Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $1,523,185 (100.0% shares, 0.0% debt)

Holdings (1,125)

New Positions (42)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $517 Shares 6,333 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $94 Shares 1,927 Est. Cost $47.08 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $74.07 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $63 Shares 4,186 Est. Cost $15.00 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.99 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $42 Shares 640 Est. Cost $65.51 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 200 Est. Cost $193.63 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $36 Shares 670 Est. Cost $54.05 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $33 Shares 475 Est. Cost $57.32 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $26 Shares 3,451 Est. Cost $7.54 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 60 Est. Cost $393.93 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $23 Shares 811 Est. Cost $34.34 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $23 Shares 355 Est. Cost $65.40 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $18 Shares 2,823 Est. Cost $6.27 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $15 Shares 758 Est. Cost $19.93 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.34 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 57 Est. Cost $182.10 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.07 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.35 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.07 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.77 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.02 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.19 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5 Shares 535 Est. Cost $9.06 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.41 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.76 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.50 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.60 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.68 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.53 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.77 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.62 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.73 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.47 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.23 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.47 Unrealized 0.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.32 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.20 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%

Increased Positions (136)

DFIC DIMENSIONAL ETF TRUST 5.7%
Value ($000) $86,835 (+11.4%) Shares 2,519,884 (+6.0%) Est. Cost $26.09 Unrealized —
DFAT DIMENSIONAL ETF TRUST 10.2%
Value ($000) $154,812 (+5.8%) Shares 2,600,142 (+3.5%) Est. Cost $36.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 11.3%
Value ($000) $172,247 (+4.8%) Shares 4,350,772 (+2.1%) Est. Cost $18.41 Unrealized —
DFEV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $89,499 (+8.0%) Shares 2,652,610 (+2.1%) Est. Cost $16.81 Unrealized —
IBTG ISHARES TR 0.4%
Value ($000) $6,205 (+319.1%) Shares 271,240 (+320.5%) Est. Cost $22.87 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $16,322 (+33.6%) Shares 792,335 (+33.4%) Est. Cost $16.32 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.7%
Value ($000) $86,538 (+4.7%) Shares 2,616,035 (+1.5%) Est. Cost $17.19 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $5,964 (-29.8%) Shares 30,600 (+1.3%) Est. Cost $75.58 Unrealized +215.0%
IBTI ISHARES TR 0.2%
Value ($000) $3,529 (+238.0%) Shares 157,804 (+238.3%) Est. Cost $22.35 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $10,930 (+28.6%) Shares 645,966 (+28.4%) Est. Cost $12.07 Unrealized —
IBTM ISHARES TR 0.2%
Value ($000) $2,506 (+3150.4%) Shares 108,595 (+3158.2%) Est. Cost $23.07 Unrealized —
IBTH ISHARES TR 0.3%
Value ($000) $4,450 (+114.4%) Shares 198,025 (+114.9%) Est. Cost $22.40 Unrealized —
IBTK ISHARES TR 0.2%
Value ($000) $3,185 (+270.1%) Shares 160,490 (+270.7%) Est. Cost $19.85 Unrealized —
IBTL ISHARES TR 0.2%
Value ($000) $2,944 (+312.0%) Shares 143,426 (+312.9%) Est. Cost $20.53 Unrealized —
IBTJ ISHARES TR 0.2%
Value ($000) $3,320 (+177.8%) Shares 151,272 (+177.9%) Est. Cost $21.89 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $6,969 (-21.3%) Shares 74,328 (+906.9%) Est. Cost $100.04 Unrealized +7.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $6,617 (+37.0%) Shares 316,959 (+37.1%) Est. Cost $18.14 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $17,411 (+11.4%) Shares 882,010 (+11.3%) Est. Cost $13.98 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $8,286 (+23.5%) Shares 496,329 (+23.4%) Est. Cost $13.29 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $8,010 (+24.0%) Shares 13,983 (+3.2%) Est. Cost $188.07 Unrealized +195.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,830 (+46.8%) Shares 225,063 (+46.9%) Est. Cost $20.96 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,289 (+149.2%) Shares 108,896 (+149.2%) Est. Cost $20.94 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $27,738 (+5.1%) Shares 1,416,991 (+5.0%) Est. Cost $16.79 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $11,620 (+11.8%) Shares 616,952 (+11.7%) Est. Cost $14.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $8,949 (+13.4%) Shares 24,189 (+1.8%) Est. Cost $123.52 Unrealized +189.0%
WMT WALMART INC 0.6%
Value ($000) $9,118 (+10.3%) Shares 81,842 (+2.0%) Est. Cost $54.48 Unrealized +96.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,281 (+22.4%) Shares 181,064 (+22.3%) Est. Cost $20.46 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,283 (+27.7%) Shares 138,717 (+27.7%) Est. Cost $15.28 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $685 (+4833.6%) Shares 3,295 (+4124.4%) Est. Cost $184.82 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,150 (-23.2%) Shares 14,032 (+361.6%) Est. Cost $154.75 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $613 (+29316.3%) Shares 1,976 (+24600.0%) Est. Cost $285.13 Unrealized +0.1%
IVE ISHARES TR 0.2%
Value ($000) $3,111 (+24.0%) Shares 14,669 (+20.7%) Est. Cost $193.52 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $8,212 (+7.6%) Shares 12,043 (+5.1%) Est. Cost $457.39 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,232 (+85.7%) Shares 15,593 (+87.9%) Est. Cost $75.88 Unrealized +3.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,807 (+16.9%) Shares 49,420 (+3.9%) Est. Cost $40.14 Unrealized +83.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,867 (+23.0%) Shares 122,008 (+22.6%) Est. Cost $16.26 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $634 (+258.5%) Shares 6,183 (+267.8%) Est. Cost $104.13 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,676 (+36.6%) Shares 7,825 (+3.2%) Est. Cost $100.91 Unrealized +122.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,770 (+30.9%) Shares 80,344 (+30.2%) Est. Cost $18.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,455 (+8.0%) Shares 18,415 (+2.9%) Est. Cost $135.19 Unrealized +121.0%
IDEV ISHARES TR 0.3%
Value ($000) $4,304 (+9.9%) Shares 52,180 (+6.8%) Est. Cost $63.81 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,236 (+44.6%) Shares 3,526 (+33.3%) Est. Cost $369.04 Unrealized -8.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,241 (+30.7%) Shares 32,563 (+24.7%) Est. Cost $31.27 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,216 (+4.8%) Shares 9,912 (+2.4%) Est. Cost $393.82 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,570 (+20.3%) Shares 5,926 (+7.6%) Est. Cost $215.26 Unrealized +15.3%
MMM 3M CO 0.2%
Value ($000) $3,151 (+8.3%) Shares 19,682 (+5.0%) Est. Cost $104.86 Unrealized +55.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,172 (+4.8%) Shares 127,897 (+2.5%) Est. Cost $34.49 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,443 (-11.0%) Shares 58,084 (+1.2%) Est. Cost $16.12 Unrealized +56.8%
PCAR PACCAR INC 0.0%
Value ($000) $195 (+893.8%) Shares 1,785 (+792.5%) Est. Cost $95.95 Unrealized +5.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $695 (+33.7%) Shares 21,825 (+23.4%) Est. Cost $24.10 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,702 (+11.1%) Shares 5,056 (+12.6%) Est. Cost $229.66 Unrealized +48.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,250 (+15.3%) Shares 4,845 (+13.6%) Est. Cost $92.25 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $366 (+77.2%) Shares 2,274 (+63.6%) Est. Cost $97.26 Unrealized +65.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $237 (+174.2%) Shares 924 (+118.4%) Est. Cost $192.83 Unrealized +24.2%
SUSA ISHARES TR 0.2%
Value ($000) $2,623 (+5.9%) Shares 18,820 (+3.1%) Est. Cost $79.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $205 (+237.6%) Shares 692 (+262.3%) Est. Cost $292.64 Unrealized +3.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,493 (+10.7%) Shares 10,415 (+10.1%) Est. Cost $101.61 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,333 (+11.5%) Shares 6,141 (+10.8%) Est. Cost $208.70 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $242 (+129.8%) Shares 1,361 (+135.9%) Est. Cost $115.77 Unrealized +56.4%
IJT ISHARES TR 0.2%
Value ($000) $2,596 (+5.4%) Shares 18,391 (+5.6%) Est. Cost $80.28 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $135 (+2592.6%) Shares 201 (+2771.4%) Est. Cost $624.21 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 (+158.3%) Shares 970 (+170.9%) Est. Cost $207.16 Unrealized +3.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,542 (+3.8%) Shares 85,379 (+2.8%) Est. Cost $10.04 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $2,028 (+6.6%) Shares 44,099 (+4.5%) Est. Cost $20.70 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,598 (+7.6%) Shares 69,041 (+7.3%) Est. Cost $16.96 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $663 (+19.5%) Shares 9,259 (+15.7%) Est. Cost $63.49 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $242 (+79.0%) Shares 785 (+74.8%) Est. Cost $194.92 Unrealized +54.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $617 (+20.3%) Shares 577 (+8.9%) Est. Cost $455.87 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $681 (+17.1%) Shares 2,973 (+1.4%) Est. Cost $235.50 Unrealized -6.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $683 (+16.7%) Shares 8,517 (+13.9%) Est. Cost $37.15 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 (-31.9%) Shares 1,367 (+33.4%) Est. Cost $112.93 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $421 (+26.3%) Shares 558 (+25.1%) Est. Cost $634.79 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $991 (+9.3%) Shares 39,455 (+8.7%) Est. Cost $23.09 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $179 (+74.0%) Shares 2,805 (+63.6%) Est. Cost $60.83 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 (+60.2%) Shares 3,558 (+57.6%) Est. Cost $50.89 Unrealized —
VFC V F CORP 0.0%
Value ($000) $243 (+38.7%) Shares 13,443 (+10.7%) Est. Cost $16.77 Unrealized -3.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,038 (+6.9%) Shares 49,093 (+6.3%) Est. Cost $16.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,590 (+2.6%) Shares 48,168 (+3.4%) Est. Cost $37.14 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,316 (+5.1%) Shares 9,166 (+2.9%) Est. Cost $154.90 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,730 (-2.0%) Shares 8,270 (+2.5%) Est. Cost $279.96 Unrealized +20.4%
IJH ISHARES TR 0.0%
Value ($000) $431 (+15.0%) Shares 6,537 (+13.7%) Est. Cost $21.79 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,035 (+2.4%) Shares 8,437 (+6.7%) Est. Cost $195.73 Unrealized +22.5%
XJH ISHARES TR 0.0%
Value ($000) $311 (+18.2%) Shares 6,971 (+16.1%) Est. Cost $42.73 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,479 (+3.2%) Shares 6,984 (+1.7%) Est. Cost $123.95 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $883 (+5.2%) Shares 34,139 (+4.0%) Est. Cost $25.01 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $51 (+605.3%) Shares 620 (+545.8%) Est. Cost $77.92 Unrealized -0.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 (+40.8%) Shares 2,402 (+31.5%) Est. Cost $55.96 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 (+120.4%) Shares 952 (+134.5%) Est. Cost $57.06 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $519 (+7.1%) Shares 21,123 (+6.0%) Est. Cost $23.89 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $94 (+56.2%) Shares 144 (+46.9%) Est. Cost $333.97 Unrealized +82.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,457 (+2.3%) Shares 4,498 (+9.4%) Est. Cost $289.55 Unrealized +15.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 (+32.2%) Shares 1,650 (+28.4%) Est. Cost $65.07 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $198 (+17.3%) Shares 2,392 (+17.5%) Est. Cost $80.32 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $673 (+3.9%) Shares 8,666 (+4.3%) Est. Cost $55.25 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $457 (+5.6%) Shares 10,282 (+1.7%) Est. Cost $36.17 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $657 (+3.7%) Shares 10,106 (+1.5%) Est. Cost $16.63 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $373 (-5.9%) Shares 4,274 (+2.3%) Est. Cost $66.35 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $309 (+8.0%) Shares 3,849 (+1.5%) Est. Cost $70.77 Unrealized +16.6%
NVS NOVARTIS AG 0.0%
Value ($000) $59 (+40.3%) Shares 428 (+30.5%) Est. Cost $78.83 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $725 (-2.1%) Shares 9,186 (+2.2%) Est. Cost $48.98 Unrealized +61.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $42 (+55.3%) Shares 466 (+46.1%) Est. Cost $31.96 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 (+149.7%) Shares 311 (+143.0%) Est. Cost $76.68 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 (+36.5%) Shares 541 (+31.6%) Est. Cost $55.30 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $26 (+66.7%) Shares 94 (+64.9%) Est. Cost $233.96 Unrealized +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 (+572.0%) Shares 103 (+692.3%) Est. Cost $116.59 Unrealized -3.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $11 (+431.6%) Shares 1,152 (+400.9%) Est. Cost $7.61 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $202 (+4.6%) Shares 2,082 (+3.5%) Est. Cost $52.96 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $11 (+447.5%) Shares 40 (+471.4%) Est. Cost $262.89 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 (+381.2%) Shares 202 (+861.9%) Est. Cost $46.72 Unrealized —
WAB WABTEC 0.0%
Value ($000) $16 (+55.4%) Shares 73 (+46.0%) Est. Cost $177.49 Unrealized +15.7%
XT ISHARES TR 0.0%
Value ($000) $5 (+384.4%) Shares 75 (+400.0%) Est. Cost $70.20 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $255 (+1.6%) Shares 2,849 (+1.1%) Est. Cost $55.93 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $46 (+5.9%) Shares 336 (+10.2%) Est. Cost $81.98 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $21 (+13.0%) Shares 255 (+93.2%) Est. Cost $72.69 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 (+7.6%) Shares 180 (+16.9%) Est. Cost $178.88 Unrealized +4.2%
AGG ISHARES TR 0.0%
Value ($000) $27 (+6.3%) Shares 271 (+6.7%) Est. Cost $97.48 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $20 (+7.0%) Shares 188 (+21.3%) Est. Cost $114.43 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (+85.9%) Shares 33 (+153.8%) Est. Cost $106.74 Unrealized -15.9%
EVRG EVERGY INC 0.0%
Value ($000) $10 (+11.4%) Shares 132 (+16.8%) Est. Cost $54.86 Unrealized +37.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $78 (+1.0%) Shares 3,467 (+1.8%) Est. Cost $15.71 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 (+12.6%) Shares 122 (+2.5%) Est. Cost $39.16 Unrealized +36.8%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 (-11.0%) Shares 244 (+2.5%) Est. Cost $21.43 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 (+7.0%) Shares 122 (+16.2%) Est. Cost $90.46 Unrealized +0.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 (+523.4%) Shares 100 (+900.0%) Est. Cost $11.27 Unrealized -14.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 (-16.0%) Shares 76 (+2.7%) Est. Cost $46.81 Unrealized -10.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 (+33.2%) Shares 28 (+154.5%) Est. Cost $108.04 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 (+2.9%) Shares 238 (+12.8%) Est. Cost $62.51 Unrealized +25.2%
IBTP ISHARES TR 0.0%
Value ($000) $27 (+1.3%) Shares 1,037 (+1.7%) Est. Cost $25.80 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $44 (+0.6%) Shares 1,791 (+1.0%) Est. Cost $24.42 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 (+8.5%) Shares 350 (+75.0%) Est. Cost $13.75 Unrealized +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 (+10.1%) Shares 10 (+25.0%) Est. Cost $246.32 Unrealized +7.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-2.1%) Shares 84 (+100.0%) Est. Cost $64.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 (-0.3%) Shares 126 (+100.0%) Est. Cost $164.45 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (+1.2%) Shares 60 (+100.0%) Est. Cost $67.49 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (+0.5%) Shares 416 (+3.0%) Est. Cost $7.34 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $4 (-0.1%) Shares 97 (+49.2%) Est. Cost $44.65 Unrealized +2.0%

Exited Positions (58)

— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $28,586 Shares 1,381,651 Est. Cost $16.92 Unrealized —
— ISHARES TR 0.6%
Value ($000) $9,768 Shares 418,052 Est. Cost $23.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,094 Shares 126,176 Est. Cost $18.38 Unrealized —
— ISHARES TR 0.1%
Value ($000) $838 Shares 31,285 Est. Cost $26.42 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $220 Shares 3,336 Est. Cost $74.87 Unrealized -12.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $213 Shares 11,687 Est. Cost $18.68 Unrealized —
— ISHARES TR 0.0%
Value ($000) $183 Shares 7,247 Est. Cost $6.74 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 600 Est. Cost $114.68 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $25.99 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $50 Shares 4,725 Est. Cost $11.53 Unrealized -3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 7,421 Est. Cost $4.25 Unrealized —
— KELLANOVA 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.58 Unrealized +36.4%
— UNILEVER PLC 0.0%
Value ($000) $28 Shares 476 Est. Cost $55.91 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $27 Shares 475 Est. Cost $56.54 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $141.65 Unrealized -12.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.70 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 235 Est. Cost $100.20 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 309 Est. Cost $71.94 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 588 Est. Cost $47.41 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $19 Shares 758 Est. Cost $6.60 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $16 Shares 5,880 Est. Cost $4.63 Unrealized -45.0%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.01 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 216 Est. Cost $66.49 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $9 Shares 922 Est. Cost $5.42 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.13 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.64 Unrealized -6.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $17.44 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $158.04 Unrealized -9.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $151.67 Unrealized +55.4%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.60 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.63 Unrealized -16.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 95 Est. Cost $0.99 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 Shares 835 Est. Cost $5.46 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.55 Unrealized -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.67 Unrealized -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.85 Unrealized +306.7%
EFG ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.30 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.03 Unrealized -22.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.20 Unrealized -51.9%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.32 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.62 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $392.23 Unrealized -63.5%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.49 Unrealized -19.7%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -74.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.59 Unrealized -16.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized +41.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.59 Unrealized -10.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.13 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.38 Unrealized +7.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.08 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -80.4%

Decreased Positions (223)

DISV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $47,060 (+5.3%) Shares 1,238,418 (-1.1%) Est. Cost $17.64 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $8,154 (+27.4%) Shares 25,985 (-1.1%) Est. Cost $112.20 Unrealized +155.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $17,741 (-8.6%) Shares 36,684 (-2.1%) Est. Cost $273.30 Unrealized +83.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,562 (-10.6%) Shares 355,323 (-12.4%) Est. Cost $35.40 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $3,714 (-19.3%) Shares 10,794 (-5.0%) Est. Cost $273.85 Unrealized +33.1%
META META PLATFORMS INC 0.4%
Value ($000) $5,773 (-13.2%) Shares 8,746 (-3.4%) Est. Cost $160.42 Unrealized +316.0%
NKE NIKE INC 0.1%
Value ($000) $1,457 (-34.3%) Shares 22,873 (-28.1%) Est. Cost $74.06 Unrealized -12.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,548 (-21.3%) Shares 17,777 (-15.6%) Est. Cost $132.17 Unrealized +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $349 (-66.3%) Shares 8,693 (-34.7%) Est. Cost $28.53 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,802 (+58.0%) Shares 6,312 (-7.4%) Est. Cost $62.84 Unrealized +265.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $417 (-58.5%) Shares 1,996 (-60.0%) Est. Cost $154.17 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,414 (-29.2%) Shares 8,148 (-25.0%) Est. Cost $156.84 Unrealized +8.9%
LIN LINDE PLC 0.1%
Value ($000) $821 (-36.9%) Shares 1,925 (-29.7%) Est. Cost $349.04 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,589 (-8.8%) Shares 5,322 (-2.1%) Est. Cost $325.61 Unrealized +178.2%
AVGO BROADCOM INC 0.8%
Value ($000) $12,289 (+3.7%) Shares 35,508 (-1.2%) Est. Cost $143.77 Unrealized +148.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,023 (-16.7%) Shares 9,961 (-1.7%) Est. Cost $135.71 Unrealized +55.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,591 (+11.3%) Shares 10,972 (-4.0%) Est. Cost $207.65 Unrealized +52.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $114 (-73.1%) Shares 976 (-71.6%) Est. Cost $101.30 Unrealized +20.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $59 (-83.6%) Shares 610 (-83.7%) Est. Cost $85.36 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,862 (+5.3%) Shares 48,715 (-1.3%) Est. Cost $70.67 Unrealized +63.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,500 (-16.3%) Shares 36,826 (-9.7%) Est. Cost $37.68 Unrealized +7.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 (-88.2%) Shares 810 (-87.5%) Est. Cost $43.07 Unrealized +9.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $228 (-55.7%) Shares 921 (-51.1%) Est. Cost $242.34 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,511 (+8.8%) Shares 16,965 (-2.6%) Est. Cost $155.93 Unrealized +26.3%
SYY SYSCO CORP 0.0%
Value ($000) $44 (-86.3%) Shares 603 (-84.7%) Est. Cost $74.47 Unrealized +1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 (-86.9%) Shares 732 (-85.0%) Est. Cost $57.37 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51 (-84.2%) Shares 548 (-84.1%) Est. Cost $79.07 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $460 (-36.9%) Shares 15,391 (-33.6%) Est. Cost $35.03 Unrealized -18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 (-95.3%) Shares 38 (-96.0%) Est. Cost $227.67 Unrealized +35.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 (-97.2%) Shares 94 (-97.2%) Est. Cost $72.19 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 (-96.4%) Shares 80 (-95.9%) Est. Cost $119.91 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48 (-84.3%) Shares 718 (-83.4%) Est. Cost $61.83 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 (-86.7%) Shares 204 (-87.2%) Est. Cost $185.80 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 (-98.5%) Shares 31 (-98.5%) Est. Cost $121.36 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $2 (-99.1%) Shares 40 (-99.1%) Est. Cost $53.14 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 (-83.9%) Shares 456 (-82.5%) Est. Cost $102.29 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $69 (-78.5%) Shares 428 (-78.3%) Est. Cost $157.91 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $13 (-94.8%) Shares 239 (-94.4%) Est. Cost $56.88 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $146 (-61.9%) Shares 2,974 (-64.6%) Est. Cost $37.54 Unrealized +22.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,038 (-18.6%) Shares 14,108 (-21.0%) Est. Cost $46.62 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 (-78.6%) Shares 550 (-80.4%) Est. Cost $101.18 Unrealized +5.3%
RTX RTX CORPORATION 0.3%
Value ($000) $3,824 (+6.2%) Shares 20,850 (-3.1%) Est. Cost $101.49 Unrealized +70.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $306 (-42.1%) Shares 1,113 (-39.4%) Est. Cost $299.47 Unrealized -6.8%
DVY ISHARES TR 0.1%
Value ($000) $1,548 (-12.5%) Shares 10,968 (-11.9%) Est. Cost $114.42 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $70 (-75.7%) Shares 701 (-79.5%) Est. Cost $107.15 Unrealized -13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,886 (-9.9%) Shares 9,667 (-2.8%) Est. Cost $167.02 Unrealized +16.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,177 (-15.0%) Shares 3,363 (-14.3%) Est. Cost $386.36 Unrealized -12.0%
DGRO ISHARES TR 0.5%
Value ($000) $7,818 (-2.4%) Shares 112,613 (-4.3%) Est. Cost $43.39 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $950 (-16.7%) Shares 11,285 (-16.3%) Est. Cost $82.64 Unrealized +1.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,142 (-14.2%) Shares 1,067 (-6.6%) Est. Cost $976.03 Unrealized +11.6%
INTU INTUIT 0.1%
Value ($000) $1,232 (-13.2%) Shares 1,860 (-10.5%) Est. Cost $427.89 Unrealized +54.4%
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $10,153 (-1.8%) Shares 111,605 (-4.3%) Est. Cost $55.93 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $135 (-57.3%) Shares 529 (-56.6%) Est. Cost $283.03 Unrealized -7.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $449 (-27.7%) Shares 5,895 (-5.3%) Est. Cost $87.59 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,163 (-6.9%) Shares 14,194 (-5.1%) Est. Cost $135.47 Unrealized +11.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,980 (+8.8%) Shares 18,815 (-13.3%) Est. Cost $70.54 Unrealized +32.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $731 (-17.8%) Shares 4,271 (-20.1%) Est. Cost $125.80 Unrealized +35.8%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1 (-99.3%) Shares 173 (-99.3%) Est. Cost $5.38 Unrealized —
SAP SAP SE 0.1%
Value ($000) $1,333 (-10.5%) Shares 5,489 (-1.6%) Est. Cost $40.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $750 (-17.2%) Shares 2,914 (-5.5%) Est. Cost $183.37 Unrealized +44.4%
ITOT ISHARES TR 0.9%
Value ($000) $12,987 (-1.1%) Shares 87,342 (-3.2%) Est. Cost $52.16 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,034 (-12.6%) Shares 1,814 (-6.6%) Est. Cost $461.72 Unrealized +25.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1 (-99.1%) Shares 10 (-99.2%) Est. Cost $130.67 Unrealized -4.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,293 (-5.7%) Shares 4,700 (-7.3%) Est. Cost $255.82 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,208 (-9.8%) Shares 4,904 (-4.5%) Est. Cost $188.73 Unrealized +31.2%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,376 (-1.6%) Shares 204,549 (-1.4%) Est. Cost $22.89 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $2,449 (-4.7%) Shares 10,716 (-3.5%) Est. Cost $124.85 Unrealized +82.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,010 (-4.7%) Shares 67,883 (-6.4%) Est. Cost $38.28 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,648 (-5.5%) Shares 13,431 (-14.5%) Est. Cost $89.55 Unrealized +35.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,310 (-6.6%) Shares 7,377 (-16.4%) Est. Cost $88.60 Unrealized +87.9%
EQIX EQUINIX INC 0.0%
Value ($000) $63 (-58.6%) Shares 82 (-57.5%) Est. Cost $733.35 Unrealized +6.5%
TSLA TESLA INC 0.1%
Value ($000) $1,264 (-6.4%) Shares 2,811 (-7.4%) Est. Cost $236.69 Unrealized +87.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,176 (-2.5%) Shares 5,563 (-2.8%) Est. Cost $299.67 Unrealized +86.5%
SCZ ISHARES TR 0.0%
Value ($000) $717 (-9.9%) Shares 9,252 (-10.9%) Est. Cost $48.87 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $741 (-9.5%) Shares 22,633 (-7.8%) Est. Cost $25.61 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,201 (-6.0%) Shares 20,589 (-7.5%) Est. Cost $12.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,906 (-0.7%) Shares 30,744 (-2.8%) Est. Cost $113.03 Unrealized +173.9%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $10,339 (+0.7%) Shares 30,837 (-1.4%) Est. Cost $178.64 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $261 (-21.5%) Shares 4,852 (-8.8%) Est. Cost $57.95 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 (-74.0%) Shares 245 (-68.0%) Est. Cost $112.73 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $234 (-23.0%) Shares 4,336 (-35.6%) Est. Cost $56.28 Unrealized -15.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $634 (-9.9%) Shares 1,353 (-5.7%) Est. Cost $295.32 Unrealized +72.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $226 (-23.4%) Shares 1,728 (-14.8%) Est. Cost $102.84 Unrealized +33.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,948 (+3.6%) Shares 35,421 (-2.8%) Est. Cost $26.07 Unrealized +102.0%
INTC INTEL CORP 0.1%
Value ($000) $1,138 (+5.6%) Shares 30,852 (-4.0%) Est. Cost $32.60 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72 (-45.0%) Shares 830 (-52.2%) Est. Cost $91.15 Unrealized -9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 (-38.9%) Shares 1,537 (-29.8%) Est. Cost $87.65 Unrealized -26.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (-90.3%) Shares 140 (-88.9%) Est. Cost $46.54 Unrealized -10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $161 (-24.8%) Shares 1,249 (-20.8%) Est. Cost $87.55 Unrealized +53.1%
C CITIGROUP INC 0.1%
Value ($000) $1,319 (+4.2%) Shares 11,302 (-9.4%) Est. Cost $44.42 Unrealized +133.3%
SLB SLB LIMITED 0.0%
Value ($000) $645 (+8.2%) Shares 16,799 (-3.1%) Est. Cost $33.57 Unrealized +7.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 (-14.9%) Shares 967 (-11.4%) Est. Cost $225.45 Unrealized +28.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $57 (-45.7%) Shares 262 (-44.1%) Est. Cost $157.41 Unrealized +55.1%
EMXC ISHARES INC 0.1%
Value ($000) $1,500 (+3.3%) Shares 20,643 (-4.1%) Est. Cost $28.35 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,783 (-2.6%) Shares 23,155 (-5.0%) Est. Cost $30.74 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $385 (-10.7%) Shares 10,393 (-5.4%) Est. Cost $61.49 Unrealized -41.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $85 (-34.9%) Shares 3,508 (-8.4%) Est. Cost $22.07 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $111 (-29.2%) Shares 55 (-17.9%) Est. Cost $1542.81 Unrealized +36.1%
NTES NETEASE INC 0.0%
Value ($000) $158 (-22.0%) Shares 1,148 (-13.8%) Est. Cost $0.07 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,683 (+1.2%) Shares 84,799 (-1.0%) Est. Cost $15.92 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 (-81.7%) Shares 47 (-81.9%) Est. Cost $156.53 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $89 (-32.0%) Shares 1,755 (-25.8%) Est. Cost $63.09 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,301 (+1.3%) Shares 5,373 (-1.0%) Est. Cost $496.53 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $4,025 (-1.0%) Shares 85,994 (-1.0%) Est. Cost $27.43 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $155 (-20.7%) Shares 2,309 (-20.0%) Est. Cost $29.99 Unrealized +115.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $223 (-15.3%) Shares 4,212 (-4.3%) Est. Cost $24.82 Unrealized +123.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,508 (-1.6%) Shares 13,129 (-3.9%) Est. Cost $131.60 Unrealized —
RPAR TIDAL TRUST I 0.0%
Value ($000) $149 (-20.9%) Shares 6,962 (-22.2%) Est. Cost $17.26 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7 (-85.4%) Shares 142 (-85.6%) Est. Cost $45.57 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $51 (-42.9%) Shares 459 (-35.4%) Est. Cost $114.05 Unrealized +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $78 (-33.1%) Shares 137 (-15.4%) Est. Cost $323.24 Unrealized +92.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,124 (-3.2%) Shares 35,050 (-5.6%) Est. Cost $23.94 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $671 (+5.6%) Shares 1,692 (-5.3%) Est. Cost $194.47 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $7,132 (+0.5%) Shares 79,723 (-1.9%) Est. Cost $60.53 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $65 (-34.1%) Shares 311 (-13.1%) Est. Cost $496.86 Unrealized -54.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,200 (-2.7%) Shares 4,136 (-1.5%) Est. Cost $203.27 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $271 (+13.5%) Shares 2,949 (-5.2%) Est. Cost $15.50 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 (-66.1%) Shares 90 (-63.0%) Est. Cost $207.84 Unrealized -13.3%
SGOV ISHARES TR 0.0%
Value ($000) $105 (-22.4%) Shares 1,048 (-22.1%) Est. Cost $100.68 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $690 (-4.2%) Shares 7,324 (-4.1%) Est. Cost $59.99 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $131 (-18.6%) Shares 1,503 (-14.8%) Est. Cost $53.10 Unrealized +68.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $72 (-29.3%) Shares 2,564 (-1.2%) Est. Cost $31.33 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $10 (-74.4%) Shares 204 (-77.5%) Est. Cost $38.21 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,383 (-2.0%) Shares 31,036 (-2.1%) Est. Cost $27.12 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 (-44.4%) Shares 231 (-37.9%) Est. Cost $147.79 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value ($000) $146 (-16.3%) Shares 1,494 (-23.1%) Est. Cost $109.93 Unrealized -16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (-85.6%) Shares 30 (-85.7%) Est. Cost $154.23 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $75 (-26.4%) Shares 5,714 (-32.9%) Est. Cost $10.80 Unrealized +18.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $104 (-19.3%) Shares 586 (-20.6%) Est. Cost $126.23 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,290 (-0.7%) Shares 125,424 (-2.7%) Est. Cost $27.55 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $170 (+16.5%) Shares 1,619 (-1.9%) Est. Cost $83.74 Unrealized +15.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 (-50.1%) Shares 300 (-50.0%) Est. Cost $76.29 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $784 (-2.9%) Shares 8,328 (-1.9%) Est. Cost $85.10 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $6 (-80.7%) Shares 125 (-73.5%) Est. Cost $33.47 Unrealized +67.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $377 (-5.7%) Shares 4,022 (-4.7%) Est. Cost $57.98 Unrealized +55.3%
UNP UNION PAC CORP 0.0%
Value ($000) $221 (-9.2%) Shares 954 (-7.2%) Est. Cost $213.31 Unrealized +6.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 (-76.4%) Shares 51 (-78.8%) Est. Cost $110.92 Unrealized +11.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,307 (+0.9%) Shares 22,627 (-1.5%) Est. Cost $69.71 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $277 (-6.9%) Shares 4,608 (-1.9%) Est. Cost $31.74 Unrealized +89.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $281 (-6.8%) Shares 800 (-2.0%) Est. Cost $215.78 Unrealized +68.4%
PFE PFIZER INC 0.0%
Value ($000) $592 (-3.3%) Shares 23,756 (-1.1%) Est. Cost $29.41 Unrealized -14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 (-94.0%) Shares 11 (-94.8%) Est. Cost $82.25 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $409 (-4.3%) Shares 4,385 (-13.9%) Est. Cost $57.37 Unrealized +51.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 (-67.5%) Shares 661 (-60.2%) Est. Cost $6.96 Unrealized +120.6%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,511 (-1.2%) Shares 18,321 (-3.4%) Est. Cost $36.32 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 (-7.2%) Shares 1,484 (-16.5%) Est. Cost $112.42 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $78 (-18.4%) Shares 149 (-24.0%) Est. Cost $417.87 Unrealized +18.3%
VLTO VERALTO CORP 0.0%
Value ($000) $113 (-12.5%) Shares 1,132 (-6.5%) Est. Cost $74.72 Unrealized +35.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $322 (-4.6%) Shares 1,023 (-6.7%) Est. Cost $197.14 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,180 (-1.3%) Shares 37,460 (-2.4%) Est. Cost $35.68 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $116 (-11.7%) Shares 1,053 (-10.5%) Est. Cost $81.95 Unrealized +34.0%
IEMG ISHARES INC 0.3%
Value ($000) $5,291 (+0.3%) Shares 78,716 (-1.7%) Est. Cost $51.25 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $308 (+4.8%) Shares 1,149 (-3.7%) Est. Cost $286.28 Unrealized -11.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 (-43.6%) Shares 141 (-38.2%) Est. Cost $124.03 Unrealized +8.7%
EEM ISHARES TR 0.0%
Value ($000) $94 (-12.6%) Shares 1,712 (-14.7%) Est. Cost $33.24 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $3 (-82.8%) Shares 41 (-66.9%) Est. Cost $143.19 Unrealized -41.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (-79.5%) Shares 87 (-79.3%) Est. Cost $25.52 Unrealized +52.3%
IT GARTNER INC 0.0%
Value ($000) $71 (-15.0%) Shares 280 (-11.4%) Est. Cost $313.89 Unrealized -23.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 (-51.3%) Shares 45 (-45.8%) Est. Cost $271.45 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $55 (-16.8%) Shares 1,964 (-24.2%) Est. Cost $28.48 Unrealized -4.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $126 (-8.0%) Shares 1,671 (-10.5%) Est. Cost $44.73 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $49 (-17.7%) Shares 3,725 (-24.4%) Est. Cost $16.64 Unrealized -24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $185 (-5.4%) Shares 629 (-1.6%) Est. Cost $212.77 Unrealized +35.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $936 (+1.1%) Shares 18,754 (-6.6%) Est. Cost $30.09 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $241 (+4.3%) Shares 426 (-17.6%) Est. Cost $457.40 Unrealized +16.4%
IWN ISHARES TR 0.0%
Value ($000) $260 (-3.7%) Shares 1,434 (-6.0%) Est. Cost $121.29 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $8 (-55.2%) Shares 64 (-48.0%) Est. Cost $169.00 Unrealized -22.9%
IJS ISHARES TR 0.6%
Value ($000) $8,805 (+0.1%) Shares 77,424 (-2.6%) Est. Cost $82.44 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $2,006 (-0.5%) Shares 5,373 (-2.6%) Est. Cost $200.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,591 (-0.6%) Shares 57,996 (-1.0%) Est. Cost $43.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $695 (-1.2%) Shares 3,164 (-3.0%) Est. Cost $153.49 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $111 (+7.9%) Shares 285 (-3.1%) Est. Cost $245.21 Unrealized +53.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $69 (-10.4%) Shares 865 (-17.5%) Est. Cost $60.70 Unrealized +26.2%
IWM ISHARES TR 0.0%
Value ($000) $146 (-5.1%) Shares 594 (-6.8%) Est. Cost $133.35 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1 (-86.3%) Shares 18 (-84.7%) Est. Cost $75.60 Unrealized -8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 (-21.4%) Shares 510 (-10.2%) Est. Cost $54.15 Unrealized -3.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 (-2.5%) Shares 10,947 (-4.0%) Est. Cost $21.83 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2 (-75.6%) Shares 80 (-78.7%) Est. Cost $27.82 Unrealized -5.5%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value ($000) $64,011 (+0.0%) Shares 1,955,734 (-4.1%) Est. Cost $14.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $253 (+2.5%) Shares 833 (-5.8%) Est. Cost $84.98 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 (-2.3%) Shares 9,261 (-5.5%) Est. Cost $25.96 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 (-25.5%) Shares 36 (-21.7%) Est. Cost $504.42 Unrealized -11.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 (-47.9%) Shares 29 (-46.3%) Est. Cost $193.09 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 (-54.2%) Shares 233 (-45.4%) Est. Cost $34.63 Unrealized -42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51 (+11.3%) Shares 620 (-10.1%) Est. Cost $75.28 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $136 (+3.8%) Shares 1,717 (-1.4%) Est. Cost $69.15 Unrealized +13.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 (+43.3%) Shares 573 (-2.9%) Est. Cost $10.74 Unrealized +117.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,101 (+0.4%) Shares 11,717 (-4.8%) Est. Cost $22.56 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $866 (+0.5%) Shares 9,018 (-2.3%) Est. Cost $61.01 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $4 (-52.3%) Shares 50 (-50.0%) Est. Cost $63.44 Unrealized +26.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,170 (+0.4%) Shares 16,787 (-1.4%) Est. Cost $56.47 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $832 (+0.5%) Shares 5,799 (-1.3%) Est. Cost $107.03 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $14 (-21.0%) Shares 25 (-21.9%) Est. Cost $513.80 Unrealized +9.0%
KO COCA COLA CO 0.2%
Value ($000) $3,540 (+0.1%) Shares 50,630 (-5.0%) Est. Cost $57.61 Unrealized +20.5%
DVYE ISHARES INC 0.0%
Value ($000) $174 (-2.0%) Shares 5,572 (-6.6%) Est. Cost $21.89 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-98.3%) Shares 3 (-97.8%) Est. Cost $25.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $42 (-7.4%) Shares 1,761 (-5.3%) Est. Cost $13.52 Unrealized +73.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $64 (-4.9%) Shares 1,122 (-7.4%) Est. Cost $46.53 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 (-5.8%) Shares 3,036 (-6.2%) Est. Cost $14.18 Unrealized +14.9%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $861 (-0.3%) Shares 21,986 (-1.1%) Est. Cost $24.62 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 (-23.7%) Shares 52 (-18.8%) Est. Cost $191.17 Unrealized -6.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101 (-2.6%) Shares 228 (-4.6%) Est. Cost $233.09 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $15 (+19.7%) Shares 1,215 (-4.8%) Est. Cost $12.48 Unrealized -14.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 (-13.7%) Shares 552 (-2.5%) Est. Cost $23.40 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 (-11.5%) Shares 127 (-13.6%) Est. Cost $230.87 Unrealized -40.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 (-8.2%) Shares 964 (-8.0%) Est. Cost $25.13 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $1,855 (-0.1%) Shares 21,916 (-2.5%) Est. Cost $54.09 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 (-5.3%) Shares 273 (-14.7%) Est. Cost $36.25 Unrealized +139.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 (-10.6%) Shares 771 (-9.4%) Est. Cost $11.16 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-18.6%) Shares 55 (-23.6%) Est. Cost $20.65 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $25 (-4.2%) Shares 1,073 (-4.6%) Est. Cost $17.82 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $2 (-39.0%) Shares 229 (-9.1%) Est. Cost $25.78 Unrealized -69.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 (-43.8%) Shares 15 (-50.0%) Est. Cost $76.40 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $145 (-0.6%) Shares 534 (-9.9%) Est. Cost $161.22 Unrealized +55.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 (-2.1%) Shares 201 (-5.2%) Est. Cost $98.46 Unrealized +63.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 (-5.1%) Shares 190 (-4.5%) Est. Cost $66.32 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 (-3.8%) Shares 223 (-5.5%) Est. Cost $58.51 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 (-3.8%) Shares 185 (-3.6%) Est. Cost $74.22 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $1,145 (-0.0%) Shares 25,920 (-1.7%) Est. Cost $20.98 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 (-4.3%) Shares 166 (-4.0%) Est. Cost $50.73 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $6 (-5.1%) Shares 127 (-3.1%) Est. Cost $51.56 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $380 (-0.1%) Shares 9,303 (-1.7%) Est. Cost $30.25 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $14 (+1.4%) Shares 102 (-7.3%) Est. Cost $125.05 Unrealized —

Unchanged Positions (724)

AAPL APPLE INC 1.7%
Value ($000) $26,251 Shares 96,560 Est. Cost $122.75 Unrealized +118.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,660 Shares 4,336 Est. Cost $396.15 Unrealized +141.2%
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $51,909 Shares 699,869 Est. Cost $27.37 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $5,372 Shares 17,163 Est. Cost $110.99 Unrealized +157.3%
COHR COHERENT CORP 0.1%
Value ($000) $1,661 Shares 9,000 Est. Cost $36.05 Unrealized +314.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,340 Shares 7,213 Est. Cost $270.16 Unrealized +201.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $10,646 Shares 46,121 Est. Cost $125.23 Unrealized +82.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,680 Shares 5,276 Est. Cost $113.41 Unrealized +212.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $815 Shares 16,407 Est. Cost $49.47 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $20,257 Shares 108,619 Est. Cost $93.43 Unrealized +99.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,688 Shares 6,963 Est. Cost $94.10 Unrealized +136.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,293 Shares 14,800 Est. Cost $209.43 Unrealized +34.0%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,682 Shares 109,271 Est. Cost $7.42 Unrealized —
V VISA INC 0.4%
Value ($000) $6,460 Shares 18,420 Est. Cost $172.22 Unrealized +97.6%
CMI CUMMINS INC 0.1%
Value ($000) $835 Shares 1,636 Est. Cost $196.18 Unrealized +137.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $831 Shares 1,434 Est. Cost $531.59 Unrealized +6.3%
MDYV SPDR SERIES TRUST 1.3%
Value ($000) $19,665 Shares 232,310 Est. Cost $57.85 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,412 Shares 4,525 Est. Cost $192.17 Unrealized +52.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,323 Shares 5,811 Est. Cost $117.54 Unrealized +80.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,609 Shares 41,767 Est. Cost $13.17 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $3,542 Shares 5,171 Est. Cost $230.04 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $480 Shares 2,804 Est. Cost $74.98 Unrealized +107.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,146 Shares 250,924 Est. Cost $32.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,916 Shares 6,068 Est. Cost $283.43 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $620 Shares 705 Est. Cost $325.28 Unrealized +151.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,110 Shares 8,863 Est. Cost $92.68 Unrealized +37.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,305 Shares 14,980 Est. Cost $62.38 Unrealized +38.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 4,218 Est. Cost $37.76 Unrealized +272.7%
HUBB HUBBELL INC 0.1%
Value ($000) $2,007 Shares 4,520 Est. Cost $229.44 Unrealized +90.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $580 Shares 3,149 Est. Cost $171.84 Unrealized +17.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $143.60 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,601 Shares 7,612 Est. Cost $131.56 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $933 Shares 20,639 Est. Cost $24.95 Unrealized —
DEW WISDOMTREE TR 0.1%
Value ($000) $1,947 Shares 31,606 Est. Cost $39.87 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $435 Shares 5,363 Est. Cost $27.50 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $881 Shares 12,337 Est. Cost $38.44 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $215 Shares 8,828 Est. Cost $42.00 Unrealized -44.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 2,295 Est. Cost $88.66 Unrealized +10.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $240 Shares 1,221 Est. Cost $22.27 Unrealized +664.5%
IJJ ISHARES TR 0.4%
Value ($000) $6,807 Shares 51,725 Est. Cost $90.43 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $383 Shares 7,180 Est. Cost $37.28 Unrealized +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $237 Shares 859 Est. Cost $84.74 Unrealized +205.5%
MCK MCKESSON CORP 0.0%
Value ($000) $572 Shares 697 Est. Cost $430.96 Unrealized +89.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,409 Shares 58,601 Est. Cost $22.95 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,154 Shares 2,385 Est. Cost $395.20 Unrealized +20.5%
IWV ISHARES TR 0.1%
Value ($000) $1,485 Shares 3,838 Est. Cost $202.61 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $244 Shares 1,344 Est. Cost $133.96 Unrealized +28.6%
NUE NUCOR CORP 0.0%
Value ($000) $155 Shares 950 Est. Cost $169.51 Unrealized -11.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $242 Shares 5,141 Est. Cost $26.10 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,619 Shares 13,472 Est. Cost $80.08 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 4,301 Est. Cost $2.27 Unrealized +229.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $71 Shares 1,109 Est. Cost $6.95 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $96 Shares 2,214 Est. Cost $19.29 Unrealized +94.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $538 Shares 5,192 Est. Cost $56.35 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $798 Shares 11,169 Est. Cost $64.95 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $400 Shares 9,021 Est. Cost $27.66 Unrealized +52.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $241 Shares 1,307 Est. Cost $136.82 Unrealized +22.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $494 Shares 14,443 Est. Cost $4.27 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $52 Shares 865 Est. Cost $90.36 Unrealized -22.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $109 Shares 673 Est. Cost $87.48 Unrealized +113.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $486 Shares 1,805 Est. Cost $204.94 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $1,171 Shares 12,315 Est. Cost $48.81 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $70 Shares 9,260 Est. Cost $9.10 Unrealized +3.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 Shares 15,245 Est. Cost $32.81 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 Shares 303 Est. Cost $154.56 Unrealized -26.7%
KLAC KLA CORP 0.0%
Value ($000) $163 Shares 134 Est. Cost $461.50 Unrealized +153.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 294 Est. Cost $405.63 Unrealized +6.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 1,238 Est. Cost $170.24 Unrealized —
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,604 Shares 25,113 Est. Cost $38.12 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $97 Shares 651 Est. Cost $114.02 Unrealized +19.0%
HPQ HP INC 0.0%
Value ($000) $73 Shares 3,278 Est. Cost $18.45 Unrealized +36.9%
PRK PARK NATL CORP 0.0%
Value ($000) $249 Shares 1,636 Est. Cost $169.58 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139 Shares 100 Est. Cost $1238.44 Unrealized +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $91 Shares 579 Est. Cost $73.47 Unrealized +93.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $402 Shares 5,011 Est. Cost $68.78 Unrealized +17.9%
IYW ISHARES TR 0.1%
Value ($000) $823 Shares 4,120 Est. Cost $100.39 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 314 Est. Cost $50.13 Unrealized +274.5%
FDX FEDEX CORP 0.0%
Value ($000) $81 Shares 280 Est. Cost $217.34 Unrealized +20.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,936 Shares 17,018 Est. Cost $103.55 Unrealized +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $333 Shares 3,984 Est. Cost $46.25 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $90 Shares 906 Est. Cost $42.15 Unrealized +114.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $48 Shares 1,268 Est. Cost $88.73 Unrealized -50.0%
RACE FERRARI N V 0.0%
Value ($000) $45 Shares 121 Est. Cost $441.60 Unrealized -9.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $46 Shares 1,175 Est. Cost $41.87 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $168 Shares 12,583 Est. Cost $13.57 Unrealized -1.4%
XVV ISHARES TR 0.0%
Value ($000) $604 Shares 11,454 Est. Cost $42.05 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $398 Shares 5,811 Est. Cost $59.28 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $415 Shares 5,046 Est. Cost $56.12 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $82 Shares 315 Est. Cost $115.88 Unrealized +117.6%
BX BLACKSTONE INC 0.0%
Value ($000) $116 Shares 755 Est. Cost $91.66 Unrealized +65.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $211 Shares 1,373 Est. Cost $68.03 Unrealized +117.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $540 Shares 4,019 Est. Cost $68.51 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $80 Shares 443 Est. Cost $142.31 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $257.89 Unrealized +55.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 3,638 Est. Cost $3.48 Unrealized +646.5%
IBB ISHARES TR 0.0%
Value ($000) $80 Shares 475 Est. Cost $25.53 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 255 Est. Cost $62.23 Unrealized +29.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $803 Shares 2,657 Est. Cost $195.84 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $251 Shares 2,512 Est. Cost $68.09 Unrealized +39.1%
GLW CORNING INC 0.0%
Value ($000) $183 Shares 2,086 Est. Cost $30.50 Unrealized +181.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $65 Shares 1,638 Est. Cost $35.64 Unrealized +14.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $105 Shares 2,561 Est. Cost $16.07 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $799 Shares 11,963 Est. Cost $26.43 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $481 Shares 2,421 Est. Cost $105.59 Unrealized —
— STRIDE INC 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $1.43 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $347 Shares 1,012 Est. Cost $163.72 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $996 Shares 2,139 Est. Cost $346.90 Unrealized +34.8%
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 6,068 Est. Cost $4.23 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $309 Shares 2,243 Est. Cost $69.41 Unrealized +89.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42 Shares 342 Est. Cost $148.72 Unrealized -28.0%
MSTR STRATEGY INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $243.48 Unrealized -5.4%
CPNG COUPANG INC 0.0%
Value ($000) $26 Shares 1,111 Est. Cost $23.53 Unrealized +20.9%
MLAB MESA LABS INC 0.0%
Value ($000) $65 Shares 830 Est. Cost $96.12 Unrealized -21.0%
COR CENCORA INC 0.0%
Value ($000) $119 Shares 352 Est. Cost $238.07 Unrealized +43.1%
DON WISDOMTREE TR 0.0%
Value ($000) $635 Shares 12,303 Est. Cost $37.02 Unrealized —
KR KROGER CO 0.0%
Value ($000) $114 Shares 1,827 Est. Cost $53.33 Unrealized +22.3%
IYG ISHARES TR 0.0%
Value ($000) $296 Shares 3,213 Est. Cost $47.06 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $108.35 Unrealized +92.5%
VVV VALVOLINE INC 0.0%
Value ($000) $35 Shares 1,221 Est. Cost $22.15 Unrealized +45.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 8,025 Est. Cost $38.44 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $305 Shares 6,552 Est. Cost $36.69 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $98 Shares 251 Est. Cost $317.19 Unrealized +30.4%
ACWV ISHARES INC 0.0%
Value ($000) $433 Shares 3,647 Est. Cost $88.54 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 3,665 Est. Cost $46.59 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $40 Shares 69 Est. Cost $301.09 Unrealized +107.6%
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 100 Est. Cost $319.85 Unrealized +15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 560 Est. Cost $61.64 Unrealized +35.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $84 Shares 468 Est. Cost $102.88 Unrealized +82.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 54 Est. Cost $386.10 Unrealized +124.6%
IUSV ISHARES TR 0.0%
Value ($000) $311 Shares 3,029 Est. Cost $33.99 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $57 Shares 1,121 Est. Cost $7.37 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $207.74 Unrealized +43.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 375 Est. Cost $50.18 Unrealized +40.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $48 Shares 334 Est. Cost $69.08 Unrealized +92.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71 Shares 331 Est. Cost $134.18 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 175 Est. Cost $108.43 Unrealized +99.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 7,076 Est. Cost $27.51 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $106 Shares 301 Est. Cost $181.70 Unrealized +99.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $43 Shares 107 Est. Cost $607.38 Unrealized -31.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $81 Shares 207 Est. Cost $404.98 Unrealized +0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $40 Shares 1,536 Est. Cost $13.46 Unrealized +94.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $115 Shares 1,785 Est. Cost $25.80 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $128 Shares 1,249 Est. Cost $101.00 Unrealized +0.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $37 Shares 643 Est. Cost $50.62 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $158 Shares 2,318 Est. Cost $73.12 Unrealized -10.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28 Shares 193 Est. Cost $85.77 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 374 Est. Cost $62.67 Unrealized +43.7%
IDA IDACORP INC 0.0%
Value ($000) $135 Shares 1,065 Est. Cost $107.95 Unrealized +20.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $316 Shares 1,885 Est. Cost $112.97 Unrealized +52.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $11 Shares 705 Est. Cost $16.49 Unrealized +2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $15.72 Unrealized -26.3%
COWZ PACER FDS TR 0.0%
Value ($000) $128 Shares 2,125 Est. Cost $5.97 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $160 Shares 705 Est. Cost $153.78 Unrealized +50.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 1,644 Est. Cost $62.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $88 Shares 759 Est. Cost $68.52 Unrealized +61.3%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 207 Est. Cost $253.70 Unrealized -10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $67 Shares 461 Est. Cost $75.61 Unrealized +75.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6 Shares 208 Est. Cost $50.65 Unrealized -20.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 4,275 Est. Cost $55.23 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $42 Shares 3,144 Est. Cost $10.54 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $61 Shares 288 Est. Cost $139.45 Unrealized +53.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $214 Shares 1,514 Est. Cost $71.34 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 219 Est. Cost $231.51 Unrealized +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32 Shares 387 Est. Cost $37.96 Unrealized +101.1%
ASH ASHLAND INC 0.0%
Value ($000) $26 Shares 445 Est. Cost $66.95 Unrealized -21.4%
MTUM ISHARES TR 0.0%
Value ($000) $194 Shares 777 Est. Cost $241.67 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $49 Shares 169 Est. Cost $148.01 Unrealized +83.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $100 Shares 617 Est. Cost $65.54 Unrealized +157.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $375 Shares 622 Est. Cost $391.45 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $24 Shares 183 Est. Cost $144.64 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $100.68 Unrealized +45.4%
IVW ISHARES TR 0.0%
Value ($000) $203 Shares 1,643 Est. Cost $59.33 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $130 Shares 2,274 Est. Cost $19.85 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.17 Unrealized +29.6%
DIM WISDOMTREE TR 0.0%
Value ($000) $97 Shares 1,210 Est. Cost $52.43 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $207.37 Unrealized -12.5%
STT STATE STR CORP 0.0%
Value ($000) $38 Shares 296 Est. Cost $60.70 Unrealized +96.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $64 Shares 4,345 Est. Cost $0.01 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 253 Est. Cost $165.98 Unrealized +36.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22 Shares 76 Est. Cost $168.91 Unrealized +53.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $266 Shares 3,236 Est. Cost $31.21 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $176.41 Unrealized +5.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $55.79 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value ($000) $53 Shares 507 Est. Cost $70.87 Unrealized +51.3%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 4 Est. Cost $2509.45 Unrealized +50.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,737 Est. Cost $41.21 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 304 Est. Cost $37.88 Unrealized +14.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $149 Shares 3,005 Est. Cost $48.40 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 3,000 Est. Cost $58.40 Unrealized +1.2%
CSX CSX CORP 0.0%
Value ($000) $171 Shares 4,722 Est. Cost $29.77 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $302 Shares 3,043 Est. Cost $85.24 Unrealized +15.9%
EFAV ISHARES TR 0.0%
Value ($000) $209 Shares 2,419 Est. Cost $71.30 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 66 Est. Cost $228.92 Unrealized +15.4%
PTNQ PACER FDS TR 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $55.67 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,162 Est. Cost $46.76 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $146 Shares 982 Est. Cost $85.38 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $57 Shares 3,445 Est. Cost $5.30 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $29 Shares 530 Est. Cost $49.26 Unrealized +5.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.37 Unrealized -33.3%
IWC ISHARES TR 0.0%
Value ($000) $60 Shares 382 Est. Cost $103.65 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 85 Est. Cost $208.75 Unrealized +56.3%
EMGF ISHARES INC 0.0%
Value ($000) $148 Shares 2,556 Est. Cost $34.03 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 339 Est. Cost $34.85 Unrealized -0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $27 Shares 294 Est. Cost $41.55 Unrealized +106.5%
ACA ARCOSA INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $75.42 Unrealized +33.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $25 Shares 985 Est. Cost $38.30 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $25.60 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 183 Est. Cost $123.62 Unrealized +47.3%
RY ROYAL BK CDA 0.0%
Value ($000) $23 Shares 134 Est. Cost $102.84 Unrealized +49.3%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 843 Est. Cost $142.89 Unrealized -81.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 586 Est. Cost $66.54 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 405 Est. Cost $80.69 Unrealized +131.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $560 Shares 4,027 Est. Cost $101.84 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $202 Shares 3,172 Est. Cost $78.61 Unrealized -22.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $113 Shares 552 Est. Cost $124.26 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $3,791 Shares 12,404 Est. Cost $238.25 Unrealized +28.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $44.34 Unrealized -25.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $85 Shares 250 Est. Cost $209.29 Unrealized +57.8%
UGI UGI CORP NEW 0.0%
Value ($000) $24 Shares 642 Est. Cost $39.45 Unrealized -10.2%
ITT ITT INC 0.0%
Value ($000) $88 Shares 510 Est. Cost $78.04 Unrealized +129.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $227 Shares 1,709 Est. Cost $87.52 Unrealized +51.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 11 Est. Cost $1271.01 Unrealized +59.4%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 593 Est. Cost $23.41 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 64 Est. Cost $285.38 Unrealized +62.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $64 Shares 1,677 Est. Cost $43.25 Unrealized -9.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $989 Shares 4,296 Est. Cost $104.78 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $33 Shares 377 Est. Cost $54.37 Unrealized +58.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $177.92 Unrealized +22.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 1,656 Est. Cost $2.31 Unrealized +21.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $71 Shares 1,936 Est. Cost $30.09 Unrealized —
AON AON PLC 0.0%
Value ($000) $240 Shares 680 Est. Cost $296.60 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $140 Shares 2,061 Est. Cost $77.75 Unrealized -15.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $552.14 Unrealized -16.3%
INGR INGREDION INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $87.76 Unrealized +28.5%
DGRS WISDOMTREE TR 0.0%
Value ($000) $319 Shares 6,424 Est. Cost $28.74 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 101 Est. Cost $131.85 Unrealized -17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $42 Shares 435 Est. Cost $77.64 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $82.48 Unrealized -14.1%
AME AMETEK INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $156.72 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 284 Est. Cost $150.85 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $90 Shares 946 Est. Cost $52.81 Unrealized +85.6%
SNY SANOFI SA 0.0%
Value ($000) $88 Shares 1,812 Est. Cost $46.32 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 4,971 Est. Cost $30.42 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 133 Est. Cost $185.42 Unrealized -22.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $2.55 Unrealized +184.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 214 Est. Cost $90.59 Unrealized +26.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 450 Est. Cost $57.07 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $9 Shares 167 Est. Cost $47.90 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $58.79 Unrealized +32.7%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $298.33 Unrealized -45.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 275 Est. Cost $63.95 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $36 Shares 151 Est. Cost $219.04 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 500 Est. Cost $0.01 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 311 Est. Cost $47.68 Unrealized +52.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $28.74 Unrealized -52.1%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $142.12 Unrealized +7.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16 Shares 860 Est. Cost $39.00 Unrealized -48.3%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 419 Est. Cost $66.65 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.67 Unrealized +8.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 372 Est. Cost $18.14 Unrealized +87.1%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $73 Shares 3,155 Est. Cost $17.43 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $89 Shares 795 Est. Cost $71.26 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $71 Shares 972 Est. Cost $41.39 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $176.23 Unrealized +60.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $49 Shares 787 Est. Cost $46.08 Unrealized +31.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.56 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32 Shares 156 Est. Cost $159.31 Unrealized +27.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $23.76 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15 Shares 200 Est. Cost $43.77 Unrealized +55.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $189.24 Unrealized -49.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $39 Shares 1,631 Est. Cost $29.72 Unrealized -22.6%
STE STERIS PLC 0.0%
Value ($000) $74 Shares 291 Est. Cost $199.78 Unrealized +25.7%
EXC EXELON CORP 0.0%
Value ($000) $53 Shares 1,216 Est. Cost $39.50 Unrealized +15.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $18.01 Unrealized -4.0%
IWF ISHARES TR 0.2%
Value ($000) $2,567 Shares 5,423 Est. Cost $211.45 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.89 Unrealized -15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $55.36 Unrealized -16.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $8 Shares 41 Est. Cost $138.17 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $37.57 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 187 Est. Cost $141.67 Unrealized -6.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 348 Est. Cost $55.24 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 173 Est. Cost $60.62 Unrealized +18.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $109.96 Unrealized -6.5%
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 47 Est. Cost $362.31 Unrealized +34.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $87.23 Unrealized +6.4%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 92 Est. Cost $201.24 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 35 Est. Cost $83.05 Unrealized +239.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 3,297 Est. Cost $6.07 Unrealized —
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 577 Est. Cost $25.80 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $69 Shares 1,916 Est. Cost $0.03 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 791 Est. Cost $52.59 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $27 Shares 27 Est. Cost $992.21 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 946 Est. Cost $57.97 Unrealized -40.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 584 Est. Cost $83.92 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 2,221 Est. Cost $17.92 Unrealized +50.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $190.66 Unrealized -57.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 375 Est. Cost $58.70 Unrealized -19.2%
GGG GRACO INC 0.0%
Value ($000) $40 Shares 491 Est. Cost $63.86 Unrealized +28.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $81 Shares 837 Est. Cost $51.16 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 6,566 Est. Cost $23.55 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.45 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15 Shares 655 Est. Cost $4.74 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,661 Est. Cost $21.07 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 306 Est. Cost $37.25 Unrealized +43.6%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 5,973 Est. Cost $34.82 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $72 Shares 818 Est. Cost $71.88 Unrealized +26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $195.01 Unrealized -6.1%
PPL PPL CORP 0.0%
Value ($000) $22 Shares 633 Est. Cost $22.56 Unrealized +58.9%
IWY ISHARES TR 0.0%
Value ($000) $114 Shares 410 Est. Cost $60.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $55.28 Unrealized +44.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $207.30 Unrealized +8.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $47.60 Unrealized -65.0%
SNA SNAP ON INC 0.0%
Value ($000) $230 Shares 667 Est. Cost $201.16 Unrealized +69.3%
RAL RALLIANT CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $49.24 Unrealized -4.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $28.70 Unrealized +191.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 208 Est. Cost $125.83 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 408 Est. Cost $44.46 Unrealized +32.4%
ONON ON HLDG AG 0.0%
Value ($000) $14 Shares 295 Est. Cost $32.65 Unrealized +32.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 970 Est. Cost $98.81 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $91 Shares 2,055 Est. Cost $2.78 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $166 Shares 2,260 Est. Cost $74.45 Unrealized -5.4%
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 161 Est. Cost $279.75 Unrealized -36.3%
IWO ISHARES TR 0.0%
Value ($000) $126 Shares 389 Est. Cost $154.74 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.92 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $816 Shares 5,397 Est. Cost $116.45 Unrealized +26.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 315 Est. Cost $23.27 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 395 Est. Cost $82.16 Unrealized +43.3%
DSI ISHARES TR 0.0%
Value ($000) $49 Shares 384 Est. Cost $101.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 1,212 Est. Cost $61.80 Unrealized +41.5%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 436 Est. Cost $36.11 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $134 Shares 25 Est. Cost $2742.56 Unrealized +87.3%
GEF GREIF INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $59.50 Unrealized +4.5%
ALC ALCON AG 0.0%
Value ($000) $20 Shares 254 Est. Cost $91.36 Unrealized -15.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $142.15 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $547.47 Unrealized -3.8%
BP BP PLC 0.0%
Value ($000) $135 Shares 3,888 Est. Cost $26.64 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $28 Shares 1,944 Est. Cost $15.78 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 780 Est. Cost $3.73 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $20 Shares 325 Est. Cost $48.80 Unrealized +20.8%
ITA ISHARES TR 0.0%
Value ($000) $41 Shares 191 Est. Cost $132.02 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $58.55 Unrealized +56.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $175.19 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $53.98 Unrealized +110.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $84.24 Unrealized -2.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23 Shares 492 Est. Cost $41.45 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $48.62 Unrealized +211.7%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.68 Unrealized +1.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $57 Shares 700 Est. Cost $73.18 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $30 Shares 343 Est. Cost $57.31 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $248.47 Unrealized -12.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.34 Unrealized +12.4%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $112.07 Unrealized -7.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $76.46 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 521 Est. Cost $17.66 Unrealized -37.8%
IYR ISHARES TR 0.0%
Value ($000) $27 Shares 289 Est. Cost $44.57 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 320 Est. Cost $53.48 Unrealized +52.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $176 Shares 802 Est. Cost $142.19 Unrealized +49.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.54 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.06 Unrealized -27.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $67.11 Unrealized +17.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $154.09 Unrealized -18.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 8,577 Est. Cost $27.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 161 Est. Cost $68.59 Unrealized +22.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $173 Shares 1,083 Est. Cost $121.50 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $0.01 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,205 Est. Cost $19.31 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $56.80 Unrealized -72.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 311 Est. Cost $74.18 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $87 Shares 340 Est. Cost $124.20 Unrealized +100.7%
IWS ISHARES TR 0.0%
Value ($000) $81 Shares 573 Est. Cost $103.21 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 247 Est. Cost $32.50 Unrealized +45.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 762 Est. Cost $16.45 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $104.18 Unrealized -36.8%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $120.98 Unrealized +30.6%
MTB M & T BK CORP 0.0%
Value ($000) $39 Shares 196 Est. Cost $141.01 Unrealized +34.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.87 Unrealized -3.8%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.14 Unrealized +364.3%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 62 Est. Cost $225.81 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $355.61 Unrealized -0.5%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.56 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 176 Est. Cost $85.73 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $52 Shares 309 Est. Cost $59.77 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 162 Est. Cost $67.90 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 63 Est. Cost $68.42 Unrealized +95.2%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 204 Est. Cost $24.51 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $406.09 Unrealized +35.4%
EEMV ISHARES INC 0.1%
Value ($000) $1,069 Shares 16,700 Est. Cost $50.32 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.29 Unrealized +35.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $423.78 Unrealized +12.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 692 Est. Cost $61.92 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 555 Est. Cost $35.68 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $0.04 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 54 Est. Cost $39.36 Unrealized +58.7%
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.02 Unrealized +29.9%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $289.53 Unrealized +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 96 Est. Cost $23.72 Unrealized +103.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $15.57 Unrealized +79.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $173.31 Unrealized +43.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.16 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $65 Shares 625 Est. Cost $71.26 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $26.19 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $22 Shares 488 Est. Cost $41.49 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 199 Est. Cost $107.83 Unrealized -69.5%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.43 Unrealized +6.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 458 Est. Cost $24.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
SOXX ISHARES TR 0.0%
Value ($000) $6 Shares 20 Est. Cost $118.23 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $70 Shares 1,687 Est. Cost $35.79 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $66.26 Unrealized +233.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.51 Unrealized -20.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.23 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 548 Est. Cost $57.47 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $208 Shares 9,665 Est. Cost $21.52 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.07 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $117.70 Unrealized -19.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 750 Est. Cost $20.51 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 124 Est. Cost $42.50 Unrealized +57.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $49.08 Unrealized -9.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $193.29 Unrealized -23.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $62.68 Unrealized +82.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.49 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.18 Unrealized -23.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $79.72 Unrealized +20.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $552.24 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $830 Shares 624 Est. Cost $534.96 Unrealized +145.0%
IBDR ISHARES TR 0.0%
Value ($000) $183 Shares 7,535 Est. Cost $4.99 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $38 Shares 450 Est. Cost $66.67 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.33 Unrealized —
CHGX EA SERIES TRUST 0.0%
Value ($000) $112 Shares 4,115 Est. Cost $26.07 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33 Shares 1,092 Est. Cost $28.86 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $12 Shares 163 Est. Cost $68.12 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.13 Unrealized +1.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.50 Unrealized -7.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $76.18 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 350 Est. Cost $37.37 Unrealized -56.3%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $0.04 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -35.6%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 159 Est. Cost $27.84 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.58 Unrealized -9.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 1,910 Est. Cost $0.05 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $61.86 Unrealized +66.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 368 Est. Cost $84.04 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,192 Est. Cost $34.07 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 356 Est. Cost $7.08 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $65.28 Unrealized +204.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $165.02 Unrealized +17.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.20 Unrealized +2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $34.68 Unrealized +31.9%
TMFC RBB FD INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $53.82 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27 Shares 195 Est. Cost $78.90 Unrealized +65.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $14 Shares 562 Est. Cost $22.48 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 Shares 447 Est. Cost $81.36 Unrealized -9.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 372 Est. Cost $39.60 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $165.14 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 520 Est. Cost $18.06 Unrealized +40.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $108 Shares 2,350 Est. Cost $42.29 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.42 Unrealized -16.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 277 Est. Cost $69.54 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.57 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.14 Unrealized +57.6%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.48 Unrealized +0.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.46 Unrealized +292.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 81 Est. Cost $109.49 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,350 Est. Cost $22.05 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $32.52 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.89 Unrealized -31.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.48 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $24 Shares 1,649 Est. Cost $18.37 Unrealized -19.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.87 Unrealized +40.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.34 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.50 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $16 Shares 384 Est. Cost $29.68 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.85 Unrealized +2.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.51 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $8 Shares 64 Est. Cost $105.61 Unrealized +12.8%
AYI ACUITY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $176.54 Unrealized +104.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.45 Unrealized +11.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.58 Unrealized +6.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $31.30 Unrealized +264.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $581.04 Unrealized -14.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 187 Est. Cost $39.24 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 18 Est. Cost $307.51 Unrealized +6.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $21 Shares 739 Est. Cost $29.38 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.55 Unrealized -21.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $122.82 Unrealized +65.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $275.28 Unrealized +17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $407.20 Unrealized +8.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $49 Shares 1,190 Est. Cost $36.28 Unrealized +14.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,080 Est. Cost $72.44 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.79 Unrealized +12.6%
PTLC PACER FDS TR 0.0%
Value ($000) $19 Shares 337 Est. Cost $54.76 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41 Shares 164 Est. Cost $202.21 Unrealized +22.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized -14.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $606.37 Unrealized +6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $144.33 Unrealized +37.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $264.40 Unrealized +66.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 3,950 Est. Cost $23.33 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 940 Est. Cost $59.67 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.93 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 1,991 Est. Cost $22.71 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 85 Est. Cost $119.33 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $85 Shares 887 Est. Cost $63.71 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 52 Est. Cost $57.69 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.04 Unrealized +11.4%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.19 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $148.29 Unrealized +30.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.08 Unrealized -52.9%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized -31.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -10.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.19 Unrealized -42.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $46.50 Unrealized -45.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.33 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.42 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized -12.3%
HYG ISHARES TR 0.0%
Value ($000) $33 Shares 405 Est. Cost $78.65 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.20 Unrealized +21.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,242 Est. Cost $17.90 Unrealized +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $62.59 Unrealized +71.1%
ESGG FLEXSHARES TR 0.0%
Value ($000) $6 Shares 28 Est. Cost $0.14 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $96.23 Unrealized +7.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $6.26 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $458 Shares 10,756 Est. Cost $37.91 Unrealized —
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.08 Unrealized -24.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 908 Est. Cost $0.03 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.06 Unrealized +10.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 69 Est. Cost $161.52 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.74 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 943 Est. Cost $123.40 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.08 Unrealized -56.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.19 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.97 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized -42.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 130 Est. Cost $0.04 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $74.04 Unrealized -12.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $79.15 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $237.81 Unrealized -8.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.22 Unrealized +17.4%
IBDS ISHARES TR 0.0%
Value ($000) $79 Shares 3,248 Est. Cost $4.56 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.22 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 32 Est. Cost $97.33 Unrealized -33.8%
IBMO ISHARES TR 0.0%
Value ($000) $209 Shares 8,133 Est. Cost $24.61 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $122.35 Unrealized +47.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized -40.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 72 Est. Cost $158.17 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 731 Est. Cost $71.02 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.07 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $68 Shares 2,655 Est. Cost $6.39 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $0.05 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized +8.1%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.91 Unrealized -26.3%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.08 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 173 Est. Cost $36.66 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.14 Unrealized +23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 264 Est. Cost $54.84 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.97 Unrealized -10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.13 Unrealized -39.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.34 Unrealized +5.3%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.57 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $450.82 Unrealized -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.63 Unrealized -19.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $12 Shares 565 Est. Cost $9.09 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 165 Est. Cost $79.52 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.70 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.16 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.51 Unrealized +7.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.29 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.52 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.20 Unrealized -6.0%
DES WISDOMTREE TR 0.0%
Value ($000) $19 Shares 561 Est. Cost $25.09 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $808.07 Unrealized +18.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -82.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.10 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.37 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $48.63 Unrealized —
DOW DOW INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $43.40 Unrealized -47.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.22 Unrealized +22.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.79 Unrealized +38.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -41.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.59 Unrealized -45.6%
BCE BCE INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.64 Unrealized -22.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -28.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 484 Est. Cost $76.07 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 350 Est. Cost $32.37 Unrealized +176.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.01 Unrealized -12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24 Shares 317 Est. Cost $67.29 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +17.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,205 Est. Cost $10.18 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.93 Unrealized -0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.40 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.17 Unrealized +49.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.04 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $440.18 Unrealized -36.4%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 297 Est. Cost $96.46 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +549.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 185 Est. Cost $0.06 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26 Shares 867 Est. Cost $27.70 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $123.50 Unrealized +6.4%
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.26 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.97 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.76 Unrealized +37.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $114.64 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized +74.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.61 Unrealized +6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.60 Unrealized -9.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $88.55 Unrealized -31.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.04 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $40.03 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.27 Unrealized -11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $53.80 Unrealized -74.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.64 Unrealized -3.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.55 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.33 Unrealized +158.3%
IBMP ISHARES TR 0.0%
Value ($000) $21 Shares 837 Est. Cost $18.49 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.32 Unrealized -23.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $17.92 Unrealized +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.26 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 129 Est. Cost $64.14 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $47.08 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 565 Est. Cost $45.48 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized -8.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $36.94 Unrealized -52.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $192.18 Unrealized -10.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $42.07 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.66 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.16 Unrealized -1.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.15 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.79 Unrealized +27.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $32 Shares 672 Est. Cost $44.41 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $224.73 Unrealized +5.9%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +49.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.17 Unrealized -25.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $59.48 Unrealized -40.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 197 Est. Cost $96.57 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $20 Shares 371 Est. Cost $53.03 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $14 Shares 266 Est. Cost $54.09 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $0.08 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 803 Est. Cost $26.95 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.39 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $100.27 Unrealized -92.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 234 Est. Cost $105.04 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $84.60 Unrealized +20.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -90.3%
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 170 Est. Cost $47.75 Unrealized +60.2%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.47 Unrealized +6.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $114.58 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.57 Unrealized +35.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 298 Est. Cost $63.86 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $118.38 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $34.68 Unrealized +53.8%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.49 Unrealized -18.5%
IEI ISHARES TR 0.0%
Value ($000) $28 Shares 238 Est. Cost $119.51 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -12.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized +8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -58.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.58 Unrealized +71.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 203 Est. Cost $37.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.46 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -56.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.25 Unrealized +21.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.67 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 224 Est. Cost $17.02 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $294.27 Unrealized +61.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.77 Unrealized +22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $119.30 Unrealized +4.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.76 Unrealized +30.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +131.9%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.73 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.43 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $12.14 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $22.67 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +286.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.48 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.65 Unrealized -6.8%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $0.06 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -62.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.98 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $91.46 Unrealized +129.9%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.67 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.14 Unrealized +106.9%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.83 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.84 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.55 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.55 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.97 Unrealized -6.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +18.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 109 Est. Cost $93.89 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.33 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $318.25 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.86 Unrealized +25.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized -43.2%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.83 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.73 Unrealized -80.9%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.15 Unrealized -64.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized -47.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.14 Unrealized -42.5%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.50 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $11.25 Unrealized +208.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.16 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -52.4%
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.37 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.51 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.35 Unrealized -6.2%