Perigon Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001575239 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value: $5.59B (99.9% shares, 0.1% debt)

Holdings (1,307)

New Positions (168)

QLTY GMO ETF TRUST 1.1%
Value $63.57M Shares 1,652,954 Est. Cost $38.46 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value $27.06M Shares 384,283 Est. Cost $70.41 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $10.41M Shares 158,885 Est. Cost $65.51 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $3.901M Shares 11,593 Est. Cost $313.44 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $2.949M Shares 196,617 Est. Cost $15.00 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $2.912M Shares 59,846 Est. Cost $48.66 Unrealized —
SYSB ISHARES TR 0.1%
Value $2.883M Shares 32,114 Est. Cost $89.76 Unrealized —
EWY ISHARES INC 0.0%
Value $1.819M Shares 18,714 Est. Cost $97.22 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.694M Shares 17,819 Est. Cost $76.20 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $1.372M Shares 54,502 Est. Cost $21.24 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.13M Shares 21,256 Est. Cost $40.88 Unrealized 0.0%
— MICRON TECHNOLOGY INC 0.0%
Value $1.028M Shares 8,200 Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.016M Shares 42,606 Est. Cost $23.85 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $994K Shares 16,924 Est. Cost $58.76 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $986K Shares 29,400 Est. Cost $33.82 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $985K Shares 15,050 Est. Cost $63.23 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $958K Shares 24,987 Est. Cost $39.35 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $957K Shares 27,361 Est. Cost $34.96 Unrealized —
URNM SPROTT FDS TR 0.0%
Value $948K Shares 17,264 Est. Cost $54.89 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $872K Shares 18,044 Est. Cost $48.33 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $751K Shares 14,447 Est. Cost $51.29 Unrealized 0.0%
AAON AAON INC 0.0%
Value $746K Shares 9,781 Est. Cost $92.29 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $710K Shares 4,905 Est. Cost $144.68 Unrealized 0.0%
— META PLATFORMS INC 0.0%
Value $664K Shares 12,800 Est. Cost — Unrealized —
KKR KKR & CO INC 0.0%
Value $660K Shares 5,177 Est. Cost $124.29 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $657K Shares 10,039 Est. Cost $65.40 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $650K Shares 3,111 Est. Cost $193.76 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $611K Shares 68,147 Est. Cost $6.19 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $599K Shares 2,618 Est. Cost $259.46 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $598K Shares 6,340 Est. Cost $94.35 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $523K Shares 30,221 Est. Cost $17.64 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $516K Shares 10,501 Est. Cost $49.14 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $515K Shares 1,774 Est. Cost $280.03 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $512K Shares 7,063 Est. Cost $73.35 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $490K Shares 2,873 Est. Cost $153.57 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $465K Shares 13,308 Est. Cost $35.57 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $464K Shares 5,996 Est. Cost $77.35 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $443K Shares 42,067 Est. Cost $10.52 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $442K Shares 10,206 Est. Cost $45.13 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $432K Shares 888 Est. Cost $465.69 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $407K Shares 2,892 Est. Cost $140.82 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value $404K Shares 3,511 Est. Cost $115.10 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $392K Shares 4,444 Est. Cost $83.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $381K Shares 2,100 Est. Cost $169.50 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $379K Shares 7,743 Est. Cost $47.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $374K Shares 2,130 Est. Cost $167.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $372K Shares 1,922 Est. Cost $192.67 Unrealized 0.0%
— INVESCO QQQ TR 0.0%
Value $372K Shares 13,300 Est. Cost — Unrealized —
AAEQ EA SERIES TRUST 0.0%
Value $370K Shares 7,502 Est. Cost $49.33 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value $364K Shares 14,487 Est. Cost $25.09 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $362K Shares 4,435 Est. Cost $84.91 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $357K Shares 21,743 Est. Cost $16.40 Unrealized —
AOS SMITH A O CORP 0.0%
Value $348K Shares 5,203 Est. Cost $67.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $347K Shares 3,403 Est. Cost $103.61 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $343K Shares 3,981 Est. Cost $86.05 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $338K Shares 53,187 Est. Cost $6.99 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $327K Shares 1,082 Est. Cost $274.80 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 6,500 Est. Cost $50.25 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $322K Shares 9,047 Est. Cost $35.64 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $318K Shares 159,131 Est. Cost $2.00 Unrealized —
MINO PIMCO ETF TR 0.0%
Value $318K Shares 7,006 Est. Cost $45.32 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $316K Shares 11,480 Est. Cost $25.26 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $311K Shares 1,530 Est. Cost $193.39 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $308K Shares 1,757 Est. Cost $172.81 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $306K Shares 2,939 Est. Cost $108.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $306K Shares 553 Est. Cost $549.62 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $296K Shares 2,383 Est. Cost $129.40 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $294K Shares 4,051 Est. Cost $71.36 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $287K Shares 20,436 Est. Cost $14.04 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $281K Shares 19,859 Est. Cost $14.14 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $279K Shares 7,904 Est. Cost $34.75 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $275K Shares 1,766 Est. Cost $162.42 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $274K Shares 7,555 Est. Cost $33.94 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $269K Shares 5,882 Est. Cost $45.71 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $265K Shares 157 Est. Cost $1721.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $265K Shares 11,176 Est. Cost $23.30 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $265K Shares 22,240 Est. Cost $19.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $264K Shares 1,502 Est. Cost $163.37 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $264K Shares 8,300 Est. Cost $31.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $264K Shares 716 Est. Cost $256.82 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $264K Shares 3,836 Est. Cost $68.75 Unrealized —
ATI ATI INC 0.0%
Value $263K Shares 2,290 Est. Cost $97.45 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $263K Shares 2,452 Est. Cost $99.34 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $261K Shares 4,852 Est. Cost $48.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $261K Shares 4,216 Est. Cost $56.69 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $259K Shares 10,004 Est. Cost $28.79 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $258K Shares 2,898 Est. Cost $91.86 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $258K Shares 4,813 Est. Cost $53.63 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $256K Shares 3,675 Est. Cost $57.32 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 1,141 Est. Cost $224.66 Unrealized —
LNN LINDSAY CORP 0.0%
Value $256K Shares 2,170 Est. Cost $119.83 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $253K Shares 715 Est. Cost $340.01 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $252K Shares 12,400 Est. Cost $18.68 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $250K Shares 12,186 Est. Cost $20.53 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value $249K Shares 4,856 Est. Cost $51.27 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $249K Shares 17,711 Est. Cost $14.04 Unrealized —
FER FERROVIAL SE 0.0%
Value $245K Shares 3,799 Est. Cost $63.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $245K Shares 9,295 Est. Cost $19.66 Unrealized 0.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $245K Shares 3,841 Est. Cost $63.66 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $242K Shares 10,553 Est. Cost $23.77 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $242K Shares 2,983 Est. Cost $80.96 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $237K Shares 18,000 Est. Cost $8.61 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $236K Shares 6,114 Est. Cost $36.09 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $234K Shares 3,386 Est. Cost $67.02 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value $232K Shares 9,361 Est. Cost $24.76 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $232K Shares 1,042 Est. Cost $198.37 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $231K Shares 12,961 Est. Cost $17.82 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $231K Shares 2,738 Est. Cost $86.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229K Shares 164 Est. Cost $1396.48 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $228K Shares 6,191 Est. Cost $37.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $227K Shares 1,625 Est. Cost $132.99 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $227K Shares 19,400 Est. Cost $13.12 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $226K Shares 8,863 Est. Cost $25.45 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,119 Est. Cost $36.86 Unrealized —
CMF ISHARES TR 0.0%
Value $224K Shares 3,892 Est. Cost $57.46 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $223K Shares 6,199 Est. Cost $29.93 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $223K Shares 1,164 Est. Cost $191.25 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $221K Shares 19,300 Est. Cost $14.37 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $219K Shares 1,232 Est. Cost $170.79 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $219K Shares 696 Est. Cost $300.56 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $219K Shares 1,572 Est. Cost $139.34 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $218K Shares 861 Est. Cost $254.62 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $217K Shares 1,177 Est. Cost $185.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $217K Shares 1,176 Est. Cost $168.08 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $217K Shares 603 Est. Cost $361.21 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $217K Shares 2,014 Est. Cost $107.35 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $214K Shares 10,840 Est. Cost $18.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $214K Shares 1,366 Est. Cost $143.18 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 7,475 Est. Cost $28.46 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $212K Shares 2,027 Est. Cost $96.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 2,213 Est. Cost $91.50 Unrealized 0.0%
AUSF GLOBAL X FDS 0.0%
Value $212K Shares 4,577 Est. Cost $46.37 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $212K Shares 102 Est. Cost $1955.46 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $211K Shares 5,025 Est. Cost $42.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $211K Shares 3,131 Est. Cost $64.40 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $211K Shares 3,039 Est. Cost $66.47 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $209K Shares 1,362 Est. Cost $146.39 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $207K Shares 2,166 Est. Cost $95.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $207K Shares 3,023 Est. Cost $69.15 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $207K Shares 862 Est. Cost $236.85 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $206K Shares 1,308 Est. Cost $157.70 Unrealized —
MTB M & T BK CORP 0.0%
Value $205K Shares 1,019 Est. Cost $190.09 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $205K Shares 4,922 Est. Cost $41.62 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $204K Shares 1,085 Est. Cost $162.56 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $203K Shares 3,290 Est. Cost $58.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $202K Shares 1,256 Est. Cost $147.32 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $201K Shares 4,131 Est. Cost $47.08 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $187K Shares 46,210 Est. Cost $4.05 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $186K Shares 11,375 Est. Cost $18.48 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $183K Shares 64,268 Est. Cost $2.84 Unrealized —
— TEXAS INSTRS INC 0.0%
Value $176K Shares 11,200 Est. Cost — Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value $162K Shares 19,174 Est. Cost $9.32 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $162K Shares 17,321 Est. Cost $10.28 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $132K Shares 10,098 Est. Cost $12.32 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $127K Shares 12,577 Est. Cost $14.99 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $125K Shares 12,025 Est. Cost $13.18 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $119K Shares 15,000 Est. Cost $8.31 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $108K Shares 10,652 Est. Cost $10.11 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $102K Shares 15,218 Est. Cost $5.83 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $95,657 Shares 14,785 Est. Cost $6.47 Unrealized —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $92,960 Shares 11,600 Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $82,116 Shares 11,218 Est. Cost $7.32 Unrealized —
— NOVO-NORDISK A S 0.0%
Value $61,851 Shares 10,000 Est. Cost — Unrealized —
— NETFLIX INC 0.0%
Value $61,548 Shares 15,000 Est. Cost — Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $55,433 Shares 12,183 Est. Cost $4.56 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,591 Shares 10,940 Est. Cost $5.53 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $14,404 Shares 10,591 Est. Cost $1.72 Unrealized 0.0%
— ASPEN AEROGELS INC 0.0%
Value $5,098 Shares 11,200 Est. Cost — Unrealized —

Increased Positions (568)

VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $88.49M (+9953.0%) Shares 1,476,604 (+9969.6%) Est. Cost $59.93 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value $129M (+100.7%) Shares 205,787 (+96.0%) Est. Cost $477.18 Unrealized —
BIL SPDR SERIES TRUST 1.1%
Value $60.1M (+6354.5%) Shares 657,660 (+6380.7%) Est. Cost $91.39 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value $37.63M (+12261.1%) Shares 245,918 (+12104.4%) Est. Cost $153.00 Unrealized —
GLD SPDR GOLD TR 1.0%
Value $55.1M (+109.3%) Shares 139,038 (+87.7%) Est. Cost $309.70 Unrealized —
AAPL APPLE INC 5.5%
Value $307M (+9.8%) Shares 1,129,695 (+2.9%) Est. Cost $135.06 Unrealized +98.7%
GOOG ALPHABET INC 1.6%
Value $88.09M (+30.4%) Shares 280,713 (+1.2%) Est. Cost $110.09 Unrealized +160.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $32.78M (+142.6%) Shares 1,363,505 (+134.9%) Est. Cost $24.81 Unrealized —
GOOGL ALPHABET INC 1.2%
Value $67.61M (+36.1%) Shares 215,997 (+5.7%) Est. Cost $131.05 Unrealized +117.9%
IVE ISHARES TR 0.8%
Value $44.38M (+44.9%) Shares 209,252 (+41.1%) Est. Cost $197.91 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $20.72M (+61.0%) Shares 173,674 (+63.3%) Est. Cost $105.52 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value $40.06M (+24.3%) Shares 658,848 (+21.0%) Est. Cost $52.75 Unrealized —
OEF ISHARES TR 0.5%
Value $27.6M (+30.9%) Shares 80,476 (+27.0%) Est. Cost $310.21 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value $45.22M (+15.6%) Shares 134,863 (+13.1%) Est. Cost $208.10 Unrealized —
IVV ISHARES TR 2.1%
Value $118M (+5.2%) Shares 172,240 (+2.8%) Est. Cost $461.59 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value $33.31M (+19.2%) Shares 410,366 (+6.8%) Est. Cost $47.91 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value $19.16M (+34.9%) Shares 409,339 (+34.9%) Est. Cost $43.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value $18.15M (+33.1%) Shares 87,721 (+19.2%) Est. Cost $148.00 Unrealized +33.1%
VUG VANGUARD INDEX FDS 0.8%
Value $47.42M (+9.6%) Shares 97,191 (+7.7%) Est. Cost $381.14 Unrealized —
NFLX NETFLIX INC 0.3%
Value $15.72M (-19.3%) Shares 167,662 (+932.0%) Est. Cost $103.21 Unrealized +4.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $17.5M (+26.4%) Shares 113,028 (+13.6%) Est. Cost $137.99 Unrealized —
EEM ISHARES TR 0.1%
Value $8.118M (+81.5%) Shares 148,373 (+77.2%) Est. Cost $46.79 Unrealized —
IVLU ISHARES TR 0.1%
Value $5.277M (+219.6%) Shares 138,692 (+198.0%) Est. Cost $37.19 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 1.0%
Value $53.39M (+6.9%) Shares 432,960 (+4.6%) Est. Cost $98.26 Unrealized —
META META PLATFORMS INC 0.9%
Value $49.43M (-6.1%) Shares 74,876 (+4.5%) Est. Cost $276.94 Unrealized +141.0%
TSPA T ROWE PRICE ETF INC 0.2%
Value $10.6M (+41.2%) Shares 247,858 (+38.3%) Est. Cost $39.77 Unrealized —
TSLA TESLA INC 0.8%
Value $47.23M (+6.3%) Shares 105,022 (+5.1%) Est. Cost $240.85 Unrealized +84.0%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $36.41M (+7.5%) Shares 955,311 (+2.6%) Est. Cost $28.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value $22.48M (+12.7%) Shares 60,773 (+1.2%) Est. Cost $143.34 Unrealized +149.0%
THRO BLACKROCK ETF TRUST 0.3%
Value $14.29M (+21.0%) Shares 370,715 (+18.8%) Est. Cost $36.37 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.2%
Value $12.62M (+22.1%) Shares 238,044 (+21.1%) Est. Cost $52.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.048M (+60.5%) Shares 7,836 (+16.9%) Est. Cost $668.46 Unrealized +1.5%
MS MORGAN STANLEY 0.1%
Value $7.565M (+43.0%) Shares 42,610 (+28.1%) Est. Cost $113.24 Unrealized +47.0%
IUSB ISHARES TR 0.5%
Value $29.48M (+8.3%) Shares 633,426 (+8.7%) Est. Cost $46.76 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value $16.67M (+15.5%) Shares 138,546 (+8.2%) Est. Cost $78.24 Unrealized +47.6%
MRK MERCK & CO INC 0.1%
Value $8.329M (+31.5%) Shares 79,128 (+4.8%) Est. Cost $84.45 Unrealized +10.4%
HUBB HUBBELL INC 0.1%
Value $7.372M (+36.6%) Shares 16,600 (+32.4%) Est. Cost $430.40 Unrealized +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $21.1M (+10.2%) Shares 337,741 (+5.7%) Est. Cost $54.12 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value $6.996M (+36.7%) Shares 107,980 (+48.2%) Est. Cost $63.91 Unrealized —
ACM AECOM 0.1%
Value $5.083M (-25.2%) Shares 53,317 (+2.4%) Est. Cost $72.89 Unrealized +60.8%
MOD MODINE MFG CO 0.0%
Value $2.025M (+541.5%) Shares 15,171 (+583.1%) Est. Cost $145.78 Unrealized +2.2%
C CITIGROUP INC 0.2%
Value $9.336M (+21.7%) Shares 80,006 (+5.9%) Est. Cost $64.15 Unrealized +61.6%
FEGE RBB FUND TRUST 0.0%
Value $2.235M (+285.1%) Shares 48,561 (+270.0%) Est. Cost $45.54 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.152M (+34.9%) Shares 123,898 (+76.6%) Est. Cost $51.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $31.51M (+5.2%) Shares 62,689 (+5.2%) Est. Cost $303.65 Unrealized +63.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.88M (+21.1%) Shares 175,538 (+21.4%) Est. Cost $50.54 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.302M (+40.4%) Shares 90,282 (+40.7%) Est. Cost $58.94 Unrealized —
EQIX EQUINIX INC 0.0%
Value $2.435M (+135.9%) Shares 3,178 (+141.1%) Est. Cost $721.61 Unrealized +8.3%
IEMG ISHARES INC 0.3%
Value $18.23M (+7.9%) Shares 271,127 (+5.9%) Est. Cost $51.65 Unrealized —
AGG ISHARES TR 0.5%
Value $28.63M (+4.9%) Shares 286,661 (+5.2%) Est. Cost $98.44 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $5.979M (+28.3%) Shares 79,263 (+28.6%) Est. Cost $75.53 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.92M (+46.9%) Shares 72,670 (+22.8%) Est. Cost $52.60 Unrealized -9.6%
CAT CATERPILLAR INC 0.1%
Value $6.311M (+24.5%) Shares 11,017 (+3.7%) Est. Cost $229.02 Unrealized +142.6%
MSFT MICROSOFT CORP 1.6%
Value $88.27M (+1.4%) Shares 182,514 (+8.6%) Est. Cost $285.64 Unrealized +75.2%
IWF ISHARES TR 0.2%
Value $10.76M (+13.0%) Shares 22,734 (+11.8%) Est. Cost $278.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $13.6M (+9.9%) Shares 281,529 (+12.5%) Est. Cost $49.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.468M (+18.9%) Shares 25,212 (+13.3%) Est. Cost $158.73 Unrealized +88.2%
IEFA ISHARES TR 0.4%
Value $19.98M (+6.2%) Shares 223,339 (+3.7%) Est. Cost $65.95 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value $3.89M (+40.8%) Shares 10,801 (+27.6%) Est. Cost $243.77 Unrealized —
IWB ISHARES TR 0.4%
Value $22.02M (+5.3%) Shares 58,962 (+3.1%) Est. Cost $243.84 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.349M (+15.3%) Shares 9,498 (+4.4%) Est. Cost $382.33 Unrealized +112.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value $10.98M (+11.0%) Shares 208,013 (+12.0%) Est. Cost $52.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.439M (+25.0%) Shares 11,604 (+30.7%) Est. Cost $336.75 Unrealized +51.2%
QLTI GMO ETF TRUST 0.1%
Value $4.747M (+29.5%) Shares 178,446 (+24.4%) Est. Cost $25.88 Unrealized —
NUBD NUSHARES ETF TR 0.1%
Value $4.087M (+35.0%) Shares 182,840 (+35.6%) Est. Cost $22.23 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value $16.88M (+6.7%) Shares 179,585 (+1.1%) Est. Cost $67.18 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $2.854M (+58.7%) Shares 65,721 (+55.2%) Est. Cost $42.44 Unrealized —
TLT ISHARES TR 0.2%
Value $9.729M (+11.7%) Shares 111,619 (+14.6%) Est. Cost $94.00 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $15.05M (+7.2%) Shares 457,656 (+3.8%) Est. Cost $30.29 Unrealized —
VLTO VERALTO CORP 0.0%
Value $1.396M (+260.7%) Shares 13,988 (+285.5%) Est. Cost $102.11 Unrealized -1.1%
IWR ISHARES TR 0.2%
Value $12.99M (+8.1%) Shares 134,905 (+8.4%) Est. Cost $85.13 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $5.79M (+20.1%) Shares 44,191 (+33.6%) Est. Cost $111.60 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.337M (+41.0%) Shares 10,982 (+29.6%) Est. Cost $190.46 Unrealized —
MUB ISHARES TR 0.4%
Value $20.83M (+4.8%) Shares 194,448 (+4.2%) Est. Cost $108.12 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.683M (+55.0%) Shares 4,706 (+65.6%) Est. Cost $468.82 Unrealized +23.5%
XYL XYLEM INC 0.0%
Value $1.307M (+255.0%) Shares 9,597 (+284.5%) Est. Cost $140.90 Unrealized +1.9%
TBIL RBB FD INC 0.0%
Value $1.24M (+301.5%) Shares 24,866 (+302.5%) Est. Cost $49.91 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value $11.05M (+9.2%) Shares 200,907 (+2.4%) Est. Cost $32.45 Unrealized +62.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.26M (+8.8%) Shares 243,326 (+9.1%) Est. Cost $46.03 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $19.19M (+5.0%) Shares 410,021 (+2.6%) Est. Cost $30.70 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $22.51M (+4.2%) Shares 489,024 (+4.7%) Est. Cost $45.69 Unrealized —
IYW ISHARES TR 0.4%
Value $23.7M (+3.9%) Shares 118,705 (+2.0%) Est. Cost $102.42 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.933M (+85.1%) Shares 34,793 (+79.8%) Est. Cost $54.09 Unrealized —
EVUS ISHARES TR 0.0%
Value $1.625M (+112.7%) Shares 50,725 (+108.8%) Est. Cost $31.76 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $6.899M (+14.0%) Shares 138,263 (+5.3%) Est. Cost $38.06 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.053M (+37.8%) Shares 60,111 (+6.4%) Est. Cost $34.00 Unrealized +27.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.87M (+41.1%) Shares 18,501 (+40.3%) Est. Cost $133.62 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.444M (+134.6%) Shares 57,292 (+135.8%) Est. Cost $25.27 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.997M (+70.6%) Shares 16,728 (+242.4%) Est. Cost $131.80 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.132M (+265.5%) Shares 45,500 (+264.0%) Est. Cost $24.70 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $4.71M (+19.8%) Shares 7,207 (+12.7%) Est. Cost $357.92 Unrealized +70.2%
INTU INTUIT 0.1%
Value $4.973M (+18.5%) Shares 7,507 (+22.1%) Est. Cost $570.35 Unrealized +15.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $13.39M (+6.0%) Shares 284,415 (+5.8%) Est. Cost $46.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M (+100.2%) Shares 2 (+100.0%) Est. Cost $736670.50 Unrealized +1.3%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $12.93M (+6.1%) Shares 170,605 (+1.2%) Est. Cost $63.76 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $3.42M (+27.4%) Shares 67,208 (+38.9%) Est. Cost $64.23 Unrealized —
PNR PENTAIR PLC 0.0%
Value $998K (+276.0%) Shares 9,582 (+299.9%) Est. Cost $106.66 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.253M (+28.9%) Shares 13,422 (+13.1%) Est. Cost $186.22 Unrealized +19.3%
CB CHUBB LIMITED 0.1%
Value $4.057M (+21.7%) Shares 12,997 (+10.1%) Est. Cost $248.57 Unrealized +17.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.617M (+23.7%) Shares 10,957 (+29.4%) Est. Cost $427.19 Unrealized -21.1%
ESGE ISHARES INC 0.0%
Value $2.685M (+34.4%) Shares 60,796 (+32.1%) Est. Cost $36.90 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.041M (+49.3%) Shares 7,609 (+37.2%) Est. Cost $266.30 Unrealized -4.6%
IEF ISHARES TR 0.1%
Value $5.337M (+14.0%) Shares 55,498 (+14.4%) Est. Cost $96.11 Unrealized —
SLB SLB LIMITED 0.0%
Value $1.547M (+73.4%) Shares 40,315 (+55.3%) Est. Cost $38.61 Unrealized -6.6%
SPAB SPDR SERIES TRUST 0.1%
Value $7.966M (+8.9%) Shares 309,362 (+9.4%) Est. Cost $25.63 Unrealized —
NVS NOVARTIS AG 0.1%
Value $2.826M (+30.0%) Shares 20,500 (+20.9%) Est. Cost $104.96 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $942K (+223.9%) Shares 7,216 (+245.4%) Est. Cost $135.47 Unrealized -1.7%
NEM NEWMONT CORP 0.1%
Value $3.883M (+20.0%) Shares 38,889 (+1.3%) Est. Cost $50.98 Unrealized +76.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $18.17M (+3.7%) Shares 613,657 (+1.9%) Est. Cost $37.58 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value $14.24M (+4.7%) Shares 74,550 (+2.3%) Est. Cost $150.76 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $1.033M (+163.5%) Shares 25,101 (+128.4%) Est. Cost $34.27 Unrealized +9.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.911M (+27.9%) Shares 57,554 (+28.4%) Est. Cost $50.67 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.276M (+99.1%) Shares 12,567 (+7.2%) Est. Cost $55.31 Unrealized +45.2%
MOAT VANECK ETF TRUST 0.2%
Value $8.761M (+7.7%) Shares 84,598 (+3.1%) Est. Cost $88.67 Unrealized —
DE DEERE & CO 0.2%
Value $8.605M (+7.8%) Shares 18,482 (+5.8%) Est. Cost $362.73 Unrealized +28.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.1M (+114.6%) Shares 1,178 (+89.7%) Est. Cost $793.37 Unrealized +16.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.156M (+103.0%) Shares 18,341 (+107.0%) Est. Cost $57.52 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value $2.004M (+41.2%) Shares 39,214 (+41.7%) Est. Cost $51.23 Unrealized —
IJR ISHARES TR 0.4%
Value $23.57M (+2.5%) Shares 196,087 (+1.3%) Est. Cost $100.91 Unrealized —
ITOT ISHARES TR 0.0%
Value $2.686M (+26.3%) Shares 18,066 (+23.7%) Est. Cost $114.05 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.01M (+38.2%) Shares 12,395 (+36.2%) Est. Cost $198.98 Unrealized -21.1%
NOW SERVICENOW INC 0.1%
Value $5.606M (-8.8%) Shares 36,595 (+447.6%) Est. Cost $167.11 Unrealized +2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.23M (+11.6%) Shares 91,377 (+11.3%) Est. Cost $57.61 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value $1.226M (+77.5%) Shares 24,300 (+78.3%) Est. Cost $50.53 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $5.133M (+11.6%) Shares 76,119 (+10.8%) Est. Cost $66.30 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.105M (+86.3%) Shares 6,413 (+29.9%) Est. Cost $75.45 Unrealized +100.9%
VALE VALE S A 0.0%
Value $1.252M (+68.6%) Shares 96,063 (+40.5%) Est. Cost $10.86 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $1.528M (+49.5%) Shares 26,085 (+56.1%) Est. Cost $57.01 Unrealized +4.8%
DSI ISHARES TR 0.1%
Value $6.932M (+7.9%) Shares 53,810 (+5.4%) Est. Cost $102.81 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $2.12M (+31.1%) Shares 23,059 (+9.4%) Est. Cost $70.84 Unrealized —
SMLF ISHARES TR 0.1%
Value $3.029M (+19.5%) Shares 40,454 (+18.7%) Est. Cost $70.04 Unrealized —
EAGG ISHARES TR 0.0%
Value $2.243M (+28.2%) Shares 46,881 (+28.7%) Est. Cost $46.99 Unrealized —
SUSC ISHARES TR 0.1%
Value $5.868M (+9.0%) Shares 250,916 (+9.8%) Est. Cost $23.15 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $798K (+150.8%) Shares 10,141 (+126.3%) Est. Cost $66.87 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $4.714M (+11.3%) Shares 110,015 (+6.4%) Est. Cost $34.39 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value $3.992M (+13.5%) Shares 53,875 (+11.2%) Est. Cost $60.42 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $693K (+216.3%) Shares 35,145 (+135.6%) Est. Cost $20.03 Unrealized -20.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.419M (+23.8%) Shares 4,630 (+15.3%) Est. Cost $373.20 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.221M (+61.3%) Shares 12,295 (+63.2%) Est. Cost $89.84 Unrealized +10.0%
PEP PEPSICO INC 0.1%
Value $7.431M (+6.6%) Shares 51,776 (+4.3%) Est. Cost $153.25 Unrealized -4.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $1.639M (+38.8%) Shares 17,366 (+35.8%) Est. Cost $75.27 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.824M (+8.4%) Shares 81,198 (+4.3%) Est. Cost $62.43 Unrealized —
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $1.554M (+41.2%) Shares 30,536 (+40.7%) Est. Cost $50.77 Unrealized —
FDX FEDEX CORP 0.0%
Value $1.823M (+32.0%) Shares 6,312 (+7.8%) Est. Cost $218.14 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.814M (-6.1%) Shares 167,308 (+1.3%) Est. Cost $38.54 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $924K (+91.5%) Shares 13,321 (+56.6%) Est. Cost $46.07 Unrealized +35.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.112M (-17.2%) Shares 44,415 (+8.4%) Est. Cost $41.05 Unrealized —
SUB ISHARES TR 0.1%
Value $4.874M (+9.7%) Shares 45,682 (+9.8%) Est. Cost $105.76 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.59M (+19.7%) Shares 33,776 (+5.1%) Est. Cost $54.93 Unrealized +30.4%
SBUX STARBUCKS CORP 0.1%
Value $3.163M (+15.4%) Shares 37,559 (+15.9%) Est. Cost $86.08 Unrealized -2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.432M (-22.8%) Shares 20,946 (+1.4%) Est. Cost $62.90 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value $4.094M (+11.3%) Shares 16,970 (+8.4%) Est. Cost $126.29 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.729M (+31.0%) Shares 4,297 (+26.2%) Est. Cost $319.44 Unrealized +27.4%
FLRT PACER FDS TR 0.0%
Value $1.387M (+40.5%) Shares 29,434 (+41.3%) Est. Cost $47.46 Unrealized —
MMM 3M CO 0.1%
Value $5.363M (+8.0%) Shares 33,498 (+4.7%) Est. Cost $116.71 Unrealized +39.8%
FTNT FORTINET INC 0.0%
Value $1.516M (+35.6%) Shares 19,093 (+43.6%) Est. Cost $70.73 Unrealized +17.3%
GOVT ISHARES TR 0.3%
Value $15.2M (+2.7%) Shares 660,168 (+3.1%) Est. Cost $22.85 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $1.703M (+30.0%) Shares 7,439 (+12.6%) Est. Cost $205.94 Unrealized +6.6%
TER TERADYNE INC 0.0%
Value $759K (+106.4%) Shares 3,920 (+46.8%) Est. Cost $128.99 Unrealized +33.0%
GE GE AEROSPACE 0.1%
Value $5.817M (+7.2%) Shares 18,886 (+4.7%) Est. Cost $131.84 Unrealized +128.2%
RIO RIO TINTO PLC 0.0%
Value $1.314M (+41.0%) Shares 16,414 (+16.3%) Est. Cost $64.24 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.679M (+4.0%) Shares 204,407 (+4.5%) Est. Cost $47.55 Unrealized —
EIX EDISON INTL 0.0%
Value $829K (+78.7%) Shares 13,813 (+64.6%) Est. Cost $54.76 Unrealized +4.7%
SUSB ISHARES TR 0.2%
Value $12.14M (+3.1%) Shares 480,921 (+3.4%) Est. Cost $24.71 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value $2.234M (+19.5%) Shares 27,076 (+16.8%) Est. Cost $54.34 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $7.392M (+5.2%) Shares 86,843 (+5.1%) Est. Cost $77.93 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $3.428M (-9.5%) Shares 59,456 (+3.7%) Est. Cost $43.83 Unrealized +35.4%
ECL ECOLAB INC 0.0%
Value $1.979M (+21.9%) Shares 7,537 (+27.1%) Est. Cost $213.09 Unrealized +24.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.688M (+26.6%) Shares 79,511 (+27.1%) Est. Cost $20.89 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $729K (+94.5%) Shares 14,396 (+11.6%) Est. Cost $23.95 Unrealized +48.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $745K (+89.7%) Shares 28,047 (+83.8%) Est. Cost $31.80 Unrealized —
ESGU ISHARES TR 0.1%
Value $5.871M (+6.3%) Shares 39,405 (+3.9%) Est. Cost $99.14 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $555K (+166.9%) Shares 1,946 (+187.9%) Est. Cost $289.70 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value $773K (+80.2%) Shares 16,946 (+67.7%) Est. Cost $37.97 Unrealized +7.5%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $5.042M (+7.3%) Shares 195,744 (+6.7%) Est. Cost $25.38 Unrealized —
GLW CORNING INC 0.0%
Value $1.829M (+22.8%) Shares 20,893 (+15.1%) Est. Cost $45.59 Unrealized +88.6%
CALF PACER FDS TR 0.0%
Value $918K (+57.8%) Shares 20,700 (+55.7%) Est. Cost $42.14 Unrealized —
MDB MONGODB INC 0.0%
Value $1.174M (+39.0%) Shares 2,797 (+2.8%) Est. Cost $156.82 Unrealized +132.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $783K (+72.1%) Shares 4,030 (+18.8%) Est. Cost $147.70 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.051M (+44.8%) Shares 3,709 (+9.2%) Est. Cost $204.19 Unrealized +20.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.354M (+31.5%) Shares 26,636 (+31.9%) Est. Cost $50.87 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value $7.864M (+4.3%) Shares 172,730 (+4.2%) Est. Cost $36.22 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $670K (+93.0%) Shares 5,109 (+39.8%) Est. Cost $104.36 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.301M (+33.0%) Shares 4,797 (+20.5%) Est. Cost $184.31 Unrealized +36.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.028M (+6.8%) Shares 72,373 (+3.4%) Est. Cost $52.72 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $907K (+53.5%) Shares 11,899 (+100.9%) Est. Cost $80.43 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.173M (+36.1%) Shares 28,255 (+36.9%) Est. Cost $41.44 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K (+133.5%) Shares 7,216 (+139.4%) Est. Cost $75.57 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $5.272M (+6.1%) Shares 23,995 (+6.7%) Est. Cost $207.50 Unrealized +2.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.553M (+24.3%) Shares 24,993 (+18.4%) Est. Cost $54.35 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $961K (+45.4%) Shares 7,524 (+30.4%) Est. Cost $112.02 Unrealized +10.6%
LQD ISHARES TR 0.1%
Value $7.721M (+4.0%) Shares 70,067 (+5.2%) Est. Cost $108.27 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $475K (-38.6%) Shares 14,620 (+7.2%) Est. Cost $27.76 Unrealized +54.3%
MBB ISHARES TR 0.2%
Value $11.43M (+2.7%) Shares 120,082 (+2.6%) Est. Cost $94.91 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $683K (+77.6%) Shares 8,459 (+79.3%) Est. Cost $84.36 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.209M (+3.3%) Shares 19,040 (+6.7%) Est. Cost $374.53 Unrealized +27.1%
AVES AMERICAN CENTY ETF TR 0.2%
Value $8.959M (+3.4%) Shares 153,651 (+1.7%) Est. Cost $49.22 Unrealized —
USSG DBX ETF TR 0.0%
Value $768K (+62.3%) Shares 12,091 (+56.8%) Est. Cost $57.44 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $7.31M (+4.2%) Shares 42,736 (+1.3%) Est. Cost $115.83 Unrealized +47.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $582K (+98.0%) Shares 8,949 (+63.7%) Est. Cost $55.75 Unrealized +9.8%
TFC TRUIST FINL CORP 0.0%
Value $807K (+54.9%) Shares 16,397 (+43.9%) Est. Cost $40.27 Unrealized +13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $489K (+140.4%) Shares 2,636 (+168.2%) Est. Cost $190.03 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $941K (+43.5%) Shares 11,713 (+49.1%) Est. Cost $62.74 Unrealized +29.2%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.718M (+5.2%) Shares 120,232 (+5.4%) Est. Cost $47.16 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $986K (+40.1%) Shares 17,115 (+25.7%) Est. Cost $52.87 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.594M (+12.2%) Shares 21,325 (+3.5%) Est. Cost $98.60 Unrealized +27.3%
FSLR FIRST SOLAR INC 0.0%
Value $620K (+81.4%) Shares 2,374 (+53.2%) Est. Cost $212.86 Unrealized +18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $619K (+80.8%) Shares 5,606 (+57.6%) Est. Cost $86.62 Unrealized +26.2%
ICVT ISHARES TR 0.0%
Value $1.636M (+20.2%) Shares 16,613 (+22.1%) Est. Cost $86.64 Unrealized —
ROL ROLLINS INC 0.0%
Value $497K (+123.6%) Shares 8,277 (+118.9%) Est. Cost $57.73 Unrealized +1.6%
DGRO ISHARES TR 0.0%
Value $582K (+88.2%) Shares 8,384 (+84.5%) Est. Cost $61.81 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.331M (+3.9%) Shares 145,986 (+3.8%) Est. Cost $50.22 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $517K (+105.2%) Shares 11,792 (+93.4%) Est. Cost $40.76 Unrealized +1.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.275M (+26.2%) Shares 9,628 (+42.8%) Est. Cost $132.02 Unrealized +10.9%
IGF ISHARES TR 0.0%
Value $2.761M (+10.6%) Shares 44,990 (+10.2%) Est. Cost $55.39 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value $2.222M (+13.5%) Shares 60,338 (+7.1%) Est. Cost $32.31 Unrealized —
SAP SAP SE 0.1%
Value $3.862M (-6.2%) Shares 15,901 (+3.2%) Est. Cost $263.95 Unrealized —
SGOV ISHARES TR 0.6%
Value $34.57M (+0.7%) Shares 344,356 (+1.1%) Est. Cost $100.56 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.49M (+4.0%) Shares 81,406 (+4.3%) Est. Cost $79.32 Unrealized —
DVY ISHARES TR 0.0%
Value $1.652M (+17.9%) Shares 11,707 (+18.7%) Est. Cost $121.62 Unrealized —
MXI ISHARES TR 0.0%
Value $598K (+72.5%) Shares 6,190 (+65.0%) Est. Cost $90.97 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $514K (+95.2%) Shares 4,956 (+90.8%) Est. Cost $102.60 Unrealized -8.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.454M (+11.4%) Shares 18,160 (+2.0%) Est. Cost $66.42 Unrealized +101.1%
CLS CELESTICA INC 0.0%
Value $464K (+114.7%) Shares 1,571 (+78.9%) Est. Cost $245.62 Unrealized +22.7%
TJX TJX COS INC NEW 0.0%
Value $2.669M (+10.2%) Shares 17,375 (+3.7%) Est. Cost $83.76 Unrealized +76.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $450K (+120.9%) Shares 1,324 (+87.0%) Est. Cost $285.40 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value $989K (+31.7%) Shares 22,687 (+36.0%) Est. Cost $38.82 Unrealized +17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $552K (+75.2%) Shares 2,003 (+50.1%) Est. Cost $199.51 Unrealized +29.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $37,381 (-86.3%) Shares 42,200 (+38.8%) Est. Cost — Unrealized —
RDDT REDDIT INC 0.0%
Value $533K (+78.7%) Shares 2,318 (+78.7%) Est. Cost $206.83 Unrealized +1.7%
MATX MATSON INC 0.0%
Value $1.04M (+29.0%) Shares 8,416 (+2.9%) Est. Cost $44.03 Unrealized +143.1%
VTR VENTAS INC 0.0%
Value $696K (+50.5%) Shares 8,998 (+36.1%) Est. Cost $68.62 Unrealized +9.3%
KVUE KENVUE INC 0.0%
Value $530K (+78.4%) Shares 30,750 (+67.9%) Est. Cost $18.59 Unrealized -12.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.61M (+6.8%) Shares 46,349 (+7.1%) Est. Cost $75.32 Unrealized —
MAS MASCO CORP 0.0%
Value $521K (+79.7%) Shares 8,204 (+99.3%) Est. Cost $67.44 Unrealized -4.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.496M (+18.0%) Shares 66,907 (+6.7%) Est. Cost $20.02 Unrealized —
BA BOEING CO 0.0%
Value $2.065M (+12.4%) Shares 9,510 (+11.8%) Est. Cost $209.97 Unrealized -2.1%
CIEN CIENA CORP 0.0%
Value $535K (+73.4%) Shares 2,286 (+8.0%) Est. Cost $108.69 Unrealized +78.5%
ULTA ULTA BEAUTY INC 0.0%
Value $560K (+67.8%) Shares 925 (+51.6%) Est. Cost $464.06 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.238M (+21.9%) Shares 7,049 (+33.6%) Est. Cost $192.18 Unrealized -6.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.273M (+10.8%) Shares 86,675 (+8.6%) Est. Cost $35.87 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.528M (+16.8%) Shares 36,828 (+9.5%) Est. Cost $33.08 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $851K (-20.5%) Shares 59,250 (+4.7%) Est. Cost $14.97 Unrealized +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $999K (-17.5%) Shares 19,059 (+2.0%) Est. Cost $64.09 Unrealized -6.6%
VOE VANGUARD INDEX FDS 0.1%
Value $5.185M (+4.2%) Shares 29,232 (+2.6%) Est. Cost $142.30 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $4.043M (+5.4%) Shares 8,246 (+5.6%) Est. Cost $192.32 Unrealized +146.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $7.352M (+2.9%) Shares 51,066 (+101.4%) Est. Cost $143.86 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value $513K (+66.5%) Shares 11,785 (+59.8%) Est. Cost $38.88 Unrealized —
GSK GSK PLC 0.0%
Value $591K (+52.9%) Shares 12,054 (+34.6%) Est. Cost $39.56 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $491K (+70.5%) Shares 2,685 (+69.4%) Est. Cost $173.66 Unrealized +3.1%
IT GARTNER INC 0.0%
Value $1.126M (+21.8%) Shares 4,465 (+27.0%) Est. Cost $177.57 Unrealized +35.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.652M (+8.2%) Shares 60,780 (+4.2%) Est. Cost $37.32 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.877M (+7.4%) Shares 8,545 (+8.8%) Est. Cost $266.60 Unrealized +27.9%
SHYG ISHARES TR 0.0%
Value $2.447M (+8.8%) Shares 57,085 (+9.9%) Est. Cost $41.59 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.507M (+8.6%) Shares 47,479 (+7.4%) Est. Cost $48.49 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $426K (+86.7%) Shares 216,100 (+13.7%) Est. Cost $1.18 Unrealized +63.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.082M (+22.3%) Shares 31,392 (+16.4%) Est. Cost $27.19 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $575K (+52.2%) Shares 19,939 (+3.1%) Est. Cost $8.94 Unrealized +161.4%
SYM SYMBOTIC INC 0.0%
Value $1.786M (+12.4%) Shares 30,025 (+1.8%) Est. Cost $30.18 Unrealized +118.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.19M (+19.6%) Shares 31,321 (+12.4%) Est. Cost $29.40 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $1.746M (+12.5%) Shares 34,324 (+9.3%) Est. Cost $43.34 Unrealized —
PFF ISHARES TR 0.0%
Value $1.086M (+21.7%) Shares 35,084 (+24.3%) Est. Cost $31.91 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.463M (+8.5%) Shares 75,717 (+1.8%) Est. Cost $24.26 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $399K (+87.9%) Shares 5,041 (+95.9%) Est. Cost $80.47 Unrealized -1.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $404K (+85.2%) Shares 10,319 (+83.8%) Est. Cost $38.99 Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value $343K (+116.1%) Shares 19,100 (+2.1%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.801M (-9.3%) Shares 34,093 (+2.5%) Est. Cost $31.55 Unrealized +76.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $408K (+81.0%) Shares 9,127 (+88.7%) Est. Cost $45.71 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value $397K (+84.6%) Shares 30,205 (+84.4%) Est. Cost $14.14 Unrealized -6.1%
AON AON PLC 0.0%
Value $1.036M (+21.2%) Shares 2,937 (+22.4%) Est. Cost $319.26 Unrealized +9.4%
IYLD ISHARES TR 0.0%
Value $1.646M (+12.1%) Shares 76,856 (+11.4%) Est. Cost $20.24 Unrealized —
NN NEXTNAV INC 0.0%
Value $796K (+28.4%) Shares 47,835 (+10.4%) Est. Cost $6.15 Unrealized +130.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $4.059M (+4.5%) Shares 173,687 (+5.0%) Est. Cost $31.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.275M (-5.1%) Shares 73,239 (+89.7%) Est. Cost $65.72 Unrealized —
ACWI ISHARES TR 0.0%
Value $522K (+50.4%) Shares 3,690 (+46.9%) Est. Cost $111.15 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $612K (+39.2%) Shares 5,475 (+20.1%) Est. Cost $88.59 Unrealized +14.1%
ACWX ISHARES TR 0.0%
Value $450K (+61.9%) Shares 6,701 (+56.7%) Est. Cost $56.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.484M (+13.1%) Shares 17,467 (+11.9%) Est. Cost $86.60 Unrealized +1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.871M (+6.3%) Shares 32,441 (+9.9%) Est. Cost $84.57 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $3.036M (+5.9%) Shares 114,618 (+7.8%) Est. Cost $36.06 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $607K (+38.2%) Shares 2,716 (+55.5%) Est. Cost $261.83 Unrealized -14.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $4.447M (+3.9%) Shares 57,733 (+1.3%) Est. Cost $57.45 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.172M (+16.6%) Shares 3,013 (+4.7%) Est. Cost $275.13 Unrealized +36.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.037M (+19.1%) Shares 1,179 (+2.7%) Est. Cost $524.74 Unrealized +55.8%
FALN ISHARES TR 0.0%
Value $2.522M (+7.0%) Shares 92,371 (+8.9%) Est. Cost $26.55 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.54M (+6.9%) Shares 22,028 (+4.3%) Est. Cost $86.82 Unrealized +35.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.468M (+12.6%) Shares 4,154 (+4.9%) Est. Cost $199.71 Unrealized +81.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.212M (+7.9%) Shares 212,655 (+10.5%) Est. Cost $10.01 Unrealized —
EFAV ISHARES TR 0.0%
Value $1.126M (+16.6%) Shares 13,050 (+14.7%) Est. Cost $69.38 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.368M (+13.2%) Shares 15,851 (+8.2%) Est. Cost $68.02 Unrealized +23.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $897K (+21.2%) Shares 2,891 (+1.7%) Est. Cost $186.64 Unrealized +52.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.484M (+11.7%) Shares 32,175 (+10.0%) Est. Cost $35.41 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $395K (+63.4%) Shares 13,966 (+42.2%) Est. Cost $23.18 Unrealized +13.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.619M (+10.4%) Shares 28,554 (+8.5%) Est. Cost $46.18 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1.392M (+12.3%) Shares 8,647 (+3.7%) Est. Cost $57.82 Unrealized +177.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $522K (+40.6%) Shares 15,071 (+38.7%) Est. Cost $33.33 Unrealized —
AES AES CORP 0.0%
Value $1.154M (+14.9%) Shares 80,448 (+5.5%) Est. Cost $12.89 Unrealized +8.8%
ESGD ISHARES TR 0.0%
Value $1.099M (+15.8%) Shares 11,561 (+13.2%) Est. Cost $83.60 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $528K (+39.1%) Shares 17,859 (+39.4%) Est. Cost $28.41 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $543K (+37.3%) Shares 1,220 (+53.8%) Est. Cost $474.11 Unrealized -2.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.89M (+1.9%) Shares 156,236 (+1.8%) Est. Cost $50.02 Unrealized —
SHEL SHELL PLC 0.0%
Value $2.208M (+7.2%) Shares 30,048 (+4.3%) Est. Cost $57.20 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value $5.325M (-2.7%) Shares 19,077 (+2.4%) Est. Cost $207.35 Unrealized —
USXF ISHARES TR 0.0%
Value $1.875M (+8.5%) Shares 32,556 (+7.9%) Est. Cost $45.73 Unrealized —
APP APPLOVIN CORP 0.2%
Value $10.16M (-1.4%) Shares 15,072 (+5.1%) Est. Cost $49.95 Unrealized +1161.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $585K (+32.5%) Shares 14,538 (+30.2%) Est. Cost $37.00 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $527K (+37.1%) Shares 13,065 (+43.1%) Est. Cost $41.94 Unrealized —
ITA ISHARES TR 0.0%
Value $855K (+19.7%) Shares 3,981 (+16.7%) Est. Cost $173.98 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $592K (+31.2%) Shares 4,071 (+3.0%) Est. Cost $115.09 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $619K (+29.2%) Shares 4,943 (+17.1%) Est. Cost $85.84 Unrealized +39.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $471K (-22.8%) Shares 16,227 (+1.1%) Est. Cost $44.87 Unrealized —
VFC V F CORP 0.0%
Value $433K (+47.1%) Shares 23,927 (+17.4%) Est. Cost $18.76 Unrealized -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $559K (+32.5%) Shares 2,031 (+26.3%) Est. Cost $285.49 Unrealized -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.026M (+15.4%) Shares 36,645 (+5.1%) Est. Cost $29.20 Unrealized -6.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.613M (+9.3%) Shares 5,124 (+6.9%) Est. Cost $198.85 Unrealized —
STE STERIS PLC 0.0%
Value $466K (+41.4%) Shares 1,840 (+38.0%) Est. Cost $242.29 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $525K (+34.1%) Shares 2,553 (+2.4%) Est. Cost $111.26 Unrealized +68.7%
IYR ISHARES TR 0.0%
Value $531K (+32.8%) Shares 5,656 (+37.3%) Est. Cost $91.48 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $650K (+25.1%) Shares 9,360 (+3.4%) Est. Cost $50.23 Unrealized +23.1%
PSX PHILLIPS 66 0.0%
Value $945K (+16.0%) Shares 7,327 (+22.2%) Est. Cost $109.44 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.089M (+4.4%) Shares 4,961 (+5.7%) Est. Cost $426.19 Unrealized +45.8%
WELL WELLTOWER INC 0.0%
Value $1.225M (+11.8%) Shares 6,601 (+7.3%) Est. Cost $137.20 Unrealized +35.9%
PCG PG&E CORP 0.0%
Value $844K (+17.9%) Shares 52,493 (+10.6%) Est. Cost $14.65 Unrealized +8.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.003M (+14.4%) Shares 23,964 (+14.9%) Est. Cost $41.38 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $837K (+17.7%) Shares 10,207 (+7.8%) Est. Cost $75.50 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value $383K (+49.1%) Shares 2,804 (+46.9%) Est. Cost $112.69 Unrealized +16.0%
USB US BANCORP DEL 0.0%
Value $1.189M (+11.8%) Shares 22,274 (+1.3%) Est. Cost $39.71 Unrealized +22.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.796M (+7.4%) Shares 54,301 (+4.2%) Est. Cost $25.70 Unrealized —
STIP ISHARES TR 0.1%
Value $7.042M (+1.8%) Shares 68,774 (+2.8%) Est. Cost $101.00 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $2.189M (+6.0%) Shares 52,781 (+5.0%) Est. Cost $34.09 Unrealized —
WAB WABTEC 0.0%
Value $664K (+22.0%) Shares 3,112 (+14.6%) Est. Cost $179.78 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.0%
Value $633K (+23.4%) Shares 2,807 (+4.0%) Est. Cost $203.19 Unrealized +7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $404K (+41.4%) Shares 15,242 (+41.8%) Est. Cost $26.56 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value $603K (+24.1%) Shares 7,000 (+25.0%) Est. Cost $86.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $509K (+29.8%) Shares 2,239 (+25.2%) Est. Cost $173.12 Unrealized +33.6%
MLI MUELLER INDS INC 0.0%
Value $511K (+29.5%) Shares 4,452 (+14.1%) Est. Cost $93.39 Unrealized +15.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $779K (+17.4%) Shares 18,151 (+12.4%) Est. Cost $33.65 Unrealized —
IBB ISHARES TR 0.0%
Value $461K (+33.1%) Shares 2,734 (+13.9%) Est. Cost $134.63 Unrealized —
ROST ROSS STORES INC 0.0%
Value $491K (+30.4%) Shares 2,724 (+10.3%) Est. Cost $133.02 Unrealized +25.2%
G GENPACT LIMITED 0.0%
Value $374K (+44.0%) Shares 8,000 (+28.9%) Est. Cost $43.69 Unrealized -1.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $333K (-25.5%) Shares 24,853 (+5.2%) Est. Cost $14.56 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $392K (+41.0%) Shares 11,376 (+37.3%) Est. Cost $33.47 Unrealized +1.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $382K (+42.4%) Shares 20,991 (+42.5%) Est. Cost $17.88 Unrealized —
HROW HARROW INC 0.0%
Value $525K (+26.3%) Shares 10,715 (+24.2%) Est. Cost $38.51 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $451K (+31.2%) Shares 7,722 (+19.4%) Est. Cost $49.91 Unrealized +7.4%
MUSA MURPHY USA INC 0.0%
Value $324K (+47.7%) Shares 803 (+42.1%) Est. Cost $391.43 Unrealized -2.1%
MTZ MASTEC INC 0.0%
Value $411K (+34.0%) Shares 1,890 (+31.2%) Est. Cost $189.47 Unrealized +10.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.413M (+1.6%) Shares 69,108 (+2.7%) Est. Cost $75.36 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $1.08M (+10.5%) Shares 1,596 (+4.4%) Est. Cost $494.58 Unrealized +37.7%
ENB ENBRIDGE INC 0.0%
Value $504K (+25.1%) Shares 10,534 (+32.0%) Est. Cost $35.53 Unrealized +32.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.027M (+10.8%) Shares 8,846 (+4.0%) Est. Cost $59.69 Unrealized +85.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $874K (+12.9%) Shares 6,604 (+11.1%) Est. Cost $93.75 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $963K (+11.4%) Shares 13,108 (+10.6%) Est. Cost $60.31 Unrealized +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $388K (+33.8%) Shares 1,516 (+35.0%) Est. Cost $203.72 Unrealized +22.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $210K (-31.6%) Shares 7,717 (+30.8%) Est. Cost $48.27 Unrealized -16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $376K (+34.4%) Shares 2,598 (+23.8%) Est. Cost $94.92 Unrealized +39.7%
SUSL ISHARES TR 0.0%
Value $752K (+14.6%) Shares 6,198 (+10.6%) Est. Cost $98.25 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $475K (+24.9%) Shares 20,369 (+3.1%) Est. Cost $9.97 Unrealized —
COR CENCORA INC 0.0%
Value $841K (+12.6%) Shares 2,491 (+4.2%) Est. Cost $194.52 Unrealized +75.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $297K (+46.1%) Shares 1,431 (+25.1%) Est. Cost $311.09 Unrealized -41.8%
EUSB ISHARES TR 0.1%
Value $3.547M (+2.7%) Shares 80,772 (+2.7%) Est. Cost $43.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $584K (+19.0%) Shares 4,289 (+12.2%) Est. Cost $135.24 Unrealized +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $575K (+19.1%) Shares 1,023 (+9.1%) Est. Cost $447.49 Unrealized +26.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $564K (-14.0%) Shares 5,590 (+5.9%) Est. Cost $112.21 Unrealized -3.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $354K (+34.7%) Shares 7,653 (+36.0%) Est. Cost $45.93 Unrealized —
RKT ROCKET COS INC 0.0%
Value $1.581M (+6.0%) Shares 81,663 (+6.1%) Est. Cost $17.46 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.308M (+4.0%) Shares 7,861 (+8.2%) Est. Cost $222.50 Unrealized +29.6%
MET METLIFE INC 0.0%
Value $781K (+12.8%) Shares 9,888 (+17.7%) Est. Cost $67.50 Unrealized +16.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $806K (+12.2%) Shares 10,950 (+9.7%) Est. Cost $64.53 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $1.798M (+5.1%) Shares 25,100 (+1.8%) Est. Cost $62.80 Unrealized —
PPG PPG INDS INC 0.0%
Value $310K (+38.5%) Shares 3,023 (+42.0%) Est. Cost $115.05 Unrealized -13.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $612K (+16.2%) Shares 675 (+18.0%) Est. Cost $680.10 Unrealized +41.3%
PULS PGIM ETF TR 0.1%
Value $4.408M (+2.0%) Shares 88,882 (+2.5%) Est. Cost $49.69 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $725K (+13.1%) Shares 18,628 (+12.4%) Est. Cost $34.02 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $513K (+19.7%) Shares 5,279 (+9.0%) Est. Cost $85.98 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $859K (+10.8%) Shares 4,190 (+6.1%) Est. Cost $103.75 Unrealized +91.8%
LSTR LANDSTAR SYS INC 0.0%
Value $394K (+26.9%) Shares 2,744 (+8.2%) Est. Cost $139.38 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $781K (+11.9%) Shares 6,915 (+2.8%) Est. Cost $106.91 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value $538K (+18.2%) Shares 5,443 (+1.5%) Est. Cost $79.30 Unrealized +22.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.093M (+8.1%) Shares 2,808 (+17.2%) Est. Cost $271.46 Unrealized +52.4%
MTG MGIC INVT CORP WIS 0.0%
Value $285K (+40.2%) Shares 9,750 (+36.1%) Est. Cost $27.47 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351K (+29.5%) Shares 1,729 (+11.5%) Est. Cost $167.81 Unrealized +10.6%
EQNR EQUINOR ASA 0.0%
Value $388K (+25.9%) Shares 16,416 (+29.9%) Est. Cost $25.62 Unrealized —
EEMV ISHARES INC 0.0%
Value $1.283M (+6.6%) Shares 20,029 (+6.2%) Est. Cost $56.86 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $4.296M (-1.8%) Shares 22,021 (+6.0%) Est. Cost $171.66 Unrealized +13.6%
VXF VANGUARD INDEX FDS 0.0%
Value $618K (+14.4%) Shares 2,957 (+14.5%) Est. Cost $180.30 Unrealized —
WCC WESCO INTL INC 0.0%
Value $479K (+19.2%) Shares 1,957 (+3.1%) Est. Cost $210.36 Unrealized +16.4%
ACI ALBERTSONS COS INC 0.0%
Value $316K (+31.9%) Shares 18,392 (+34.5%) Est. Cost $17.07 Unrealized +3.3%
TENB TENABLE HLDGS INC 0.0%
Value $420K (-15.2%) Shares 17,843 (+5.1%) Est. Cost $41.34 Unrealized -33.9%
TFLO ISHARES TR 0.1%
Value $7.208M (+1.0%) Shares 142,847 (+1.3%) Est. Cost $50.56 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value $705K (+11.7%) Shares 21,179 (+14.6%) Est. Cost $31.99 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $414K (+21.5%) Shares 9,309 (+20.0%) Est. Cost $37.37 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $398K (+22.5%) Shares 1,114 (+14.1%) Est. Cost $311.85 Unrealized +13.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.36M (+5.7%) Shares 37,725 (+6.0%) Est. Cost $35.38 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $480K (+17.6%) Shares 5,502 (+2.1%) Est. Cost $91.71 Unrealized -10.3%
SDGR SCHRODINGER INC 0.0%
Value $370K (+23.8%) Shares 20,705 (+38.9%) Est. Cost $21.71 Unrealized -12.7%
JBL JABIL INC 0.0%
Value $326K (+27.8%) Shares 1,430 (+21.7%) Est. Cost $172.49 Unrealized +23.6%
STT STATE STR CORP 0.0%
Value $566K (+14.3%) Shares 4,387 (+2.7%) Est. Cost $77.10 Unrealized +54.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.729M (+2.6%) Shares 129,966 (+2.3%) Est. Cost $21.12 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $578K (+13.7%) Shares 6,783 (+3.7%) Est. Cost $82.95 Unrealized -1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $767K (+9.7%) Shares 17,295 (+10.0%) Est. Cost $44.50 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $963K (+7.6%) Shares 30,648 (+5.1%) Est. Cost $23.00 Unrealized +35.2%
INGR INGREDION INC 0.0%
Value $383K (+21.3%) Shares 3,478 (+34.3%) Est. Cost $112.33 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value $257K (-20.7%) Shares 4,969 (+14.1%) Est. Cost $71.88 Unrealized -15.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $775K (+9.5%) Shares 13,339 (+8.3%) Est. Cost $51.31 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value $4.017M (+1.6%) Shares 44,915 (+1.1%) Est. Cost $82.91 Unrealized —
CSX CSX CORP 0.0%
Value $971K (+7.0%) Shares 26,791 (+4.8%) Est. Cost $30.05 Unrealized +18.8%
NWG NATWEST GROUP PLC 0.0%
Value $268K (+30.6%) Shares 15,342 (+5.6%) Est. Cost $10.56 Unrealized —
TMFC RBB FD INC 0.0%
Value $955K (+7.0%) Shares 13,301 (+5.2%) Est. Cost $45.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $277K (+29.1%) Shares 6,253 (+22.9%) Est. Cost $42.61 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.277M (+2.8%) Shares 44,694 (+3.0%) Est. Cost $50.76 Unrealized —
TLH ISHARES TR 0.0%
Value $850K (+7.7%) Shares 8,364 (+9.1%) Est. Cost $104.74 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $252K (-19.4%) Shares 24,147 (+8.9%) Est. Cost $15.45 Unrealized -19.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $271K (+28.9%) Shares 3,244 (+9.8%) Est. Cost $72.42 Unrealized +5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $153K (-28.3%) Shares 24,867 (+4.8%) Est. Cost $27.89 Unrealized -74.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $303K (-16.4%) Shares 13,507 (+17.4%) Est. Cost $30.17 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $637K (+10.3%) Shares 30,043 (+10.4%) Est. Cost $20.87 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.018M (+6.2%) Shares 17,438 (+22.0%) Est. Cost $83.34 Unrealized -22.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $280K (+26.7%) Shares 6,123 (+1.5%) Est. Cost $24.85 Unrealized —
EMB ISHARES TR 0.0%
Value $379K (+18.1%) Shares 3,933 (+16.8%) Est. Cost $90.14 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $1.116M (+5.5%) Shares 16,320 (+1.3%) Est. Cost $63.95 Unrealized +2.4%
ET ENERGY TRANSFER L P 0.0%
Value $736K (+8.4%) Shares 44,635 (+12.8%) Est. Cost $13.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.021M (+1.1%) Shares 153,314 (+3.0%) Est. Cost $27.22 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $648K (+9.3%) Shares 9,300 (+7.4%) Est. Cost $66.92 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $354K (+18.1%) Shares 3,711 (+16.1%) Est. Cost $94.02 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $723K (+8.0%) Shares 15,525 (+3.6%) Est. Cost $37.10 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $537K (+11.0%) Shares 19,165 (+9.8%) Est. Cost $26.20 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $283K (+22.7%) Shares 3,660 (+31.7%) Est. Cost $110.22 Unrealized -27.2%
UBS UBS GROUP AG 0.0%
Value $350K (+17.4%) Shares 7,551 (+3.9%) Est. Cost $23.20 Unrealized +74.1%
PSTG PURE STORAGE INC 0.0%
Value $220K (-19.0%) Shares 3,286 (+1.4%) Est. Cost $66.73 Unrealized +25.2%
EBAY EBAY INC. 0.0%
Value $414K (+13.9%) Shares 4,754 (+18.9%) Est. Cost $66.29 Unrealized +30.3%
ES EVERSOURCE ENERGY 0.0%
Value $466K (+12.1%) Shares 6,920 (+18.5%) Est. Cost $58.43 Unrealized +19.0%
TM TOYOTA MOTOR CORP 0.0%
Value $276K (+22.0%) Shares 1,288 (+8.9%) Est. Cost $200.63 Unrealized —
IPAC ISHARES TR 0.1%
Value $5.181M (+1.0%) Shares 70,763 (+1.3%) Est. Cost $71.55 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value $349K (+16.3%) Shares 19,770 (+17.1%) Est. Cost $17.27 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $759K (-6.1%) Shares 2,498 (+5.4%) Est. Cost $273.78 Unrealized —
DT DYNATRACE INC 0.0%
Value $530K (+10.1%) Shares 12,237 (+23.0%) Est. Cost $49.47 Unrealized -5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.478M (+3.3%) Shares 18,707 (+4.5%) Est. Cost $71.91 Unrealized +8.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $270K (+21.5%) Shares 9,057 (+19.6%) Est. Cost $29.03 Unrealized —
F FORD MTR CO 0.0%
Value $474K (+11.0%) Shares 36,112 (+1.2%) Est. Cost $10.55 Unrealized +21.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $481K (+10.8%) Shares 1,371 (+2.2%) Est. Cost $393.86 Unrealized -14.5%
AXON AXON ENTERPRISE INC 0.0%
Value $756K (-5.7%) Shares 1,331 (+19.2%) Est. Cost $583.76 Unrealized +6.3%
BOND PIMCO ETF TR 0.0%
Value $386K (+13.1%) Shares 4,152 (+13.4%) Est. Cost $92.64 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $1.045M (+4.4%) Shares 40,456 (+3.1%) Est. Cost $25.19 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $547K (+8.7%) Shares 4,869 (+3.0%) Est. Cost $97.98 Unrealized +7.3%
JOBY JOBY AVIATION INC 0.0%
Value $215K (-16.8%) Shares 16,265 (+1.7%) Est. Cost $15.19 Unrealized +1.0%
UGI UGI CORP NEW 0.0%
Value $244K (+21.4%) Shares 6,523 (+7.9%) Est. Cost $31.95 Unrealized +10.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value $602K (+7.7%) Shares 11,017 (+5.0%) Est. Cost $47.48 Unrealized —
BBY BEST BUY INC 0.0%
Value $502K (+9.3%) Shares 7,504 (+23.5%) Est. Cost $71.04 Unrealized +6.2%
RS RELIANCE INC 0.0%
Value $280K (+17.2%) Shares 971 (+14.0%) Est. Cost $259.67 Unrealized +8.2%
XYZ BLOCK INC 0.0%
Value $501K (-7.5%) Shares 7,696 (+2.7%) Est. Cost $90.91 Unrealized -24.1%
SNY SANOFI SA 0.0%
Value $299K (+15.2%) Shares 6,172 (+12.2%) Est. Cost $48.59 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $218K (+22.0%) Shares 18,571 (+9.0%) Est. Cost $7.10 Unrealized —
NU NU HLDGS LTD 0.0%
Value $363K (+11.7%) Shares 21,659 (+6.9%) Est. Cost $12.14 Unrealized +32.4%
IVZ INVESCO LTD 0.0%
Value $242K (+18.3%) Shares 9,228 (+3.3%) Est. Cost $20.61 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $253K (+17.3%) Shares 14,277 (+12.6%) Est. Cost $16.19 Unrealized +4.6%
EWZ ISHARES INC 0.0%
Value $402K (+10.0%) Shares 12,665 (+7.3%) Est. Cost $25.69 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $175K (+26.1%) Shares 20,899 (+9.3%) Est. Cost $4.58 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $740K (+5.1%) Shares 3,557 (+8.4%) Est. Cost $139.35 Unrealized +46.5%
IJT ISHARES TR 0.0%
Value $254K (+16.1%) Shares 1,802 (+16.5%) Est. Cost $130.61 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $484K (+7.8%) Shares 2,492 (+4.0%) Est. Cost $210.69 Unrealized -10.0%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.038M (+3.4%) Shares 37,161 (+3.4%) Est. Cost $26.44 Unrealized —
DCI DONALDSON INC 0.0%
Value $305K (+12.2%) Shares 3,440 (+3.6%) Est. Cost $66.71 Unrealized +29.5%
SOLV SOLVENTUM CORP 0.0%
Value $270K (+13.9%) Shares 3,409 (+4.9%) Est. Cost $61.92 Unrealized +23.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $291K (+12.6%) Shares 12,994 (+6.4%) Est. Cost $20.50 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $1.984M (+1.7%) Shares 42,185 (+1.5%) Est. Cost $46.45 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $1.193M (+2.7%) Shares 24,968 (+2.4%) Est. Cost $31.90 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $373K (+9.1%) Shares 676 (+7.5%) Est. Cost $496.76 Unrealized +12.3%
HAS HASBRO INC 0.0%
Value $303K (+11.4%) Shares 3,691 (+3.1%) Est. Cost $76.54 Unrealized +1.9%
TEX TEREX CORP NEW 0.0%
Value $494K (+6.7%) Shares 9,246 (+2.5%) Est. Cost $38.43 Unrealized +31.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $143K (+27.2%) Shares 28,696 (+28.9%) Est. Cost $5.80 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $411K (+8.1%) Shares 8,904 (+12.8%) Est. Cost $41.22 Unrealized +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $277K (-9.9%) Shares 9,257 (+1.5%) Est. Cost $26.94 Unrealized +16.4%
GNW GENWORTH FINL INC 0.0%
Value $141K (+27.1%) Shares 15,582 (+25.2%) Est. Cost $8.34 Unrealized +4.4%
SGDM SPROTT ETF TRUST 0.0%
Value $245K (+13.5%) Shares 3,525 (+1.1%) Est. Cost $62.08 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K (+10.7%) Shares 13,795 (+10.3%) Est. Cost $21.56 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $878K (+3.3%) Shares 18,613 (+4.4%) Est. Cost $47.89 Unrealized —
LOW LOWES COS INC 0.0%
Value $1.048M (+2.8%) Shares 4,346 (+7.1%) Est. Cost $221.33 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value $313K (-8.1%) Shares 2,672 (+3.6%) Est. Cost $93.16 Unrealized +31.4%
AFL AFLAC INC 0.0%
Value $908K (+3.1%) Shares 8,237 (+4.4%) Est. Cost $73.63 Unrealized +49.2%
LEN LENNAR CORP 0.0%
Value $572K (-4.5%) Shares 5,562 (+17.1%) Est. Cost $121.25 Unrealized -0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $334K (+8.6%) Shares 7,023 (+1.6%) Est. Cost $43.21 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value $141K (+22.8%) Shares 13,163 (+12.1%) Est. Cost $10.62 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $435K (+6.2%) Shares 12,625 (+15.2%) Est. Cost $42.83 Unrealized -23.2%
SNA SNAP ON INC 0.0%
Value $343K (+7.9%) Shares 994 (+8.5%) Est. Cost $286.12 Unrealized +19.0%
SMMD ISHARES TR 0.0%
Value $561K (+4.7%) Shares 7,483 (+3.0%) Est. Cost $65.07 Unrealized —
NIO NIO INC 0.0%
Value $61,001 (-28.8%) Shares 11,961 (+6.4%) Est. Cost $4.52 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $286K (+9.3%) Shares 14,462 (+6.7%) Est. Cost $13.62 Unrealized +39.6%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $2.855M (+0.9%) Shares 36,768 (+1.8%) Est. Cost $78.27 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $402K (-5.6%) Shares 15,708 (+6.1%) Est. Cost $65.69 Unrealized —
UNM UNUM GROUP 0.0%
Value $377K (+6.7%) Shares 4,858 (+7.1%) Est. Cost $76.44 Unrealized +0.0%
NUAG NUSHARES ETF TR 0.0%
Value $1.299M (+1.9%) Shares 61,320 (+2.4%) Est. Cost $20.76 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $357K (+7.1%) Shares 3,232 (+3.1%) Est. Cost $99.45 Unrealized +11.2%
ESTC ELASTIC N V 0.0%
Value $700K (-3.3%) Shares 9,283 (+8.3%) Est. Cost $90.01 Unrealized -9.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K (+8.3%) Shares 15,818 (+8.4%) Est. Cost $18.88 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value $583K (+4.1%) Shares 8,875 (+6.7%) Est. Cost $59.77 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $713K (+3.3%) Shares 1,690 (+1.4%) Est. Cost $243.13 Unrealized +80.7%
ALAB ASTERA LABS INC 0.0%
Value $208K (-9.8%) Shares 1,252 (+6.2%) Est. Cost $164.60 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $722K (-3.0%) Shares 2,310 (+9.0%) Est. Cost $275.62 Unrealized +18.4%
IOT SAMSARA INC 0.0%
Value $638K (+3.6%) Shares 18,008 (+8.8%) Est. Cost $29.52 Unrealized +31.1%
BP BP PLC 0.0%
Value $311K (+7.5%) Shares 8,961 (+6.7%) Est. Cost $35.03 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $1.893M (-1.1%) Shares 5,387 (+4.0%) Est. Cost $289.68 Unrealized +25.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $393K (+5.5%) Shares 7,998 (+2.1%) Est. Cost $42.27 Unrealized —
IGSB ISHARES TR 0.0%
Value $1.005M (+2.1%) Shares 19,012 (+2.4%) Est. Cost $51.87 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $141K (+17.0%) Shares 12,087 (+6.1%) Est. Cost $10.06 Unrealized +10.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.247M (+1.6%) Shares 27,572 (+1.4%) Est. Cost $43.96 Unrealized —
KR KROGER CO 0.0%
Value $646K (-2.9%) Shares 10,338 (+4.8%) Est. Cost $38.85 Unrealized +67.9%
ALC ALCON AG 0.0%
Value $283K (+7.2%) Shares 3,588 (+1.4%) Est. Cost $78.11 Unrealized -1.4%
KWEB KRANESHARES TRUST 0.0%
Value $598K (-3.0%) Shares 17,559 (+19.7%) Est. Cost $32.30 Unrealized —
SSO PROSHARES TR 0.0%
Value $547K (+3.3%) Shares 9,440 (+100.0%) Est. Cost $61.49 Unrealized —
IXUS ISHARES TR 0.0%
Value $313K (+5.9%) Shares 3,704 (+3.3%) Est. Cost $73.02 Unrealized —
L LOEWS CORP 0.0%
Value $277K (+6.3%) Shares 2,626 (+1.4%) Est. Cost $75.03 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.0%
Value $846K (-1.8%) Shares 5,196 (+2.7%) Est. Cost $125.59 Unrealized +34.4%
RECS COLUMBIA ETF TR I 0.0%
Value $299K (+5.5%) Shares 7,318 (+4.2%) Est. Cost $35.46 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $3.128M (-0.5%) Shares 149,755 (+2.8%) Est. Cost $25.62 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $124K (+13.8%) Shares 15,312 (+15.0%) Est. Cost $7.05 Unrealized —
IJJ ISHARES TR 0.0%
Value $387K (+4.0%) Shares 2,939 (+2.5%) Est. Cost $102.95 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $367K (+4.2%) Shares 2,590 (+3.1%) Est. Cost $135.78 Unrealized +6.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $243K (-5.7%) Shares 48,463 (+16.5%) Est. Cost $4.70 Unrealized +67.1%
GIS GENERAL MLS INC 0.0%
Value $837K (+1.7%) Shares 18,002 (+10.3%) Est. Cost $57.15 Unrealized -17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $378K (+3.9%) Shares 1,507 (+1.5%) Est. Cost $174.16 Unrealized +42.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $589K (+2.4%) Shares 12,424 (+2.6%) Est. Cost $46.72 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value $390K (+3.5%) Shares 8,232 (+3.9%) Est. Cost $46.28 Unrealized —
ABEV AMBEV SA 0.0%
Value $38,065 (+48.8%) Shares 15,411 (+34.3%) Est. Cost $2.36 Unrealized —
SYY SYSCO CORP 0.0%
Value $420K (-2.8%) Shares 5,706 (+8.6%) Est. Cost $71.95 Unrealized +4.9%
IJS ISHARES TR 0.0%
Value $230K (+5.4%) Shares 2,024 (+2.5%) Est. Cost $98.26 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $124K (+10.5%) Shares 13,794 (+6.4%) Est. Cost $8.66 Unrealized —
DDOG DATADOG INC 0.0%
Value $345K (+3.5%) Shares 2,534 (+8.4%) Est. Cost $131.04 Unrealized +20.6%
NULV NUSHARES ETF TR 0.0%
Value $298K (+3.9%) Shares 6,606 (+1.1%) Est. Cost $40.91 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $84,621 (+14.8%) Shares 12,426 (+7.1%) Est. Cost $6.05 Unrealized +5.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $226K (+5.1%) Shares 14,258 (+5.6%) Est. Cost $14.26 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $272K (+3.8%) Shares 6,158 (+3.5%) Est. Cost $44.01 Unrealized —
CTAS CINTAS CORP 0.0%
Value $859K (+1.1%) Shares 4,566 (+10.4%) Est. Cost $180.64 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $234K (-3.9%) Shares 1,346 (+5.6%) Est. Cost $163.59 Unrealized +11.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $225K (+4.1%) Shares 5,916 (+2.2%) Est. Cost $37.37 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $307K (+3.0%) Shares 3,665 (+38.1%) Est. Cost $78.88 Unrealized +31.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $259K (-3.2%) Shares 1,434 (+1.3%) Est. Cost $173.56 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value $437K (+2.0%) Shares 2,033 (+14.3%) Est. Cost $237.22 Unrealized -4.2%
PJT PJT PARTNERS INC 0.0%
Value $236K (-3.3%) Shares 1,410 (+2.8%) Est. Cost $146.36 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $254K (-2.9%) Shares 1,265 (+11.1%) Est. Cost $226.81 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $864K (-0.9%) Shares 23,340 (+5.0%) Est. Cost $58.62 Unrealized -38.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $274K (+2.8%) Shares 8,171 (+3.1%) Est. Cost $31.57 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $233K (+2.7%) Shares 21,111 (+9.3%) Est. Cost $9.86 Unrealized +12.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $228K (+2.5%) Shares 6,365 (+2.8%) Est. Cost $35.28 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $254K (-2.1%) Shares 632 (+14.1%) Est. Cost $492.11 Unrealized -15.8%
DEO DIAGEO PLC 0.0%
Value $248K (-2.1%) Shares 2,869 (+8.3%) Est. Cost $94.73 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $380K (+1.4%) Shares 4,112 (+2.3%) Est. Cost $62.96 Unrealized +50.2%
EEMS ISHARES INC 0.0%
Value $758K (+0.7%) Shares 11,227 (+1.3%) Est. Cost $50.49 Unrealized —
IAGG ISHARES TR 0.0%
Value $408K (-1.2%) Shares 8,155 (+1.2%) Est. Cost $53.59 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $227K (+2.3%) Shares 1,425 (+1.6%) Est. Cost $139.24 Unrealized +12.8%
ARCC ARES CAPITAL CORP 0.0%
Value $702K (+0.7%) Shares 34,700 (+1.6%) Est. Cost $15.29 Unrealized +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $193K (-2.1%) Shares 11,995 (+16.6%) Est. Cost $17.46 Unrealized -0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $237K (+1.8%) Shares 1,369 (+8.6%) Est. Cost $162.67 Unrealized +15.2%
HYDB ISHARES TR 0.0%
Value $319K (+1.3%) Shares 6,727 (+2.3%) Est. Cost $47.48 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $387K (+0.9%) Shares 31,135 (+3.7%) Est. Cost $11.01 Unrealized +12.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.666M (-0.2%) Shares 125,766 (+1.2%) Est. Cost $14.10 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $1.11M (+0.3%) Shares 5,373 (+13.0%) Est. Cost $160.92 Unrealized +37.0%
WCLD WISDOMTREE TR 0.0%
Value $406K (+0.7%) Shares 11,600 (+1.2%) Est. Cost $31.99 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value $212K (+1.3%) Shares 8,723 (+1.7%) Est. Cost $24.43 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $225K (-0.9%) Shares 16,228 (+1.1%) Est. Cost $13.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $229K (+0.9%) Shares 1,053 (+5.8%) Est. Cost $193.91 Unrealized +10.2%
HPQ HP INC 0.0%
Value $258K (-0.6%) Shares 11,591 (+21.5%) Est. Cost $26.71 Unrealized -5.4%
CRVO CERVOMED INC 0.0%
Value $233K (+0.4%) Shares 29,531 (+2.8%) Est. Cost $9.24 Unrealized -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $972K (+0.1%) Shares 37,140 (+1.0%) Est. Cost $8.05 Unrealized +246.3%
NNN NNN REIT INC 0.0%
Value $280K (-0.2%) Shares 7,075 (+7.2%) Est. Cost $42.37 Unrealized —
EFX EQUIFAX INC 0.0%
Value $209K (+0.3%) Shares 963 (+18.6%) Est. Cost $247.59 Unrealized -11.7%
NULG NUSHARES ETF TR 0.0%
Value $214K (-0.2%) Shares 2,185 (+1.5%) Est. Cost $99.43 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value $248K (+0.0%) Shares 6,588 (+1.0%) Est. Cost $37.95 Unrealized —

Exited Positions (75)

TTD THE TRADE DESK INC 0.0%
Value $1.184M Shares 24,162 Est. Cost $73.47 Unrealized -39.7%
— TESLA INC 0.0%
Value $1.155M Shares 5,300 Est. Cost — Unrealized —
KXI ISHARES TR 0.0%
Value $929K Shares 14,425 Est. Cost $65.38 Unrealized —
— TOTALENERGIES SE 0.0%
Value $896K Shares 15,011 Est. Cost $55.41 Unrealized —
EWD ISHARES INC 0.0%
Value $876K Shares 18,567 Est. Cost $47.20 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $839K Shares 8,540 Est. Cost $58.58 Unrealized +21.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $819K Shares 33,122 Est. Cost $24.72 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 9,708 Est. Cost $68.50 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $662K Shares 6,610 Est. Cost $84.86 Unrealized —
— UNILEVER PLC 0.0%
Value $557K Shares 9,401 Est. Cost $50.92 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $536K Shares 2,800 Est. Cost $184.06 Unrealized -10.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $499K Shares 1,728 Est. Cost $281.51 Unrealized -1.5%
BITO PROSHARES TR 0.0%
Value $483K Shares 24,555 Est. Cost $17.25 Unrealized —
CHWY CHEWY INC 0.0%
Value $439K Shares 10,851 Est. Cost $38.56 Unrealized -10.0%
— VERTIV HOLDINGS CO 0.0%
Value $438K Shares 9,100 Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 9,806 Est. Cost $34.29 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $425K Shares 4,653 Est. Cost $64.04 Unrealized +27.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $421K Shares 16,733 Est. Cost $24.89 Unrealized —
— VIMEO INC 0.0%
Value $393K Shares 50,731 Est. Cost $5.05 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $343K Shares 49,321 Est. Cost $16.74 Unrealized -69.2%
FFIV F5 INC 0.0%
Value $326K Shares 1,008 Est. Cost $279.90 Unrealized -3.9%
— AMAZON COM INC 0.0%
Value $321K Shares 14,000 Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $314K Shares 379 Est. Cost $765.22 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $312K Shares 1,051 Est. Cost $287.52 Unrealized -7.0%
BE BLOOM ENERGY CORP 0.0%
Value $310K Shares 3,665 Est. Cost $46.44 Unrealized +126.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $306K Shares 1,491 Est. Cost $211.48 Unrealized -13.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 26,110 Est. Cost $11.24 Unrealized —
— ROBINHOOD MKTS INC 0.0%
Value $302K Shares 6,000 Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value $300K Shares 4,711 Est. Cost $59.40 Unrealized +7.2%
MHK MOHAWK INDS INC 0.0%
Value $294K Shares 2,278 Est. Cost $123.84 Unrealized -7.3%
ACMR ACM RESH INC 0.0%
Value $290K Shares 7,402 Est. Cost $22.49 Unrealized +65.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $287K Shares 9,087 Est. Cost $31.91 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $284K Shares 2,018 Est. Cost $140.62 Unrealized -4.0%
RRC RANGE RES CORP 0.0%
Value $282K Shares 7,494 Est. Cost $35.71 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value $277K Shares 7,986 Est. Cost $33.96 Unrealized -21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $274K Shares 5,058 Est. Cost $57.19 Unrealized -4.8%
TTC TORO CO 0.0%
Value $259K Shares 3,399 Est. Cost $76.67 Unrealized -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $251K Shares 6,160 Est. Cost $45.36 Unrealized -15.2%
IEV ISHARES TR 0.0%
Value $246K Shares 3,751 Est. Cost $53.43 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 10,541 Est. Cost $33.95 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $243K Shares 1,983 Est. Cost $120.66 Unrealized +0.3%
HERO GLOBAL X FDS 0.0%
Value $242K Shares 7,143 Est. Cost $32.73 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $241K Shares 2,572 Est. Cost $97.18 Unrealized -14.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $235K Shares 692 Est. Cost $283.87 Unrealized +21.4%
DUOL DUOLINGO INC 0.0%
Value $226K Shares 703 Est. Cost $334.45 Unrealized -29.5%
— KELLANOVA 0.0%
Value $226K Shares 2,757 Est. Cost $78.33 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $225K Shares 2,929 Est. Cost $92.33 Unrealized -24.8%
ESMV ISHARES TR 0.0%
Value $224K Shares 7,691 Est. Cost $26.62 Unrealized —
LRN STRIDE INC 0.0%
Value $223K Shares 1,494 Est. Cost $126.39 Unrealized -28.2%
HUM HUMANA INC 0.0%
Value $220K Shares 844 Est. Cost $261.21 Unrealized +0.0%
BAX BAXTER INTL INC 0.0%
Value $218K Shares 9,589 Est. Cost $48.63 Unrealized -58.9%
KMX CARMAX INC 0.0%
Value $217K Shares 4,844 Est. Cost $59.71 Unrealized -33.0%
CPNG COUPANG INC 0.0%
Value $217K Shares 6,737 Est. Cost $30.23 Unrealized -5.9%
VICI VICI PPTYS INC 0.0%
Value $216K Shares 6,616 Est. Cost $30.52 Unrealized -4.0%
CAVA CAVA GROUP INC 0.0%
Value $214K Shares 3,550 Est. Cost $100.24 Unrealized -44.4%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 7,498 Est. Cost $27.74 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 7,770 Est. Cost $31.32 Unrealized -10.7%
RHI ROBERT HALF INC. 0.0%
Value $209K Shares 6,161 Est. Cost $37.52 Unrealized -23.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $207K Shares 2,777 Est. Cost $82.69 Unrealized -11.0%
DON WISDOMTREE TR 0.0%
Value $207K Shares 3,951 Est. Cost $52.29 Unrealized —
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $207K Shares 7,140 Est. Cost $28.94 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $204K Shares 5,160 Est. Cost $39.62 Unrealized —
CGNX COGNEX CORP 0.0%
Value $204K Shares 4,498 Est. Cost $40.34 Unrealized +0.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,559 Est. Cost $44.51 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $203K Shares 1,211 Est. Cost $175.19 Unrealized -7.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $203K Shares 4,000 Est. Cost $47.75 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 8,509 Est. Cost $21.46 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $200K Shares 3,190 Est. Cost $61.48 Unrealized -8.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $152K Shares 12,258 Est. Cost $8.39 Unrealized +30.0%
— JOBY AVIATION INC 0.0%
Value $131K Shares 22,000 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 12,835 Est. Cost $10.51 Unrealized -12.9%
— TIDAL TRUST II 0.0%
Value $107K Shares 19,568 Est. Cost $6.08 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value $104K Shares 16,380 Est. Cost $6.00 Unrealized +17.1%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $58,993 Shares 18,264 Est. Cost $3.13 Unrealized —
— OSCAR HEALTH INC 0.0%
Value $24,608 Shares 21,500 Est. Cost — Unrealized —

Decreased Positions (357)

LLY ELI LILLY & CO 0.7%
Value $39.71M (+39.1%) Shares 36,946 (-1.3%) Est. Cost $360.16 Unrealized +165.3%
QUAL ISHARES TR 0.5%
Value $26.25M (-26.0%) Shares 132,152 (-27.5%) Est. Cost $151.29 Unrealized —
HD HOME DEPOT INC 0.6%
Value $35.58M (-17.7%) Shares 103,403 (-3.1%) Est. Cost $264.71 Unrealized +37.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.24M (-76.4%) Shares 52,480 (-51.8%) Est. Cost $81.77 Unrealized —
MSTR STRATEGY INC 0.0%
Value $523K (-86.9%) Shares 3,443 (-72.1%) Est. Cost $170.70 Unrealized +34.9%
AMZN AMAZON COM INC 1.8%
Value $103M (+3.4%) Shares 447,871 (-1.6%) Est. Cost $129.31 Unrealized +76.9%
ORCL ORACLE CORP 0.1%
Value $6.452M (-33.5%) Shares 33,102 (-4.0%) Est. Cost $119.71 Unrealized +98.9%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $621K (-81.8%) Shares 42,689 (-77.5%) Est. Cost $2.40 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $5.506M (-33.1%) Shares 33,983 (-37.7%) Est. Cost $110.37 Unrealized +57.3%
EFG ISHARES TR 0.1%
Value $3.221M (-44.2%) Shares 28,271 (-44.3%) Est. Cost $97.32 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $9.152M (+37.7%) Shares 32,067 (-19.3%) Est. Cost $87.96 Unrealized +160.8%
SPTL SPDR SERIES TRUST 0.2%
Value $13.73M (-14.7%) Shares 518,601 (-13.2%) Est. Cost $27.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.67M (+17.8%) Shares 27,049 (-1.4%) Est. Cost $415.96 Unrealized +35.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.4M (+24.1%) Shares 53,233 (-6.2%) Est. Cost $103.62 Unrealized +116.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.074M (-23.8%) Shares 86,574 (-8.6%) Est. Cost $74.38 Unrealized +21.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.095M (-66.6%) Shares 15,323 (-64.5%) Est. Cost $70.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value $19.15M (-9.8%) Shares 22,202 (-3.2%) Est. Cost $490.29 Unrealized +84.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.599M (-16.0%) Shares 66,983 (-10.0%) Est. Cost $130.69 Unrealized +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.668M (-15.9%) Shares 50,470 (-16.7%) Est. Cost $141.80 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $7.595M (+26.0%) Shares 44,366 (-1.5%) Est. Cost $76.76 Unrealized +102.4%
SE SEA LTD 0.0%
Value $810K (-64.1%) Shares 6,348 (-49.7%) Est. Cost $89.43 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $4.71M (-23.5%) Shares 23,889 (-16.7%) Est. Cost $108.15 Unrealized +95.6%
WMT WALMART INC 0.3%
Value $16.61M (-7.7%) Shares 149,110 (-14.6%) Est. Cost $78.27 Unrealized +37.0%
SLV ISHARES SILVER TR 0.1%
Value $4.09M (+50.0%) Shares 63,487 (-1.4%) Est. Cost $37.86 Unrealized —
BX BLACKSTONE INC 0.2%
Value $9.338M (-11.7%) Shares 60,583 (-2.1%) Est. Cost $70.75 Unrealized +114.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.465M (-45.7%) Shares 7,896 (-41.0%) Est. Cost $196.86 Unrealized -5.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $395K (-75.5%) Shares 13,508 (-59.9%) Est. Cost $36.44 Unrealized +13.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.529M (-31.1%) Shares 107,970 (-29.4%) Est. Cost $24.42 Unrealized —
SHY ISHARES TR 0.1%
Value $6.534M (-14.7%) Shares 78,896 (-14.6%) Est. Cost $81.63 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.343M (-17.4%) Shares 32,987 (-14.0%) Est. Cost $140.33 Unrealized +11.3%
CRM SALESFORCE INC 0.2%
Value $12.53M (+9.8%) Shares 47,294 (-1.8%) Est. Cost $191.15 Unrealized +29.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.999M (-17.9%) Shares 121,126 (-17.2%) Est. Cost $41.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.793M (-17.4%) Shares 18,635 (-5.8%) Est. Cost $178.55 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.1%
Value $6.012M (+20.1%) Shares 23,395 (-4.3%) Est. Cost $113.81 Unrealized +110.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $722K (-58.1%) Shares 10,114 (-56.9%) Est. Cost $65.13 Unrealized —
IEI ISHARES TR 0.0%
Value $2.695M (-26.9%) Shares 22,583 (-26.8%) Est. Cost $116.45 Unrealized —
ZTS ZOETIS INC 0.1%
Value $2.983M (-24.1%) Shares 23,707 (-11.7%) Est. Cost $178.29 Unrealized -26.9%
ARM ARM HOLDINGS PLC 0.0%
Value $456K (-67.3%) Shares 4,171 (-57.6%) Est. Cost $144.97 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.207M (-42.3%) Shares 82,881 (-28.8%) Est. Cost $4.28 Unrealized +307.2%
ETN EATON CORP PLC 0.1%
Value $3.506M (-20.1%) Shares 11,008 (-6.1%) Est. Cost $274.44 Unrealized +29.1%
SOXX ISHARES TR 0.0%
Value $370K (-69.3%) Shares 1,230 (-72.3%) Est. Cost $304.82 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $61.13M (+1.4%) Shares 1,544,016 (-1.3%) Est. Cost $27.28 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.513M (-34.9%) Shares 6,690 (-2.8%) Est. Cost $70.43 Unrealized +323.1%
MTUM ISHARES TR 0.0%
Value $2.147M (-26.5%) Shares 8,577 (-24.7%) Est. Cost $235.20 Unrealized —
T AT&T INC 0.1%
Value $3.823M (-16.2%) Shares 153,895 (-4.8%) Est. Cost $18.92 Unrealized +33.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $389K (-64.6%) Shares 8,573 (-30.0%) Est. Cost $86.37 Unrealized —
CSCO CISCO SYS INC 0.2%
Value $11.74M (+6.4%) Shares 152,381 (-5.5%) Est. Cost $41.72 Unrealized +76.9%
SO SOUTHERN CO 0.0%
Value $2.433M (-21.1%) Shares 27,906 (-14.3%) Est. Cost $68.10 Unrealized +33.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.211M (-22.7%) Shares 23,852 (-17.2%) Est. Cost $129.90 Unrealized -29.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.366M (-10.7%) Shares 29,134 (-1.3%) Est. Cost $171.86 Unrealized +17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.232M (-8.1%) Shares 134,531 (-7.4%) Est. Cost $41.82 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value $59.96M (+1.1%) Shares 87,926 (-1.3%) Est. Cost $590.95 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.023M (-38.1%) Shares 23,619 (-29.9%) Est. Cost $65.65 Unrealized -32.3%
AZO AUTOZONE INC 0.0%
Value $1.299M (-32.3%) Shares 383 (-14.3%) Est. Cost $3597.69 Unrealized +5.0%
ADBE ADOBE INC 0.0%
Value $1.963M (-23.8%) Shares 5,609 (-23.2%) Est. Cost $412.44 Unrealized -17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $2.8M (-16.4%) Shares 93,661 (-12.1%) Est. Cost $31.99 Unrealized -10.8%
VEEV VEEVA SYS INC 0.0%
Value $596K (-47.3%) Shares 2,670 (-29.6%) Est. Cost $237.76 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.2%
Value $9.293M (-5.2%) Shares 115,757 (-10.9%) Est. Cost $70.19 Unrealized +17.5%
USMV ISHARES TR 0.1%
Value $5.99M (-7.8%) Shares 63,617 (-6.8%) Est. Cost $73.59 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value $3.423M (-12.7%) Shares 144,606 (-11.7%) Est. Cost $23.49 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $252K (-65.1%) Shares 3,105 (-40.4%) Est. Cost $124.28 Unrealized -14.6%
LIN LINDE PLC 0.0%
Value $2.523M (-15.7%) Shares 5,916 (-6.1%) Est. Cost $387.95 Unrealized +10.1%
SNPS SYNOPSYS INC 0.0%
Value $737K (-38.7%) Shares 1,569 (-35.6%) Est. Cost $426.67 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value $1.389M (-24.9%) Shares 34,616 (-8.3%) Est. Cost $42.63 Unrealized -1.4%
IJH ISHARES TR 0.3%
Value $18.38M (-2.4%) Shares 278,467 (-3.5%) Est. Cost $95.54 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.686M (-20.8%) Shares 34,641 (-20.0%) Est. Cost $49.39 Unrealized —
HYMB SPDR SERIES TRUST 0.2%
Value $10.1M (-4.1%) Shares 405,095 (-4.2%) Est. Cost $27.18 Unrealized —
AVGO BROADCOM INC 0.9%
Value $53.01M (+0.8%) Shares 153,175 (-3.9%) Est. Cost $164.12 Unrealized +117.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.587M (-8.6%) Shares 58,205 (-8.4%) Est. Cost $77.76 Unrealized —
CMI CUMMINS INC 0.1%
Value $3.225M (+15.3%) Shares 6,317 (-4.6%) Est. Cost $329.33 Unrealized +41.6%
CI THE CIGNA GROUP 0.1%
Value $2.945M (-12.7%) Shares 10,701 (-8.5%) Est. Cost $267.35 Unrealized +4.4%
FLO FLOWERS FOODS INC 0.0%
Value $215K (-66.2%) Shares 19,790 (-59.5%) Est. Cost $15.01 Unrealized -23.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.963M (-17.4%) Shares 975 (-4.1%) Est. Cost $896.36 Unrealized +134.3%
DASH DOORDASH INC 0.0%
Value $1.366M (-23.1%) Shares 6,031 (-7.6%) Est. Cost $160.42 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.297M (+13.8%) Shares 33,242 (-4.2%) Est. Cost $135.79 Unrealized -31.7%
AMGN AMGEN INC 0.1%
Value $5M (+8.5%) Shares 15,277 (-6.5%) Est. Cost $228.16 Unrealized +38.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $6.17M (-5.8%) Shares 61,734 (-5.6%) Est. Cost $100.00 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $1.958M (+24.1%) Shares 24,081 (-7.0%) Est. Cost $53.10 Unrealized +32.6%
VB VANGUARD INDEX FDS 0.2%
Value $10.75M (-3.4%) Shares 41,687 (-4.7%) Est. Cost $197.79 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.569M (-18.9%) Shares 31,382 (-7.8%) Est. Cost $55.31 Unrealized -2.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $12.82M (-2.7%) Shares 173,084 (-2.4%) Est. Cost $74.51 Unrealized —
GRMN GARMIN LTD 0.0%
Value $347K (-50.7%) Shares 1,711 (-40.1%) Est. Cost $175.03 Unrealized +23.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.088M (-24.6%) Shares 9,621 (-4.5%) Est. Cost $62.67 Unrealized +107.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.74M (+14.5%) Shares 6,044 (-1.0%) Est. Cost $475.93 Unrealized -9.4%
SNDK SANDISK CORP 0.0%
Value $684K (+102.4%) Shares 2,883 (-4.3%) Est. Cost $58.39 Unrealized +243.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.782M (-3.3%) Shares 154,824 (-3.7%) Est. Cost $52.78 Unrealized —
KLAC KLA CORP 0.1%
Value $5.624M (+6.3%) Shares 4,628 (-5.6%) Est. Cost $626.09 Unrealized +87.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $781K (-29.3%) Shares 3,739 (-6.8%) Est. Cost $365.71 Unrealized -38.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.657M (-6.4%) Shares 169,768 (-6.9%) Est. Cost $41.87 Unrealized —
BLK BLACKROCK INC 0.1%
Value $2.802M (-9.7%) Shares 2,618 (-1.7%) Est. Cost $989.85 Unrealized +10.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.211M (-19.6%) Shares 23,760 (-19.4%) Est. Cost $51.07 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $1.632M (-15.3%) Shares 27,149 (-10.7%) Est. Cost $49.73 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.247M (-11.4%) Shares 6,934 (-5.4%) Est. Cost $351.36 Unrealized -4.9%
NKE NIKE INC 0.0%
Value $2.011M (-12.6%) Shares 31,570 (-4.3%) Est. Cost $88.39 Unrealized -26.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.982M (-12.4%) Shares 39,647 (-12.7%) Est. Cost $48.71 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.372M (-5.9%) Shares 15,144 (-2.1%) Est. Cost $206.39 Unrealized +39.8%
PFE PFIZER INC 0.1%
Value $3.564M (-7.0%) Shares 143,130 (-4.8%) Est. Cost $30.04 Unrealized -16.7%
EG EVEREST GROUP LTD 0.0%
Value $353K (-42.7%) Shares 1,039 (-40.8%) Est. Cost $355.80 Unrealized -7.2%
ARW ARROW ELECTRS INC 0.0%
Value $894K (-22.7%) Shares 8,118 (-15.1%) Est. Cost $125.79 Unrealized -9.7%
FISV FISERV INC 0.0%
Value $253K (-50.2%) Shares 3,760 (-4.4%) Est. Cost $140.81 Unrealized -40.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.45M (+2.2%) Shares 39,469 (-1.6%) Est. Cost $156.52 Unrealized +79.3%
DOCS DOXIMITY INC 0.0%
Value $306K (-44.6%) Shares 6,920 (-8.5%) Est. Cost $35.04 Unrealized +60.2%
ZS ZSCALER INC 0.0%
Value $294K (-45.6%) Shares 1,306 (-27.5%) Est. Cost $285.11 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $658K (-27.1%) Shares 23,925 (-24.9%) Est. Cost $24.35 Unrealized +10.5%
IONQ IONQ INC 0.0%
Value $540K (-31.0%) Shares 12,037 (-5.4%) Est. Cost $27.75 Unrealized +101.9%
CME CME GROUP INC 0.2%
Value $12.64M (-1.9%) Shares 46,287 (-2.9%) Est. Cost $110.29 Unrealized +145.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.012M (-10.5%) Shares 8,167 (-5.3%) Est. Cost $234.16 Unrealized +5.7%
IWD ISHARES TR 0.1%
Value $4.248M (-5.2%) Shares 20,195 (-8.3%) Est. Cost $151.90 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.32M (-5.1%) Shares 88,166 (-7.9%) Est. Cost $38.75 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $309K (-42.8%) Shares 776 (-34.4%) Est. Cost $407.20 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $247K (-47.5%) Shares 999 (-42.0%) Est. Cost $267.61 Unrealized -6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $228K (-48.3%) Shares 6,261 (-50.9%) Est. Cost $36.70 Unrealized -7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.441M (-8.0%) Shares 15,220 (-6.9%) Est. Cost $98.37 Unrealized +56.1%
FLTR VANECK ETF TRUST 0.0%
Value $797K (-20.7%) Shares 31,268 (-20.5%) Est. Cost $25.18 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $649K (-24.3%) Shares 3,195 (-10.7%) Est. Cost $158.34 Unrealized +33.5%
SCZ ISHARES TR 0.0%
Value $1.461M (-12.3%) Shares 18,846 (-13.2%) Est. Cost $61.14 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value $225K (-47.2%) Shares 42,420 (-33.5%) Est. Cost $4.22 Unrealized +63.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $746K (-20.9%) Shares 13,854 (-8.2%) Est. Cost $58.12 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.1%
Value $6.203M (-3.1%) Shares 21,375 (-1.9%) Est. Cost $212.02 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value $760K (-20.3%) Shares 16,121 (-21.2%) Est. Cost $45.81 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $9.761M (-1.9%) Shares 85,795 (-1.3%) Est. Cost $102.75 Unrealized +6.6%
ISCF ISHARES TR 0.0%
Value $497K (-27.7%) Shares 11,979 (-28.3%) Est. Cost $32.93 Unrealized —
NTRA NATERA INC 0.0%
Value $656K (+40.7%) Shares 2,862 (-1.1%) Est. Cost $158.20 Unrealized +31.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.944M (+2.1%) Shares 190,629 (-1.6%) Est. Cost $47.61 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $2.101M (-7.9%) Shares 9,578 (-5.3%) Est. Cost $179.79 Unrealized +35.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.742M (-9.4%) Shares 10,042 (-4.0%) Est. Cost $162.97 Unrealized +4.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.041M (-14.6%) Shares 59,903 (-12.2%) Est. Cost $15.37 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $287K (-38.3%) Shares 3,582 (-28.8%) Est. Cost $79.21 Unrealized +4.0%
MUNI PIMCO ETF TR 0.0%
Value $704K (-19.7%) Shares 13,424 (-19.9%) Est. Cost $51.36 Unrealized —
VRSN VERISIGN INC 0.0%
Value $517K (-25.0%) Shares 2,126 (-13.6%) Est. Cost $278.13 Unrealized -9.8%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $31.16M (-0.5%) Shares 1,157,789 (-2.6%) Est. Cost $28.75 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $382K (-30.3%) Shares 997 (-16.8%) Est. Cost $292.78 Unrealized +36.9%
EME EMCOR GROUP INC 0.0%
Value $422K (-27.9%) Shares 689 (-23.4%) Est. Cost $356.65 Unrealized +81.5%
B BARRICK MNG CORP 0.0%
Value $1.603M (+11.2%) Shares 36,798 (-16.3%) Est. Cost $19.29 Unrealized +94.0%
TPR TAPESTRY INC 0.0%
Value $278K (-36.8%) Shares 2,175 (-44.0%) Est. Cost $104.00 Unrealized +9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $712K (-18.5%) Shares 1,226 (-2.0%) Est. Cost $201.90 Unrealized +209.6%
TTAN SERVICETITAN INC 0.0%
Value $1.279M (-11.0%) Shares 12,006 (-15.7%) Est. Cost $111.77 Unrealized -12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $353K (-30.8%) Shares 1,365 (-17.2%) Est. Cost $247.35 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $580K (-20.9%) Shares 4,606 (-11.0%) Est. Cost $121.71 Unrealized +15.6%
SATS ECHOSTAR CORP 0.0%
Value $527K (+40.3%) Shares 4,851 (-1.5%) Est. Cost $45.28 Unrealized +79.8%
OVV OVINTIV INC 0.0%
Value $257K (-36.8%) Shares 6,567 (-34.9%) Est. Cost $40.79 Unrealized -5.0%
IGIB ISHARES TR 0.0%
Value $579K (-20.6%) Shares 10,742 (-20.3%) Est. Cost $54.09 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $363K (-29.0%) Shares 5,400 (-10.9%) Est. Cost $75.69 Unrealized -6.4%
CPRT COPART INC 0.0%
Value $234K (-37.8%) Shares 5,966 (-28.6%) Est. Cost $49.67 Unrealized -16.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $11.08M (-1.3%) Shares 220,276 (-1.7%) Est. Cost $50.39 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.638M (-2.4%) Shares 122,868 (-3.4%) Est. Cost $51.79 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $1.004M (-12.0%) Shares 12,487 (-4.9%) Est. Cost $70.40 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $368K (-27.0%) Shares 1,801 (-27.9%) Est. Cost $126.07 Unrealized +60.0%
PCAR PACCAR INC 0.0%
Value $474K (-22.1%) Shares 4,331 (-30.0%) Est. Cost $90.48 Unrealized +11.9%
EVX VANECK ETF TRUST 0.0%
Value $1.726M (-7.0%) Shares 45,134 (-5.3%) Est. Cost $62.20 Unrealized —
IAK ISHARES TR 0.0%
Value $264K (-33.0%) Shares 1,938 (-34.0%) Est. Cost $122.88 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $505K (-20.1%) Shares 6,502 (-19.4%) Est. Cost $78.54 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $215K (-36.6%) Shares 1,107 (-23.3%) Est. Cost $216.48 Unrealized -3.0%
DHI D R HORTON INC 0.0%
Value $593K (-16.9%) Shares 4,119 (-2.2%) Est. Cost $112.55 Unrealized +35.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $221K (-35.2%) Shares 2,632 (-32.3%) Est. Cost $88.80 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $285K (-29.4%) Shares 4,465 (-28.9%) Est. Cost $54.73 Unrealized +12.1%
— KKR & CO INC 0.0%
Value $215K (-34.8%) Shares 4,139 (-34.2%) Est. Cost $52.35 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value $285K (-28.6%) Shares 1,597 (-23.8%) Est. Cost $203.89 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $230K (-33.0%) Shares 4,561 (-11.0%) Est. Cost $62.91 Unrealized +0.8%
CFLT CONFLUENT INC 0.0%
Value $321K (+50.5%) Shares 10,617 (-1.5%) Est. Cost $25.05 Unrealized -2.0%
PTBD PACER FDS TR 0.0%
Value $773K (-12.2%) Shares 39,863 (-10.2%) Est. Cost $20.10 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $456K (-18.7%) Shares 2,803 (-3.6%) Est. Cost $108.92 Unrealized +71.1%
ABNB AIRBNB INC 0.0%
Value $1.322M (-7.3%) Shares 9,738 (-17.1%) Est. Cost $131.14 Unrealized -5.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.596M (-1.5%) Shares 46,762 (-3.8%) Est. Cost $108.49 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.81M (+2.1%) Shares 52,109 (-1.1%) Est. Cost $82.76 Unrealized —
BPOP POPULAR INC 0.0%
Value $225K (-30.9%) Shares 1,803 (-29.5%) Est. Cost $118.24 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value $1.937M (-4.9%) Shares 8,376 (-2.9%) Est. Cost $140.59 Unrealized +61.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.527M (-3.8%) Shares 44,908 (-3.5%) Est. Cost $53.01 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.276M (-4.2%) Shares 10,906 (-7.8%) Est. Cost $168.40 Unrealized +14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $444K (-18.3%) Shares 2,241 (-8.3%) Est. Cost $134.73 Unrealized +61.2%
IOO ISHARES TR 0.1%
Value $4.468M (+2.3%) Shares 35,269 (-3.1%) Est. Cost $92.61 Unrealized —
EFV ISHARES TR 0.4%
Value $24.84M (+0.4%) Shares 347,857 (-4.6%) Est. Cost $56.82 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $210K (-31.5%) Shares 2,228 (-28.0%) Est. Cost $96.71 Unrealized -5.0%
TWLO TWILIO INC 0.0%
Value $397K (+31.9%) Shares 2,791 (-7.2%) Est. Cost $140.89 Unrealized -12.1%
NTAP NETAPP INC 0.0%
Value $771K (-11.0%) Shares 7,198 (-1.5%) Est. Cost $110.78 Unrealized +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.058M (-8.2%) Shares 40,364 (-3.1%) Est. Cost $24.65 Unrealized —
DMXF ISHARES TR 0.0%
Value $825K (-10.3%) Shares 10,979 (-9.6%) Est. Cost $65.97 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $994K (+10.5%) Shares 21,126 (-1.4%) Est. Cost $27.32 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $118K (-44.0%) Shares 10,843 (-41.4%) Est. Cost $11.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $584K (-13.7%) Shares 4,970 (-17.8%) Est. Cost $64.93 Unrealized +64.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $8.737M (+1.1%) Shares 78,165 (-1.7%) Est. Cost $73.07 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $518K (-14.9%) Shares 4,012 (-6.7%) Est. Cost $105.73 Unrealized +27.5%
SGOL ETFS GOLD TR 0.0%
Value $1.005M (+9.8%) Shares 24,464 (-1.6%) Est. Cost $25.37 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.24M (-6.7%) Shares 14,201 (-2.4%) Est. Cost $61.75 Unrealized +44.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.013M (-8.0%) Shares 38,481 (-8.9%) Est. Cost $18.02 Unrealized +44.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.53M (-5.3%) Shares 16,042 (-3.1%) Est. Cost $67.41 Unrealized +45.4%
EMXC ISHARES INC 0.1%
Value $6.619M (-1.3%) Shares 91,069 (-8.3%) Est. Cost $57.94 Unrealized —
IGV ISHARES TR 0.0%
Value $300K (-22.3%) Shares 2,834 (-15.5%) Est. Cost $119.65 Unrealized —
IYH ISHARES TR 0.0%
Value $479K (-15.2%) Shares 7,363 (-23.5%) Est. Cost $86.08 Unrealized —
SHV ISHARES TR 0.0%
Value $1.257M (-6.2%) Shares 11,412 (-5.9%) Est. Cost $110.34 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value $1.122M (-6.9%) Shares 48,050 (-5.9%) Est. Cost $23.56 Unrealized —
COWZ PACER FDS TR 0.1%
Value $4.112M (-1.9%) Shares 68,340 (-6.3%) Est. Cost $50.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.324M (-2.4%) Shares 23,158 (-4.1%) Est. Cost $128.34 Unrealized —
MSCI MSCI INC 0.0%
Value $466K (-14.5%) Shares 813 (-15.4%) Est. Cost $477.26 Unrealized +17.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.671M (-2.1%) Shares 32,240 (-2.3%) Est. Cost $106.04 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.217M (-6.0%) Shares 7,642 (-4.4%) Est. Cost $77.40 Unrealized +113.6%
PAYX PAYCHEX INC 0.0%
Value $409K (-16.0%) Shares 3,642 (-5.1%) Est. Cost $116.38 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value $528K (-12.7%) Shares 11,054 (-15.1%) Est. Cost $45.91 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $282K (-21.4%) Shares 1,924 (-4.1%) Est. Cost $132.24 Unrealized —
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $277K (-21.6%) Shares 5,298 (-24.7%) Est. Cost $50.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $14.21M (+0.5%) Shares 64,678 (-1.3%) Est. Cost $198.13 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $977K (-7.2%) Shares 10,046 (-6.5%) Est. Cost $97.94 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $117K (-39.0%) Shares 18,555 (-33.1%) Est. Cost $6.34 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $255K (-22.2%) Shares 561 (-10.4%) Est. Cost $516.46 Unrealized -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $363K (-16.7%) Shares 6,651 (-7.7%) Est. Cost $55.11 Unrealized -0.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $6.481M (-1.1%) Shares 63,557 (-3.5%) Est. Cost $80.12 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value $3.502M (-2.0%) Shares 61,639 (-4.5%) Est. Cost $43.00 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $438K (-13.8%) Shares 13,896 (-14.8%) Est. Cost $38.40 Unrealized —
DBEF DBX ETF TR 0.0%
Value $739K (-8.7%) Shares 15,351 (-11.9%) Est. Cost $38.27 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $273K (-20.0%) Shares 3,297 (-1.7%) Est. Cost $59.35 Unrealized +56.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.056M (+6.9%) Shares 7,953 (-16.8%) Est. Cost $85.78 Unrealized +30.0%
LPX LOUISIANA PAC CORP 0.0%
Value $252K (-20.9%) Shares 3,116 (-13.0%) Est. Cost $95.91 Unrealized -11.9%
EOG EOG RES INC 0.0%
Value $319K (-16.9%) Shares 3,042 (-11.2%) Est. Cost $115.00 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $226K (-22.1%) Shares 4,577 (-1.1%) Est. Cost $79.42 Unrealized -27.9%
KRBN KRANESHARES TRUST 0.0%
Value $349K (-15.4%) Shares 9,845 (-22.6%) Est. Cost $37.65 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $307K (-17.0%) Shares 10,061 (-21.5%) Est. Cost $30.20 Unrealized -7.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.592M (-3.8%) Shares 9,393 (-4.4%) Est. Cost $73.88 Unrealized +127.2%
BCI ABRDN ETFS 0.0%
Value $476K (-11.7%) Shares 24,349 (-2.6%) Est. Cost $19.85 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $240K (-20.5%) Shares 1,257 (-18.4%) Est. Cost $185.53 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value $964K (-6.0%) Shares 14,384 (-5.1%) Est. Cost $56.24 Unrealized +14.8%
WPC WP CAREY INC 0.0%
Value $819K (-6.9%) Shares 12,723 (-2.3%) Est. Cost $62.66 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value $3.264M (-1.8%) Shares 23,457 (-1.2%) Est. Cost $125.32 Unrealized —
IQLT ISHARES TR 0.0%
Value $311K (-16.4%) Shares 6,849 (-18.7%) Est. Cost $39.69 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $157K (-27.9%) Shares 11,124 (-25.7%) Est. Cost $14.42 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $432K (-12.2%) Shares 11,792 (-16.0%) Est. Cost $39.12 Unrealized -11.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.84M (-2.1%) Shares 104,361 (-5.3%) Est. Cost $32.72 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $2.813M (+2.1%) Shares 2,788 (-3.5%) Est. Cost $1027.28 Unrealized -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $220K (-21.2%) Shares 1,422 (-11.9%) Est. Cost $161.46 Unrealized +1.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.205M (-4.6%) Shares 25,103 (-1.7%) Est. Cost $44.73 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.513M (+0.7%) Shares 115,723 (-2.3%) Est. Cost $54.92 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value $4.171M (+1.3%) Shares 55,289 (-1.3%) Est. Cost $65.54 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value $649K (-7.7%) Shares 14,852 (-8.3%) Est. Cost $37.74 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $113K (-32.4%) Shares 10,616 (-30.8%) Est. Cost $10.93 Unrealized —
RELX RELX PLC 0.0%
Value $249K (-17.7%) Shares 6,157 (-2.8%) Est. Cost $41.28 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $237K (-18.0%) Shares 7,333 (-10.3%) Est. Cost $35.47 Unrealized -7.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.721M (-2.9%) Shares 26,116 (-2.3%) Est. Cost $55.57 Unrealized —
GAP GAP INC 0.0%
Value $390K (+14.9%) Shares 15,245 (-4.0%) Est. Cost $21.67 Unrealized +11.1%
MGA MAGNA INTL INC 0.0%
Value $551K (+10.1%) Shares 10,332 (-2.1%) Est. Cost $51.23 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $382K (-11.5%) Shares 3,623 (-3.8%) Est. Cost $88.56 Unrealized +24.5%
IGM ISHARES TR 0.1%
Value $3.302M (+1.5%) Shares 25,566 (-1.0%) Est. Cost $115.61 Unrealized —
ADT ADT INC DEL 0.0%
Value $351K (-12.2%) Shares 43,550 (-5.2%) Est. Cost $8.48 Unrealized -2.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.688M (+3.0%) Shares 23,032 (-2.2%) Est. Cost $58.99 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $409K (-10.6%) Shares 5,351 (-3.8%) Est. Cost $85.96 Unrealized -10.8%
GLDM WORLD GOLD TR 0.0%
Value $391K (-10.9%) Shares 4,577 (-20.2%) Est. Cost $58.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $252K (-15.8%) Shares 3,799 (-16.5%) Est. Cost $62.37 Unrealized +5.2%
AOR ISHARES TR 0.0%
Value $1.563M (-2.9%) Shares 24,049 (-3.9%) Est. Cost $57.16 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $672K (-6.5%) Shares 7,182 (-5.5%) Est. Cost $93.39 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $307K (+17.8%) Shares 3,700 (-4.8%) Est. Cost $68.17 Unrealized +9.5%
VBK VANGUARD INDEX FDS 0.1%
Value $4.765M (-1.0%) Shares 15,774 (-2.4%) Est. Cost $245.48 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $699K (-6.1%) Shares 8,151 (-16.4%) Est. Cost $32.84 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $498K (-8.0%) Shares 1,207 (-10.3%) Est. Cost $334.29 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $655K (-6.2%) Shares 26,896 (-6.1%) Est. Cost $35.27 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $545K (+8.4%) Shares 41,293 (-4.8%) Est. Cost $10.00 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $760K (-5.3%) Shares 12,966 (-12.2%) Est. Cost $54.97 Unrealized -0.7%
MCK MCKESSON CORP 0.0%
Value $1.054M (+4.1%) Shares 1,284 (-2.0%) Est. Cost $370.50 Unrealized +120.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $580K (+7.6%) Shares 17,553 (-3.4%) Est. Cost $21.37 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $247K (-14.3%) Shares 4,935 (-15.9%) Est. Cost $49.08 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $262K (-13.5%) Shares 1,270 (-8.6%) Est. Cost $163.76 Unrealized +23.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K (-9.6%) Shares 8,296 (-9.1%) Est. Cost $45.52 Unrealized —
IJK ISHARES TR 0.0%
Value $735K (-5.2%) Shares 7,584 (-6.2%) Est. Cost $88.91 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K (-13.9%) Shares 5,458 (-10.3%) Est. Cost $40.38 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.149M (+1.9%) Shares 17,944 (-6.4%) Est. Cost $75.11 Unrealized +52.8%
VTRS VIATRIS INC 0.0%
Value $207K (+23.7%) Shares 16,641 (-1.7%) Est. Cost $10.53 Unrealized +1.8%
THO THOR INDS INC 0.0%
Value $469K (-7.4%) Shares 4,570 (-6.5%) Est. Cost $85.76 Unrealized +20.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $193K (-16.4%) Shares 16,349 (-13.6%) Est. Cost $11.91 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.956M (-0.8%) Shares 90,491 (-2.4%) Est. Cost $44.35 Unrealized —
HSY HERSHEY CO 0.0%
Value $453K (-7.5%) Shares 2,487 (-4.9%) Est. Cost $170.35 Unrealized +6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $380K (-8.7%) Shares 2,759 (-11.7%) Est. Cost $76.26 Unrealized +72.5%
MAIN MAIN STR CAP CORP 0.0%
Value $516K (-6.6%) Shares 8,544 (-1.6%) Est. Cost $41.71 Unrealized +41.4%
MDT MEDTRONIC PLC 0.0%
Value $1.713M (-2.0%) Shares 17,837 (-2.9%) Est. Cost $83.75 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $336K (-9.4%) Shares 1,511 (-8.6%) Est. Cost $224.73 Unrealized +5.9%
AOA ISHARES TR 0.0%
Value $2.55M (-1.3%) Shares 28,469 (-2.9%) Est. Cost $75.14 Unrealized —
IWY ISHARES TR 0.1%
Value $6.399M (-0.5%) Shares 23,107 (-1.7%) Est. Cost $207.45 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $207K (-13.5%) Shares 2,305 (-5.3%) Est. Cost $104.90 Unrealized -9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $514K (-5.9%) Shares 10,756 (-1.6%) Est. Cost $48.01 Unrealized -1.3%
CCK CROWN HLDGS INC 0.0%
Value $327K (-8.9%) Shares 3,177 (-14.5%) Est. Cost $99.95 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $240K (-11.6%) Shares 1,077 (-5.7%) Est. Cost $199.09 Unrealized +14.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K (-4.9%) Shares 12,794 (-2.8%) Est. Cost $38.25 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $350K (-8.0%) Shares 15,199 (-8.4%) Est. Cost $21.53 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $225K (-11.8%) Shares 1,404 (-5.2%) Est. Cost $142.36 Unrealized +13.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $255K (-10.0%) Shares 6,287 (-8.1%) Est. Cost $28.37 Unrealized —
IFRA ISHARES TR 0.0%
Value $231K (-10.8%) Shares 4,386 (-10.4%) Est. Cost $43.61 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $412K (-6.2%) Shares 9,285 (-9.6%) Est. Cost $37.12 Unrealized —
BNTX BIONTECH SE 0.0%
Value $558K (-4.6%) Shares 5,856 (-1.2%) Est. Cost $135.46 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $206K (-11.3%) Shares 993 (-4.6%) Est. Cost $139.30 Unrealized +45.6%
WBS WEBSTER FINL CORP 0.0%
Value $519K (-4.8%) Shares 8,250 (-10.1%) Est. Cost $57.27 Unrealized +3.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K (-6.0%) Shares 7,398 (-2.7%) Est. Cost $52.75 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $812K (-3.0%) Shares 6,894 (-2.5%) Est. Cost $54.43 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K (-9.9%) Shares 2,215 (-7.7%) Est. Cost $87.48 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $339K (-6.9%) Shares 11,751 (-6.7%) Est. Cost $28.81 Unrealized —
SDG ISHARES TR 0.0%
Value $500K (-4.7%) Shares 5,931 (-5.9%) Est. Cost $74.24 Unrealized —
MPLX MPLX LP 0.0%
Value $465K (+5.5%) Shares 8,721 (-1.2%) Est. Cost $43.28 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $451K (-5.0%) Shares 3,226 (-2.9%) Est. Cost $110.23 Unrealized +22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $344K (-6.5%) Shares 7,199 (-15.9%) Est. Cost $35.57 Unrealized +28.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.262M (+0.6%) Shares 64,163 (-1.6%) Est. Cost $61.23 Unrealized —
IDV ISHARES TR 0.0%
Value $361K (+6.8%) Shares 9,145 (-1.1%) Est. Cost $29.20 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $494K (-4.4%) Shares 8,083 (-5.7%) Est. Cost $51.73 Unrealized —
DOV DOVER CORP 0.0%
Value $467K (+5.0%) Shares 2,395 (-10.2%) Est. Cost $180.19 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $538K (+4.1%) Shares 6,288 (-4.4%) Est. Cost $65.02 Unrealized +22.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $59,778 (-26.2%) Shares 11,630 (-2.4%) Est. Cost $4.18 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value $983K (+2.2%) Shares 10,054 (-6.2%) Est. Cost $149.82 Unrealized -38.8%
IUSG ISHARES TR 0.1%
Value $8.322M (+0.2%) Shares 49,554 (-1.8%) Est. Cost $84.00 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.478M (+1.4%) Shares 43,798 (-4.2%) Est. Cost $26.78 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $8,271 (-70.2%) Shares 10,086 (-31.4%) Est. Cost $5.90 Unrealized -76.4%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.977M (-0.6%) Shares 23,543 (-1.8%) Est. Cost $110.52 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $2.876M (-0.6%) Shares 21,668 (-1.8%) Est. Cost $75.17 Unrealized +76.1%
AGX ARGAN INC 0.0%
Value $306K (+6.3%) Shares 978 (-8.3%) Est. Cost $228.35 Unrealized +38.8%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $948K (+1.9%) Shares 30,447 (-1.0%) Est. Cost $23.29 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value $101K (-14.6%) Shares 21,298 (-13.3%) Est. Cost $3.32 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $468K (-3.5%) Shares 6,295 (-3.8%) Est. Cost $68.38 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $925K (-1.8%) Shares 9,220 (-1.5%) Est. Cost $100.99 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $310K (-5.1%) Shares 10,976 (-3.7%) Est. Cost $23.66 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K (-6.9%) Shares 2,236 (-5.3%) Est. Cost $98.59 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $1.08M (-1.4%) Shares 36,876 (-1.3%) Est. Cost $29.27 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $504K (-2.8%) Shares 9,525 (-3.6%) Est. Cost $49.81 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K (-4.5%) Shares 1,667 (-1.2%) Est. Cost $173.24 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $220K (-6.0%) Shares 6,798 (-16.7%) Est. Cost $30.10 Unrealized -2.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $288K (+5.0%) Shares 3,195 (-1.2%) Est. Cost $73.71 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.058M (-0.4%) Shares 95,380 (-2.9%) Est. Cost $26.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $261K (-5.0%) Shares 4,538 (-1.3%) Est. Cost $48.05 Unrealized +23.8%
USIG ISHARES TR 0.0%
Value $484K (-2.7%) Shares 9,345 (-1.9%) Est. Cost $50.54 Unrealized —
EWJ ISHARES INC 0.0%
Value $552K (-2.4%) Shares 6,838 (-3.0%) Est. Cost $66.49 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value $954K (-1.4%) Shares 24,445 (-4.1%) Est. Cost $32.72 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1M (+1.3%) Shares 13,479 (-1.0%) Est. Cost $62.09 Unrealized —
WULF TERAWULF INC 0.0%
Value $116K (-10.1%) Shares 10,108 (-10.6%) Est. Cost $6.58 Unrealized +103.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $145K (-8.1%) Shares 13,003 (-5.4%) Est. Cost $11.00 Unrealized +0.6%
ARKG ARK ETF TR 0.0%
Value $1.008M (-1.2%) Shares 34,790 (-5.3%) Est. Cost $32.03 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $232K (+5.4%) Shares 3,570 (-7.6%) Est. Cost $56.85 Unrealized —
ROKU ROKU INC 0.0%
Value $306K (+3.6%) Shares 2,821 (-4.4%) Est. Cost $92.23 Unrealized +10.0%
TXT TEXTRON INC 0.0%
Value $275K (-3.6%) Shares 3,159 (-6.6%) Est. Cost $81.39 Unrealized +2.8%
— CORNING INC 0.0%
Value $408K (+2.5%) Shares 11,800 (-9.9%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $201K (-4.6%) Shares 1,200 (-2.8%) Est. Cost $160.05 Unrealized +7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $956K (-0.9%) Shares 12,738 (-3.2%) Est. Cost $54.91 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $621K (-1.3%) Shares 12,157 (-1.8%) Est. Cost $51.73 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $251K (-3.2%) Shares 6,442 (-7.1%) Est. Cost $35.64 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value $245K (-3.0%) Shares 4,465 (-4.6%) Est. Cost $47.17 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $380K (-1.9%) Shares 5,023 (-13.9%) Est. Cost $67.68 Unrealized +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $225K (+3.3%) Shares 4,146 (-6.0%) Est. Cost $52.63 Unrealized -2.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $558K (-1.2%) Shares 3,896 (-3.2%) Est. Cost $120.29 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value $1.084M (-0.6%) Shares 116,351 (-1.4%) Est. Cost $9.23 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $524K (-1.1%) Shares 5,728 (-3.1%) Est. Cost $86.40 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $112K (-4.7%) Shares 12,071 (-1.8%) Est. Cost $9.58 Unrealized —
EVR EVERCORE INC 0.0%
Value $309K (-1.7%) Shares 907 (-2.6%) Est. Cost $312.02 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value $457K (-1.2%) Shares 10,152 (-3.6%) Est. Cost $39.71 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $342K (-1.5%) Shares 1,190 (-11.1%) Est. Cost $208.77 Unrealized +30.4%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $422K (-1.2%) Shares 8,450 (-1.7%) Est. Cost $49.67 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $2.517M (+0.2%) Shares 20,809 (-1.9%) Est. Cost $103.42 Unrealized —
CRH CRH PLC 0.0%
Value $347K (-1.5%) Shares 2,779 (-5.3%) Est. Cost $105.61 Unrealized +12.8%
FSK FS KKR CAP CORP 0.0%
Value $206K (-1.9%) Shares 13,899 (-1.1%) Est. Cost $11.89 Unrealized +23.6%
IWV ISHARES TR 0.0%
Value $721K (+0.5%) Shares 1,863 (-1.5%) Est. Cost $221.99 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $286K (-0.9%) Shares 13,185 (-1.4%) Est. Cost $24.64 Unrealized —
CVNA CARVANA CO 0.0%
Value $238K (+1.1%) Shares 565 (-9.6%) Est. Cost $274.18 Unrealized +35.6%
IWN ISHARES TR 0.0%
Value $688K (+0.4%) Shares 3,795 (-2.1%) Est. Cost $122.98 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $453K (+0.6%) Shares 17,229 (-9.6%) Est. Cost $24.00 Unrealized +4.6%
GNMA ISHARES TR 0.0%
Value $379K (-0.6%) Shares 8,517 (-1.0%) Est. Cost $44.08 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $280K (-0.5%) Shares 4,802 (-2.9%) Est. Cost $61.29 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $506K (+0.3%) Shares 3,670 (-2.1%) Est. Cost $216.44 Unrealized -36.8%

Unchanged Positions (214)

OXY OCCIDENTAL PETE CORP 0.6%
Value $33.07M Shares 804,327 Est. Cost $57.77 Unrealized -28.1%
QQQ INVESCO QQQ TR 2.0%
Value $110M Shares 178,867 Est. Cost $369.11 Unrealized —
NVDA NVIDIA CORPORATION 5.8%
Value $325M Shares 1,740,305 Est. Cost $95.09 Unrealized +95.7%
MCO MOODYS CORP 0.5%
Value $28.23M Shares 55,256 Est. Cost $272.49 Unrealized +78.8%
WFC WELLS FARGO CO NEW 0.2%
Value $13.78M Shares 147,839 Est. Cost $57.16 Unrealized +51.6%
V VISA INC 0.8%
Value $44.57M Shares 127,077 Est. Cost $267.71 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $42.6M Shares 132,194 Est. Cost $128.50 Unrealized +140.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.789M Shares 10,222 Est. Cost $407.95 Unrealized +30.5%
RTX RTX CORPORATION 0.2%
Value $13.77M Shares 75,092 Est. Cost $90.14 Unrealized +92.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.6%
Value $33.65M Shares 465,267 Est. Cost $60.84 Unrealized —
PL PLANET LABS PBC 0.0%
Value $2.781M Shares 141,003 Est. Cost $4.13 Unrealized +247.2%
RMD RESMED INC 0.1%
Value $5.866M Shares 24,351 Est. Cost $140.43 Unrealized +81.9%
AI C3 AI INC 0.0%
Value $2.48M Shares 183,956 Est. Cost $47.22 Unrealized -66.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $15.31M Shares 153,192 Est. Cost $55.48 Unrealized +70.8%
ABT ABBOTT LABS 0.2%
Value $9.202M Shares 73,448 Est. Cost $93.91 Unrealized +35.6%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $25.5M Shares 782,838 Est. Cost $24.85 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.211M Shares 8,970 Est. Cost $131.81 Unrealized +59.7%
KO COCA COLA CO 0.2%
Value $9.727M Shares 139,140 Est. Cost $54.45 Unrealized +27.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $27.76M Shares 851,043 Est. Cost $37.10 Unrealized —
GRAL GRAIL INC 0.0%
Value $1.665M Shares 19,450 Est. Cost $20.10 Unrealized +329.8%
MQ MARQETA INC 0.1%
Value $4.616M Shares 971,735 Est. Cost $22.37 Unrealized -78.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $514K Shares 12,796 Est. Cost $27.60 Unrealized +35.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $16.2M Shares 327,547 Est. Cost $49.07 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $4.672M Shares 38,064 Est. Cost $64.99 Unrealized +86.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $9.414M Shares 114,353 Est. Cost $58.56 Unrealized —
EFA ISHARES TR 0.2%
Value $13.87M Shares 144,452 Est. Cost $72.82 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.599M Shares 72,184 Est. Cost $35.10 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.95M Shares 72,855 Est. Cost $34.34 Unrealized +427.1%
IWM ISHARES TR 0.2%
Value $13.93M Shares 56,571 Est. Cost $223.85 Unrealized —
BLND BLEND LABS INC 0.0%
Value $1.517M Shares 498,885 Est. Cost $3.39 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.2%
Value $11.12M Shares 72,961 Est. Cost $119.52 Unrealized +26.7%
AME AMETEK INC 0.1%
Value $3.11M Shares 15,146 Est. Cost $58.70 Unrealized +231.1%
IDEV ISHARES TR 0.1%
Value $8.002M Shares 97,022 Est. Cost $61.14 Unrealized —
INTC INTEL CORP 0.0%
Value $2.592M Shares 70,241 Est. Cost $29.15 Unrealized +29.5%
DXJ WISDOMTREE TR 0.0%
Value $1.889M Shares 13,103 Est. Cost $116.74 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value $25.24M Shares 44,220 Est. Cost $396.07 Unrealized +41.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $503K Shares 23,656 Est. Cost $23.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.232M Shares 4,417 Est. Cost $163.65 Unrealized +72.1%
ASML ASML HOLDING N V 0.0%
Value $2.091M Shares 1,955 Est. Cost $692.15 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.204M Shares 82,554 Est. Cost $61.42 Unrealized -1.2%
IVW ISHARES TR 0.2%
Value $12.68M Shares 102,847 Est. Cost $83.13 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $437K Shares 17,935 Est. Cost $22.94 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value $364K Shares 80,500 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.5%
Value $25.55M Shares 111,829 Est. Cost $131.64 Unrealized +72.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.096M Shares 146,133 Est. Cost $24.51 Unrealized -58.6%
VHT VANGUARD WORLD FD 0.0%
Value $1.545M Shares 5,366 Est. Cost $282.22 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $2.689M Shares 33,888 Est. Cost $71.48 Unrealized +10.1%
VGT VANGUARD WORLD FD 0.4%
Value $21.88M Shares 29,021 Est. Cost $604.02 Unrealized —
RACE FERRARI N V 0.0%
Value $397K Shares 1,075 Est. Cost $228.37 Unrealized +75.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $693K Shares 7,602 Est. Cost $89.32 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.1%
Value $7.233M Shares 27,640 Est. Cost $203.15 Unrealized +26.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $667K Shares 5,125 Est. Cost $78.50 Unrealized +74.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.323M Shares 51,391 Est. Cost $29.78 Unrealized —
IUSV ISHARES TR 0.1%
Value $5.242M Shares 51,119 Est. Cost $72.15 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $1.305M Shares 2,795 Est. Cost $288.66 Unrealized +60.6%
MCD MCDONALDS CORP 0.3%
Value $18.33M Shares 59,968 Est. Cost $240.71 Unrealized +26.7%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.77M Shares 75,167 Est. Cost $97.70 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value $432K Shares 60,400 Est. Cost $3.18 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $1.099M Shares 4,826 Est. Cost $158.06 Unrealized +34.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.732M Shares 131,033 Est. Cost $40.45 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $542K Shares 669 Est. Cost $494.92 Unrealized +75.2%
O REALTY INCOME CORP 0.0%
Value $1.109M Shares 19,671 Est. Cost $51.85 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.276M Shares 48,629 Est. Cost $42.92 Unrealized +1.7%
MKL MARKEL GROUP INC 0.0%
Value $894K Shares 416 Est. Cost $1257.61 Unrealized +61.1%
CF CF INDS HLDGS INC 0.0%
Value $573K Shares 7,409 Est. Cost $58.90 Unrealized +39.1%
BMRC BANK MARIN BANCORP 0.0%
Value $1.594M Shares 61,299 Est. Cost $15.84 Unrealized +60.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.797M Shares 15,333 Est. Cost $94.87 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $521K Shares 5,061 Est. Cost $147.76 Unrealized -23.9%
SPYM SPDR SERIES TRUST 0.1%
Value $5.158M Shares 64,296 Est. Cost $54.86 Unrealized —
RING ISHARES INC 0.0%
Value $727K Shares 9,875 Est. Cost $25.31 Unrealized —
EWP ISHARES INC 0.0%
Value $1.022M Shares 18,959 Est. Cost $44.03 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.026M Shares 24,231 Est. Cost $75.58 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.102M Shares 19,503 Est. Cost $76.73 Unrealized —
ARKK ARK ETF TR 0.0%
Value $607K Shares 7,889 Est. Cost $63.68 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.826M Shares 104,272 Est. Cost $22.36 Unrealized +13.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $323K Shares 5,135 Est. Cost $74.02 Unrealized -4.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $369K Shares 1,797 Est. Cost $86.76 Unrealized —
LYFT LYFT INC 0.0%
Value $502K Shares 25,900 Est. Cost $16.73 Unrealized +24.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.193M Shares 64,009 Est. Cost $30.24 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $610K Shares 13,700 Est. Cost $36.52 Unrealized +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.611M Shares 7,644 Est. Cost $457.76 Unrealized —
NUE NUCOR CORP 0.0%
Value $399K Shares 2,446 Est. Cost $118.71 Unrealized +26.2%
ADSK AUTODESK INC 0.0%
Value $785K Shares 2,651 Est. Cost $238.61 Unrealized +26.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $612K Shares 63,798 Est. Cost $7.81 Unrealized +26.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.144M Shares 28,913 Est. Cost $110.63 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $555K Shares 13,370 Est. Cost $30.97 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $1.259M Shares 27,192 Est. Cost $47.13 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.652M Shares 50,485 Est. Cost $25.15 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $438K Shares 3,562 Est. Cost $119.72 Unrealized +7.5%
SPYG SPDR SERIES TRUST 0.0%
Value $2.095M Shares 19,633 Est. Cost $76.92 Unrealized —
IYJ ISHARES TR 0.0%
Value $2.492M Shares 16,821 Est. Cost $114.66 Unrealized —
VST VISTRA CORP 0.0%
Value $242K Shares 1,498 Est. Cost $120.02 Unrealized +51.6%
SLYV SPDR SERIES TRUST 0.0%
Value $1.96M Shares 21,541 Est. Cost $78.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.02M Shares 133,679 Est. Cost $38.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.388M Shares 2,889 Est. Cost $304.42 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value $2.432M Shares 83,475 Est. Cost $23.81 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $555K Shares 7,513 Est. Cost $59.44 Unrealized +31.7%
ARKF ARK ETF TR 0.0%
Value $250K Shares 5,244 Est. Cost $50.24 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $565K Shares 22,693 Est. Cost $26.92 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.138M Shares 56,234 Est. Cost $60.67 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.356M Shares 22,874 Est. Cost $47.57 Unrealized —
HEFA ISHARES TR 0.0%
Value $1.011M Shares 24,441 Est. Cost $35.61 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 4,405 Est. Cost $61.63 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value $65,890 Shares 11,000 Est. Cost $3.99 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $249K Shares 46,975 Est. Cost $2.38 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $806K Shares 2,994 Est. Cost $170.08 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $4.831M Shares 22,812 Est. Cost $159.53 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $250K Shares 666 Est. Cost $361.29 Unrealized +7.6%
EWA ISHARES INC 0.0%
Value $946K Shares 36,135 Est. Cost $27.00 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $632K Shares 24,747 Est. Cost $25.74 Unrealized —
ACWV ISHARES INC 0.0%
Value $2.565M Shares 21,602 Est. Cost $87.90 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $707K Shares 20,678 Est. Cost $30.67 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.811M Shares 69,387 Est. Cost $83.62 Unrealized —
TIP ISHARES TR 0.0%
Value $2.089M Shares 19,007 Est. Cost $111.28 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.13M Shares 16,911 Est. Cost $98.48 Unrealized —
IDA IDACORP INC 0.0%
Value $648K Shares 5,118 Est. Cost $110.65 Unrealized +17.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $232K Shares 12,441 Est. Cost $14.47 Unrealized +26.5%
SRE SEMPRA 0.0%
Value $2.064M Shares 23,372 Est. Cost $71.61 Unrealized +26.4%
IWP ISHARES TR 0.0%
Value $582K Shares 4,250 Est. Cost $110.09 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.444M Shares 643 Est. Cost $4475.81 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value $270K Shares 1,276 Est. Cost $201.47 Unrealized +6.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $69,320 Shares 15,899 Est. Cost $3.60 Unrealized +60.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $859K Shares 19,112 Est. Cost $31.98 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $1.97M Shares 42,034 Est. Cost $42.19 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $594K Shares 31,430 Est. Cost $19.63 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $299K Shares 6,555 Est. Cost $42.72 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $320K Shares 13,373 Est. Cost $18.94 Unrealized +17.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $491K Shares 4,311 Est. Cost $108.70 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $92,084 Shares 38,529 Est. Cost $18.40 Unrealized -85.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.667M Shares 13,688 Est. Cost $96.52 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.002M Shares 754 Est. Cost $1271.88 Unrealized +3.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $721K Shares 12,104 Est. Cost $52.09 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $218K Shares 12,468 Est. Cost $18.90 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $424K Shares 3,263 Est. Cost $96.64 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.116M Shares 84,389 Est. Cost $24.90 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value $4.667M Shares 138,039 Est. Cost $32.74 Unrealized —
EWC ISHARES INC 0.0%
Value $216K Shares 4,000 Est. Cost $50.55 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $213K Shares 4,677 Est. Cost $43.83 Unrealized +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $407K Shares 2,049 Est. Cost $177.42 Unrealized +13.9%
ISCB ISHARES TR 0.0%
Value $493K Shares 7,590 Est. Cost $54.16 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $89,300 Shares 10,000 Est. Cost $8.93 Unrealized +4.3%
IYK ISHARES TR 0.0%
Value $523K Shares 7,816 Est. Cost $112.63 Unrealized —
URTH ISHARES INC 0.0%
Value $476K Shares 2,563 Est. Cost $110.15 Unrealized —
HYG ISHARES TR 0.0%
Value $730K Shares 9,054 Est. Cost $75.42 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.475M Shares 7,970 Est. Cost $109.58 Unrealized +64.3%
CBRE CBRE GROUP INC 0.0%
Value $444K Shares 2,760 Est. Cost $114.39 Unrealized +37.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $431K Shares 8,084 Est. Cost $44.38 Unrealized —
IWO ISHARES TR 0.0%
Value $834K Shares 2,581 Est. Cost $224.47 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $1.702M Shares 79,653 Est. Cost $33.10 Unrealized —
EZU ISHARES INC 0.0%
Value $276K Shares 4,303 Est. Cost $51.06 Unrealized —
INDA ISHARES TR 0.0%
Value $235K Shares 4,341 Est. Cost $55.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.258M Shares 12,641 Est. Cost $88.84 Unrealized —
ILCB ISHARES TR 0.0%
Value $393K Shares 4,168 Est. Cost $52.64 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 5,891 Est. Cost $35.28 Unrealized —
IHI ISHARES TR 0.0%
Value $245K Shares 3,948 Est. Cost $107.93 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value $214K Shares 72,685 Est. Cost $2.90 Unrealized +11.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23,723 Shares 10,095 Est. Cost $4.02 Unrealized -31.9%
DOW DOW INC 0.0%
Value $337K Shares 14,432 Est. Cost $43.87 Unrealized -48.1%
IEUR ISHARES TR 0.0%
Value $215K Shares 3,025 Est. Cost $66.20 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $285K Shares 12,172 Est. Cost $21.99 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $563K Shares 6,388 Est. Cost $78.67 Unrealized —
COWG PACER FDS TR 0.0%
Value $208K Shares 5,900 Est. Cost $35.11 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $238K Shares 8,470 Est. Cost $25.29 Unrealized —
IYY ISHARES TR 0.0%
Value $315K Shares 1,900 Est. Cost $132.31 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value $605K Shares 10,826 Est. Cost $35.14 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $371K Shares 3,125 Est. Cost $90.16 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value $968K Shares 10,370 Est. Cost $92.85 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 5,199 Est. Cost $39.93 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value $212K Shares 1,500 Est. Cost $137.74 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value $228K Shares 6,281 Est. Cost $30.98 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value $213K Shares 3,301 Est. Cost $58.07 Unrealized —
— BANK AMERICA CORP 0.0%
Value $222K Shares 177 Est. Cost $1171.82 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $380K Shares 8,132 Est. Cost $44.01 Unrealized —
IWS ISHARES TR 0.0%
Value $461K Shares 3,271 Est. Cost $116.86 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $179K Shares 15,168 Est. Cost $11.02 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.549M Shares 23,653 Est. Cost $55.52 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value $323K Shares 5,083 Est. Cost $64.20 Unrealized —
QDF FLEXSHARES TR 0.0%
Value $252K Shares 3,114 Est. Cost $61.53 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $112K Shares 11,767 Est. Cost $8.74 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $636K Shares 5,536 Est. Cost $110.60 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $323K Shares 13,453 Est. Cost $18.21 Unrealized +28.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 7,512 Est. Cost $32.37 Unrealized —
SHYL DBX ETF TR 0.0%
Value $500K Shares 11,114 Est. Cost $44.72 Unrealized —
ICSH ISHARES TR 0.0%
Value $1.051M Shares 20,776 Est. Cost $50.34 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $1.381M Shares 4,269 Est. Cost $318.25 Unrealized -0.7%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $211K Shares 16,950 Est. Cost $11.64 Unrealized —
IXN ISHARES TR 0.0%
Value $215K Shares 2,050 Est. Cost $103.20 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.116M Shares 22,110 Est. Cost $50.38 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $124K Shares 10,500 Est. Cost $11.61 Unrealized +2.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $413K Shares 10,852 Est. Cost $32.13 Unrealized —
INFL LISTED FDS TR 0.0%
Value $534K Shares 12,000 Est. Cost $40.23 Unrealized —
HYLB DBX ETF TR 0.0%
Value $1.776M Shares 48,233 Est. Cost $34.52 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $249K Shares 2,930 Est. Cost $77.18 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $1.138M Shares 19,883 Est. Cost $53.70 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.373M Shares 9,076 Est. Cost $129.87 Unrealized +13.7%
TFSL TFS FINL CORP 0.0%
Value $161K Shares 12,025 Est. Cost $10.60 Unrealized +27.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $90,528 Shares 15,396 Est. Cost $5.19 Unrealized —
FLOT ISHARES TR 0.0%
Value $733K Shares 14,404 Est. Cost $50.90 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $219K Shares 4,250 Est. Cost $52.10 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $377K Shares 8,452 Est. Cost $38.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $598K Shares 15,595 Est. Cost $36.94 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value $914K Shares 42,312 Est. Cost $21.57 Unrealized —
HDV ISHARES TR 0.0%
Value $290K Shares 2,385 Est. Cost $117.35 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 660 Est. Cost $340.49 Unrealized —
USHY ISHARES TR 0.0%
Value $213K Shares 5,697 Est. Cost $37.78 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 1,907 Est. Cost $113.03 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $192K Shares 91,426 Est. Cost $2.57 Unrealized -23.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $141K Shares 10,387 Est. Cost $11.68 Unrealized +15.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $217K Shares 9,782 Est. Cost $22.31 Unrealized —
BGRN ISHARES TR 0.0%
Value $202K Shares 4,221 Est. Cost $48.34 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $108K Shares 10,306 Est. Cost $10.85 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $978K Shares 20,385 Est. Cost $47.13 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $572K Shares 5,153 Est. Cost $97.02 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $670K Shares 26,700 Est. Cost $25.05 Unrealized —