IMA Advisory Services, Inc. Diversified Active

Location: Denver, CO

CIK: 0001455495 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $1.599B (100.0% shares, 0.0% debt)

Holdings (1,393)

New Positions (440)

SMMD ISHARES RUSSELL 2500 ETF 2.8%
Value $45.03M Shares 491,513 Est. Cost $91.61 Unrealized
VUG VANGUARD GROWTH ETF 2.3%
Value $37.05M Shares 430,119 Est. Cost $86.14 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.1%
Value $34.28M Shares 830,927 Est. Cost $41.25 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value $30.45M Shares 139,739 Est. Cost $217.93 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.6%
Value $25.33M Shares 1,203,208 Est. Cost $21.06 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.2%
Value $19.41M Shares 406,393 Est. Cost $47.75 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.0%
Value $16.02M Shares 398,310 Est. Cost $40.21 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.9%
Value $14.76M Shares 349,716 Est. Cost $42.21 Unrealized
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.9%
Value $14.6M Shares 272,457 Est. Cost $53.59 Unrealized
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.7%
Value $11.51M Shares 221,075 Est. Cost $52.06 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.7%
Value $11.04M Shares 201,876 Est. Cost $54.67 Unrealized
BSJX Invesco BulletShares 2033 Hi YldCrpBdETF 0.5%
Value $7.353M Shares 292,163 Est. Cost $25.17 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value $5.019M Shares 41,334 Est. Cost $121.42 Unrealized
XOM Exxon Mobil Corp 0.2%
Value $2.905M Shares 21,250 Est. Cost $136.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.881M Shares 36,983 Est. Cost $77.91 Unrealized
LQD ISHARES TR 0.2%
Value $2.673M Shares 24,507 Est. Cost $109.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.597M Shares 112,283 Est. Cost $23.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.542M Shares 16,084 Est. Cost $158.03 Unrealized
GOVT iShares US Treasury Bond ETF 0.2%
Value $2.403M Shares 105,508 Est. Cost $22.78 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.001M Shares 29,616 Est. Cost $67.58 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.919M Shares 31,218 Est. Cost $61.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.811M Shares 7,453 Est. Cost $242.99 Unrealized
MBB iShares MBS ETF 0.1%
Value $1.67M Shares 17,671 Est. Cost $94.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.579M Shares 5,256 Est. Cost $300.45 Unrealized
IGSB ISHARES TR 0.1%
Value $1.557M Shares 29,711 Est. Cost $52.41 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.518M Shares 44,300 Est. Cost $34.27 Unrealized
DDFJ INNOVATOR ETFS TRUST 0.1%
Value $1.498M Shares 75,750 Est. Cost $19.77 Unrealized
IEMG ISHARES INC 0.1%
Value $1.494M Shares 18,037 Est. Cost $82.84 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.1%
Value $1.441M Shares 5,046 Est. Cost $285.58 Unrealized
BANK OF AMER CORP 0.1%
Value $1.367M Shares 1,111 Est. Cost $1230.85 Unrealized
IUSG iShares Core S&P US Growth ETF 0.1%
Value $1.224M Shares 6,505 Est. Cost $188.09 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.213M Shares 3,316 Est. Cost $365.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.055M Shares 43,711 Est. Cost $24.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.027M Shares 12,428 Est. Cost $82.65 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $1.012M Shares 41,048 Est. Cost $24.66 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.1%
Value $1M Shares 9,404 Est. Cost $106.31 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $943K Shares 4,298 Est. Cost $219.43 Unrealized
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%
Value $939K Shares 28,073 Est. Cost $33.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $939K Shares 16,617 Est. Cost $56.48 Unrealized
SMOT VanEck Morningstar SMID Moat ETF 0.1%
Value $883K Shares 22,717 Est. Cost $38.86 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $883K Shares 14,519 Est. Cost $60.79 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value $865K Shares 35,653 Est. Cost $24.25 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $833K Shares 16,530 Est. Cost $50.39 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $802K Shares 9,126 Est. Cost $87.88 Unrealized
IQLT ISHARES TR 0.1%
Value $801K Shares 16,161 Est. Cost $49.55 Unrealized
IMTM ISHARES TR 0.0%
Value $793K Shares 14,873 Est. Cost $53.33 Unrealized
JMUB JPMorgan Municipal ETF 0.0%
Value $792K Shares 15,638 Est. Cost $50.66 Unrealized
TLTW ISHARES TR 0.0%
Value $787K Shares 35,217 Est. Cost $22.34 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $784K Shares 38,202 Est. Cost $20.51 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $741K Shares 45,249 Est. Cost $16.38 Unrealized
IUSV ISHARES TR 0.0%
Value $719K Shares 6,525 Est. Cost $110.15 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $708K Shares 36,240 Est. Cost $19.53 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $682K Shares 31,126 Est. Cost $21.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $668K Shares 13,200 Est. Cost $50.57 Unrealized
BSSX Invesco BulletShares 2033 Muncpl Bd ETF 0.0%
Value $637K Shares 24,672 Est. Cost $25.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $621K Shares 7,859 Est. Cost $79.03 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $604K Shares 858 Est. Cost $703.39 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value $588K Shares 7,607 Est. Cost $77.25 Unrealized
COWZ PACER FDS TR 0.0%
Value $563K Shares 9,057 Est. Cost $62.20 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $532K Shares 4,040 Est. Cost $131.60 Unrealized
IUSB ISHARES TR 0.0%
Value $509K Shares 11,039 Est. Cost $46.15 Unrealized
ITA ISHARES TR 0.0%
Value $489K Shares 2,015 Est. Cost $242.47 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value $485K Shares 9,657 Est. Cost $50.23 Unrealized
IWD ISHARES TR 0.0%
Value $469K Shares 1,933 Est. Cost $242.43 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $458K Shares 1,155 Est. Cost $396.61 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 6,300 Est. Cost $72.28 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K Shares 8,479 Est. Cost $53.50 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $451K Shares 4,132 Est. Cost $109.11 Unrealized
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value $438K Shares 15,413 Est. Cost $28.39 Unrealized
TLT ISHARES TR 0.0%
Value $426K Shares 4,935 Est. Cost $86.42 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $419K Shares 13,692 Est. Cost $30.61 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $415K Shares 3,244 Est. Cost $127.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $409K Shares 3,787 Est. Cost $107.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $402K Shares 3,540 Est. Cost $113.69 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value $387K Shares 1,073 Est. Cost $360.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 3,497 Est. Cost $107.13 Unrealized
LQDW ISHARES TR 0.0%
Value $370K Shares 15,401 Est. Cost $24.02 Unrealized
IGV ISHARES TR 0.0%
Value $369K Shares 4,070 Est. Cost $90.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $358K Shares 7,893 Est. Cost $45.34 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $350K Shares 6,540 Est. Cost $53.47 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $348K Shares 2,305 Est. Cost $151.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $327K Shares 10,006 Est. Cost $32.73 Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value $316K Shares 1,719 Est. Cost $183.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 5,769 Est. Cost $53.11 Unrealized
SUB ISHARES TR 0.0%
Value $305K Shares 2,867 Est. Cost $106.48 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $291K Shares 8,037 Est. Cost $36.26 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $267K Shares 1,182 Est. Cost $225.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $266K Shares 7,985 Est. Cost $33.29 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $261K Shares 1,179 Est. Cost $221.08 Unrealized
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value $254K Shares 4,609 Est. Cost $55.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 4,658 Est. Cost $53.61 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $248K Shares 2,527 Est. Cost $98.19 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 12,325 Est. Cost $19.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $231K Shares 1,031 Est. Cost $223.90 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $224K Shares 7,463 Est. Cost $30.01 Unrealized
BOND PIMCO ETF TR 0.0%
Value $224K Shares 2,425 Est. Cost $92.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value $220K Shares 11,624 Est. Cost $18.96 Unrealized
PCY Invesco Emerging Markets Sov Debt ETF 0.0%
Value $219K Shares 10,121 Est. Cost $21.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $217K Shares 916 Est. Cost $236.72 Unrealized
JNK SPDR Blmbg High Yield Bd ETF 0.0%
Value $216K Shares 2,242 Est. Cost $96.37 Unrealized
VDE Vanguard Energy ETF 0.0%
Value $208K Shares 1,386 Est. Cost $150.13 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $208K Shares 1,744 Est. Cost $119.14 Unrealized
BUG GLOBAL X FDS 0.0%
Value $205K Shares 5,380 Est. Cost $38.19 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $203K Shares 4,250 Est. Cost $47.71 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,290 Est. Cost $47.14 Unrealized
BSJW Invesco BulltShr 2032 Hi Yld Corp Bd ETF 0.0%
Value $200K Shares 7,922 Est. Cost $25.30 Unrealized
XLY The Consumer Discret Sel SectSPDR ETF 0.0%
Value $194K Shares 1,650 Est. Cost $117.28 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $191K Shares 4,479 Est. Cost $42.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $185K Shares 364 Est. Cost $509.34 Unrealized
EFV ISHARES TR 0.0%
Value $177K Shares 2,316 Est. Cost $76.55 Unrealized
EPS WISDOMTREE TR 0.0%
Value $173K Shares 2,226 Est. Cost $77.80 Unrealized
ICVT ISHARES TR 0.0%
Value $171K Shares 1,408 Est. Cost $121.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value $165K Shares 3,042 Est. Cost $54.21 Unrealized
AKRE Akre Focus ETF 0.0%
Value $164K Shares 3,092 Est. Cost $53.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 15,170 Est. Cost $10.84 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value $163K Shares 6,157 Est. Cost $26.50 Unrealized
IGIB ISHARES TR 0.0%
Value $162K Shares 3,055 Est. Cost $53.17 Unrealized
IXUS ISHARES TR 0.0%
Value $162K Shares 1,700 Est. Cost $95.44 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $161K Shares 3,082 Est. Cost $52.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 2,116 Est. Cost $74.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $157K Shares 3,000 Est. Cost $52.20 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $152K Shares 444 Est. Cost $342.83 Unrealized
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%
Value $150K Shares 9,464 Est. Cost $15.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $150K Shares 3,850 Est. Cost $39.01 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $150K Shares 1,496 Est. Cost $100.35 Unrealized
ACM AECOM 0.0%
Value $150K Shares 2,150 Est. Cost $69.80 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $145K Shares 1,766 Est. Cost $82.35 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 3,313 Est. Cost $43.70 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 6,271 Est. Cost $23.03 Unrealized
XLI The Industrial Select Sector SPDR ETF 0.0%
Value $140K Shares 756 Est. Cost $185.23 Unrealized
BAI iShares A.I. Innovation and Tech Act ETF 0.0%
Value $136K Shares 2,578 Est. Cost $52.72 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $135K Shares 475 Est. Cost $283.79 Unrealized
EFG ISHARES TR 0.0%
Value $134K Shares 1,074 Est. Cost $124.37 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $132K Shares 2,900 Est. Cost $45.59 Unrealized
DWM WISDOMTREE TR 0.0%
Value $126K Shares 1,719 Est. Cost $73.23 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $124K Shares 685 Est. Cost $181.34 Unrealized
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $124K Shares 6,400 Est. Cost $19.39 Unrealized
DES WISDOMTREE TR 0.0%
Value $122K Shares 3,009 Est. Cost $40.68 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $118K Shares 604 Est. Cost $195.73 Unrealized
IAGG ISHARES TR 0.0%
Value $118K Shares 2,331 Est. Cost $50.60 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 1,818 Est. Cost $64.51 Unrealized
CCJ CAMECO CORP 0.0%
Value $116K Shares 1,140 Est. Cost $101.86 Unrealized
SNAP SNAP INC 0.0%
Value $114K Shares 25,614 Est. Cost $4.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $113K Shares 742 Est. Cost $152.18 Unrealized
ARKK ARK ETF TR 0.0%
Value $113K Shares 1,395 Est. Cost $80.82 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $112K Shares 658 Est. Cost $170.86 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $111K Shares 3,411 Est. Cost $32.68 Unrealized
DDFF INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 5,530 Est. Cost $19.96 Unrealized
VAW Vanguard Materials ETF 0.0%
Value $108K Shares 473 Est. Cost $228.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $107K Shares 2,071 Est. Cost $51.78 Unrealized
KKR & CO INC 0.0%
Value $106K Shares 2,655 Est. Cost $39.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 2,246 Est. Cost $46.81 Unrealized
IBB ISHARES TR 0.0%
Value $103K Shares 541 Est. Cost $190.31 Unrealized
BN BROOKFIELD CORP 0.0%
Value $102K Shares 2,395 Est. Cost $42.59 Unrealized
THRO iShares U.S. Thematic Rotation ActiveETF 0.0%
Value $96,480 Shares 2,238 Est. Cost $43.11 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $96,416 Shares 5,404 Est. Cost $17.84 Unrealized
ISTB ISHARES TR 0.0%
Value $94,662 Shares 1,962 Est. Cost $48.25 Unrealized
IWB ISHARES TR 0.0%
Value $93,366 Shares 228 Est. Cost $409.50 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $92,496 Shares 2,400 Est. Cost $38.54 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $92,200 Shares 10,000 Est. Cost $9.22 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,723 Shares 1,700 Est. Cost $52.19 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $85,422 Shares 3,773 Est. Cost $22.64 Unrealized
KVUE KENVUE INC 0.0%
Value $83,188 Shares 4,353 Est. Cost $19.11 Unrealized
BLCR iShares Large Cap Core Active ETF 0.0%
Value $83,111 Shares 1,650 Est. Cost $50.37 Unrealized
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $82,352 Shares 1,118 Est. Cost $73.66 Unrealized
EEM ISHARES TR 0.0%
Value $81,750 Shares 1,195 Est. Cost $68.41 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $81,170 Shares 2,000 Est. Cost $40.59 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $80,928 Shares 1,985 Est. Cost $40.77 Unrealized
DDFA INNOVATOR ETFS TRUST 0.0%
Value $80,800 Shares 4,000 Est. Cost $20.20 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $77,521 Shares 1,377 Est. Cost $56.30 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $77,233 Shares 1,000 Est. Cost $77.23 Unrealized
XLB The Materials Select Sector SPDR ETF 0.0%
Value $77,160 Shares 1,518 Est. Cost $50.83 Unrealized
DBEF DBX ETF TR 0.0%
Value $71,948 Shares 1,317 Est. Cost $54.63 Unrealized
GINX RBB FD INC 0.0%
Value $70,623 Shares 2,025 Est. Cost $34.88 Unrealized
IDV ISHARES TR 0.0%
Value $69,588 Shares 1,680 Est. Cost $41.42 Unrealized
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $67,223 Shares 1,160 Est. Cost $57.95 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $66,737 Shares 218 Est. Cost $306.13 Unrealized
SGLC RBB FD INC 0.0%
Value $66,472 Shares 1,525 Est. Cost $43.59 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $65,015 Shares 861 Est. Cost $75.51 Unrealized
VLUE ISHARES TR 0.0%
Value $63,598 Shares 318 Est. Cost $199.99 Unrealized
IWO ISHARES TR 0.0%
Value $63,375 Shares 161 Est. Cost $393.63 Unrealized
VDIG VANGUARD WELLESLEY INCOME FD 0.0%
Value $62,465 Shares 1,000 Est. Cost $62.47 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $61,872 Shares 1,450 Est. Cost $42.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $61,862 Shares 355 Est. Cost $174.26 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $60,872 Shares 1,400 Est. Cost $43.48 Unrealized
IHI ISHARES TR 0.0%
Value $60,270 Shares 1,220 Est. Cost $49.40 Unrealized
DDFM INNOVATOR ETFS TRUST 0.0%
Value $59,248 Shares 3,000 Est. Cost $19.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value $58,857 Shares 1,150 Est. Cost $51.18 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $56,000 Shares 2,500 Est. Cost $22.40 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $54,723 Shares 2,900 Est. Cost $18.87 Unrealized
HDEF DBX ETF TR 0.0%
Value $54,638 Shares 1,700 Est. Cost $32.14 Unrealized
IBDV ISHARES TR 0.0%
Value $54,500 Shares 2,500 Est. Cost $21.80 Unrealized
IDEF iShares Defense Industrials Active ETF 0.0%
Value $54,376 Shares 1,711 Est. Cost $31.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49,569 Shares 150 Est. Cost $330.46 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $49,469 Shares 500 Est. Cost $98.94 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $49,224 Shares 2,100 Est. Cost $23.44 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $48,054 Shares 1,574 Est. Cost $30.53 Unrealized
ILCV ISHARES TR 0.0%
Value $47,997 Shares 474 Est. Cost $101.26 Unrealized
RDDT REDDIT INC 0.0%
Value $47,735 Shares 275 Est. Cost $173.58 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $46,658 Shares 918 Est. Cost $50.83 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $45,449 Shares 812 Est. Cost $55.97 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $45,255 Shares 1,500 Est. Cost $30.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value $44,873 Shares 393 Est. Cost $114.18 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $44,733 Shares 1,450 Est. Cost $30.85 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $44,158 Shares 1,688 Est. Cost $26.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $43,076 Shares 826 Est. Cost $52.15 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value $42,776 Shares 850 Est. Cost $50.32 Unrealized
RKT ROCKET COS INC 0.0%
Value $42,698 Shares 2,711 Est. Cost $15.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,677 Shares 444 Est. Cost $96.12 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $42,101 Shares 29 Est. Cost $626.65 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $41,532 Shares 1,332 Est. Cost $31.18 Unrealized
IWS ISHARES TR 0.0%
Value $41,150 Shares 250 Est. Cost $164.60 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $40,898 Shares 1,533 Est. Cost $26.68 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $39,600 Shares 500 Est. Cost $79.20 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $39,354 Shares 700 Est. Cost $56.22 Unrealized
IMCB ISHARES TR 0.0%
Value $39,287 Shares 407 Est. Cost $96.53 Unrealized
TIP ISHARES TR 0.0%
Value $38,949 Shares 356 Est. Cost $109.41 Unrealized
GLDI CREDIT SUISSE NASSAU BRANC 0.0%
Value $38,651 Shares 275 Est. Cost $140.55 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $38,337 Shares 1,208 Est. Cost $31.74 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $37,268 Shares 2,800 Est. Cost $13.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $36,416 Shares 800 Est. Cost $45.52 Unrealized
GDXY TIDAL TRUST II 0.0%
Value $35,965 Shares 3,561 Est. Cost $10.10 Unrealized
IGRO ISHARES TR 0.0%
Value $35,284 Shares 401 Est. Cost $87.99 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,538 Shares 750 Est. Cost $46.05 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $34,476 Shares 1,300 Est. Cost $26.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $32,700 Shares 3,000 Est. Cost $10.90 Unrealized
IDEV ISHARES TR 0.0%
Value $32,362 Shares 364 Est. Cost $88.91 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $32,112 Shares 600 Est. Cost $53.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,755 Shares 241 Est. Cost $131.76 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,478 Shares 1,500 Est. Cost $20.99 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,967 Shares 485 Est. Cost $63.85 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,705 Shares 1,500 Est. Cost $20.47 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $30,396 Shares 600 Est. Cost $50.66 Unrealized
EMLP First Trust North Amer Engy InfrasETF 0.0%
Value $30,276 Shares 696 Est. Cost $43.50 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $29,853 Shares 1,220 Est. Cost $24.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,700 Shares 306 Est. Cost $97.06 Unrealized
FVD First Trust Value Line(R) Dividend ETF 0.0%
Value $28,089 Shares 583 Est. Cost $48.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $26,964 Shares 1,111 Est. Cost $24.27 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%
Value $24,978 Shares 259 Est. Cost $96.44 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $24,491 Shares 222 Est. Cost $110.32 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $24,343 Shares 348 Est. Cost $69.95 Unrealized
ONON ON HLDG AG 0.0%
Value $23,271 Shares 657 Est. Cost $35.42 Unrealized
SPOT Spotify Technology SA 0.0%
Value $22,957 Shares 50 Est. Cost $459.14 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $22,840 Shares 602 Est. Cost $37.94 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,640 Shares 1,075 Est. Cost $21.06 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $22,464 Shares 650 Est. Cost $34.56 Unrealized
CSIO COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF 0.0%
Value $22,356 Shares 783 Est. Cost $28.55 Unrealized
RSHGY Resona Holdings Inc. UNSPONSORED ADS 0.0%
Value $21,237 Shares 819 Est. Cost $25.93 Unrealized
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $21,144 Shares 696 Est. Cost $30.38 Unrealized
ASMIY ASM International NV 0.0%
Value $20,679 Shares 18 Est. Cost $1148.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,547 Shares 650 Est. Cost $31.61 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,448 Shares 300 Est. Cost $68.16 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $20,196 Shares 400 Est. Cost $50.49 Unrealized
HYG ISHARES TR 0.0%
Value $19,993 Shares 250 Est. Cost $79.97 Unrealized
UNCRY UniCredit S.p.A. UNSPONSORD ADR 0.0%
Value $19,851 Shares 444 Est. Cost $44.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19,656 Shares 175 Est. Cost $112.32 Unrealized
EYEG AB ACTIVE ETFS INC 0.0%
Value $19,435 Shares 550 Est. Cost $35.34 Unrealized
DVYE ISHARES INC 0.0%
Value $19,338 Shares 600 Est. Cost $32.23 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $19,155 Shares 121 Est. Cost $158.31 Unrealized
VBND Vident U.S. Bond Strategy ETF 0.0%
Value $19,154 Shares 439 Est. Cost $43.63 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value $18,722 Shares 93 Est. Cost $201.31 Unrealized
REIT ALPS ETF TR 0.0%
Value $18,228 Shares 600 Est. Cost $30.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,055 Shares 91 Est. Cost $88.55 Unrealized
RNECY Renesas Electronics Corp. UNSPONSORD ADR 0.0%
Value $17,802 Shares 1,159 Est. Cost $15.36 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $17,371 Shares 100 Est. Cost $173.71 Unrealized
VUSE Vident U.S. Equity Strategy ETF 0.0%
Value $17,284 Shares 239 Est. Cost $72.32 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $16,646 Shares 1,400 Est. Cost $11.89 Unrealized
ABNB Airbnb Inc 0.0%
Value $16,457 Shares 115 Est. Cost $143.10 Unrealized
SLQD ISHARES TR 0.0%
Value $16,094 Shares 320 Est. Cost $50.29 Unrealized
RWEOY RWE AG 0.0%
Value $15,915 Shares 245 Est. Cost $64.96 Unrealized
KXIAY Kioxia Holdings Corp 0.0%
Value $15,556 Shares 263 Est. Cost $59.15 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $15,415 Shares 163 Est. Cost $94.57 Unrealized
EBKDY Erste Group Bank AG. 0.0%
Value $14,852 Shares 223 Est. Cost $66.60 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,496 Shares 544 Est. Cost $26.65 Unrealized
MDLN Medline Inc 0.0%
Value $14,474 Shares 367 Est. Cost $39.44 Unrealized
ZS ZSCALER INC 0.0%
Value $14,115 Shares 100 Est. Cost $141.15 Unrealized
DFKCY Daifuku Co Ltd. UNSPONSRED ADS 0.0%
Value $13,898 Shares 630 Est. Cost $22.06 Unrealized
SCBFY Standard Chartered PLC UNSPONSRED ADS 0.0%
Value $13,786 Shares 253 Est. Cost $54.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,552 Shares 279 Est. Cost $48.57 Unrealized
SUBCY Subsea 7 SA 0.0%
Value $13,224 Shares 386 Est. Cost $34.26 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $13,167 Shares 201 Est. Cost $65.51 Unrealized
SYY Sysco Corp 0.0%
Value $12,704 Shares 152 Est. Cost $83.58 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $12,360 Shares 2 Est. Cost $170.86 Unrealized
GALDY Galderma Group AG UNSPONSORED ADS 0.0%
Value $12,186 Shares 268 Est. Cost $45.47 Unrealized
CW Curtiss-Wright Corp 0.0%
Value $12,128 Shares 16 Est. Cost $758.00 Unrealized
VIDI Vident International Equity Strategy ETF 0.0%
Value $12,093 Shares 310 Est. Cost $39.01 Unrealized
CALF PACER FDS TR 0.0%
Value $11,387 Shares 225 Est. Cost $50.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,131 Shares 216 Est. Cost $51.53 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value $10,996 Shares 234 Est. Cost $46.99 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $10,970 Shares 2 Est. Cost $170.86 Unrealized
STM STMicroelectronics NV 0.0%
Value $10,934 Shares 146 Est. Cost $74.89 Unrealized
SYSB iShares Systematic Bond ETF 0.0%
Value $10,823 Shares 122 Est. Cost $88.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,816 Shares 70 Est. Cost $154.51 Unrealized
BKRIY Bank of Ireland Group PLC UNSPONSORD ADR 0.0%
Value $10,786 Shares 526 Est. Cost $20.51 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $10,725 Shares 150 Est. Cost $71.50 Unrealized
VIK Viking Holdings Ltd. ORD SHS 0.0%
Value $10,467 Shares 100 Est. Cost $104.67 Unrealized
ITB ISHARES TR 0.0%
Value $10,448 Shares 100 Est. Cost $104.48 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $10,420 Shares 11 Est. Cost $321.19 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,376 Shares 400 Est. Cost $25.94 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.0%
Value $10,159 Shares 124 Est. Cost $81.93 Unrealized
TRU TransUnion 0.0%
Value $9,955 Shares 138 Est. Cost $72.14 Unrealized
CUBE CUBESMART 0.0%
Value $9,943 Shares 250 Est. Cost $39.77 Unrealized
THLLY Thales SA UNSPONSORD ADR 0.0%
Value $9,850 Shares 191 Est. Cost $51.57 Unrealized
SYIEY Symrise AG 0.0%
Value $9,712 Shares 388 Est. Cost $25.03 Unrealized
XT ISHARES TR 0.0%
Value $9,502 Shares 115 Est. Cost $82.63 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 0.0%
Value $9,260 Shares 157 Est. Cost $58.98 Unrealized
CNVVY Convatec Group PLC 0.0%
Value $9,229 Shares 816 Est. Cost $11.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,150 Shares 46 Est. Cost $212.24 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $8,948 Shares 180 Est. Cost $49.71 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $8,943 Shares 248 Est. Cost $36.06 Unrealized
EXPGY Experian PLC 0.0%
Value $8,937 Shares 263 Est. Cost $33.98 Unrealized
B Barrick Mining Corp 0.0%
Value $8,742 Shares 238 Est. Cost $36.73 Unrealized
DQJCY Pan Pacific International Holdings Corp 0.0%
Value $8,678 Shares 855 Est. Cost $10.15 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $8,424 Shares 471 Est. Cost $17.89 Unrealized
CRZBY Commerzbank Ag 0.0%
Value $8,348 Shares 198 Est. Cost $42.16 Unrealized
DBOEY Deutsche Boerse AG 0.0%
Value $8,335 Shares 307 Est. Cost $27.15 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $8,240 Shares 40 Est. Cost $206.00 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $8,063 Shares 250 Est. Cost $32.25 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $8,003 Shares 59 Est. Cost $135.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,892 Shares 206 Est. Cost $38.31 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $7,442 Shares 45 Est. Cost $165.38 Unrealized
CLLNY Cellnex Telecom S.A.U UNSPONSORD ADR 0.0%
Value $7,262 Shares 489 Est. Cost $14.85 Unrealized
SCGLY Societe Generale SA 0.0%
Value $7,171 Shares 404 Est. Cost $17.75 Unrealized
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value $6,853 Shares 245 Est. Cost $27.97 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value $6,818 Shares 77 Est. Cost $88.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6,730 Shares 500 Est. Cost $13.46 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6,363 Shares 300 Est. Cost $21.21 Unrealized
HDLMY HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 0.0%
Value $6,210 Shares 163 Est. Cost $38.10 Unrealized
OKTA OKTA INC 0.0%
Value $6,141 Shares 45 Est. Cost $136.47 Unrealized
HAGHY Hensoldt AG UNSPONSORED ADS 0.0%
Value $6,045 Shares 785 Est. Cost $7.70 Unrealized
Q Qnity Electronics Inc 0.0%
Value $5,879 Shares 36 Est. Cost $163.31 Unrealized
USB US Bancorp 0.0%
Value $5,848 Shares 96 Est. Cost $60.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,730 Shares 1,000 Est. Cost $5.73 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $5,661 Shares 220 Est. Cost $25.73 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $5,176 Shares 232 Est. Cost $22.31 Unrealized
KEY KeyCorp 0.0%
Value $4,910 Shares 213 Est. Cost $23.05 Unrealized
RACE Ferrari NV 0.0%
Value $4,840 Shares 13 Est. Cost $372.31 Unrealized
JBS JBS NV 0.0%
Value $4,740 Shares 400 Est. Cost $11.85 Unrealized
ADDYY adidas AG 0.0%
Value $4,718 Shares 46 Est. Cost $102.57 Unrealized
CCL Carnival Corp Ltd 0.0%
Value $4,685 Shares 164 Est. Cost $28.57 Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $4,563 Shares 61 Est. Cost $74.80 Unrealized
VALE Vale SA 0.0%
Value $4,377 Shares 291 Est. Cost $15.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,151 Shares 100 Est. Cost $41.51 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $4,016 Shares 153 Est. Cost $26.25 Unrealized
NRG NRG Energy Inc 0.0%
Value $3,944 Shares 27 Est. Cost $146.07 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $3,914 Shares 53 Est. Cost $73.85 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,773 Shares 423 Est. Cost $8.92 Unrealized
AIG American International Group Inc 0.0%
Value $3,577 Shares 48 Est. Cost $74.52 Unrealized
PPTY US Diversified Real Estate ETF 0.0%
Value $3,461 Shares 101 Est. Cost $34.27 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $3,347 Shares 76 Est. Cost $44.04 Unrealized
TDTF FlexShares iBoxx 5Yr Target Dur TIPS ETF 0.0%
Value $3,114 Shares 131 Est. Cost $23.77 Unrealized
JBL Jabil Inc 0.0%
Value $3,084 Shares 8 Est. Cost $385.50 Unrealized
BlackRock MuniAssets Fund 0.0%
Value $3,065 Shares 277 Est. Cost $11.06 Unrealized
PIMCO Municipal Income II 0.0%
Value $2,853 Shares 373 Est. Cost $7.65 Unrealized
KMCA PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF 0.0%
Value $2,814 Shares 129 Est. Cost $21.81 Unrealized
CECO CECO Environmental Corp 0.0%
Value $2,722 Shares 30 Est. Cost $90.73 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $2,697 Shares 11 Est. Cost $245.18 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2,446 Shares 200 Est. Cost $12.23 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value $2,217 Shares 122 Est. Cost $18.17 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2,160 Shares 8 Est. Cost $606.49 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value $1,862 Shares 32 Est. Cost $58.19 Unrealized
IBN ICICI Bank Ltd 0.0%
Value $1,858 Shares 64 Est. Cost $29.03 Unrealized
VFC V F CORP 0.0%
Value $1,851 Shares 111 Est. Cost $16.68 Unrealized
NU Nu Holdings Ltd 0.0%
Value $1,777 Shares 133 Est. Cost $13.36 Unrealized
EV Municipal Income 0.0%
Value $1,734 Shares 154 Est. Cost $11.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,713 Shares 15 Est. Cost $114.20 Unrealized
Invesco Value Muni Income Trust 0.0%
Value $1,706 Shares 134 Est. Cost $12.73 Unrealized
Nuveen AMT-Free Muni Credit Inc 0.0%
Value $1,700 Shares 132 Est. Cost $12.88 Unrealized
Nuveen Quality Muni Income Fund 0.0%
Value $1,694 Shares 139 Est. Cost $12.19 Unrealized
OPI Office Properties Income Trust 0.0%
Value $1,683 Shares 99 Est. Cost $17.00 Unrealized
Invesco Quality Muni Income Trust 0.0%
Value $1,660 Shares 164 Est. Cost $10.12 Unrealized
Nuveen Municipal Credit Income 0.0%
Value $1,659 Shares 130 Est. Cost $12.76 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $1,652 Shares 62 Est. Cost $26.65 Unrealized
Invesco Muni Opps. Trust 0.0%
Value $1,619 Shares 164 Est. Cost $9.87 Unrealized
Nuveen Muni High Inc Opp 0.0%
Value $1,595 Shares 150 Est. Cost $10.63 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,557 Shares 60 Est. Cost $25.95 Unrealized
XYL Xylem Inc 0.0%
Value $1,537 Shares 13 Est. Cost $118.23 Unrealized
BlackRock MuniYield Quality 0.0%
Value $1,481 Shares 127 Est. Cost $11.66 Unrealized
NYLI MacKay DefinedTerm Muni Opps Fund 0.0%
Value $1,463 Shares 94 Est. Cost $15.56 Unrealized
BROS Dutch Bros Inc 0.0%
Value $1,436 Shares 20 Est. Cost $71.80 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $1,435 Shares 13 Est. Cost $110.38 Unrealized
QBTS D-Wave Quantum Inc. COM 0.0%
Value $1,223 Shares 51 Est. Cost $23.98 Unrealized
ESLOY Essilorluxottica 0.0%
Value $1,220 Shares 13 Est. Cost $93.85 Unrealized
CRTO Criteo SA 0.0%
Value $1,188 Shares 65 Est. Cost $18.28 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $1,172 Shares 39 Est. Cost $30.05 Unrealized
VICR Vicor Corp 0.0%
Value $1,139 Shares 3 Est. Cost $379.67 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1,082 Shares 29 Est. Cost $37.31 Unrealized
LMND Lemonade Inc 0.0%
Value $1,041 Shares 16 Est. Cost $65.06 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $1,025 Shares 100 Est. Cost $10.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value $966 Shares 209 Est. Cost $4.62 Unrealized
GDDY GoDaddy Inc 0.0%
Value $934 Shares 11 Est. Cost $84.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $891 Shares 3 Est. Cost $45.34 Unrealized
BKNG Booking Hldgs Inc 0.0%
Value $891 Shares 5 Est. Cost $178.20 Unrealized
CIFR CIPHER MINING ORD 0.0%
Value $882 Shares 36 Est. Cost $24.50 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $876 Shares 114 Est. Cost $7.68 Unrealized
CMPS Compass Pathways PLC 0.0%
Value $821 Shares 58 Est. Cost $14.16 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value $793 Shares 10 Est. Cost $79.30 Unrealized
STNE StoneCo Ltd 0.0%
Value $759 Shares 70 Est. Cost $10.84 Unrealized
LSEGY London Stock Exchange Group PLC 0.0%
Value $758 Shares 28 Est. Cost $27.07 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $675 Shares 23 Est. Cost $29.35 Unrealized
VGNT Versigent PLC 0.0%
Value $672 Shares 16 Est. Cost $42.00 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $570 Shares 20 Est. Cost $28.50 Unrealized
NP Neptune Insurance Holdings Inc 0.0%
Value $536 Shares 17 Est. Cost $31.53 Unrealized
BOLSY B3 S.A. - Brasil, Bolsa, Balcao ADS 0.0%
Value $527 Shares 62 Est. Cost $8.50 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $503 Shares 30 Est. Cost $16.77 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.0%
Value $500 Shares 3 Est. Cost $166.67 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $497 Shares 1 Est. Cost $497.00 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value $479 Shares 8 Est. Cost $59.88 Unrealized
HUM Humana Inc 0.0%
Value $398 Shares 1 Est. Cost $398.00 Unrealized
WAT Waters Corp 0.0%
Value $375 Shares 1 Est. Cost $375.00 Unrealized
MAR Marriott International Inc 0.0%
Value $371 Shares 1 Est. Cost $371.00 Unrealized
PCAR PACCAR Inc 0.0%
Value $360 Shares 3 Est. Cost $120.00 Unrealized
KEYS Keysight Technologies, Inc. COM 0.0%
Value $350 Shares 1 Est. Cost $350.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $335 Shares 26 Est. Cost $12.88 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $303 Shares 2 Est. Cost $151.50 Unrealized
PAYX Paychex Inc 0.0%
Value $295 Shares 3 Est. Cost $98.33 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $291 Shares 2 Est. Cost $145.50 Unrealized
ON ON Semiconductor Corp 0.0%
Value $284 Shares 3 Est. Cost $94.67 Unrealized
ANGPY Valterra Platinum Ltd 0.0%
Value $278 Shares 25 Est. Cost $11.12 Unrealized
BBSEY BB Seguridade Participacoes SA 0.0%
Value $266 Shares 35 Est. Cost $7.60 Unrealized
SGBLY Standard Bank Group Ltd 0.0%
Value $258 Shares 13 Est. Cost $19.85 Unrealized
XPEV XPeng Inc 0.0%
Value $252 Shares 19 Est. Cost $13.26 Unrealized
TEAM Atlassian Corp 0.0%
Value $233 Shares 3 Est. Cost $77.67 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $217 Shares 1 Est. Cost $217.00 Unrealized
WY Weyerhaeuser Co 0.0%
Value $215 Shares 9 Est. Cost $23.89 Unrealized
GGB Gerdau SA 0.0%
Value $206 Shares 51 Est. Cost $4.04 Unrealized
D Dominion Resources Inc 0.0%
Value $205 Shares 3 Est. Cost $68.33 Unrealized
HPQ HP Inc 0.0%
Value $178 Shares 8 Est. Cost $22.25 Unrealized
LEN/B Lennar Corp 0.0%
Value $177 Shares 2 Est. Cost $88.50 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $173 Shares 2 Est. Cost $86.50 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $164 Shares 2 Est. Cost $82.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $163 Shares 5 Est. Cost $100.64 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value $163 Shares 1 Est. Cost $163.00 Unrealized
COIN Coinbase Global Inc COM CL A 0.0%
Value $146 Shares 1 Est. Cost $146.00 Unrealized
GPN Global Payments Inc 0.0%
Value $145 Shares 2 Est. Cost $72.50 Unrealized
KHC The Kraft Heinz Co 0.0%
Value $142 Shares 6 Est. Cost $23.67 Unrealized
VIV Telefonica Brasil S.A SPONSORED ADS 0.0%
Value $119 Shares 9 Est. Cost $13.22 Unrealized
PCG PG&E Corp 0.0%
Value $118 Shares 7 Est. Cost $16.86 Unrealized
ELPC Cia Paranaense De Energia Copel 0.0%
Value $93 Shares 8 Est. Cost $11.63 Unrealized
HAL Halliburton Co 0.0%
Value $68 Shares 2 Est. Cost $34.00 Unrealized

Increased Positions (669)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.3%
Value $53.21M (+118.4%) Shares 622,737 (+97.0%) Est. Cost $72.07 Unrealized
IVV ISHARES S&P 500 INDEX 1.7%
Value $26.82M (+630.9%) Shares 35,809 (+537.5%) Est. Cost $738.16 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 2.9%
Value $46.21M (+50.8%) Shares 349,458 (+28.0%) Est. Cost $121.46 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 4.3%
Value $69.5M (+25.2%) Shares 822,257 (+11.6%) Est. Cost $66.65 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 3.9%
Value $62.99M (+26.6%) Shares 444,726 (+7.8%) Est. Cost $113.01 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $14.58M (+801.4%) Shares 204,646 (+710.7%) Est. Cost $68.38 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value $13.15M (+4137.9%) Shares 43,393 (+3561.9%) Est. Cost $301.04 Unrealized
SPY SPDR S&P 500 ETF 1.8%
Value $28.06M (+48.2%) Shares 37,569 (+29.1%) Est. Cost $626.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $12.07M (+82.9%) Shares 32,614 (+58.6%) Est. Cost $321.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $12.31M (+67.7%) Shares 118,540 (+56.8%) Est. Cost $87.14 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $5.181M (+1154.1%) Shares 33,012 (+1005.6%) Est. Cost $152.96 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.0%
Value $31.47M (+15.4%) Shares 670,530 (+15.8%) Est. Cost $46.96 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 1.1%
Value $17.94M (+27.5%) Shares 496,630 (+2.6%) Est. Cost $37.57 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value $11.12M (+46.7%) Shares 350,749 (+42.0%) Est. Cost $28.65 Unrealized
GLD SPDR GOLD ETF 0.2%
Value $3.742M (+840.3%) Shares 10,159 (+998.3%) Est. Cost $357.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $14.09M (+25.9%) Shares 508,759 (+12.5%) Est. Cost $28.83 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $14.51M (+24.0%) Shares 72,495 (+8.1%) Est. Cost $100.64 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value $3.673M (+278.8%) Shares 4,986 (+196.8%) Est. Cost $606.49 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $5.852M (+73.0%) Shares 49,178 (+42.4%) Est. Cost $104.22 Unrealized
AMZN AMAZON COM INC 0.6%
Value $9.639M (+33.7%) Shares 40,443 (+16.8%) Est. Cost $148.85 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $4.482M (+113.5%) Shares 48,903 (+113.6%) Est. Cost $91.68 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $20.6M (+12.4%) Shares 280,609 (+12.8%) Est. Cost $74.59 Unrealized
AVGO BROADCOM INC 0.3%
Value $5.209M (+67.7%) Shares 13,789 (+37.4%) Est. Cost $235.60 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.6%
Value $26.28M (+8.5%) Shares 1,578,735 (+9.0%) Est. Cost $16.71 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.03M (+82921.4%) Shares 113,211 (+73413.6%) Est. Cost $17.94 Unrealized
AAPL APPLE INC 0.8%
Value $12.07M (+19.3%) Shares 41,707 (+4.7%) Est. Cost $199.67 Unrealized
V VISA INC 0.3%
Value $5.528M (+53.7%) Shares 16,111 (+35.4%) Est. Cost $208.29 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value $6.702M (+40.1%) Shares 45,189 (+17.4%) Est. Cost $119.02 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $1.71M (+6667.8%) Shares 21,227 (+24021.6%) Est. Cost $81.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $8.3M (+24.9%) Shares 245,285 (+7.5%) Est. Cost $43.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.24M (+97.7%) Shares 6,475 (+89.3%) Est. Cost $475.51 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $1.627M (+4744.5%) Shares 7,647 (+4269.7%) Est. Cost $212.24 Unrealized
IEFA ISHARES TR 0.1%
Value $1.506M (+23336.9%) Shares 15,596 (+21866.2%) Est. Cost $96.49 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.495M (+3849.5%) Shares 9,565 (+3726.0%) Est. Cost $155.72 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $7.507M (+21.9%) Shares 22,933 (+9.6%) Est. Cost $127.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $4.544M (+40.1%) Shares 6,616 (+21.9%) Est. Cost $574.33 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $9.508M (+15.3%) Shares 25,488 (+14.4%) Est. Cost $417.98 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.484M (+432.0%) Shares 1,587 (+466.8%) Est. Cost $908.64 Unrealized
C CITIGROUP INC 0.4%
Value $5.815M (+25.5%) Shares 41,549 (+1.7%) Est. Cost $61.41 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.171M (+9605.4%) Shares 12,141 (+8827.2%) Est. Cost $96.36 Unrealized
META META PLATFORMS INC 0.5%
Value $8.685M (+15.3%) Shares 15,419 (+17.1%) Est. Cost $333.18 Unrealized
PFF ISHARES TR 0.1%
Value $1.155M (+7656.6%) Shares 37,872 (+7613.2%) Est. Cost $30.53 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $3.391M (+50.3%) Shares 44,809 (+50.3%) Est. Cost $75.66 Unrealized
PSTG Pure Storage Inc 0.3%
Value $4.194M (+35.4%) Shares 53,227 (+1.5%) Est. Cost $42.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.457M (+79.5%) Shares 5,912 (+16.9%) Est. Cost $318.04 Unrealized
ASML ASML Holding NV 0.2%
Value $2.837M (+52.3%) Shares 1,426 (+1.1%) Est. Cost $732.44 Unrealized
IWF ISHARES TR 0.1%
Value $1.218M (+264.5%) Shares 9,813 (+1151.7%) Est. Cost $144.24 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.078M (+424.2%) Shares 54,945 (+424.5%) Est. Cost $19.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $953K (+654.2%) Shares 46,813 (+656.4%) Est. Cost $20.28 Unrealized
WELLS FARGO & CO 0.1%
Value $916K (+832.6%) Shares 791 (+830.6%) Est. Cost $1162.19 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $1.584M (+104.5%) Shares 20,540 (+79.1%) Est. Cost $68.85 Unrealized
GOOGL ALPHABET INC 0.1%
Value $926K (+687.0%) Shares 2,590 (+533.3%) Est. Cost $337.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $818K (+2882.0%) Shares 5,153 (+2655.6%) Est. Cost $157.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $1.183M (+171.7%) Shares 6,209 (+89.5%) Est. Cost $189.33 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $3.765M (+24.8%) Shares 39,023 (+4.2%) Est. Cost $64.65 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value $823K (+833.0%) Shares 10,905 (+1034.8%) Est. Cost $72.85 Unrealized
GNRC Generac Holdings Inc 0.1%
Value $2.14M (+52.0%) Shares 7,308 (+1.4%) Est. Cost $148.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.088M (+171.0%) Shares 3,085 (+152.7%) Est. Cost $352.83 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.793M (+29.6%) Shares 11,097 (+12.0%) Est. Cost $81.36 Unrealized
ITOT ISHARES TR 0.1%
Value $1.229M (+99.9%) Shares 7,484 (+73.4%) Est. Cost $141.98 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 0.3%
Value $4.739M (+14.7%) Shares 37,981 (+1.5%) Est. Cost $83.46 Unrealized
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.2%
Value $3.726M (+19.3%) Shares 48,903 (+3.8%) Est. Cost $65.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $623K (+2495.3%) Shares 10,434 (+2250.0%) Est. Cost $59.12 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $714K (+468.0%) Shares 3,145 (+428.6%) Est. Cost $221.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $634K (+1236.0%) Shares 2,013 (+1297.9%) Est. Cost $319.20 Unrealized
RTX RTX CORPORATION 0.0%
Value $579K (+6726.9%) Shares 3,054 (+6840.9%) Est. Cost $189.39 Unrealized
LLY ELI LILLY & CO 0.0%
Value $694K (+420.7%) Shares 579 (+299.3%) Est. Cost $1104.33 Unrealized
MP MP MATERIALS CORP 0.1%
Value $1.692M (+48.6%) Shares 30,215 (+28.1%) Est. Cost $26.91 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $544K (+1660.1%) Shares 9,031 (+1512.7%) Est. Cost $59.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $512K (+156041.2%) Shares 1,187 (+59250.0%) Est. Cost $430.90 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $628K (+406.4%) Shares 5,690 (+406.7%) Est. Cost $110.32 Unrealized
CAT CATERPILLAR INC 0.0%
Value $619K (+407.7%) Shares 581 (+237.8%) Est. Cost $862.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value $463K (+7199.1%) Shares 3,418 (+7020.8%) Est. Cost $135.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $802K (+125.3%) Shares 2,691 (+46.7%) Est. Cost $212.62 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.74M (+34.1%) Shares 49,999 (+17.5%) Est. Cost $35.53 Unrealized
ILMN Illumina Inc 0.0%
Value $783K (+128.1%) Shares 4,456 (+59.9%) Est. Cost $141.66 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $1.965M (+28.5%) Shares 34,489 (+10.0%) Est. Cost $34.99 Unrealized
BX BLACKSTONE INC 0.0%
Value $608K (+248.7%) Shares 5,169 (+240.7%) Est. Cost $127.99 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $490K (+601.9%) Shares 8,498 (+488.1%) Est. Cost $55.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.837M (+28.6%) Shares 38,184 (+24.9%) Est. Cost $40.91 Unrealized
MS MORGAN STANLEY 0.0%
Value $477K (+542.4%) Shares 2,281 (+405.8%) Est. Cost $193.54 Unrealized
AGG ISHARES TR 0.0%
Value $461K (+669.4%) Shares 4,661 (+671.7%) Est. Cost $99.01 Unrealized
BA BOEING CO 0.0%
Value $402K (+3104.4%) Shares 1,856 (+2846.0%) Est. Cost $215.45 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $3.481M (+12.1%) Shares 52,266 (+12.8%) Est. Cost $61.75 Unrealized
LMBS First Trust Low Duration Oppos ETF 0.5%
Value $7.459M (+5.3%) Shares 149,848 (+5.3%) Est. Cost $49.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $379K (+7109.3%) Shares 1,133 (+5295.2%) Est. Cost $331.76 Unrealized
DE DEERE & CO 0.1%
Value $1.837M (+24.4%) Shares 2,889 (+10.5%) Est. Cost $483.05 Unrealized
PEP PEPSICO INC 0.0%
Value $448K (+386.9%) Shares 3,311 (+458.3%) Est. Cost $136.89 Unrealized
PFE PFIZER INC 0.0%
Value $365K (+2276.5%) Shares 15,178 (+2674.8%) Est. Cost $24.10 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $392K (+825.4%) Shares 3,650 (+746.9%) Est. Cost $107.36 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $351K (+33301.7%) Shares 2,091 (+41720.0%) Est. Cost $167.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value $397K (+658.5%) Shares 4,566 (+688.6%) Est. Cost $87.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.003M (+49.6%) Shares 3,566 (+29.0%) Est. Cost $294.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $330K (+18931.2%) Shares 3,287 (+13048.0%) Est. Cost $100.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $432K (+284.6%) Shares 1,939 (+296.5%) Est. Cost $222.02 Unrealized
UITB VictoryShares Core Intermediate Bond ETF 0.7%
Value $10.65M (+2.9%) Shares 227,451 (+3.3%) Est. Cost $46.97 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $718K (+72.1%) Shares 7,356 (+56.1%) Est. Cost $83.08 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $443K (+193.1%) Shares 8,885 (+178.4%) Est. Cost $47.08 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.659M (+12.2%) Shares 20,561 (+5.1%) Est. Cost $67.24 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $2.171M (-11.6%) Shares 5,458 (+2.4%) Est. Cost $293.81 Unrealized
GEV GE VERNOVA INC 0.0%
Value $337K (+554.4%) Shares 287 (+386.4%) Est. Cost $1005.50 Unrealized
HYDB iShares High Yield Systematic Bond ETF 0.9%
Value $13.93M (+2.1%) Shares 297,804 (+1.5%) Est. Cost $45.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $420K (+164.3%) Shares 3,055 (+117.4%) Est. Cost $119.51 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%
Value $3.016M (+9.2%) Shares 29,336 (+1.6%) Est. Cost $77.12 Unrealized
KR KROGER CO 0.0%
Value $245K (+5269.0%) Shares 4,407 (+6895.2%) Est. Cost $55.67 Unrealized
EQIX Equinix Inc 0.1%
Value $1.33M (+21.9%) Shares 1,276 (+14.6%) Est. Cost $861.63 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.903M (+13.9%) Shares 12,988 (+14.3%) Est. Cost $169.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $249K (+1370.5%) Shares 246 (+1130.0%) Est. Cost $992.32 Unrealized
WMT WALMART INC 0.4%
Value $6.998M (+3.4%) Shares 61,783 (+13.7%) Est. Cost $82.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $331K (+230.5%) Shares 1,743 (+243.8%) Est. Cost $189.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $225K (+8931.7%) Shares 9,505 (+8094.0%) Est. Cost $23.65 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.727M (+8.4%) Shares 10,737 (+4.4%) Est. Cost $157.06 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $209K (+5378.3%) Shares 1,660 (+5433.3%) Est. Cost $126.32 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $1.725M (-10.6%) Shares 5,936 (+6.2%) Est. Cost $230.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.109M (+22.1%) Shares 2,160 (+18.7%) Est. Cost $466.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $199K (+85803.9%) Shares 839 (+83800.0%) Est. Cost $237.49 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value $1.882M (+11.8%) Shares 27,076 (+3.5%) Est. Cost $57.49 Unrealized
OEF ISHARES TR 0.0%
Value $210K (+1730.9%) Shares 573 (+1491.7%) Est. Cost $359.90 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $198K (+26070.8%) Shares 558 (+11060.0%) Est. Cost $352.37 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $197K (+19845.1%) Shares 3,708 (+18440.0%) Est. Cost $53.07 Unrealized
AZTA Azenta Inc 0.1%
Value $910K (+26.6%) Shares 35,644 (+4.8%) Est. Cost $45.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $306K (+164.6%) Shares 3,313 (+169.6%) Est. Cost $87.23 Unrealized
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $313K (+147.4%) Shares 7,541 (+138.0%) Est. Cost $39.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.402M (+14.4%) Shares 7,977 (+28.7%) Est. Cost $183.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $265K (+193.4%) Shares 555 (+107.9%) Est. Cost $394.53 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $213K (+414.2%) Shares 3,155 (+350.7%) Est. Cost $65.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $254K (+193.0%) Shares 3,059 (+189.1%) Est. Cost $82.59 Unrealized
NFLX NETFLIX INC. 0.0%
Value $267K (+163.9%) Shares 3,742 (+255.4%) Est. Cost $81.48 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.611M (-5.9%) Shares 15,749 (+17.4%) Est. Cost $144.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $182K (+581.1%) Shares 4,304 (+707.5%) Est. Cost $42.03 Unrealized
KLAC KLA CORP 0.0%
Value $156K (+10496.7%) Shares 517 (+51600.0%) Est. Cost $302.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.29M (+4.3%) Shares 21,719 (+9.9%) Est. Cost $116.44 Unrealized
GLW CORNING INC 0.0%
Value $133K (+10802.2%) Shares 522 (+5700.0%) Est. Cost $252.07 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.165M (+12.4%) Shares 15,310 (+1.1%) Est. Cost $53.36 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $153K (+443.8%) Shares 1,079 (+379.6%) Est. Cost $137.61 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $169K (+277.0%) Shares 1,143 (+238.2%) Est. Cost $139.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $127K (+2826.9%) Shares 3,065 (+3464.0%) Est. Cost $41.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $144K (+517.3%) Shares 2,977 (+512.6%) Est. Cost $48.60 Unrealized
EQT EQT CORP 0.0%
Value $120K (+31369.3%) Shares 2,255 (+37483.3%) Est. Cost $53.17 Unrealized
LIN LINDE PLC 0.0%
Value $130K (+946.8%) Shares 250 (+900.0%) Est. Cost $510.44 Unrealized
SO SOUTHERN CO 0.0%
Value $117K (+2192.2%) Shares 1,225 (+2211.3%) Est. Cost $95.48 Unrealized
MUB ISHARES TR 0.0%
Value $224K (+95.7%) Shares 2,077 (+93.0%) Est. Cost $106.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $108K (+1618.1%) Shares 1,602 (+1502.0%) Est. Cost $68.24 Unrealized
BLK BLACKROCK INC 0.0%
Value $97,118 (+10005.9%) Shares 101 (+10000.0%) Est. Cost $961.28 Unrealized
USHY ISHARES TR 0.0%
Value $270K (+53.6%) Shares 7,299 (+52.8%) Est. Cost $36.90 Unrealized
NTAP NETAPP INC 0.0%
Value $93,475 (+22754.5%) Shares 604 (+15000.0%) Est. Cost $154.35 Unrealized
CSCO CISCO SYS INC 0.0%
Value $99,882 (+1330.4%) Shares 850 (+844.4%) Est. Cost $112.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $286K (+47.3%) Shares 5,651 (+45.3%) Est. Cost $50.03 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $105K (+694.2%) Shares 1,270 (+665.1%) Est. Cost $82.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $90,034 (+81011.7%) Shares 761 (+76000.0%) Est. Cost $118.33 Unrealized
FDX FEDEX CORP 0.0%
Value $712K (-10.9%) Shares 2,264 (+1.3%) Est. Cost $247.72 Unrealized
TXT TEXTRON INC 0.0%
Value $200K (+74.5%) Shares 2,177 (+66.6%) Est. Cost $86.89 Unrealized
AMGN AMGEN INC 0.0%
Value $93,065 (+1050.1%) Shares 257 (+1017.4%) Est. Cost $357.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $84,943 (+15122.8%) Shares 342 (+17000.0%) Est. Cost $248.46 Unrealized
UNP UNION PAC CORP 0.0%
Value $136K (+162.5%) Shares 499 (+134.3%) Est. Cost $255.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $90,472 (+1147.9%) Shares 1,150 (+1285.5%) Est. Cost $79.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $172K (+90.5%) Shares 3,447 (+75.8%) Est. Cost $45.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $83,764 (+2644.6%) Shares 2,407 (+2835.4%) Est. Cost $35.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $82,224 (+3811.7%) Shares 1,037 (+3603.6%) Est. Cost $79.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90,302 (+681.4%) Shares 774 (+879.7%) Est. Cost $122.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $81,915 (+820.1%) Shares 647 (+851.5%) Est. Cost $126.01 Unrealized
LOW LOWES COS INC 0.1%
Value $1.892M (+4.0%) Shares 8,583 (+11.4%) Est. Cost $234.83 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $75,027 (+1456.9%) Shares 1,193 (+1354.9%) Est. Cost $61.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value $167K (+69.5%) Shares 616 (+94.9%) Est. Cost $283.97 Unrealized
NUE NUCOR CORP 0.0%
Value $122K (+107.9%) Shares 547 (+58.1%) Est. Cost $163.77 Unrealized
PINS PINTEREST INC 0.0%
Value $63,090 (+69229.7%) Shares 3,000 (+59900.0%) Est. Cost $21.05 Unrealized
MET METLIFE INC 0.0%
Value $62,335 (+17558.6%) Shares 737 (+14640.0%) Est. Cost $84.52 Unrealized
GE GE AEROSPACE 0.0%
Value $112K (+116.7%) Shares 300 (+64.8%) Est. Cost $279.63 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $287K (+25.1%) Shares 849 (+11.9%) Est. Cost $302.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $80,777 (+241.9%) Shares 777 (+334.1%) Est. Cost $102.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $57,393 (+13154.7%) Shares 250 (+12400.0%) Est. Cost $230.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value $68,908 (+411.5%) Shares 722 (+455.4%) Est. Cost $103.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $79,431 (+190.4%) Shares 1,804 (+169.3%) Est. Cost $43.22 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $65,556 (+371.4%) Shares 1,350 (+350.0%) Est. Cost $47.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $468K (+12.2%) Shares 8,115 (+18.1%) Est. Cost $50.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $50,923 (+6265.4%) Shares 685 (+6127.3%) Est. Cost $74.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $50,045 (+1508.1%) Shares 736 (+1315.4%) Est. Cost $67.52 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $56,139 (+306.3%) Shares 582 (+290.6%) Est. Cost $95.79 Unrealized
AEE AMEREN CORP 0.0%
Value $47,816 (+753.1%) Shares 423 (+729.4%) Est. Cost $111.76 Unrealized
MMM 3M CO 0.0%
Value $50,032 (+430.1%) Shares 309 (+375.4%) Est. Cost $159.21 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $4.082M (+1.0%) Shares 127,675 (+5.9%) Est. Cost $15.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $40,024 (+16576.7%) Shares 498 (+16500.0%) Est. Cost $80.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $47,468 (+501.3%) Shares 134 (+482.6%) Est. Cost $351.53 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $114K (+48.5%) Shares 359 (+26.4%) Est. Cost $292.08 Unrealized
ANET Arista Networks Inc COM SHS 0.0%
Value $43,489 (+581.2%) Shares 256 (+392.3%) Est. Cost $161.71 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $85,813 (+76.2%) Shares 171 (+72.7%) Est. Cost $511.08 Unrealized
CSX CSX CORP 0.0%
Value $40,401 (+904.5%) Shares 850 (+767.3%) Est. Cost $46.21 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value $107K (+49.9%) Shares 1,088 (+83.2%) Est. Cost $75.84 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value $119K (+42.5%) Shares 755 (+25.6%) Est. Cost $124.74 Unrealized
EXC EXELON CORP 0.0%
Value $39,068 (+739.1%) Shares 838 (+782.1%) Est. Cost $46.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $41,937 (+450.0%) Shares 249 (+573.0%) Est. Cost $175.20 Unrealized
VST VISTRA CORP 0.0%
Value $36,168 (+1315.6%) Shares 228 (+1241.2%) Est. Cost $160.10 Unrealized
HWM Howmet Aerospace Inc COM 0.0%
Value $36,834 (+965.8%) Shares 137 (+813.3%) Est. Cost $261.49 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $35,732 (+1417.3%) Shares 37 (+516.7%) Est. Cost $851.11 Unrealized
BTI British American Tobacco PLC 0.0%
Value $39,588 (+480.5%) Shares 641 (+457.4%) Est. Cost $60.97 Unrealized
SIEGY Siemens AG 0.0%
Value $37,009 (+743.6%) Shares 230 (+538.9%) Est. Cost $157.63 Unrealized
APH Amphenol Corp 0.0%
Value $37,786 (+578.4%) Shares 214 (+386.4%) Est. Cost $166.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,456 (+743.6%) Shares 323 (+651.2%) Est. Cost $109.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value $36,344 (+573.4%) Shares 377 (+573.2%) Est. Cost $97.94 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value $33,535 (+846.2%) Shares 138 (+375.9%) Est. Cost $215.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $36,496 (+446.6%) Shares 330 (+459.3%) Est. Cost $108.61 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $30,129 (+4370.2%) Shares 1,029 (+5315.8%) Est. Cost $29.68 Unrealized
SNX SYNNEX Corp 0.0%
Value $73,519 (+65.7%) Shares 275 (+4.6%) Est. Cost $146.79 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $32,838 (+567.3%) Shares 1,651 (+469.3%) Est. Cost $19.18 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $30,982 (+712.1%) Shares 376 (+583.6%) Est. Cost $80.01 Unrealized
CMI CUMMINS INC 0.0%
Value $35,660 (+231.4%) Shares 50 (+150.0%) Est. Cost $611.24 Unrealized
INTC Intel Corp 0.0%
Value $30,719 (+393.7%) Shares 220 (+56.0%) Est. Cost $73.49 Unrealized
SAN Banco Santander SA ADR 0.0%
Value $32,209 (+283.8%) Shares 2,334 (+213.7%) Est. Cost $13.14 Unrealized
ATEYY Advantest Corp 0.0%
Value $26,424 (+678.3%) Shares 127 (+408.0%) Est. Cost $191.97 Unrealized
T AT&T INC 0.0%
Value $86,195 (+35.7%) Shares 4,164 (+90.1%) Est. Cost $23.51 Unrealized
NOW SERVICENOW INC 0.0%
Value $26,806 (+541.0%) Shares 270 (+575.0%) Est. Cost $104.52 Unrealized
RHHBY Roche Holding AG ADR 0.0%
Value $30,656 (+245.4%) Shares 597 (+245.1%) Est. Cost $51.41 Unrealized
LRCX Lam Research Corp 0.0%
Value $30,784 (+234.7%) Shares 71 (+65.1%) Est. Cost $262.22 Unrealized
ORLY OReilly Automotive Inc 0.0%
Value $576K (+3.8%) Shares 6,259 (+4.1%) Est. Cost $88.14 Unrealized
BP BP PLC 0.0%
Value $24,831 (+521.6%) Shares 672 (+690.6%) Est. Cost $36.67 Unrealized
IAUI NEOS ETF TRUST 0.0%
Value $21,803 (+1817.6%) Shares 450 (+2150.0%) Est. Cost $48.82 Unrealized
SNOW Snowflake Inc COM SHS 0.0%
Value $23,160 (+753.4%) Shares 91 (+405.6%) Est. Cost $251.90 Unrealized
SHEL Shell PLC SPON ADS 0.0%
Value $30,163 (+203.1%) Shares 389 (+263.6%) Est. Cost $76.42 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $25,522 (+317.5%) Shares 68 (+209.1%) Est. Cost $358.42 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $98,166 (+24.4%) Shares 777 (+37.3%) Est. Cost $111.44 Unrealized
MDB Mongodb Inc Cl A 0.0%
Value $19,482 (+7884.4%) Shares 58 (+5700.0%) Est. Cost $333.29 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $47,610 (+66.6%) Shares 348 (+59.6%) Est. Cost $115.22 Unrealized
WDC Western Digital Corp 0.0%
Value $24,271 (+290.1%) Shares 38 (+65.2%) Est. Cost $343.85 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.0%
Value $18,426 (+1202.2%) Shares 509 (+297.7%) Est. Cost $29.69 Unrealized
BAESY BAE Systems PLC 0.0%
Value $20,374 (+446.5%) Shares 208 (+550.0%) Est. Cost $97.85 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value $16,199 (+6822.6%) Shares 68 (+6700.0%) Est. Cost $237.39 Unrealized
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value $19,957 (+366.4%) Shares 1,132 (+310.1%) Est. Cost $17.60 Unrealized
LRLCY L'Oreal SA 0.0%
Value $17,717 (+621.1%) Shares 202 (+573.3%) Est. Cost $87.40 Unrealized
DSDVY DSV AS 0.0%
Value $16,168 (+1577.2%) Shares 136 (+1600.0%) Est. Cost $119.19 Unrealized
EADSY Airbus Group Se 0.0%
Value $18,515 (+452.0%) Shares 333 (+369.0%) Est. Cost $56.09 Unrealized
BCS Barclays Plc Adr 0.0%
Value $17,540 (+523.3%) Shares 653 (+391.0%) Est. Cost $26.57 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25,880 (+126.5%) Shares 177 (+103.4%) Est. Cost $129.18 Unrealized
SLB Schlumberger Ltd 0.0%
Value $15,534 (+1274.7%) Shares 332 (+1409.1%) Est. Cost $46.89 Unrealized
SMERY Siemens Energy AG 0.0%
Value $17,354 (+471.6%) Shares 455 (+2427.8%) Est. Cost $43.30 Unrealized
EOG EOG RES INC 0.0%
Value $17,773 (+391.8%) Shares 137 (+448.0%) Est. Cost $125.74 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $181K (-7.1%) Shares 1,997 (+5.1%) Est. Cost $107.01 Unrealized
SNDK SanDisk Corp 0.0%
Value $18,190 (+309.0%) Shares 8 (+14.3%) Est. Cost $459.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $18,459 (+262.3%) Shares 255 (+235.5%) Est. Cost $68.46 Unrealized
IFNNY Infineon Technologies AG 0.0%
Value $15,222 (+665.3%) Shares 162 (+268.2%) Est. Cost $80.39 Unrealized
BKR Baker Hughes Co 0.0%
Value $13,931 (+1803.1%) Shares 251 (+1991.7%) Est. Cost $54.63 Unrealized
ENLAY Enel SpA 0.0%
Value $16,631 (+377.8%) Shares 1,455 (+354.7%) Est. Cost $11.20 Unrealized
UBER Uber Technologies Inc 0.0%
Value $156K (+9.2%) Shares 2,158 (+8.8%) Est. Cost $76.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16,195 (+397.1%) Shares 141 (+386.2%) Est. Cost $110.82 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.0%
Value $13,995 (+1158.5%) Shares 426 (+965.0%) Est. Cost $32.77 Unrealized
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value $14,809 (+483.3%) Shares 202 (+339.1%) Est. Cost $65.70 Unrealized
AXAHY AXA SA 0.0%
Value $15,474 (+367.4%) Shares 308 (+327.8%) Est. Cost $49.71 Unrealized
HTHIY Hitachi Ltd 0.0%
Value $16,120 (+307.3%) Shares 583 (+328.7%) Est. Cost $28.48 Unrealized
NEE Nextera Energy Inc 0.0%
Value $49,063 (+32.7%) Shares 559 (+40.5%) Est. Cost $75.27 Unrealized
RGLD Royal Gold Inc 0.0%
Value $12,176 (+2296.9%) Shares 61 (+2950.0%) Est. Cost $198.87 Unrealized
MHVIY Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS 0.0%
Value $13,585 (+557.2%) Shares 1,199 (+1498.7%) Est. Cost $12.15 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $11,741 (+4854.0%) Shares 102 (+5000.0%) Est. Cost $114.77 Unrealized
BAYRY Bayer AG ADR 0.0%
Value $13,399 (+590.7%) Shares 978 (+478.7%) Est. Cost $13.20 Unrealized
TCEHY Tencent Holdings Ltd ADR 0.0%
Value $15,406 (+280.8%) Shares 279 (+335.9%) Est. Cost $60.11 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $42,650 (+35.3%) Shares 490 (+4.3%) Est. Cost $65.60 Unrealized
O Realty Income Corp 0.0%
Value $11,202 (+5988.0%) Shares 180 (+5900.0%) Est. Cost $62.10 Unrealized
RELX Relx Plc American Depositary Shares 0.0%
Value $13,503 (+443.2%) Shares 420 (+460.0%) Est. Cost $33.63 Unrealized
FLEX FLEX LTD 0.0%
Value $14,424 (+308.1%) Shares 89 (+64.8%) Est. Cost $102.56 Unrealized
NEM NEWMONT CORP 0.0%
Value $67,554 (+18.6%) Shares 723 (+37.5%) Est. Cost $90.97 Unrealized
KKR KKR & CO INC 0.0%
Value $10,830 (+2827.0%) Shares 118 (+2850.0%) Est. Cost $92.88 Unrealized
TWLO TWILIO INC 0.0%
Value $13,824 (+306.9%) Shares 67 (+148.1%) Est. Cost $173.10 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $11,187 (+1085.1%) Shares 391 (+1203.3%) Est. Cost $28.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,416 (+233.6%) Shares 424 (+214.1%) Est. Cost $39.01 Unrealized
AES AES CORP 0.0%
Value $10,042 (+4101.7%) Shares 685 (+3929.4%) Est. Cost $14.67 Unrealized
TKOMY Tokio Marine Holdings Inc 0.0%
Value $12,628 (+346.5%) Shares 285 (+375.0%) Est. Cost $42.76 Unrealized
HSBC HSBC Holdings PLC ADR 0.0%
Value $19,493 (+96.6%) Shares 205 (+75.2%) Est. Cost $85.72 Unrealized
PM Philip Morris International Inc 0.0%
Value $19,150 (+98.0%) Shares 105 (+81.0%) Est. Cost $168.42 Unrealized
AAGIY AIA Group Ltd 0.0%
Value $12,953 (+268.3%) Shares 354 (+348.1%) Est. Cost $37.58 Unrealized
NGLOY Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 0.0%
Value $9,810 (+1406.9%) Shares 397 (+1223.3%) Est. Cost $24.40 Unrealized
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $9,772 (+948.5%) Shares 815 (+1081.2%) Est. Cost $12.19 Unrealized
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $15,397 (+133.0%) Shares 339 (+108.0%) Est. Cost $43.07 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23,398 (+56.7%) Shares 264 (+34.7%) Est. Cost $69.66 Unrealized
NVS Novartis Ag 0.0%
Value $116K (+7.8%) Shares 743 (+5.1%) Est. Cost $119.47 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $11,472 (+267.6%) Shares 48 (+336.4%) Est. Cost $232.30 Unrealized
DANOY Danone SA 0.0%
Value $9,869 (+549.3%) Shares 604 (+535.8%) Est. Cost $16.61 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $11,071 (+279.7%) Shares 54 (+350.0%) Est. Cost $274.13 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,373 (+638.6%) Shares 188 (+944.4%) Est. Cost $54.89 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $11,936 (+210.3%) Shares 35 (+45.8%) Est. Cost $243.83 Unrealized
ADI Analog Devices Inc 0.0%
Value $15,490 (+102.9%) Shares 39 (+62.5%) Est. Cost $306.99 Unrealized
EXE Expand Energy Corp 0.0%
Value $10,578 (+285.5%) Shares 116 (+364.0%) Est. Cost $94.39 Unrealized
SAP SAP SE ADR 0.0%
Value $13,253 (+141.9%) Shares 86 (+168.8%) Est. Cost $187.14 Unrealized
AON Aon PLC 0.0%
Value $108K (+7.7%) Shares 327 (+4.8%) Est. Cost $373.83 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $74,990 (+11.3%) Shares 1,978 (+2.2%) Est. Cost $31.70 Unrealized
ALIZY Allianz SE UNSPONSRD ADS 0.0%
Value $12,958 (+137.1%) Shares 275 (+111.5%) Est. Cost $46.59 Unrealized
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value $10,051 (+289.4%) Shares 377 (+301.1%) Est. Cost $25.84 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $7,806 (+2074.4%) Shares 173 (+1053.3%) Est. Cost $42.64 Unrealized
WELL Welltower Inc Com 0.0%
Value $34,726 (+27.3%) Shares 153 (+10.9%) Est. Cost $158.36 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $7,646 (+2155.5%) Shares 97 (+2325.0%) Est. Cost $78.84 Unrealized
HLN Haleon PLC SPON ADS 0.0%
Value $10,039 (+253.2%) Shares 1,076 (+278.9%) Est. Cost $9.55 Unrealized
ABBNY ABB Ltd 0.0%
Value $12,392 (+110.7%) Shares 114 (+58.3%) Est. Cost $86.76 Unrealized
DSCSY Disco Corp 0.0%
Value $6,389 (+2529.2%) Shares 122 (+1933.3%) Est. Cost $51.79 Unrealized
IBDRY Iberdrola SA 0.0%
Value $10,889 (+118.7%) Shares 109 (+101.9%) Est. Cost $93.21 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $11,872 (+91.1%) Shares 482 (+50.2%) Est. Cost $19.41 Unrealized
MKSI MKS Inc 0.0%
Value $9,786 (+136.6%) Shares 22 (+22.2%) Est. Cost $196.49 Unrealized
BE Bloom Energy Corp Class A 0.0%
Value $8,173 (+217.5%) Shares 27 (+42.1%) Est. Cost $163.63 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,343 (+311.8%) Shares 27 (+42.1%) Est. Cost $187.14 Unrealized
TKR The Timken Co 0.0%
Value $10,172 (+119.9%) Shares 70 (+52.2%) Est. Cost $102.09 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $5,386 (+2749.7%) Shares 30 (+2900.0%) Est. Cost $183.60 Unrealized
EMR Emerson Electric Co 0.0%
Value $5,583 (+1320.6%) Shares 39 (+1200.0%) Est. Cost $140.88 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value $10,483 (+97.6%) Shares 31 (+55.0%) Est. Cost $284.60 Unrealized
KFY Korn/Ferry International 0.0%
Value $7,856 (+181.6%) Shares 118 (+168.2%) Est. Cost $66.68 Unrealized
FFIV F5 Networks Inc 0.0%
Value $9,983 (+103.0%) Shares 24 (+41.2%) Est. Cost $311.88 Unrealized
PGR Progressive Corp 0.0%
Value $6,117 (+414.5%) Shares 28 (+366.7%) Est. Cost $218.54 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $12,671 (+63.6%) Shares 47 (+51.6%) Est. Cost $226.92 Unrealized
GSK GlaxoSmithKline PLC ADR 0.0%
Value $9,633 (+101.2%) Shares 183 (+112.8%) Est. Cost $50.94 Unrealized
AME AMETEK Inc 0.0%
Value $5,081 (+1087.1%) Shares 21 (+950.0%) Est. Cost $235.22 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,735 (+220.7%) Shares 228 (+150.5%) Est. Cost $26.11 Unrealized
ENTG Entegris Inc 0.0%
Value $8,094 (+130.1%) Shares 45 (+50.0%) Est. Cost $117.80 Unrealized
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $7,854 (+137.0%) Shares 465 (+62.6%) Est. Cost $13.78 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $8,110 (+126.2%) Shares 38 (+52.0%) Est. Cost $147.74 Unrealized
EBAY eBay Inc 0.0%
Value $9,946 (+82.1%) Shares 89 (+48.3%) Est. Cost $93.80 Unrealized
AYI Acuity Inc 0.0%
Value $8,287 (+111.2%) Shares 22 (+57.1%) Est. Cost $366.84 Unrealized
SFTBY SoftBank Group Corp 0.0%
Value $7,152 (+147.6%) Shares 380 (+59.0%) Est. Cost $22.92 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value $9,484 (+81.2%) Shares 53 (+51.4%) Est. Cost $169.36 Unrealized
FTNT Fortinet Inc 0.0%
Value $6,759 (+166.8%) Shares 44 (+41.9%) Est. Cost $104.77 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value $9,598 (+77.2%) Shares 383 (+53.2%) Est. Cost $23.92 Unrealized
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $8,335 (+100.2%) Shares 433 (+60.4%) Est. Cost $17.05 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value $5,806 (+251.2%) Shares 31 (+82.4%) Est. Cost $141.08 Unrealized
NSRGY Nestle SA ADR 0.0%
Value $10,782 (+62.4%) Shares 105 (+56.7%) Est. Cost $100.19 Unrealized
RVTY Revvity Inc 0.0%
Value $8,567 (+91.7%) Shares 77 (+51.0%) Est. Cost $107.00 Unrealized
ASX ASE Technology Holding Co Ltd. SPONSORED ADS 0.0%
Value $5,956 (+215.8%) Shares 132 (+51.7%) Est. Cost $29.67 Unrealized
EME EMCOR Group Inc 0.0%
Value $9,959 (+68.6%) Shares 12 (+50.0%) Est. Cost $708.30 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value $7,879 (+99.3%) Shares 32 (+68.4%) Est. Cost $215.49 Unrealized
USFD US Food Holding Corp 0.0%
Value $9,918 (+65.5%) Shares 97 (+49.2%) Est. Cost $84.05 Unrealized
NTRA Natera Inc. COM 0.0%
Value $6,786 (+126.3%) Shares 25 (+66.7%) Est. Cost $233.73 Unrealized
IQV Iqvia Hldgs Inc 0.0%
Value $4,637 (+444.2%) Shares 24 (+380.0%) Est. Cost $196.74 Unrealized
ING ING Groep NV 0.0%
Value $8,284 (+83.8%) Shares 264 (+52.6%) Est. Cost $28.60 Unrealized
TEL TE Connectivity PLC 0.0%
Value $11,492 (+48.6%) Shares 57 (+54.1%) Est. Cost $220.87 Unrealized
RCL Royal Caribbean Group 0.0%
Value $9,554 (+64.4%) Shares 30 (+42.9%) Est. Cost $286.59 Unrealized
BNPQY BNP Paribas ADR 0.0%
Value $8,041 (+85.7%) Shares 138 (+51.6%) Est. Cost $51.10 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $6,086 (+149.2%) Shares 16 (+45.5%) Est. Cost $264.30 Unrealized
AZZ AZZ Inc 0.0%
Value $7,753 (+87.8%) Shares 50 (+51.5%) Est. Cost $120.99 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $8,107 (+80.8%) Shares 113 (+46.8%) Est. Cost $64.51 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $6,120 (+137.5%) Shares 45 (+60.7%) Est. Cost $114.26 Unrealized
BIIB Biogen Inc 0.0%
Value $5,185 (+214.4%) Shares 24 (+166.7%) Est. Cost $203.75 Unrealized
ROST Ross Stores Inc 0.0%
Value $9,791 (+55.9%) Shares 46 (+58.6%) Est. Cost $183.69 Unrealized
SAFRY Safran SA 0.0%
Value $7,174 (+94.4%) Shares 73 (+62.2%) Est. Cost $91.35 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $34,092 (+11.3%) Shares 381 (+2.4%) Est. Cost $139.15 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value $42,583 (+8.8%) Shares 324 (+18.2%) Est. Cost $199.48 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $7,018 (+96.3%) Shares 572 (+51.3%) Est. Cost $10.21 Unrealized
TOL Toll Brothers Inc 0.0%
Value $7,249 (+89.7%) Shares 44 (+57.1%) Est. Cost $146.29 Unrealized
DOV Dover Corp 0.0%
Value $9,868 (+52.7%) Shares 44 (+41.9%) Est. Cost $197.90 Unrealized
RITM Rithm Capital Corp 0.0%
Value $10,141 (+50.0%) Shares 1,080 (+51.5%) Est. Cost $10.55 Unrealized
PKG Packaging Corp of America 0.0%
Value $8,872 (+59.9%) Shares 37 (+42.3%) Est. Cost $216.07 Unrealized
NOK Nokia Oyj 0.0%
Value $6,122 (+115.7%) Shares 461 (+30.6%) Est. Cost $8.06 Unrealized
SBGSY Schneider Electric SE 0.0%
Value $6,257 (+105.3%) Shares 96 (+71.4%) Est. Cost $59.20 Unrealized
DBSDY DBS Group Holdings Ltd 0.0%
Value $7,304 (+77.2%) Shares 36 (+56.5%) Est. Cost $185.45 Unrealized
PHM PulteGroup Inc 0.0%
Value $8,248 (+62.7%) Shares 60 (+39.5%) Est. Cost $125.61 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value $7,241 (+77.7%) Shares 1,242 (+53.3%) Est. Cost $5.48 Unrealized
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $6,193 (+103.8%) Shares 268 (+55.8%) Est. Cost $22.09 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value $7,520 (+71.3%) Shares 52 (+40.5%) Est. Cost $116.77 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $6,206 (+99.3%) Shares 207 (+50.0%) Est. Cost $27.18 Unrealized
UBS UBS Group AG 0.0%
Value $6,245 (+97.4%) Shares 126 (+55.6%) Est. Cost $43.68 Unrealized
BKE Buckle Inc 0.0%
Value $4,389 (+235.3%) Shares 104 (+300.0%) Est. Cost $44.73 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $8,832 (+53.5%) Shares 170 (+51.8%) Est. Cost $46.87 Unrealized
SPGI S&P Global Inc 0.0%
Value $7,738 (+65.4%) Shares 19 (+72.7%) Est. Cost $454.21 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value $6,148 (+98.7%) Shares 120 (+53.8%) Est. Cost $41.46 Unrealized
RL Ralph Lauren Corp Class A 0.0%
Value $6,841 (+80.4%) Shares 17 (+54.5%) Est. Cost $362.04 Unrealized
EPR EPR Properties 0.0%
Value $6,765 (+81.9%) Shares 116 (+56.8%) Est. Cost $53.13 Unrealized
BRC Brady Corp 0.0%
Value $7,326 (+70.2%) Shares 80 (+50.9%) Est. Cost $82.01 Unrealized
NVO Novo Nordisk AS 0.0%
Value $6,280 (+92.3%) Shares 131 (+52.3%) Est. Cost $49.87 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $5,575 (+115.8%) Shares 15 (+50.0%) Est. Cost $305.49 Unrealized
RCRUY Recruit Holdings Co Ltd 0.0%
Value $4,991 (+148.4%) Shares 358 (+59.1%) Est. Cost $12.25 Unrealized
INCY Incyte Corp 0.0%
Value $7,028 (+73.7%) Shares 62 (+44.2%) Est. Cost $100.26 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $8,233 (+56.2%) Shares 93 (+45.3%) Est. Cost $83.55 Unrealized
ZURVY Zurich Insurance Group Ag 0.0%
Value $7,359 (+65.8%) Shares 199 (+59.2%) Est. Cost $37.64 Unrealized
BEN Franklin Resources Inc 0.0%
Value $5,510 (+111.1%) Shares 164 (+50.5%) Est. Cost $26.33 Unrealized
ENS EnerSys 0.0%
Value $5,852 (+98.2%) Shares 25 (+47.1%) Est. Cost $165.59 Unrealized
UL Unilever PLC ADR 0.0%
Value $7,816 (+58.0%) Shares 130 (+51.2%) Est. Cost $63.61 Unrealized
SEIC SEI Investments Co 0.0%
Value $7,105 (+67.7%) Shares 81 (+50.0%) Est. Cost $83.71 Unrealized
WCC WESCO International Inc 0.0%
Value $5,872 (+95.1%) Shares 17 (+54.5%) Est. Cost $280.40 Unrealized
PSMT Pricesmart Inc 0.0%
Value $5,860 (+94.7%) Shares 30 (+50.0%) Est. Cost $146.09 Unrealized
MT ArcelorMittal 0.0%
Value $5,600 (+103.3%) Shares 93 (+75.5%) Est. Cost $51.86 Unrealized
POR Portland General Electric Co 0.0%
Value $9,167 (+44.5%) Shares 175 (+47.1%) Est. Cost $48.63 Unrealized
ORI Old Republic International Corp 0.0%
Value $7,161 (+64.7%) Shares 175 (+60.6%) Est. Cost $40.87 Unrealized
MFA MFA Financial Inc 0.0%
Value $4,814 (+139.9%) Shares 479 (+137.1%) Est. Cost $9.89 Unrealized
DHI D.R. Horton Inc 0.0%
Value $5,375 (+106.2%) Shares 33 (+73.7%) Est. Cost $156.74 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $6,494 (+72.8%) Shares 281 (+63.4%) Est. Cost $22.98 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $5,400 (+100.4%) Shares 73 (+92.1%) Est. Cost $66.23 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value $5,920 (+83.7%) Shares 618 (+52.2%) Est. Cost $8.09 Unrealized
XHR Xenia Hotels & Resorts Inc COM 0.0%
Value $5,146 (+109.6%) Shares 251 (+53.0%) Est. Cost $16.43 Unrealized
DT Dynatrace Inc 0.0%
Value $5,840 (+83.6%) Shares 133 (+54.7%) Est. Cost $45.66 Unrealized
ATI ATI Inc 0.0%
Value $5,125 (+107.3%) Shares 26 (+52.9%) Est. Cost $154.31 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $5,848 (+82.8%) Shares 248 (+53.1%) Est. Cost $20.80 Unrealized
NGG National Grid PLC ADR 0.0%
Value $7,624 (+52.8%) Shares 92 (+55.9%) Est. Cost $80.90 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $5,361 (+96.1%) Shares 23 (+53.3%) Est. Cost $203.19 Unrealized
IX ORIX Corp 0.0%
Value $5,173 (+102.9%) Shares 136 (+60.0%) Est. Cost $32.52 Unrealized
MRNA Moderna Inc 0.0%
Value $4,902 (+114.4%) Shares 70 (+55.6%) Est. Cost $52.62 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value $8,241 (+46.5%) Shares 72 (+53.2%) Est. Cost $109.26 Unrealized
CIB GRUPO CIBEST SA EXC1 0.0%
Value $6,461 (+67.9%) Shares 80 (+53.8%) Est. Cost $69.60 Unrealized
EHC Encompass Health Corp 0.0%
Value $6,671 (+64.2%) Shares 66 (+57.1%) Est. Cost $110.38 Unrealized
COHR Coherent Corp 0.0%
Value $5,917 (+77.5%) Shares 15 (+7.1%) Est. Cost $165.91 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $7,439 (+52.8%) Shares 24 (+50.0%) Est. Cost $308.98 Unrealized
CICHY China Construction Bank Corp 0.0%
Value $8,241 (+44.9%) Shares 401 (+53.6%) Est. Cost $20.02 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $3,914 (+175.6%) Shares 48 (+54.8%) Est. Cost $75.36 Unrealized
ROKU Roku Inc 0.0%
Value $4,559 (+119.1%) Shares 33 (+50.0%) Est. Cost $113.71 Unrealized
AIQUY Air Liquide SA 0.0%
Value $6,751 (+58.0%) Shares 171 (+66.0%) Est. Cost $38.32 Unrealized
DB Deutsche Bank AG 0.0%
Value $5,840 (+73.6%) Shares 173 (+53.1%) Est. Cost $35.28 Unrealized
FCFS Firstcash Inc 0.0%
Value $5,841 (+72.6%) Shares 27 (+50.0%) Est. Cost $187.74 Unrealized
CRH CRH PLC 0.0%
Value $9,202 (+36.3%) Shares 86 (+34.4%) Est. Cost $113.40 Unrealized
CBT Cabot Corp 0.0%
Value $5,449 (+80.9%) Shares 60 (+50.0%) Est. Cost $74.45 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $6,131 (+65.6%) Shares 84 (+50.0%) Est. Cost $58.97 Unrealized
VIRT Virtu Financial Inc A 0.0%
Value $4,885 (+98.4%) Shares 82 (+46.4%) Est. Cost $42.24 Unrealized
UNM Unum Group COM 0.0%
Value $5,185 (+86.8%) Shares 58 (+52.6%) Est. Cost $80.93 Unrealized
DASH DoorDash Inc 0.0%
Value $4,798 (+99.8%) Shares 26 (+62.5%) Est. Cost $213.23 Unrealized
TT Trane Technologies PLC 0.0%
Value $10,314 (+30.3%) Shares 21 (+10.5%) Est. Cost $419.02 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $6,257 (+61.7%) Shares 58 (+52.6%) Est. Cost $102.29 Unrealized
AAL American Airlines Group Inc 0.0%
Value $3,668 (+164.8%) Shares 203 (+57.4%) Est. Cost $15.16 Unrealized
OMC Omnicom Group Inc 0.0%
Value $3,509 (+174.1%) Shares 48 (+182.4%) Est. Cost $74.32 Unrealized
AIZ Assurant Inc 0.0%
Value $4,834 (+85.0%) Shares 18 (+50.0%) Est. Cost $238.06 Unrealized
HIG The Hartford Insurance Group Inc 0.0%
Value $5,581 (+64.4%) Shares 42 (+68.0%) Est. Cost $131.67 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $4,378 (+99.4%) Shares 48 (+41.2%) Est. Cost $80.27 Unrealized
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $5,187 (+72.4%) Shares 135 (+53.4%) Est. Cost $33.55 Unrealized
DHLGY Deutsche Post AG 0.0%
Value $4,877 (+79.0%) Shares 161 (+54.8%) Est. Cost $37.73 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $7,183 (+42.4%) Shares 40 (+42.9%) Est. Cost $167.51 Unrealized
SW Smurfit WestRock plc COM USD0.001 0.0%
Value $4,996 (+74.1%) Shares 108 (+50.0%) Est. Cost $47.56 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $4,181 (+99.3%) Shares 110 (+50.7%) Est. Cost $37.94 Unrealized
TPR Tapestry Inc 0.0%
Value $6,733 (+44.6%) Shares 46 (+39.4%) Est. Cost $123.17 Unrealized
CRWV CoreWeave Inc 0.0%
Value $8,660 (+31.5%) Shares 87 (+2.4%) Est. Cost $101.35 Unrealized
GEF Greif Inc 0.0%
Value $5,032 (+69.1%) Shares 67 (+52.3%) Est. Cost $66.63 Unrealized
A Agilent Technologies Inc 0.0%
Value $4,791 (+74.8%) Shares 36 (+50.0%) Est. Cost $136.47 Unrealized
MLI Mueller Industries Inc 0.0%
Value $5,040 (+68.5%) Shares 41 (+51.9%) Est. Cost $112.68 Unrealized
LVMUY Lvmh Moet Hennessy Louis Vuitton SE 0.0%
Value $5,641 (+56.5%) Shares 51 (+54.5%) Est. Cost $136.62 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $12,663 (+18.7%) Shares 131 (+54.1%) Est. Cost $129.05 Unrealized
CBRE CBRE Group Inc 0.0%
Value $7,139 (+38.7%) Shares 53 (+39.5%) Est. Cost $150.25 Unrealized
MATX Matson Inc 0.0%
Value $4,614 (+75.9%) Shares 24 (+50.0%) Est. Cost $135.45 Unrealized
LNVGY Lenovo Group Ltd 0.0%
Value $2,666 (+284.7%) Shares 45 (+55.2%) Est. Cost $36.32 Unrealized
ESNT Essent Group Ltd 0.0%
Value $4,821 (+68.4%) Shares 75 (+53.1%) Est. Cost $62.84 Unrealized
VNO Vornado Realty Trust 0.0%
Value $2,712 (+248.1%) Shares 69 (+130.0%) Est. Cost $36.68 Unrealized
SONY Sony Group Corp 0.0%
Value $6,861 (+38.1%) Shares 342 (+42.5%) Est. Cost $23.95 Unrealized
FN Fabrinet 0.0%
Value $4,497 (+72.5%) Shares 8 (+60.0%) Est. Cost $482.68 Unrealized
ACT Enact Holdings Inc 0.0%
Value $4,480 (+71.6%) Shares 98 (+53.1%) Est. Cost $40.37 Unrealized
BEAM Beam Therapeutics Inc. COM 0.0%
Value $3,569 (+108.1%) Shares 104 (+44.4%) Est. Cost $30.76 Unrealized
HCMLY Holcim Ltd 0.0%
Value $4,608 (+67.1%) Shares 256 (+53.3%) Est. Cost $17.03 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $5,960 (+43.6%) Shares 11 (+57.1%) Est. Cost $493.38 Unrealized
PHIN Phinia Inc 0.0%
Value $4,201 (+75.4%) Shares 51 (+45.7%) Est. Cost $63.67 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value $3,699 (+94.9%) Shares 44 (+51.7%) Est. Cost $70.40 Unrealized
GCMG Gcm Grosvenor Inc - Class A 0.0%
Value $3,665 (+94.8%) Shares 298 (+55.2%) Est. Cost $11.68 Unrealized
CVS CVS Health Corp 0.0%
Value $2,069 (+620.9%) Shares 20 (+400.0%) Est. Cost $98.39 Unrealized
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $4,507 (+61.7%) Shares 208 (+51.8%) Est. Cost $17.60 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $3,227 (+112.3%) Shares 107 (+50.7%) Est. Cost $27.27 Unrealized
COMP Compass Inc. CL A 0.0%
Value $2,528 (+201.0%) Shares 205 (+78.3%) Est. Cost $12.01 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $2,601 (+183.3%) Shares 22 (+175.0%) Est. Cost $110.04 Unrealized
XYZ Block Inc 0.0%
Value $3,724 (+82.0%) Shares 49 (+44.1%) Est. Cost $70.59 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $4,681 (+55.8%) Shares 74 (+51.0%) Est. Cost $57.91 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $70,045 (+2.4%) Shares 1,522 (+1.5%) Est. Cost $45.68 Unrealized
AUR Aurora Innovation Inc 0.0%
Value $2,708 (+151.0%) Shares 397 (+51.5%) Est. Cost $5.28 Unrealized
CCK Crown Holdings Inc 0.0%
Value $4,026 (+67.3%) Shares 36 (+50.0%) Est. Cost $102.17 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $5,285 (+44.1%) Shares 28 (+27.3%) Est. Cost $150.97 Unrealized
LNN Lindsay Corp 0.0%
Value $4,457 (+56.0%) Shares 36 (+50.0%) Est. Cost $126.76 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value $3,731 (+74.3%) Shares 51 (+54.5%) Est. Cost $63.35 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $2,889 (+121.7%) Shares 19 (+111.1%) Est. Cost $157.13 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value $3,606 (+76.6%) Shares 133 (+58.3%) Est. Cost $28.60 Unrealized
LGRDY Legrand SA 0.0%
Value $3,784 (+70.0%) Shares 112 (+55.6%) Est. Cost $31.12 Unrealized
CWK Cushman & Wakefield Ltd 0.0%
Value $3,923 (+65.8%) Shares 293 (+51.8%) Est. Cost $15.01 Unrealized
SYF Synchrony Financial 0.0%
Value $2,358 (+189.0%) Shares 31 (+158.3%) Est. Cost $76.16 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $5,180 (+42.3%) Shares 150 (+50.0%) Est. Cost $38.65 Unrealized
CARG CarGurus Inc 0.0%
Value $4,329 (+55.1%) Shares 127 (+54.9%) Est. Cost $35.35 Unrealized
VCISY Vinci SA 0.0%
Value $4,303 (+55.0%) Shares 118 (+59.5%) Est. Cost $35.67 Unrealized
FFBC First Financial Bancorp 0.0%
Value $3,349 (+82.0%) Shares 99 (+50.0%) Est. Cost $27.81 Unrealized
IDEXY Industria De Diseno Textil SA 0.0%
Value $3,611 (+70.7%) Shares 229 (+55.8%) Est. Cost $16.24 Unrealized
BACHY Bank Of China Ltd 0.0%
Value $4,348 (+51.8%) Shares 274 (+53.1%) Est. Cost $14.83 Unrealized
RDN Radian Group Inc 0.0%
Value $3,390 (+76.7%) Shares 90 (+55.2%) Est. Cost $35.80 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $4,406 (+50.0%) Shares 77 (+48.1%) Est. Cost $55.34 Unrealized
LEN Lennar Corp 0.0%
Value $1,719 (+561.2%) Shares 19 (+533.3%) Est. Cost $95.25 Unrealized
M Macy's Inc 0.0%
Value $2,968 (+95.6%) Shares 125 (+50.6%) Est. Cost $22.29 Unrealized
VLVLY Volvo AB 0.0%
Value $3,928 (+58.0%) Shares 116 (+52.6%) Est. Cost $32.60 Unrealized
WRLD World Acceptance Corp 0.0%
Value $2,238 (+176.3%) Shares 10 (+66.7%) Est. Cost $179.83 Unrealized
TSCDY Tesco PLC 0.0%
Value $4,017 (+54.1%) Shares 216 (+57.7%) Est. Cost $18.21 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $4,879 (+40.1%) Shares 113 (+46.8%) Est. Cost $60.11 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $3,175 (+76.9%) Shares 14 (+55.6%) Est. Cost $220.58 Unrealized
PSX Phillips 66 0.0%
Value $3,381 (+68.8%) Shares 20 (+81.8%) Est. Cost $147.57 Unrealized
PUK Prudential PLC 0.0%
Value $4,450 (+44.4%) Shares 166 (+55.1%) Est. Cost $29.21 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $4,080 (+50.0%) Shares 495 (+53.7%) Est. Cost $7.76 Unrealized
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $3,007 (+82.5%) Shares 96 (+50.0%) Est. Cost $28.38 Unrealized
IONQ IonQ Inc 0.0%
Value $2,077 (+188.5%) Shares 39 (+56.0%) Est. Cost $55.04 Unrealized
SNY Sanofi 0.0%
Value $4,863 (+38.3%) Shares 114 (+56.2%) Est. Cost $46.37 Unrealized
PUBGY Publicis Groupe SA 0.0%
Value $2,880 (+85.4%) Shares 115 (+53.3%) Est. Cost $25.59 Unrealized
SF Stifel Financial Corp 0.0%
Value $4,047 (+48.0%) Shares 58 (+56.8%) Est. Cost $102.37 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $4,901 (+35.6%) Shares 33 (+32.0%) Est. Cost $127.85 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $3,246 (+65.6%) Shares 12 (+50.0%) Est. Cost $270.71 Unrealized
NTES NetEase Inc 0.0%
Value $2,947 (+75.5%) Shares 23 (+53.3%) Est. Cost $134.30 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value $2,912 (+76.2%) Shares 10 (+100.0%) Est. Cost $350.84 Unrealized
TTE Total SA 0.0%
Value $4,015 (+45.6%) Shares 51 (+70.0%) Est. Cost $74.50 Unrealized
CX Cemex Sab De Cv 0.0%
Value $3,300 (+61.2%) Shares 275 (+53.6%) Est. Cost $11.67 Unrealized
MPNGY Meituan Dianping 0.0%
Value $1,381 (+954.2%) Shares 78 (+1200.0%) Est. Cost $18.02 Unrealized
SSUMY Sumitomo Corp 0.0%
Value $3,561 (+53.7%) Shares 93 (+50.0%) Est. Cost $35.83 Unrealized
RIVN Rivian Automotive Inc Class A 0.0%
Value $2,863 (+76.2%) Shares 165 (+52.8%) Est. Cost $16.38 Unrealized
PVH PVH Corp 0.0%
Value $2,970 (+70.3%) Shares 40 (+60.0%) Est. Cost $76.71 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $3,750 (+48.2%) Shares 21 (+50.0%) Est. Cost $188.09 Unrealized
AMT American Tower Corp 0.0%
Value $31,418 (+4.0%) Shares 190 (+8.6%) Est. Cost $194.43 Unrealized
FTI TechnipFMC PLC 0.0%
Value $3,978 (+43.8%) Shares 60 (+50.0%) Est. Cost $59.66 Unrealized
PSO Pearson PLC 0.0%
Value $2,797 (+75.9%) Shares 176 (+47.9%) Est. Cost $14.61 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $1,992 (+150.3%) Shares 50 (+212.5%) Est. Cost $50.10 Unrealized
INGR Ingredion Inc 0.0%
Value $5,588 (+27.2%) Shares 59 (+51.3%) Est. Cost $106.65 Unrealized
LOGI Logitech International SA 0.0%
Value $2,915 (+68.4%) Shares 31 (+63.2%) Est. Cost $105.29 Unrealized
SKYW SkyWest Inc 0.0%
Value $2,881 (+65.2%) Shares 29 (+52.6%) Est. Cost $99.86 Unrealized
ANZGY ANZ Group Holdings Ltd. SPONSORED ADS 0.0%
Value $3,434 (+49.0%) Shares 140 (+53.8%) Est. Cost $24.32 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $4,745 (+30.8%) Shares 296 (+51.0%) Est. Cost $15.26 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $2,832 (+64.9%) Shares 334 (+49.8%) Est. Cost $7.35 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $4,361 (+34.3%) Shares 50 (+51.5%) Est. Cost $90.24 Unrealized
ATLKY Atlas Copco AB 0.0%
Value $2,569 (+75.8%) Shares 126 (+51.8%) Est. Cost $18.76 Unrealized
ITOCY ITOCHU Corp 0.0%
Value $4,001 (+38.3%) Shares 351 (+54.6%) Est. Cost $20.37 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,618 (+72.9%) Shares 124 (+53.1%) Est. Cost $21.11 Unrealized
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $2,619 (+72.8%) Shares 136 (+52.8%) Est. Cost $17.51 Unrealized
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value $3,256 (+50.5%) Shares 292 (+52.1%) Est. Cost $10.16 Unrealized
NFG National Fuel Gas Co 0.0%
Value $5,910 (+22.6%) Shares 76 (+49.0%) Est. Cost $80.81 Unrealized
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value $3,451 (+46.2%) Shares 92 (+61.4%) Est. Cost $40.29 Unrealized
EMN Eastman Chemical Co 0.0%
Value $4,544 (+30.9%) Shares 67 (+48.9%) Est. Cost $63.23 Unrealized
IHG InterContinental Hotels Group PLC 0.0%
Value $2,251 (+87.4%) Shares 13 (+44.4%) Est. Cost $145.66 Unrealized
CTVA Corteva Inc com 0.0%
Value $3,642 (+40.3%) Shares 43 (+38.7%) Est. Cost $71.31 Unrealized
ASAZY Assa Abloy AB 0.0%
Value $3,232 (+47.6%) Shares 183 (+50.0%) Est. Cost $18.76 Unrealized
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value $1,317 (+375.5%) Shares 25 (+400.0%) Est. Cost $51.41 Unrealized
U Unity Software Inc 0.0%
Value $2,486 (+71.7%) Shares 87 (+31.8%) Est. Cost $35.87 Unrealized
TOST Toast Inc 0.0%
Value $2,726 (+60.7%) Shares 98 (+53.1%) Est. Cost $33.19 Unrealized
OVV Ovintiv Ord 0.0%
Value $4,054 (+33.9%) Shares 77 (+51.0%) Est. Cost $43.45 Unrealized
DKILY Daikin Industries Ltd 0.0%
Value $1,966 (+101.8%) Shares 129 (+59.3%) Est. Cost $13.68 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1,966 (+100.6%) Shares 54 (+54.3%) Est. Cost $34.12 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $2,979 (+48.9%) Shares 30 (+50.0%) Est. Cost $106.13 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $2,172 (+81.5%) Shares 34 (+47.8%) Est. Cost $53.96 Unrealized
LTM LATAM Airlines Group SA 0.0%
Value $2,156 (+81.8%) Shares 37 (+54.2%) Est. Cost $56.41 Unrealized
LZAGY Lonza Group Ltd 0.0%
Value $2,565 (+60.7%) Shares 38 (+52.0%) Est. Cost $67.28 Unrealized
PROSY Prosus NV SPONSORED ADR 0.0%
Value $2,984 (+48.0%) Shares 343 (+57.3%) Est. Cost $11.03 Unrealized
KMTUY Komatsu Ltd 0.0%
Value $2,732 (+54.7%) Shares 70 (+55.6%) Est. Cost $34.34 Unrealized
APTV Aptiv PLC 0.0%
Value $4,297 (+28.9%) Shares 70 (+45.8%) Est. Cost $73.62 Unrealized
PAYC Paycom Software Inc COM 0.0%
Value $2,388 (+63.8%) Shares 19 (+58.3%) Est. Cost $158.05 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $3,742 (+32.2%) Shares 20 (+33.3%) Est. Cost $198.34 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $2,645 (+52.6%) Shares 79 (+61.2%) Est. Cost $30.28 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1,986 (+83.7%) Shares 32 (+100.0%) Est. Cost $73.67 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $1,626 (+125.2%) Shares 48 (+100.0%) Est. Cost $32.54 Unrealized
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $2,105 (+75.1%) Shares 116 (+58.9%) Est. Cost $19.55 Unrealized
CART Maplebear Inc 0.0%
Value $1,752 (+103.5%) Shares 37 (+60.9%) Est. Cost $43.36 Unrealized
ESYJY easyJet PLC 0.0%
Value $1,537 (+132.5%) Shares 206 (+54.9%) Est. Cost $6.99 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $1,352 (+183.4%) Shares 39 (+69.6%) Est. Cost $39.48 Unrealized
AHKSY Asahi Kasei Corp 0.0%
Value $2,076 (+71.9%) Shares 94 (+51.6%) Est. Cost $19.18 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value $2,155 (+67.3%) Shares 67 (+52.3%) Est. Cost $24.52 Unrealized
ENSG Ensign Group Inc 0.0%
Value $5,292 (+19.4%) Shares 33 (+50.0%) Est. Cost $173.18 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value $1,847 (+85.3%) Shares 22 (+46.7%) Est. Cost $65.94 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $2,217 (+61.7%) Shares 153 (+54.5%) Est. Cost $14.20 Unrealized
HESAY Hermes International SA 0.0%
Value $2,746 (+44.4%) Shares 15 (+50.0%) Est. Cost $226.36 Unrealized
HOCPY Hoya Corp 0.0%
Value $2,740 (+44.4%) Shares 17 (+54.5%) Est. Cost $155.00 Unrealized
KDDIY KDDI Corp 0.0%
Value $2,156 (+62.8%) Shares 128 (+62.0%) Est. Cost $17.11 Unrealized
DTEGY Deutsche Telekom AG ADR 0.0%
Value $7,638 (+12.0%) Shares 280 (+52.2%) Est. Cost $30.84 Unrealized
UGI UGI Corp 0.0%
Value $2,793 (+40.6%) Shares 80 (+48.1%) Est. Cost $35.22 Unrealized
FIVE Five Below Inc COM 0.0%
Value $1,259 (+176.1%) Shares 7 (+250.0%) Est. Cost $186.07 Unrealized
GVDNY Givaudan SA 0.0%
Value $1,689 (+86.6%) Shares 20 (+53.8%) Est. Cost $80.91 Unrealized
AMX America Movil SAB de CV 0.0%
Value $2,183 (+55.8%) Shares 84 (+52.7%) Est. Cost $25.65 Unrealized
ABEV Ambev SA 0.0%
Value $1,987 (+64.5%) Shares 631 (+52.4%) Est. Cost $2.76 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value $19,923 (-3.7%) Shares 348 (+7.7%) Est. Cost $56.47 Unrealized
WF Woori Financial Group Inc 0.0%
Value $3,157 (+31.7%) Shares 55 (+52.8%) Est. Cost $58.30 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value $1,422 (+113.2%) Shares 133 (+90.0%) Est. Cost $10.62 Unrealized
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%
Value $15,426 (-4.5%) Shares 241 (+6.2%) Est. Cost $84.55 Unrealized
CHYM Chime Financial Inc 0.0%
Value $1,270 (+133.9%) Shares 62 (+113.8%) Est. Cost $22.13 Unrealized
SE Sea Ltd 0.0%
Value $1,629 (+79.0%) Shares 17 (+54.5%) Est. Cost $116.32 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value $2,007 (+54.9%) Shares 101 (+60.3%) Est. Cost $24.48 Unrealized
SSEZY SSE PLC 0.0%
Value $2,537 (+38.8%) Shares 78 (+50.0%) Est. Cost $30.60 Unrealized
TEM Tempus AI Inc 0.0%
Value $1,332 (+110.4%) Shares 23 (+64.3%) Est. Cost $70.28 Unrealized
KB KB Financial Group Inc 0.0%
Value $1,784 (+62.6%) Shares 17 (+54.5%) Est. Cost $92.69 Unrealized
BRDCY Bridgestone Corp 0.0%
Value $1,736 (+65.2%) Shares 165 (+61.8%) Est. Cost $14.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,161 (-1.8%) Shares 71 (+31.5%) Est. Cost $479.65 Unrealized
ZTO ZTO Express (Cayman) Inc 0.0%
Value $2,439 (+36.5%) Shares 109 (+53.5%) Est. Cost $24.20 Unrealized
BTLCY British Land Co PLC 0.0%
Value $1,523 (+74.7%) Shares 278 (+51.1%) Est. Cost $5.46 Unrealized
RBGLD Reckitt Benckiser Group PLC 0.0%
Value $1,953 (+49.7%) Shares 149 (+55.2%) Est. Cost $15.11 Unrealized
Z Zillow Group Inc 0.0%
Value $1,639 (+65.1%) Shares 52 (+116.7%) Est. Cost $50.39 Unrealized
BBD Banco Bradesco Sa 0.0%
Value $2,065 (+45.3%) Shares 595 (+53.0%) Est. Cost $3.59 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $2,449 (+35.6%) Shares 85 (+51.8%) Est. Cost $31.44 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $2,678 (+29.9%) Shares 200 (+50.4%) Est. Cost $15.37 Unrealized
UHS Universal Health Services Inc 0.0%
Value $4,015 (+18.1%) Shares 27 (+42.1%) Est. Cost $198.16 Unrealized
TLSNY Telia Company Ab American Depositary Receipts Unsponsored 0.0%
Value $2,037 (+42.8%) Shares 210 (+50.0%) Est. Cost $8.90 Unrealized
MKTAY Makita Corp 0.0%
Value $1,364 (+81.1%) Shares 38 (+65.2%) Est. Cost $32.53 Unrealized
SOBKY SoftBank Corp UNSPONSRED ADS 0.0%
Value $1,745 (+53.7%) Shares 137 (+61.2%) Est. Cost $13.30 Unrealized
PR Permian Resources Corp 0.0%
Value $2,485 (+32.5%) Shares 135 (+53.4%) Est. Cost $15.16 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2,030 (+42.8%) Shares 180 (+47.5%) Est. Cost $12.41 Unrealized
LPL LG Display Co Ltd 0.0%
Value $2,210 (+38.0%) Shares 568 (+37.5%) Est. Cost $4.00 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value $1,829 (+49.6%) Shares 21 (+50.0%) Est. Cost $113.59 Unrealized
GMAB Genmab A/S 0.0%
Value $1,731 (+53.7%) Shares 63 (+50.0%) Est. Cost $29.62 Unrealized
MBGYY Mercedes-Benz Group AG 0.0%
Value $2,721 (+28.4%) Shares 218 (+56.8%) Est. Cost $15.73 Unrealized
DUOL Duolingo Inc CL A COM 0.0%
Value $1,380 (+75.1%) Shares 12 (+50.0%) Est. Cost $179.13 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value $2,514 (+30.6%) Shares 435 (+613.1%) Est. Cost $8.38 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value $1,743 (+50.3%) Shares 36 (+50.0%) Est. Cost $55.56 Unrealized
NTTYY NTT Inc 0.0%
Value $2,023 (+39.9%) Shares 91 (+56.9%) Est. Cost $24.12 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value $1,470 (+63.0%) Shares 65 (+62.5%) Est. Cost $23.35 Unrealized
DEO Diageo PLC 0.0%
Value $1,608 (+54.3%) Shares 20 (+42.9%) Est. Cost $83.31 Unrealized
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $2,053 (+37.8%) Shares 51 (+59.4%) Est. Cost $40.61 Unrealized
NPSNY Naspers Ltd Sponsored Adr 0.0%
Value $1,663 (+50.4%) Shares 167 (+57.5%) Est. Cost $12.08 Unrealized
MITSY Mitsui & Co Ltd 0.0%
Value $4,430 (+14.3%) Shares 8 (+60.0%) Est. Cost $574.16 Unrealized
VTS Vitesse Energy Inc. COMMON STOCK 0.0%
Value $2,145 (+34.2%) Shares 136 (+54.5%) Est. Cost $19.38 Unrealized
NVZMY Novonesis (Novozymes) B 0.0%
Value $1,328 (+69.8%) Shares 21 (+61.5%) Est. Cost $63.46 Unrealized
AMADY Amadeus IT Group SA 0.0%
Value $1,385 (+62.7%) Shares 24 (+60.0%) Est. Cost $67.53 Unrealized
SATS EchoStar Corp 0.0%
Value $1,929 (+37.4%) Shares 19 (+58.3%) Est. Cost $110.90 Unrealized
ONC BeiGene Ltd 0.0%
Value $1,710 (+44.1%) Shares 6 (+50.0%) Est. Cost $297.53 Unrealized
JD JD.com Inc ADR 0.0%
Value $2,115 (+32.5%) Shares 83 (+53.7%) Est. Cost $27.57 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $2,294 (+29.2%) Shares 173 (+53.1%) Est. Cost $15.95 Unrealized
RBLX Roblox Corp 0.0%
Value $1,196 (+76.4%) Shares 22 (+83.3%) Est. Cost $81.47 Unrealized
SCMWY Swisscom AG 0.0%
Value $2,161 (+30.9%) Shares 28 (+47.4%) Est. Cost $74.20 Unrealized
SNPS Synopsys Inc 0.0%
Value $892 (+125.3%) Shares 2 (+100.0%) Est. Cost $455.95 Unrealized
BXBLY Brambles Ltd 0.0%
Value $2,334 (+26.1%) Shares 86 (+48.3%) Est. Cost $29.43 Unrealized
CLPHY CLP Holdings Ltd 0.0%
Value $1,459 (+49.0%) Shares 155 (+49.0%) Est. Cost $9.14 Unrealized
LYFT Lyft Inc 0.0%
Value $1,110 (+74.0%) Shares 76 (+58.3%) Est. Cost $18.51 Unrealized
QS QuantumScape Corp 0.0%
Value $953 (+94.1%) Shares 126 (+63.6%) Est. Cost $11.37 Unrealized
NXT Nextracker Inc 0.0%
Value $2,740 (+19.7%) Shares 23 (+21.1%) Est. Cost $91.01 Unrealized
FANUY Fanuc Corp 0.0%
Value $709 (+173.7%) Shares 31 (+106.7%) Est. Cost $20.16 Unrealized
TRUMY Terumo Corp 0.0%
Value $971 (+85.0%) Shares 71 (+82.1%) Est. Cost $14.13 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $720 (+162.8%) Shares 8 (+166.7%) Est. Cost $94.61 Unrealized
OLYMY Olympus Corp. UNSPON ADR 0.0%
Value $941 (+89.0%) Shares 90 (+73.1%) Est. Cost $11.73 Unrealized
VEON VEON Ltd 0.0%
Value $1,044 (+73.7%) Shares 20 (+53.8%) Est. Cost $52.42 Unrealized
BYDDY BYD Co Ltd 0.0%
Value $482 (+1105.0%) Shares 52 (+1633.3%) Est. Cost $9.43 Unrealized
SONVY Sonova Holding AG 0.0%
Value $1,163 (+60.9%) Shares 24 (+50.0%) Est. Cost $50.04 Unrealized
MARUY Marubeni Corp 0.0%
Value $2,616 (+20.1%) Shares 9 (+50.0%) Est. Cost $280.67 Unrealized
ISNPY Intesa Sanpaolo 0.0%
Value $907 (+90.9%) Shares 22 (+69.2%) Est. Cost $39.81 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $2,586 (+19.8%) Shares 160 (+53.8%) Est. Cost $13.47 Unrealized
FUJHY Subaru Corp 0.0%
Value $1,424 (+41.7%) Shares 194 (+54.0%) Est. Cost $9.50 Unrealized
SKHSY Sekisui House Ltd 0.0%
Value $1,475 (+39.3%) Shares 71 (+51.1%) Est. Cost $21.80 Unrealized
TIMB Tim S A Sponsored Adr 0.0%
Value $2,060 (+24.7%) Shares 95 (+53.2%) Est. Cost $20.32 Unrealized
KNYJY KONE Oyj 0.0%
Value $1,392 (+40.9%) Shares 49 (+58.1%) Est. Cost $32.83 Unrealized
ADYEY Adyen Unspon 50 ADR Rep 1 Ord 0.0%
Value $1,248 (+47.3%) Shares 134 (+57.6%) Est. Cost $13.53 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $2,411 (+19.7%) Shares 51 (+50.0%) Est. Cost $56.56 Unrealized
NPSCY Nippon Steel Corp 0.0%
Value $1,267 (+42.7%) Shares 376 (+54.1%) Est. Cost $3.82 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $841 (+80.9%) Shares 52 (+100.0%) Est. Cost $18.70 Unrealized
UPST Upstart Holdings Inc 0.0%
Value $709 (+112.9%) Shares 20 (+53.8%) Est. Cost $42.34 Unrealized
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $2,167 (+20.4%) Shares 148 (+54.2%) Est. Cost $12.57 Unrealized
GFI Gold Fields Ltd 0.0%
Value $1,680 (+27.7%) Shares 50 (+72.4%) Est. Cost $39.43 Unrealized
PNDRY Pandora AS ADR 0.0%
Value $502 (+258.6%) Shares 35 (+118.8%) Est. Cost $14.08 Unrealized
FSUGY Fortescue Ltd 0.0%
Value $1,291 (+37.8%) Shares 49 (+53.1%) Est. Cost $28.15 Unrealized
PDD PDD Holdings Inc ADR 0.0%
Value $2,594 (+15.4%) Shares 34 (+54.5%) Est. Cost $98.97 Unrealized
DNZOY Denso Corp 0.0%
Value $1,107 (+45.5%) Shares 96 (+57.4%) Est. Cost $12.87 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $1,018 (+48.0%) Shares 9 (+50.0%) Est. Cost $110.18 Unrealized
KGSPY Kingspan Group PLC 0.0%
Value $914 (+54.1%) Shares 10 (+42.9%) Est. Cost $88.36 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value $1,354 (+30.7%) Shares 50 (+51.5%) Est. Cost $30.99 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $500 (+153.8%) Shares 2 (+100.0%) Est. Cost $237.65 Unrealized
NTDOY Nintendo Co Ltd 0.0%
Value $2,243 (+15.4%) Shares 214 (+57.4%) Est. Cost $14.53 Unrealized
MUR Murphy Oil Corp 0.0%
Value $1,823 (+19.5%) Shares 56 (+51.4%) Est. Cost $30.61 Unrealized
CHGCY Chugai Pharmaceutical Co Ltd 0.0%
Value $1,177 (+33.8%) Shares 51 (+59.4%) Est. Cost $25.08 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value $776 (+53.1%) Shares 51 (+54.5%) Est. Cost $18.25 Unrealized
CIG Energy Company of Minas Gerais ADR 0.0%
Value $1,073 (+33.0%) Shares 511 (+53.9%) Est. Cost $2.08 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $638 (+63.6%) Shares 6 (+50.0%) Est. Cost $98.44 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $622 (+57.1%) Shares 30 (+76.5%) Est. Cost $40.79 Unrealized
PHG Royal Philips NV ADR 0.0%
Value $571 (+60.4%) Shares 21 (+61.5%) Est. Cost $27.09 Unrealized
GLPG Galapagos NV 0.0%
Value $660 (+46.7%) Shares 22 (+46.7%) Est. Cost $31.82 Unrealized
CRC California Resources Corporation COM STOCK 0.0%
Value $1,798 (+12.9%) Shares 34 (+47.8%) Est. Cost $49.02 Unrealized
HGKGY Power Assets Holdings Ltd 0.0%
Value $559 (+53.2%) Shares 77 (+60.4%) Est. Cost $7.06 Unrealized
EYE National Vision Hldgs Inc 0.0%
Value $1,692 (+12.6%) Shares 89 (+53.4%) Est. Cost $24.15 Unrealized
WXXWY Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR 0.0%
Value $390 (+90.2%) Shares 44 (+83.3%) Est. Cost $8.47 Unrealized
EDU New Oriental Education & Technology Group Inc 0.0%
Value $275 (+143.4%) Shares 6 (+200.0%) Est. Cost $49.39 Unrealized
EMBJ Embraer SA ADR 0.0%
Value $574 (+38.3%) Shares 9 (+28.6%) Est. Cost $64.15 Unrealized
CCI Crown Castle Inc 0.0%
Value $303 (+87.0%) Shares 4 (+100.0%) Est. Cost $86.90 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $242 (+122.0%) Shares 2 (+100.0%) Est. Cost $103.66 Unrealized
CDE Coeur Mining Inc 0.0%
Value $1,501 (-8.0%) Shares 92 (+5.7%) Est. Cost $17.33 Unrealized
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $572 (+29.4%) Shares 34 (+36.0%) Est. Cost $16.28 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $445 (+34.4%) Shares 14 (+55.6%) Est. Cost $36.66 Unrealized
SHTDY Sinopharm Group Co Ltd 0.0%
Value $474 (+30.6%) Shares 44 (+57.1%) Est. Cost $11.80 Unrealized
ZIJMY Zijin Mining Group Co Ltd 0.0%
Value $925 (+13.1%) Shares 13 (+44.4%) Est. Cost $85.05 Unrealized
VBREY Vibra Energia SA SPONSORED ADS 0.0%
Value $367 (+39.5%) Shares 31 (+55.0%) Est. Cost $10.46 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value $242 (+70.4%) Shares 46 (+84.0%) Est. Cost $6.51 Unrealized
HEGIY Hengan International Group Co Ltd 0.0%
Value $416 (+30.8%) Shares 30 (+66.7%) Est. Cost $16.20 Unrealized
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $232 (+70.6%) Shares 46 (+48.4%) Est. Cost $4.60 Unrealized
WB Weibo Corp 0.0%
Value $436 (+27.9%) Shares 60 (+53.8%) Est. Cost $9.18 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value $555 (+19.6%) Shares 53 (+26.2%) Est. Cost $9.15 Unrealized
CSLLY CSL Ltd 0.0%
Value $582 (+17.1%) Shares 29 (+45.0%) Est. Cost $34.66 Unrealized
MGYOY MOL Hungarian Oil and Gas PLC 0.0%
Value $252 (+50.9%) Shares 41 (+51.9%) Est. Cost $5.06 Unrealized
CRCL Circle Internet Group Inc 0.0%
Value $939 (+9.4%) Shares 15 (+66.7%) Est. Cost $66.87 Unrealized
AONNY AEON Co Ltd 0.0%
Value $1,315 (+6.2%) Shares 160 (+55.3%) Est. Cost $12.99 Unrealized
INSM Insmed Inc 0.0%
Value $2,026 (+3.3%) Shares 19 (+58.3%) Est. Cost $154.54 Unrealized
ENIC Enersis Chile SA ADR 0.0%
Value $149 (+73.3%) Shares 33 (+50.0%) Est. Cost $4.18 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value $1,722 (-2.6%) Shares 343 (+6.9%) Est. Cost $4.67 Unrealized
BEKE KE Holdings Inc. SPONSORED ADS 0.0%
Value $174 (+29.9%) Shares 12 (+33.3%) Est. Cost $15.44 Unrealized
BILI Bilibili Inc 0.0%
Value $102 (+52.2%) Shares 6 (+100.0%) Est. Cost $20.75 Unrealized
PODD Insulet Corp 0.0%
Value $2,132 (+1.6%) Shares 14 (+40.0%) Est. Cost $265.28 Unrealized
PTAIY PT Astra International Tbk 0.0%
Value $504 (+6.3%) Shares 96 (+54.8%) Est. Cost $7.08 Unrealized
GDS GDS Holdings Ltd ADR 0.0%
Value $270 (+12.0%) Shares 9 (+50.0%) Est. Cost $33.26 Unrealized

Exited Positions (78)

FOUR Shift4 Payments Inc 0.1%
Value $917K Shares 20,973 Est. Cost $59.71 Unrealized
HON Honeywell International Inc 0.0%
Value $28,479 Shares 126 Est. Cost $198.88 Unrealized
HOLX Hologic Inc 0.0%
Value $28,421 Shares 376 Est. Cost $66.26 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $17,577 Shares 542 Est. Cost $28.65 Unrealized
POOL Pool Corp 0.0%
Value $9,914 Shares 49 Est. Cost $334.01 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $9,682 Shares 1,358 Est. Cost $5.46 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $5,865 Shares 139 Est. Cost $35.98 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $5,358 Shares 117 Est. Cost $43.20 Unrealized
SDZNY Sandoz Group AG SPONSORED ADS 0.0%
Value $5,004 Shares 64 Est. Cost $41.91 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,514 Shares 118 Est. Cost $33.01 Unrealized
CSGS CSG Systems International Inc 0.0%
Value $4,415 Shares 55 Est. Cost $73.52 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value $4,345 Shares 93 Est. Cost $32.50 Unrealized
ULY Urgently Inc. COM NEW 0.0%
Value $4,274 Shares 793 Est. Cost $5.14 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $3,872 Shares 12 Est. Cost $203.45 Unrealized
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value $3,594 Shares 159 Est. Cost $23.08 Unrealized
Vale SA 0.0%
Value $3,054 Shares 192 Est. Cost $15.91 Unrealized
PRIM Primoris Services Corp 0.0%
Value $2,576 Shares 18 Est. Cost $130.57 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $2,576 Shares 42 Est. Cost $74.72 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $2,268 Shares 45 Est. Cost $32.83 Unrealized
JOYY Joyy adr 0.0%
Value $2,160 Shares 37 Est. Cost $64.58 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $2,110 Shares 74 Est. Cost $26.23 Unrealized
CCL Carnival Corp 0.0%
Value $1,966 Shares 76 Est. Cost $27.36 Unrealized
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $1,475 Shares 91 Est. Cost $16.22 Unrealized
TX Ternium SA 0.0%
Value $1,365 Shares 34 Est. Cost $38.18 Unrealized
FINV FinVolution Group 0.0%
Value $1,298 Shares 271 Est. Cost $5.23 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $1,095 Shares 1 Est. Cost $633.58 Unrealized
WHGLY WH Group Ltd 0.0%
Value $1,021 Shares 39 Est. Cost $22.18 Unrealized
RERE ATRenew Inc. SPONSORED ADS 0.0%
Value $980 Shares 209 Est. Cost $5.04 Unrealized
CUK Carnival PLC 0.0%
Value $927 Shares 36 Est. Cost $30.31 Unrealized
YGLD Simplify Gold Strategy PLUS Income ETF 0.0%
Value $798 Shares 20 Est. Cost $39.90 Unrealized
CRTO Criteo SA 0.0%
Value $753 Shares 42 Est. Cost $20.59 Unrealized
OKLO Oklo Inc. COM CL A 0.0%
Value $694 Shares 14 Est. Cost $107.06 Unrealized
OMAH VistaShares Trgt 15 Berkshire Sel IncETF 0.0%
Value $540 Shares 30 Est. Cost $18.73 Unrealized
MLYBY Malayan Banking Bhd 0.0%
Value $522 Shares 78 Est. Cost $4.60 Unrealized
YALA Yalla Group Ltd 0.0%
Value $504 Shares 81 Est. Cost $6.93 Unrealized
HUBB Hubbell Inc 0.0%
Value $490 Shares 1 Est. Cost $367.61 Unrealized
ADSK Autodesk Inc 0.0%
Value $478 Shares 2 Est. Cost $283.70 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value $426 Shares 33 Est. Cost $19.25 Unrealized
TV Grupo Televisa SAB 0.0%
Value $413 Shares 142 Est. Cost $2.91 Unrealized
AKO/B Embotelladora Andina SA 0.0%
Value $403 Shares 16 Est. Cost $27.89 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $379 Shares 1 Est. Cost $220.44 Unrealized
LKNCY Luckin Coffee Inc 0.0%
Value $321 Shares 10 Est. Cost $33.46 Unrealized
TTD The Trade Desk Inc Com Cl A 0.0%
Value $317 Shares 14 Est. Cost $46.99 Unrealized
TGOPY 3i Group PLC 0.0%
Value $291 Shares 36 Est. Cost $8.08 Unrealized
MOMO Hello Group Inc 0.0%
Value $282 Shares 49 Est. Cost $6.54 Unrealized
LX LexinFintech Holdings Ltd 0.0%
Value $276 Shares 127 Est. Cost $3.26 Unrealized
XNET Xunlei Ltd 0.0%
Value $266 Shares 48 Est. Cost $7.09 Unrealized
CYRBY Cyrela Brazil Realty SA Empreend e Part 0.0%
Value $264 Shares 49 Est. Cost $5.72 Unrealized
IMOS ChipMOS TECHNOLOGIES Inc 0.0%
Value $250 Shares 7 Est. Cost $35.71 Unrealized
FSLR First Solar Inc 0.0%
Value $197 Shares 1 Est. Cost $147.64 Unrealized
ELF e.l.f. Beauty Inc 0.0%
Value $181 Shares 3 Est. Cost $85.34 Unrealized
APNHY Aspen Pharmacare Holdings Ltd 0.0%
Value $180 Shares 24 Est. Cost $6.57 Unrealized
HERE Here Group Ltd. ADS 0.0%
Value $177 Shares 50 Est. Cost $3.54 Unrealized
HQY HealthEquity Inc 0.0%
Value $167 Shares 2 Est. Cost $94.79 Unrealized
BZUN Baozun Inc 0.0%
Value $167 Shares 70 Est. Cost $2.65 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $150 Shares 5 Est. Cost $33.29 Unrealized
MRPLY Mr Price Group Ltd 0.0%
Value $136 Shares 15 Est. Cost $10.00 Unrealized
MTN Vail Resorts Inc 0.0%
Value $130 Shares 1 Est. Cost $148.56 Unrealized
VNET VNET Group Inc 0.0%
Value $125 Shares 15 Est. Cost $8.41 Unrealized
CDW CDW Corp 0.0%
Value $121 Shares 1 Est. Cost $168.13 Unrealized
XYF X Financial 0.0%
Value $119 Shares 29 Est. Cost $5.52 Unrealized
MBRFY Marfrig Global Foods SA 0.0%
Value $117 Shares 29 Est. Cost $4.03 Unrealized
DIDIY Didi Global Inc SPONSORED ADS 0.0%
Value $115 Shares 28 Est. Cost $4.11 Unrealized
SOHU Sohu.com Ltd 0.0%
Value $108 Shares 7 Est. Cost $15.63 Unrealized
PSN Parsons Corp 0.0%
Value $108 Shares 2 Est. Cost $66.05 Unrealized
GPC Genuine Parts Co 0.0%
Value $106 Shares 1 Est. Cost $117.78 Unrealized
VTMX Vesta Real Estate Corp SAB de CV. ADR 0.0%
Value $100 Shares 3 Est. Cost $30.25 Unrealized
GPCR Structure Therapeutics Inc SPONSORED ADS 0.0%
Value $96 Shares 2 Est. Cost $48.00 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $94 Shares 12 Est. Cost $8.19 Unrealized
FLX BingEx Ltd 0.0%
Value $92 Shares 35 Est. Cost $2.63 Unrealized
OLED Universal Display Corp 0.0%
Value $91 Shares 1 Est. Cost $138.68 Unrealized
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value $90 Shares 3 Est. Cost $29.67 Unrealized
DRD DRDGold Ltd 0.0%
Value $88 Shares 3 Est. Cost $31.00 Unrealized
KLYCY Kunlun Energy Co Ltd 0.0%
Value $77 Shares 9 Est. Cost $8.92 Unrealized
LU LUFAX Holding LTD 0.0%
Value $67 Shares 36 Est. Cost $2.56 Unrealized
WHR Whirlpool Corp 0.0%
Value $53 Shares 1 Est. Cost $83.19 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $36 Shares 4 Est. Cost $8.81 Unrealized
TUYA Tuya Inc 0.0%
Value $22 Shares 7 Est. Cost $2.11 Unrealized

Decreased Positions (133)

VV VANGUARD LARGE CAP 1.0%
Value $16.14M (-79.5%) Shares 47,559 (-82.0%) Est. Cost $273.66 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $754K (-96.8%) Shares 40,608 (-96.8%) Est. Cost $18.56 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $15.65M (+121.4%) Shares 13,560 (-35.2%) Est. Cost $103.61 Unrealized
BSJT Invesco BulletShares 2029 HY Corp Bd ETF 0.0%
Value $2,690 (-100.0%) Shares 127 (-100.0%) Est. Cost $21.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $11.52M (+150.5%) Shares 19,824 (-12.3%) Est. Cost $157.75 Unrealized
VSS VANGUARD FTSE AW X-US SM CAP 0.5%
Value $7.336M (-42.5%) Shares 47,588 (-45.6%) Est. Cost $114.43 Unrealized
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value $209K (-96.1%) Shares 3,078 (-96.7%) Est. Cost $60.69 Unrealized
MRVL Marvell Technology Inc 0.4%
Value $7.101M (+196.6%) Shares 23,837 (-1.4%) Est. Cost $73.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $10.46M (+79.5%) Shares 13,712 (-8.2%) Est. Cost $105.92 Unrealized
DDOG Datadog Inc 0.5%
Value $8.148M (+103.6%) Shares 31,294 (-7.7%) Est. Cost $78.54 Unrealized
AMAT Applied Materials Inc 0.5%
Value $7.449M (+100.9%) Shares 10,303 (-5.0%) Est. Cost $163.50 Unrealized
ONTO Onto Innovation Inc 0.5%
Value $7.798M (+73.1%) Shares 20,605 (-6.2%) Est. Cost $191.93 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $621K (-83.4%) Shares 4,542 (-79.4%) Est. Cost $110.09 Unrealized
ALAB Astera Labs Inc 0.2%
Value $3.99M (+333.4%) Shares 8,260 (-1.7%) Est. Cost $91.48 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.5%
Value $7.26M (-22.8%) Shares 115,678 (-22.7%) Est. Cost $64.20 Unrealized
QCOM QUALCOMM Inc 0.3%
Value $5.206M (+41.1%) Shares 28,173 (-1.7%) Est. Cost $170.26 Unrealized
VSAT Viasat Inc 0.2%
Value $2.478M (+88.5%) Shares 27,591 (-3.9%) Est. Cost $40.83 Unrealized
LITE Lumentum Holdings Inc 0.5%
Value $7.543M (+15.6%) Shares 8,791 (-5.3%) Est. Cost $58.92 Unrealized
ZTS Zoetis Inc 0.0%
Value $934 (-99.9%) Shares 13 (-99.8%) Est. Cost $172.63 Unrealized
EXEL Exelixis Inc 0.3%
Value $4.921M (+21.1%) Shares 90,439 (-4.5%) Est. Cost $17.42 Unrealized
NKE Nike Inc B 0.1%
Value $1.066M (-43.5%) Shares 25,734 (-27.4%) Est. Cost $71.73 Unrealized
CTAS Cintas Corp 0.2%
Value $3.388M (-18.4%) Shares 19,919 (-18.9%) Est. Cost $190.88 Unrealized
FAST Fastenal Co 0.4%
Value $5.986M (-11.1%) Shares 124,625 (-14.1%) Est. Cost $36.40 Unrealized
DOCU Docusign INC 0.0%
Value $2,932 (-99.6%) Shares 66 (-99.5%) Est. Cost $59.69 Unrealized
BSJS Invesco BulletShares 2028 HY Corp Bd ETF 0.0%
Value $667 (-99.9%) Shares 30 (-99.9%) Est. Cost $22.14 Unrealized
MTZ MasTec Inc 0.2%
Value $3.121M (+21.5%) Shares 7,502 (-6.0%) Est. Cost $109.17 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value $5.561M (-8.4%) Shares 66,425 (-17.8%) Est. Cost $60.54 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $4.886M (-8.6%) Shares 33,323 (-10.0%) Est. Cost $164.23 Unrealized
CRM Salesforce Inc 0.0%
Value $690K (-38.8%) Shares 4,391 (-27.3%) Est. Cost $182.44 Unrealized
BSX Boston Scientific Corp 0.1%
Value $855K (-33.5%) Shares 20,042 (-2.2%) Est. Cost $79.27 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value $1.805M (+26.4%) Shares 24,610 (-2.9%) Est. Cost $29.52 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $1.296M (-21.3%) Shares 2,079 (-2.5%) Est. Cost $411.09 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $456K (-40.8%) Shares 2,022 (-46.3%) Est. Cost $234.26 Unrealized
ELV Elevance Health Inc 0.1%
Value $1.338M (+29.4%) Shares 3,459 (-2.0%) Est. Cost $500.19 Unrealized
OMF Onemain Hldgs Inc 0.2%
Value $2.992M (+10.5%) Shares 49,079 (-3.1%) Est. Cost $47.56 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $322K (-44.4%) Shares 2,740 (-43.9%) Est. Cost $119.57 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.4%
Value $5.984M (+3.8%) Shares 192,405 (-7.1%) Est. Cost $27.22 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value $1.15M (-15.8%) Shares 2,549 (-2.4%) Est. Cost $375.07 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2%
Value $3.194M (-6.0%) Shares 36,419 (-2.1%) Est. Cost $71.38 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value $184K (-51.8%) Shares 1,546 (-52.1%) Est. Cost $79.65 Unrealized
DY Dycom Industries Inc 0.0%
Value $728K (+37.1%) Shares 1,440 (-8.1%) Est. Cost $180.45 Unrealized
ISRA VANECK ISRAEL ETF 0.2%
Value $3.896M (+4.7%) Shares 60,147 (-2.4%) Est. Cost $43.52 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value $1.386M (+14.3%) Shares 60,558 (-2.6%) Est. Cost $18.36 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $2.356M (-6.8%) Shares 1,388 (-5.1%) Est. Cost $1402.27 Unrealized
CI The Cigna Group 0.1%
Value $1.939M (-7.4%) Shares 7,034 (-10.4%) Est. Cost $332.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,989 (-93.9%) Shares 629 (-94.8%) Est. Cost $9.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.472M (-8.6%) Shares 5,412 (-12.1%) Est. Cost $237.29 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $1.784M (+6.6%) Shares 40,225 (-6.7%) Est. Cost $38.57 Unrealized
TRIP Tripadvisor Inc 0.1%
Value $1.486M (+7.9%) Shares 108,393 (-16.1%) Est. Cost $15.22 Unrealized
XPO XPO Inc 0.1%
Value $1.283M (-7.8%) Shares 6,248 (-12.6%) Est. Cost $115.26 Unrealized
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.0%
Value $81,739 (-53.7%) Shares 3,213 (-54.9%) Est. Cost $25.33 Unrealized
RAL Ralliant Corp 0.0%
Value $249K (+43.3%) Shares 3,379 (-19.1%) Est. Cost $49.24 Unrealized
OTEX Open Text Corp 0.0%
Value $656K (-10.0%) Shares 29,621 (-9.6%) Est. Cost $29.53 Unrealized
FTV Fortive Corp Com 0.0%
Value $620K (-10.5%) Shares 10,144 (-19.1%) Est. Cost $44.05 Unrealized
TGT Target Corp 0.0%
Value $452K (-13.3%) Shares 3,457 (-19.6%) Est. Cost $136.07 Unrealized
KO COCA COLA CO 0.0%
Value $578K (-10.6%) Shares 7,074 (-16.3%) Est. Cost $65.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $646K (-9.3%) Shares 9,020 (-2.3%) Est. Cost $55.17 Unrealized
VLO Valero Energy Corp 0.3%
Value $5.456M (-1.2%) Shares 20,948 (-6.3%) Est. Cost $45.10 Unrealized
ALL Allstate Corp 0.1%
Value $919K (+6.6%) Shares 3,843 (-7.0%) Est. Cost $195.35 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $2.004M (-2.5%) Shares 4,369 (-5.6%) Est. Cost $200.78 Unrealized
COF Capital One Financial Corp 0.2%
Value $2.481M (+1.8%) Shares 12,366 (-7.4%) Est. Cost $132.40 Unrealized
BSJR Invesco BulletShares 2027 HY Corp Bd ETF 0.0%
Value $104 (-99.7%) Shares 4 (-99.8%) Est. Cost $22.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $825K (+5.2%) Shares 8,074 (-7.7%) Est. Cost $82.83 Unrealized
CNC Centene Corp 0.0%
Value $82,741 (+79.9%) Shares 1,289 (-8.3%) Est. Cost $60.43 Unrealized
DKNG DraftKings Inc 0.0%
Value $681K (+5.1%) Shares 26,962 (-10.1%) Est. Cost $16.08 Unrealized
VLTO Veralto Corp 0.0%
Value $640K (-4.7%) Shares 7,208 (-5.0%) Est. Cost $73.75 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $132K (-19.2%) Shares 450 (-19.9%) Est. Cost $300.39 Unrealized
CPRT Copart Inc 0.0%
Value $20,156 (-57.5%) Shares 715 (-50.0%) Est. Cost $56.28 Unrealized
GWW W.W. Grainger Inc 0.3%
Value $4.216M (+0.5%) Shares 3,099 (-19.4%) Est. Cost $956.89 Unrealized
CMCSA Comcast Corp Class A 0.0%
Value $79,959 (-21.3%) Shares 3,257 (-7.9%) Est. Cost $28.92 Unrealized
CAH Cardinal Health Inc 0.0%
Value $220K (+9.6%) Shares 924 (-2.5%) Est. Cost $125.89 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $397K (+4.8%) Shares 7,228 (-25.6%) Est. Cost $72.01 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value $2.317M (+0.7%) Shares 8,800 (-20.0%) Est. Cost $335.88 Unrealized
ETN EATON CORP PLC 0.0%
Value $22,584 (-38.7%) Shares 53 (-48.5%) Est. Cost $313.35 Unrealized
WDAY Workday Inc 0.0%
Value $12,242 (-52.9%) Shares 100 (-50.0%) Est. Cost $255.22 Unrealized
INTU Intuit Inc 0.0%
Value $522 (-95.0%) Shares 2 (-91.7%) Est. Cost $627.86 Unrealized
APP AppLovin Corp 0.0%
Value $42,764 (+27.9%) Shares 83 (-1.2%) Est. Cost $552.72 Unrealized
NET Cloudflare Inc 0.0%
Value $429K (-2.0%) Shares 1,751 (-17.6%) Est. Cost $162.13 Unrealized
TRV The Travelers Companies Inc 0.0%
Value $103K (+6.3%) Shares 311 (-6.0%) Est. Cost $247.84 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $250K (-2.3%) Shares 940 (-8.3%) Est. Cost $196.34 Unrealized
SNA Snap-on Inc 0.0%
Value $4,426 (-56.5%) Shares 11 (-60.7%) Est. Cost $340.09 Unrealized
UMC United Microelectronics Corp 0.0%
Value $7,428 (+188.2%) Shares 273 (-4.9%) Est. Cost $8.98 Unrealized
SJM JM Smucker Co 0.0%
Value $63,563 (-6.6%) Shares 565 (-20.0%) Est. Cost $104.34 Unrealized
YUM Yum Brands Inc 0.0%
Value $320 (-93.4%) Shares 2 (-93.5%) Est. Cost $147.87 Unrealized
CME CME Group Inc Class A 0.0%
Value $7,729 (-29.3%) Shares 35 (-5.4%) Est. Cost $271.10 Unrealized
ADM Archer-Daniels Midland Co 0.0%
Value $129K (-2.4%) Shares 1,691 (-7.1%) Est. Cost $46.80 Unrealized
EXPE Expedia Inc 0.0%
Value $205K (+1.6%) Shares 801 (-8.4%) Est. Cost $180.81 Unrealized
CIEN Ciena Corp 0.0%
Value $2,453 (-51.4%) Shares 5 (-61.5%) Est. Cost $194.00 Unrealized
KT KT Corp 0.0%
Value $2,696 (-46.0%) Shares 156 (-33.0%) Est. Cost $20.24 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $390 (-79.4%) Shares 1 (-75.0%) Est. Cost $447.95 Unrealized
NICE NICE Ltd 0.0%
Value $363 (-79.4%) Shares 4 (-75.0%) Est. Cost $113.00 Unrealized
EC Ecopetrol SA 0.0%
Value $142 (-89.9%) Shares 10 (-89.4%) Est. Cost $14.99 Unrealized
GM General Motors Co 0.0%
Value $2,004 (-37.4%) Shares 26 (-39.5%) Est. Cost $66.27 Unrealized
IP International Paper Co 0.0%
Value $876 (-55.4%) Shares 23 (-58.2%) Est. Cost $41.72 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $93,697 (-1.0%) Shares 1,022 (-7.9%) Est. Cost $87.83 Unrealized
RKLB Rocket Lab USA Inc 0.0%
Value $3,964 (+28.6%) Shares 39 (-18.8%) Est. Cost $57.32 Unrealized
GELHY Geely Automobile Holdings Ltd 0.0%
Value $44 (-95.2%) Shares 1 (-94.1%) Est. Cost $45.65 Unrealized
SPG Simon Property Group Inc 0.0%
Value $6,262 (-11.7%) Shares 28 (-26.3%) Est. Cost $176.41 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value $282 (-71.5%) Shares 1 (-80.0%) Est. Cost $192.76 Unrealized
QXO QXO Inc 0.0%
Value $484 (-56.2%) Shares 28 (-50.9%) Est. Cost $24.14 Unrealized
W Wayfair Inc 0.0%
Value $1,017 (-35.6%) Shares 11 (-47.6%) Est. Cost $96.17 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $741 (-42.8%) Shares 202 (-52.1%) Est. Cost $4.74 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $259 (-64.0%) Shares 3 (-81.3%) Est. Cost $32.51 Unrealized
CIG/C Cia Energetica DE Minas Gerais - Cemig 0.0%
Value $3 (-99.3%) Shares 1 (-99.3%) Est. Cost $2.66 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $920 (-31.5%) Shares 3 (-25.0%) Est. Cost $323.40 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value $2,007 (-17.3%) Shares 31 (-26.2%) Est. Cost $72.19 Unrealized
TER Teradyne Inc 0.0%
Value $484 (-45.6%) Shares 1 (-66.7%) Est. Cost $79.69 Unrealized
AFL Aflac Inc 0.0%
Value $586 (-33.2%) Shares 5 (-37.5%) Est. Cost $103.63 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $321 (-42.2%) Shares 2 (-50.0%) Est. Cost $114.70 Unrealized
TXG 10x Genomics Inc 0.0%
Value $153 (-59.9%) Shares 4 (-77.8%) Est. Cost $9.12 Unrealized
RMBS Rambus Inc 0.0%
Value $133 (-61.3%) Shares 1 (-75.0%) Est. Cost $53.58 Unrealized
GRFS Grifols SA 0.0%
Value $135 (-59.8%) Shares 19 (-54.8%) Est. Cost $9.29 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $243 (-39.9%) Shares 3 (-40.0%) Est. Cost $78.91 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $84 (-65.4%) Shares 1 (-66.7%) Est. Cost $83.70 Unrealized
RNG RingCentral Inc 0.0%
Value $78 (-65.0%) Shares 2 (-66.7%) Est. Cost $25.80 Unrealized
MTB M&T Bank Corp 0.0%
Value $476 (-23.2%) Shares 2 (-33.3%) Est. Cost $172.90 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $41 (-77.5%) Shares 2 (-71.4%) Est. Cost $20.90 Unrealized
QRVO Qorvo Inc 0.0%
Value $93 (-59.9%) Shares 1 (-66.7%) Est. Cost $72.22 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value $14 (-90.7%) Shares 1 (-91.7%) Est. Cost $17.16 Unrealized
SRE Sempra 0.0%
Value $560 (-18.1%) Shares 6 (-14.3%) Est. Cost $72.59 Unrealized
BVN Buenaventura Mining Co Inc ADR 0.0%
Value $29 (-79.9%) Shares 1 (-75.0%) Est. Cost $27.75 Unrealized
AGCO AGCO Corp 0.0%
Value $120 (-48.1%) Shares 1 (-50.0%) Est. Cost $94.49 Unrealized
AR Antero Resources Corp 0.0%
Value $105 (-50.5%) Shares 3 (-40.0%) Est. Cost $37.87 Unrealized
CB Chubb Ltd 0.0%
Value $39,986 (+0.3%) Shares 117 (-4.1%) Est. Cost $278.87 Unrealized
ETSY Etsy Inc com 0.0%
Value $75 (-49.7%) Shares 1 (-66.7%) Est. Cost $49.74 Unrealized
HSIC Henry Schein Inc 0.0%
Value $84 (-42.9%) Shares 1 (-50.0%) Est. Cost $68.84 Unrealized
BZ Kanzhun Ltd 0.0%
Value $51 (-52.3%) Shares 4 (-50.0%) Est. Cost $20.36 Unrealized
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value $209 (-17.1%) Shares 3 (-62.5%) Est. Cost $24.91 Unrealized
MGM MGM Resorts International 0.0%
Value $143 (-22.7%) Shares 3 (-40.0%) Est. Cost $31.71 Unrealized
INGM Ingram Micro Holding Corp 0.0%
Value $165 (-11.3%) Shares 6 (-25.0%) Est. Cost $18.63 Unrealized
NVT nVent Electric PLC 0.0%
Value $339 (-4.2%) Shares 2 (-33.3%) Est. Cost $60.98 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $852 (+1.1%) Shares 15 (-16.7%) Est. Cost $36.56 Unrealized
LIVN LivaNova PLC 0.0%
Value $247 (-2.8%) Shares 3 (-25.0%) Est. Cost $41.26 Unrealized

Unchanged Positions (151)

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 5.1%
Value $80.9M Shares 524,325 Est. Cost $116.89 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value $55M Shares 1,869,009 Est. Cost $37.97 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 2.5%
Value $39.8M Shares 483,384 Est. Cost $69.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value $24.69M Shares 852,429 Est. Cost $36.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $17.4M Shares 471,971 Est. Cost $45.05 Unrealized
GOOG ALPHABET INC 0.6%
Value $9.731M Shares 27,541 Est. Cost $136.13 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.2%
Value $18.55M Shares 225,707 Est. Cost $68.56 Unrealized
KNX Knight Swift Transn Hldgs Inc 0.2%
Value $3.461M Shares 44,443 Est. Cost $50.70 Unrealized
TSLA TESLA INC 0.2%
Value $3.937M Shares 9,360 Est. Cost $177.20 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value $2.853M Shares 6,690 Est. Cost $326.73 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $997K Shares 16,315 Est. Cost $49.35 Unrealized
FPE First Trust Preferred Sec & Inc ETF 0.4%
Value $6.129M Shares 342,759 Est. Cost $17.90 Unrealized
IRM Iron Mountain Inc 0.0%
Value $357K Shares 2,804 Est. Cost $58.41 Unrealized
GH Guardant Health Inc COM 0.0%
Value $167K Shares 1,116 Est. Cost $28.57 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $301K Shares 4,952 Est. Cost $40.88 Unrealized
BRK/A Berkshire Hathaway Inc A 0.1%
Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized
G Genpact Ltd 0.0%
Value $137K Shares 4,999 Est. Cost $48.66 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $158K Shares 1,691 Est. Cost $58.61 Unrealized
PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0.0%
Value $485K Shares 7,000 Est. Cost $51.17 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $121K Shares 196 Est. Cost $192.09 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $188K Shares 2,324 Est. Cost $66.70 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $464K Shares 4,079 Est. Cost $90.22 Unrealized
RSPF Invesco S&P 500 Equal Weight Fincl ETF 0.0%
Value $309K Shares 3,985 Est. Cost $42.22 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $61,885 Shares 125 Est. Cost $274.46 Unrealized
DHR Danaher Corp 0.2%
Value $3.785M Shares 19,827 Est. Cost $262.43 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $114K Shares 1,943 Est. Cost $47.63 Unrealized
RGEN Repligen Corp 0.0%
Value $99,601 Shares 730 Est. Cost $142.76 Unrealized
ACN Accenture PLC A 0.0%
Value $19,288 Shares 155 Est. Cost $327.23 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $130K Shares 3,015 Est. Cost $38.10 Unrealized
CROX Crocs Inc 0.0%
Value $32,814 Shares 272 Est. Cost $98.43 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $31,270 Shares 254 Est. Cost $162.22 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $33,024 Shares 109 Est. Cost $193.02 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $39,223 Shares 380 Est. Cost $68.06 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $47,940 Shares 408 Est. Cost $83.28 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $44,369 Shares 1,501 Est. Cost $25.55 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $119K Shares 464 Est. Cost $160.83 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $111K Shares 1,126 Est. Cost $97.40 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $63,020 Shares 144 Est. Cost $332.24 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $70,250 Shares 204 Est. Cost $348.78 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $69,708 Shares 318 Est. Cost $199.47 Unrealized
RMD ResMed Inc 0.0%
Value $27,088 Shares 139 Est. Cost $245.71 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $27,778 Shares 481 Est. Cost $59.53 Unrealized
GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%
Value $12,507 Shares 110 Est. Cost $28.68 Unrealized
HSY The Hershey Co 0.0%
Value $22,107 Shares 126 Est. Cost $159.26 Unrealized
FEOE First Eagle Overseas Equity ETF 0.0%
Value $53,347 Shares 999 Est. Cost $48.36 Unrealized
ECL Ecolab Inc 0.0%
Value $63,410 Shares 227 Est. Cost $249.66 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $26,841 Shares 261 Est. Cost $84.51 Unrealized
BKH Black Hills Corp 0.0%
Value $37,200 Shares 500 Est. Cost $56.47 Unrealized
EVRG Evergy Inc COM 0.0%
Value $47,796 Shares 553 Est. Cost $63.12 Unrealized
BSJV Invesco BulletShares 2031 HY Corp Bd ETF 0.0%
Value $248K Shares 9,440 Est. Cost $26.14 Unrealized
BSJU Invesco BulletShares 2030 HY Corp Bd ETF 0.0%
Value $219K Shares 8,494 Est. Cost $25.58 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $7,686 Shares 63 Est. Cost $87.17 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $22,081 Shares 125 Est. Cost $116.54 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $8,018 Shares 89 Est. Cost $66.34 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $16,470 Shares 171 Est. Cost $79.37 Unrealized
JGRO JPMorgan Active Growth ETF 0.0%
Value $7,394 Shares 75 Est. Cost $92.80 Unrealized
XIACY Xiaomi Corp. UNSPONSORED ADS 0.0%
Value $2,085 Shares 150 Est. Cost $25.19 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $49,020 Shares 85 Est. Cost $505.45 Unrealized
EQNR Equinor Asa Sponsored Adr 0.0%
Value $2,889 Shares 92 Est. Cost $23.62 Unrealized
BHP Bhp Billiton Ltd 0.0%
Value $7,498 Shares 90 Est. Cost $60.37 Unrealized
L Loews Corp 0.0%
Value $16,415 Shares 145 Est. Cost $85.35 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $1,750 Shares 17 Est. Cost $189.10 Unrealized
E Eni SpA ADR 0.0%
Value $3,843 Shares 82 Est. Cost $37.93 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $2,895 Shares 76 Est. Cost $27.11 Unrealized
AA Alcoa Corporation COM 0.0%
Value $2,659 Shares 51 Est. Cost $40.88 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $22,451 Shares 325 Est. Cost $64.52 Unrealized
APA APA Corp 0.0%
Value $2,215 Shares 68 Est. Cost $26.43 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $17,261 Shares 143 Est. Cost $74.36 Unrealized
ALB Albemarle Corp 0.0%
Value $2,032 Shares 15 Est. Cost $171.25 Unrealized
BITB Bitwise Bitcoin ETF Trust 0.0%
Value $4,142 Shares 130 Est. Cost $58.59 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $12,320 Shares 44 Est. Cost $240.30 Unrealized
BG Bunge Global SA 0.0%
Value $2,775 Shares 26 Est. Cost $109.35 Unrealized
ARCB ArcBest Corp 0.0%
Value $1,579 Shares 11 Est. Cost $71.00 Unrealized
CHS Inc 0.0%
Value $162K Shares 6,729 Est. Cost $24.77 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $5,564 Shares 7 Est. Cost $549.62 Unrealized
OGE OGE Energy Corp 0.0%
Value $32,164 Shares 661 Est. Cost $43.52 Unrealized
MMS Maximus Inc 0.0%
Value $2,365 Shares 44 Est. Cost $85.48 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $1,353 Shares 5 Est. Cost $140.36 Unrealized
EA Electronic Arts Inc 0.0%
Value $68,688 Shares 335 Est. Cost $144.03 Unrealized
GWRE Guidewire Software Inc COM 0.0%
Value $1,600 Shares 13 Est. Cost $221.19 Unrealized
CCB Coastal Financial Corp. COM NEW 0.0%
Value $16,045 Shares 207 Est. Cost $87.39 Unrealized
SSL Sasol Ltd 0.0%
Value $884 Shares 90 Est. Cost $12.96 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value $1,266 Shares 140 Est. Cost $7.76 Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $684 Shares 25 Est. Cost $30.98 Unrealized
UOVEY United Overseas Bank Ltd 0.0%
Value $3,134 Shares 51 Est. Cost $54.43 Unrealized
STT State Street Corp 0.0%
Value $848 Shares 5 Est. Cost $90.57 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value $1,850 Shares 137 Est. Cost $13.21 Unrealized
ISHG iShares 1-3 Year International TrsBd ETF 0.0%
Value $238K Shares 3,201 Est. Cost $74.18 Unrealized
PWR Quanta Services Inc 0.0%
Value $720 Shares 1 Est. Cost $320.76 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $696 Shares 36 Est. Cost $15.59 Unrealized
MITEY Mitsubishi Estate Co Ltd 0.0%
Value $1,665 Shares 65 Est. Cost $24.26 Unrealized
VWAPY Volkswagen AG ADR RP PFD SHS 0.0%
Value $805 Shares 94 Est. Cost $12.09 Unrealized
VSNT Versant Media Group Inc 0.0%
Value $4,537 Shares 126 Est. Cost $32.14 Unrealized
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $1,777 Shares 20 Est. Cost $71.36 Unrealized
LFUS Littelfuse Inc 0.0%
Value $455 Shares 1 Est. Cost $197.22 Unrealized
MSTR Strategy Class A 0.0%
Value $261 Shares 3 Est. Cost $250.33 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $460 Shares 2 Est. Cost $126.36 Unrealized
PL Planet Labs Pbc COM CL A 0.0%
Value $629 Shares 19 Est. Cost $24.28 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $10,180 Shares 227 Est. Cost $40.46 Unrealized
CGEMY Capgemini SE 0.0%
Value $523 Shares 26 Est. Cost $33.27 Unrealized
PH Parker Hannifin Corp 0.0%
Value $978 Shares 1 Est. Cost $628.26 Unrealized
GL Globe Life Inc 0.0%
Value $357 Shares 2 Est. Cost $120.89 Unrealized
EVVTY Evolution AB 0.0%
Value $825 Shares 12 Est. Cost $62.25 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value $289 Shares 1 Est. Cost $137.35 Unrealized
GLNCY Glencore Plc Unsponsored American Depository Receipt 0.0%
Value $626 Shares 46 Est. Cost $10.91 Unrealized
ROIV Roivant Sciences Ltd SHS 0.0%
Value $319 Shares 9 Est. Cost $10.84 Unrealized
NTRS Northern Trust Corp 0.0%
Value $349 Shares 2 Est. Cost $100.50 Unrealized
F Ford Motor Co 0.0%
Value $368 Shares 26 Est. Cost $9.87 Unrealized
CHS Inc 0.0%
Value $156K Shares 6,193 Est. Cost $25.65 Unrealized
COR Cencora Inc 0.0%
Value $566 Shares 2 Est. Cost $286.82 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $629 Shares 2 Est. Cost $233.06 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value $5,791 Shares 61 Est. Cost $80.02 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $4,537 Shares 184 Est. Cost $24.86 Unrealized
VOYA Voya Financial Inc 0.0%
Value $181 Shares 2 Est. Cost $63.12 Unrealized
FOXA Fox Corporation CL A COM 0.0%
Value $365 Shares 7 Est. Cost $52.50 Unrealized
NOV National Oilwell Varco Inc 0.0%
Value $2,987 Shares 161 Est. Cost $14.83 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $169 Shares 1 Est. Cost $114.68 Unrealized
NDSN Nordson Corp 0.0%
Value $303 Shares 1 Est. Cost $196.94 Unrealized
VTR Ventas Inc 0.0%
Value $447 Shares 5 Est. Cost $63.96 Unrealized
MYTKY Magyar Telekom Telecommunications PLC 0.0%
Value $105 Shares 12 Est. Cost $5.83 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $526 Shares 1 Est. Cost $478.19 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $271 Shares 3 Est. Cost $74.58 Unrealized
PPG PPG Industries Inc 0.0%
Value $243 Shares 2 Est. Cost $106.34 Unrealized
MSCI MSCI Inc 0.0%
Value $560 Shares 1 Est. Cost $549.12 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $157 Shares 1 Est. Cost $111.63 Unrealized
CAVA Cava Group Inc 0.0%
Value $628 Shares 8 Est. Cost $67.52 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $417 Shares 1 Est. Cost $415.08 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $282 Shares 1 Est. Cost $350.35 Unrealized
TRGP Targa Resources Corp 0.0%
Value $268 Shares 1 Est. Cost $165.56 Unrealized
MCO Moodys Corp 0.0%
Value $453 Shares 1 Est. Cost $461.00 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $212 Shares 1 Est. Cost $172.09 Unrealized
EL The Estee Lauder Companies Inc Class A 0.0%
Value $158 Shares 2 Est. Cost $63.64 Unrealized
LNT Alliant Energy Corp 0.0%
Value $229 Shares 3 Est. Cost $60.10 Unrealized
PMRTY Pop Mart International Group Limited UNSPONSORED ADS 0.0%
Value $237 Shares 12 Est. Cost $22.11 Unrealized
DTE DTE Energy Co 0.0%
Value $307 Shares 2 Est. Cost $131.30 Unrealized
OSK Oshkosh Corp 0.0%
Value $307 Shares 2 Est. Cost $95.81 Unrealized
MTG MGIC Investment Corp 0.0%
Value $169 Shares 6 Est. Cost $25.73 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $11,288 Shares 189 Est. Cost $59.91 Unrealized
STE STERIS PLC 0.0%
Value $211 Shares 1 Est. Cost $231.81 Unrealized
ES Eversource Energy 0.0%
Value $217 Shares 3 Est. Cost $59.90 Unrealized
SSB SouthState Bank Corp Com 0.0%
Value $100 Shares 1 Est. Cost $96.71 Unrealized
NCLTY Nitori Holdings Co Ltd. UNSPONSRD ADS 0.0%
Value $119 Shares 16 Est. Cost $8.68 Unrealized
NI NiSource Inc 0.0%
Value $238 Shares 5 Est. Cost $38.61 Unrealized
KCDMY Kimberly - Clark de Mexico SAB de CV 0.0%
Value $89 Shares 8 Est. Cost $11.75 Unrealized
WEC Wecenergy Group Inc 0.0%
Value $350 Shares 3 Est. Cost $104.25 Unrealized
HSHCY Haier Smart Home Co Ltd. UNSPONSORED ADR 0.0%
Value $82 Shares 8 Est. Cost $12.38 Unrealized
CYATY Contemporary Amperex Technology Co Ltd 0.0%
Value $22 Shares 1 Est. Cost $20.00 Unrealized
CPB The Campbell'S Company 0.0%
Value $26,724 Shares 1,200 Est. Cost $30.06 Unrealized
VGFCQ The Very Good Food Company Inc COM 0.0%
Value $0 Shares 3 Est. Cost $0.00 Unrealized
HMNY Helios and Matheson Analytics Inc 0.0%
Value $0 Shares 8 Est. Cost $0.00 Unrealized
CAGR California Grapes International Inc 0.0%
Value $0 Shares 5,000 Est. Cost $0.00 Unrealized