EP Wealth Advisors, LLC Diversified Active

CIK: 0001540569 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $19,246,902 (100.0% shares, 0.0% debt)

Holdings (1,476)

New Positions (259)

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $13,592 Shares 600,336 Est. Cost $22.64 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $11,735 Shares 268,909 Est. Cost $43.64 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $11,172 Shares 381,567 Est. Cost $29.28 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $9,493 Shares 213,466 Est. Cost $44.47 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $5,731 Shares 186,497 Est. Cost $30.73 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,493 Shares 207,892 Est. Cost $26.42 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $4,912 Shares 166,219 Est. Cost $29.55 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3,671 Shares 56,038 Est. Cost $65.51 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $3,557 Shares 142,259 Est. Cost $25.00 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,532 Shares 97,544 Est. Cost $36.21 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $3,489 Shares 135,491 Est. Cost $25.75 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,694 Shares 43,848 Est. Cost $62.32 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,626 Shares 58,340 Est. Cost $45.02 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,045 Shares 44,236 Est. Cost $46.22 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,040 Shares 11,843 Est. Cost $151.55 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,992 Shares 46,389 Est. Cost $42.94 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1,762 Shares 35,235 Est. Cost $50.01 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,572 Shares 64,514 Est. Cost $24.37 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,445 Shares 41,121 Est. Cost $38.62 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,340 Shares 16,895 Est. Cost $103.35 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,255 Shares 15,249 Est. Cost $82.32 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,255 Shares 10,515 Est. Cost $119.32 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,229 Shares 12,263 Est. Cost $100.26 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,213 Shares 24,972 Est. Cost $47.08 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $1,197 Shares 26,808 Est. Cost $44.65 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $1,161 Shares 27,274 Est. Cost $42.58 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,134 Shares 17,325 Est. Cost $65.48 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,032 Shares 21,319 Est. Cost $48.41 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,001 Shares 44,623 Est. Cost $22.43 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $985 Shares 4,149 Est. Cost $200.29 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $973 Shares 14,871 Est. Cost $65.40 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $920 Shares 14,345 Est. Cost $83.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $827 Shares 4,256 Est. Cost $171.51 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $812 Shares 9,944 Est. Cost $84.91 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $806 Shares 6,000 Est. Cost $134.32 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $763 Shares 21,458 Est. Cost $35.58 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $727 Shares 11,110 Est. Cost $63.23 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $725 Shares 15,344 Est. Cost $47.26 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $666 Shares 10,471 Est. Cost $63.63 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $662 Shares 17,205 Est. Cost $38.48 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $660 Shares 3,044 Est. Cost $218.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $590 Shares 4,498 Est. Cost $117.40 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $590 Shares 4,617 Est. Cost $114.03 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $583 Shares 12,724 Est. Cost $45.80 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $563 Shares 15,862 Est. Cost $36.05 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $553 Shares 9,361 Est. Cost $78.23 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $542 Shares 26,028 Est. Cost $20.83 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $538 Shares 7,100 Est. Cost $75.77 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $518 Shares 19,610 Est. Cost $26.42 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $496 Shares 2,122 Est. Cost $194.00 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $484 Shares 3,061 Est. Cost $158.23 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $481 Shares 13,419 Est. Cost $35.88 Unrealized —
SE SEA LTD 0.0%
Value ($000) $479 Shares 3,758 Est. Cost $127.58 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $473 Shares 6,773 Est. Cost $57.32 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $466 Shares 28,803 Est. Cost $15.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $459 Shares 4,063 Est. Cost $130.05 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $447 Shares 10,075 Est. Cost $44.37 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $444 Shares 31,936 Est. Cost $13.89 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $435 Shares 32,822 Est. Cost $13.25 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $424 Shares 6,548 Est. Cost $64.79 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $418 Shares 2,949 Est. Cost $144.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $415 Shares 750 Est. Cost $549.62 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $414 Shares 8,360 Est. Cost $49.54 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $401 Shares 9,206 Est. Cost $37.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $394 Shares 3,140 Est. Cost $127.92 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $385 Shares 16,261 Est. Cost $23.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $375 Shares 5,768 Est. Cost $61.19 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $375 Shares 3,317 Est. Cost $113.04 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $374 Shares 2,529 Est. Cost $147.73 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $367 Shares 2,189 Est. Cost $173.78 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $367 Shares 4,300 Est. Cost $77.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $364 Shares 22,957 Est. Cost $15.86 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $363 Shares 2,472 Est. Cost $133.36 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $360 Shares 23,081 Est. Cost $15.59 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $360 Shares 6,975 Est. Cost $55.20 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 609 Est. Cost $510.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $354 Shares 1,729 Est. Cost $178.28 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $347 Shares 7,232 Est. Cost $47.94 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $342 Shares 10,591 Est. Cost $32.85 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $342 Shares 2,819 Est. Cost $121.27 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 7,494 Est. Cost $44.34 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 8,369 Est. Cost $35.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $327 Shares 5,600 Est. Cost $53.58 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $327 Shares 4,229 Est. Cost $77.35 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $327 Shares 6,876 Est. Cost $44.24 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $323 Shares 6,449 Est. Cost $49.79 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $322 Shares 8,500 Est. Cost $48.70 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $321 Shares 17,026 Est. Cost $16.60 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $321 Shares 3,366 Est. Cost $117.24 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $321 Shares 1,755 Est. Cost $179.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $318 Shares 1,456 Est. Cost $217.65 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $314 Shares 12,258 Est. Cost $24.07 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $313 Shares 4,336 Est. Cost $72.27 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $312 Shares 3,799 Est. Cost $78.03 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $310 Shares 4,111 Est. Cost $75.46 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $307 Shares 2,788 Est. Cost $112.78 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $307 Shares 732 Est. Cost $363.83 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $306 Shares 8,688 Est. Cost $37.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $306 Shares 864 Est. Cost $340.01 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $302 Shares 6,809 Est. Cost $42.26 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $301 Shares 13,851 Est. Cost $20.52 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 13,089 Est. Cost $22.97 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $298 Shares 7,222 Est. Cost $34.79 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $295 Shares 3,178 Est. Cost $91.97 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $292 Shares 6,685 Est. Cost $41.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $289 Shares 4,190 Est. Cost $69.47 Unrealized 0.0%
EINC VANECK ETF TRUST 0.0%
Value ($000) $289 Shares 3,005 Est. Cost $96.24 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $288 Shares 3,590 Est. Cost $67.19 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $287 Shares 1,647 Est. Cost $179.59 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $287 Shares 8,551 Est. Cost $33.82 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $286 Shares 3,084 Est. Cost $92.80 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $284 Shares 19,527 Est. Cost $13.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $283 Shares 9,067 Est. Cost $31.21 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 Shares 5,894 Est. Cost $47.95 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $282 Shares 5,899 Est. Cost $45.81 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $281 Shares 500 Est. Cost $567.64 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $279 Shares 8,108 Est. Cost $35.30 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 9,584 Est. Cost $22.20 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $275 Shares 1,936 Est. Cost $123.87 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $275 Shares 7,247 Est. Cost $37.94 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $273 Shares 811 Est. Cost $313.44 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $270 Shares 1,412 Est. Cost $190.70 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $269 Shares 4,339 Est. Cost $56.69 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $269 Shares 8,692 Est. Cost $29.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $266 Shares 1,468 Est. Cost $169.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $265 Shares 3,818 Est. Cost $61.82 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $265 Shares 2,402 Est. Cost $110.24 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $264 Shares 9,735 Est. Cost $40.53 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $264 Shares 2,910 Est. Cost $85.80 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,812 Est. Cost $65.27 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $262 Shares 3,759 Est. Cost $69.63 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $262 Shares 3,452 Est. Cost $75.77 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $261 Shares 14,917 Est. Cost $17.50 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $260 Shares 7,118 Est. Cost $36.58 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $257 Shares 5,455 Est. Cost $47.06 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 7,014 Est. Cost $36.38 Unrealized —
FFOX FUNDX INVT TR 0.0%
Value ($000) $255 Shares 9,334 Est. Cost $27.27 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 9,707 Est. Cost $27.87 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $253 Shares 2,317 Est. Cost $109.30 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $253 Shares 4,037 Est. Cost $55.12 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $253 Shares 11,466 Est. Cost $20.47 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $252 Shares 2,413 Est. Cost $105.99 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $251 Shares 6,754 Est. Cost $32.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $247 Shares 1,098 Est. Cost $217.58 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $247 Shares 6,399 Est. Cost $36.09 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $246 Shares 1,980 Est. Cost $130.57 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $245 Shares 9,014 Est. Cost $28.54 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $245 Shares 4,445 Est. Cost $53.35 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $242 Shares 1,587 Est. Cost $148.78 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $241 Shares 2,687 Est. Cost $89.76 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $240 Shares 6,272 Est. Cost $38.86 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $240 Shares 28,732 Est. Cost $8.36 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $239 Shares 824 Est. Cost $280.03 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $238 Shares 5,482 Est. Cost $39.87 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $237 Shares 6,858 Est. Cost $32.88 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $237 Shares 7,041 Est. Cost $30.87 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $236 Shares 9,421 Est. Cost $24.80 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $236 Shares 8,982 Est. Cost $25.06 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $235 Shares 12,778 Est. Cost $18.22 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $235 Shares 4,861 Est. Cost $48.66 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $235 Shares 982 Est. Cost $236.85 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $235 Shares 3,544 Est. Cost $64.65 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $233 Shares 1,167 Est. Cost $172.83 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $233 Shares 5,278 Est. Cost $38.46 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $233 Shares 6,570 Est. Cost $35.48 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $232 Shares 757 Est. Cost $344.54 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $231 Shares 2,748 Est. Cost $79.55 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $230 Shares 14,314 Est. Cost $16.10 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $230 Shares 7,851 Est. Cost $27.03 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $227 Shares 5,786 Est. Cost $31.24 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 4,545 Est. Cost $49.84 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $226 Shares 2,221 Est. Cost $80.31 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $226 Shares 503 Est. Cost $423.49 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $225 Shares 7,067 Est. Cost $29.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $223 Shares 325 Est. Cost $760.94 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $223 Shares 18,351 Est. Cost $11.73 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $223 Shares 9,726 Est. Cost $23.77 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $223 Shares 3,103 Est. Cost $111.52 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $223 Shares 1,077 Est. Cost $220.50 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $222 Shares 5,015 Est. Cost $56.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 3,497 Est. Cost $69.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $219 Shares 9,977 Est. Cost $18.05 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $219 Shares 4,069 Est. Cost $52.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $219 Shares 2,464 Est. Cost $89.23 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $218 Shares 2,490 Est. Cost $82.50 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $218 Shares 7,247 Est. Cost $28.60 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $218 Shares 1,754 Est. Cost $129.40 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $218 Shares 4,984 Est. Cost $43.66 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $217 Shares 3,921 Est. Cost $50.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $217 Shares 5,100 Est. Cost $38.02 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 4,692 Est. Cost $46.08 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $215 Shares 1,036 Est. Cost $199.34 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $215 Shares 4,480 Est. Cost $48.05 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $215 Shares 1,717 Est. Cost $119.59 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $215 Shares 9,908 Est. Cost $21.65 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 9,883 Est. Cost $21.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $213 Shares 1,926 Est. Cost $110.64 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $212 Shares 5,448 Est. Cost $37.71 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $212 Shares 954 Est. Cost $237.95 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $212 Shares 1,934 Est. Cost $109.68 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $212 Shares 3,529 Est. Cost $58.66 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $211 Shares 4,355 Est. Cost $49.90 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 6,440 Est. Cost $32.80 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $210 Shares 1,728 Est. Cost $125.49 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $210 Shares 1,178 Est. Cost $170.79 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $209 Shares 708 Est. Cost $301.37 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $44.34 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $207 Shares 5,315 Est. Cost $38.77 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $207 Shares 2,888 Est. Cost $101.39 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $207 Shares 7,574 Est. Cost $27.30 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $205 Shares 5,204 Est. Cost $39.45 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $205 Shares 2,076 Est. Cost $96.14 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $205 Shares 6,731 Est. Cost $30.45 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $204 Shares 5,803 Est. Cost $33.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $202 Shares 1,839 Est. Cost $103.14 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $202 Shares 2,231 Est. Cost $89.63 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $202 Shares 5,615 Est. Cost $40.43 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $201 Shares 5,860 Est. Cost $34.38 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $201 Shares 973 Est. Cost $208.03 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $52.80 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $200 Shares 22,332 Est. Cost $8.96 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $198 Shares 14,928 Est. Cost $14.04 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $196 Shares 11,016 Est. Cost $17.82 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $192 Shares 10,715 Est. Cost $18.26 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $192 Shares 26,183 Est. Cost $7.32 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $191 Shares 15,001 Est. Cost $12.70 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $188 Shares 11,506 Est. Cost $15.11 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $182 Shares 26,950 Est. Cost $6.42 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $182 Shares 10,082 Est. Cost $16.21 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $181 Shares 27,750 Est. Cost $7.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $175 Shares 14,194 Est. Cost $11.59 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $163 Shares 11,372 Est. Cost $14.42 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $160 Shares 14,733 Est. Cost $11.43 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $156 Shares 23,089 Est. Cost $7.01 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $154 Shares 17,921 Est. Cost $8.61 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $153 Shares 30,587 Est. Cost $5.00 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $153 Shares 15,323 Est. Cost $9.98 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $139 Shares 10,504 Est. Cost $13.21 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $135 Shares 16,256 Est. Cost $8.63 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $135 Shares 11,401 Est. Cost $11.86 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $134 Shares 17,112 Est. Cost $7.86 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $134 Shares 14,461 Est. Cost $8.73 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $121 Shares 11,949 Est. Cost $11.13 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $120 Shares 10,748 Est. Cost $11.07 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $116 Shares 27,607 Est. Cost $4.21 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $114 Shares 10,139 Est. Cost $10.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 12,502 Est. Cost $7.14 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $106 Shares 13,688 Est. Cost $7.71 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $104 Shares 18,098 Est. Cost $5.79 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $70 Shares 14,895 Est. Cost $5.93 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $69 Shares 11,250 Est. Cost $7.02 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $67 Shares 13,222 Est. Cost $5.10 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $66 Shares 10,084 Est. Cost $6.51 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $48 Shares 15,792 Est. Cost $3.12 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $45 Shares 11,804 Est. Cost $3.77 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $35 Shares 17,440 Est. Cost $2.27 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $33 Shares 16,490 Est. Cost $2.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $23 Shares 11,682 Est. Cost $2.61 Unrealized 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 62,685 Est. Cost $0.13 Unrealized —

Increased Positions (645)

VTV VANGUARD INDEX FDS 7.9%
Value ($000) $1,511,860 (+282.8%) Shares 7,915,910 (+254.2%) Est. Cost $207.38 Unrealized —
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $692,824 (+151.5%) Shares 3,906,096 (+133.2%) Est. Cost $165.99 Unrealized —
BIV VANGUARD BD INDEX FDS 3.5%
Value ($000) $672,555 (+43.2%) Shares 8,635,792 (+42.2%) Est. Cost $77.37 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $622,914 (+42.1%) Shares 2,291,304 (+7.2%) Est. Cost $146.63 Unrealized +83.0%
VIGI VANGUARD WHITEHALL FDS 3.1%
Value ($000) $597,457 (+37.5%) Shares 6,533,152 (+35.5%) Est. Cost $80.46 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $448,657 (+52.6%) Shares 2,405,666 (+29.3%) Est. Cost $123.69 Unrealized +50.5%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $304,333 (+99.5%) Shares 6,098,853 (+71.2%) Est. Cost $41.88 Unrealized —
IGSB ISHARES TR 2.9%
Value ($000) $556,144 (+36.0%) Shares 10,517,099 (+35.7%) Est. Cost $64.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $386,328 (+31.5%) Shares 7,186,168 (+21.0%) Est. Cost $50.26 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $249,084 (+41.2%) Shares 4,183,471 (+27.9%) Est. Cost $53.38 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $67,772 (+2472.3%) Shares 850,025 (+2464.9%) Est. Cost $78.85 Unrealized —
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $234,537 (+31.9%) Shares 776,329 (+20.9%) Est. Cost $255.22 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $111,434 (+95.5%) Shares 355,111 (+10.5%) Est. Cost $159.63 Unrealized +79.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $56,159 (+1022.0%) Shares 758,193 (+1015.4%) Est. Cost $73.79 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $221,831 (+26.5%) Shares 353,724 (+14.6%) Est. Cost $558.54 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $318,393 (+16.2%) Shares 466,906 (+5.3%) Est. Cost $484.13 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $43,733 (+9491.2%) Shares 934,455 (+8581.3%) Est. Cost $46.71 Unrealized —
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $392,288 (+12.2%) Shares 1,405,344 (+14.3%) Est. Cost $266.54 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $277,716 (+18.1%) Shares 2,780,493 (+17.3%) Est. Cost $98.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $129,847 (+46.5%) Shares 627,432 (+8.2%) Est. Cost $155.34 Unrealized +26.8%
TAXX BONDBLOXX ETF TRUST 0.4%
Value ($000) $68,762 (+126.8%) Shares 1,355,710 (+128.3%) Est. Cost $50.62 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $58,661 (+148.0%) Shares 256,734 (+101.5%) Est. Cost $188.85 Unrealized +20.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,276 (-44.9%) Shares 910,166 (+6.6%) Est. Cost $80.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $72,613 (+82.1%) Shares 1,905,347 (+65.2%) Est. Cost $32.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,577 (+750.1%) Shares 306,047 (+676.3%) Est. Cost $91.08 Unrealized +4.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $25,839 (+8905.0%) Shares 522,421 (+9052.4%) Est. Cost $49.45 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $136,043 (+22.6%) Shares 198,621 (+11.1%) Est. Cost $557.04 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $80,899 (+44.6%) Shares 75,278 (+4.9%) Est. Cost $688.43 Unrealized +38.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $86,691 (+37.1%) Shares 258,572 (+24.3%) Est. Cost $255.55 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $23,172 (+1311.1%) Shares 103,831 (+1436.6%) Est. Cost $223.94 Unrealized +1.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $280,910 (+8.2%) Shares 1,217,007 (+2.8%) Est. Cost $138.46 Unrealized +65.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $234,247 (+9.9%) Shares 1,627,052 (+93.3%) Est. Cost $170.96 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $120,975 (+20.4%) Shares 1,005,274 (+7.9%) Est. Cost $103.03 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,612 (+497.6%) Shares 311,469 (+587.4%) Est. Cost $77.55 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $54,038 (+60.1%) Shares 245,949 (+66.7%) Est. Cost $213.62 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,489 (+259.6%) Shares 106,867 (+331.1%) Est. Cost $257.95 Unrealized +2.7%
GOVT ISHARES TR 0.8%
Value ($000) $151,286 (+13.8%) Shares 6,570,523 (+13.6%) Est. Cost $22.31 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $51,021 (+56.0%) Shares 113,451 (+10.2%) Est. Cost $265.56 Unrealized +66.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $40,568 (+71.3%) Shares 549,253 (+58.0%) Est. Cost $71.47 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $129,165 (-10.6%) Shares 149,784 (+2.6%) Est. Cost $555.19 Unrealized +63.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $17,328 (+669.9%) Shares 358,606 (+688.8%) Est. Cost $48.45 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $39,037 (+55.8%) Shares 416,347 (+2124.7%) Est. Cost $105.47 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $19,190 (+254.6%) Shares 28,969 (+321.6%) Est. Cost $627.78 Unrealized +5.2%
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $101,684 (+15.0%) Shares 2,138,160 (+14.7%) Est. Cost $46.53 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $62,642 (+23.6%) Shares 436,470 (+13.8%) Est. Cost $161.31 Unrealized -9.5%
SUB ISHARES TR 0.1%
Value ($000) $26,179 (+83.2%) Shares 245,347 (+82.5%) Est. Cost $105.70 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $47,015 (+33.4%) Shares 306,069 (+7.3%) Est. Cost $101.56 Unrealized +45.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,232 (+2295.6%) Shares 523,420 (+2282.3%) Est. Cost $23.88 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $39,835 (+35.0%) Shares 214,614 (+11.8%) Est. Cost $144.43 Unrealized +29.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $86,562 (+12.7%) Shares 3,216,726 (+2.4%) Est. Cost $25.22 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $36,825 (+34.9%) Shares 226,213 (+11.4%) Est. Cost $121.63 Unrealized +38.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $11,469 (+368.6%) Shares 245,014 (+327.8%) Est. Cost $44.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $119,454 (+7.8%) Shares 237,648 (+4.2%) Est. Cost $488.77 Unrealized +1.8%
ESGD ISHARES TR 0.3%
Value ($000) $59,041 (+16.5%) Shares 620,901 (+9.3%) Est. Cost $96.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,512 (+93.4%) Shares 506,982 (+71.9%) Est. Cost $28.66 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $54,457 (+16.9%) Shares 1,375,525 (+5.8%) Est. Cost $29.31 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $36,722 (+26.7%) Shares 64,326 (+24.7%) Est. Cost $502.20 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,981 (+29.9%) Shares 179,052 (+44.3%) Est. Cost $184.97 Unrealized +9.1%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $9,656 (+288.6%) Shares 120,364 (+252.1%) Est. Cost $77.33 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $35,365 (-16.7%) Shares 281,074 (+3.2%) Est. Cost $173.46 Unrealized -24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,350 (+113.4%) Shares 43,930 (+59.0%) Est. Cost $196.11 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $27,949 (+33.0%) Shares 312,419 (+24.1%) Est. Cost $71.75 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $21,485 (+45.6%) Shares 362,426 (+27.9%) Est. Cost $52.95 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,409 (+138.0%) Shares 39,975 (+2.8%) Est. Cost $96.69 Unrealized +137.2%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $30,134 (+28.0%) Shares 595,764 (+28.5%) Est. Cost $50.71 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $37,372 (+21.3%) Shares 96,054 (+3.6%) Est. Cost $278.81 Unrealized +34.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $45,261 (+16.8%) Shares 900,006 (+13.9%) Est. Cost $62.86 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $34,803 (+22.8%) Shares 178,560 (+37.8%) Est. Cost $158.17 Unrealized +50.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $59,823 (-9.4%) Shares 306,642 (+8.1%) Est. Cost $178.36 Unrealized +9.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19,130 (+45.1%) Shares 379,716 (+42.3%) Est. Cost $49.13 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $8,107 (+273.9%) Shares 7,578 (+180.0%) Est. Cost $878.62 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $72,994 (+8.7%) Shares 238,832 (+3.9%) Est. Cost $261.93 Unrealized +16.5%
PULS PGIM ETF TR 0.1%
Value ($000) $26,478 (+28.2%) Shares 533,930 (+28.6%) Est. Cost $49.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,543 (+43.7%) Shares 771,325 (+32.1%) Est. Cost $26.60 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $60,166 (+10.1%) Shares 260,100 (+9.5%) Est. Cost $202.05 Unrealized +12.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $19,405 (+39.6%) Shares 48,964 (+7.4%) Est. Cost $280.83 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $47,603 (+12.6%) Shares 520,940 (+13.0%) Est. Cost $91.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $12,751 (+71.0%) Shares 22,257 (+15.9%) Est. Cost $323.90 Unrealized +71.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $72,387 (-6.6%) Shares 205,954 (+5.2%) Est. Cost $285.42 Unrealized +27.3%
SUSB ISHARES TR 0.1%
Value ($000) $16,873 (+42.8%) Shares 668,484 (+42.4%) Est. Cost $24.49 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,841 (+383.4%) Shares 19,895 (+313.0%) Est. Cost $272.24 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $12,545 (+51.2%) Shares 166,295 (+38.5%) Est. Cost $58.46 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $7,476 (+131.5%) Shares 70,063 (+106.8%) Est. Cost $88.57 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,599 (+55.6%) Shares 13,197 (+23.6%) Est. Cost $601.47 Unrealized +36.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,587 (+816.2%) Shares 53,976 (+734.5%) Est. Cost $88.16 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,400 (+659.7%) Shares 30,392 (+644.5%) Est. Cost $127.81 Unrealized +3.7%
GE GE AEROSPACE 0.1%
Value ($000) $10,306 (+54.7%) Shares 33,458 (+29.3%) Est. Cost $161.09 Unrealized +86.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $16,874 (+27.1%) Shares 117,571 (+18.0%) Est. Cost $116.52 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $18,487 (+23.5%) Shares 322,969 (+22.6%) Est. Cost $58.41 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $136,835 (+2.6%) Shares 207,297 (+14.7%) Est. Cost $368.64 Unrealized +81.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,560 (+27.7%) Shares 475,407 (+14.6%) Est. Cost $24.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $20,153 (+20.1%) Shares 33,406 (+12.8%) Est. Cost $458.57 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $15,369 (+27.7%) Shares 46,954 (+8.9%) Est. Cost $247.58 Unrealized +27.6%
WMT WALMART INC 0.1%
Value ($000) $24,759 (+15.4%) Shares 222,233 (+1.3%) Est. Cost $64.10 Unrealized +67.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $10,278 (+47.3%) Shares 28,539 (+14.1%) Est. Cost $63.96 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,799 (+15.1%) Shares 162,709 (+8.1%) Est. Cost $144.58 Unrealized +4.7%
XVV ISHARES TR 0.0%
Value ($000) $3,776 (+603.0%) Shares 71,647 (+536.2%) Est. Cost $51.91 Unrealized —
BLK BLACKROCK INC 0.4%
Value ($000) $68,734 (+4.9%) Shares 64,217 (+2.8%) Est. Cost $992.49 Unrealized +9.8%
CME CME GROUP INC 0.0%
Value ($000) $3,899 (+416.3%) Shares 14,277 (+421.1%) Est. Cost $260.30 Unrealized +4.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,066 (+101.0%) Shares 94,159 (+2.4%) Est. Cost $36.01 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $12,533 (+31.9%) Shares 516,198 (+31.8%) Est. Cost $24.24 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $26,596 (+12.8%) Shares 276,957 (+5.0%) Est. Cost $75.82 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $11,658 (+34.0%) Shares 31,217 (+21.9%) Est. Cost $234.98 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,845 (+76.0%) Shares 38,509 (+35.0%) Est. Cost $79.36 Unrealized +128.1%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $37,153 (+8.6%) Shares 1,602,126 (+4.9%) Est. Cost $23.43 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $67,388 (+4.5%) Shares 128,951 (+5.5%) Est. Cost $382.38 Unrealized +29.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,456 (+187.0%) Shares 53,210 (+184.2%) Est. Cost $83.54 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $6,228 (+83.0%) Shares 9,529 (+48.1%) Est. Cost $331.02 Unrealized +84.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,948 (+251.2%) Shares 40,366 (+237.4%) Est. Cost $86.73 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,198 (+205.3%) Shares 29,763 (+178.1%) Est. Cost $134.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $44,719 (+6.3%) Shares 374,498 (+93.5%) Est. Cost $150.15 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $11,192 (+30.6%) Shares 14,848 (+14.9%) Est. Cost $376.51 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $5,308 (+95.9%) Shares 35,698 (+77.9%) Est. Cost $126.26 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,856 (+113.8%) Shares 107,413 (+89.3%) Est. Cost $36.31 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $18,140 (+15.6%) Shares 78,799 (+6.9%) Est. Cost $193.46 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,992 (+423.4%) Shares 24,739 (+374.4%) Est. Cost $113.82 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,691 (-34.0%) Shares 109,893 (+26.2%) Est. Cost $55.43 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,205 (+81.6%) Shares 158,942 (+67.1%) Est. Cost $29.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,921 (+16.5%) Shares 53,750 (+15.9%) Est. Cost $180.26 Unrealized +65.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,967 (+131.2%) Shares 89,337 (+110.8%) Est. Cost $39.76 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $4,783 (+86.7%) Shares 47,906 (+8.9%) Est. Cost $47.39 Unrealized +90.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19,734 (+11.8%) Shares 263,536 (+5.7%) Est. Cost $70.99 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7,604 (+37.0%) Shares 26,415 (+18.2%) Est. Cost $63.52 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $2,610 (+340.1%) Shares 111,526 (+338.7%) Est. Cost $23.31 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $6,623 (+42.7%) Shares 17,121 (+29.5%) Est. Cost $108.56 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,970 (+197.0%) Shares 48,849 (+166.0%) Est. Cost $57.93 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $4,426 (+76.1%) Shares 77,901 (+62.3%) Est. Cost $52.54 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $10,570 (+21.9%) Shares 229,887 (+9.6%) Est. Cost $46.27 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,230 (+77.6%) Shares 93,900 (+65.3%) Est. Cost $38.39 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $5,266 (+52.9%) Shares 228,184 (+53.9%) Est. Cost $23.14 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,891 (+12.7%) Shares 584,018 (+1.7%) Est. Cost $25.42 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $6,744 (+35.1%) Shares 33,774 (+17.2%) Est. Cost $140.22 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,073 (+39.7%) Shares 213,232 (+24.1%) Est. Cost $31.67 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,461 (+98.5%) Shares 42,634 (+52.5%) Est. Cost $49.48 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3,396 (+99.3%) Shares 92,033 (+21.0%) Est. Cost $34.23 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,063 (+20.2%) Shares 20,805 (+15.1%) Est. Cost $435.65 Unrealized +9.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $394,741 (-0.4%) Shares 816,222 (+2.4%) Est. Cost $349.15 Unrealized +43.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,579 (+42.7%) Shares 72,441 (+26.9%) Est. Cost $56.86 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $2,996 (+121.2%) Shares 20,108 (+100.9%) Est. Cost $124.01 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2,156 (+309.2%) Shares 33,120 (+327.0%) Est. Cost $67.37 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,266 (+255.7%) Shares 15,457 (+175.2%) Est. Cost $147.15 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $4,208 (+61.2%) Shares 87,943 (+60.1%) Est. Cost $47.47 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $15,949 (+11.0%) Shares 722,666 (+10.5%) Est. Cost $21.99 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $3,082 (+104.5%) Shares 65,774 (+85.9%) Est. Cost $56.55 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $31,182 (+5.1%) Shares 117,707 (+8.2%) Est. Cost $248.22 Unrealized -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,644 (+7.1%) Shares 30 (+3.4%) Est. Cost $701875.06 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,705 (+124.7%) Shares 5,299 (+44.2%) Est. Cost $320.38 Unrealized +45.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,105 (+232.1%) Shares 12,903 (+163.8%) Est. Cost $149.90 Unrealized -0.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,596 (+18.1%) Shares 181,498 (+11.2%) Est. Cost $48.38 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,411 (-7.4%) Shares 133,455 (+9.2%) Est. Cost $173.32 Unrealized -21.0%
HYG ISHARES TR 0.0%
Value ($000) $1,616 (+942.6%) Shares 20,047 (+943.0%) Est. Cost $80.39 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,800 (+60.6%) Shares 5,617 (+27.3%) Est. Cost $522.06 Unrealized +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,738 (+42.4%) Shares 95,427 (+75.6%) Est. Cost $48.90 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $7,093 (+24.1%) Shares 75,327 (+23.7%) Est. Cost $75.63 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $1,612 (+555.3%) Shares 28,309 (+550.6%) Est. Cost $56.65 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,759 (+97.2%) Shares 35,009 (+97.0%) Est. Cost $81.23 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,496 (+959.7%) Shares 71,609 (+973.4%) Est. Cost $20.91 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,620 (+482.5%) Shares 18,979 (+347.1%) Est. Cost $78.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $4,110 (+48.1%) Shares 14,228 (+16.6%) Est. Cost $248.53 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,528 (+58.3%) Shares 13,010 (+39.0%) Est. Cost $208.29 Unrealized +20.3%
IBDW ISHARES TR 0.1%
Value ($000) $15,781 (+9.0%) Shares 746,146 (+8.4%) Est. Cost $21.05 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $4,849 (+36.0%) Shares 50,371 (+30.0%) Est. Cost $54.24 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,093 (+158.3%) Shares 7,389 (+53.8%) Est. Cost $171.79 Unrealized +43.7%
QUAL ISHARES TR 0.0%
Value ($000) $5,303 (+30.8%) Shares 26,701 (+20.4%) Est. Cost $175.92 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,307 (+113.7%) Shares 139,885 (+135.0%) Est. Cost $17.10 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,639 (-12.4%) Shares 40,763 (+1.9%) Est. Cost $235.51 Unrealized -8.9%
IGIB ISHARES TR 0.0%
Value ($000) $2,013 (+150.9%) Shares 37,353 (+148.2%) Est. Cost $52.92 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,864 (+167.6%) Shares 66,680 (+123.8%) Est. Cost $25.03 Unrealized +7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,532 (+26.0%) Shares 95,944 (+28.1%) Est. Cost $44.83 Unrealized +32.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,556 (+33.4%) Shares 35,686 (+9.8%) Est. Cost $104.43 Unrealized +18.6%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,522 (+272.5%) Shares 17,294 (+198.0%) Est. Cost $82.11 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,549 (+237.9%) Shares 7,855 (+235.5%) Est. Cost $179.05 Unrealized +18.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2,740 (+65.9%) Shares 33,218 (+50.6%) Est. Cost $37.72 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,927 (+121.3%) Shares 9,379 (+80.9%) Est. Cost $136.30 Unrealized +37.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,446 (+255.1%) Shares 4,680 (+222.8%) Est. Cost $284.93 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $11,923 (+9.3%) Shares 37,432 (+22.6%) Est. Cost $246.55 Unrealized +43.7%
ACWI ISHARES TR 0.0%
Value ($000) $5,620 (+21.5%) Shares 39,719 (+10.4%) Est. Cost $94.96 Unrealized —
V VISA INC 0.5%
Value ($000) $100,350 (+1.0%) Shares 286,135 (+2.2%) Est. Cost $236.75 Unrealized +43.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,373 (+69.7%) Shares 18,392 (+56.9%) Est. Cost $116.43 Unrealized +15.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,169 (+15.6%) Shares 223,607 (+11.8%) Est. Cost $28.62 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,148 (+462.7%) Shares 34,463 (+387.5%) Est. Cost $32.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,600 (+9.6%) Shares 55,334 (+4.0%) Est. Cost $169.97 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,788 (+107.5%) Shares 29,836 (+107.1%) Est. Cost $59.15 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,053 (+604.9%) Shares 23,137 (+559.4%) Est. Cost $44.47 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,763 (+103.6%) Shares 22,506 (+97.4%) Est. Cost $67.40 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,950 (+42.9%) Shares 10,172 (+31.8%) Est. Cost $223.28 Unrealized +25.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,517 (+19.1%) Shares 16,386 (+3.2%) Est. Cost $230.98 Unrealized +47.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,188 (+282.7%) Shares 1,273 (+119.9%) Est. Cost $700.98 Unrealized +31.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,381 (+171.4%) Shares 29,332 (+167.1%) Est. Cost $46.80 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,925 (+42.2%) Shares 10,132 (+26.0%) Est. Cost $235.35 Unrealized +22.6%
COWZ PACER FDS TR 0.0%
Value ($000) $1,256 (+216.1%) Shares 20,880 (+189.5%) Est. Cost $57.97 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33,170 (+2.6%) Shares 363,663 (+1.4%) Est. Cost $89.90 Unrealized +8.7%
MSTR STRATEGY INC 0.0%
Value ($000) $663 (-56.2%) Shares 4,365 (+16.6%) Est. Cost $203.14 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,167 (+239.0%) Shares 40,500 (+34.8%) Est. Cost $14.58 Unrealized +60.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,341 (+54.1%) Shares 16,977 (+35.3%) Est. Cost $114.93 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,290 (+173.8%) Shares 15,858 (+65.7%) Est. Cost $49.35 Unrealized +42.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,063 (+315.1%) Shares 13,862 (+239.2%) Est. Cost $68.54 Unrealized +4.5%
SO SOUTHERN CO 0.2%
Value ($000) $34,085 (+2.4%) Shares 390,880 (+7.8%) Est. Cost $67.14 Unrealized +35.4%
CB CHUBB LIMITED 0.0%
Value ($000) $5,434 (+16.8%) Shares 17,411 (+8.4%) Est. Cost $260.28 Unrealized +12.3%
IBHG ISHARES TR 0.0%
Value ($000) $878 (+765.3%) Shares 39,324 (+773.9%) Est. Cost $22.31 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,026 (+55.3%) Shares 6,166 (+44.9%) Est. Cost $282.49 Unrealized +15.6%
IWS ISHARES TR 0.0%
Value ($000) $5,644 (+14.4%) Shares 40,011 (+7.2%) Est. Cost $62.53 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $881 (+405.0%) Shares 19,386 (+380.2%) Est. Cost $44.99 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,034 (+214.5%) Shares 7,620 (+206.6%) Est. Cost $125.14 Unrealized -0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,754 (+66.5%) Shares 55,665 (+51.4%) Est. Cost $37.66 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $827 (+497.6%) Shares 6,247 (+448.0%) Est. Cost $128.83 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,005 (+209.8%) Shares 24,429 (+308.6%) Est. Cost $45.59 Unrealized -17.9%
HDV ISHARES TR 0.0%
Value ($000) $2,213 (+44.2%) Shares 18,195 (+39.0%) Est. Cost $92.26 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,772 (+1.3%) Shares 1,157,946 (+92.2%) Est. Cost $66.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,671 (-7.1%) Shares 54,057 (+5.5%) Est. Cost $106.17 Unrealized +44.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,040 (+48.0%) Shares 9,986 (+15.7%) Est. Cost $151.95 Unrealized +32.8%
DE DEERE & CO 0.0%
Value ($000) $3,788 (+21.1%) Shares 8,136 (+32.3%) Est. Cost $416.63 Unrealized +12.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,944 (+19.8%) Shares 150,381 (+8.9%) Est. Cost $26.64 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,379 (+89.0%) Shares 13,261 (+99.6%) Est. Cost $106.77 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,751 (+58.5%) Shares 20,087 (+46.0%) Est. Cost $86.46 Unrealized -3.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,389 (+86.2%) Shares 16,094 (+68.3%) Est. Cost $72.14 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,234 (+39.4%) Shares 10,701 (+24.5%) Est. Cost $157.75 Unrealized +22.2%
COR CENCORA INC 0.0%
Value ($000) $1,302 (+88.2%) Shares 3,854 (+67.1%) Est. Cost $267.63 Unrealized +27.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,228 (+13.1%) Shares 55,845 (+8.4%) Est. Cost $103.81 Unrealized -13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,010 (+146.3%) Shares 6,236 (+95.2%) Est. Cost $130.78 Unrealized +32.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,062 (+128.4%) Shares 32,158 (+75.4%) Est. Cost $21.08 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,061 (+126.2%) Shares 27,518 (+108.7%) Est. Cost $37.13 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,323 (+80.6%) Shares 17,764 (+58.0%) Est. Cost $75.26 Unrealized -2.9%
EWJ ISHARES INC 0.0%
Value ($000) $4,864 (+13.8%) Shares 60,244 (+5.7%) Est. Cost $71.66 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,370 (+32.2%) Shares 9,622 (+32.7%) Est. Cost $236.62 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,294 (-9.8%) Shares 64,793 (+3.0%) Est. Cost $63.64 Unrealized +41.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,837 (+25.3%) Shares 31,726 (+17.3%) Est. Cost $78.76 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,930 (+41.9%) Shares 16,739 (+27.7%) Est. Cost $90.22 Unrealized +30.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,665 (+51.8%) Shares 34,809 (+43.8%) Est. Cost $36.26 Unrealized +29.9%
SHEL SHELL PLC 0.0%
Value ($000) $2,275 (+32.3%) Shares 30,956 (+26.7%) Est. Cost $68.07 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,369 (+67.9%) Shares 23,309 (+68.1%) Est. Cost $50.98 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,991 (+37.8%) Shares 14,579 (+28.0%) Est. Cost $92.21 Unrealized +41.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $999 (+120.6%) Shares 4,393 (+63.6%) Est. Cost $179.93 Unrealized +28.5%
EIX EDISON INTL 0.0%
Value ($000) $1,106 (+97.3%) Shares 18,422 (+69.6%) Est. Cost $63.39 Unrealized -9.6%
MMM 3M CO 0.0%
Value ($000) $4,594 (+13.4%) Shares 28,693 (+7.8%) Est. Cost $103.85 Unrealized +57.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,028 (+12.0%) Shares 15,971 (+1.5%) Est. Cost $216.88 Unrealized —
BA BOEING CO 0.0%
Value ($000) $5,836 (+10.2%) Shares 26,878 (+6.3%) Est. Cost $208.20 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value ($000) $840 (+174.6%) Shares 4,829 (+75.3%) Est. Cost $159.64 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $734 (+257.9%) Shares 10,738 (+307.5%) Est. Cost $72.03 Unrealized -4.0%
SLB SLB LIMITED 0.0%
Value ($000) $1,688 (+43.9%) Shares 43,973 (+26.7%) Est. Cost $40.86 Unrealized -11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,136 (+82.8%) Shares 8,554 (+57.5%) Est. Cost $87.92 Unrealized +26.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $832 (+156.4%) Shares 4,668 (+140.6%) Est. Cost $176.51 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,167 (+74.6%) Shares 16,821 (+23.7%) Est. Cost $45.87 Unrealized +36.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $914 (+118.5%) Shares 454 (+183.8%) Est. Cost $1959.98 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $1,240 (+66.3%) Shares 94,522 (+37.5%) Est. Cost $11.22 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $720 (+217.8%) Shares 2,841 (+201.3%) Est. Cost $243.73 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $967 (+103.4%) Shares 5,689 (+27.0%) Est. Cost $126.89 Unrealized +20.8%
TER TERADYNE INC 0.0%
Value ($000) $848 (+137.4%) Shares 4,383 (+10.3%) Est. Cost $113.04 Unrealized +51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,081 (+83.2%) Shares 5,203 (+109.4%) Est. Cost $270.32 Unrealized -33.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,148 (+74.5%) Shares 12,420 (+64.0%) Est. Cost $163.36 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $717 (+202.4%) Shares 16,089 (+133.7%) Est. Cost $36.90 Unrealized +14.4%
UNM UNUM GROUP 0.0%
Value ($000) $791 (+153.6%) Shares 10,212 (+164.2%) Est. Cost $68.97 Unrealized +10.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,186 (+67.3%) Shares 5,616 (+73.5%) Est. Cost $198.64 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $20,444 (+2.4%) Shares 58,414 (+13.2%) Est. Cost $480.73 Unrealized -29.3%
COHR COHERENT CORP 0.0%
Value ($000) $698 (+205.3%) Shares 3,780 (+47.5%) Est. Cost $96.98 Unrealized +54.2%
IJK ISHARES TR 0.0%
Value ($000) $5,540 (+9.1%) Shares 57,188 (+2.5%) Est. Cost $103.56 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $703 (+187.2%) Shares 4,742 (+175.9%) Est. Cost $143.55 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $655 (+229.7%) Shares 55,858 (+133.3%) Est. Cost $9.50 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,456 (+22.6%) Shares 26,134 (+3.5%) Est. Cost $46.44 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1,606 (+38.7%) Shares 16,675 (+33.4%) Est. Cost $92.48 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,334 (+50.0%) Shares 5,898 (+132.5%) Est. Cost $268.85 Unrealized +10.8%
AA ALCOA CORP 0.0%
Value ($000) $788 (+125.1%) Shares 14,825 (+25.0%) Est. Cost $29.61 Unrealized +38.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $13,637 (-3.1%) Shares 305,427 (+4.1%) Est. Cost $42.30 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,520 (+40.4%) Shares 43,405 (+35.8%) Est. Cost $32.94 Unrealized +8.8%
ITA ISHARES TR 0.0%
Value ($000) $3,243 (+15.1%) Shares 15,105 (+1.1%) Est. Cost $102.82 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,547 (+13.5%) Shares 46,536 (+40.0%) Est. Cost $70.29 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,881 (-5.1%) Shares 1,472 (+2.6%) Est. Cost $3293.31 Unrealized +56.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,260 (+49.6%) Shares 6,256 (+44.0%) Est. Cost $173.48 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,145 (-5.5%) Shares 15,243 (+2.7%) Est. Cost $311.38 Unrealized +63.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,345 (+44.3%) Shares 30,533 (+41.1%) Est. Cost $44.08 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value ($000) $844 (+95.2%) Shares 8,548 (+34.6%) Est. Cost $74.46 Unrealized +29.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $528 (+354.7%) Shares 5,717 (+319.8%) Est. Cost $89.66 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $33,836 (+1.2%) Shares 531,094 (+12.9%) Est. Cost $88.38 Unrealized -26.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $607 (+202.9%) Shares 6,950 (+104.8%) Est. Cost $70.39 Unrealized +7.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $772 (+110.1%) Shares 14,996 (+96.5%) Est. Cost $43.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,288 (+45.5%) Shares 10,580 (+30.5%) Est. Cost $100.31 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $786 (+100.3%) Shares 28,076 (+136.4%) Est. Cost $29.56 Unrealized -7.9%
BX BLACKSTONE INC 0.0%
Value ($000) $4,200 (+10.3%) Shares 27,245 (+7.0%) Est. Cost $107.22 Unrealized +41.3%
AYI ACUITY INC 0.0%
Value ($000) $660 (+144.6%) Shares 1,833 (+102.5%) Est. Cost $305.54 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value ($000) $611 (+175.3%) Shares 5,629 (+123.0%) Est. Cost $87.31 Unrealized +16.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $668 (+138.9%) Shares 6,442 (+137.5%) Est. Cost $114.21 Unrealized -17.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,667 (+6.2%) Shares 130,874 (+6.1%) Est. Cost $41.15 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,306 (+41.9%) Shares 4,413 (+48.4%) Est. Cost $261.00 Unrealized +15.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,937 (+24.8%) Shares 13,725 (+16.0%) Est. Cost $134.60 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $630 (+156.4%) Shares 22,284 (+84.9%) Est. Cost $27.60 Unrealized -4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $644 (-37.0%) Shares 16,975 (+19.4%) Est. Cost $82.22 Unrealized -46.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $630 (+140.5%) Shares 26,972 (+123.6%) Est. Cost $21.98 Unrealized +1.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,441 (+34.2%) Shares 10,002 (+20.1%) Est. Cost $109.03 Unrealized +39.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,425 (+34.6%) Shares 31,472 (+15.8%) Est. Cost $36.54 Unrealized +11.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $674 (+116.8%) Shares 6,546 (+116.8%) Est. Cost $93.01 Unrealized +4.7%
AOS SMITH A O CORP 0.0%
Value ($000) $627 (+137.1%) Shares 9,369 (+132.5%) Est. Cost $66.90 Unrealized +0.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $834 (+75.1%) Shares 15,910 (+79.0%) Est. Cost $63.34 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,026 (-25.7%) Shares 25,517 (+26.8%) Est. Cost $32.57 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $737 (+92.1%) Shares 16,360 (+42.7%) Est. Cost $35.47 Unrealized +23.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $862 (+68.4%) Shares 2,992 (+15.0%) Est. Cost $184.33 Unrealized +40.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,205 (+40.9%) Shares 3,748 (+12.4%) Est. Cost $166.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $996 (+53.8%) Shares 2,240 (+37.2%) Est. Cost $307.53 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,090 (+46.9%) Shares 11,921 (+28.7%) Est. Cost $65.75 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $792 (+77.0%) Shares 1,437 (+56.9%) Est. Cost $392.39 Unrealized +42.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,155 (+42.2%) Shares 13,091 (+28.1%) Est. Cost $78.35 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $665 (+106.1%) Shares 3,922 (+44.6%) Est. Cost $108.53 Unrealized +54.7%
MKSI MKS INC. 0.0%
Value ($000) $701 (+94.8%) Shares 4,384 (+21.1%) Est. Cost $107.89 Unrealized +37.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $974 (+52.7%) Shares 4,753 (+38.6%) Est. Cost $129.13 Unrealized +54.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $582 (+134.9%) Shares 1,711 (+66.8%) Est. Cost $266.10 Unrealized +16.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $672 (+98.0%) Shares 14,724 (+66.8%) Est. Cost $32.03 Unrealized +27.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $595 (+126.5%) Shares 3,157 (+57.7%) Est. Cost $121.24 Unrealized +34.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,227 (+36.8%) Shares 13,274 (+23.0%) Est. Cost $70.88 Unrealized +33.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $624 (+111.5%) Shares 5,435 (+46.5%) Est. Cost $80.55 Unrealized +33.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,814 (+7.3%) Shares 36,272 (+7.8%) Est. Cost $106.84 Unrealized +23.9%
IBB ISHARES TR 0.0%
Value ($000) $1,165 (+38.8%) Shares 6,903 (+4.0%) Est. Cost $61.75 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $777 (+70.2%) Shares 9,625 (+51.6%) Est. Cost $83.05 Unrealized -8.8%
UBS UBS GROUP AG 0.0%
Value ($000) $579 (+124.0%) Shares 12,494 (+63.6%) Est. Cost $34.62 Unrealized +16.7%
IGM ISHARES TR 0.0%
Value ($000) $1,059 (+42.5%) Shares 8,201 (+23.9%) Est. Cost $93.99 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $535 (+142.6%) Shares 2,337 (+78.9%) Est. Cost $179.11 Unrealized +16.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $616 (+104.1%) Shares 7,825 (+57.7%) Est. Cost $67.33 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,013 (+44.8%) Shares 7,850 (+19.4%) Est. Cost $90.17 Unrealized +31.9%
CDE COEUR MNG INC 0.0%
Value ($000) $601 (+108.7%) Shares 33,693 (+3.7%) Est. Cost $6.75 Unrealized +157.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,850 (+20.3%) Shares 25,151 (+9.9%) Est. Cost $57.17 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,334 (+30.3%) Shares 4,414 (+5.6%) Est. Cost $107.16 Unrealized +156.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,323 (+7.7%) Shares 38,668 (+1.1%) Est. Cost $105.70 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $790 (+62.3%) Shares 13,793 (+36.4%) Est. Cost $55.77 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,342 (+29.1%) Shares 20,058 (+29.5%) Est. Cost $81.89 Unrealized -7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $762 (+65.3%) Shares 7,782 (+60.4%) Est. Cost $88.46 Unrealized -1.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,817 (+19.8%) Shares 52,453 (+10.5%) Est. Cost $28.93 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $549 (+119.8%) Shares 73,070 (+217.1%) Est. Cost $8.03 Unrealized +17.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $745 (+66.9%) Shares 6,108 (+13.6%) Est. Cost $107.57 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $917 (+48.2%) Shares 8,329 (+48.6%) Est. Cost $106.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $408 (+270.7%) Shares 15,401 (+273.4%) Est. Cost $33.06 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $604 (+96.7%) Shares 5,832 (+27.6%) Est. Cost $69.30 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $2,802 (+11.8%) Shares 57,686 (+11.8%) Est. Cost $48.67 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $12,735 (+2.4%) Shares 48,512 (+5.1%) Est. Cost $242.02 Unrealized +9.8%
SNY SANOFI SA 0.0%
Value ($000) $549 (+113.5%) Shares 11,330 (+112.8%) Est. Cost $55.57 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $925 (+45.6%) Shares 7,352 (+41.8%) Est. Cost $115.25 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,458 (+24.8%) Shares 10,716 (+8.2%) Est. Cost $134.32 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value ($000) $640 (+81.7%) Shares 7,574 (+82.6%) Est. Cost $81.38 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $580 (+97.4%) Shares 5,185 (+40.6%) Est. Cost $90.80 Unrealized +11.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,565 (+22.3%) Shares 17,969 (+4.5%) Est. Cost $57.60 Unrealized +50.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $637 (+80.0%) Shares 8,655 (+93.8%) Est. Cost $75.15 Unrealized -2.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,191 (+31.0%) Shares 6,543 (+19.4%) Est. Cost $190.94 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $563 (+97.8%) Shares 6,753 (+58.2%) Est. Cost $63.06 Unrealized +21.0%
DVY ISHARES TR 0.0%
Value ($000) $3,375 (+8.9%) Shares 23,911 (+2.5%) Est. Cost $121.66 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $548 (+101.7%) Shares 8,101 (+2.6%) Est. Cost $35.26 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $610 (+82.6%) Shares 20,476 (+106.1%) Est. Cost $30.90 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $541 (+104.1%) Shares 1,964 (+6.9%) Est. Cost $112.55 Unrealized +130.0%
LYFT LYFT INC 0.0%
Value ($000) $607 (+83.0%) Shares 31,328 (+48.9%) Est. Cost $15.57 Unrealized +33.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $490 (+128.2%) Shares 1,220 (+216.9%) Est. Cost $468.34 Unrealized -11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $461 (+143.6%) Shares 17,531 (+46.2%) Est. Cost $18.39 Unrealized +32.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,599 (-9.3%) Shares 12,801 (+6.4%) Est. Cost $172.06 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $600 (+79.8%) Shares 34,565 (+73.7%) Est. Cost $15.79 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $896 (+41.9%) Shares 6,405 (+25.8%) Est. Cost $107.38 Unrealized +23.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,468 (-15.2%) Shares 18,485 (+12.8%) Est. Cost $72.11 Unrealized +15.0%
G GENPACT LIMITED 0.0%
Value ($000) $795 (+47.6%) Shares 16,996 (+38.9%) Est. Cost $40.21 Unrealized +7.6%
TFLO ISHARES TR 0.0%
Value ($000) $1,632 (+18.6%) Shares 32,339 (+19.0%) Est. Cost $50.60 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $409 (+163.1%) Shares 8,008 (+163.1%) Est. Cost $50.63 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,205 (+26.6%) Shares 20,552 (+20.8%) Est. Cost $56.59 Unrealized -3.5%
CCJ CAMECO CORP 0.0%
Value ($000) $962 (+35.4%) Shares 10,518 (+9.8%) Est. Cost $41.26 Unrealized +118.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,863 (+2.9%) Shares 51,086 (+23.2%) Est. Cost $171.34 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $551 (+81.6%) Shares 2,349 (+79.0%) Est. Cost $231.34 Unrealized -1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $666 (+58.2%) Shares 3,352 (+40.1%) Est. Cost $151.85 Unrealized +33.1%
VRSN VERISIGN INC 0.0%
Value ($000) $545 (+80.7%) Shares 2,244 (+114.7%) Est. Cost $220.40 Unrealized +13.8%
CRH CRH PLC 0.0%
Value ($000) $442 (+118.7%) Shares 3,542 (+60.9%) Est. Cost $101.65 Unrealized +17.2%
MTZ MASTEC INC 0.0%
Value ($000) $441 (+119.2%) Shares 2,028 (+71.9%) Est. Cost $171.56 Unrealized +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $811 (+41.4%) Shares 13,855 (+25.5%) Est. Cost $45.83 Unrealized +18.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $715 (+47.9%) Shares 3,339 (+19.0%) Est. Cost $118.71 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,278 (+7.6%) Shares 85,363 (+2.0%) Est. Cost $30.89 Unrealized +20.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $533 (+71.3%) Shares 48,433 (+38.9%) Est. Cost $9.55 Unrealized +3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $390 (+131.1%) Shares 16,743 (+52.4%) Est. Cost $18.10 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $717 (+44.4%) Shares 11,656 (+5.7%) Est. Cost $44.41 Unrealized +28.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $491 (+81.0%) Shares 8,129 (+44.2%) Est. Cost $51.85 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,351 (+19.4%) Shares 12,783 (+23.7%) Est. Cost $86.86 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $846 (+34.6%) Shares 13,149 (+30.4%) Est. Cost $44.61 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,006 (+27.2%) Shares 41,886 (+8.3%) Est. Cost $16.51 Unrealized +41.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $316 (+208.9%) Shares 4,555 (+178.9%) Est. Cost $67.06 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $334 (+177.3%) Shares 5,988 (+178.9%) Est. Cost $55.91 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,563 (+15.4%) Shares 11,075 (+8.8%) Est. Cost $119.16 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,943 (+11.9%) Shares 27,204 (+14.1%) Est. Cost $20.16 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $496 (+70.8%) Shares 10,109 (+33.7%) Est. Cost $34.38 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $2,128 (+10.6%) Shares 22,864 (+9.5%) Est. Cost $92.41 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,647 (+8.3%) Shares 61,196 (+6.3%) Est. Cost $69.25 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,026 (+24.7%) Shares 24,649 (+11.4%) Est. Cost $7.97 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $689 (+41.3%) Shares 12,162 (+18.1%) Est. Cost $48.75 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $957 (+26.3%) Shares 4,720 (+29.9%) Est. Cost $142.50 Unrealized +52.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $382 (+108.6%) Shares 13,553 (+15.8%) Est. Cost $11.94 Unrealized +117.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $413 (+92.0%) Shares 3,051 (+62.1%) Est. Cost $116.02 Unrealized +17.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $383 (+106.8%) Shares 11,617 (+87.4%) Est. Cost $31.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,019 (+23.9%) Shares 27,823 (+7.6%) Est. Cost $41.29 Unrealized -15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $767 (+34.4%) Shares 7,366 (+32.5%) Est. Cost $91.33 Unrealized +16.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $605 (+47.8%) Shares 8,719 (+19.4%) Est. Cost $57.32 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $603 (+47.5%) Shares 3,473 (+52.7%) Est. Cost $151.55 Unrealized +20.1%
DOX AMDOCS LTD 0.0%
Value ($000) $631 (+43.1%) Shares 7,835 (+62.2%) Est. Cost $83.13 Unrealized -3.9%
VTR VENTAS INC 0.0%
Value ($000) $905 (+26.4%) Shares 11,701 (+3.2%) Est. Cost $64.30 Unrealized +16.6%
EVR EVERCORE INC 0.0%
Value ($000) $578 (+48.4%) Shares 1,698 (+17.8%) Est. Cost $247.12 Unrealized +29.9%
ASH ASHLAND INC 0.0%
Value ($000) $451 (+71.0%) Shares 7,684 (+46.6%) Est. Cost $63.71 Unrealized -17.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 (+65.7%) Shares 10,327 (+56.4%) Est. Cost $39.86 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $461 (+64.6%) Shares 12,618 (+245.4%) Est. Cost $48.16 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $470 (-27.8%) Shares 1,636 (+165.6%) Est. Cost $308.94 Unrealized -1.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $457 (+65.4%) Shares 17,967 (+20.8%) Est. Cost $17.86 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $351 (+100.6%) Shares 7,321 (+91.0%) Est. Cost $44.00 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1,078 (+19.4%) Shares 4,308 (+14.6%) Est. Cost $228.83 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $632 (+37.1%) Shares 25,820 (+2.5%) Est. Cost $17.04 Unrealized +41.6%
— JAMF HLDG CORP 0.0%
Value ($000) $337 (+100.3%) Shares 25,888 (+46.4%) Est. Cost $13.35 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $387 (+76.4%) Shares 5,487 (+29.0%) Est. Cost $50.12 Unrealized +29.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $513 (+48.2%) Shares 16,973 (+22.2%) Est. Cost $24.18 Unrealized +1.5%
FOXA FOX CORP 0.0%
Value ($000) $372 (+77.9%) Shares 5,090 (+36.5%) Est. Cost $55.93 Unrealized +16.8%
NNN NNN REIT INC 0.0%
Value ($000) $768 (+26.9%) Shares 19,386 (+38.3%) Est. Cost $45.60 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $805 (+25.2%) Shares 50,071 (+8.6%) Est. Cost $17.79 Unrealized -10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $475 (+51.6%) Shares 3,186 (+16.2%) Est. Cost $116.31 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $836 (+23.9%) Shares 9,772 (+24.0%) Est. Cost $70.46 Unrealized +13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $592 (+37.2%) Shares 8,803 (+6.0%) Est. Cost $57.67 Unrealized +16.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,538 (+11.6%) Shares 74,640 (+11.0%) Est. Cost $20.21 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $840 (+22.9%) Shares 16,548 (+4.9%) Est. Cost $39.54 Unrealized +9.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $851 (+22.5%) Shares 34,344 (+16.0%) Est. Cost $22.81 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,690 (+10.2%) Shares 3,598 (+20.3%) Est. Cost $466.12 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $526 (+42.2%) Shares 7,909 (+74.2%) Est. Cost $74.55 Unrealized -12.0%
URTH ISHARES INC 0.0%
Value ($000) $308 (+100.7%) Shares 1,656 (+83.0%) Est. Cost $150.81 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $528 (+39.6%) Shares 4,504 (+25.6%) Est. Cost $109.93 Unrealized +11.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,003 (+17.6%) Shares 22,879 (+18.2%) Est. Cost $30.88 Unrealized +34.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $439 (+51.8%) Shares 2,199 (+15.4%) Est. Cost $139.77 Unrealized +29.8%
EPR EPR PPTYS 0.0%
Value ($000) $492 (+43.5%) Shares 9,858 (+67.6%) Est. Cost $48.25 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $443 (+50.3%) Shares 2,982 (+45.6%) Est. Cost $137.88 Unrealized -4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $398 (+58.9%) Shares 20,178 (+10.8%) Est. Cost $14.01 Unrealized +13.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,655 (+5.8%) Shares 52,490 (+6.0%) Est. Cost $108.34 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $455 (+46.9%) Shares 22,941 (+46.0%) Est. Cost $18.90 Unrealized +2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $743 (+24.1%) Shares 6,267 (+9.2%) Est. Cost $115.31 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $479 (+42.8%) Shares 14,145 (+32.5%) Est. Cost $31.97 Unrealized +1.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $360 (+66.3%) Shares 3,217 (+50.0%) Est. Cost $101.88 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $394 (+56.9%) Shares 644 (+37.3%) Est. Cost $497.00 Unrealized +30.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 (+71.8%) Shares 5,063 (+60.5%) Est. Cost $62.15 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $714 (-16.3%) Shares 9,893 (+8.6%) Est. Cost $73.94 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $467 (+41.3%) Shares 2,520 (+22.7%) Est. Cost $158.68 Unrealized +13.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $539 (+33.4%) Shares 17,639 (+22.8%) Est. Cost $17.27 Unrealized +61.5%
ALIT ALIGHT INC 0.0%
Value ($000) $90 (-59.6%) Shares 46,343 (+17.2%) Est. Cost $6.15 Unrealized -60.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $347 (-27.5%) Shares 612 (+5.7%) Est. Cost $311.13 Unrealized +99.4%
ICUI ICU MED INC 0.0%
Value ($000) $634 (+25.9%) Shares 4,446 (+16.6%) Est. Cost $150.55 Unrealized -11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $290 (-31.0%) Shares 6,753 (+2.6%) Est. Cost $57.67 Unrealized -24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,013 (+14.7%) Shares 11,616 (+4.8%) Est. Cost $102.24 Unrealized -19.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $630 (-17.0%) Shares 9,220 (+3.0%) Est. Cost $57.35 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $347 (+58.3%) Shares 4,288 (+105.6%) Est. Cost $92.74 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,142 (+12.6%) Shares 10,161 (+1.1%) Est. Cost $58.49 Unrealized +79.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $942 (-11.7%) Shares 4,221 (+13.9%) Est. Cost $223.10 Unrealized +18.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $488 (+34.5%) Shares 7,047 (+16.0%) Est. Cost $61.09 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $441 (+38.8%) Shares 5,504 (+1.1%) Est. Cost $32.39 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $445 (+38.2%) Shares 1,291 (+24.9%) Est. Cost $276.62 Unrealized +23.1%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $389 (+46.1%) Shares 2,216 (+45.3%) Est. Cost $148.90 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $650 (+23.3%) Shares 3,640 (+12.8%) Est. Cost $150.06 Unrealized +24.8%
ING ING GROEP N.V. 0.0%
Value ($000) $423 (+40.3%) Shares 15,097 (+9.6%) Est. Cost $22.41 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $386 (+45.6%) Shares 960 (+18.2%) Est. Cost $322.15 Unrealized +26.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $540 (+28.5%) Shares 7,535 (+17.6%) Est. Cost $60.53 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $672 (+21.4%) Shares 5,303 (+3.3%) Est. Cost $77.22 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $917 (+14.8%) Shares 48,709 (+13.9%) Est. Cost $18.40 Unrealized —
TTC TORO CO 0.0%
Value ($000) $798 (+17.3%) Shares 10,136 (+5.3%) Est. Cost $95.01 Unrealized -22.2%
AFL AFLAC INC 0.0%
Value ($000) $2,026 (+6.1%) Shares 18,371 (+1.5%) Est. Cost $90.96 Unrealized +20.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $411 (+39.4%) Shares 3,337 (+12.2%) Est. Cost $88.58 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $593 (+24.1%) Shares 12,364 (+5.1%) Est. Cost $42.88 Unrealized +9.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 (+80.9%) Shares 6,058 (+79.6%) Est. Cost $42.28 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $322 (+55.3%) Shares 6,908 (+60.0%) Est. Cost $51.67 Unrealized -11.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $745 (+18.2%) Shares 44,017 (+17.2%) Est. Cost $16.45 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $331 (+52.8%) Shares 8,856 (+53.3%) Est. Cost $37.00 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $826 (+15.6%) Shares 4,539 (+11.6%) Est. Cost $204.34 Unrealized -15.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,318 (+9.2%) Shares 3,386 (+22.7%) Est. Cost $294.78 Unrealized +40.3%
ADT ADT INC DEL 0.0%
Value ($000) $462 (+31.1%) Shares 57,289 (+37.6%) Est. Cost $7.44 Unrealized +11.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 (+59.1%) Shares 7,086 (+60.0%) Est. Cost $31.53 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $318 (+50.4%) Shares 998 (+5.9%) Est. Cost $209.85 Unrealized +68.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $387 (+35.6%) Shares 2,310 (+24.7%) Est. Cost $127.34 Unrealized +35.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $169 (+148.3%) Shares 23,128 (+88.6%) Est. Cost $6.39 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $630 (+19.0%) Shares 26,225 (+2.6%) Est. Cost $25.68 Unrealized -6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $338 (+42.4%) Shares 14,462 (+24.1%) Est. Cost $26.01 Unrealized -13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 (+45.9%) Shares 3,449 (+43.3%) Est. Cost $90.76 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $501 (+24.7%) Shares 29,309 (+6.3%) Est. Cost $13.81 Unrealized +17.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $415 (+31.2%) Shares 10,912 (+13.7%) Est. Cost $33.52 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $500 (+24.5%) Shares 5,970 (+28.9%) Est. Cost $88.33 Unrealized -9.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $956 (-9.3%) Shares 3,683 (+2.6%) Est. Cost $271.44 Unrealized +2.2%
SCZ ISHARES TR 0.0%
Value ($000) $1,279 (+8.3%) Shares 16,492 (+1.5%) Est. Cost $49.47 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $230 (+72.1%) Shares 21,748 (+2.2%) Est. Cost $7.19 Unrealized +27.0%
ICLN ISHARES TR 0.0%
Value ($000) $235 (+68.4%) Shares 14,296 (+34.4%) Est. Cost $17.50 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $599 (+18.7%) Shares 9,519 (+3.0%) Est. Cost $50.07 Unrealized +18.6%
SMMD ISHARES TR 0.0%
Value ($000) $525 (+21.8%) Shares 7,009 (+10.1%) Est. Cost $63.74 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $562 (+19.7%) Shares 13,237 (+8.8%) Est. Cost $32.64 Unrealized +24.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $274 (-25.2%) Shares 16,353 (+1.8%) Est. Cost $38.47 Unrealized -56.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $548 (+20.2%) Shares 11,931 (+6.5%) Est. Cost $40.32 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $210 (-30.4%) Shares 2,356 (+6.3%) Est. Cost $135.89 Unrealized -31.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $347 (+35.6%) Shares 2,125 (+23.7%) Est. Cost $142.17 Unrealized +13.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,732 (-5.0%) Shares 9,338 (+12.0%) Est. Cost $209.99 Unrealized -11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $470 (+23.7%) Shares 3,358 (+9.9%) Est. Cost $122.63 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,272 (+7.6%) Shares 12,807 (+8.7%) Est. Cost $90.57 Unrealized +9.1%
XT ISHARES TR 0.0%
Value ($000) $501 (+21.7%) Shares 7,184 (+13.9%) Est. Cost $55.77 Unrealized —
ITT ITT INC 0.0%
Value ($000) $509 (+21.1%) Shares 2,933 (+9.5%) Est. Cost $140.30 Unrealized +27.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 (+61.3%) Shares 7,593 (+5.2%) Est. Cost $61.08 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $5,670 (+1.6%) Shares 222,745 (+1.4%) Est. Cost $29.74 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,231 (+7.7%) Shares 11,745 (+3.4%) Est. Cost $93.10 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $779 (+12.6%) Shares 9,382 (+5.9%) Est. Cost $73.18 Unrealized +2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $457 (+23.6%) Shares 13,162 (+19.1%) Est. Cost $22.20 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $264 (+49.0%) Shares 1,713 (+35.5%) Est. Cost $140.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,481 (-1.9%) Shares 163,021 (+4.9%) Est. Cost $18.25 Unrealized +47.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $157 (+119.0%) Shares 18,700 (+71.8%) Est. Cost $7.34 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $699 (+13.9%) Shares 18,681 (+10.8%) Est. Cost $25.72 Unrealized +37.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $464 (+22.5%) Shares 44,446 (+8.6%) Est. Cost $9.63 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $394 (+27.3%) Shares 12,186 (+16.9%) Est. Cost $33.75 Unrealized -13.1%
KEY KEYCORP 0.0%
Value ($000) $285 (+41.9%) Shares 13,820 (+19.7%) Est. Cost $15.62 Unrealized +18.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $539 (+18.5%) Shares 16,186 (+7.1%) Est. Cost $27.65 Unrealized +15.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,409 (+6.3%) Shares 26,702 (+6.5%) Est. Cost $52.83 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $112 (+282.1%) Shares 30,000 (+30.4%) Est. Cost $1.68 Unrealized +67.2%
DBX DROPBOX INC 0.0%
Value ($000) $285 (+40.2%) Shares 10,252 (+44.3%) Est. Cost $28.56 Unrealized +2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $382 (+26.9%) Shares 44,060 (+4.6%) Est. Cost $9.71 Unrealized -7.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $472 (+20.5%) Shares 6,463 (+3.7%) Est. Cost $63.73 Unrealized +10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $750 (+11.9%) Shares 2,989 (+4.0%) Est. Cost $201.88 Unrealized +23.2%
IEF ISHARES TR 0.0%
Value ($000) $298 (+36.6%) Shares 3,103 (+36.0%) Est. Cost $94.97 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $535 (+17.5%) Shares 249 (+9.2%) Est. Cost $1659.14 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $1,057 (+8.1%) Shares 47,424 (+18.7%) Est. Cost $27.01 Unrealized -6.5%
KVUE KENVUE INC 0.0%
Value ($000) $320 (+33.0%) Shares 18,538 (+61.3%) Est. Cost $19.91 Unrealized -18.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $498 (+18.5%) Shares 1,582 (+4.0%) Est. Cost $142.47 Unrealized +111.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $350 (+28.1%) Shares 7,617 (+72.7%) Est. Cost $40.55 Unrealized +12.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $572 (+15.4%) Shares 32,364 (+9.2%) Est. Cost $17.38 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,512 (+2.2%) Shares 13,046 (+2.3%) Est. Cost $201.10 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $345 (+28.2%) Shares 3,232 (+6.8%) Est. Cost $86.71 Unrealized +14.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,123 (-2.4%) Shares 11,345 (+17.3%) Est. Cost $295.41 Unrealized -5.5%
IYR ISHARES TR 0.0%
Value ($000) $237 (+46.3%) Shares 2,522 (+47.7%) Est. Cost $97.57 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $629 (+13.4%) Shares 6,096 (+9.6%) Est. Cost $67.11 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $212 (+53.9%) Shares 19,430 (+59.4%) Est. Cost $11.14 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $3,571 (+2.1%) Shares 11,035 (+3.5%) Est. Cost $261.27 Unrealized +20.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $618 (+13.5%) Shares 13,574 (+1.7%) Est. Cost $37.30 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,340 (-5.1%) Shares 8,263 (+18.8%) Est. Cost $186.97 Unrealized -16.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $514 (+15.8%) Shares 2,048 (+21.2%) Est. Cost $219.71 Unrealized +20.7%
IYE ISHARES TR 0.0%
Value ($000) $251 (+37.1%) Shares 5,278 (+30.5%) Est. Cost $47.72 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $342 (+24.8%) Shares 7,311 (+6.0%) Est. Cost $41.10 Unrealized +13.5%
MMS MAXIMUS INC 0.0%
Value ($000) $329 (+26.0%) Shares 3,813 (+2.4%) Est. Cost $86.05 Unrealized -0.7%
ABEV AMBEV SA 0.0%
Value ($000) $190 (+55.2%) Shares 76,828 (+51.5%) Est. Cost $2.43 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $487 (+16.1%) Shares 7,494 (+8.4%) Est. Cost $58.29 Unrealized +6.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $457 (+16.9%) Shares 2,359 (+3.2%) Est. Cost $138.63 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $398 (+19.8%) Shares 40,869 (+1.4%) Est. Cost $7.55 Unrealized +15.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $114 (+132.9%) Shares 21,500 (+2.4%) Est. Cost $5.51 Unrealized +24.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $423 (+18.2%) Shares 5,677 (+12.6%) Est. Cost $69.37 Unrealized +4.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,252 (+2.9%) Shares 30,644 (+14.3%) Est. Cost $74.64 Unrealized -5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $245 (+35.0%) Shares 12,689 (+5.5%) Est. Cost $15.33 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,284 (+5.1%) Shares 12,486 (+13.1%) Est. Cost $103.41 Unrealized +16.7%
IXN ISHARES TR 0.0%
Value ($000) $478 (+14.9%) Shares 4,550 (+1.0%) Est. Cost $28.50 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $333 (+22.6%) Shares 9,677 (+52.6%) Est. Cost $32.74 Unrealized +0.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $429 (+16.4%) Shares 43,183 (+4.4%) Est. Cost $7.93 Unrealized +25.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $285 (+25.9%) Shares 997 (+15.1%) Est. Cost $260.89 Unrealized +12.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $356 (+19.4%) Shares 7,972 (+8.9%) Est. Cost $39.54 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,129 (+5.3%) Shares 19,334 (+34.0%) Est. Cost $69.36 Unrealized -6.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $637 (-8.1%) Shares 21,100 (+8.2%) Est. Cost $27.89 Unrealized +9.5%
ACWX ISHARES TR 0.0%
Value ($000) $222 (+33.0%) Shares 3,306 (+20.7%) Est. Cost $58.94 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,870 (+3.0%) Shares 5,335 (+14.3%) Est. Cost $417.09 Unrealized -19.3%
NI NISOURCE INC 0.0%
Value ($000) $596 (+10.1%) Shares 14,265 (+6.4%) Est. Cost $32.20 Unrealized +32.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $454 (+13.2%) Shares 9,871 (+15.7%) Est. Cost $43.89 Unrealized +5.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $328 (+19.2%) Shares 6,292 (+1.4%) Est. Cost $38.83 Unrealized +29.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $400 (+14.8%) Shares 6,625 (+3.0%) Est. Cost $44.86 Unrealized +27.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $249 (-16.6%) Shares 7,800 (+13.1%) Est. Cost $40.46 Unrealized -15.0%
KBR KBR INC 0.0%
Value ($000) $288 (+19.8%) Shares 7,157 (+42.9%) Est. Cost $49.67 Unrealized -14.0%
PGNY PROGYNY INC 0.0%
Value ($000) $275 (+21.0%) Shares 10,705 (+3.6%) Est. Cost $21.59 Unrealized +6.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 (+14.6%) Shares 2,841 (+7.1%) Est. Cost $92.09 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $294 (+18.8%) Shares 1,167 (+90.4%) Est. Cost $367.08 Unrealized -34.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $447 (+11.5%) Shares 19,152 (+3.8%) Est. Cost $21.77 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $250 (-15.4%) Shares 3,855 (+2.9%) Est. Cost $72.89 Unrealized -7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $377 (-10.7%) Shares 7,629 (+6.6%) Est. Cost $65.86 Unrealized -13.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,020 (-0.9%) Shares 59,612 (+7.8%) Est. Cost $91.70 Unrealized -8.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $237 (-15.9%) Shares 10,887 (+2.8%) Est. Cost $22.71 Unrealized -3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $275 (+18.4%) Shares 4,508 (+7.0%) Est. Cost $74.69 Unrealized -20.9%
WSBC WESBANCO INC 0.0%
Value ($000) $439 (+10.6%) Shares 13,222 (+5.3%) Est. Cost $32.80 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $376 (+12.6%) Shares 2,045 (+33.3%) Est. Cost $160.22 Unrealized +13.6%
WHD CACTUS INC 0.0%
Value ($000) $335 (+14.3%) Shares 7,325 (+9.4%) Est. Cost $41.74 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $251 (-14.1%) Shares 1,292 (+7.6%) Est. Cost $203.52 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $378 (+12.1%) Shares 3,781 (+7.8%) Est. Cost $84.43 Unrealized +20.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $484 (+9.2%) Shares 16,381 (+4.5%) Est. Cost $26.18 Unrealized +6.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $320 (+14.5%) Shares 11,822 (+4.6%) Est. Cost $23.30 Unrealized +14.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $254 (+18.2%) Shares 14,972 (+7.2%) Est. Cost $16.61 Unrealized -0.3%
NOK NOKIA CORP 0.0%
Value ($000) $93 (+72.0%) Shares 14,396 (+37.7%) Est. Cost $5.53 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $378 (+11.2%) Shares 14,609 (+54.1%) Est. Cost $31.95 Unrealized -9.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 (+23.5%) Shares 2,649 (+13.8%) Est. Cost $70.34 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $261 (+17.1%) Shares 7,258 (+6.5%) Est. Cost $30.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $311 (+13.8%) Shares 15,001 (+1.4%) Est. Cost $17.07 Unrealized +25.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $262 (+15.2%) Shares 1,043 (+3.2%) Est. Cost $120.75 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $887 (+4.0%) Shares 22,111 (+8.8%) Est. Cost $35.35 Unrealized +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,059 (+1.7%) Shares 37,719 (+4.4%) Est. Cost $51.89 Unrealized +5.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $44 (-42.3%) Shares 16,298 (+6.0%) Est. Cost $4.61 Unrealized -28.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 (+11.1%) Shares 6,493 (+11.0%) Est. Cost $49.10 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $280 (+12.8%) Shares 7,411 (+2.2%) Est. Cost $28.55 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $286 (+12.3%) Shares 12,035 (+8.0%) Est. Cost $22.25 Unrealized +4.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $201 (+17.1%) Shares 17,857 (+27.7%) Est. Cost $18.38 Unrealized -37.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $267 (+12.1%) Shares 5,554 (+8.2%) Est. Cost $44.86 Unrealized +2.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $356 (+8.6%) Shares 4,489 (+3.9%) Est. Cost $61.09 Unrealized +25.4%
UDMY UDEMY INC 0.0%
Value ($000) $172 (-14.0%) Shares 29,373 (+3.4%) Est. Cost $8.10 Unrealized -28.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $249 (+12.2%) Shares 4,375 (+12.6%) Est. Cost $38.68 Unrealized —
SAP SAP SE 0.0%
Value ($000) $926 (+3.0%) Shares 3,811 (+28.9%) Est. Cost $229.14 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $328 (+8.6%) Shares 2,045 (+3.8%) Est. Cost $147.68 Unrealized +9.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $161 (-13.9%) Shares 36,671 (+4.0%) Est. Cost $7.66 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $381 (-6.3%) Shares 3,405 (+15.2%) Est. Cost $160.07 Unrealized -26.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $575 (-4.0%) Shares 63,869 (+5.0%) Est. Cost $7.31 Unrealized +15.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $252 (+10.3%) Shares 3,973 (+11.8%) Est. Cost $77.13 Unrealized -19.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $368 (-5.7%) Shares 4,841 (+25.7%) Est. Cost $96.54 Unrealized -19.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $135 (+19.2%) Shares 18,193 (+6.1%) Est. Cost $9.16 Unrealized -21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $209 (+11.5%) Shares 12,035 (+3.0%) Est. Cost $17.05 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $348 (+6.4%) Shares 8,603 (+43.0%) Est. Cost $48.07 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $82 (+33.8%) Shares 28,752 (+42.3%) Est. Cost $2.97 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $93 (+27.9%) Shares 25,023 (+22.7%) Est. Cost $4.49 Unrealized -18.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3,952 (+0.5%) Shares 25,797 (+574.4%) Est. Cost $166.23 Unrealized +3.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $194 (+10.8%) Shares 17,593 (+9.7%) Est. Cost $15.75 Unrealized -25.7%
GGG GRACO INC 0.0%
Value ($000) $597 (+3.2%) Shares 7,284 (+8.3%) Est. Cost $78.90 Unrealized +3.9%
STKL SUNOPTA INC 0.0%
Value ($000) $64 (-22.7%) Shares 16,789 (+18.0%) Est. Cost $5.87 Unrealized -22.7%
HLN HALEON PLC 0.0%
Value ($000) $228 (+8.9%) Shares 22,571 (+11.7%) Est. Cost $9.42 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $191 (-8.9%) Shares 14,579 (+6.2%) Est. Cost $18.12 Unrealized -19.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $128 (+16.5%) Shares 11,047 (+9.4%) Est. Cost $11.31 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $186 (-8.8%) Shares 15,777 (+1.8%) Est. Cost $13.18 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $403 (+4.4%) Shares 3,275 (+3.0%) Est. Cost $145.19 Unrealized -11.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $550 (-2.9%) Shares 4,222 (+9.9%) Est. Cost $134.60 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $273 (-5.7%) Shares 4,472 (+1.8%) Est. Cost $77.42 Unrealized -4.1%
RS RELIANCE INC 0.0%
Value ($000) $240 (-6.3%) Shares 831 (+1.8%) Est. Cost $286.63 Unrealized -2.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $266 (-5.6%) Shares 21,737 (+14.9%) Est. Cost $14.16 Unrealized -16.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $288 (+4.9%) Shares 10,976 (+4.2%) Est. Cost $26.05 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $338 (+4.1%) Shares 1,293 (+12.7%) Est. Cost $208.49 Unrealized +22.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $552 (-2.3%) Shares 9,119 (+1.1%) Est. Cost $80.27 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $715 (+1.7%) Shares 27,159 (+6.2%) Est. Cost $46.67 Unrealized -40.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,815 (+0.6%) Shares 3,701 (+9.5%) Est. Cost $400.30 Unrealized +18.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $160 (+6.9%) Shares 12,039 (+5.3%) Est. Cost $15.01 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $247 (+4.4%) Shares 13,784 (+2.4%) Est. Cost $16.97 Unrealized +8.5%
FLOT ISHARES TR 0.0%
Value ($000) $420 (+2.4%) Shares 8,257 (+2.7%) Est. Cost $50.94 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $207 (-4.2%) Shares 1,246 (+8.8%) Est. Cost $184.97 Unrealized -2.2%
WEX WEX INC 0.0%
Value ($000) $234 (+4.0%) Shares 1,571 (+2.5%) Est. Cost $178.21 Unrealized -15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $239 (+3.9%) Shares 1,524 (+7.6%) Est. Cost $157.65 Unrealized -9.2%
CUBE CUBESMART 0.0%
Value ($000) $387 (+2.3%) Shares 10,727 (+20.6%) Est. Cost $50.40 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $608 (+1.5%) Shares 6,974 (+2.7%) Est. Cost $94.44 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $140 (+6.5%) Shares 20,417 (+26.2%) Est. Cost $6.73 Unrealized +17.1%
INMD INMODE LTD 0.0%
Value ($000) $236 (+3.5%) Shares 16,047 (+1.8%) Est. Cost $17.95 Unrealized -18.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $262 (+3.0%) Shares 9,672 (+4.7%) Est. Cost $47.66 Unrealized -40.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $255 (+3.1%) Shares 22,310 (+6.4%) Est. Cost $11.00 Unrealized -4.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $392 (-1.9%) Shares 7,827 (+1.4%) Est. Cost $45.60 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $145 (-4.9%) Shares 11,138 (+6.3%) Est. Cost $14.51 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 (+3.4%) Shares 3,232 (+2.3%) Est. Cost $53.55 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $268 (-2.2%) Shares 4,293 (+4.1%) Est. Cost $61.28 Unrealized -1.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $391 (+1.5%) Shares 13,326 (+14.1%) Est. Cost $28.55 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $353 (-1.5%) Shares 2,513 (+1.7%) Est. Cost $125.70 Unrealized +13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $146 (-3.6%) Shares 14,626 (+3.7%) Est. Cost $10.31 Unrealized +39.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $123 (-4.2%) Shares 20,155 (+2.3%) Est. Cost $6.97 Unrealized +2.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $281 (-1.9%) Shares 68,593 (+2.5%) Est. Cost $3.10 Unrealized +22.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $353 (+1.5%) Shares 4,897 (+2.9%) Est. Cost $74.65 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $239 (+2.1%) Shares 10,586 (+4.9%) Est. Cost $22.72 Unrealized -7.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 (+26.3%) Shares 14,254 (+4.2%) Est. Cost $3.34 Unrealized -60.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $417 (+0.6%) Shares 10,235 (+4.1%) Est. Cost $36.47 Unrealized +3.7%
INDA ISHARES TR 0.0%
Value ($000) $5,647 (+0.0%) Shares 104,479 (+3.0%) Est. Cost $57.98 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $402 (+0.3%) Shares 18,725 (+7.6%) Est. Cost $18.08 Unrealized +27.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $169 (-0.7%) Shares 10,644 (+4.8%) Est. Cost $18.57 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $37 (-2.7%) Shares 29,446 (+1.9%) Est. Cost $1.71 Unrealized -18.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $302 (+0.2%) Shares 5,600 (+2.2%) Est. Cost $47.79 Unrealized +14.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 (-6.0%) Shares 10,715 (+2.0%) Est. Cost $1.10 Unrealized -10.2%

Exited Positions (204)

— ISHARES TR 0.1%
Value ($000) $11,235 Shares 483,104 Est. Cost $23.20 Unrealized —
— ISHARES TR 0.0%
Value ($000) $9,520 Shares 378,089 Est. Cost $24.81 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,451 Shares 104,202 Est. Cost $71.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,419 Shares 262,060 Est. Cost $20.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,371 Shares 76,810 Est. Cost $43.89 Unrealized —
BOC Boston Omaha Corp 0.0%
Value ($000) $3,370 Shares 240,044 Est. Cost $14.38 Unrealized -9.4%
HEFA ISHARES TR 0.0%
Value ($000) $1,753 Shares 46,176 Est. Cost $36.78 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,531 Shares 70,770 Est. Cost $23.09 Unrealized —
— Ansys Inc 0.0%
Value ($000) $1,442 Shares 4,107 Est. Cost $344.25 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,432 Shares 17,005 Est. Cost $84.19 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $1,402 Shares 17,766 Est. Cost $67.96 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,064 Shares 3,570 Est. Cost $314.03 Unrealized -47.7%
— UNILEVER PLC 0.0%
Value ($000) $954 Shares 15,595 Est. Cost $44.54 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $943 Shares 44,716 Est. Cost $22.18 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $791 Shares 16,057 Est. Cost $49.28 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $786 Shares 20,294 Est. Cost $36.26 Unrealized +32.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $660 Shares 12,229 Est. Cost $46.10 Unrealized -1.3%
DASH DoorDash Inc 0.0%
Value ($000) $625 Shares 2,536 Est. Cost $121.28 Unrealized +93.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $606 Shares 11,153 Est. Cost $53.68 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $602 Shares 9,798 Est. Cost $66.27 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $499 Shares 11,891 Est. Cost $27.34 Unrealized -0.8%
— AMCOR PLC 0.0%
Value ($000) $460 Shares 50,074 Est. Cost $10.13 Unrealized -18.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $456 Shares 29,485 Est. Cost $15.47 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $454 Shares 14,990 Est. Cost $39.89 Unrealized -49.9%
— HESS CORP 0.0%
Value ($000) $453 Shares 3,268 Est. Cost $156.86 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $440 Shares 7,611 Est. Cost $85.13 Unrealized -47.8%
EUSA ISHARES INC 0.0%
Value ($000) $439 Shares 4,427 Est. Cost $90.49 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $437 Shares 4,453 Est. Cost $108.15 Unrealized -4.9%
TGNA Tegna Inc 0.0%
Value ($000) $436 Shares 26,014 Est. Cost $16.31 Unrealized +21.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $434 Shares 2,301 Est. Cost $188.75 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $407 Shares 15,066 Est. Cost $46.01 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $378 Shares 3,192 Est. Cost $71.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 15,022 Est. Cost $24.51 Unrealized —
— OLO INC 0.0%
Value ($000) $363 Shares 40,803 Est. Cost $5.44 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 13,968 Est. Cost $25.43 Unrealized —
DOW DOW INC 0.0%
Value ($000) $345 Shares 13,011 Est. Cost $45.19 Unrealized -49.6%
WAFD WAFD INC 0.0%
Value ($000) $339 Shares 11,593 Est. Cost $32.12 Unrealized -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $336 Shares 5,554 Est. Cost $59.80 Unrealized +11.8%
CLOB VANECK ETF TRUST 0.0%
Value ($000) $336 Shares 6,602 Est. Cost $50.82 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $326 Shares 4,440 Est. Cost $36.68 Unrealized +114.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $316 Shares 8,238 Est. Cost $34.13 Unrealized +38.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $314 Shares 8,506 Est. Cost $36.62 Unrealized +4.5%
HUM Humana Inc 0.0%
Value ($000) $312 Shares 1,277 Est. Cost $246.72 Unrealized +5.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $312 Shares 2,708 Est. Cost $123.34 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $309 Shares 1,639 Est. Cost $185.78 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $306 Shares 11,441 Est. Cost $26.00 Unrealized -35.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $301 Shares 6,741 Est. Cost $40.71 Unrealized -14.5%
— KELLANOVA 0.0%
Value ($000) $301 Shares 3,781 Est. Cost $80.18 Unrealized +3.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $296 Shares 6,165 Est. Cost $49.91 Unrealized —
— Nv5 Global Inc 0.0%
Value ($000) $287 Shares 12,447 Est. Cost $19.27 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $283 Shares 20,789 Est. Cost $14.29 Unrealized -6.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 12,016 Est. Cost $23.57 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 5,657 Est. Cost $49.26 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $277 Shares 21,520 Est. Cost $12.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $276 Shares 1,248 Est. Cost $163.31 Unrealized +18.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $269 Shares 661 Est. Cost $278.99 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $267 Shares 4,293 Est. Cost $58.96 Unrealized -11.6%
MATX Matson Inc 0.0%
Value ($000) $267 Shares 2,396 Est. Cost $108.31 Unrealized -1.2%
FMC FMC CORP 0.0%
Value ($000) $266 Shares 6,369 Est. Cost $50.42 Unrealized -62.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 9,591 Est. Cost $23.48 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $264 Shares 4,993 Est. Cost $67.91 Unrealized -12.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $263 Shares 8,583 Est. Cost $43.53 Unrealized -30.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $257 Shares 8,128 Est. Cost $34.40 Unrealized -39.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $256 Shares 4,621 Est. Cost $49.77 Unrealized -18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $255 Shares 1,287 Est. Cost $182.31 Unrealized +19.1%
CXT CRANE NXT CO 0.0%
Value ($000) $254 Shares 4,712 Est. Cost $56.74 Unrealized +4.0%
AOA ISHARES TR 0.0%
Value ($000) $251 Shares 3,015 Est. Cost $63.98 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $248 Shares 1,784 Est. Cost $141.16 Unrealized -5.6%
— MRC Global Inc 0.0%
Value ($000) $247 Shares 17,996 Est. Cost $12.59 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 1,259 Est. Cost $210.79 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $245 Shares 2,936 Est. Cost $83.39 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 2,199 Est. Cost $86.99 Unrealized —
ITRI Itron Inc 0.0%
Value ($000) $243 Shares 1,849 Est. Cost $113.13 Unrealized -3.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $243 Shares 9,305 Est. Cost $26.91 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 9,509 Est. Cost $23.92 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $241 Shares 4,450 Est. Cost $45.30 Unrealized +29.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 10,094 Est. Cost $23.60 Unrealized —
ATRO Astronics Corp 0.0%
Value ($000) $240 Shares 7,167 Est. Cost $28.04 Unrealized +79.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 8,085 Est. Cost $29.57 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $237 Shares 2,350 Est. Cost $100.84 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $232 Shares 2,509 Est. Cost $92.93 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $231 Shares 2,064 Est. Cost $159.24 Unrealized -15.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 3,555 Est. Cost $63.24 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 2,532 Est. Cost $79.17 Unrealized +13.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $226 Shares 14,021 Est. Cost $16.11 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $226 Shares 1,623 Est. Cost $139.02 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $225 Shares 27,128 Est. Cost $8.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $225 Shares 17,992 Est. Cost $12.51 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $223 Shares 711 Est. Cost $296.03 Unrealized -26.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 5,737 Est. Cost $31.62 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $223 Shares 10,609 Est. Cost $20.83 Unrealized -1.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $222 Shares 3,360 Est. Cost $55.60 Unrealized -0.8%
MANH Manhattan Associates Inc 0.0%
Value ($000) $221 Shares 1,121 Est. Cost $181.51 Unrealized +0.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 9,404 Est. Cost $20.48 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $219 Shares 3,982 Est. Cost $43.72 Unrealized +6.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $218 Shares 1,987 Est. Cost $99.18 Unrealized +15.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $217 Shares 8,008 Est. Cost $23.27 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $215 Shares 2,514 Est. Cost $85.60 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 4,245 Est. Cost $52.67 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $213 Shares 10,820 Est. Cost $25.01 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $213 Shares 9,710 Est. Cost $17.93 Unrealized +47.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 7,979 Est. Cost $26.23 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $211 Shares 4,347 Est. Cost $48.63 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 1,962 Est. Cost $101.25 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $210 Shares 1,849 Est. Cost $127.02 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $210 Shares 2,336 Est. Cost $79.75 Unrealized +2.5%
RING ISHARES INC 0.0%
Value ($000) $210 Shares 4,792 Est. Cost $26.80 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $208 Shares 1,851 Est. Cost $113.93 Unrealized -16.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $208 Shares 1,194 Est. Cost $170.69 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $208 Shares 1,047 Est. Cost $195.23 Unrealized -0.9%
PFF ISHARES TR 0.0%
Value ($000) $206 Shares 6,725 Est. Cost $33.64 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $205 Shares 4,230 Est. Cost $49.24 Unrealized -4.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $205 Shares 2,250 Est. Cost $84.58 Unrealized +11.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $205 Shares 6,268 Est. Cost $32.65 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $204 Shares 3,825 Est. Cost $85.69 Unrealized -31.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $204 Shares 8,215 Est. Cost $29.80 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $203 Shares 2,885 Est. Cost $85.51 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $201 Shares 6,615 Est. Cost $31.71 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,835 Est. Cost $109.29 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $200 Shares 13,974 Est. Cost $14.86 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 4,167 Est. Cost $39.55 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $189 Shares 5,041 Est. Cost $37.51 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 Shares 6,878 Est. Cost $27.03 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $189 Shares 3,875 Est. Cost $50.83 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 6,400 Est. Cost $14.54 Unrealized —
— Everi Hldgs Inc 0.0%
Value ($000) $185 Shares 12,991 Est. Cost $13.54 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $183 Shares 16,491 Est. Cost $10.55 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 Shares 4,085 Est. Cost $44.42 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $180 Shares 1,931 Est. Cost $31.59 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 1,191 Est. Cost $124.88 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $169 Shares 4,045 Est. Cost $41.76 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $169 Shares 2,037 Est. Cost $81.92 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $168 Shares 2,832 Est. Cost $59.20 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $165 Shares 14,372 Est. Cost $16.47 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $163 Shares 4,633 Est. Cost $39.18 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $162 Shares 2,182 Est. Cost $74.65 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $162 Shares 2,618 Est. Cost $58.57 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $157 Shares 4,002 Est. Cost $35.81 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $157 Shares 3,485 Est. Cost $45.02 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $157 Shares 3,459 Est. Cost $45.29 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 7,560 Est. Cost $20.50 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $153 Shares 6,280 Est. Cost $24.40 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 15,131 Est. Cost $8.77 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $151 Shares 4,387 Est. Cost $28.02 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $147 Shares 2,216 Est. Cost $75.90 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $145 Shares 2,861 Est. Cost $50.59 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $143 Shares 1,784 Est. Cost $80.23 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $141 Shares 3,440 Est. Cost $40.68 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 6,896 Est. Cost $19.65 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $141 Shares 3,044 Est. Cost $40.75 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $138 Shares 11,075 Est. Cost $12.11 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $138 Shares 2,904 Est. Cost $47.47 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $137 Shares 13,400 Est. Cost $9.04 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 13,252 Est. Cost $10.23 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $135 Shares 1,346 Est. Cost $100.38 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $133 Shares 3,177 Est. Cost $41.45 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $127 Shares 1,563 Est. Cost $78.89 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $126 Shares 1,312 Est. Cost $95.98 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $126 Shares 486 Est. Cost $200.98 Unrealized +22.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $124 Shares 10,216 Est. Cost $13.09 Unrealized -0.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $124 Shares 4,545 Est. Cost $28.75 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $123 Shares 2,427 Est. Cost $50.70 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 3,041 Est. Cost $39.52 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $120 Shares 22,215 Est. Cost $7.01 Unrealized -43.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $119 Shares 1,038 Est. Cost $110.18 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,066 Est. Cost $38.31 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 3,975 Est. Cost $29.34 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $116 Shares 2,984 Est. Cost $38.81 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $115 Shares 2,634 Est. Cost $43.55 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $16.11 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $112 Shares 2,601 Est. Cost $43.13 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 1,649 Est. Cost $61.05 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $80.70 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $111 Shares 1,550 Est. Cost $65.33 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $110 Shares 10,457 Est. Cost $10.90 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $110 Shares 4,691 Est. Cost $23.60 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $109 Shares 2,242 Est. Cost $48.45 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $107 Shares 2,980 Est. Cost $36.05 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $107 Shares 950 Est. Cost $113.03 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $59.06 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $107 Shares 15,514 Est. Cost $7.51 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $106 Shares 1,553 Est. Cost $67.58 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $104 Shares 2,255 Est. Cost $46.10 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $103 Shares 2,471 Est. Cost $41.75 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 6,233 Est. Cost $16.05 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $103 Shares 1,635 Est. Cost $62.99 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $103 Shares 1,459 Est. Cost $70.29 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $102 Shares 4,300 Est. Cost $23.80 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $102 Shares 2,338 Est. Cost $43.56 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $102 Shares 18,860 Est. Cost $5.08 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $100 Shares 2,575 Est. Cost $38.94 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 1,758 Est. Cost $56.81 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $93 Shares 10,786 Est. Cost $9.60 Unrealized -23.3%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $92 Shares 15,091 Est. Cost $6.84 Unrealized -9.4%
UAA Under Armour Inc 0.0%
Value ($000) $77 Shares 11,338 Est. Cost $7.69 Unrealized -39.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $77 Shares 11,863 Est. Cost $7.23 Unrealized -38.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $52 Shares 10,906 Est. Cost $4.92 Unrealized -20.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $45 Shares 10,755 Est. Cost $6.48 Unrealized -29.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $4.00 Unrealized -23.8%
— BERRY CORP 0.0%
Value ($000) $38 Shares 13,766 Est. Cost $4.49 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $32 Shares 11,750 Est. Cost $2.69 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.49 Unrealized -2.6%
— Mesa Air Group Inc 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.01 Unrealized —
OPTEY OPTHEA LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.41 Unrealized —

Decreased Positions (476)

GOOGL ALPHABET INC 1.7%
Value ($000) $330,815 (+72.7%) Shares 1,056,915 (-2.7%) Est. Cost $137.61 Unrealized +107.5%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $106,970 (-55.7%) Shares 3,126,872 (-59.9%) Est. Cost $30.02 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $15,028 (-79.4%) Shares 70,862 (-81.1%) Est. Cost $191.64 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $20,238 (-72.9%) Shares 164,192 (-75.8%) Est. Cost $103.50 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $39,294 (-56.2%) Shares 214,251 (-65.1%) Est. Cost $86.43 Unrealized +100.5%
AVGO BROADCOM INC 1.5%
Value ($000) $296,401 (+19.7%) Shares 856,403 (-4.7%) Est. Cost $147.60 Unrealized +141.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,952 (-80.2%) Shares 266,031 (-76.3%) Est. Cost $39.15 Unrealized -27.1%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $9,999 (-72.8%) Shares 79,193 (-72.9%) Est. Cost $137.37 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $610 (-97.4%) Shares 9,415 (-97.6%) Est. Cost $55.92 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,512 (-88.4%) Shares 18,448 (-89.0%) Est. Cost $132.49 Unrealized +8.4%
IVLU ISHARES TR 0.0%
Value ($000) $875 (-95.6%) Shares 23,007 (-96.2%) Est. Cost $32.84 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $39,749 (-26.1%) Shares 511,697 (-23.0%) Est. Cost $72.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,121 (-51.9%) Shares 36,719 (-54.6%) Est. Cost $479.49 Unrealized -29.7%
IEMG ISHARES INC 0.1%
Value ($000) $15,144 (-45.1%) Shares 225,292 (-51.0%) Est. Cost $56.61 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,887 (-53.4%) Shares 45,071 (-52.4%) Est. Cost $180.80 Unrealized +35.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $208,344 (-4.7%) Shares 646,590 (-14.3%) Est. Cost $151.11 Unrealized +104.8%
FUNL ADVISOR MANAGED PORTFOLIOS 1.0%
Value ($000) $191,270 (+5.2%) Shares 4,090,871 (-2.0%) Est. Cost $42.12 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $33,000 (+32.8%) Shares 244,194 (-3.0%) Est. Cost $80.10 Unrealized +66.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,221 (-86.9%) Shares 918 (-85.0%) Est. Cost $696.58 Unrealized +88.2%
IUSG ISHARES TR 0.0%
Value ($000) $3,210 (-68.2%) Shares 19,116 (-71.5%) Est. Cost $136.19 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $83,310 (+8.9%) Shares 176,020 (-2.3%) Est. Cost $317.67 Unrealized —
LBAY TIDAL TRUST I 0.1%
Value ($000) $12,646 (-33.6%) Shares 521,205 (-32.9%) Est. Cost $51.94 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $11,076 (-36.2%) Shares 38,163 (-38.5%) Est. Cost $212.73 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $79,728 (+7.4%) Shares 129,784 (-3.5%) Est. Cost $426.18 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $50,585 (-9.7%) Shares 1,538,016 (-19.2%) Est. Cost $25.72 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $995 (-84.5%) Shares 14,761 (-85.0%) Est. Cost $57.88 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,133 (-80.6%) Shares 16,872 (-50.3%) Est. Cost $164.28 Unrealized -49.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,432 (-35.3%) Shares 182,316 (-35.6%) Est. Cost $45.76 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $20,603 (+28.6%) Shares 195,734 (-3.3%) Est. Cost $95.30 Unrealized -2.2%
IUSB ISHARES TR 0.0%
Value ($000) $2,915 (-61.0%) Shares 62,629 (-61.3%) Est. Cost $46.22 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $1,174 (-79.1%) Shares 11,694 (-79.1%) Est. Cost $86.06 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,681 (-42.5%) Shares 22,998 (-34.3%) Est. Cost $264.97 Unrealized -5.0%
MUB ISHARES TR 0.4%
Value ($000) $84,076 (-4.7%) Shares 784,953 (-7.1%) Est. Cost $106.90 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $4,647 (-47.2%) Shares 96,594 (-52.0%) Est. Cost $43.75 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $64,859 (+6.7%) Shares 308,352 (-1.5%) Est. Cost $167.93 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,214 (-14.8%) Shares 673,660 (-23.1%) Est. Cost $27.58 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,420 (-15.8%) Shares 76,107 (-6.2%) Est. Cost $327.23 Unrealized -22.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $64,301 (-5.3%) Shares 800,964 (-18.1%) Est. Cost $64.33 Unrealized +28.2%
HD HOME DEPOT INC 0.2%
Value ($000) $29,076 (-10.9%) Shares 84,499 (-5.1%) Est. Cost $319.05 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,930 (+30.4%) Shares 58,094 (-7.1%) Est. Cost $142.64 Unrealized +67.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8,659 (-28.5%) Shares 564,502 (-25.8%) Est. Cost $17.40 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $36,579 (-8.5%) Shares 512,232 (-18.7%) Est. Cost $55.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,726 (-14.0%) Shares 378,414 (-17.8%) Est. Cost $43.32 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $11,735 (-22.2%) Shares 484,335 (-22.1%) Est. Cost $24.09 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $215 (-93.9%) Shares 8,401 (-93.9%) Est. Cost $25.52 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,978 (-51.9%) Shares 1,761 (-48.0%) Est. Cost $1146.67 Unrealized +50.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $22,631 (-12.3%) Shares 157,914 (-2.5%) Est. Cost $151.04 Unrealized -2.6%
IUSV ISHARES TR 0.0%
Value ($000) $4,012 (-43.6%) Shares 39,126 (-48.0%) Est. Cost $84.68 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,295 (-48.2%) Shares 14,731 (-27.9%) Est. Cost $301.68 Unrealized -25.3%
IJR ISHARES TR 0.2%
Value ($000) $39,907 (+8.3%) Shares 332,064 (-1.5%) Est. Cost $107.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,251 (+24.8%) Shares 26,320 (-12.6%) Est. Cost $487.25 Unrealized +16.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,928 (+12.7%) Shares 288,923 (-3.1%) Est. Cost $57.46 Unrealized +50.8%
IWY ISHARES TR 0.0%
Value ($000) $448 (-86.2%) Shares 1,616 (-87.7%) Est. Cost $244.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $57,828 (+5.0%) Shares 925,697 (-4.2%) Est. Cost $49.21 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $8,010 (-23.6%) Shares 42,588 (-9.5%) Est. Cost $168.45 Unrealized +11.7%
EFG ISHARES TR 0.1%
Value ($000) $20,723 (-10.4%) Shares 181,912 (-11.9%) Est. Cost $100.40 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,717 (-23.7%) Shares 214,010 (-30.1%) Est. Cost $32.22 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,258 (-41.3%) Shares 20,036 (-40.1%) Est. Cost $140.36 Unrealized +32.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,351 (-49.2%) Shares 58,264 (-47.9%) Est. Cost $38.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,265 (-26.5%) Shares 153,818 (-22.0%) Est. Cost $36.07 Unrealized +12.2%
LIN LINDE PLC 0.0%
Value ($000) $3,102 (-41.1%) Shares 7,276 (-35.2%) Est. Cost $433.86 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value ($000) $8,933 (+30.1%) Shares 7,351 (-4.1%) Est. Cost $411.53 Unrealized +184.8%
IEI ISHARES TR 0.0%
Value ($000) $460 (-81.7%) Shares 3,855 (-81.7%) Est. Cost $118.51 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $6,754 (-23.2%) Shares 6,694 (-20.8%) Est. Cost $729.34 Unrealized +32.8%
IWM ISHARES TR 0.1%
Value ($000) $17,343 (-10.4%) Shares 70,452 (-21.5%) Est. Cost $146.86 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $81,172 (+2.5%) Shares 1,053,769 (-7.6%) Est. Cost $49.50 Unrealized +49.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,393 (+58.8%) Shares 62,881 (-3.6%) Est. Cost $7.64 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,338 (-13.5%) Shares 79,535 (-17.8%) Est. Cost $139.94 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $7,315 (+35.5%) Shares 62,686 (-1.2%) Est. Cost $62.73 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $323 (-85.6%) Shares 4,173 (-85.1%) Est. Cost $115.56 Unrealized -30.5%
MCK MCKESSON CORP 0.1%
Value ($000) $21,035 (+9.2%) Shares 25,643 (-2.4%) Est. Cost $407.98 Unrealized +99.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,291 (+8.2%) Shares 714,000 (-3.1%) Est. Cost $33.49 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $309 (-84.8%) Shares 6,523 (-84.9%) Est. Cost $47.06 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,079 (-44.7%) Shares 41,577 (-41.7%) Est. Cost $53.79 Unrealized -0.1%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17,820 (-8.5%) Shares 737,566 (-11.6%) Est. Cost $24.92 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $24,371 (-6.2%) Shares 518,319 (-2.6%) Est. Cost $47.22 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $306 (-84.0%) Shares 3,012 (-84.0%) Est. Cost $101.60 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $25,983 (-5.7%) Shares 189,742 (-4.5%) Est. Cost $110.66 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,842 (+16.2%) Shares 12,335 (-6.4%) Est. Cost $495.31 Unrealized +64.2%
EOG EOG RES INC 0.0%
Value ($000) $2,626 (-36.4%) Shares 25,006 (-27.5%) Est. Cost $121.74 Unrealized -11.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,989 (-32.9%) Shares 18,492 (-28.1%) Est. Cost $106.82 Unrealized +45.1%
T AT&T INC 0.0%
Value ($000) $5,272 (-21.6%) Shares 212,234 (-8.6%) Est. Cost $18.23 Unrealized +38.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,078 (-25.5%) Shares 36,350 (-3.4%) Est. Cost $114.23 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,895 (-42.4%) Shares 37,248 (-21.8%) Est. Cost $123.75 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,624 (+12.3%) Shares 22,139 (-1.5%) Est. Cost $430.51 Unrealized +34.4%
SKYW SKYWEST INC 0.1%
Value ($000) $13,825 (-9.0%) Shares 137,681 (-6.7%) Est. Cost $41.61 Unrealized +140.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $643 (-68.0%) Shares 5,975 (-56.4%) Est. Cost $139.53 Unrealized -23.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,514 (-19.8%) Shares 186,219 (-25.1%) Est. Cost $36.73 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $9,618 (-12.4%) Shares 84,535 (-4.5%) Est. Cost $92.16 Unrealized +18.9%
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $24,010 (+5.8%) Shares 657,085 (-3.1%) Est. Cost $31.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,717 (-42.3%) Shares 10,599 (-34.7%) Est. Cost $143.55 Unrealized +8.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,880 (-9.5%) Shares 433,095 (-12.6%) Est. Cost $32.29 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,836 (-17.4%) Shares 73,535 (-28.2%) Est. Cost $63.06 Unrealized +24.8%
AME AMETEK INC 0.1%
Value ($000) $13,309 (+10.1%) Shares 64,826 (-3.0%) Est. Cost $168.83 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $833 (-59.1%) Shares 3,219 (-49.5%) Est. Cost $305.82 Unrealized -13.6%
IHI ISHARES TR 0.0%
Value ($000) $5,966 (-16.7%) Shares 95,989 (-16.0%) Est. Cost $93.40 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,166 (-50.3%) Shares 16,042 (-56.8%) Est. Cost $56.36 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,945 (-22.9%) Shares 9,347 (-30.9%) Est. Cost $237.42 Unrealized +85.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,233 (+110.3%) Shares 121,352 (-6.5%) Est. Cost $12.72 Unrealized +50.7%
KKR KKR & CO INC 0.1%
Value ($000) $12,685 (-8.3%) Shares 99,504 (-4.3%) Est. Cost $114.68 Unrealized +8.4%
LOW LOWES COS INC 0.1%
Value ($000) $17,468 (+6.9%) Shares 72,434 (-1.6%) Est. Cost $214.06 Unrealized +12.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $29,870 (-3.6%) Shares 115,796 (-11.5%) Est. Cost $288.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,982 (-36.0%) Shares 37,515 (-11.3%) Est. Cost $61.95 Unrealized -10.4%
BALL BALL CORP 0.0%
Value ($000) $363 (-75.1%) Shares 6,859 (-73.7%) Est. Cost $51.87 Unrealized -5.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,570 (+11.4%) Shares 28,570 (-3.9%) Est. Cost $195.10 Unrealized +83.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,740 (-27.4%) Shares 28,739 (-18.2%) Est. Cost $78.91 Unrealized +24.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,080 (-32.7%) Shares 20,081 (-39.0%) Est. Cost $85.77 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,256 (-29.9%) Shares 9,909 (-17.9%) Est. Cost $236.49 Unrealized -10.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,853 (-33.5%) Shares 24,600 (-32.0%) Est. Cost $68.41 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,056 (-5.1%) Shares 110,181 (-17.4%) Est. Cost $133.29 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $507 (-64.3%) Shares 5,705 (-58.7%) Est. Cost $99.48 Unrealized -8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,842 (+11.9%) Shares 78,797 (-1.9%) Est. Cost $88.96 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $8,182 (+11.4%) Shares 25,332 (-1.4%) Est. Cost $208.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,275 (-39.1%) Shares 23,690 (-23.7%) Est. Cost $59.25 Unrealized -3.7%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $2,664 (-23.5%) Shares 26,850 (-23.3%) Est. Cost $92.76 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,855 (-30.4%) Shares 18,384 (-11.1%) Est. Cost $123.78 Unrealized -12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,056 (-16.6%) Shares 8,946 (-18.2%) Est. Cost $417.18 Unrealized +3.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,188 (-3.6%) Shares 385,240 (-17.1%) Est. Cost $29.47 Unrealized +78.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $517 (-60.7%) Shares 1,161 (-49.9%) Est. Cost $552.78 Unrealized -16.4%
IDEV ISHARES TR 0.0%
Value ($000) $731 (-52.0%) Shares 8,862 (-55.8%) Est. Cost $70.38 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $984 (-44.0%) Shares 11,863 (-30.8%) Est. Cost $68.60 Unrealized +35.2%
USB US BANCORP DEL 0.0%
Value ($000) $6,802 (+12.8%) Shares 127,472 (-4.3%) Est. Cost $34.87 Unrealized +39.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,301 (-35.6%) Shares 27,985 (-28.2%) Est. Cost $63.67 Unrealized -25.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $4,947 (+16.8%) Shares 42,105 (-7.0%) Est. Cost $73.02 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,533 (-31.5%) Shares 52,447 (-34.7%) Est. Cost $24.80 Unrealized +13.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,846 (+5.0%) Shares 18,344 (-2.3%) Est. Cost $644.26 Unrealized +34.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,062 (-39.2%) Shares 12,634 (-43.6%) Est. Cost $73.62 Unrealized +9.5%
CMF ISHARES TR 0.3%
Value ($000) $67,285 (+1.0%) Shares 1,170,981 (-2.0%) Est. Cost $56.95 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $10,534 (+6.8%) Shares 58,130 (-7.0%) Est. Cost $71.18 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $393 (-61.1%) Shares 3,834 (-60.9%) Est. Cost $55.95 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,197 (-21.9%) Shares 72,737 (-21.9%) Est. Cost $29.79 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,577 (+20.5%) Shares 21,107 (-9.0%) Est. Cost $81.85 Unrealized +93.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $772 (-43.9%) Shares 3,179 (-28.8%) Est. Cost $271.51 Unrealized -1.5%
EEM ISHARES TR 0.0%
Value ($000) $7,565 (+8.6%) Shares 138,281 (-4.3%) Est. Cost $47.84 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,285 (-31.7%) Shares 19,166 (-24.1%) Est. Cost $58.34 Unrealized +10.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3,400 (-14.9%) Shares 100,571 (-15.5%) Est. Cost $32.83 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $960 (-38.0%) Shares 4,421 (-37.6%) Est. Cost $192.46 Unrealized +11.0%
EFAV ISHARES TR 0.0%
Value ($000) $218 (-72.4%) Shares 2,529 (-73.1%) Est. Cost $70.86 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $400 (-58.6%) Shares 6,262 (-51.6%) Est. Cost $75.94 Unrealized -19.7%
MAS MASCO CORP 0.0%
Value ($000) $645 (-46.7%) Shares 10,162 (-46.0%) Est. Cost $73.50 Unrealized -11.9%
DOV DOVER CORP 0.0%
Value ($000) $4,552 (-11.0%) Shares 23,317 (-16.5%) Est. Cost $143.13 Unrealized +27.0%
VLUE ISHARES TR 0.0%
Value ($000) $3,380 (+19.3%) Shares 24,722 (-1.2%) Est. Cost $133.47 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,686 (+24.5%) Shares 29,217 (-5.4%) Est. Cost $71.27 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $683 (-42.9%) Shares 26,758 (-41.5%) Est. Cost $26.15 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $21,550 (-2.3%) Shares 309,315 (-10.7%) Est. Cost $56.43 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,412 (-26.4%) Shares 104,090 (-20.6%) Est. Cost $10.71 Unrealized +26.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $617 (-45.1%) Shares 8,217 (-47.9%) Est. Cost $56.18 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $2,267 (+28.2%) Shares 3,365 (-33.4%) Est. Cost $72.32 Unrealized +771.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,712 (+3.0%) Shares 97,704 (-4.1%) Est. Cost $130.76 Unrealized +30.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $312 (-60.9%) Shares 19,392 (-57.5%) Est. Cost $17.00 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,559 (-23.3%) Shares 6,089 (-27.3%) Est. Cost $210.94 Unrealized +18.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $275 (-63.2%) Shares 6,551 (-78.0%) Est. Cost $18.96 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $753 (-38.2%) Shares 28,904 (-36.2%) Est. Cost $46.51 Unrealized -39.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $10,364 (+4.6%) Shares 49,560 (-3.6%) Est. Cost $89.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $384 (-53.6%) Shares 8,331 (-53.9%) Est. Cost $45.48 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $6,603 (+7.1%) Shares 95,122 (-1.3%) Est. Cost $44.89 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1,342 (-24.3%) Shares 8,320 (-9.1%) Est. Cost $93.05 Unrealized +95.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $210 (-67.0%) Shares 11,841 (-64.6%) Est. Cost $29.73 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,094 (-27.9%) Shares 21,750 (-27.9%) Est. Cost $17.97 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $680 (-38.1%) Shares 1,774 (-32.1%) Est. Cost $348.07 Unrealized +15.1%
KR KROGER CO 0.0%
Value ($000) $2,143 (-15.9%) Shares 34,294 (-3.5%) Est. Cost $61.91 Unrealized +5.3%
MBB ISHARES TR 0.0%
Value ($000) $2,410 (-14.4%) Shares 25,307 (-15.6%) Est. Cost $93.24 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $202 (-66.6%) Shares 21,190 (-69.3%) Est. Cost $8.75 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $650 (-38.1%) Shares 10,517 (-28.1%) Est. Cost $57.10 Unrealized +37.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4,748 (-7.7%) Shares 34,121 (-10.0%) Est. Cost $115.65 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 (-62.6%) Shares 5,932 (-65.6%) Est. Cost $35.28 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $701 (-34.9%) Shares 8,799 (-9.4%) Est. Cost $77.06 Unrealized +8.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,534 (-6.4%) Shares 42,235 (-26.9%) Est. Cost $102.79 Unrealized +33.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $489 (-43.4%) Shares 1,753 (-36.5%) Est. Cost $177.44 Unrealized +58.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $498 (-42.8%) Shares 3,221 (-35.5%) Est. Cost $107.87 Unrealized +51.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $468 (-44.2%) Shares 4,642 (-33.5%) Est. Cost $137.63 Unrealized -21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,146 (-10.5%) Shares 31,712 (-8.9%) Est. Cost $135.25 Unrealized -31.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $501 (-42.2%) Shares 46,277 (-41.8%) Est. Cost $19.42 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $10,760 (+3.5%) Shares 245,884 (-2.9%) Est. Cost $36.76 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,277 (-13.8%) Shares 7,026 (-8.6%) Est. Cost $321.10 Unrealized +4.1%
OEF ISHARES TR 0.1%
Value ($000) $11,312 (+3.3%) Shares 32,983 (-8.3%) Est. Cost $264.13 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,204 (+6.0%) Shares 183,825 (-3.8%) Est. Cost $28.55 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $597 (+142.4%) Shares 31,089 (-24.3%) Est. Cost $5.83 Unrealized +162.1%
SRE SEMPRA 0.0%
Value ($000) $4,526 (-7.1%) Shares 51,258 (-20.3%) Est. Cost $68.53 Unrealized +32.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $702 (-33.0%) Shares 8,370 (-23.3%) Est. Cost $96.41 Unrealized -11.6%
SOXX ISHARES TR 0.0%
Value ($000) $2,027 (+20.2%) Shares 6,731 (-4.8%) Est. Cost $182.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,648 (+24.4%) Shares 132,388 (-10.8%) Est. Cost $9.12 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $552 (-36.8%) Shares 5,395 (-40.4%) Est. Cost $103.55 Unrealized -1.3%
TBIL RBB FD INC 0.0%
Value ($000) $355 (-47.4%) Shares 7,119 (-47.3%) Est. Cost $50.01 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 (-57.2%) Shares 5,576 (-60.7%) Est. Cost $32.85 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,646 (-16.2%) Shares 16,745 (-30.6%) Est. Cost $81.40 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $635 (-33.3%) Shares 7,275 (-24.4%) Est. Cost $87.84 Unrealized +1.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,108 (-13.0%) Shares 37,186 (-20.1%) Est. Cost $54.66 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $300 (-51.0%) Shares 9,542 (-10.3%) Est. Cost $71.04 Unrealized -53.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $343 (-47.0%) Shares 590 (-29.9%) Est. Cost $369.77 Unrealized +69.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $560 (-34.6%) Shares 21,829 (-37.6%) Est. Cost $24.48 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $556 (-34.7%) Shares 8,729 (-27.9%) Est. Cost $76.73 Unrealized -20.0%
IYY ISHARES TR 0.0%
Value ($000) $3,765 (+8.5%) Shares 22,709 (-1.3%) Est. Cost $80.31 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $574 (-34.0%) Shares 9,793 (-36.3%) Est. Cost $51.23 Unrealized +16.6%
AON AON PLC 0.0%
Value ($000) $2,122 (-12.2%) Shares 6,014 (-11.2%) Est. Cost $333.74 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $418 (-41.2%) Shares 7,719 (-43.1%) Est. Cost $43.47 Unrealized +18.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $570 (+105.2%) Shares 4,032 (-9.1%) Est. Cost $58.33 Unrealized +94.2%
IJS ISHARES TR 0.0%
Value ($000) $3,867 (+8.2%) Shares 34,007 (-5.4%) Est. Cost $100.97 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,142 (-11.8%) Shares 27,550 (-16.0%) Est. Cost $45.49 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,103 (-20.6%) Shares 18,357 (-17.0%) Est. Cost $38.77 Unrealized +54.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,474 (+12.9%) Shares 25,311 (-1.2%) Est. Cost $92.46 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $229 (-55.0%) Shares 1,095 (-11.9%) Est. Cost $377.11 Unrealized -40.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $369 (-43.1%) Shares 9,521 (-29.8%) Est. Cost $37.34 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $760 (-26.6%) Shares 5,059 (-33.7%) Est. Cost $116.29 Unrealized +31.4%
CDW CDW CORP 0.0%
Value ($000) $537 (-33.2%) Shares 3,940 (-12.4%) Est. Cost $196.15 Unrealized -25.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,499 (+21.3%) Shares 8,320 (-14.1%) Est. Cost $127.49 Unrealized +30.7%
BIIB BIOGEN INC 0.0%
Value ($000) $317 (-45.3%) Shares 1,800 (-61.0%) Est. Cost $202.35 Unrealized -19.3%
PFE PFIZER INC 0.0%
Value ($000) $6,442 (-3.9%) Shares 258,734 (-6.4%) Est. Cost $30.60 Unrealized -18.2%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $346 (-42.8%) Shares 1,988 (-46.4%) Est. Cost $156.69 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $592 (-30.3%) Shares 17,765 (-6.3%) Est. Cost $31.61 Unrealized +8.2%
LQD ISHARES TR 0.0%
Value ($000) $344 (-42.7%) Shares 3,123 (-43.0%) Est. Cost $107.55 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $756 (-25.2%) Shares 7,165 (-26.1%) Est. Cost $88.98 Unrealized +23.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,904 (-8.0%) Shares 51,516 (-5.9%) Est. Cost $51.43 Unrealized +11.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,463 (+5.8%) Shares 33,610 (-5.7%) Est. Cost $11.77 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $797 (-23.5%) Shares 17,225 (-21.6%) Est. Cost $47.47 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,150 (-17.6%) Shares 5,356 (-7.9%) Est. Cost $225.21 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,227 (-16.5%) Shares 16,651 (-14.2%) Est. Cost $70.92 Unrealized +6.5%
EQT EQT CORP 0.0%
Value ($000) $314 (-43.6%) Shares 5,859 (-38.6%) Est. Cost $53.58 Unrealized +4.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,634 (-5.0%) Shares 140,070 (-14.7%) Est. Cost $26.72 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $220 (-52.2%) Shares 863 (-44.9%) Est. Cost $276.25 Unrealized -2.6%
— INDIA FD INC 0.0%
Value ($000) $809 (-22.7%) Shares 59,037 (-6.8%) Est. Cost $19.02 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,667 (-12.4%) Shares 16,318 (-19.3%) Est. Cost $69.79 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $292 (-44.1%) Shares 2,693 (-46.1%) Est. Cost $89.74 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,472 (+7.1%) Shares 28,291 (-3.3%) Est. Cost $75.30 Unrealized +60.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $325 (-41.3%) Shares 4,770 (-34.7%) Est. Cost $66.37 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,093 (+26.0%) Shares 9,417 (-1.1%) Est. Cost $68.76 Unrealized +60.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $323 (-41.1%) Shares 2,322 (-37.2%) Est. Cost $145.68 Unrealized -8.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $852 (+35.7%) Shares 5,560 (-1.2%) Est. Cost $120.10 Unrealized +21.9%
TIP ISHARES TR 0.0%
Value ($000) $1,670 (-11.5%) Shares 15,191 (-11.4%) Est. Cost $105.45 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $663 (-24.3%) Shares 195 (-17.4%) Est. Cost $3686.04 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $231 (-48.0%) Shares 3,596 (-39.8%) Est. Cost $78.54 Unrealized -15.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,498 (-12.4%) Shares 11,899 (-17.2%) Est. Cost $87.52 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $222 (-48.8%) Shares 2,803 (-46.3%) Est. Cost $92.94 Unrealized -15.1%
OPPE WISDOMTREE TR 0.0%
Value ($000) $590 (-26.3%) Shares 11,482 (-33.1%) Est. Cost $46.58 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $390 (-34.6%) Shares 4,823 (-40.8%) Est. Cost $66.98 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $289 (-41.2%) Shares 16,690 (-30.4%) Est. Cost $28.77 Unrealized -38.7%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $688 (-22.6%) Shares 18,304 (-30.0%) Est. Cost $55.45 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $345 (-36.4%) Shares 7,259 (-21.7%) Est. Cost $44.88 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $7,092 (-2.7%) Shares 79,453 (-3.4%) Est. Cost $91.45 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $240 (-44.7%) Shares 4,038 (-48.9%) Est. Cost $79.62 Unrealized -31.6%
TRUP TRUPANION INC 0.0%
Value ($000) $380 (-33.4%) Shares 10,177 (-1.3%) Est. Cost $26.99 Unrealized +45.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $408 (-31.7%) Shares 6,667 (-35.4%) Est. Cost $54.23 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,907 (+11.0%) Shares 6,147 (-2.3%) Est. Cost $178.18 Unrealized +60.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,125 (-14.3%) Shares 2,202 (-15.9%) Est. Cost $463.40 Unrealized +5.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $120 (-60.7%) Shares 10,167 (-62.9%) Est. Cost $11.08 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 (-29.2%) Shares 10,856 (-35.0%) Est. Cost $33.18 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $208 (-47.0%) Shares 5,288 (-37.0%) Est. Cost $50.22 Unrealized -18.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $433 (+74.2%) Shares 18,325 (-9.8%) Est. Cost $10.49 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $461 (-28.5%) Shares 2,382 (-13.2%) Est. Cost $208.93 Unrealized -7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $292 (-38.6%) Shares 2,208 (-39.0%) Est. Cost $119.99 Unrealized +22.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,206 (-7.6%) Shares 24,926 (-7.0%) Est. Cost $95.25 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,948 (+10.1%) Shares 17,788 (-4.5%) Est. Cost $75.85 Unrealized +33.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $279 (-38.4%) Shares 2,627 (-28.9%) Est. Cost $90.47 Unrealized +27.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $514 (+50.5%) Shares 6,974 (-7.8%) Est. Cost $35.58 Unrealized +99.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,465 (+7.4%) Shares 50,225 (-3.2%) Est. Cost $43.57 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,116 (-13.2%) Shares 6,363 (-7.5%) Est. Cost $184.38 Unrealized -6.3%
CPRT COPART INC 0.0%
Value ($000) $333 (-33.7%) Shares 8,506 (-16.9%) Est. Cost $46.74 Unrealized -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $226 (-42.7%) Shares 1,419 (-16.8%) Est. Cost $175.31 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6,886 (-2.4%) Shares 14,329 (-10.5%) Est. Cost $323.96 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,583 (+11.8%) Shares 16,804 (-12.8%) Est. Cost $63.52 Unrealized +32.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 (-36.8%) Shares 2,426 (-41.2%) Est. Cost $107.20 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $526 (+44.7%) Shares 14,987 (-9.1%) Est. Cost $20.46 Unrealized +80.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $208 (-43.7%) Shares 1,383 (-48.6%) Est. Cost $182.20 Unrealized -19.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,827 (+9.7%) Shares 38,930 (-1.2%) Est. Cost $35.88 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,574 (+11.4%) Shares 13,144 (-1.8%) Est. Cost $60.08 Unrealized +91.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,154 (-12.0%) Shares 10,221 (-16.3%) Est. Cost $97.97 Unrealized +8.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $508 (-23.1%) Shares 7,104 (-18.7%) Est. Cost $65.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,949 (-3.7%) Shares 73,210 (-17.3%) Est. Cost $50.23 Unrealized -5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $472 (+45.7%) Shares 22,064 (-2.3%) Est. Cost $14.18 Unrealized +44.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,047 (+16.3%) Shares 8,910 (-11.1%) Est. Cost $54.51 Unrealized +96.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $97 (-59.6%) Shares 10,954 (-45.2%) Est. Cost $12.94 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,922 (-6.9%) Shares 27,411 (-2.5%) Est. Cost $53.88 Unrealized +35.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $390 (+56.7%) Shares 9,373 (-9.7%) Est. Cost $23.05 Unrealized +66.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,533 (+5.9%) Shares 6,430 (-2.6%) Est. Cost $338.45 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $426 (+48.8%) Shares 2,963 (-4.2%) Est. Cost $58.32 Unrealized +163.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,292 (+4.4%) Shares 34,271 (-5.2%) Est. Cost $84.30 Unrealized +15.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,381 (+6.2%) Shares 32,096 (-4.0%) Est. Cost $48.59 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $607 (+28.8%) Shares 7,694 (-2.1%) Est. Cost $70.40 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $529 (-20.4%) Shares 6,610 (-15.8%) Est. Cost $59.75 Unrealized +37.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,134 (-1.3%) Shares 44,270 (-14.8%) Est. Cost $209.83 Unrealized +4.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $708 (-15.7%) Shares 19,546 (-3.0%) Est. Cost $31.20 Unrealized +22.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $363 (+57.2%) Shares 6,792 (-1.9%) Est. Cost $40.29 Unrealized +33.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 (-16.2%) Shares 10,329 (-26.6%) Est. Cost $49.91 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $517 (-20.0%) Shares 3,793 (-16.0%) Est. Cost $135.23 Unrealized +19.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $936 (-12.1%) Shares 35,551 (-15.2%) Est. Cost $24.55 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $451 (-22.2%) Shares 1,054 (-11.4%) Est. Cost $522.96 Unrealized -16.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $804 (+18.8%) Shares 13,514 (-1.8%) Est. Cost $34.48 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $567 (-16.8%) Shares 2,354 (-10.9%) Est. Cost $220.33 Unrealized +15.9%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,325 (+5.2%) Shares 56,057 (-3.8%) Est. Cost $36.05 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $2,306 (+5.2%) Shares 17,898 (-5.2%) Est. Cost $80.92 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,239 (-1.5%) Shares 12,781 (-5.5%) Est. Cost $245.76 Unrealized +116.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $739 (-13.2%) Shares 30,489 (-7.5%) Est. Cost $32.42 Unrealized -24.0%
ICF ISHARES TR 0.0%
Value ($000) $294 (-27.5%) Shares 4,934 (-25.7%) Est. Cost $78.21 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,095 (-2.1%) Shares 260,300 (-2.4%) Est. Cost $19.49 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,794 (-2.8%) Shares 32,369 (-2.2%) Est. Cost $92.36 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,930 (+3.9%) Shares 15,096 (-7.8%) Est. Cost $232.03 Unrealized -18.3%
MSCI MSCI INC 0.0%
Value ($000) $1,179 (-8.3%) Shares 2,055 (-7.8%) Est. Cost $522.91 Unrealized +7.1%
MET METLIFE INC 0.0%
Value ($000) $1,509 (-6.6%) Shares 19,116 (-4.9%) Est. Cost $70.52 Unrealized +11.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,600 (+4.3%) Shares 1,211 (-4.9%) Est. Cost $1898.20 Unrealized -0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,694 (+4.1%) Shares 89,597 (-2.9%) Est. Cost $32.71 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $223 (-32.2%) Shares 2,237 (-31.4%) Est. Cost $103.30 Unrealized -2.2%
OMCL OMNICELL COM 0.0%
Value ($000) $307 (+51.6%) Shares 6,779 (-1.6%) Est. Cost $39.65 Unrealized -7.7%
IXUS ISHARES TR 0.0%
Value ($000) $2,757 (+3.9%) Shares 32,575 (-5.1%) Est. Cost $64.84 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $296 (-25.6%) Shares 1,859 (-25.0%) Est. Cost $78.00 Unrealized +111.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $530 (+23.1%) Shares 2,386 (-1.5%) Est. Cost $141.41 Unrealized +40.3%
EXC EXELON CORP 0.0%
Value ($000) $429 (-18.7%) Shares 9,837 (-19.0%) Est. Cost $38.45 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,271 (-7.2%) Shares 4,065 (-8.5%) Est. Cost $236.55 Unrealized +37.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $236 (-29.3%) Shares 737 (-17.5%) Est. Cost $353.77 Unrealized -8.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $879 (+12.3%) Shares 9,085 (-1.5%) Est. Cost $71.79 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $258 (-27.0%) Shares 6,054 (-24.1%) Est. Cost $41.98 Unrealized +6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $262 (-26.5%) Shares 9,314 (-14.7%) Est. Cost $29.25 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $422 (-18.0%) Shares 1,937 (-31.9%) Est. Cost $211.13 Unrealized +4.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1,657 (-5.2%) Shares 15,924 (-8.3%) Est. Cost $95.06 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $293 (-23.8%) Shares 2,860 (-15.4%) Est. Cost $120.47 Unrealized -16.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,443 (-0.5%) Shares 156,668 (-8.3%) Est. Cost $107.94 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $234 (-27.6%) Shares 561 (-43.8%) Est. Cost $389.81 Unrealized +10.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,148 (-7.2%) Shares 44,842 (-5.6%) Est. Cost $32.62 Unrealized —
BP BP PLC 0.0%
Value ($000) $747 (+13.4%) Shares 21,507 (-2.3%) Est. Cost $47.68 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $490 (+21.5%) Shares 37,113 (-2.9%) Est. Cost $5.34 Unrealized +187.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,263 (+7.2%) Shares 1,636 (-27.0%) Est. Cost $678.21 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $235 (-26.1%) Shares 460 (-25.9%) Est. Cost $425.42 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $161 (-33.9%) Shares 14,084 (-8.2%) Est. Cost $14.96 Unrealized -21.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $353 (-18.6%) Shares 13,074 (-23.2%) Est. Cost $25.51 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,297 (+3.6%) Shares 6,503 (-5.3%) Est. Cost $162.15 Unrealized +124.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $455 (+21.5%) Shares 1,846 (-32.3%) Est. Cost $167.39 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $511 (-13.4%) Shares 6,362 (-9.2%) Est. Cost $68.62 Unrealized +18.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,103 (-0.6%) Shares 259,781 (-9.8%) Est. Cost $36.72 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $2,878 (-2.6%) Shares 88,120 (-5.6%) Est. Cost $33.04 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $4,772 (+1.6%) Shares 54,176 (-5.2%) Est. Cost $73.49 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $462 (-13.9%) Shares 51,721 (-1.4%) Est. Cost $9.24 Unrealized -2.7%
RY ROYAL BK CDA 0.0%
Value ($000) $476 (+18.4%) Shares 2,794 (-8.6%) Est. Cost $99.16 Unrealized +54.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $624 (+13.3%) Shares 6,741 (-1.7%) Est. Cost $47.27 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $783 (+10.2%) Shares 10,239 (-1.6%) Est. Cost $75.16 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $478 (-13.1%) Shares 10,667 (-21.8%) Est. Cost $36.88 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $777 (-8.4%) Shares 3,642 (-10.2%) Est. Cost $167.05 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $591 (-10.6%) Shares 1,212 (-47.3%) Est. Cost $337.93 Unrealized +37.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $359 (-16.2%) Shares 2,267 (-9.1%) Est. Cost $148.68 Unrealized +10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $384 (-15.3%) Shares 1,890 (-27.9%) Est. Cost $156.20 Unrealized +23.5%
FLEX FLEX LTD 0.0%
Value ($000) $612 (+12.5%) Shares 10,133 (-7.0%) Est. Cost $39.13 Unrealized +57.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 (-13.8%) Shares 8,649 (-23.4%) Est. Cost $45.60 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $595 (+12.5%) Shares 33,563 (-2.5%) Est. Cost $16.46 Unrealized +2.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,679 (+4.1%) Shares 18,457 (-8.7%) Est. Cost $86.38 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,047 (+3.3%) Shares 12,716 (-26.0%) Est. Cost $74.78 Unrealized +114.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $441 (-12.8%) Shares 5,936 (-24.1%) Est. Cost $58.18 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,633 (+2.5%) Shares 10,863 (-10.0%) Est. Cost $175.76 Unrealized +26.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $813 (+8.4%) Shares 17,736 (-5.2%) Est. Cost $37.75 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,115 (-0.7%) Shares 89,384 (-11.3%) Est. Cost $8.98 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,003 (+3.2%) Shares 34,460 (-3.4%) Est. Cost $54.37 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $488 (+14.7%) Shares 10,953 (-10.9%) Est. Cost $29.78 Unrealized +38.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $277 (-18.4%) Shares 11,592 (-27.6%) Est. Cost $16.77 Unrealized +32.3%
GTLS CHART INDS INC 0.0%
Value ($000) $363 (+20.3%) Shares 1,762 (-3.9%) Est. Cost $179.03 Unrealized +13.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,528 (+4.1%) Shares 10,663 (-2.4%) Est. Cost $118.63 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $348 (-14.8%) Shares 3,316 (-5.8%) Est. Cost $102.84 Unrealized +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $290 (-17.2%) Shares 813 (-13.0%) Est. Cost $258.79 Unrealized +36.7%
CR CRANE COMPANY 0.0%
Value ($000) $410 (-12.6%) Shares 2,221 (-10.0%) Est. Cost $107.10 Unrealized +73.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $394 (+17.5%) Shares 5,799 (-4.1%) Est. Cost $43.58 Unrealized +43.4%
DON WISDOMTREE TR 0.0%
Value ($000) $1,371 (-4.1%) Shares 26,579 (-6.8%) Est. Cost $48.83 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $278 (-17.2%) Shares 7,190 (-22.8%) Est. Cost $31.93 Unrealized +19.4%
HTO H2O AMERICA 0.0%
Value ($000) $338 (-14.5%) Shares 6,899 (-9.4%) Est. Cost $72.15 Unrealized -33.5%
ATKR ATKORE INC 0.0%
Value ($000) $232 (-19.8%) Shares 3,664 (-10.5%) Est. Cost $104.58 Unrealized -38.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $341 (-14.4%) Shares 1,644 (-32.3%) Est. Cost $138.15 Unrealized +46.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $299 (+22.9%) Shares 4,091 (-1.3%) Est. Cost $50.39 Unrealized +36.1%
NORW GLOBAL X FDS 0.0%
Value ($000) $266 (-16.4%) Shares 8,845 (-18.6%) Est. Cost $25.78 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,815 (-1.3%) Shares 42,388 (-12.2%) Est. Cost $70.80 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $4,957 (-1.0%) Shares 136,754 (-10.9%) Est. Cost $32.09 Unrealized +11.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $392 (-11.5%) Shares 6,516 (-12.1%) Est. Cost $45.92 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $263 (-16.2%) Shares 2,290 (-34.8%) Est. Cost $89.17 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $117 (-30.2%) Shares 10,939 (-40.1%) Est. Cost $9.41 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $250 (+25.2%) Shares 10,009 (-78.7%) Est. Cost $11.26 Unrealized +58.1%
YELP YELP INC 0.0%
Value ($000) $289 (-14.8%) Shares 9,506 (-3.9%) Est. Cost $35.52 Unrealized -13.2%
SR SPIRE INC 0.0%
Value ($000) $551 (+9.9%) Shares 6,666 (-3.0%) Est. Cost $71.72 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $18,951 (+0.3%) Shares 310,577 (-10.9%) Est. Cost $36.48 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $110 (-30.7%) Shares 24,840 (-2.8%) Est. Cost $10.08 Unrealized -52.1%
ESGE ISHARES INC 0.0%
Value ($000) $808 (-5.3%) Shares 18,293 (-16.0%) Est. Cost $33.53 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,684 (+2.7%) Shares 44,280 (-4.0%) Est. Cost $35.24 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,289 (+1.4%) Shares 38,637 (-2.9%) Est. Cost $77.47 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 (+25.1%) Shares 4,422 (-2.1%) Est. Cost $60.26 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $136 (+47.0%) Shares 21,143 (-6.4%) Est. Cost $5.08 Unrealized +22.5%
EEMV ISHARES INC 0.0%
Value ($000) $507 (-7.9%) Shares 7,917 (-9.7%) Est. Cost $32.22 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $435 (-8.9%) Shares 568 (-5.5%) Est. Cost $819.51 Unrealized -4.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,575 (-1.6%) Shares 36,117 (-10.2%) Est. Cost $56.35 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $250 (-14.5%) Shares 8,413 (-8.0%) Est. Cost $31.62 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,470 (-2.8%) Shares 21,835 (-8.1%) Est. Cost $56.39 Unrealized +23.3%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $319 (+15.0%) Shares 5,700 (-16.7%) Est. Cost $40.58 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $585 (+7.7%) Shares 3,636 (-6.2%) Est. Cost $91.73 Unrealized +71.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,005 (-2.0%) Shares 50,637 (-6.4%) Est. Cost $35.24 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $265 (+17.8%) Shares 9,440 (-3.6%) Est. Cost $22.97 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $397 (-9.0%) Shares 11,153 (-10.4%) Est. Cost $36.81 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 (-12.4%) Shares 10,315 (-16.2%) Est. Cost $25.05 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,264 (-2.9%) Shares 11,407 (-6.5%) Est. Cost $80.74 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,341 (+1.1%) Shares 18,517 (-11.6%) Est. Cost $150.80 Unrealized +25.4%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $987 (-3.4%) Shares 27,265 (-7.2%) Est. Cost $32.26 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $267 (+14.7%) Shares 671 (-5.9%) Est. Cost $257.00 Unrealized +72.2%
TGT TARGET CORP 0.0%
Value ($000) $1,512 (-2.1%) Shares 15,473 (-1.2%) Est. Cost $133.30 Unrealized -31.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $561 (-5.5%) Shares 1,881 (-11.3%) Est. Cost $280.07 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $347 (-8.4%) Shares 5,724 (-6.8%) Est. Cost $70.42 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $565 (-5.3%) Shares 16,733 (-15.9%) Est. Cost $26.21 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $241 (-11.6%) Shares 4,720 (-1.9%) Est. Cost $59.65 Unrealized -14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $956 (-3.1%) Shares 23,258 (-1.0%) Est. Cost $51.62 Unrealized -19.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $354 (+9.5%) Shares 14,983 (-3.0%) Est. Cost $18.16 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $674 (+4.6%) Shares 8,228 (-9.2%) Est. Cost $92.26 Unrealized -18.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $312 (-8.6%) Shares 2,706 (-25.9%) Est. Cost $87.77 Unrealized +22.4%
EWD ISHARES INC 0.0%
Value ($000) $581 (-4.8%) Shares 11,806 (-11.5%) Est. Cost $43.41 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $329 (+9.2%) Shares 10,080 (-1.4%) Est. Cost $25.07 Unrealized +26.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $234 (-10.4%) Shares 8,433 (-11.2%) Est. Cost $30.15 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $135 (-16.7%) Shares 14,539 (-24.7%) Est. Cost $9.70 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $367 (-6.6%) Shares 4,825 (-16.3%) Est. Cost $61.22 Unrealized +31.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $230 (-10.2%) Shares 3,308 (-10.1%) Est. Cost $69.54 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 (-9.8%) Shares 9,500 (-15.0%) Est. Cost $22.36 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $466 (-4.9%) Shares 3,612 (-2.4%) Est. Cost $114.61 Unrealized +17.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $398 (+6.3%) Shares 1,325 (-3.4%) Est. Cost $221.13 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $154 (-13.3%) Shares 29,140 (-30.5%) Est. Cost $4.25 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $673 (+3.4%) Shares 9,290 (-1.6%) Est. Cost $60.67 Unrealized +24.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $355 (-5.9%) Shares 392 (-24.0%) Est. Cost $835.04 Unrealized +15.1%
APPF APPFOLIO INC 0.0%
Value ($000) $313 (-6.6%) Shares 1,347 (-7.5%) Est. Cost $229.40 Unrealized +3.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $222 (-8.7%) Shares 3,292 (-23.0%) Est. Cost $50.57 Unrealized +36.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $126 (-14.4%) Shares 11,846 (-16.4%) Est. Cost $65.22 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $777 (+2.8%) Shares 9,293 (-4.7%) Est. Cost $63.07 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $324 (+6.8%) Shares 1,893 (-10.6%) Est. Cost $116.84 Unrealized +35.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,027 (+2.0%) Shares 7,695 (-2.8%) Est. Cost $84.88 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $256 (+8.0%) Shares 7,175 (-1.7%) Est. Cost $29.71 Unrealized +19.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $780 (+2.5%) Shares 4,217 (-2.3%) Est. Cost $177.96 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $524 (+3.7%) Shares 14,438 (-8.6%) Est. Cost $26.91 Unrealized +26.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $294 (+6.7%) Shares 7,102 (-3.5%) Est. Cost $37.07 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $334 (+5.8%) Shares 3,211 (-1.4%) Est. Cost $82.48 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $922 (+2.0%) Shares 16,401 (-7.5%) Est. Cost $39.03 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $341 (+5.6%) Shares 1,413 (-7.7%) Est. Cost $151.82 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $243 (+7.6%) Shares 5,816 (-4.4%) Est. Cost $30.64 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $500 (-3.3%) Shares 9,339 (-5.8%) Est. Cost $53.39 Unrealized —
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $297 (+6.0%) Shares 17,816 (-1.7%) Est. Cost $15.47 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $265 (-5.9%) Shares 190 (-20.8%) Est. Cost $1117.50 Unrealized +25.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $221 (+7.8%) Shares 5,996 (-10.2%) Est. Cost $27.65 Unrealized +38.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $218 (+7.9%) Shares 8,055 (-1.1%) Est. Cost $22.23 Unrealized +21.6%
CACI CACI INTL INC 0.0%
Value ($000) $250 (+6.8%) Shares 469 (-4.5%) Est. Cost $468.18 Unrealized +20.7%
CRBN ISHARES TR 0.0%
Value ($000) $275 (-5.4%) Shares 1,194 (-13.1%) Est. Cost $188.04 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $173 (+9.9%) Shares 11,993 (-10.3%) Est. Cost $15.48 Unrealized -17.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $452 (+3.1%) Shares 22,877 (-8.5%) Est. Cost $16.84 Unrealized +12.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 (+4.8%) Shares 8,507 (-3.4%) Est. Cost $32.46 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $215 (+6.6%) Shares 2,071 (-8.7%) Est. Cost $85.34 Unrealized +9.3%
WAT WATERS CORP 0.0%
Value ($000) $283 (-4.5%) Shares 745 (-12.4%) Est. Cost $343.81 Unrealized +7.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 (-5.9%) Shares 3,386 (-6.6%) Est. Cost $35.95 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $343 (+4.0%) Shares 4,470 (-11.4%) Est. Cost $51.34 Unrealized +43.2%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $624 (-2.1%) Shares 24,490 (-2.0%) Est. Cost $30.32 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $319 (+3.8%) Shares 6,902 (-3.4%) Est. Cost $39.21 Unrealized +15.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $339 (-3.0%) Shares 17,648 (-7.8%) Est. Cost $17.32 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $401 (-2.4%) Shares 11,099 (-17.4%) Est. Cost $30.60 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 (+4.0%) Shares 9,450 (-2.1%) Est. Cost $24.71 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $399 (+2.4%) Shares 4,239 (-3.5%) Est. Cost $82.41 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,501 (+0.4%) Shares 10,967 (-4.0%) Est. Cost $110.32 Unrealized +93.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,152 (-0.7%) Shares 4,011 (-8.0%) Est. Cost $173.48 Unrealized +56.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 (+24.8%) Shares 10,400 (-21.8%) Est. Cost $2.58 Unrealized +50.6%
IYH ISHARES TR 0.0%
Value ($000) $539 (+1.6%) Shares 8,272 (-11.8%) Est. Cost $251.51 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,621 (+0.5%) Shares 19,153 (-5.7%) Est. Cost $80.03 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $596 (+1.2%) Shares 5,181 (-7.4%) Est. Cost $103.03 Unrealized +9.9%
OVV OVINTIV INC 0.0%
Value ($000) $524 (+1.4%) Shares 13,372 (-1.6%) Est. Cost $42.67 Unrealized -9.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,008 (-0.7%) Shares 19,229 (-2.7%) Est. Cost $51.32 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $231 (-2.8%) Shares 9,914 (-8.2%) Est. Cost $27.74 Unrealized -13.1%
ETSY ETSY INC 0.0%
Value ($000) $271 (-2.3%) Shares 4,892 (-11.6%) Est. Cost $51.21 Unrealized +19.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $246 (-2.5%) Shares 3,895 (-1.6%) Est. Cost $61.23 Unrealized +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $309 (-1.9%) Shares 8,066 (-5.0%) Est. Cost $39.98 Unrealized -1.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $250 (-2.3%) Shares 4,125 (-10.2%) Est. Cost $21.85 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $224 (+2.6%) Shares 22,695 (-1.8%) Est. Cost $11.02 Unrealized -8.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $330 (-1.5%) Shares 52,642 (-2.0%) Est. Cost $9.75 Unrealized -31.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $876 (+0.6%) Shares 10,278 (-7.7%) Est. Cost $71.45 Unrealized +15.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,505 (+0.3%) Shares 17,210 (-5.0%) Est. Cost $75.70 Unrealized +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $300 (+1.5%) Shares 15,864 (-1.2%) Est. Cost $18.37 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $223 (+1.9%) Shares 854 (-35.4%) Est. Cost $147.64 Unrealized +70.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $598 (-0.7%) Shares 17,371 (-7.3%) Est. Cost $30.42 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $996 (+0.4%) Shares 43,632 (-3.7%) Est. Cost $19.41 Unrealized —
KBH KB HOME 0.0%
Value ($000) $370 (+1.0%) Shares 6,561 (-5.1%) Est. Cost $62.51 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $667 (+0.6%) Shares 12,083 (-5.0%) Est. Cost $54.90 Unrealized -5.5%
IYF ISHARES TR 0.0%
Value ($000) $213 (-1.7%) Shares 1,653 (-7.7%) Est. Cost $114.27 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $481 (-0.5%) Shares 14,371 (-5.5%) Est. Cost $11.68 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $490 (-0.5%) Shares 5,062 (-7.3%) Est. Cost $61.22 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $103 (+1.0%) Shares 15,143 (-9.5%) Est. Cost $5.45 Unrealized +16.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $208 (+0.2%) Shares 2,730 (-8.1%) Est. Cost $61.52 Unrealized +20.0%

Unchanged Positions (96)

VUG VANGUARD INDEX FDS 8.8%
Value ($000) $1,690,059 Shares 3,464,230 Est. Cost $288.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $53,106 Shares 247,976 Est. Cost $112.65 Unrealized +99.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $50,232 Shares 286,111 Est. Cost $164.42 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $48,766 Shares 104,455 Est. Cost $266.65 Unrealized +73.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $32,711 Shares 160,988 Est. Cost $147.64 Unrealized +25.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $36,041 Shares 142,501 Est. Cost $201.10 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $32,964 Shares 79,860 Est. Cost $318.96 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7,998 Shares 46,722 Est. Cost $75.30 Unrealized +106.3%
PAVE GLOBAL X FDS 0.2%
Value ($000) $35,769 Shares 748,464 Est. Cost $41.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $35,551 Shares 161,756 Est. Cost $167.18 Unrealized —
ALL ALLSTATE CORP 0.3%
Value ($000) $64,811 Shares 311,364 Est. Cost $98.83 Unrealized +106.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,568 Shares 38,683 Est. Cost $14.35 Unrealized +241.6%
IJH ISHARES TR 0.2%
Value ($000) $31,969 Shares 484,377 Est. Cost $91.52 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $7,821 Shares 44,055 Est. Cost $104.83 Unrealized +58.8%
ABT ABBOTT LABS 0.1%
Value ($000) $16,780 Shares 133,927 Est. Cost $118.22 Unrealized +7.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9,136 Shares 133,476 Est. Cost $57.10 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $9,754 Shares 46,055 Est. Cost $129.26 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,542 Shares 17,610 Est. Cost $33.59 Unrealized +156.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,207 Shares 32,622 Est. Cost $61.56 Unrealized -41.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,637 Shares 63,584 Est. Cost $19.48 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,583 Shares 4,269 Est. Cost $407.57 Unrealized +34.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,492 Shares 280,923 Est. Cost $13.42 Unrealized -8.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,012 Shares 301,164 Est. Cost $48.36 Unrealized -80.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,986 Shares 142,227 Est. Cost $56.52 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,235 Shares 14,398 Est. Cost $166.36 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,043 Shares 36,434 Est. Cost $107.31 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,783 Shares 44,378 Est. Cost $77.15 Unrealized +6.4%
IMCV ISHARES TR 0.0%
Value ($000) $3,554 Shares 43,166 Est. Cost $76.61 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $810 Shares 12,085 Est. Cost $23.74 Unrealized +176.2%
ISCV ISHARES TR 0.0%
Value ($000) $2,304 Shares 33,628 Est. Cost $63.47 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $589 Shares 3,923 Est. Cost $75.77 Unrealized +94.8%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,298 Shares 4,671 Est. Cost $201.80 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,439 Shares 53,087 Est. Cost $20.98 Unrealized +20.9%
IDA IDACORP INC 0.0%
Value ($000) $2,254 Shares 17,809 Est. Cost $115.85 Unrealized +12.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $874 Shares 3,961 Est. Cost $60.72 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,340 Shares 16,983 Est. Cost $106.11 Unrealized +24.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,002 Shares 29,725 Est. Cost $100.96 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,699 Shares 23,190 Est. Cost $76.44 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $113 Shares 83,094 Est. Cost $4.43 Unrealized -61.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,075 Shares 21,844 Est. Cost $35.72 Unrealized +28.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,473 Shares 17,957 Est. Cost $80.36 Unrealized -3.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,748 Shares 19,600 Est. Cost $144.94 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $150 Shares 41,167 Est. Cost $3.73 Unrealized -36.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $692 Shares 71,931 Est. Cost $17.70 Unrealized -41.8%
IJJ ISHARES TR 0.0%
Value ($000) $1,693 Shares 12,866 Est. Cost $151.01 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $619 Shares 8,001 Est. Cost $78.38 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $937 Shares 20,026 Est. Cost $32.83 Unrealized +33.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $380 Shares 24,786 Est. Cost $13.59 Unrealized -0.7%
XNCR XENCOR INC 0.0%
Value ($000) $202 Shares 13,188 Est. Cost $30.93 Unrealized -51.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $223 Shares 9,477 Est. Cost $39.00 Unrealized -29.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $828 Shares 1,330 Est. Cost $433.16 Unrealized +43.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $495 Shares 14,647 Est. Cost $20.33 Unrealized +56.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,733 Shares 38,776 Est. Cost $48.90 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $337 Shares 8,834 Est. Cost $23.98 Unrealized +54.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,967 Shares 12,182 Est. Cost $175.86 Unrealized -4.0%
KO COCA COLA CO 0.0%
Value ($000) $8,288 Shares 118,559 Est. Cost $58.08 Unrealized +19.5%
MOG/A MOOG INC 0.0%
Value ($000) $277 Shares 1,136 Est. Cost $174.57 Unrealized +25.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $316 Shares 5,914 Est. Cost $39.02 Unrealized +43.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $472 Shares 5,151 Est. Cost $82.22 Unrealized +16.4%
SUSA ISHARES TR 0.0%
Value ($000) $701 Shares 5,029 Est. Cost $76.01 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $620 Shares 8,391 Est. Cost $71.16 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $695 Shares 228,537 Est. Cost $1.57 Unrealized +102.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $268 Shares 5,611 Est. Cost $37.57 Unrealized +24.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $160 Shares 11,189 Est. Cost $9.85 Unrealized +53.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,811 Shares 243,733 Est. Cost $19.14 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $530 Shares 7,203 Est. Cost $66.85 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $230 Shares 9,815 Est. Cost $27.96 Unrealized -11.8%
IXJ ISHARES TR 0.0%
Value ($000) $424 Shares 4,349 Est. Cost $19.43 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $470 Shares 7,385 Est. Cost $55.64 Unrealized +9.2%
COUR COURSERA INC 0.0%
Value ($000) $240 Shares 32,646 Est. Cost $7.94 Unrealized +9.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $896 Shares 7,081 Est. Cost $131.22 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $458 Shares 56,723 Est. Cost $11.67 Unrealized -32.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,377 Shares 15,710 Est. Cost $105.55 Unrealized +39.9%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $477 Shares 17,354 Est. Cost $24.14 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $1,566 Shares 22,845 Est. Cost $60.51 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $351 Shares 4,592 Est. Cost $70.37 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $363 Shares 4,514 Est. Cost $66.77 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $373 Shares 2,730 Est. Cost $117.66 Unrealized +13.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 2,591 Est. Cost $143.50 Unrealized —
VVX V2X INC 0.0%
Value ($000) $240 Shares 4,395 Est. Cost $49.02 Unrealized +14.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $251 Shares 3,865 Est. Cost $50.43 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $310 Shares 5,960 Est. Cost $39.36 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $544 Shares 19,082 Est. Cost $29.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 2,528 Est. Cost $82.19 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $239 Shares 2,301 Est. Cost $91.09 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $18 Shares 28,000 Est. Cost $0.87 Unrealized -11.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $280 Shares 11,681 Est. Cost $24.74 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.88 Unrealized +38.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 3,468 Est. Cost $66.11 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $643 Shares 14,443 Est. Cost $36.73 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $34 Shares 34,725 Est. Cost $1.03 Unrealized +17.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,824 Shares 17,031 Est. Cost $115.83 Unrealized -1.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $186 Shares 16,487 Est. Cost $11.30 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $255 Shares 10,020 Est. Cost $25.23 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $299 Shares 28,500 Est. Cost $5.91 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $295 Shares 11,490 Est. Cost $25.62 Unrealized —