43.74 Unrealized -1.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $228 Shares 2,675 Est. Cost $76.45 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $319 Shares 3,196 Est. Cost $81.73 Unrealized +23.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $269 Shares 2,154 Est. Cost $100.13 Unrealized +31.2%
DCI DONALDSON INC 0.0%
Value ($000) $247 Shares 2,791 Est. Cost $74.82 Unrealized +15.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 4,311 Est. Cost $75.59 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 23,533 Est. Cost $4.76 Unrealized +33.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,189 Shares 28,027 Est. Cost $118.65 Unrealized -7.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $607 Shares 3,798 Est. Cost $128.48 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 23,707 Est. Cost $14.46 Unrealized -80.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $639 Shares 1,997 Est. Cost $159.13 Unrealized +102.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $392 Shares 1,456 Est. Cost $221.37 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $264 Shares 8,648 Est. Cost $16.84 Unrealized +65.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $437 Shares 1,083 Est. Cost $415.98 Unrealized -7.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 10,025 Est. Cost $65.04 Unrealized -17.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $230 Shares 1,960 Est. Cost $124.37 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $475 Shares 10,803 Est. Cost $34.57 Unrealized —
EZJ PROSHARES TR 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $48.86 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $73 Shares 27,965 Est. Cost $2.56 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.92 Unrealized +18.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $337 Shares 6,482 Est. Cost $46.55 Unrealized +10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $403 Shares 1,936 Est. Cost $177.21 Unrealized +15.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $17 Shares 15,196 Est. Cost $1.54 Unrealized -1.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 5,227 Est. Cost $72.11 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $467 Shares 1,510 Est. Cost $302.35 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,713 Shares 35,848 Est. Cost $37.10 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $261 Shares 8,940 Est. Cost $30.16 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $485 Shares 1,616 Est. Cost $259.74 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $191 Shares 25,338 Est. Cost $7.53 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $3,022 Shares 41,119 Est. Cost $49.13 Unrealized +43.4%
DGXX DIGI PWR X INC 0.0%
Value ($000) $83 Shares 32,488 Est. Cost $1.94 Unrealized +93.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $834 Shares 3,536 Est. Cost $182.71 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $291 Shares 1,707 Est. Cost $138.93 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $654 Shares 4,102 Est. Cost $76.14 Unrealized +106.2%
IYY ISHARES TR 0.0%
Value ($000) $368 Shares 2,218 Est. Cost $104.48 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $125 Shares 26,000 Est. Cost $2.52 Unrealized +78.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 3,873 Est. Cost $57.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,659 Shares 52,878 Est. Cost $50.54 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $234 Shares 2,096 Est. Cost $100.82 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $112 Shares 13,876 Est. Cost $7.26 Unrealized +16.1%
MTZ MASTEC INC 0.0%
Value ($000) $232 Shares 1,067 Est. Cost $183.12 Unrealized +14.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $694 Shares 4,591 Est. Cost $123.49 Unrealized +19.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $512 Shares 7,813 Est. Cost $60.00 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $594 Shares 3,106 Est. Cost $85.81 Unrealized +109.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $462 Shares 5,245 Est. Cost $72.97 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $350 Shares 2,200 Est. Cost $136.19 Unrealized +21.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 5,095 Est. Cost $45.77 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $748 Shares 2,506 Est. Cost $205.55 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $306 Shares 2,913 Est. Cost $75.24 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,225 Shares 15,506 Est. Cost $73.41 Unrealized +6.7%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $21,248 Shares 825,178 Est. Cost $27.60 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $229 Shares 11,095 Est. Cost $20.29 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $217 Shares 3,240 Est. Cost $70.57 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $492 Shares 2,055 Est. Cost $230.05 Unrealized +3.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $205 Shares 4,659 Est. Cost $43.20 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $830 Shares 9,276 Est. Cost $87.26 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $441 Shares 6,354 Est. Cost $61.53 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $256 Shares 3,935 Est. Cost $65.37 Unrealized -3.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 1,404 Est. Cost $144.91 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 6,722 Est. Cost $38.40 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $233 Shares 5,162 Est. Cost $39.71 Unrealized +10.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $488 Shares 3,436 Est. Cost $118.75 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $792 Shares 6,500 Est. Cost $58.42 Unrealized +117.3%
IEI ISHARES TR 0.0%
Value ($000) $467 Shares 3,917 Est. Cost $115.90 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $304 Shares 13,615 Est. Cost $20.69 Unrealized +4.2%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $1,217 Shares 39,137 Est. Cost $25.36 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $34 Shares 12,953 Est. Cost $4.69 Unrealized -45.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $283 Shares 3,639 Est. Cost $78.41 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $213 Shares 3,227 Est. Cost $67.67 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 695 Est. Cost $319.14 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 Shares 1,216 Est. Cost $159.32 Unrealized +12.7%
— NEOS ETF TRUST 0.0%
Value ($000) $510 Shares 16,187 Est. Cost $28.41 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 767 Est. Cost $318.26 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 1,957 Est. Cost $117.44 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 3,476 Est. Cost $61.78 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $247 Shares 2,463 Est. Cost $99.77 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $270 Shares 2,655 Est. Cost $101.93 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $234 Shares 25,890 Est. Cost $9.17 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $236 Shares 6,138 Est. Cost $38.53 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,137 Shares 17,490 Est. Cost $57.07 Unrealized —