UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001463217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $16,608,371 (100.0% shares, 0.0% debt)

Holdings (1,370)

New Positions (210)

SHDG SOUNDWATCH HEDGED EQUITY ETF 1.0%
Value ($000) $160,900 Shares 4,985,122 Est. Cost $32.28 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $61,751 Shares 596,396 Est. Cost $103.54 Unrealized —
GBND GOLDMAN SACHS ETF TR 0.3%
Value ($000) $47,480 Shares 934,273 Est. Cost $50.82 Unrealized —
UL UNILEVER PLC 0.2%
Value ($000) $36,451 Shares 557,360 Est. Cost $65.40 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $33,972 Shares 573,072 Est. Cost $59.28 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $33,678 Shares 559,720 Est. Cost $60.17 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $25,111 Shares 383,323 Est. Cost $65.51 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $21,757 Shares 86,022 Est. Cost $252.92 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $20,297 Shares 56,361 Est. Cost $360.13 Unrealized —
GIGL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $18,406 Shares 361,121 Est. Cost $50.97 Unrealized —
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $15,696 Shares 319,482 Est. Cost $49.13 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $15,033 Shares 54,281 Est. Cost $276.94 Unrealized —
DSTL DISTILLATE US FDMTL STBLTY & VAL ETF 0.1%
Value ($000) $14,864 Shares 252,449 Est. Cost $58.88 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $13,259 Shares 267,374 Est. Cost $49.59 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $13,027 Shares 125,178 Est. Cost $104.07 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $12,309 Shares 339,937 Est. Cost $36.21 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $12,102 Shares 290,767 Est. Cost $41.62 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $11,328 Shares 194,906 Est. Cost $58.12 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY ETF 0.1%
Value ($000) $10,990 Shares 218,410 Est. Cost $50.32 Unrealized —
IETC ISHARES U S ETF TR 0.1%
Value ($000) $10,506 Shares 103,414 Est. Cost $101.59 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $9,886 Shares 110,136 Est. Cost $89.76 Unrealized —
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.1%
Value ($000) $9,125 Shares 273,532 Est. Cost $33.36 Unrealized —
CAIQ CALAMOS ETF TR 0.1%
Value ($000) $9,117 Shares 355,800 Est. Cost $25.63 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $9,067 Shares 211,157 Est. Cost $42.94 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $8,957 Shares 334,950 Est. Cost $26.74 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $7,592 Shares 286,819 Est. Cost $26.47 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $7,058 Shares 140,010 Est. Cost $50.41 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $6,917 Shares 86,946 Est. Cost $79.55 Unrealized —
AAUS ALPHA ARCHITECT US EQUITY ETF 0.0%
Value ($000) $6,157 Shares 111,775 Est. Cost $55.08 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $6,086 Shares 177,592 Est. Cost $34.27 Unrealized —
FDG AMERICAN CENTURY FOC DYNMC GR ETF 0.0%
Value ($000) $6,049 Shares 47,772 Est. Cost $126.62 Unrealized —
VPLS VANGUARD CORE-PLUS BOND ETF 0.0%
Value ($000) $5,998 Shares 76,884 Est. Cost $78.02 Unrealized —
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $5,884 Shares 114,279 Est. Cost $51.49 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,037 Shares 98,395 Est. Cost $51.19 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $4,607 Shares 7,500 Est. Cost $536.68 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $4,121 Shares 42,309 Est. Cost $97.40 Unrealized —
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value ($000) $4,109 Shares 83,311 Est. Cost $49.32 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,670 Shares 47,250 Est. Cost $77.68 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $2,888 Shares 34,450 Est. Cost $83.82 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,840 Shares 52,249 Est. Cost $54.36 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $2,671 Shares 10,639 Est. Cost $251.09 Unrealized —
TSPA T. ROWE PRICE US EQUITY RESEARCH ETF 0.0%
Value ($000) $2,392 Shares 55,955 Est. Cost $42.74 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2,357 Shares 33,923 Est. Cost $69.47 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INC ETF 0.0%
Value ($000) $2,204 Shares 41,769 Est. Cost $52.76 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2,097 Shares 22,940 Est. Cost $91.40 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $1,715 Shares 13,277 Est. Cost $129.16 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $1,549 Shares 60,782 Est. Cost $25.48 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRAS 0.0%
Value ($000) $1,451 Shares 26,837 Est. Cost $54.08 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,397 Shares 17,108 Est. Cost $84.91 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,396 Shares 62,230 Est. Cost $22.43 Unrealized —
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $1,278 Shares 110,382 Est. Cost $10.52 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $1,261 Shares 19,953 Est. Cost $63.18 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,229 Shares 4,120 Est. Cost $298.41 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,214 Shares 13,047 Est. Cost $93.08 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,148 Shares 17,555 Est. Cost $63.23 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1,108 Shares 12,425 Est. Cost $89.20 Unrealized —
XRLV INVESCO S&P 500 EX-RATE SNSV LOWVOL ETF 0.0%
Value ($000) $1,071 Shares 19,838 Est. Cost $53.97 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,010 Shares 61,885 Est. Cost $16.32 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $962 Shares 19,313 Est. Cost $49.81 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $955 Shares 20,359 Est. Cost $46.92 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $851 Shares 7,130 Est. Cost $119.32 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $845 Shares 9,146 Est. Cost $92.43 Unrealized —
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $815 Shares 3,923 Est. Cost $181.15 Unrealized 0.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $795 Shares 35,580 Est. Cost $19.77 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNITS 0.0%
Value ($000) $786 Shares 23,818 Est. Cost $33.02 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $758 Shares 20,598 Est. Cost $36.82 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $756 Shares 10,134 Est. Cost $74.64 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $710 Shares 53,477 Est. Cost $12.63 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $692 Shares 9,681 Est. Cost $71.45 Unrealized —
BLMN BLOOMIN' BRANDS, INC. 0.0%
Value ($000) $679 Shares 110,082 Est. Cost $6.97 Unrealized 0.0%
CBZ CBIZ, INC. 0.0%
Value ($000) $673 Shares 13,334 Est. Cost $52.58 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $579 Shares 4,182 Est. Cost $138.46 Unrealized —
CRWV COREWEAVE, INC. CLASS A 0.0%
Value ($000) $575 Shares 8,029 Est. Cost $101.39 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $547 Shares 8,432 Est. Cost $64.81 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $546 Shares 4,509 Est. Cost $121.19 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $542 Shares 2,801 Est. Cost $193.60 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $540 Shares 8,312 Est. Cost $64.99 Unrealized —
LVHD FRANKLIN U.S. LOW VOLATILITY HI DIV ETF 0.0%
Value ($000) $500 Shares 12,549 Est. Cost $39.86 Unrealized —
— GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $490 Shares 8,345 Est. Cost $58.73 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $485 Shares 8,986 Est. Cost $53.93 Unrealized —
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $484 Shares 4,666 Est. Cost $93.73 Unrealized 0.0%
EPAM EPAM SYSTEMS, INC. 0.0%
Value ($000) $484 Shares 2,360 Est. Cost $178.28 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $477 Shares 2,522 Est. Cost $189.27 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $460 Shares 10,361 Est. Cost $44.37 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $449 Shares 19,000 Est. Cost $23.65 Unrealized —
RKT ROCKET COMPANIES, INC. CLASS A 0.0%
Value ($000) $439 Shares 22,660 Est. Cost $17.88 Unrealized 0.0%
AOTG AOT GROWTH AND INNOVATION ETF 0.0%
Value ($000) $429 Shares 7,665 Est. Cost $55.95 Unrealized —
AUBN AUBURN NATIONAL BANCORP INC 0.0%
Value ($000) $424 Shares 15,724 Est. Cost $25.65 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $422 Shares 3,890 Est. Cost $108.37 Unrealized —
RS RELIANCE, INC. 0.0%
Value ($000) $394 Shares 1,364 Est. Cost $280.97 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $387 Shares 14,240 Est. Cost $28.54 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $385 Shares 11,749 Est. Cost $31.32 Unrealized 0.0%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $383 Shares 5,516 Est. Cost $66.47 Unrealized 0.0%
SOUN SOUNDHOUND AI, INC CLASS A 0.0%
Value ($000) $381 Shares 38,220 Est. Cost $14.39 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC. 0.0%
Value ($000) $379 Shares 4,248 Est. Cost $87.36 Unrealized 0.0%
UGI UGI CORPORATION 0.0%
Value ($000) $373 Shares 9,954 Est. Cost $35.42 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $358 Shares 5,934 Est. Cost $58.96 Unrealized 0.0%
VSCO VICTORIA'S SECRET & COMPANY 0.0%
Value ($000) $358 Shares 6,603 Est. Cost $39.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $357 Shares 8,022 Est. Cost $42.20 Unrealized 0.0%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $357 Shares 12,203 Est. Cost $28.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $353 Shares 7,557 Est. Cost $45.79 Unrealized 0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $352 Shares 7,496 Est. Cost $46.97 Unrealized —
CIEN CIENA CORPORATION 0.0%
Value ($000) $340 Shares 1,452 Est. Cost $194.00 Unrealized 0.0%
TXNM TXNM ENERGY, INC. 0.0%
Value ($000) $339 Shares 5,762 Est. Cost $57.71 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $335 Shares 3,552 Est. Cost $94.38 Unrealized —
— PIMCO CORPORATE & INCOME OPPS 0.0%
Value ($000) $331 Shares 25,688 Est. Cost $12.90 Unrealized —
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $329 Shares 3,146 Est. Cost $104.53 Unrealized —
LITE LUMENTUM HOLDINGS, INC. 0.0%
Value ($000) $326 Shares 884 Est. Cost $256.82 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $322 Shares 20,300 Est. Cost $15.68 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $315 Shares 5,346 Est. Cost $58.96 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $310 Shares 6,864 Est. Cost $45.21 Unrealized —
ZM ZOOM COMMUNICATIONS, INC. CLASS A 0.0%
Value ($000) $310 Shares 3,594 Est. Cost $84.17 Unrealized 0.0%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $308 Shares 4,130 Est. Cost $72.55 Unrealized 0.0%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $306 Shares 12,025 Est. Cost $25.43 Unrealized —
TRS TRIMAS CORPORATION 0.0%
Value ($000) $303 Shares 8,555 Est. Cost $34.92 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $303 Shares 6,236 Est. Cost $47.08 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $302 Shares 4,813 Est. Cost $62.45 Unrealized 0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $301 Shares 3,549 Est. Cost $84.83 Unrealized —
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.0%
Value ($000) $297 Shares 5,945 Est. Cost $49.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $291 Shares 2,863 Est. Cost $80.31 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $291 Shares 11,944 Est. Cost $24.33 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $289 Shares 3,188 Est. Cost $89.63 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED, INC. 0.0%
Value ($000) $287 Shares 1,875 Est. Cost $146.39 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $287 Shares 13,648 Est. Cost $21.00 Unrealized —
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $286 Shares 26,313 Est. Cost $11.43 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $285 Shares 12,410 Est. Cost $22.97 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $284 Shares 4,090 Est. Cost $61.82 Unrealized 0.0%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $283 Shares 10,973 Est. Cost $25.78 Unrealized —
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $282 Shares 9,790 Est. Cost $28.82 Unrealized —
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $281 Shares 1,197 Est. Cost $228.49 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $277 Shares 4,287 Est. Cost $63.68 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $277 Shares 3,996 Est. Cost $62.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE, INC. 0.0%
Value ($000) $274 Shares 895 Est. Cost $344.54 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $267 Shares 3,705 Est. Cost $71.98 Unrealized —
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value ($000) $264 Shares 33,797 Est. Cost $7.82 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $262 Shares 3,072 Est. Cost $82.27 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $259 Shares 9,620 Est. Cost $26.89 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $256 Shares 1,440 Est. Cost $170.79 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $256 Shares 15,342 Est. Cost $16.69 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $254 Shares 3,648 Est. Cost $69.52 Unrealized —
FHI FEDERATED HERMES, INC. CLASS B 0.0%
Value ($000) $253 Shares 4,858 Est. Cost $50.31 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEB 0.0%
Value ($000) $252 Shares 5,168 Est. Cost $48.67 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $251 Shares 5,543 Est. Cost $40.80 Unrealized 0.0%
TSN TYSON FOODS, INC. CLASS A 0.0%
Value ($000) $250 Shares 4,257 Est. Cost $54.61 Unrealized 0.0%
TKR TIMKEN COMPANY 0.0%
Value ($000) $250 Shares 2,966 Est. Cost $79.55 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $247 Shares 3,016 Est. Cost $81.71 Unrealized 0.0%
SSPY STRATIFIED LARGECAP INDEX ETF 0.0%
Value ($000) $247 Shares 2,847 Est. Cost $86.85 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $246 Shares 2,791 Est. Cost $88.07 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $246 Shares 1,763 Est. Cost $139.32 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $243 Shares 499 Est. Cost $465.69 Unrealized 0.0%
TS TENARIS S.A. SPONSORED ADR 0.0%
Value ($000) $243 Shares 6,316 Est. Cost $38.45 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $243 Shares 7,703 Est. Cost $31.51 Unrealized —
JBHT J.B. HUNT TRANSPORT SERVICES, INC. 0.0%
Value ($000) $240 Shares 1,235 Est. Cost $171.51 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $240 Shares 2,186 Est. Cost $109.65 Unrealized —
CNO CNO FINANCIAL GROUP, INC. 0.0%
Value ($000) $239 Shares 5,634 Est. Cost $40.61 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $239 Shares 2,684 Est. Cost $91.86 Unrealized 0.0%
PHIN PHINIA INC. 0.0%
Value ($000) $237 Shares 3,785 Est. Cost $55.12 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST, INC. 0.0%
Value ($000) $236 Shares 13,487 Est. Cost $17.48 Unrealized —
WF WOORI FINANCIAL GROUP, INC. SPONSORED ADR 0.0%
Value ($000) $235 Shares 3,998 Est. Cost $58.78 Unrealized —
TWLO TWILIO, INC. CLASS A 0.0%
Value ($000) $235 Shares 1,652 Est. Cost $123.87 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.0%
Value ($000) $234 Shares 4,088 Est. Cost $57.27 Unrealized —
GHC GRAHAM HOLDINGS CO. CLASS B 0.0%
Value ($000) $231 Shares 210 Est. Cost $1066.70 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $229 Shares 1,258 Est. Cost $178.08 Unrealized 0.0%
HOLA JPMORGAN INTL HDG EQ LDRD OVERLAY ETF 0.0%
Value ($000) $228 Shares 4,339 Est. Cost $52.45 Unrealized —
PEGA PEGASYSTEMS INC. 0.0%
Value ($000) $227 Shares 3,801 Est. Cost $58.57 Unrealized 0.0%
THG HANOVER INSURANCE GROUP, INC. 0.0%
Value ($000) $224 Shares 1,226 Est. Cost $179.10 Unrealized 0.0%
SKM SK TELECOM CO., LTD. SPONSORED ADR 0.0%
Value ($000) $222 Shares 10,831 Est. Cost $20.53 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $222 Shares 10,886 Est. Cost $18.68 Unrealized 0.0%
ASTS AST SPACEMOBILE, INC. CLASS A 0.0%
Value ($000) $220 Shares 3,027 Est. Cost $71.36 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $220 Shares 2,562 Est. Cost $82.11 Unrealized 0.0%
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $218 Shares 1,520 Est. Cost $143.70 Unrealized —
NNN NNN REIT, INC. 0.0%
Value ($000) $218 Shares 5,490 Est. Cost $39.63 Unrealized —
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $218 Shares 691 Est. Cost $300.56 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $217 Shares 4,818 Est. Cost $44.97 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $216 Shares 2,928 Est. Cost $67.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $214 Shares 1,823 Est. Cost $107.08 Unrealized 0.0%
BLD TOPBUILD CORP. 0.0%
Value ($000) $214 Shares 513 Est. Cost $428.74 Unrealized 0.0%
IDA IDACORP, INC. 0.0%
Value ($000) $213 Shares 1,680 Est. Cost $130.09 Unrealized 0.0%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $211 Shares 3,244 Est. Cost $62.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $211 Shares 8,815 Est. Cost $22.66 Unrealized 0.0%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $209 Shares 2,812 Est. Cost $67.52 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP, INC. 0.0%
Value ($000) $209 Shares 1,318 Est. Cost $164.43 Unrealized 0.0%
UFPI UFP INDUSTRIES, INC. 0.0%
Value ($000) $208 Shares 2,287 Est. Cost $91.56 Unrealized 0.0%
ARW ARROW ELECTRONICS, INC. 0.0%
Value ($000) $208 Shares 1,889 Est. Cost $113.58 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $207 Shares 3,897 Est. Cost $40.88 Unrealized 0.0%
RGTI RIGETTI COMPUTING, INC. 0.0%
Value ($000) $207 Shares 9,342 Est. Cost $32.60 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $207 Shares 8,729 Est. Cost $23.30 Unrealized 0.0%
RBA RB GLOBAL, INC. 0.0%
Value ($000) $205 Shares 1,995 Est. Cost $101.58 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 2,778 Est. Cost $73.28 Unrealized —
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $204 Shares 4,242 Est. Cost $46.76 Unrealized 0.0%
AMTM AMENTUM HOLDINGS, INC. 0.0%
Value ($000) $202 Shares 6,952 Est. Cost $25.56 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $201 Shares 3,071 Est. Cost $62.86 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $187 Shares 11,381 Est. Cost $16.43 Unrealized —
STLA STELLANTIS N.V. 0.0%
Value ($000) $180 Shares 16,552 Est. Cost $10.89 Unrealized —
COLD AMERICOLD REALTY TRUST, INC. 0.0%
Value ($000) $148 Shares 11,528 Est. Cost $12.86 Unrealized —
AGNC AGNC INVESTMENT CORP. 0.0%
Value ($000) $148 Shares 13,828 Est. Cost $10.72 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $143 Shares 12,961 Est. Cost $11.71 Unrealized 0.0%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $134 Shares 23,631 Est. Cost $5.51 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $134 Shares 11,458 Est. Cost $11.10 Unrealized 0.0%
UEC URANIUM ENERGY CORP. 0.0%
Value ($000) $129 Shares 11,067 Est. Cost $13.12 Unrealized 0.0%
RITM RITHM CAPITAL CORP. 0.0%
Value ($000) $111 Shares 10,211 Est. Cost $10.90 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value ($000) $111 Shares 10,395 Est. Cost $10.67 Unrealized —
OGCP EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $109 Shares 17,210 Est. Cost $6.34 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $78 Shares 15,574 Est. Cost $5.53 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $75 Shares 65,529 Est. Cost $1.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 Shares 20,024 Est. Cost $3.99 Unrealized 0.0%
ICL ICL GROUP LTD. 0.0%
Value ($000) $68 Shares 11,859 Est. Cost $5.79 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $55 Shares 11,748 Est. Cost $4.72 Unrealized —
ALIT ALIGHT, INC. CLASS A 0.0%
Value ($000) $44 Shares 22,766 Est. Cost $2.46 Unrealized 0.0%
GGB GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH 0.0%
Value ($000) $44 Shares 11,792 Est. Cost $3.69 Unrealized —

Increased Positions (699)

SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $520,299 (+839.8%) Shares 762,991 (+818.1%) Est. Cost $638.15 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $871,212 (+52.4%) Shares 1,271,953 (+48.9%) Est. Cost $437.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $144,065 (+440.8%) Shares 234,514 (+428.5%) Est. Cost $536.68 Unrealized —
AAPL APPLE INC. 2.9%
Value ($000) $485,434 (+23.0%) Shares 1,785,601 (+15.2%) Est. Cost $120.06 Unrealized +123.5%
GOOGL ALPHABET INC. CLASS A 1.6%
Value ($000) $263,884 (+39.7%) Shares 843,079 (+8.5%) Est. Cost $139.32 Unrealized +105.0%
VOO VANGUARD S&P 500 ETF 6.0%
Value ($000) $1,000,830 (+5.4%) Shares 1,595,889 (+3.0%) Est. Cost $369.59 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $155,133 (+39.9%) Shares 731,518 (+36.3%) Est. Cost $184.58 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $50,904 (+508.0%) Shares 1,855,788 (+505.1%) Est. Cost $29.20 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $63,640 (+166.7%) Shares 318,712 (+161.6%) Est. Cost $163.80 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $92,901 (+48.5%) Shares 2,847,963 (+45.3%) Est. Cost $37.14 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $366,450 (+8.1%) Shares 1,964,878 (+8.1%) Est. Cost $111.17 Unrealized +67.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $256,860 (+11.2%) Shares 3,821,180 (+9.0%) Est. Cost $57.83 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $64,175 (-27.4%) Shares 329,256 (+4.8%) Est. Cost $69.28 Unrealized +243.6%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $64,831 (+48.9%) Shares 60,326 (+5.7%) Est. Cost $453.10 Unrealized +110.9%
AMZN AMAZON.COM, INC. 0.9%
Value ($000) $153,697 (+14.9%) Shares 665,873 (+9.3%) Est. Cost $143.88 Unrealized +59.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $53,117 (+59.8%) Shares 212,205 (+63.7%) Est. Cost $222.12 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $18,811 (+2120.6%) Shares 253,956 (+2129.6%) Est. Cost $74.01 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $72,564 (+32.4%) Shares 2,719,807 (+33.2%) Est. Cost $26.80 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $21,925 (+274.5%) Shares 315,824 (+267.3%) Est. Cost $63.96 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $21,273 (+292.7%) Shares 418,269 (+294.4%) Est. Cost $50.86 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $143,680 (+11.2%) Shares 1,195,539 (+9.9%) Est. Cost $95.89 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $115,323 (+14.2%) Shares 580,624 (+11.8%) Est. Cost $154.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $77,811 (+22.2%) Shares 375,989 (+9.5%) Est. Cost $114.67 Unrealized +71.8%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value ($000) $18,341 (+293.5%) Shares 924,228 (+294.1%) Est. Cost $19.83 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $27,392 (+99.2%) Shares 412,346 (+94.9%) Est. Cost $63.87 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $73,921 (+21.9%) Shares 1,276,484 (+20.3%) Est. Cost $54.16 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $22,941 (+127.3%) Shares 159,345 (+344.9%) Est. Cost $134.43 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $15,231 (+536.9%) Shares 266,092 (+535.4%) Est. Cost $57.24 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $277,228 (+4.8%) Shares 1,451,534 (+2.3%) Est. Cost $99.52 Unrealized —
GS GOLDMAN SACHS GROUP, INC. 0.2%
Value ($000) $31,069 (+64.6%) Shares 35,346 (+49.1%) Est. Cost $694.17 Unrealized +17.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $14,712 (+440.3%) Shares 146,625 (+442.2%) Est. Cost $100.55 Unrealized —
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $70,135 (+19.6%) Shares 616,462 (+20.4%) Est. Cost $104.14 Unrealized +5.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $69,857 (+19.6%) Shares 1,380,840 (+20.0%) Est. Cost $50.51 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $11,615 (+1895.5%) Shares 252,068 (+1902.4%) Est. Cost $45.35 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value ($000) $275,554 (+4.1%) Shares 3,538,190 (+4.4%) Est. Cost $74.74 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $27,749 (+53.4%) Shares 1,234,952 (+53.7%) Est. Cost $22.46 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $45,825 (+25.8%) Shares 96,821 (+24.5%) Est. Cost $206.17 Unrealized —
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $103,424 (-8.1%) Shares 156,682 (+2.2%) Est. Cost $196.05 Unrealized +240.4%
MPLX MPLX LP 0.1%
Value ($000) $9,207 (+2934.4%) Shares 172,520 (+2739.8%) Est. Cost $53.30 Unrealized —
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $264,591 (+3.4%) Shares 542,351 (+1.7%) Est. Cost $127.71 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $25,668 (+51.4%) Shares 184,447 (+52.3%) Est. Cost $107.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $121,224 (+7.7%) Shares 376,217 (+5.4%) Est. Cost $103.46 Unrealized +199.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $133,064 (+6.9%) Shares 264,725 (+6.9%) Est. Cost $213.60 Unrealized +132.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $27,307 (+43.0%) Shares 582,737 (+41.4%) Est. Cost $44.02 Unrealized —
ACGL ARCH CAPITAL GROUP LTD. 0.1%
Value ($000) $9,295 (+664.9%) Shares 96,904 (+623.5%) Est. Cost $90.54 Unrealized +1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $38,574 (+26.3%) Shares 1,686,300 (+26.7%) Est. Cost $22.92 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $25,384 (+46.1%) Shares 80,635 (+42.8%) Est. Cost $167.84 Unrealized —
HD HOME DEPOT, INC. 0.3%
Value ($000) $50,776 (-13.2%) Shares 147,561 (+2.2%) Est. Cost $202.81 Unrealized +79.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $19,833 (+59.3%) Shares 118,097 (+56.1%) Est. Cost $100.23 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $48,338 (+17.9%) Shares 130,661 (+5.9%) Est. Cost $135.03 Unrealized +164.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8,375 (+639.1%) Shares 104,290 (+668.1%) Est. Cost $77.11 Unrealized +5.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $7,675 (+790.0%) Shares 63,449 (+771.4%) Est. Cost $114.43 Unrealized —
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $20,158 (+50.1%) Shares 94,127 (+13.4%) Est. Cost $124.11 Unrealized +81.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $78,946 (+9.2%) Shares 790,411 (+9.6%) Est. Cost $110.53 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value ($000) $128,371 (+5.3%) Shares 2,111,020 (+2.5%) Est. Cost $47.00 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $19,590 (+48.2%) Shares 126,552 (+33.3%) Est. Cost $107.43 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $100,661 (+6.6%) Shares 293,499 (+3.5%) Est. Cost $298.61 Unrealized —
AVGO BROADCOM INC. 0.4%
Value ($000) $69,469 (+9.8%) Shares 200,719 (+4.7%) Est. Cost $153.93 Unrealized +131.9%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value ($000) $28,218 (+28.2%) Shares 48,698 (+7.3%) Est. Cost $309.96 Unrealized +82.3%
NFLX NETFLIX, INC. 0.1%
Value ($000) $21,735 (-22.1%) Shares 231,816 (+896.3%) Est. Cost $100.98 Unrealized +6.8%
AMGN AMGEN INC. 0.2%
Value ($000) $29,720 (+24.6%) Shares 90,799 (+7.4%) Est. Cost $232.95 Unrealized +35.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $25,339 (+29.5%) Shares 129,883 (+39.8%) Est. Cost $188.27 Unrealized +3.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $6,463 (+621.0%) Shares 28,765 (+612.9%) Est. Cost $218.47 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $8,817 (+167.2%) Shares 11,697 (+164.7%) Est. Cost $595.93 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $23,358 (+30.8%) Shares 1,044,411 (+30.9%) Est. Cost $22.32 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $129,089 (+4.4%) Shares 1,355,696 (+4.4%) Est. Cost $104.74 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $23,160 (+31.0%) Shares 1,055,383 (+31.1%) Est. Cost $21.88 Unrealized —
MRK MERCK & CO., INC. 0.1%
Value ($000) $15,674 (+53.1%) Shares 148,903 (+22.1%) Est. Cost $66.60 Unrealized +40.0%
CRM SALESFORCE, INC. 0.2%
Value ($000) $35,065 (+17.1%) Shares 132,364 (+4.8%) Est. Cost $207.81 Unrealized +19.4%
MSFT MICROSOFT CORPORATION 2.2%
Value ($000) $365,437 (+1.4%) Shares 755,628 (+8.6%) Est. Cost $154.23 Unrealized +224.6%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $133,634 (+3.9%) Shares 1,084,160 (+1.8%) Est. Cost $84.57 Unrealized —
GEV GE VERNOVA INC. 0.2%
Value ($000) $25,114 (+23.1%) Shares 38,426 (+15.9%) Est. Cost $509.38 Unrealized +19.6%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $10,016 (+86.3%) Shares 35,092 (+9.2%) Est. Cost $89.68 Unrealized +155.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $16,830 (+36.9%) Shares 76,577 (+34.4%) Est. Cost $145.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $19,398 (+30.4%) Shares 78,802 (+28.2%) Est. Cost $180.88 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $18,256 (+32.5%) Shares 193,885 (+33.9%) Est. Cost $62.87 Unrealized —
SHOP SHOPIFY, INC. CLASS A 0.0%
Value ($000) $8,273 (+115.9%) Shares 51,393 (+99.3%) Est. Cost $126.14 Unrealized +27.3%
RTX RTX CORPORATION 0.3%
Value ($000) $42,374 (+11.5%) Shares 231,046 (+1.7%) Est. Cost $63.39 Unrealized +173.4%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $5,750 (+269.3%) Shares 249,173 (+270.1%) Est. Cost $23.06 Unrealized —
WMT WALMART INC. 0.3%
Value ($000) $44,264 (+10.2%) Shares 397,308 (+2.0%) Est. Cost $49.54 Unrealized +116.4%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $11,880 (+52.5%) Shares 117,756 (+87.9%) Est. Cost $112.14 Unrealized -3.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $8,207 (+93.1%) Shares 21,976 (+88.9%) Est. Cost $275.56 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $31,164 (+14.5%) Shares 423,648 (+11.1%) Est. Cost $62.47 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $11,741 (+50.4%) Shares 61,291 (+48.9%) Est. Cost $151.21 Unrealized —
E ENI S.P.A. SPONSORED ADR 0.0%
Value ($000) $4,089 (+1515.0%) Shares 107,783 (+1387.7%) Est. Cost $37.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $11,380 (+46.2%) Shares 118,504 (+42.2%) Est. Cost $75.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 0.2%
Value ($000) $34,454 (+11.3%) Shares 113,377 (+2.3%) Est. Cost $116.70 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $36,568 (+10.3%) Shares 554,057 (+9.1%) Est. Cost $80.07 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $8,654 (+63.0%) Shares 21,837 (+46.2%) Est. Cost $270.48 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $34,463 (+10.4%) Shares 286,377 (+3.4%) Est. Cost $71.40 Unrealized +61.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value ($000) $185,880 (+1.7%) Shares 3,993,982 (+2.1%) Est. Cost $46.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $16,075 (+23.7%) Shares 54,271 (+17.9%) Est. Cost $143.79 Unrealized +107.8%
LRCX LAM RESEARCH CORPORATION 0.1%
Value ($000) $13,073 (+30.4%) Shares 76,368 (+2.0%) Est. Cost $76.79 Unrealized +102.3%
TSLA TESLA, INC. 0.3%
Value ($000) $51,134 (+6.3%) Shares 113,702 (+5.1%) Est. Cost $249.62 Unrealized +77.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $14,709 (+25.1%) Shares 124,950 (+25.8%) Est. Cost $70.25 Unrealized —
NOW SERVICENOW, INC. 0.1%
Value ($000) $16,001 (-15.5%) Shares 104,449 (+407.6%) Est. Cost $164.44 Unrealized +4.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5,778 (+101.8%) Shares 37,246 (+100.6%) Est. Cost $125.34 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $14,778 (+24.3%) Shares 268,689 (+16.6%) Est. Cost $26.24 Unrealized +100.7%
AMAT APPLIED MATERIALS, INC. 0.1%
Value ($000) $9,260 (+44.5%) Shares 36,032 (+15.1%) Est. Cost $149.50 Unrealized +60.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $3,263 (+602.8%) Shares 8,284 (+606.8%) Est. Cost $379.68 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6,096 (+82.9%) Shares 57,131 (+83.0%) Est. Cost $105.87 Unrealized —
BLK BLACKROCK, INC. 0.1%
Value ($000) $15,206 (+22.0%) Shares 14,207 (+32.9%) Est. Cost $1015.41 Unrealized +7.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $4,206 (+170.1%) Shares 40,060 (+165.5%) Est. Cost $91.99 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value ($000) $52,531 (+5.3%) Shares 995,475 (+6.2%) Est. Cost $52.84 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $3,917 (+201.9%) Shares 8,151 (+191.4%) Est. Cost $430.58 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $41,652 (+6.6%) Shares 124,233 (+4.4%) Est. Cost $151.83 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,453 (+139.7%) Shares 89,684 (+213.8%) Est. Cost $52.09 Unrealized —
BX BLACKSTONE INC. 0.1%
Value ($000) $13,548 (+23.6%) Shares 87,892 (+37.0%) Est. Cost $142.20 Unrealized +6.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $14,307 (+21.2%) Shares 143,200 (+15.9%) Est. Cost $84.38 Unrealized +12.3%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%
Value ($000) $3,262 (+313.1%) Shares 101,759 (+302.9%) Est. Cost $33.50 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $62,937 (+4.1%) Shares 587,593 (+3.5%) Est. Cost $111.92 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,396 (+41.2%) Shares 102,207 (+20.1%) Est. Cost $71.93 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5,702 (+73.8%) Shares 104,107 (+71.0%) Est. Cost $40.42 Unrealized —
NVO NOVO NORDISK A/S SPONSORED ADR CLASS B 0.2%
Value ($000) $32,988 (-6.8%) Shares 648,353 (+1.7%) Est. Cost $66.44 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $9,443 (+33.6%) Shares 105,593 (+32.9%) Est. Cost $57.24 Unrealized —
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $3,040 (+351.4%) Shares 116,641 (+351.8%) Est. Cost $26.00 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $40,986 (-5.4%) Shares 285,994 (+1.4%) Est. Cost $120.36 Unrealized +22.3%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $18,160 (+14.9%) Shares 194,849 (+3.3%) Est. Cost $42.29 Unrealized +104.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $3,075 (+293.7%) Shares 18,221 (+236.7%) Est. Cost $160.93 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $27,680 (+9.0%) Shares 89,861 (+6.5%) Est. Cost $184.65 Unrealized +62.9%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $39,226 (+6.1%) Shares 257,373 (+8.1%) Est. Cost $79.98 Unrealized +89.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,886 (+82.6%) Shares 109,282 (+264.8%) Est. Cost $47.83 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2,793 (+350.2%) Shares 20,925 (+342.6%) Est. Cost $121.26 Unrealized —
T AT&T INC 0.1%
Value ($000) $13,282 (+19.5%) Shares 534,697 (+35.9%) Est. Cost $18.21 Unrealized +38.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $27,612 (+8.4%) Shares 185,703 (+6.2%) Est. Cost $72.73 Unrealized —
PTL INSPIRE 500 ETF 0.1%
Value ($000) $8,894 (+31.6%) Shares 35,837 (+32.2%) Est. Cost $230.23 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $16,660 (+14.1%) Shares 646,753 (+13.5%) Est. Cost $25.96 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value ($000) $48,237 (+4.4%) Shares 1,250,962 (+2.5%) Est. Cost $35.70 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $13,384 (+17.5%) Shares 130,522 (+14.6%) Est. Cost $60.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $20,865 (+10.5%) Shares 99,197 (+7.0%) Est. Cost $135.04 Unrealized —
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $3,426 (+126.3%) Shares 18,620 (+134.2%) Est. Cost $169.07 Unrealized +7.7%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $6,522 (+41.1%) Shares 317,769 (+41.4%) Est. Cost $20.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $11,897 (+18.9%) Shares 292,093 (+28.3%) Est. Cost $36.90 Unrealized +9.7%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $10,944 (+20.6%) Shares 35,809 (+20.0%) Est. Cost $172.63 Unrealized +76.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3,133 (+148.3%) Shares 62,297 (+147.2%) Est. Cost $50.07 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value ($000) $11,476 (+19.2%) Shares 71,545 (+20.5%) Est. Cost $91.64 Unrealized +67.6%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $11,392 (+19.2%) Shares 89,997 (+15.3%) Est. Cost $105.62 Unrealized —
UPS UNITED PARCEL SERVICE, INC. CLASS B 0.0%
Value ($000) $8,160 (+28.6%) Shares 82,264 (+8.3%) Est. Cost $113.30 Unrealized -18.1%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $2,472 (+259.9%) Shares 2,300 (+155.6%) Est. Cost $453.10 Unrealized +110.9%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $2,185 (+443.0%) Shares 32,644 (+513.5%) Est. Cost $73.98 Unrealized +2.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $13,119 (+15.5%) Shares 91,406 (+13.5%) Est. Cost $101.17 Unrealized —
SNOW SNOWFLAKE, INC. 0.1%
Value ($000) $12,709 (+15.8%) Shares 57,937 (+19.1%) Est. Cost $217.07 Unrealized +12.4%
FISV FISERV, INC. 0.0%
Value ($000) $1,986 (-46.7%) Shares 29,564 (+2.4%) Est. Cost $78.68 Unrealized +6.6%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $7,028 (+32.8%) Shares 93,171 (+33.2%) Est. Cost $75.50 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $11,538 (+17.5%) Shares 165,044 (+11.5%) Est. Cost $43.26 Unrealized +60.4%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $10,404 (+19.8%) Shares 44,976 (+22.4%) Est. Cost $118.88 Unrealized +91.2%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $7,583 (+29.2%) Shares 21,464 (+20.3%) Est. Cost $217.71 Unrealized +66.8%
MS MORGAN STANLEY 0.1%
Value ($000) $8,511 (+25.1%) Shares 47,940 (+12.0%) Est. Cost $84.10 Unrealized +97.9%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $6,670 (+33.5%) Shares 147,794 (+31.5%) Est. Cost $41.82 Unrealized —
ETN EATON CORP. PLC 0.1%
Value ($000) $21,648 (-6.9%) Shares 67,965 (+9.4%) Est. Cost $226.80 Unrealized +56.3%
C CITIGROUP INC. 0.0%
Value ($000) $5,588 (+39.7%) Shares 47,887 (+21.5%) Est. Cost $61.51 Unrealized +68.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $22,635 (+7.4%) Shares 105,433 (+4.7%) Est. Cost $208.67 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,224 (+195.7%) Shares 41,141 (+184.8%) Est. Cost $54.62 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,797 (+341.8%) Shares 109,004 (+359.7%) Est. Cost $16.92 Unrealized —
ABBV ABBVIE, INC. 0.3%
Value ($000) $57,715 (+2.4%) Shares 252,593 (+3.8%) Est. Cost $108.68 Unrealized +109.4%
WBD WARNER BROS. DISCOVERY, INC. SERIES A 0.0%
Value ($000) $2,445 (+126.4%) Shares 84,840 (+53.4%) Est. Cost $16.78 Unrealized +39.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4,271 (+46.5%) Shares 209,518 (+51.4%) Est. Cost $18.64 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $29,829 (+4.7%) Shares 564,091 (+5.0%) Est. Cost $60.00 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $11,725 (+12.9%) Shares 85,041 (+5.0%) Est. Cost $85.63 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $13,748 (+10.7%) Shares 255,734 (+11.6%) Est. Cost $43.23 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,143 (+73.1%) Shares 73,613 (+253.6%) Est. Cost $50.45 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $5,548 (+31.3%) Shares 17,776 (+18.8%) Est. Cost $193.61 Unrealized +51.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $9,545 (+15.8%) Shares 408,944 (+16.1%) Est. Cost $23.28 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $12,457 (+11.6%) Shares 104,371 (+11.7%) Est. Cost $118.99 Unrealized —
DD DUPONT DE NEMOURS, INC. 0.0%
Value ($000) $1,530 (-45.8%) Shares 38,050 (+5.1%) Est. Cost $29.66 Unrealized +26.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $5,396 (+31.2%) Shares 17,916 (+18.1%) Est. Cost $168.75 Unrealized —
MAR MARRIOTT INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $3,652 (+53.1%) Shares 11,771 (+28.5%) Est. Cost $158.69 Unrealized +79.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,671 (+51.6%) Shares 7,862 (+38.4%) Est. Cost $287.13 Unrealized +61.5%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $4,792 (+34.6%) Shares 197,998 (+34.3%) Est. Cost $23.92 Unrealized —
SHEL SHELL PLC SPONSORED ADR 0.0%
Value ($000) $3,078 (+66.3%) Shares 41,887 (+61.8%) Est. Cost $63.25 Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3,834 (+45.7%) Shares 38,241 (+45.0%) Est. Cost $99.60 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8,362 (+16.7%) Shares 34,500 (+2.4%) Est. Cost $145.58 Unrealized +52.6%
TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%
Value ($000) $2,352 (+102.4%) Shares 10,985 (+80.7%) Est. Cost $197.45 Unrealized —
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $11,773 (+10.9%) Shares 146,647 (+4.3%) Est. Cost $64.08 Unrealized +28.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $7,767 (+17.3%) Shares 119,310 (+5.8%) Est. Cost $88.34 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $4,124 (+38.3%) Shares 169,866 (+38.7%) Est. Cost $24.54 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $7,341 (+17.8%) Shares 302,955 (+18.2%) Est. Cost $24.22 Unrealized —
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $3,009 (+58.4%) Shares 37,006 (+18.8%) Est. Cost $43.96 Unrealized +60.1%
MDB MONGODB, INC. CLASS A 0.0%
Value ($000) $1,582 (+230.1%) Shares 3,769 (+144.1%) Est. Cost $350.25 Unrealized +3.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $9,195 (+13.6%) Shares 156,558 (+13.8%) Est. Cost $58.70 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $9,889 (+12.4%) Shares 66,380 (+9.8%) Est. Cost $110.55 Unrealized —
ROST ROSS STORES, INC. 0.0%
Value ($000) $2,764 (+63.9%) Shares 15,343 (+38.7%) Est. Cost $137.07 Unrealized +21.5%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
Value ($000) $11,121 (+10.7%) Shares 62,564 (+13.6%) Est. Cost $75.88 Unrealized +138.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $17,242 (+6.6%) Shares 179,086 (+5.4%) Est. Cost $90.60 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $6,300 (+20.2%) Shares 65,442 (+20.5%) Est. Cost $74.93 Unrealized —
INTC INTEL CORPORATION 0.0%
Value ($000) $6,256 (+20.1%) Shares 169,551 (+9.2%) Est. Cost $34.14 Unrealized +10.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $25,500 (+4.2%) Shares 279,057 (+4.6%) Est. Cost $91.63 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $6,086 (+19.7%) Shares 61,788 (+21.6%) Est. Cost $87.15 Unrealized —
NUE NUCOR CORPORATION 0.0%
Value ($000) $2,259 (+79.5%) Shares 13,849 (+49.1%) Est. Cost $131.74 Unrealized +13.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $48,514 (+2.1%) Shares 505,035 (+1.2%) Est. Cost $76.27 Unrealized +27.4%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,380 (+246.0%) Shares 52,781 (+247.2%) Est. Cost $25.94 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $7,631 (+14.7%) Shares 26,293 (+16.1%) Est. Cost $156.80 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,955 (+99.8%) Shares 149,006 (+82.1%) Est. Cost $11.00 Unrealized +16.7%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $9,206 (+11.9%) Shares 53,064 (+18.5%) Est. Cost $119.24 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5,475 (+21.4%) Shares 12,077 (+4.9%) Est. Cost $330.34 Unrealized +30.5%
GLW CORNING INC 0.0%
Value ($000) $1,742 (+118.7%) Shares 19,898 (+104.9%) Est. Cost $61.84 Unrealized +39.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $3,588 (+35.4%) Shares 103,451 (+30.3%) Est. Cost $30.82 Unrealized —
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $3,566 (+35.2%) Shares 97,748 (+30.7%) Est. Cost $32.95 Unrealized —
AZO AUTOZONE, INC. 0.0%
Value ($000) $4,082 (-18.5%) Shares 1,204 (+3.1%) Est. Cost $2721.96 Unrealized +38.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,406 (+37.2%) Shares 66,004 (+39.1%) Est. Cost $40.01 Unrealized —
AAPL APPLE INC. 0.0%
Value ($000) $4,350 (+26.5%) Shares 16,000 (+18.5%) Est. Cost $120.06 Unrealized +123.5%
CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
Value ($000) $8,272 (+11.7%) Shares 17,647 (+16.8%) Est. Cost $253.27 Unrealized +101.1%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $5,515 (+18.4%) Shares 13,067 (+16.3%) Est. Cost $245.85 Unrealized +78.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $12,178 (+7.6%) Shares 36,889 (+12.5%) Est. Cost $285.29 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,302 (+59.2%) Shares 2,982 (+16.0%) Est. Cost $645.61 Unrealized +5.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $22,572 (+3.9%) Shares 33,100 (+1.5%) Est. Cost $638.15 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $4,497 (+22.9%) Shares 28,090 (+19.1%) Est. Cost $133.22 Unrealized +22.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $3,684 (+28.5%) Shares 107,536 (+25.4%) Est. Cost $30.64 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $1,097 (+285.4%) Shares 14,902 (+238.7%) Est. Cost $71.00 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $2,607 (+44.3%) Shares 118,125 (+44.8%) Est. Cost $21.37 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $6,207 (+14.7%) Shares 5,109 (+1.9%) Est. Cost $496.71 Unrealized +135.9%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $3,061 (+34.9%) Shares 30,655 (+13.9%) Est. Cost $49.28 Unrealized +83.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,141 (+225.2%) Shares 3,963 (+193.3%) Est. Cost $276.64 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,344 (+136.5%) Shares 17,816 (+130.3%) Est. Cost $69.29 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $30,637 (+2.6%) Shares 118,770 (+1.1%) Est. Cost $159.14 Unrealized —
MET METLIFE, INC. 0.1%
Value ($000) $11,110 (+7.4%) Shares 140,735 (+12.0%) Est. Cost $74.28 Unrealized +6.3%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $1,097 (+227.8%) Shares 23,903 (+389.9%) Est. Cost $42.85 Unrealized +6.3%
PLD PROLOGIS, INC. 0.0%
Value ($000) $6,154 (+14.0%) Shares 48,203 (+2.3%) Est. Cost $74.63 Unrealized +66.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $1,017 (+273.1%) Shares 11,019 (+262.6%) Est. Cost $91.53 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $9,649 (+8.1%) Shares 161,012 (+8.3%) Est. Cost $63.64 Unrealized —
TJX TJX COMPANIES INC 0.1%
Value ($000) $8,362 (+9.4%) Shares 54,435 (+2.9%) Est. Cost $63.98 Unrealized +130.9%
STZ CONSTELLATION BRANDS, INC. CLASS A 0.0%
Value ($000) $912 (+333.1%) Shares 6,609 (+322.8%) Est. Cost $152.57 Unrealized -10.3%
EVUS ISHARES TR 0.0%
Value ($000) $1,643 (+74.0%) Shares 51,291 (+70.8%) Est. Cost $31.69 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $27,623 (+2.5%) Shares 82,051 (+3.9%) Est. Cost $150.99 Unrealized +125.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $9,053 (+8.1%) Shares 84,332 (+8.2%) Est. Cost $105.10 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $2,024 (+50.6%) Shares 20,707 (+38.2%) Est. Cost $95.39 Unrealized -3.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1,488 (+83.3%) Shares 10,323 (+62.8%) Est. Cost $126.10 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $3,711 (+22.0%) Shares 30,990 (+12.0%) Est. Cost $62.43 Unrealized +83.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,438 (+87.2%) Shares 6,806 (+89.4%) Est. Cost $186.28 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,100 (+151.3%) Shares 24,249 (+396.5%) Est. Cost $52.40 Unrealized —
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $4,522 (+17.1%) Shares 58,984 (+2.8%) Est. Cost $49.52 Unrealized +44.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $2,613 (+32.4%) Shares 14,119 (+35.6%) Est. Cost $159.89 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,136 (+119.3%) Shares 17,634 (+44.2%) Est. Cost $40.13 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4,153 (+17.4%) Shares 30,329 (+22.1%) Est. Cost $128.79 Unrealized —
EVRG EVERGY, INC. 0.0%
Value ($000) $1,320 (+86.8%) Shares 18,216 (+95.9%) Est. Cost $62.04 Unrealized +21.6%
MSCI MSCI INC. CLASS A 0.1%
Value ($000) $10,804 (+5.9%) Shares 18,831 (+4.8%) Est. Cost $295.54 Unrealized +89.5%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $2,296 (+33.6%) Shares 14,707 (+7.1%) Est. Cost $188.07 Unrealized -23.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $2,583 (+28.8%) Shares 58,482 (+26.6%) Est. Cost $41.23 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $16,799 (+3.6%) Shares 43,425 (+1.4%) Est. Cost $133.36 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,834 (+25.5%) Shares 30,829 (+4.7%) Est. Cost $64.16 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $2,215 (+34.6%) Shares 48,744 (+37.1%) Est. Cost $44.58 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value ($000) $49,668 (+1.1%) Shares 1,491,523 (+3.7%) Est. Cost $32.14 Unrealized —
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $791 (+235.3%) Shares 31,515 (+233.5%) Est. Cost $25.07 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $2,548 (+27.7%) Shares 8,820 (+4.2%) Est. Cost $190.09 Unrealized +37.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $844 (+188.4%) Shares 16,517 (+187.2%) Est. Cost $50.80 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,647 (+49.9%) Shares 9,087 (+46.3%) Est. Cost $154.41 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $2,654 (+25.9%) Shares 24,093 (+26.3%) Est. Cost $110.12 Unrealized —
ETR ENTERGY CORPORATION 0.0%
Value ($000) $2,215 (+32.2%) Shares 23,966 (+33.3%) Est. Cost $72.30 Unrealized +30.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,968 (+37.4%) Shares 6,094 (+36.1%) Est. Cost $223.28 Unrealized —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $6,350 (+9.0%) Shares 11,918 (+2.1%) Est. Cost $466.69 Unrealized +21.1%
DDOG DATADOG, INC. CLASS A 0.0%
Value ($000) $2,651 (+24.8%) Shares 19,491 (+30.7%) Est. Cost $131.10 Unrealized +20.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $4,476 (+13.2%) Shares 95,189 (+13.0%) Est. Cost $37.78 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $4,216 (+14.0%) Shares 10,215 (+11.2%) Est. Cost $171.13 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $961 (+116.3%) Shares 3,827 (+111.3%) Est. Cost $219.21 Unrealized +13.5%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $3,145 (+18.1%) Shares 63,903 (+9.7%) Est. Cost $40.28 Unrealized +13.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $681 (+221.7%) Shares 7,977 (+188.1%) Est. Cost $82.27 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 0.0%
Value ($000) $2,054 (+28.6%) Shares 24,752 (+3.9%) Est. Cost $63.05 Unrealized +18.4%
BA BOEING COMPANY 0.1%
Value ($000) $10,502 (+4.5%) Shares 48,371 (+3.9%) Est. Cost $165.15 Unrealized +24.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $1,859 (+31.3%) Shares 6,749 (+12.6%) Est. Cost $90.42 Unrealized +186.3%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $3,386 (+15.1%) Shares 42,665 (+9.3%) Est. Cost $57.52 Unrealized +36.8%
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $1,398 (+45.7%) Shares 1,003 (+28.3%) Est. Cost $1311.25 Unrealized +6.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,953 (+12.3%) Shares 61,000 (+9.7%) Est. Cost $64.81 Unrealized —
EL ESTEE LAUDER COMPANIES INC. CLASS A 0.0%
Value ($000) $1,990 (+27.6%) Shares 19,005 (+7.4%) Est. Cost $125.67 Unrealized -23.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $3,420 (+14.3%) Shares 40,120 (+4.3%) Est. Cost $72.37 Unrealized +13.4%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $3,314 (+14.6%) Shares 130,319 (+15.1%) Est. Cost $25.11 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,440 (+41.1%) Shares 12,063 (+183.1%) Est. Cost $131.32 Unrealized —
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $17,921 (+2.4%) Shares 97,289 (+13.2%) Est. Cost $179.01 Unrealized +12.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,456 (+39.6%) Shares 14,279 (+35.0%) Est. Cost $90.92 Unrealized +14.0%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $1,966 (+26.3%) Shares 80,085 (+26.8%) Est. Cost $24.53 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $7,032 (-5.5%) Shares 80,641 (+2.7%) Est. Cost $34.72 Unrealized +161.8%
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%
Value ($000) $1,970 (+26.2%) Shares 76,340 (+26.7%) Est. Cost $25.77 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,523 (+36.6%) Shares 16,924 (+28.6%) Est. Cost $69.40 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $901 (+82.4%) Shares 6,283 (+54.3%) Est. Cost $94.19 Unrealized +41.0%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $3,175 (+14.6%) Shares 10,947 (+10.3%) Est. Cost $173.68 Unrealized +61.6%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,682 (+31.3%) Shares 16,931 (+32.9%) Est. Cost $85.43 Unrealized +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,044 (+61.3%) Shares 5,139 (+38.9%) Est. Cost $155.64 Unrealized +19.2%
PEN PENUMBRA, INC. 0.0%
Value ($000) $1,231 (+46.8%) Shares 3,959 (+19.6%) Est. Cost $256.15 Unrealized +7.8%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,603 (+31.8%) Shares 79,216 (+33.0%) Est. Cost $19.28 Unrealized +2.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $936 (+70.2%) Shares 17,784 (+70.9%) Est. Cost $45.25 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,403 (+37.7%) Shares 16,775 (+31.5%) Est. Cost $63.20 Unrealized —
KVUE KENVUE, INC. 0.0%
Value ($000) $770 (+99.6%) Shares 44,614 (+87.8%) Est. Cost $17.42 Unrealized -6.7%
HWM HOWMET AEROSPACE INC. 0.0%
Value ($000) $2,621 (+17.2%) Shares 12,784 (+12.1%) Est. Cost $87.42 Unrealized +127.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,131 (+10.2%) Shares 35,585 (+3.4%) Est. Cost $48.03 Unrealized +130.1%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $1,445 (+35.8%) Shares 10,880 (+5.7%) Est. Cost $96.30 Unrealized +15.8%
JEF JEFFERIES FINANCIAL GROUP INC. 0.0%
Value ($000) $633 (+148.4%) Shares 10,215 (+162.2%) Est. Cost $53.75 Unrealized +5.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1,103 (+51.5%) Shares 10,040 (+53.3%) Est. Cost $109.51 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $10,321 (+3.8%) Shares 73,165 (+1.4%) Est. Cost $97.89 Unrealized —
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $5,413 (+7.4%) Shares 73,057 (+5.2%) Est. Cost $53.92 Unrealized —
ANET ARISTA NETWORKS, INC. 0.0%
Value ($000) $4,049 (-8.4%) Shares 30,900 (+1.8%) Est. Cost $104.22 Unrealized +32.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $3,692 (+11.2%) Shares 6,120 (+9.8%) Est. Cost $323.31 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,050 (+54.1%) Shares 12,997 (+55.6%) Est. Cost $69.11 Unrealized +9.6%
TOST TOAST, INC. CLASS A 0.0%
Value ($000) $1,458 (+33.8%) Shares 41,047 (+37.6%) Est. Cost $40.92 Unrealized -11.9%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $1,185 (+45.0%) Shares 5,764 (+10.8%) Est. Cost $64.39 Unrealized +191.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,490 (+32.5%) Shares 17,857 (+12.8%) Est. Cost $40.65 Unrealized +87.7%
COR CENCORA, INC. 0.0%
Value ($000) $2,455 (+17.4%) Shares 7,268 (+8.6%) Est. Cost $183.42 Unrealized +85.7%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $821 (+78.0%) Shares 2,828 (+75.8%) Est. Cost $336.75 Unrealized -16.8%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,641 (+28.0%) Shares 23,641 (+4.7%) Est. Cost $45.05 Unrealized +38.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.0%
Value ($000) $936 (+61.0%) Shares 6,281 (+32.5%) Est. Cost $120.45 Unrealized +12.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $563 (+169.2%) Shares 20,078 (+275.9%) Est. Cost $31.02 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1,136 (+45.2%) Shares 14,650 (+43.7%) Est. Cost $72.30 Unrealized —
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $1,334 (+35.9%) Shares 789 (+20.3%) Est. Cost $1405.74 Unrealized +22.5%
COO COOPER COMPANIES, INC. 0.0%
Value ($000) $883 (+65.7%) Shares 10,768 (+38.6%) Est. Cost $71.95 Unrealized +4.0%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $5,372 (+7.0%) Shares 93,173 (+22.5%) Est. Cost $42.23 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
Value ($000) $779 (+80.4%) Shares 3,732 (+137.7%) Est. Cost $299.73 Unrealized -24.9%
PFE PFIZER INC. 0.0%
Value ($000) $5,963 (+6.2%) Shares 239,492 (+8.6%) Est. Cost $29.29 Unrealized -14.5%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,101 (+44.6%) Shares 6,255 (+15.1%) Est. Cost $208.44 Unrealized -21.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $701 (+92.0%) Shares 18,087 (+150.9%) Est. Cost $43.47 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $3,390 (+10.9%) Shares 132,562 (+11.2%) Est. Cost $25.54 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,047 (+46.3%) Shares 14,668 (+27.3%) Est. Cost $60.53 Unrealized +5.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $3,266 (+11.2%) Shares 108,605 (+9.6%) Est. Cost $34.29 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $6,230 (+5.5%) Shares 171,864 (+3.3%) Est. Cost $29.92 Unrealized +19.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,534 (+26.3%) Shares 41,876 (+20.9%) Est. Cost $35.97 Unrealized -3.5%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,767 (+22.0%) Shares 62,539 (+6.2%) Est. Cost $29.06 Unrealized -9.5%
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $2,921 (+12.2%) Shares 13,993 (+8.0%) Est. Cost $98.50 Unrealized +95.7%
DVA DAVITA INC. 0.0%
Value ($000) $625 (+102.7%) Shares 5,500 (+137.1%) Est. Cost $123.85 Unrealized -1.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,814 (+20.9%) Shares 8,049 (+1.9%) Est. Cost $185.03 Unrealized +17.6%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.0%
Value ($000) $2,730 (+13.0%) Shares 23,675 (+10.2%) Est. Cost $72.37 Unrealized +62.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $4,352 (-6.7%) Shares 23,453 (+4.0%) Est. Cost $113.85 Unrealized +69.8%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $11,753 (-2.6%) Shares 47,578 (+7.5%) Est. Cost $266.36 Unrealized -5.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $3,565 (+9.5%) Shares 25,253 (+6.8%) Est. Cost $77.54 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $3,444 (+9.8%) Shares 62,955 (+7.2%) Est. Cost $42.12 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $2,356 (+14.8%) Shares 25,759 (+12.5%) Est. Cost $70.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,806 (+19.9%) Shares 7,938 (+15.7%) Est. Cost $178.19 Unrealized +29.8%
AMP AMERIPRISE FINANCIAL, INC. 0.0%
Value ($000) $2,289 (+14.9%) Shares 4,669 (+15.1%) Est. Cost $316.03 Unrealized +49.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $959 (+44.2%) Shares 9,074 (+56.9%) Est. Cost $115.83 Unrealized —
MRVL MARVELL TECHNOLOGY, INC. 0.0%
Value ($000) $1,233 (+31.2%) Shares 14,512 (+29.8%) Est. Cost $65.52 Unrealized +33.5%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $2,604 (-10.1%) Shares 16,012 (+6.6%) Est. Cost $112.32 Unrealized +66.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $843 (+52.8%) Shares 3,000 (+38.0%) Est. Cost $248.02 Unrealized +6.1%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $3,072 (+10.4%) Shares 8,764 (+1.8%) Est. Cost $377.43 Unrealized -10.8%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $3,691 (+8.5%) Shares 3,658 (+2.5%) Est. Cost $527.21 Unrealized +83.8%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,937 (+17.3%) Shares 17,160 (+7.8%) Est. Cost $74.95 Unrealized +42.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $3,371 (+9.3%) Shares 131,474 (+9.4%) Est. Cost $26.34 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $514 (+123.8%) Shares 2,166 (+5.8%) Est. Cost $66.12 Unrealized +202.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $3,376 (+9.2%) Shares 132,981 (+9.5%) Est. Cost $25.17 Unrealized —
USFD US FOODS HOLDING CORP. 0.0%
Value ($000) $490 (+133.5%) Shares 6,503 (+137.5%) Est. Cost $73.60 Unrealized +2.0%
ASX ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR 0.0%
Value ($000) $497 (+129.1%) Shares 30,855 (+57.8%) Est. Cost $12.20 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $641 (+76.5%) Shares 8,003 (+45.6%) Est. Cost $70.92 Unrealized —
AME AMETEK, INC. 0.0%
Value ($000) $1,219 (+29.4%) Shares 5,938 (+18.5%) Est. Cost $161.66 Unrealized +20.2%
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $558 (+97.2%) Shares 1,936 (+63.1%) Est. Cost $183.87 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,228 (+14.0%) Shares 47,594 (+8.5%) Est. Cost $27.81 Unrealized +57.0%
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,516 (+22.0%) Shares 36,840 (+5.8%) Est. Cost $37.04 Unrealized +1.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,132 (+31.8%) Shares 7,817 (+21.4%) Est. Cost $106.99 Unrealized +23.9%
TXT TEXTRON INC. 0.0%
Value ($000) $927 (+41.5%) Shares 10,638 (+37.2%) Est. Cost $78.59 Unrealized +6.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $5,537 (+5.2%) Shares 73,942 (+4.4%) Est. Cost $49.04 Unrealized —
MCO MOODY'S CORPORATION 0.0%
Value ($000) $3,001 (+10.0%) Shares 5,874 (+2.6%) Est. Cost $335.48 Unrealized +45.3%
SAN BANCO SANTANDER S.A. SPONSORED ADR 0.0%
Value ($000) $2,138 (+14.5%) Shares 182,259 (+2.3%) Est. Cost $6.05 Unrealized —
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value ($000) $1,168 (+30.2%) Shares 45,879 (+5.7%) Est. Cost $9.16 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $941 (+40.4%) Shares 6,882 (+28.4%) Est. Cost $108.13 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $3,221 (+9.1%) Shares 3,927 (+2.8%) Est. Cost $380.13 Unrealized +114.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $4,620 (+6.2%) Shares 35,858 (+3.8%) Est. Cost $91.22 Unrealized —
EXPE EXPEDIA GROUP, INC. 0.0%
Value ($000) $894 (+43.2%) Shares 3,155 (+8.0%) Est. Cost $139.56 Unrealized +76.9%
RDDT REDDIT, INC. CLASS A 0.0%
Value ($000) $504 (+113.5%) Shares 2,194 (+113.6%) Est. Cost $207.40 Unrealized +1.4%
NWG NATWEST GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,135 (+30.8%) Shares 64,869 (+5.8%) Est. Cost $8.30 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $2,975 (+9.9%) Shares 127,120 (+10.2%) Est. Cost $24.42 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $2,108 (+14.3%) Shares 37,222 (+7.2%) Est. Cost $45.00 Unrealized —
RBLX ROBLOX CORP. CLASS A 0.0%
Value ($000) $442 (-37.4%) Shares 5,454 (+7.1%) Est. Cost $67.08 Unrealized +58.3%
APP APPLOVIN CORP. CLASS A 0.0%
Value ($000) $7,204 (+3.8%) Shares 10,691 (+10.6%) Est. Cost $257.54 Unrealized +144.7%
EQT EQT CORPORATION 0.0%
Value ($000) $1,182 (+28.1%) Shares 22,059 (+30.1%) Est. Cost $44.33 Unrealized +26.6%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1,935 (-11.7%) Shares 48,211 (+7.9%) Est. Cost $39.47 Unrealized +6.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $3,069 (+9.1%) Shares 120,555 (+9.4%) Est. Cost $25.43 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,667 (+18.1%) Shares 86,244 (+2.3%) Est. Cost $10.44 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1,647 (+18.2%) Shares 79,816 (+7.0%) Est. Cost $11.60 Unrealized +59.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $1,091 (+30.2%) Shares 26,318 (+30.6%) Est. Cost $39.33 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $1,085 (+30.3%) Shares 13,227 (+19.3%) Est. Cost $72.98 Unrealized +6.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $515 (+94.8%) Shares 12,770 (+103.4%) Est. Cost $39.95 Unrealized —
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $1,124 (+28.4%) Shares 6,161 (+4.8%) Est. Cost $115.79 Unrealized +43.6%
UAL UNITED AIRLINES HOLDINGS, INC. 0.0%
Value ($000) $1,334 (+22.9%) Shares 11,927 (+6.1%) Est. Cost $48.83 Unrealized +106.9%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $1,166 (+27.1%) Shares 14,635 (+49.5%) Est. Cost $87.73 Unrealized -5.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $684 (+56.6%) Shares 5,620 (+55.0%) Est. Cost $104.87 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $872 (+38.8%) Shares 6,087 (+38.1%) Est. Cost $112.19 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,466 (+11.0%) Shares 34,527 (+14.2%) Est. Cost $63.94 Unrealized —
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $2,584 (+10.3%) Shares 13,958 (+11.8%) Est. Cost $110.84 Unrealized +62.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $654 (+56.8%) Shares 4,412 (+54.4%) Est. Cost $126.46 Unrealized —
ABNB AIRBNB, INC. CLASS A 0.0%
Value ($000) $1,398 (+20.2%) Shares 10,303 (+7.5%) Est. Cost $151.32 Unrealized -17.7%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,267 (+22.3%) Shares 21,693 (+11.3%) Est. Cost $41.30 Unrealized +29.7%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value ($000) $2,997 (+8.3%) Shares 100,257 (+13.8%) Est. Cost $37.19 Unrealized -23.3%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $1,286 (+21.6%) Shares 2,126 (+9.9%) Est. Cost $477.64 Unrealized +15.1%
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $622 (+57.5%) Shares 3,494 (+49.7%) Est. Cost $156.84 Unrealized —
TXRH TEXAS ROADHOUSE, INC. 0.0%
Value ($000) $908 (+33.2%) Shares 5,467 (+33.3%) Est. Cost $173.48 Unrealized -2.7%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $1,067 (+26.7%) Shares 27,647 (+27.6%) Est. Cost $36.64 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $3,403 (+7.1%) Shares 30,857 (+8.4%) Est. Cost $40.52 Unrealized +171.1%
BHP BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS 0.0%
Value ($000) $981 (+29.2%) Shares 16,246 (+19.4%) Est. Cost $61.29 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,017 (+27.9%) Shares 16,946 (+17.8%) Est. Cost $55.70 Unrealized +2.9%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $3,812 (+6.2%) Shares 7,881 (+9.6%) Est. Cost $210.19 Unrealized +126.5%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $523 (+72.1%) Shares 1,479 (+52.6%) Est. Cost $226.26 Unrealized +50.3%
NTRA NATERA, INC. 0.0%
Value ($000) $539 (+68.6%) Shares 2,351 (+18.4%) Est. Cost $108.89 Unrealized +91.6%
HOOD ROBINHOOD MARKETS, INC. CLASS A 0.0%
Value ($000) $1,534 (-12.5%) Shares 13,564 (+10.8%) Est. Cost $85.64 Unrealized +51.9%
UBS UBS GROUP AG 0.0%
Value ($000) $1,038 (+26.4%) Shares 22,405 (+11.9%) Est. Cost $28.66 Unrealized +41.0%
TER TERADYNE, INC. 0.0%
Value ($000) $605 (+54.8%) Shares 3,128 (+10.1%) Est. Cost $109.85 Unrealized +56.1%
OKLO OKLO INC. CLASS A 0.0%
Value ($000) $417 (+105.4%) Shares 5,807 (+219.6%) Est. Cost $101.13 Unrealized +10.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $466 (+84.7%) Shares 554 (+62.0%) Est. Cost $777.13 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
Value ($000) $777 (+37.3%) Shares 5,403 (+38.9%) Est. Cost $131.18 Unrealized +17.2%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $1,686 (+14.3%) Shares 43,920 (+2.4%) Est. Cost $44.25 Unrealized -18.5%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%
Value ($000) $2,258 (+10.2%) Shares 2,491 (+12.0%) Est. Cost $697.00 Unrealized +37.8%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $485 (+74.8%) Shares 1,441 (+54.9%) Est. Cost $266.97 Unrealized +17.4%
VRT VERTIV HOLDINGS CO. CLASS A 0.0%
Value ($000) $1,456 (+16.4%) Shares 8,987 (+8.4%) Est. Cost $99.62 Unrealized +74.2%
SOLV SOLVENTUM CORPORATION 0.0%
Value ($000) $434 (+89.9%) Shares 5,473 (+74.9%) Est. Cost $74.71 Unrealized +2.5%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $665 (+43.6%) Shares 6,468 (+69.2%) Est. Cost $133.72 Unrealized -16.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $8,993 (+2.3%) Shares 240,489 (+3.3%) Est. Cost $36.78 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $5,226 (+4.0%) Shares 54,808 (+6.5%) Est. Cost $65.29 Unrealized +50.2%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $403 (+98.5%) Shares 8,828 (+84.7%) Est. Cost $38.24 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,349 (+17.4%) Shares 77,776 (+16.9%) Est. Cost $12.80 Unrealized +27.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,082 (+22.6%) Shares 5,865 (+22.4%) Est. Cost $187.71 Unrealized -1.3%
CAG CONAGRA BRANDS, INC. 0.0%
Value ($000) $641 (+45.0%) Shares 37,023 (+53.3%) Est. Cost $19.81 Unrealized -11.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $958 (+26.1%) Shares 10,175 (+26.2%) Est. Cost $86.90 Unrealized —
STT STATE STREET CORPORATION 0.0%
Value ($000) $1,411 (+16.3%) Shares 10,940 (+4.6%) Est. Cost $70.48 Unrealized +68.8%
BUD ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $948 (+26.3%) Shares 14,802 (+17.5%) Est. Cost $67.40 Unrealized —
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $746 (+35.7%) Shares 6,066 (+4.1%) Est. Cost $71.84 Unrealized +49.1%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $549 (+55.3%) Shares 7,517 (+34.0%) Est. Cost $51.19 Unrealized +27.6%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $1,626 (+13.5%) Shares 4,180 (+2.0%) Est. Cost $257.15 Unrealized +45.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $440 (+76.5%) Shares 6,553 (+70.9%) Est. Cost $65.89 Unrealized —
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $845 (+28.4%) Shares 40,000 (+27.6%) Est. Cost $20.89 Unrealized —
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $885 (+26.5%) Shares 3,956 (+42.2%) Est. Cost $224.30 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.0%
Value ($000) $1,366 (+15.7%) Shares 36,906 (+22.5%) Est. Cost $55.38 Unrealized -34.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $420 (+78.2%) Shares 7,114 (+89.1%) Est. Cost $59.03 Unrealized -4.7%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,801 (+11.2%) Shares 2,662 (+5.0%) Est. Cost $505.39 Unrealized +34.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,858 (+10.8%) Shares 66,368 (+3.2%) Est. Cost $14.39 Unrealized —
OKE ONEOK, INC. 0.0%
Value ($000) $2,236 (+8.8%) Shares 30,429 (+8.0%) Est. Cost $49.44 Unrealized +42.5%
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $611 (+41.3%) Shares 13,411 (+12.1%) Est. Cost $28.43 Unrealized —
— CYBERARK SOFTWARE LTD. 0.0%
Value ($000) $1,118 (+18.9%) Shares 2,506 (+28.8%) Est. Cost $358.99 Unrealized —
ILMN ILLUMINA, INC. 0.0%
Value ($000) $609 (+41.1%) Shares 4,643 (+2.2%) Est. Cost $83.57 Unrealized +40.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,439 (+14.0%) Shares 16,524 (+19.0%) Est. Cost $52.79 Unrealized +63.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $576 (+44.2%) Shares 8,542 (+31.7%) Est. Cost $96.44 Unrealized -33.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $467 (+60.7%) Shares 10,774 (+82.1%) Est. Cost $53.94 Unrealized -17.6%
BRX BRIXMOR PROPERTY GROUP, INC. 0.0%
Value ($000) $426 (+70.2%) Shares 16,260 (+79.7%) Est. Cost $24.08 Unrealized —
MKL MARKEL GROUP INC. 0.0%
Value ($000) $484 (+56.2%) Shares 225 (+38.9%) Est. Cost $1978.76 Unrealized +2.4%
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $821 (+26.6%) Shares 4,845 (+4.2%) Est. Cost $111.66 Unrealized +41.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $4,955 (+3.6%) Shares 211,893 (+4.4%) Est. Cost $23.30 Unrealized —
EQH EQUITABLE HOLDINGS, INC. 0.0%
Value ($000) $409 (+71.8%) Shares 8,580 (+83.1%) Est. Cost $49.63 Unrealized -4.8%
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value ($000) $659 (+34.9%) Shares 8,519 (+26.8%) Est. Cost $70.91 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $920 (+22.6%) Shares 14,593 (+25.9%) Est. Cost $59.77 Unrealized +1.5%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $386 (+78.0%) Shares 1,942 (+81.8%) Est. Cost $173.73 Unrealized +16.3%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value ($000) $1,496 (+12.6%) Shares 2,713 (+10.9%) Est. Cost $480.12 Unrealized +16.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,348 (+14.0%) Shares 26,043 (+14.9%) Est. Cost $51.48 Unrealized —
RKLB ROCKET LAB CORPORATION 0.0%
Value ($000) $465 (+54.5%) Shares 6,665 (+6.1%) Est. Cost $46.05 Unrealized +24.5%
CPAY CORPAY, INC. 0.0%
Value ($000) $648 (+33.1%) Shares 2,153 (+27.4%) Est. Cost $293.39 Unrealized -1.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $1,674 (+10.6%) Shares 65,560 (+10.9%) Est. Cost $25.18 Unrealized —
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $449 (+54.9%) Shares 2,515 (+69.5%) Est. Cost $172.69 Unrealized +8.4%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $397 (+66.1%) Shares 14,615 (+73.5%) Est. Cost $27.08 Unrealized -0.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1,111 (+16.5%) Shares 12,208 (+13.5%) Est. Cost $85.57 Unrealized —
EVR EVERCORE INC. CLASS A 0.0%
Value ($000) $392 (+67.1%) Shares 1,151 (+65.6%) Est. Cost $315.53 Unrealized +1.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $14,826 (+1.1%) Shares 324,714 (+1.9%) Est. Cost $44.88 Unrealized —
CVNA CARVANA CO. CLASS A 0.0%
Value ($000) $1,046 (+17.6%) Shares 2,478 (+5.1%) Est. Cost $198.74 Unrealized +87.0%
CNP CENTERPOINT ENERGY, INC. 0.0%
Value ($000) $674 (+30.1%) Shares 17,584 (+31.7%) Est. Cost $24.73 Unrealized +57.1%
HSY HERSHEY COMPANY 0.0%
Value ($000) $711 (+28.1%) Shares 3,909 (+31.7%) Est. Cost $177.94 Unrealized +2.3%
NTR NUTRIEN LTD. 0.0%
Value ($000) $485 (+46.9%) Shares 7,857 (+39.8%) Est. Cost $51.11 Unrealized +15.1%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $601 (+34.5%) Shares 4,268 (+15.8%) Est. Cost $102.61 Unrealized —
PCG PG&E CORPORATION 0.0%
Value ($000) $637 (+31.9%) Shares 39,622 (+23.8%) Est. Cost $15.96 Unrealized -0.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $488 (+45.9%) Shares 4,000 (+19.9%) Est. Cost $103.82 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,026 (+17.4%) Shares 4,945 (+15.9%) Est. Cost $137.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $665 (+29.5%) Shares 7,544 (+21.7%) Est. Cost $59.38 Unrealized +41.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $4,642 (+3.4%) Shares 32,887 (+4.1%) Est. Cost $105.52 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $2,382 (+6.7%) Shares 41,375 (+6.2%) Est. Cost $42.56 Unrealized —
JBL JABIL INC. 0.0%
Value ($000) $825 (+22.2%) Shares 3,619 (+16.4%) Est. Cost $137.98 Unrealized +54.6%
UDR UDR, INC. 0.0%
Value ($000) $388 (+62.1%) Shares 10,579 (+64.7%) Est. Cost $36.53 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,605 (+6.1%) Shares 8,873 (+10.3%) Est. Cost $199.36 Unrealized +44.7%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $358 (+70.6%) Shares 7,000 (+64.1%) Est. Cost $50.00 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,208 (+13.8%) Shares 34,788 (+12.9%) Est. Cost $35.93 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $892 (+19.6%) Shares 16,816 (+13.6%) Est. Cost $48.46 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $394 (+58.4%) Shares 8,285 (+58.4%) Est. Cost $42.02 Unrealized —
KDP KEURIG DR PEPPER INC. 0.0%
Value ($000) $417 (+52.2%) Shares 14,904 (+38.6%) Est. Cost $29.73 Unrealized -8.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,036 (-12.1%) Shares 42,527 (+23.6%) Est. Cost $32.38 Unrealized —
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $3,345 (+4.4%) Shares 15,225 (+5.0%) Est. Cost $137.18 Unrealized +54.9%
NOK NOKIA OYJ SPONSORED ADR 0.0%
Value ($000) $310 (+82.5%) Shares 47,964 (+35.7%) Est. Cost $5.74 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $468 (+42.4%) Shares 9,848 (+33.3%) Est. Cost $43.45 Unrealized +1.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $2,357 (+6.3%) Shares 33,825 (+4.4%) Est. Cost $58.48 Unrealized —
VTRS VIATRIS, INC. 0.0%
Value ($000) $416 (+48.3%) Shares 33,397 (+17.9%) Est. Cost $11.43 Unrealized -6.2%
NMR NOMURA HOLDINGS, INC. SPONSORED ADR 0.0%
Value ($000) $485 (+38.4%) Shares 57,822 (+19.9%) Est. Cost $5.57 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.0%
Value ($000) $475 (+38.9%) Shares 9,063 (+50.9%) Est. Cost $38.50 Unrealized +38.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,757 (+5.0%) Shares 41,128 (+6.0%) Est. Cost $63.12 Unrealized +2.3%
HIG HARTFORD INSURANCE GROUP, INC. 0.0%
Value ($000) $1,561 (+9.2%) Shares 11,332 (+5.7%) Est. Cost $72.77 Unrealized +80.8%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $1,241 (+11.9%) Shares 10,584 (+26.1%) Est. Cost $94.12 Unrealized +30.1%
DB DEUTSCHE BANK AKTIENGESELLSCHAFT 0.0%
Value ($000) $1,124 (+13.2%) Shares 29,155 (+4.0%) Est. Cost $16.00 Unrealized +125.5%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value ($000) $901 (+16.9%) Shares 15,665 (+21.5%) Est. Cost $58.95 Unrealized +0.9%
OMF ONEMAIN HOLDINGS, INC. 0.0%
Value ($000) $342 (+61.4%) Shares 5,060 (+34.9%) Est. Cost $59.48 Unrealized +2.2%
FTNT FORTINET, INC. 0.0%
Value ($000) $1,435 (+9.6%) Shares 18,066 (+16.1%) Est. Cost $62.36 Unrealized +33.0%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $410 (+44.0%) Shares 9,913 (+11.2%) Est. Cost $25.92 Unrealized +34.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,183 (+11.8%) Shares 8,384 (+10.7%) Est. Cost $94.31 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $43,275 (+0.3%) Shares 865,325 (+2.7%) Est. Cost $51.66 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1,283 (-8.7%) Shares 10,435 (+2.9%) Est. Cost $115.72 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,178 (+3.9%) Shares 8,166 (+12.7%) Est. Cost $215.77 Unrealized +91.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $361 (+48.9%) Shares 19,162 (+48.7%) Est. Cost $18.76 Unrealized —
GRMN GARMIN LTD. 0.0%
Value ($000) $1,203 (-8.9%) Shares 5,930 (+10.6%) Est. Cost $190.55 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE, INC. 0.0%
Value ($000) $898 (-11.5%) Shares 4,466 (+1.2%) Est. Cost $224.28 Unrealized -1.4%
GGG GRACO INC. 0.0%
Value ($000) $348 (+50.3%) Shares 4,250 (+55.8%) Est. Cost $78.94 Unrealized +3.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $1,776 (+6.9%) Shares 83,979 (+7.3%) Est. Cost $20.79 Unrealized —
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR 0.0%
Value ($000) $364 (+45.3%) Shares 27,522 (+27.6%) Est. Cost $9.98 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $702 (+18.7%) Shares 13,803 (+15.3%) Est. Cost $44.64 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $596 (+22.7%) Shares 30,195 (+22.5%) Est. Cost $19.49 Unrealized —
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $2,039 (+5.6%) Shares 40,391 (+6.1%) Est. Cost $50.32 Unrealized —
DOCU DOCUSIGN, INC. 0.0%
Value ($000) $402 (+36.9%) Shares 5,884 (+44.3%) Est. Cost $64.90 Unrealized +6.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $610 (+21.2%) Shares 29,615 (+21.0%) Est. Cost $20.25 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $398 (+35.5%) Shares 11,764 (+28.0%) Est. Cost $32.49 Unrealized -0.2%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $681 (+17.9%) Shares 730 (+4.3%) Est. Cost $511.67 Unrealized +80.4%
DELL DELL TECHNOLOGIES, INC. CLASS C 0.0%
Value ($000) $1,641 (+6.7%) Shares 13,032 (+20.2%) Est. Cost $99.78 Unrealized +41.1%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $926 (+12.5%) Shares 5,017 (+2.1%) Est. Cost $93.81 Unrealized +79.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,057 (+10.7%) Shares 144,437 (+1.3%) Est. Cost $3.67 Unrealized —
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $1,697 (-5.6%) Shares 16,321 (+7.0%) Est. Cost $57.95 Unrealized +86.8%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%
Value ($000) $875 (+13.1%) Shares 36,446 (+15.6%) Est. Cost $16.94 Unrealized +38.3%
EA ELECTRONIC ARTS INC. 0.0%
Value ($000) $959 (+11.8%) Shares 4,694 (+10.3%) Est. Cost $138.47 Unrealized +45.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $822 (+14.0%) Shares 8,234 (+19.1%) Est. Cost $78.81 Unrealized +29.4%
NTAP NETAPP, INC. 0.0%
Value ($000) $1,050 (+10.6%) Shares 9,801 (+22.3%) Est. Cost $90.50 Unrealized +25.6%
FSLR FIRST SOLAR, INC. 0.0%
Value ($000) $390 (+34.6%) Shares 1,491 (+13.6%) Est. Cost $163.04 Unrealized +54.7%
ZS ZSCALER, INC. 0.0%
Value ($000) $451 (+28.2%) Shares 2,005 (+70.8%) Est. Cost $236.78 Unrealized +19.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $3,298 (+3.1%) Shares 68,933 (+3.4%) Est. Cost $47.51 Unrealized —
AIZ ASSURANT, INC. 0.0%
Value ($000) $466 (+26.5%) Shares 1,934 (+13.8%) Est. Cost $162.08 Unrealized +37.5%
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value ($000) $305 (+46.7%) Shares 17,103 (+33.9%) Est. Cost $18.47 Unrealized —
SMR NUSCALE POWER CORPORATION CLASS A 0.0%
Value ($000) $168 (-36.5%) Shares 11,891 (+61.3%) Est. Cost $29.09 Unrealized -1.7%
DSGX DESCARTES SYSTEMS GROUP INC. 0.0%
Value ($000) $771 (+14.3%) Shares 8,796 (+22.9%) Est. Cost $99.83 Unrealized -10.5%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $449 (+27.2%) Shares 4,767 (+7.9%) Est. Cost $66.62 Unrealized +26.8%
NVR NVR, INC. 0.0%
Value ($000) $328 (+40.8%) Shares 45 (+55.2%) Est. Cost $7781.69 Unrealized -3.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,506 (+6.7%) Shares 24,929 (+2.4%) Est. Cost $53.32 Unrealized +15.8%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $839 (-10.0%) Shares 5,725 (+9.7%) Est. Cost $90.11 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,431 (+4.0%) Shares 35,561 (+36.6%) Est. Cost $84.04 Unrealized —
TKO TKO GROUP HOLDINGS, INC. CLASS A 0.0%
Value ($000) $435 (+27.2%) Shares 2,081 (+22.9%) Est. Cost $183.81 Unrealized +5.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $538 (+20.8%) Shares 5,451 (+3.8%) Est. Cost $58.84 Unrealized +64.4%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1,379 (+7.2%) Shares 21,211 (+6.2%) Est. Cost $52.19 Unrealized —
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $2,652 (+3.6%) Shares 57,037 (+12.4%) Est. Cost $38.38 Unrealized +23.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $5,642 (-1.6%) Shares 86,783 (+2.0%) Est. Cost $51.48 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $313 (+40.9%) Shares 2,178 (+18.6%) Est. Cost $111.72 Unrealized +18.6%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $1,783 (+5.4%) Shares 2,915 (+11.9%) Est. Cost $514.25 Unrealized +25.9%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $609 (+17.4%) Shares 3,826 (+19.5%) Est. Cost $78.39 Unrealized +110.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $979 (+10.2%) Shares 8,881 (+11.4%) Est. Cost $111.60 Unrealized —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $281 (+46.6%) Shares 16,591 (+46.5%) Est. Cost $16.91 Unrealized —
INSM INSMED INCORPORATED 0.0%
Value ($000) $418 (+27.1%) Shares 2,400 (+5.2%) Est. Cost $86.97 Unrealized +109.8%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $325 (+37.4%) Shares 12,575 (+35.8%) Est. Cost $25.63 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $1,704 (+5.5%) Shares 30,322 (+3.0%) Est. Cost $48.88 Unrealized —
UHS UNIVERSAL HEALTH SERVICES, INC. CLASS B 0.0%
Value ($000) $348 (+33.8%) Shares 1,598 (+25.4%) Est. Cost $188.02 Unrealized +17.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $687 (-11.3%) Shares 16,406 (+1.7%) Est. Cost $44.70 Unrealized —
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $718 (+13.9%) Shares 3,978 (+19.3%) Est. Cost $131.08 Unrealized +44.3%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value ($000) $323 (+37.1%) Shares 13,157 (+35.7%) Est. Cost $24.40 Unrealized —
IVZ INVESCO LTD. 0.0%
Value ($000) $296 (+41.4%) Shares 11,275 (+23.5%) Est. Cost $21.21 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A 0.0%
Value ($000) $509 (-14.5%) Shares 6,029 (+1.3%) Est. Cost $104.93 Unrealized -15.7%
BCE BCE INC. 0.0%
Value ($000) $385 (+28.8%) Shares 16,150 (+26.4%) Est. Cost $22.45 Unrealized +2.6%
HLN HALEON PLC SPONSORED ADR 0.0%
Value ($000) $390 (+27.5%) Shares 38,581 (+13.1%) Est. Cost $8.63 Unrealized —
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $670 (+14.3%) Shares 2,559 (+16.9%) Est. Cost $250.94 Unrealized +2.1%
TTD TRADE DESK, INC. CLASS A 0.0%
Value ($000) $437 (-16.0%) Shares 11,514 (+8.4%) Est. Cost $76.01 Unrealized -41.7%
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $557 (+17.2%) Shares 17,885 (+5.4%) Est. Cost $21.92 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $487 (+20.0%) Shares 2,362 (+26.8%) Est. Cost $160.08 Unrealized +26.4%
FTV FORTIVE CORP. 0.0%
Value ($000) $470 (+20.7%) Shares 8,519 (+7.1%) Est. Cost $49.25 Unrealized +5.3%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $374 (+27.4%) Shares 10,311 (+9.4%) Est. Cost $23.92 Unrealized +41.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $663 (+13.6%) Shares 11,502 (+1.9%) Est. Cost $51.77 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $979 (-7.4%) Shares 8,935 (+8.4%) Est. Cost $131.80 Unrealized -8.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $597 (+15.2%) Shares 4,742 (+15.1%) Est. Cost $98.71 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,136 (+7.4%) Shares 16,869 (+13.5%) Est. Cost $54.64 Unrealized +27.3%
NLY ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $533 (+17.2%) Shares 23,818 (+5.9%) Est. Cost $20.33 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $900 (-8.0%) Shares 8,476 (+10.1%) Est. Cost $117.35 Unrealized -1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B 0.0%
Value ($000) $327 (+30.9%) Shares 33,932 (+12.2%) Est. Cost $6.80 Unrealized —
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $469 (+19.6%) Shares 2,581 (+6.7%) Est. Cost $178.43 Unrealized -3.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $327 (+30.8%) Shares 3,375 (+33.1%) Est. Cost $98.17 Unrealized —
WPC W. P. CAREY INC. 0.0%
Value ($000) $344 (+28.8%) Shares 5,342 (+35.2%) Est. Cost $68.15 Unrealized —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $1,831 (+4.3%) Shares 67,567 (+1.5%) Est. Cost $11.85 Unrealized +114.1%
TAK TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR 0.0%
Value ($000) $509 (+17.1%) Shares 32,639 (+10.0%) Est. Cost $14.39 Unrealized —
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $1,683 (+4.6%) Shares 8,085 (+7.9%) Est. Cost $114.55 Unrealized +78.2%
OKTA OKTA, INC. CLASS A 0.0%
Value ($000) $337 (+28.0%) Shares 3,903 (+35.8%) Est. Cost $81.11 Unrealized +7.6%
CART MAPLEBEAR INC. 0.0%
Value ($000) $302 (+31.7%) Shares 6,715 (+7.6%) Est. Cost $45.68 Unrealized -10.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $651 (+12.4%) Shares 6,716 (+11.3%) Est. Cost $97.87 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.0%
Value ($000) $1,005 (+7.6%) Shares 7,234 (+8.3%) Est. Cost $138.33 Unrealized -3.8%
KB KB FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $574 (+14.1%) Shares 6,671 (+9.9%) Est. Cost $47.33 Unrealized —
CPNG COUPANG, INC. CLASS A 0.0%
Value ($000) $328 (-17.6%) Shares 13,893 (+12.5%) Est. Cost $25.93 Unrealized +9.7%
MLI MUELLER INDUSTRIES, INC. 0.0%
Value ($000) $294 (+30.7%) Shares 2,564 (+15.1%) Est. Cost $93.52 Unrealized +14.8%
WIT WIPRO LIMITED SPONSORED ADR 0.0%
Value ($000) $281 (+32.5%) Shares 99,059 (+22.7%) Est. Cost $4.27 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $653 (+11.8%) Shares 6,196 (+6.6%) Est. Cost $71.90 Unrealized +43.6%
BF/B BROWN-FORMAN CORPORATION CLASS B 0.0%
Value ($000) $421 (+19.5%) Shares 16,147 (+24.2%) Est. Cost $28.48 Unrealized -1.7%
CP CANADIAN PACIFIC KANSAS CITY LIMITED 0.0%
Value ($000) $343 (+25.0%) Shares 4,658 (+26.4%) Est. Cost $76.73 Unrealized -4.1%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $533 (+14.7%) Shares 8,356 (+13.3%) Est. Cost $71.97 Unrealized -15.3%
SHG SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR 0.0%
Value ($000) $488 (+16.1%) Shares 9,093 (+9.1%) Est. Cost $34.31 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $832 (+8.8%) Shares 6,325 (+7.3%) Est. Cost $114.52 Unrealized —
AFRM AFFIRM HOLDINGS, INC. CLASS A 0.0%
Value ($000) $619 (+12.1%) Shares 8,320 (+10.0%) Est. Cost $36.57 Unrealized +96.8%
U UNITY SOFTWARE, INC. 0.0%
Value ($000) $473 (+16.4%) Shares 10,702 (+5.5%) Est. Cost $24.13 Unrealized +68.9%
VST VISTRA CORP. 0.0%
Value ($000) $1,577 (-4.0%) Shares 9,775 (+16.6%) Est. Cost $112.39 Unrealized +61.9%
EXC EXELON CORPORATION 0.0%
Value ($000) $1,193 (+5.7%) Shares 27,368 (+9.2%) Est. Cost $35.43 Unrealized +28.3%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $660 (+10.4%) Shares 14,738 (+13.0%) Est. Cost $36.29 Unrealized +26.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,005 (+6.4%) Shares 7,791 (+16.7%) Est. Cost $97.88 Unrealized +37.7%
RDY DR. REDDY'S LABORATORIES LTD. SPONSORED ADR 0.0%
Value ($000) $294 (+25.7%) Shares 20,938 (+25.2%) Est. Cost $23.83 Unrealized —
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $866 (+7.4%) Shares 6,364 (+1.3%) Est. Cost $70.79 Unrealized +103.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $490 (+13.8%) Shares 7,093 (+20.2%) Est. Cost $69.69 Unrealized -0.3%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $1,606 (+3.8%) Shares 19,153 (+8.4%) Est. Cost $89.64 Unrealized -4.9%
BRBR BELLRING BRANDS, INC. 0.0%
Value ($000) $384 (-13.0%) Shares 14,369 (+18.4%) Est. Cost $33.19 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,180 (+2.7%) Shares 37,207 (+7.2%) Est. Cost $49.51 Unrealized +20.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $440 (+14.7%) Shares 762 (+1.2%) Est. Cost $349.29 Unrealized +43.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,313 (+2.5%) Shares 53,957 (+3.5%) Est. Cost $44.10 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES, INC. 0.0%
Value ($000) $377 (+17.0%) Shares 6,215 (+17.1%) Est. Cost $62.46 Unrealized —
EXEL EXELIXIS, INC. 0.0%
Value ($000) $255 (+27.1%) Shares 5,809 (+19.7%) Est. Cost $40.20 Unrealized +2.9%
XPO XPO, INC. 0.0%
Value ($000) $877 (+6.6%) Shares 6,456 (+1.4%) Est. Cost $31.16 Unrealized +337.2%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $268 (+24.6%) Shares 10,196 (+12.0%) Est. Cost $25.16 Unrealized -0.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $287 (+22.1%) Shares 7,428 (+34.4%) Est. Cost $44.27 Unrealized -13.9%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $2,659 (-1.9%) Shares 9,208 (+2.1%) Est. Cost $182.59 Unrealized +58.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $264 (+24.3%) Shares 2,910 (+9.6%) Est. Cost $76.18 Unrealized +12.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,594 (+2.0%) Shares 50,128 (+2.4%) Est. Cost $51.96 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $305 (+20.0%) Shares 13,123 (+45.9%) Est. Cost $25.80 Unrealized -6.5%
PPL PPL CORPORATION 0.0%
Value ($000) $516 (+10.8%) Shares 14,731 (+17.6%) Est. Cost $26.11 Unrealized +37.2%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,270 (+4.1%) Shares 26,547 (+9.8%) Est. Cost $34.14 Unrealized +38.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value ($000) $380 (+15.0%) Shares 2,389 (+28.1%) Est. Cost $142.25 Unrealized +17.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $641 (+8.4%) Shares 10,958 (+4.7%) Est. Cost $38.25 Unrealized +42.4%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $2,640 (-1.8%) Shares 14,229 (+6.6%) Est. Cost $172.67 Unrealized +8.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0.0%
Value ($000) $445 (+12.3%) Shares 12,796 (+6.3%) Est. Cost $33.00 Unrealized —
CCJ CAMECO CORPORATION 0.0%
Value ($000) $428 (+12.6%) Shares 4,673 (+3.2%) Est. Cost $55.58 Unrealized +61.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $269 (+21.2%) Shares 3,732 (+1.1%) Est. Cost $57.93 Unrealized —
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $317 (+17.3%) Shares 2,824 (+11.1%) Est. Cost $81.14 Unrealized +29.6%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.0%
Value ($000) $928 (+5.1%) Shares 7,115 (+12.1%) Est. Cost $123.67 Unrealized +7.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,319 (+3.5%) Shares 14,727 (+1.8%) Est. Cost $61.31 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1,035 (+4.4%) Shares 42,294 (+3.7%) Est. Cost $22.44 Unrealized +7.5%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $550 (+8.5%) Shares 3,367 (+5.0%) Est. Cost $111.01 Unrealized +45.2%
UBSI UNITED BANKSHARES, INC. 0.0%
Value ($000) $865 (+5.2%) Shares 22,532 (+1.9%) Est. Cost $36.65 Unrealized +1.6%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $474 (+9.9%) Shares 3,476 (+34.9%) Est. Cost $127.61 Unrealized +26.4%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $262 (+18.5%) Shares 5,904 (+11.6%) Est. Cost $37.91 Unrealized +11.5%
VRSN VERISIGN, INC. 0.0%
Value ($000) $616 (-6.0%) Shares 2,534 (+8.2%) Est. Cost $198.13 Unrealized +26.6%
CDW CDW CORPORATION 0.0%
Value ($000) $459 (+9.3%) Shares 3,367 (+27.8%) Est. Cost $191.63 Unrealized -23.3%
— AMCOR PLC 0.0%
Value ($000) $634 (+6.6%) Shares 75,986 (+4.5%) Est. Cost $8.82 Unrealized -6.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $466 (+9.1%) Shares 9,755 (+8.8%) Est. Cost $40.47 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $2,598 (+1.5%) Shares 54,030 (+2.3%) Est. Cost $48.46 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $766 (+5.3%) Shares 2,846 (+9.5%) Est. Cost $166.78 Unrealized —
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $278 (+15.9%) Shares 16,408 (+16.4%) Est. Cost $17.50 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $554 (+7.3%) Shares 23,192 (+1.6%) Est. Cost $13.08 Unrealized +69.5%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $763 (-4.7%) Shares 4,207 (+1.5%) Est. Cost $170.94 Unrealized +5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $627 (-5.6%) Shares 8,229 (+23.6%) Est. Cost $80.50 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $414 (+9.8%) Shares 5,030 (+5.3%) Est. Cost $55.13 Unrealized —
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $251 (+17.3%) Shares 8,604 (+4.9%) Est. Cost $26.26 Unrealized —
ROKU ROKU, INC. CLASS A 0.0%
Value ($000) $289 (+14.3%) Shares 2,665 (+5.5%) Est. Cost $71.50 Unrealized +41.9%
KR KROGER CO. 0.0%
Value ($000) $1,405 (-2.5%) Shares 22,490 (+5.2%) Est. Cost $45.32 Unrealized +43.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4,250 (+0.8%) Shares 50,749 (+1.3%) Est. Cost $85.74 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $647 (+5.7%) Shares 2,526 (+6.6%) Est. Cost $163.55 Unrealized +52.4%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $311 (+12.1%) Shares 6,355 (+8.7%) Est. Cost $43.06 Unrealized —
AM ANTERO MIDSTREAM CORP. 0.0%
Value ($000) $664 (-4.8%) Shares 37,310 (+4.0%) Est. Cost $17.59 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $561 (-5.6%) Shares 3,233 (+3.7%) Est. Cost $130.70 Unrealized +39.3%
NU NU HOLDINGS LTD. CLASS A 0.0%
Value ($000) $251 (+15.1%) Shares 14,998 (+10.0%) Est. Cost $12.21 Unrealized +31.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR 0.0%
Value ($000) $1,756 (+1.9%) Shares 110,744 (+2.4%) Est. Cost $9.14 Unrealized —
GIL GILDAN ACTIVEWEAR INC. 0.0%
Value ($000) $275 (+13.4%) Shares 4,400 (+5.0%) Est. Cost $46.47 Unrealized +27.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $436 (+7.9%) Shares 982 (+5.7%) Est. Cost $279.84 Unrealized —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $216 (+16.6%) Shares 15,363 (+17.6%) Est. Cost $12.67 Unrealized —
SIRI SIRIUSXM HOLDINGS INC. 0.0%
Value ($000) $307 (+11.0%) Shares 15,334 (+29.2%) Est. Cost $22.76 Unrealized -5.6%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $1,686 (+1.8%) Shares 44,124 (+3.0%) Est. Cost $38.20 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $875 (-3.3%) Shares 21,400 (+1.9%) Est. Cost $43.05 Unrealized —
ALK ALASKA AIR GROUP, INC. 0.0%
Value ($000) $443 (+7.1%) Shares 8,812 (+6.0%) Est. Cost $48.45 Unrealized -4.6%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $691 (+4.4%) Shares 17,541 (+23.0%) Est. Cost $39.21 Unrealized +4.2%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $244 (+13.2%) Shares 9,246 (+13.6%) Est. Cost $26.17 Unrealized —
CHWY CHEWY, INC. CLASS A 0.0%
Value ($000) $362 (-7.2%) Shares 10,953 (+13.5%) Est. Cost $31.36 Unrealized +10.7%
NICE NICE LTD. SPONSORED ADR 0.0%
Value ($000) $259 (-9.6%) Shares 2,290 (+15.8%) Est. Cost $106.41 Unrealized —
TOL TOLL BROTHERS, INC. 0.0%
Value ($000) $375 (+7.8%) Shares 2,771 (+10.1%) Est. Cost $93.15 Unrealized +45.7%
HLI HOULIHAN LOKEY, INC. CLASS A 0.0%
Value ($000) $871 (+3.2%) Shares 5,002 (+21.6%) Est. Cost $192.90 Unrealized -5.1%
IONQ IONQ, INC. 0.0%
Value ($000) $301 (-7.8%) Shares 6,702 (+26.4%) Est. Cost $48.90 Unrealized +14.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $1,763 (-1.4%) Shares 8,941 (+7.3%) Est. Cost $145.04 Unrealized +45.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $226 (+12.3%) Shares 6,919 (+7.6%) Est. Cost $31.48 Unrealized —
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,081 (+2.2%) Shares 16,059 (+11.4%) Est. Cost $66.51 Unrealized +1.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $472 (+4.9%) Shares 3,068 (+1.0%) Est. Cost $99.94 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $390 (+6.0%) Shares 7,770 (+3.6%) Est. Cost $39.22 Unrealized —
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $6,519 (+0.3%) Shares 55,620 (+5.9%) Est. Cost $82.68 Unrealized +47.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $221 (+10.2%) Shares 3,337 (+26.5%) Est. Cost $66.12 Unrealized +0.2%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $361 (+5.9%) Shares 2,060 (+6.1%) Est. Cost $144.94 Unrealized +19.2%
WH WYNDHAM HOTELS & RESORTS, INC. 0.0%
Value ($000) $292 (+7.4%) Shares 3,860 (+13.5%) Est. Cost $74.89 Unrealized +0.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $361 (+5.8%) Shares 2,782 (+6.2%) Est. Cost $81.02 Unrealized +56.3%
CASY CASEY'S GENERAL STORES, INC. 0.0%
Value ($000) $1,141 (+1.8%) Shares 2,065 (+4.1%) Est. Cost $487.78 Unrealized +12.7%
UMC UNITED MICROELECTRONICS CORP. SPONSORED ADR 0.0%
Value ($000) $153 (+14.8%) Shares 19,402 (+10.7%) Est. Cost $8.15 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $354 (+5.6%) Shares 13,517 (+6.6%) Est. Cost $16.33 Unrealized +70.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $228 (+8.9%) Shares 1,660 (+20.4%) Est. Cost $149.58 Unrealized —
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $284 (+7.0%) Shares 1,752 (+5.4%) Est. Cost $202.85 Unrealized -22.6%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $306 (-5.7%) Shares 2,802 (+11.2%) Est. Cost $109.89 Unrealized +4.5%
GL GLOBE LIFE INC. 0.0%
Value ($000) $510 (+3.4%) Shares 3,646 (+5.7%) Est. Cost $114.58 Unrealized +18.2%
WMB WILLIAMS COMPANIES, INC. 0.0%
Value ($000) $1,364 (-1.2%) Shares 22,690 (+4.1%) Est. Cost $27.47 Unrealized +118.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $214 (+8.2%) Shares 13,717 (+4.5%) Est. Cost $15.38 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $499 (+3.3%) Shares 8,620 (+100.0%) Est. Cost $85.02 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $217 (+7.9%) Shares 3,451 (+6.2%) Est. Cost $61.98 Unrealized —
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $385 (+4.2%) Shares 14,520 (+1.8%) Est. Cost $23.64 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $934 (+1.7%) Shares 14,726 (+12.8%) Est. Cost $62.84 Unrealized +3.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $647 (+2.4%) Shares 6,719 (+14.1%) Est. Cost $53.98 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,871 (+0.8%) Shares 29,365 (+1.6%) Est. Cost $55.26 Unrealized +11.0%
XYZ BLOCK, INC. CLASS A 0.0%
Value ($000) $783 (-1.8%) Shares 12,024 (+9.1%) Est. Cost $62.58 Unrealized +10.2%
AMX AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B 0.0%
Value ($000) $443 (+3.3%) Shares 21,454 (+4.9%) Est. Cost $20.97 Unrealized —
AEG AEGON LTD. SPONSORED ADR 0.0%
Value ($000) $250 (+5.6%) Shares 32,394 (+9.4%) Est. Cost $6.14 Unrealized —
— PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $277 (+4.5%) Shares 15,616 (+16.8%) Est. Cost $19.50 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $43 (+38.1%) Shares 17,245 (+24.7%) Est. Cost $2.28 Unrealized —
TRIN TRINITY CAPITAL, INC. 0.0%
Value ($000) $398 (-2.8%) Shares 27,147 (+2.7%) Est. Cost $14.18 Unrealized -0.6%
KMI KINDER MORGAN INC CLASS P 0.0%
Value ($000) $3,008 (+0.4%) Shares 109,439 (+3.4%) Est. Cost $12.76 Unrealized +110.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $221 (+5.0%) Shares 8,331 (+6.8%) Est. Cost $38.22 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,443 (-0.7%) Shares 16,347 (+1.2%) Est. Cost $65.72 Unrealized +37.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $812 (+1.3%) Shares 33,318 (+1.4%) Est. Cost $35.43 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,188 (+0.9%) Shares 42,240 (+17.0%) Est. Cost $27.80 Unrealized +5.4%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $267 (-3.6%) Shares 1,539 (+6.3%) Est. Cost $271.72 Unrealized -39.5%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $351 (+2.9%) Shares 3,505 (+12.6%) Est. Cost $83.78 Unrealized +34.2%
ADSK AUTODESK, INC. 0.0%
Value ($000) $2,516 (-0.4%) Shares 8,500 (+6.9%) Est. Cost $169.74 Unrealized +78.3%
FWONK LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE 0.0%
Value ($000) $443 (+2.2%) Shares 4,492 (+8.3%) Est. Cost $71.19 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.0%
Value ($000) $213 (+4.0%) Shares 831 (+5.7%) Est. Cost $260.88 Unrealized -2.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $215 (-3.6%) Shares 9,017 (+6.5%) Est. Cost $28.24 Unrealized —
ITUB ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD 0.0%
Value ($000) $162 (+4.8%) Shares 22,643 (+7.4%) Est. Cost $6.94 Unrealized —
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $452 (+1.7%) Shares 17,287 (+19.5%) Est. Cost $22.76 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $649 (-1.1%) Shares 2,992 (+3.8%) Est. Cost $184.23 Unrealized +16.0%
— DAYFORCE, INC. 0.0%
Value ($000) $299 (+2.4%) Shares 4,330 (+2.0%) Est. Cost $55.96 Unrealized +23.0%
CHT CHUNGHWA TELECOM CO., LTD SPONSORED ADR 0.0%
Value ($000) $348 (+2.0%) Shares 8,343 (+6.6%) Est. Cost $39.30 Unrealized —
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $212 (+2.7%) Shares 1,844 (+5.6%) Est. Cost $115.15 Unrealized -1.6%
HMC HONDA MOTOR CO., LTD. SPONSORED ADR 0.0%
Value ($000) $589 (+0.9%) Shares 19,965 (+5.4%) Est. Cost $31.30 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $353 (+1.3%) Shares 1,454 (+24.0%) Est. Cost $300.94 Unrealized -11.1%
ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%
Value ($000) $974 (-0.4%) Shares 2,449 (+14.2%) Est. Cost $257.33 Unrealized +72.0%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $217 (+1.7%) Shares 678 (+4.6%) Est. Cost $281.18 Unrealized +14.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $385 (+0.9%) Shares 16,284 (+2.1%) Est. Cost $23.39 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR 0.0%
Value ($000) $88 (-3.1%) Shares 16,161 (+6.6%) Est. Cost $5.29 Unrealized —
PBR PETROLEO BRASILEIRO SA SPONSORED ADR 0.0%
Value ($000) $228 (+1.1%) Shares 19,234 (+8.0%) Est. Cost $14.07 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $907 (+0.2%) Shares 17,972 (+2.4%) Est. Cost $49.42 Unrealized —
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $56 (+0.3%) Shares 11,201 (+1.7%) Est. Cost $5.07 Unrealized —

Exited Positions (43)

— UNILEVER PLC ADR 0.2%
Value ($000) $37,191 Shares 627,379 Est. Cost $58.56 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TR ETF 0.1%
Value ($000) $23,404 Shares 1,001,688 Est. Cost $23.35 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HY CORP BD ETF 0.1%
Value ($000) $12,415 Shares 538,379 Est. Cost $22.86 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORP ETF 0.0%
Value ($000) $6,364 Shares 252,649 Est. Cost $25.10 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BD ETF 0.0%
Value ($000) $3,074 Shares 114,738 Est. Cost $27.67 Unrealized —
— TOTALENERGIES SE ADR 0.0%
Value ($000) $952 Shares 15,942 Est. Cost $55.16 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $747 Shares 5,014 Est. Cost $146.61 Unrealized -38.1%
— KELLANOVA 0.0%
Value ($000) $520 Shares 6,335 Est. Cost $50.69 Unrealized +63.1%
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $424 Shares 16,301 Est. Cost $31.02 Unrealized -20.6%
HIMS HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A 0.0%
Value ($000) $369 Shares 6,504 Est. Cost $51.24 Unrealized -16.4%
SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%
Value ($000) $340 Shares 8,950 Est. Cost $37.99 Unrealized —
CPB THE CAMPBELL'S CO 0.0%
Value ($000) $336 Shares 10,631 Est. Cost $31.91 Unrealized -5.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $267 Shares 7,543 Est. Cost $31.59 Unrealized +22.1%
LBRDK LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- 0.0%
Value ($000) $263 Shares 4,136 Est. Cost $50.25 Unrealized +3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $263 Shares 10,198 Est. Cost $28.91 Unrealized -24.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $262 Shares 5,670 Est. Cost $36.87 Unrealized +21.0%
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $260 Shares 9,190 Est. Cost $30.41 Unrealized —
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $251 Shares 6,713 Est. Cost $35.64 Unrealized —
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $237 Shares 3,240 Est. Cost $65.20 Unrealized -13.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $230 Shares 5,602 Est. Cost $41.11 Unrealized —
DTM DT MIDSTREAM INC ORDINARY SHARES 0.0%
Value ($000) $227 Shares 2,006 Est. Cost $99.18 Unrealized +15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $226 Shares 2,175 Est. Cost $83.28 Unrealized +16.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $225 Shares 3,413 Est. Cost $63.96 Unrealized -4.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $223 Shares 1,570 Est. Cost $127.24 Unrealized +17.1%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $221 Shares 1,669 Est. Cost $123.34 Unrealized -20.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $220 Shares 2,604 Est. Cost $71.67 Unrealized +22.5%
PSKY PARAMOUNT SKYDANCE CORP ORDINARY SHARES - CLASS B 0.0%
Value ($000) $211 Shares 11,127 Est. Cost $14.51 Unrealized +7.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $210 Shares 1,282 Est. Cost $146.47 Unrealized +4.3%
SCHR SCHWAB INTERMEDIATE-TERM US TRS ETF 0.0%
Value ($000) $208 Shares 8,295 Est. Cost $25.13 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $207 Shares 7,586 Est. Cost $27.29 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $207 Shares 1,710 Est. Cost $105.00 Unrealized +17.4%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value ($000) $205 Shares 2,723 Est. Cost $75.20 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $204 Shares 4,825 Est. Cost $42.22 Unrealized —
CRTO CRITEO SA ADR 0.0%
Value ($000) $202 Shares 8,919 Est. Cost $23.96 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $201 Shares 2,245 Est. Cost $88.79 Unrealized +0.5%
OGN ORGANON & CO ORDINARY SHARES 0.0%
Value ($000) $175 Shares 16,352 Est. Cost $9.78 Unrealized -19.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $160 Shares 10,042 Est. Cost $15.92 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $127 Shares 11,667 Est. Cost $12.21 Unrealized -18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $115 Shares 10,408 Est. Cost $11.08 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $102 Shares 11,364 Est. Cost $10.51 Unrealized -12.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $97 Shares 10,076 Est. Cost $9.75 Unrealized -6.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $43 Shares 10,721 Est. Cost $4.58 Unrealized -20.7%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $30 Shares 10,824 Est. Cost $2.76 Unrealized —

Decreased Positions (326)

BSV VANGUARD SHORT-TERM BOND ETF 1.3%
Value ($000) $218,264 (-29.2%) Shares 2,769,491 (-29.1%) Est. Cost $75.43 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $52,719 (-33.0%) Shares 542,317 (-32.5%) Est. Cost $102.77 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1,539 (-88.2%) Shares 15,029 (-88.1%) Est. Cost $102.88 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.3%
Value ($000) $41,829 (-19.3%) Shares 912,491 (-16.0%) Est. Cost $45.81 Unrealized —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.5%
Value ($000) $87,238 (-9.3%) Shares 1,817,846 (-8.9%) Est. Cost $48.46 Unrealized —
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $44,094 (+23.8%) Shares 77,856 (-2.2%) Est. Cost $284.05 Unrealized +87.4%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $60,148 (-12.1%) Shares 679,714 (-9.2%) Est. Cost $79.54 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $83,795 (-8.9%) Shares 1,173,429 (-13.5%) Est. Cost $57.77 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $65,327 (-10.5%) Shares 308,452 (-11.8%) Est. Cost $114.20 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 1.1%
Value ($000) $174,993 (-4.1%) Shares 7,600,137 (-3.7%) Est. Cost $25.90 Unrealized —
ZTS ZOETIS, INC. CLASS A 0.0%
Value ($000) $2,231 (-76.5%) Shares 17,732 (-72.7%) Est. Cost $159.14 Unrealized -18.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $71,902 (-7.9%) Shares 83,380 (-1.1%) Est. Cost $210.70 Unrealized +329.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $145,762 (-3.9%) Shares 3,524,238 (-8.0%) Est. Cost $31.59 Unrealized —
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $20,856 (-21.5%) Shares 80,591 (-6.0%) Est. Cost $183.68 Unrealized +43.8%
ADBE ADOBE INC. 0.1%
Value ($000) $21,742 (-19.7%) Shares 62,122 (-19.1%) Est. Cost $410.06 Unrealized -17.1%
ALC ALCON AG 0.0%
Value ($000) $605 (-89.8%) Shares 7,680 (-90.3%) Est. Cost $77.48 Unrealized -0.6%
ASML ASML HOLDING NV SPONSORED ADR 0.3%
Value ($000) $56,804 (+9.2%) Shares 53,095 (-1.2%) Est. Cost $635.89 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,697 (-71.9%) Shares 41,980 (-66.8%) Est. Cost $22.31 Unrealized —
ROP ROPER TECHNOLOGIES, INC. 0.1%
Value ($000) $11,370 (-26.6%) Shares 25,543 (-17.7%) Est. Cost $444.55 Unrealized +4.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $18,472 (-17.8%) Shares 105,213 (-9.9%) Est. Cost $133.75 Unrealized +34.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $101,591 (-3.8%) Shares 1,885,504 (-3.4%) Est. Cost $73.86 Unrealized —
CAT CATERPILLAR INC. 0.2%
Value ($000) $25,315 (+17.9%) Shares 44,190 (-1.8%) Est. Cost $125.44 Unrealized +342.8%
IRM IRON MOUNTAIN, INC. 0.1%
Value ($000) $14,340 (-20.5%) Shares 172,870 (-2.3%) Est. Cost $27.48 Unrealized +237.7%
IT GARTNER, INC. 0.0%
Value ($000) $898 (-80.4%) Shares 3,561 (-79.5%) Est. Cost $332.87 Unrealized -27.7%
WDAY WORKDAY, INC. CLASS A 0.0%
Value ($000) $7,482 (-32.7%) Shares 34,836 (-24.5%) Est. Cost $259.51 Unrealized -12.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1,589 (-69.1%) Shares 13,950 (-69.1%) Est. Cost $98.56 Unrealized —
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $10,826 (-24.0%) Shares 69,609 (-7.0%) Est. Cost $144.68 Unrealized +12.3%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $15,773 (-17.6%) Shares 193,032 (-1.2%) Est. Cost $65.51 Unrealized +37.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $59,206 (-5.2%) Shares 582,333 (-4.0%) Est. Cost $103.12 Unrealized —
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $19,500 (-13.9%) Shares 79,171 (-8.9%) Est. Cost $137.75 Unrealized +79.7%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $34,741 (+9.3%) Shares 428,007 (-2.0%) Est. Cost $60.11 Unrealized —
NKE NIKE, INC. CLASS B 0.0%
Value ($000) $6,863 (-29.1%) Shares 107,719 (-22.4%) Est. Cost $54.28 Unrealized +19.6%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $24,231 (-10.2%) Shares 971,586 (-10.3%) Est. Cost $37.02 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $5,616 (-32.9%) Shares 24,549 (-9.0%) Est. Cost $236.36 Unrealized +9.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $27,735 (-9.0%) Shares 276,304 (-8.7%) Est. Cost $100.45 Unrealized —
MSI MOTOROLA SOLUTIONS, INC. 0.1%
Value ($000) $8,772 (-23.4%) Shares 22,884 (-8.6%) Est. Cost $419.22 Unrealized -4.4%
CRAI CRA INTERNATIONAL, INC. 0.1%
Value ($000) $14,628 (-14.9%) Shares 72,886 (-11.6%) Est. Cost $185.93 Unrealized +1.2%
KNSL KINSALE CAPITAL GROUP, INC. 0.1%
Value ($000) $8,947 (-21.9%) Shares 22,875 (-15.0%) Est. Cost $448.67 Unrealized -9.1%
MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $6,477 (-27.3%) Shares 120,322 (-15.6%) Est. Cost $41.99 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $12,717 (-16.0%) Shares 49,437 (-4.1%) Est. Cost $126.05 Unrealized +110.1%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $39,821 (-5.7%) Shares 69,754 (-6.0%) Est. Cost $262.78 Unrealized +112.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $24,980 (-7.5%) Shares 199,379 (-1.1%) Est. Cost $50.45 Unrealized +152.4%
SPGI S&P GLOBAL, INC. 0.3%
Value ($000) $46,201 (+4.5%) Shares 88,408 (-2.7%) Est. Cost $322.10 Unrealized +53.4%
TRI THOMSON REUTERS CORPORATION 0.0%
Value ($000) $8,298 (-18.1%) Shares 62,915 (-3.5%) Est. Cost $122.38 Unrealized +15.3%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value ($000) $8,407 (-17.3%) Shares 97,453 (-8.5%) Est. Cost $160.07 Unrealized —
WSO WATSCO, INC. 0.0%
Value ($000) $4,498 (-28.1%) Shares 13,349 (-13.7%) Est. Cost $497.32 Unrealized -28.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $424 (-79.7%) Shares 8,660 (-65.4%) Est. Cost $96.15 Unrealized -39.7%
ORLY O'REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $7,693 (-17.0%) Shares 84,347 (-1.9%) Est. Cost $89.69 Unrealized +8.9%
RSG REPUBLIC SERVICES, INC. 0.1%
Value ($000) $10,002 (-12.9%) Shares 47,193 (-5.7%) Est. Cost $51.98 Unrealized +312.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $936 (-60.8%) Shares 19,777 (-60.4%) Est. Cost $46.83 Unrealized —
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $50,005 (-2.8%) Shares 593,818 (-2.3%) Est. Cost $52.62 Unrealized +59.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $13,160 (-9.6%) Shares 563,098 (-9.2%) Est. Cost $37.04 Unrealized —
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $7,559 (-15.6%) Shares 69,614 (-7.6%) Est. Cost $119.82 Unrealized -4.5%
XYL XYLEM INC. 0.1%
Value ($000) $9,918 (-12.2%) Shares 72,828 (-4.9%) Est. Cost $80.05 Unrealized +79.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7,099 (-16.0%) Shares 275,681 (-15.7%) Est. Cost $29.28 Unrealized —
CTAS CINTAS CORPORATION 0.1%
Value ($000) $9,763 (-11.9%) Shares 51,910 (-3.8%) Est. Cost $174.77 Unrealized +7.6%
B BARRICK MINING CORPORATION 0.0%
Value ($000) $7,632 (+20.5%) Shares 175,240 (-9.3%) Est. Cost $25.15 Unrealized +48.8%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $20,965 (+6.4%) Shares 170,811 (-3.8%) Est. Cost $53.93 Unrealized +124.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $8,619 (+15.5%) Shares 159,792 (-3.4%) Est. Cost $42.06 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $24,246 (-4.6%) Shares 150,012 (-5.6%) Est. Cost $68.66 Unrealized +125.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6,115 (-15.6%) Shares 122,276 (-4.0%) Est. Cost $45.77 Unrealized +17.4%
DHI D.R. HORTON, INC. 0.0%
Value ($000) $4,438 (-20.0%) Shares 30,812 (-5.8%) Est. Cost $96.88 Unrealized +56.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,549 (-8.7%) Shares 32,860 (-4.0%) Est. Cost $169.65 Unrealized +114.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $18,856 (-5.4%) Shares 133,577 (-5.1%) Est. Cost $120.34 Unrealized —
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,332 (-44.2%) Shares 20,064 (-43.4%) Est. Cost $80.65 Unrealized -19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR 0.0%
Value ($000) $7,699 (+15.6%) Shares 330,268 (-4.5%) Est. Cost $9.91 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,577 (-21.9%) Shares 6,160 (-6.1%) Est. Cost $376.11 Unrealized +66.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $20,387 (-4.5%) Shares 179,276 (-7.2%) Est. Cost $102.12 Unrealized —
CCI CROWN CASTLE INC. 0.0%
Value ($000) $2,199 (-30.1%) Shares 24,741 (-24.1%) Est. Cost $85.70 Unrealized +6.3%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $4,611 (-16.9%) Shares 33,760 (-18.1%) Est. Cost $67.25 Unrealized +94.4%
LIN LINDE PLC 0.0%
Value ($000) $5,266 (-15.1%) Shares 12,350 (-5.4%) Est. Cost $376.03 Unrealized +13.6%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $768 (-54.9%) Shares 2,150 (-58.0%) Est. Cost $322.10 Unrealized +9.8%
MSTR MICROSTRATEGY INCORPORATED CLASS A 0.0%
Value ($000) $484 (-65.9%) Shares 3,184 (-27.6%) Est. Cost $240.40 Unrealized -4.2%
COIN COINBASE GLOBAL, INC. CLASS A 0.0%
Value ($000) $1,542 (-35.8%) Shares 6,819 (-4.2%) Est. Cost $184.25 Unrealized +61.7%
MORN MORNINGSTAR, INC. 0.0%
Value ($000) $5,029 (-14.5%) Shares 23,144 (-8.7%) Est. Cost $327.26 Unrealized -33.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $17,539 (+5.0%) Shares 82,168 (-1.4%) Est. Cost $70.79 Unrealized +190.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $8,523 (-8.9%) Shares 103,310 (-10.9%) Est. Cost $35.55 Unrealized —
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $12,721 (-6.1%) Shares 160,983 (-5.0%) Est. Cost $80.07 Unrealized -2.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $6,436 (+13.7%) Shares 37,748 (-1.7%) Est. Cost $79.90 Unrealized +92.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $12,012 (-6.0%) Shares 148,975 (-5.4%) Est. Cost $86.23 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.7%
Value ($000) $113,877 (+0.7%) Shares 2,367,022 (-2.9%) Est. Cost $28.85 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $24,075 (+3.1%) Shares 385,382 (-1.1%) Est. Cost $40.68 Unrealized —
NDAQ NASDAQ, INC. 0.1%
Value ($000) $24,643 (+2.8%) Shares 253,707 (-6.4%) Est. Cost $49.12 Unrealized +82.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,394 (-15.9%) Shares 12,170 (-2.5%) Est. Cost $164.70 Unrealized +71.0%
HEI HEICO CORPORATION 0.1%
Value ($000) $11,162 (-5.4%) Shares 34,494 (-5.7%) Est. Cost $244.87 Unrealized +29.0%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $2,124 (+41.4%) Shares 12,327 (-1.5%) Est. Cost $42.04 Unrealized +260.5%
KMX CARMAX, INC. 0.0%
Value ($000) $1,250 (-32.8%) Shares 32,357 (-22.0%) Est. Cost $69.11 Unrealized -42.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $4,566 (+15.3%) Shares 23,387 (-1.5%) Est. Cost $130.99 Unrealized +38.8%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $2,231 (-21.3%) Shares 21,247 (-15.9%) Est. Cost $105.02 Unrealized +2.1%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $9,761 (-5.7%) Shares 75,709 (-7.4%) Est. Cost $86.10 Unrealized —
LH LABCORP HOLDINGS INC. 0.0%
Value ($000) $1,963 (-22.9%) Shares 7,826 (-11.8%) Est. Cost $213.37 Unrealized +24.3%
SMCI SUPER MICRO COMPUTER, INC. 0.0%
Value ($000) $322 (-64.4%) Shares 10,985 (-41.7%) Est. Cost $37.15 Unrealized +10.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4,980 (-10.2%) Shares 48,285 (-8.7%) Est. Cost $94.31 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $5,200 (-9.5%) Shares 111,093 (-9.5%) Est. Cost $37.35 Unrealized —
PSTG PURE STORAGE, INC. CLASS A 0.0%
Value ($000) $1,715 (-23.9%) Shares 25,594 (-4.9%) Est. Cost $63.21 Unrealized +32.2%
DLR DIGITAL REALTY TRUST, INC. 0.0%
Value ($000) $3,773 (-12.3%) Shares 24,388 (-1.9%) Est. Cost $60.54 Unrealized +169.5%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $5,623 (-8.4%) Shares 9,861 (-2.2%) Est. Cost $165.81 Unrealized +249.1%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $848 (-37.6%) Shares 20,611 (-28.3%) Est. Cost $46.56 Unrealized -10.8%
QLD PROSHARES TR 0.0%
Value ($000) $292 (-62.7%) Shares 4,147 (-27.2%) Est. Cost $137.20 Unrealized —
PINS PINTEREST, INC. CLASS A 0.0%
Value ($000) $954 (-32.9%) Shares 36,842 (-16.6%) Est. Cost $36.42 Unrealized -21.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $1,261 (+58.1%) Shares 8,913 (-9.3%) Est. Cost $66.73 Unrealized +69.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $7,249 (-5.9%) Shares 254,538 (-7.8%) Est. Cost $41.89 Unrealized —
CME CME GROUP INC. CLASS A 0.1%
Value ($000) $16,070 (-2.7%) Shares 58,849 (-3.7%) Est. Cost $134.32 Unrealized +101.6%
BNL BROADSTONE NET LEASE, INC. 0.1%
Value ($000) $10,697 (-4.0%) Shares 615,850 (-1.3%) Est. Cost $18.30 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $597 (-42.6%) Shares 17,953 (-30.2%) Est. Cost $36.39 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5,026 (-8.1%) Shares 47,102 (-10.0%) Est. Cost $39.34 Unrealized —
URI UNITED RENTALS, INC. 0.0%
Value ($000) $2,164 (-16.8%) Shares 2,674 (-1.9%) Est. Cost $427.04 Unrealized +103.0%
DASH DOORDASH, INC. CLASS A 0.0%
Value ($000) $1,523 (-22.3%) Shares 6,723 (-6.6%) Est. Cost $130.11 Unrealized +80.3%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $377 (-53.4%) Shares 1,937 (-43.6%) Est. Cost $193.95 Unrealized +8.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,726 (-19.5%) Shares 39,896 (-18.1%) Est. Cost $44.26 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $9,376 (-4.1%) Shares 36,983 (-6.4%) Est. Cost $147.07 Unrealized +70.8%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 0.0%
Value ($000) $1,868 (-17.4%) Shares 34,223 (-8.4%) Est. Cost $35.68 Unrealized +53.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $4,008 (-8.9%) Shares 31,532 (-10.1%) Est. Cost $47.25 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $956 (-28.9%) Shares 3,686 (-20.8%) Est. Cost $223.07 Unrealized +24.3%
ACN ACCENTURE PLC CLASS A 0.2%
Value ($000) $39,748 (+1.0%) Shares 148,148 (-7.2%) Est. Cost $266.30 Unrealized -4.6%
APH AMPHENOL CORPORATION CLASS A 0.2%
Value ($000) $27,546 (+1.4%) Shares 203,830 (-7.1%) Est. Cost $56.05 Unrealized +138.3%
TRMB TRIMBLE INC. 0.0%
Value ($000) $6,728 (-5.4%) Shares 85,871 (-1.4%) Est. Cost $42.38 Unrealized +88.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $1,483 (-20.4%) Shares 25,406 (-8.6%) Est. Cost $91.35 Unrealized -29.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD 0.0%
Value ($000) $4,417 (-7.9%) Shares 2,208,713 (-2.8%) Est. Cost $1.96 Unrealized —
EFX EQUIFAX INC. 0.0%
Value ($000) $736 (-33.6%) Shares 3,394 (-21.5%) Est. Cost $209.53 Unrealized +4.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,693 (-7.3%) Shares 36,368 (-2.3%) Est. Cost $77.26 Unrealized +73.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $856 (-29.8%) Shares 1,507 (-11.4%) Est. Cost $447.56 Unrealized +38.6%
MOS MOSAIC COMPANY 0.0%
Value ($000) $226 (-61.6%) Shares 9,387 (-44.8%) Est. Cost $28.24 Unrealized -5.3%
LINE LINEAGE, INC. 0.0%
Value ($000) $270 (-56.8%) Shares 7,706 (-52.3%) Est. Cost $57.86 Unrealized —
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $476 (-42.5%) Shares 6,144 (-38.3%) Est. Cost $83.75 Unrealized -4.1%
APTV APTIV PLC 0.0%
Value ($000) $1,746 (-16.7%) Shares 22,950 (-5.6%) Est. Cost $61.22 Unrealized +31.1%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $969 (-26.4%) Shares 9,426 (-9.7%) Est. Cost $113.31 Unrealized +6.5%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $2,979 (-10.4%) Shares 6,342 (-5.9%) Est. Cost $520.06 Unrealized -14.6%
DT DYNATRACE, INC. 0.0%
Value ($000) $418 (-44.9%) Shares 9,637 (-38.4%) Est. Cost $50.61 Unrealized -7.9%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value ($000) $11,437 (-2.9%) Shares 51,374 (-2.0%) Est. Cost $197.48 Unrealized +20.5%
CARR CARRIER GLOBAL CORP. 0.0%
Value ($000) $1,702 (-16.3%) Shares 32,204 (-5.4%) Est. Cost $30.18 Unrealized +84.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $2,437 (+15.2%) Shares 6,415 (-9.1%) Est. Cost $184.94 Unrealized +99.0%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $317 (-49.5%) Shares 3,980 (-31.1%) Est. Cost $146.56 Unrealized -38.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1,578 (-16.3%) Shares 50,981 (-14.5%) Est. Cost $33.72 Unrealized —
HPQ HP INC. 0.0%
Value ($000) $513 (-37.5%) Shares 23,004 (-23.6%) Est. Cost $17.68 Unrealized +42.8%
SYY SYSCO CORPORATION 0.0%
Value ($000) $1,929 (-13.7%) Shares 26,174 (-3.6%) Est. Cost $67.02 Unrealized +12.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $44,937 (-0.7%) Shares 148,743 (-2.2%) Est. Cost $135.77 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,551 (-10.5%) Shares 9,140 (-5.8%) Est. Cost $175.53 Unrealized —
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $14,064 (-2.1%) Shares 105,967 (-3.2%) Est. Cost $56.78 Unrealized +133.1%
PAYC PAYCOM SOFTWARE, INC. 0.0%
Value ($000) $638 (-31.1%) Shares 4,001 (-10.0%) Est. Cost $171.71 Unrealized +3.0%
HUM HUMANA INC. 0.0%
Value ($000) $1,413 (-16.7%) Shares 5,518 (-15.4%) Est. Cost $307.82 Unrealized -15.1%
BXP BXP INC 0.0%
Value ($000) $1,220 (-18.7%) Shares 18,084 (-10.5%) Est. Cost $65.80 Unrealized +7.0%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $476 (-37.1%) Shares 6,792 (-31.2%) Est. Cost $54.87 Unrealized +32.6%
CAVA CAVA GROUP, INC. 0.0%
Value ($000) $508 (-34.9%) Shares 8,650 (-33.0%) Est. Cost $90.66 Unrealized -38.5%
BALL BALL CORPORATION 0.1%
Value ($000) $9,412 (-2.8%) Shares 177,690 (-7.5%) Est. Cost $32.26 Unrealized +52.2%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $3,956 (+7.1%) Shares 13,772 (-3.2%) Est. Cost $200.00 Unrealized +36.1%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $1,119 (-19.0%) Shares 1,797 (-18.0%) Est. Cost $396.06 Unrealized +56.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5,663 (-4.4%) Shares 127,505 (-7.9%) Est. Cost $28.41 Unrealized —
CI CIGNA GROUP 0.0%
Value ($000) $3,275 (-7.2%) Shares 11,900 (-2.8%) Est. Cost $244.92 Unrealized +14.0%
ACM AECOM 0.0%
Value ($000) $574 (-30.6%) Shares 6,019 (-5.0%) Est. Cost $58.62 Unrealized +100.0%
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $1,242 (-16.4%) Shares 616 (-3.0%) Est. Cost $1582.47 Unrealized +32.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5,682 (+4.4%) Shares 116,762 (-1.1%) Est. Cost $31.40 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $885 (-21.3%) Shares 39,498 (-21.2%) Est. Cost $26.10 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2,614 (-8.4%) Shares 28,920 (-10.9%) Est. Cost $71.16 Unrealized —
GDDY GODADDY, INC. CLASS A 0.0%
Value ($000) $367 (-39.1%) Shares 2,961 (-32.8%) Est. Cost $163.67 Unrealized -20.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $348 (-40.3%) Shares 3,454 (-26.9%) Est. Cost $127.81 Unrealized -15.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $21,687 (-1.1%) Shares 826,795 (-3.0%) Est. Cost $31.99 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,357 (-4.2%) Shares 57,225 (-3.1%) Est. Cost $71.01 Unrealized +26.8%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $406 (-36.3%) Shares 6,033 (-20.0%) Est. Cost $79.64 Unrealized -11.1%
AES AES CORPORATION 0.0%
Value ($000) $1,548 (-12.8%) Shares 107,931 (-20.0%) Est. Cost $15.02 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $3,232 (-6.5%) Shares 19,956 (-2.8%) Est. Cost $118.18 Unrealized +32.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4,906 (-4.4%) Shares 86,359 (-6.9%) Est. Cost $32.97 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2,386 (+10.1%) Shares 21,789 (-1.1%) Est. Cost $58.40 Unrealized +73.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $752 (-22.5%) Shares 4,486 (-21.0%) Est. Cost $139.19 Unrealized +23.8%
OWL BLUE OWL CAPITAL, INC. CLASS A 0.0%
Value ($000) $271 (-44.0%) Shares 18,110 (-36.6%) Est. Cost $17.97 Unrealized -13.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $663 (-24.1%) Shares 13,265 (-24.4%) Est. Cost $51.38 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $578 (-26.5%) Shares 1,564 (-3.5%) Est. Cost $374.29 Unrealized +6.9%
EQIX EQUINIX, INC. 0.0%
Value ($000) $3,513 (-5.6%) Shares 4,585 (-3.5%) Est. Cost $611.19 Unrealized +27.8%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $2,211 (-8.4%) Shares 6,824 (-2.1%) Est. Cost $294.85 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $987 (-16.8%) Shares 7,579 (-10.0%) Est. Cost $93.03 Unrealized +45.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2,151 (-8.4%) Shares 59,896 (-11.0%) Est. Cost $27.34 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $51,236 (+0.4%) Shares 1,903,988 (-1.7%) Est. Cost $34.04 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $756 (-20.6%) Shares 2,652 (-14.3%) Est. Cost $221.80 Unrealized +32.2%
RMD RESMED INC. 0.0%
Value ($000) $1,201 (-13.7%) Shares 4,985 (-1.9%) Est. Cost $156.83 Unrealized +62.9%
COHR COHERENT CORP. 0.0%
Value ($000) $518 (+58.2%) Shares 2,807 (-7.7%) Est. Cost $81.96 Unrealized +82.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $1,781 (-9.5%) Shares 29,456 (-9.8%) Est. Cost $40.37 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $272 (-40.4%) Shares 1,220 (-20.4%) Est. Cost $208.32 Unrealized +27.4%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $9,459 (-1.9%) Shares 60,327 (-11.9%) Est. Cost $186.34 Unrealized -23.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $2,143 (-7.8%) Shares 10,636 (-9.6%) Est. Cost $154.94 Unrealized +22.7%
AON AON PLC CLASS A 0.0%
Value ($000) $1,740 (-9.3%) Shares 4,932 (-8.4%) Est. Cost $277.22 Unrealized +26.0%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $802 (-18.2%) Shares 1,766 (-5.8%) Est. Cost $318.76 Unrealized +49.5%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $1,531 (-10.4%) Shares 27,167 (-3.3%) Est. Cost $48.25 Unrealized +18.9%
GATX GATX CORPORATION 0.0%
Value ($000) $400 (-30.6%) Shares 2,357 (-28.5%) Est. Cost $160.70 Unrealized +2.3%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $236 (-42.5%) Shares 3,179 (-42.4%) Est. Cost $71.94 Unrealized -2.8%
POST POST HOLDINGS, INC. 0.0%
Value ($000) $487 (-25.8%) Shares 4,914 (-19.5%) Est. Cost $90.42 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES, INC. 0.0%
Value ($000) $812 (-17.1%) Shares 50,485 (-1.3%) Est. Cost $16.60 Unrealized +5.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $475 (-25.8%) Shares 3,385 (-24.2%) Est. Cost $146.53 Unrealized -2.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $757 (-17.4%) Shares 13,845 (-19.4%) Est. Cost $43.84 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $4,902 (+3.2%) Shares 105,217 (-1.0%) Est. Cost $32.69 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $272 (-35.2%) Shares 532 (-25.7%) Est. Cost $433.28 Unrealized +21.6%
— PINNACLE FINANCIAL PARTNERS, INC. 0.0%
Value ($000) $420 (-25.8%) Shares 4,407 (-27.0%) Est. Cost $95.11 Unrealized —
SE SEA LIMITED SPONSORED ADR CLASS A 0.0%
Value ($000) $314 (-31.6%) Shares 2,458 (-4.2%) Est. Cost $135.62 Unrealized —
DE DEERE & COMPANY 0.1%
Value ($000) $23,219 (-0.6%) Shares 49,872 (-2.4%) Est. Cost $223.51 Unrealized +109.3%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,049 (-11.8%) Shares 12,015 (-7.6%) Est. Cost $57.37 Unrealized +55.6%
IBKR INTERACTIVE BROKERS GROUP, INC. CLASS A 0.0%
Value ($000) $379 (-26.8%) Shares 5,893 (-21.6%) Est. Cost $51.17 Unrealized +30.7%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.0%
Value ($000) $965 (-12.5%) Shares 4,322 (-6.6%) Est. Cost $209.72 Unrealized +8.4%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $693 (-16.4%) Shares 6,944 (-10.7%) Est. Cost $75.88 Unrealized +33.1%
BPOP POPULAR, INC. 0.0%
Value ($000) $518 (-20.5%) Shares 4,160 (-18.9%) Est. Cost $118.24 Unrealized -0.5%
ATMU ATMUS FILTRATION TECHNOLOGIES, INC. 0.0%
Value ($000) $1,097 (+13.8%) Shares 21,133 (-1.1%) Est. Cost $23.72 Unrealized +103.8%
SBAC SBA COMMUNICATIONS CORP. CLASS A 0.0%
Value ($000) $457 (-22.6%) Shares 2,362 (-22.6%) Est. Cost $244.39 Unrealized -21.2%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $285 (-31.6%) Shares 18,500 (-29.3%) Est. Cost $20.42 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,797 (+7.8%) Shares 22,840 (-2.8%) Est. Cost $41.62 Unrealized —
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $623 (-17.2%) Shares 1,807 (-16.7%) Est. Cost $305.75 Unrealized +11.4%
INVH INVITATION HOMES, INC. 0.0%
Value ($000) $267 (-32.2%) Shares 9,606 (-28.5%) Est. Cost $26.51 Unrealized +4.3%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $1,032 (-10.9%) Shares 22,671 (-4.7%) Est. Cost $34.34 Unrealized +37.8%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $393 (-24.0%) Shares 4,376 (-16.7%) Est. Cost $108.08 Unrealized -12.5%
OZK BANK OZK 0.0%
Value ($000) $379 (-24.6%) Shares 8,246 (-16.5%) Est. Cost $50.09 Unrealized -7.6%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $303 (-28.3%) Shares 4,779 (-13.0%) Est. Cost $89.62 Unrealized -22.5%
TROW T. ROWE PRICE GROUP 0.0%
Value ($000) $581 (-16.6%) Shares 5,677 (-16.4%) Est. Cost $90.52 Unrealized +12.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $904 (-11.3%) Shares 17,697 (-11.0%) Est. Cost $50.18 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $523 (-17.9%) Shares 8,728 (-17.9%) Est. Cost $59.94 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $260 (-30.2%) Shares 6,232 (-27.6%) Est. Cost $28.22 Unrealized +51.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $933 (-10.7%) Shares 36,976 (-10.5%) Est. Cost $24.40 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $624 (-15.2%) Shares 30,760 (-8.6%) Est. Cost $15.55 Unrealized +32.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3,568 (-3.0%) Shares 108,955 (-1.2%) Est. Cost $27.22 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value ($000) $246 (-30.5%) Shares 4,209 (-32.1%) Est. Cost $61.29 Unrealized -10.0%
ALAB ASTERA LABS, INC. 0.0%
Value ($000) $246 (-29.2%) Shares 1,480 (-16.7%) Est. Cost $164.44 Unrealized +1.7%
DOW DOW, INC. 0.0%
Value ($000) $1,290 (-7.1%) Shares 55,168 (-8.9%) Est. Cost $29.50 Unrealized -22.8%
OC OWENS CORNING 0.0%
Value ($000) $221 (-30.5%) Shares 1,975 (-12.1%) Est. Cost $135.13 Unrealized -13.1%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $334 (-21.9%) Shares 2,342 (-10.5%) Est. Cost $94.89 Unrealized +51.5%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $615 (-13.1%) Shares 14,102 (-14.2%) Est. Cost $39.82 Unrealized +3.4%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $745 (-11.1%) Shares 3,661 (-16.0%) Est. Cost $179.00 Unrealized +8.0%
WELL WELLTOWER INC. 0.0%
Value ($000) $4,148 (+2.2%) Shares 22,347 (-1.9%) Est. Cost $71.12 Unrealized +162.2%
UI UBIQUITI INC. 0.0%
Value ($000) $226 (-28.4%) Shares 408 (-14.5%) Est. Cost $364.15 Unrealized +73.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $652 (+14.9%) Shares 122,963 (-1.6%) Est. Cost $2.45 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $10,472 (+0.8%) Shares 123,728 (-1.6%) Est. Cost $56.02 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $598 (-12.1%) Shares 24,015 (-11.9%) Est. Cost $37.42 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $5,982 (-1.4%) Shares 81,712 (-1.1%) Est. Cost $54.30 Unrealized —
IR INGERSOLL RAND INC. 0.0%
Value ($000) $951 (-7.9%) Shares 12,003 (-4.0%) Est. Cost $70.47 Unrealized +12.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3,550 (-2.2%) Shares 41,161 (-3.8%) Est. Cost $73.40 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $793 (-9.2%) Shares 7,520 (-1.3%) Est. Cost $90.20 Unrealized +22.2%
PNR PENTAIR PLC 0.0%
Value ($000) $204 (-27.5%) Shares 1,961 (-22.9%) Est. Cost $85.13 Unrealized +25.4%
BWA BORGWARNER INC. 0.0%
Value ($000) $485 (-13.7%) Shares 10,771 (-15.8%) Est. Cost $39.71 Unrealized +10.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $263 (-21.7%) Shares 10,532 (-24.9%) Est. Cost $23.04 Unrealized +3.2%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $637 (-10.2%) Shares 9,103 (-5.9%) Est. Cost $54.89 Unrealized +32.1%
CBRE CBRE GROUP, INC. CLASS A 0.0%
Value ($000) $2,273 (-3.1%) Shares 14,137 (-5.0%) Est. Cost $106.72 Unrealized +47.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $865 (-7.4%) Shares 19,006 (-7.5%) Est. Cost $32.82 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $285 (-19.4%) Shares 7,619 (-8.9%) Est. Cost $42.25 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $239 (-22.1%) Shares 7,434 (-19.3%) Est. Cost $28.28 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $818 (-7.6%) Shares 15,113 (-15.9%) Est. Cost $61.98 Unrealized -17.2%
PTC PTC INC. 0.0%
Value ($000) $202 (-24.0%) Shares 1,160 (-11.5%) Est. Cost $174.73 Unrealized +6.4%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $568 (-10.0%) Shares 4,062 (-14.7%) Est. Cost $74.76 Unrealized +77.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $736 (+9.3%) Shares 16,527 (-1.0%) Est. Cost $21.99 Unrealized +87.3%
RIVN RIVIAN AUTOMOTIVE, INC. CLASS A 0.0%
Value ($000) $282 (+28.5%) Shares 14,315 (-4.3%) Est. Cost $13.53 Unrealized +17.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $1,520 (-3.9%) Shares 12,804 (-3.0%) Est. Cost $85.62 Unrealized —
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $243 (-20.2%) Shares 717 (-17.7%) Est. Cost $371.52 Unrealized -11.1%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.0%
Value ($000) $341 (-14.9%) Shares 6,813 (-9.2%) Est. Cost $59.60 Unrealized -16.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $205 (-22.2%) Shares 10,482 (-22.3%) Est. Cost $19.30 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $323 (-15.2%) Shares 14,456 (-6.4%) Est. Cost $17.15 Unrealized +23.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $6,064 (-0.9%) Shares 81,765 (-3.2%) Est. Cost $47.22 Unrealized —
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value ($000) $549 (+10.9%) Shares 38,558 (-12.5%) Est. Cost $6.06 Unrealized —
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $317 (-14.4%) Shares 652 (-6.7%) Est. Cost $581.04 Unrealized -14.0%
HII HUNTINGTON INGALLS INDUSTRIES, INC. 0.0%
Value ($000) $1,128 (+4.9%) Shares 3,316 (-11.2%) Est. Cost $242.99 Unrealized +27.4%
PTON PELOTON INTERACTIVE, INC. CLASS A 0.0%
Value ($000) $103 (-33.9%) Shares 16,743 (-3.4%) Est. Cost $4.47 Unrealized +57.4%
NXT NEXTRACKER INC. CLASS A 0.0%
Value ($000) $412 (-11.2%) Shares 4,734 (-24.6%) Est. Cost $64.43 Unrealized +40.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $518 (-9.1%) Shares 8,235 (-14.1%) Est. Cost $59.58 Unrealized -0.3%
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $199 (+33.3%) Shares 12,950 (-2.2%) Est. Cost $12.39 Unrealized +8.9%
AVT AVNET, INC. 0.0%
Value ($000) $428 (-10.3%) Shares 8,894 (-2.5%) Est. Cost $53.11 Unrealized -7.9%
RMBS RAMBUS INC. 0.0%
Value ($000) $232 (-17.4%) Shares 2,523 (-6.3%) Est. Cost $77.09 Unrealized +27.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $49,250 (+0.1%) Shares 1,663,283 (-1.6%) Est. Cost $34.44 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,143 (+4.3%) Shares 9,127 (-5.5%) Est. Cost $96.05 Unrealized +24.5%
WEN WENDY'S COMPANY 0.0%
Value ($000) $104 (-31.2%) Shares 12,491 (-24.3%) Est. Cost $11.56 Unrealized -25.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $638 (-6.9%) Shares 6,383 (-6.6%) Est. Cost $100.16 Unrealized —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $194 (-19.2%) Shares 10,147 (-3.7%) Est. Cost $35.51 Unrealized -43.7%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $2,050 (+2.3%) Shares 10,565 (-1.4%) Est. Cost $205.80 Unrealized -7.9%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $543 (+9.1%) Shares 19,274 (-3.8%) Est. Cost $5.82 Unrealized +346.5%
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $150 (-22.9%) Shares 36,921 (-3.3%) Est. Cost $4.17 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $3,283 (+1.4%) Shares 39,807 (-1.5%) Est. Cost $60.30 Unrealized —
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $315 (-12.2%) Shares 17,770 (-15.7%) Est. Cost $14.91 Unrealized +13.6%
LKQ LKQ CORPORATION 0.0%
Value ($000) $443 (-8.7%) Shares 14,676 (-7.6%) Est. Cost $35.72 Unrealized -16.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $371 (-9.9%) Shares 11,085 (-9.3%) Est. Cost $39.16 Unrealized —
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $307 (+15.3%) Shares 4,712 (-4.7%) Est. Cost $45.26 Unrealized +35.2%
RCI ROGERS COMMUNICATIONS INC. CLASS B 0.0%
Value ($000) $1,978 (-1.9%) Shares 52,421 (-10.4%) Est. Cost $39.90 Unrealized -6.1%
NOV NOV INC. 0.0%
Value ($000) $464 (+8.5%) Shares 29,672 (-8.0%) Est. Cost $12.92 Unrealized +14.8%
TPR TAPESTRY, INC. 0.0%
Value ($000) $1,950 (+1.9%) Shares 15,261 (-9.7%) Est. Cost $61.99 Unrealized +83.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1,315 (-2.6%) Shares 20,532 (-2.9%) Est. Cost $56.07 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,895 (-1.8%) Shares 28,509 (-2.6%) Est. Cost $71.39 Unrealized -8.1%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $321 (-9.8%) Shares 17,048 (-8.3%) Est. Cost $17.90 Unrealized +3.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,645 (-2.1%) Shares 73,754 (-3.6%) Est. Cost $20.69 Unrealized +4.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $379 (-8.0%) Shares 16,004 (-3.8%) Est. Cost $27.32 Unrealized -15.9%
IBN ICICI BANK LIMITED SPONSORED ADR 0.0%
Value ($000) $472 (-6.3%) Shares 15,847 (-4.9%) Est. Cost $24.71 Unrealized —
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $297 (-9.5%) Shares 2,397 (-5.8%) Est. Cost $166.73 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value ($000) $2,290 (-1.3%) Shares 26,769 (-9.4%) Est. Cost $43.79 Unrealized +81.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $548 (-5.2%) Shares 23,198 (-2.2%) Est. Cost $26.00 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $322 (-8.5%) Shares 3,424 (-3.8%) Est. Cost $96.71 Unrealized -5.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,371 (-2.1%) Shares 43,985 (-6.7%) Est. Cost $37.81 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $648 (-4.2%) Shares 13,408 (-1.9%) Est. Cost $55.23 Unrealized —
HAS HASBRO, INC. 0.0%
Value ($000) $465 (-5.6%) Shares 5,676 (-12.7%) Est. Cost $58.63 Unrealized +33.1%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $240 (-10.3%) Shares 732 (-5.7%) Est. Cost $259.55 Unrealized +25.8%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $739 (-3.5%) Shares 7,210 (-1.0%) Est. Cost $119.44 Unrealized -16.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $651 (-3.9%) Shares 3,927 (-5.8%) Est. Cost $101.78 Unrealized —
SNN SMITH & NEPHEW PLC SPONSORED ADR 0.0%
Value ($000) $202 (-11.2%) Shares 6,162 (-1.7%) Est. Cost $36.29 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.0%
Value ($000) $514 (-4.6%) Shares 2,578 (-25.1%) Est. Cost $158.82 Unrealized +14.2%
ITT ITT, INC. 0.0%
Value ($000) $380 (-5.9%) Shares 2,192 (-3.1%) Est. Cost $107.57 Unrealized +66.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $566 (-4.0%) Shares 7,459 (-1.7%) Est. Cost $77.35 Unrealized —
SNDR SCHNEIDER NATIONAL, INC. CLASS B 0.0%
Value ($000) $312 (+8.1%) Shares 11,764 (-13.8%) Est. Cost $24.45 Unrealized -3.5%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $8,419 (+0.3%) Shares 106,758 (-9.9%) Est. Cost $68.16 Unrealized +17.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $698 (-3.2%) Shares 5,320 (-4.2%) Est. Cost $80.71 Unrealized —
CRH CRH PUBLIC LIMITED COMPANY 0.0%
Value ($000) $942 (-2.3%) Shares 7,546 (-6.1%) Est. Cost $73.57 Unrealized +61.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $278 (-7.0%) Shares 2,825 (-5.0%) Est. Cost $92.82 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $255 (+8.8%) Shares 5,948 (-4.7%) Est. Cost $33.88 Unrealized +16.3%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $1,227 (-1.5%) Shares 8,165 (-6.2%) Est. Cost $143.37 Unrealized +2.6%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $392 (-4.2%) Shares 882 (-7.2%) Est. Cost $397.02 Unrealized +10.1%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $439 (-3.7%) Shares 14,061 (-12.4%) Est. Cost $24.52 Unrealized +20.7%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $446 (+3.9%) Shares 7,587 (-1.7%) Est. Cost $58.72 Unrealized +3.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $411 (-3.8%) Shares 5,922 (-26.3%) Est. Cost $53.92 Unrealized +18.8%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $718 (-2.1%) Shares 13,880 (-5.1%) Est. Cost $44.35 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,169 (+1.3%) Shares 12,660 (-1.9%) Est. Cost $71.55 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $728 (-2.0%) Shares 9,396 (-1.6%) Est. Cost $39.14 Unrealized +95.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $743 (-1.9%) Shares 9,256 (-4.2%) Est. Cost $52.15 Unrealized —
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $478 (-2.9%) Shares 11,000 (-5.7%) Est. Cost $40.34 Unrealized —
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $46 (-22.2%) Shares 19,289 (-6.1%) Est. Cost $1.58 Unrealized +63.2%
MRNA MODERNA, INC. 0.0%
Value ($000) $306 (-3.7%) Shares 10,374 (-15.6%) Est. Cost $53.48 Unrealized -49.2%
ADC AGREE REALTY CORPORATION 0.0%
Value ($000) $206 (-5.1%) Shares 2,865 (-6.4%) Est. Cost $73.06 Unrealized —
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $298 (-3.3%) Shares 1,759 (-3.8%) Est. Cost $115.22 Unrealized +45.7%
HDB HDFC BANK LIMITED SPONSORED ADR 0.0%
Value ($000) $5,649 (+0.2%) Shares 154,595 (-6.4%) Est. Cost $60.21 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $280 (-2.9%) Shares 7,678 (-7.8%) Est. Cost $38.41 Unrealized -11.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $582 (-1.4%) Shares 9,779 (-3.6%) Est. Cost $44.81 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR PFD 0.0%
Value ($000) $53 (-11.8%) Shares 15,815 (-10.5%) Est. Cost $3.33 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $267 (-2.2%) Shares 1,109 (-7.7%) Est. Cost $219.03 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $489 (+1.0%) Shares 5,603 (-12.3%) Est. Cost $77.08 Unrealized +6.7%
HTGC HERCULES CAPITAL, INC. 0.0%
Value ($000) $257 (-1.9%) Shares 13,679 (-1.4%) Est. Cost $17.71 Unrealized +1.8%
ROL ROLLINS, INC. 0.0%
Value ($000) $386 (-0.6%) Shares 6,433 (-2.7%) Est. Cost $42.66 Unrealized +37.5%
PEP PEPSICO, INC. 0.2%
Value ($000) $39,144 (-0.0%) Shares 272,741 (-2.2%) Est. Cost $103.89 Unrealized +40.4%
VTR VENTAS, INC. 0.0%
Value ($000) $944 (-0.1%) Shares 12,194 (-9.6%) Est. Cost $46.40 Unrealized +61.6%
GIB CGI INC. CLASS A 0.0%
Value ($000) $474 (+0.0%) Shares 5,131 (-3.4%) Est. Cost $68.46 Unrealized +30.0%

Unchanged Positions (135)

RGEN REPLIGEN CORPORATION 2.7%
Value ($000) $454,033 Shares 2,770,862 Est. Cost $121.47 Unrealized +28.9%
GOOG ALPHABET INC. CLASS C 1.0%
Value ($000) $166,561 Shares 530,787 Est. Cost $108.04 Unrealized +165.0%
IEFA ISHARES CORE MSCI EAFE ETF 2.7%
Value ($000) $444,497 Shares 4,968,670 Est. Cost $65.77 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.4%
Value ($000) $59,501 Shares 772,444 Est. Cost $36.94 Unrealized +99.8%
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $22,551 Shares 111,066 Est. Cost $79.14 Unrealized +167.0%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $27,025 Shares 30,746 Est. Cost $113.21 Unrealized +622.3%
FFIV F5, INC. 0.1%
Value ($000) $12,459 Shares 48,811 Est. Cost $112.38 Unrealized +139.4%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.1%
Value ($000) $18,225 Shares 113,365 Est. Cost $68.22 Unrealized +115.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $22,843 Shares 99,786 Est. Cost $64.62 Unrealized +239.7%
V VISA INC. CLASS A 0.6%
Value ($000) $92,416 Shares 263,511 Est. Cost $146.62 Unrealized +132.1%
J JACOBS SOLUTIONS INC. 0.1%
Value ($000) $17,091 Shares 129,028 Est. Cost $101.67 Unrealized +44.0%
CPRT COPART, INC. 0.1%
Value ($000) $16,655 Shares 425,427 Est. Cost $29.59 Unrealized +40.1%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $61,152 Shares 357,507 Est. Cost $64.67 Unrealized +164.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $57,924 Shares 2,409,483 Est. Cost $25.61 Unrealized —
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $37,060 Shares 153,672 Est. Cost $71.40 Unrealized +235.9%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value ($000) $4,814 Shares 94,783 Est. Cost $34.12 Unrealized +26.9%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $9,786 Shares 36,084 Est. Cost $169.42 Unrealized +47.9%
INTU INTUIT INC. 0.2%
Value ($000) $26,285 Shares 39,681 Est. Cost $306.34 Unrealized +115.7%
PAYX PAYCHEX, INC. 0.0%
Value ($000) $5,966 Shares 53,185 Est. Cost $67.69 Unrealized +72.2%
KKR KKR & CO INC 0.2%
Value ($000) $31,537 Shares 247,384 Est. Cost $32.05 Unrealized +287.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $5,005 Shares 16,013 Est. Cost $230.10 Unrealized +41.8%
QCRH QCR HOLDINGS, INC. 0.0%
Value ($000) $5,201 Shares 62,443 Est. Cost $57.86 Unrealized +36.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $13,384 Shares 188,564 Est. Cost $44.87 Unrealized —
CMI CUMMINS INC. 0.0%
Value ($000) $2,617 Shares 5,126 Est. Cost $263.92 Unrealized +76.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $1,074 Shares 34,411 Est. Cost $14.18 Unrealized —
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $23,163 Shares 4,325 Est. Cost $2363.84 Unrealized +117.4%
USB U.S. BANCORP 0.0%
Value ($000) $3,638 Shares 68,174 Est. Cost $34.71 Unrealized +40.4%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $15,855 Shares 112,058 Est. Cost $83.51 Unrealized —
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $3,402 Shares 14,941 Est. Cost $147.18 Unrealized +44.3%
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $2,735 Shares 11,260 Est. Cost $109.15 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,288 Shares 46,662 Est. Cost $29.80 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2,283 Shares 89,170 Est. Cost $32.28 Unrealized —
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value ($000) $3,198 Shares 19,913 Est. Cost $118.62 Unrealized +35.7%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $1,198 Shares 13,783 Est. Cost $39.17 Unrealized +104.2%
IBTA IBOTTA, INC. CLASS A 0.0%
Value ($000) $1,013 Shares 44,548 Est. Cost $31.35 Unrealized -13.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $370 Shares 70,682 Est. Cost $2.40 Unrealized +71.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $854 Shares 58,627 Est. Cost $13.25 Unrealized +31.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,608 Shares 18,750 Est. Cost $76.40 Unrealized —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $1,517 Shares 21,793 Est. Cost $62.00 Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $1,891 Shares 6,654 Est. Cost $197.98 Unrealized +57.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $11,472 Shares 143,886 Est. Cost $81.44 Unrealized —
IVVD INVIVYD, INC. 0.0%
Value ($000) $238 Shares 96,507 Est. Cost $0.90 Unrealized +131.9%
ECL ECOLAB INC. 0.0%
Value ($000) $2,704 Shares 10,301 Est. Cost $147.69 Unrealized +79.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3,554 Shares 40,776 Est. Cost $94.05 Unrealized —
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $1,056 Shares 1,600 Est. Cost $196.05 Unrealized +240.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $735 Shares 9,497 Est. Cost $82.07 Unrealized -0.2%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $1,237 Shares 16,746 Est. Cost $53.31 Unrealized +46.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $2,251 Shares 13,826 Est. Cost $95.94 Unrealized +76.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,576 Shares 287,691 Est. Cost $7.33 Unrealized +68.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $21,178 Shares 255,709 Est. Cost $83.86 Unrealized —
HUBS HUBSPOT, INC. 0.0%
Value ($000) $480 Shares 1,197 Est. Cost $536.25 Unrealized -22.8%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $1,112 Shares 2,300 Est. Cost $154.23 Unrealized +224.6%
AHR AMERICAN HEALTHCARE REIT, INC. 0.0%
Value ($000) $672 Shares 14,279 Est. Cost $26.49 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $9,521 Shares 188,687 Est. Cost $50.58 Unrealized —
ALNT ALLIENT INC. 0.0%
Value ($000) $379 Shares 7,051 Est. Cost $24.72 Unrealized +111.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $2,649 Shares 54,655 Est. Cost $52.89 Unrealized —
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $962 Shares 31,501 Est. Cost $16.84 Unrealized +65.6%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $1,000 Shares 3,635 Est. Cost $323.57 Unrealized -15.5%
MBCN MIDDLEFIELD BANC CORP. 0.0%
Value ($000) $404 Shares 11,700 Est. Cost $24.72 Unrealized +33.1%
CORZW CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC 0.0%
Value ($000) $136 Shares 16,100 Est. Cost $1.33 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,046 Shares 3,000 Est. Cost $638.15 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,334 Shares 11,937 Est. Cost $68.39 Unrealized —
TPYP TORTOISE NORTH AMERICAN PIPELINE 0.0%
Value ($000) $1,304 Shares 36,960 Est. Cost $36.45 Unrealized —
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $692 Shares 15,009 Est. Cost $42.37 Unrealized +8.2%
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%
Value ($000) $2,752 Shares 92,000 Est. Cost $28.94 Unrealized —
UG UNITED-GUARDIAN, INC. 0.0%
Value ($000) $124 Shares 20,070 Est. Cost $11.48 Unrealized -42.4%
CASH PATHWARD FINANCIAL, INC. 0.0%
Value ($000) $767 Shares 10,809 Est. Cost $46.65 Unrealized +53.6%
DKS DICK'S SPORTING GOODS, INC. 0.0%
Value ($000) $273 Shares 1,380 Est. Cost $115.70 Unrealized +87.7%
EFSI EAGLE FINANCIAL SERVICES, INC. 0.0%
Value ($000) $644 Shares 16,192 Est. Cost $34.55 Unrealized +7.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,513 Shares 15,915 Est. Cost $83.34 Unrealized —
CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
Value ($000) $656 Shares 1,400 Est. Cost $253.27 Unrealized +101.1%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $525 Shares 5,308 Est. Cost $105.28 Unrealized -8.7%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $1,814 Shares 1,364 Est. Cost $846.86 Unrealized +54.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $249 Shares 5,799 Est. Cost $38.50 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,850 Shares 92,039 Est. Cost $95.68 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $892 Shares 14,296 Est. Cost $50.53 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $581 Shares 13,275 Est. Cost $39.46 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $309 Shares 4,255 Est. Cost $57.91 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $29.75 Unrealized —
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $408 Shares 10,632 Est. Cost $35.65 Unrealized +10.4%
ABAT AMERICAN BATTERY TECHNOLOGY CO. 0.0%
Value ($000) $42 Shares 12,502 Est. Cost $2.61 Unrealized +79.2%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $628 Shares 12,179 Est. Cost $46.46 Unrealized —
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $2,094 Shares 19,822 Est. Cost $105.54 Unrealized —
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $907 Shares 21,947 Est. Cost $40.56 Unrealized —
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $1,861 Shares 40,709 Est. Cost $47.29 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $729 Shares 13,042 Est. Cost $54.73 Unrealized —
LDI LOANDEPOT, INC. CLASS A 0.0%
Value ($000) $30 Shares 14,537 Est. Cost $2.19 Unrealized +26.6%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $308 Shares 4,969 Est. Cost $46.15 Unrealized —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $2,377 Shares 25,463 Est. Cost $92.40 Unrealized —
FFBC FIRST FINANCIAL BANCORP. 0.0%
Value ($000) $1,282 Shares 51,235 Est. Cost $25.78 Unrealized -3.8%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $702 Shares 17,885 Est. Cost $34.77 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $529 Shares 11,511 Est. Cost $36.25 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $364 Shares 5,081 Est. Cost $65.49 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $413 Shares 7,295 Est. Cost $48.79 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $710 Shares 4,003 Est. Cost $118.65 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $561 Shares 13,723 Est. Cost $29.67 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $432 Shares 1,875 Est. Cost $179.22 Unrealized —
NOTV INOTIV, INC. 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $4.58 Unrealized -77.2%
TDS TELEPHONE AND DATA SYSTEMS, INC. 0.0%
Value ($000) $220 Shares 5,372 Est. Cost $38.48 Unrealized +1.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $412 Shares 9,270 Est. Cost $42.19 Unrealized —
— CBRE GLOBAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $46 Shares 10,447 Est. Cost $7.26 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $310 Shares 6,500 Est. Cost $42.54 Unrealized —
MKC MCCORMICK & COMPANY, INCORPORATED 0.0%
Value ($000) $557 Shares 8,178 Est. Cost $66.79 Unrealized -1.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $1,152 Shares 20,054 Est. Cost $56.86 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $209 Shares 2,400 Est. Cost $94.05 Unrealized —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $286 Shares 6,032 Est. Cost $42.56 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $210 Shares 5,507 Est. Cost $37.27 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,768 Shares 14,540 Est. Cost $95.29 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $269 Shares 6,781 Est. Cost $37.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.0%
Value ($000) $6,038 Shares 8 Est. Cost $596006.40 Unrealized +25.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $245 Shares 4,300 Est. Cost $48.74 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $485 Shares 5,545 Est. Cost $63.80 Unrealized +33.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,378 Shares 31,384 Est. Cost $43.30 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value ($000) $341 Shares 7,950 Est. Cost $26.60 Unrealized —
YUM YUM! BRANDS, INC. 0.0%
Value ($000) $1,589 Shares 10,503 Est. Cost $65.59 Unrealized +125.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $242 Shares 2,039 Est. Cost $99.24 Unrealized —
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $302 Shares 3,000 Est. Cost $101.20 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $219 Shares 3,624 Est. Cost $56.06 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $119 Shares 10,600 Est. Cost $11.87 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $295 Shares 2,900 Est. Cost $69.80 Unrealized —
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.85 Unrealized -36.1%
PHG KONINKLIJKE PHILIPS N.V. SPONSORED ADR 0.0%
Value ($000) $210 Shares 7,745 Est. Cost $27.26 Unrealized —
NBTB NBT BANCORP INC. 0.0%
Value ($000) $460 Shares 11,069 Est. Cost $41.63 Unrealized -0.1%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $229 Shares 3,036 Est. Cost $69.63 Unrealized —
CION CION INVESTMENT CORP. 0.0%
Value ($000) $111 Shares 11,482 Est. Cost $6.50 Unrealized +41.7%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $206 Shares 5,480 Est. Cost $36.84 Unrealized —
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $785 Shares 10,400 Est. Cost $75.53 Unrealized —
HEI/A HEICO CORPORATION CLASS A 0.0%
Value ($000) $225 Shares 890 Est. Cost $218.68 Unrealized +12.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $339 Shares 1,619 Est. Cost $194.66 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $487 Shares 8,500 Est. Cost $52.98 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $257 Shares 2,315 Est. Cost $98.22 Unrealized —
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $408 Shares 9,236 Est. Cost $39.74 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $381 Shares 1,654 Est. Cost $193.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.0%
Value ($000) $1,307 Shares 2,600 Est. Cost $213.60 Unrealized +132.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $315 Shares 7,062 Est. Cost $34.07 Unrealized —