GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,712,844 (100.0% shares, 0.0% debt)

Holdings (769)

New Positions (71)

AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $11,443 Shares 139,006 Est. Cost $82.32 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $4,640 Shares 54,347 Est. Cost $85.37 Unrealized —
QUIZ ZACKS TRUST 0.2%
Value ($000) $4,151 Shares 156,507 Est. Cost $26.52 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,821 Shares 161,971 Est. Cost $11.24 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,589 Shares 43,158 Est. Cost $36.82 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $1,513 Shares 36,701 Est. Cost $41.22 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,176 Shares 17,986 Est. Cost $65.40 Unrealized —
CRAK VANECK ETF TRUST 0.0%
Value ($000) $1,000 Shares 26,649 Est. Cost $37.51 Unrealized —
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $862 Shares 27,518 Est. Cost $31.34 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $849 Shares 5,550 Est. Cost $153.02 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $780 Shares 36,134 Est. Cost $21.60 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $775 Shares 9,281 Est. Cost $83.52 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $774 Shares 15,586 Est. Cost $49.66 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $762 Shares 18,957 Est. Cost $37.39 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $669 Shares 12,376 Est. Cost $54.07 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $592 Shares 3,475 Est. Cost $153.57 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $548 Shares 587 Est. Cost $922.99 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $499 Shares 6,178 Est. Cost $80.73 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $460 Shares 9,915 Est. Cost $46.37 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $404 Shares 3,120 Est. Cost $129.53 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $371 Shares 9,719 Est. Cost $38.22 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $371 Shares 18,066 Est. Cost $20.52 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $357 Shares 16,527 Est. Cost $21.62 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $351 Shares 12,782 Est. Cost $27.49 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $338 Shares 5,218 Est. Cost $64.79 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $315 Shares 21,147 Est. Cost $14.88 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $306 Shares 1,207 Est. Cost $251.13 Unrealized 0.0%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $294 Shares 6,636 Est. Cost $44.25 Unrealized —
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $292 Shares 6,786 Est. Cost $43.04 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $290 Shares 15,554 Est. Cost $18.63 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $284 Shares 11,269 Est. Cost $25.24 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $258 Shares 7,329 Est. Cost $35.22 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $253 Shares 1,498 Est. Cost $168.77 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $245 Shares 583 Est. Cost $363.83 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $244 Shares 516 Est. Cost $473.32 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $233 Shares 4,871 Est. Cost $45.81 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $231 Shares 6,688 Est. Cost $34.50 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $229 Shares 2,796 Est. Cost $78.03 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $228 Shares 69,684 Est. Cost $3.27 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $226 Shares 7,677 Est. Cost $29.46 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $213 Shares 2,778 Est. Cost $71.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $211 Shares 1,944 Est. Cost $101.49 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 8,164 Est. Cost $25.82 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $205 Shares 831 Est. Cost $247.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 968 Est. Cost $204.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $201 Shares 222 Est. Cost $960.73 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $201 Shares 2,190 Est. Cost $91.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $201 Shares 451 Est. Cost $444.59 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $199 Shares 5,751 Est. Cost $34.65 Unrealized —
FN FABRINET 0.0%
Value ($000) $199 Shares 436 Est. Cost $435.01 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $199 Shares 551 Est. Cost $360.82 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $195 Shares 21,795 Est. Cost $8.94 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $194 Shares 1,855 Est. Cost $96.82 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $193 Shares 1,162 Est. Cost $167.29 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $192 Shares 1,486 Est. Cost $134.01 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $182 Shares 9,422 Est. Cost $19.16 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $180 Shares 2,756 Est. Cost $63.23 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,980 Est. Cost $55.80 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $165 Shares 1,834 Est. Cost $89.76 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $142 Shares 10,795 Est. Cost $12.83 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $136 Shares 10,611 Est. Cost $12.86 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $92 Shares 463 Est. Cost $202.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $78 Shares 138 Est. Cost $567.64 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $73 Shares 3,348 Est. Cost $19.73 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $48 Shares 12,974 Est. Cost $3.99 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $44 Shares 11,796 Est. Cost $3.77 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 985 Est. Cost $41.54 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $37 Shares 388 Est. Cost $96.03 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $35 Shares 3,642 Est. Cost $9.56 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $32 Shares 672 Est. Cost $47.57 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.37 Unrealized —

Increased Positions (281)

VOO VANGUARD INDEX FDS 7.7%
Value ($000) $208,691 (+5.2%) Shares 332,774 (+2.7%) Est. Cost $480.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.1%
Value ($000) $191,767 (+5.2%) Shares 4,843,821 (+2.4%) Est. Cost $33.53 Unrealized —
ZECP ZACKS TRUST 0.4%
Value ($000) $11,915 (+188.3%) Shares 342,785 (+178.8%) Est. Cost $34.08 Unrealized —
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $99,117 (+7.9%) Shares 2,231,870 (+3.9%) Est. Cost $34.97 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $8,838 (+147.7%) Shares 175,145 (+148.3%) Est. Cost $50.52 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $79,468 (+6.0%) Shares 2,427,980 (+1.6%) Est. Cost $25.32 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $7,962 (+70.5%) Shares 79,712 (+71.1%) Est. Cost $97.66 Unrealized —
SMIZ ZACKS TRUST 0.2%
Value ($000) $4,899 (+167.3%) Shares 132,437 (+169.9%) Est. Cost $36.69 Unrealized —
INTU INTUIT 0.2%
Value ($000) $5,114 (+144.8%) Shares 7,720 (+152.5%) Est. Cost $633.32 Unrealized +4.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,611 (+76.1%) Shares 85,829 (+71.7%) Est. Cost $68.30 Unrealized —
PYLD PIMCO ETF TR 1.6%
Value ($000) $44,196 (+5.8%) Shares 1,656,516 (+6.4%) Est. Cost $26.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,322 (-15.8%) Shares 85,585 (+64.8%) Est. Cost $179.68 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $8,873 (+32.2%) Shares 28,275 (+2.6%) Est. Cost $155.66 Unrealized +84.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,198 (+127.7%) Shares 97,659 (+132.0%) Est. Cost $32.91 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $17,584 (+10.8%) Shares 132,840 (+9.1%) Est. Cost $104.68 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,289 (+104.6%) Shares 35,779 (+70.7%) Est. Cost $52.92 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.9%
Value ($000) $52,742 (+3.2%) Shares 1,239,238 (+3.7%) Est. Cost $41.54 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,148 (+107.6%) Shares 66,871 (+107.1%) Est. Cost $46.98 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,538 (-38.8%) Shares 21,251 (+22.7%) Est. Cost $90.60 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $13,010 (+13.8%) Shares 377,523 (+8.3%) Est. Cost $27.43 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $4,733 (+44.0%) Shares 4,403 (+2.2%) Est. Cost $625.54 Unrealized +52.8%
SHYG ISHARES TR 0.3%
Value ($000) $7,198 (+24.0%) Shares 167,895 (+25.3%) Est. Cost $42.71 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $2,557 (+99.9%) Shares 75,626 (+100.3%) Est. Cost $33.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,453 (+103.3%) Shares 41,772 (+103.8%) Est. Cost $58.74 Unrealized —
VXF VANGUARD INDEX FDS 1.7%
Value ($000) $46,233 (+2.8%) Shares 221,084 (+2.9%) Est. Cost $164.97 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,117 (+140.0%) Shares 42,125 (+140.0%) Est. Cost $50.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,546 (+22.6%) Shares 21,541 (+12.7%) Est. Cost $199.73 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,128 (+131.0%) Shares 10,356 (+76.5%) Est. Cost $149.70 Unrealized +25.4%
DFNM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $42,533 (+2.5%) Shares 882,985 (+2.1%) Est. Cost $48.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,979 (+95.8%) Shares 24,827 (+96.3%) Est. Cost $77.98 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $5,045 (+23.6%) Shares 62,889 (+20.7%) Est. Cost $51.88 Unrealized —
EVUS ISHARES TR 0.1%
Value ($000) $1,865 (+104.5%) Shares 58,198 (+100.7%) Est. Cost $31.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,494 (+160.1%) Shares 5,233 (+52.5%) Est. Cost $143.72 Unrealized +59.6%
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $5,475 (+19.9%) Shares 73,890 (+17.5%) Est. Cost $66.02 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $14,064 (+6.8%) Shares 151,094 (+7.2%) Est. Cost $94.59 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,937 (+39.9%) Shares 3,580 (+31.8%) Est. Cost $612.87 Unrealized +33.1%
WELL WELLTOWER INC 0.3%
Value ($000) $9,238 (+9.8%) Shares 49,773 (+5.4%) Est. Cost $110.56 Unrealized +68.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,434 (-35.9%) Shares 15,295 (+719.2%) Est. Cost $102.90 Unrealized +4.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $785 (+1707450.0%) Shares 25,560 (+2555900.0%) Est. Cost $30.73 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1,253 (+167.9%) Shares 28,762 (+101.6%) Est. Cost $28.73 Unrealized +30.2%
GQQQ EA SERIES TRUST 0.0%
Value ($000) $1,106 (+212.0%) Shares 36,922 (+207.5%) Est. Cost $29.31 Unrealized —
GROZ ZACKS TRUST 0.1%
Value ($000) $1,380 (+117.2%) Shares 46,308 (+113.8%) Est. Cost $29.29 Unrealized —
AGGA EA SERIES TRUST 0.0%
Value ($000) $1,089 (+206.1%) Shares 43,051 (+207.3%) Est. Cost $25.28 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $34,193 (+2.2%) Shares 730,475 (+2.2%) Est. Cost $33.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,237 (+16.0%) Shares 36,492 (+13.9%) Est. Cost $134.21 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,688 (+72.3%) Shares 18,284 (+66.8%) Est. Cost $90.38 Unrealized —
PMBS PIMCO ETF TR 0.1%
Value ($000) $2,396 (+39.5%) Shares 48,222 (+39.4%) Est. Cost $49.42 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $5,706 (+13.4%) Shares 44,699 (+1.7%) Est. Cost $115.16 Unrealized +7.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $900 (+280.0%) Shares 12,947 (+287.3%) Est. Cost $69.82 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,114 (+45.1%) Shares 64,067 (+42.4%) Est. Cost $32.57 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $27,912 (+2.4%) Shares 733,954 (+1.7%) Est. Cost $35.43 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $5,210 (+14.0%) Shares 121,334 (+9.2%) Est. Cost $35.02 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1,309 (+92.9%) Shares 4,985 (+101.3%) Est. Cost $254.97 Unrealized +4.2%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $5,339 (+12.7%) Shares 92,191 (+11.3%) Est. Cost $53.82 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $2,121 (+38.5%) Shares 16,748 (+31.2%) Est. Cost $121.59 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $900 (+177.4%) Shares 13,559 (+181.2%) Est. Cost $71.39 Unrealized -9.4%
DSI ISHARES TR 0.1%
Value ($000) $3,825 (+17.7%) Shares 29,688 (+15.0%) Est. Cost $109.47 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,440 (+30.6%) Shares 10,824 (+10.1%) Est. Cost $193.19 Unrealized +12.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,517 (+14.5%) Shares 29,182 (+2.9%) Est. Cost $116.11 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,749 (+25.2%) Shares 55,151 (+25.6%) Est. Cost $49.85 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $3,356 (+19.3%) Shares 143,497 (+20.2%) Est. Cost $23.14 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $730 (+250.0%) Shares 12,162 (+222.3%) Est. Cost $56.37 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,189 (+73.3%) Shares 1,936 (+69.4%) Est. Cost $521.53 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $1,584 (+46.1%) Shares 1,481 (+32.2%) Est. Cost $433.12 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,063 (+19.1%) Shares 116,770 (+16.7%) Est. Cost $25.10 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $715 (+167.6%) Shares 1,532 (+144.3%) Est. Cost $400.11 Unrealized +15.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $839 (+111.9%) Shares 14,774 (+106.3%) Est. Cost $53.50 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $913 (+87.7%) Shares 24,754 (+70.6%) Est. Cost $37.48 Unrealized +0.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,069 (+66.2%) Shares 13,588 (+49.9%) Est. Cost $68.86 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $4,264 (+10.8%) Shares 29,711 (+8.4%) Est. Cost $150.68 Unrealized -3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $670 (+150.7%) Shares 17,323 (+176.0%) Est. Cost $39.62 Unrealized -3.8%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,011 (+14.5%) Shares 40,898 (+11.9%) Est. Cost $68.01 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $966 (+64.5%) Shares 6,004 (+51.9%) Est. Cost $122.12 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,151 (+12.9%) Shares 33,815 (+1.5%) Est. Cost $65.80 Unrealized +31.7%
AOR ISHARES TR 0.1%
Value ($000) $3,849 (+10.3%) Shares 59,203 (+9.2%) Est. Cost $58.65 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $667 (+109.2%) Shares 88,492 (+119.5%) Est. Cost $7.71 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $50,547 (-0.7%) Shares 1,010,731 (+1.8%) Est. Cost $49.84 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $609 (+123.8%) Shares 23,005 (+127.9%) Est. Cost $27.51 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $4,208 (+8.6%) Shares 28,243 (+6.2%) Est. Cost $126.79 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,028 (+48.2%) Shares 8,550 (+46.6%) Est. Cost $114.92 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,220 (+35.8%) Shares 2,155 (+7.3%) Est. Cost $343.04 Unrealized +55.2%
NU NU HLDGS LTD 0.0%
Value ($000) $829 (+62.3%) Shares 49,519 (+55.3%) Est. Cost $14.28 Unrealized +12.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $658 (+91.0%) Shares 13,728 (+91.9%) Est. Cost $47.99 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $1,400 (+26.5%) Shares 45,834 (+19.7%) Est. Cost $24.11 Unrealized +15.7%
RELX RELX PLC 0.0%
Value ($000) $1,042 (+39.0%) Shares 25,771 (+64.2%) Est. Cost $30.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,545 (+12.2%) Shares 14,496 (+23.0%) Est. Cost $184.20 Unrealized -2.1%
EEM ISHARES TR 0.2%
Value ($000) $4,390 (+6.5%) Shares 80,249 (+4.0%) Est. Cost $53.45 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,643 (+11.2%) Shares 63,493 (+8.8%) Est. Cost $32.16 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $764 (+50.8%) Shares 2,584 (+25.7%) Est. Cost $222.00 Unrealized +35.8%
USXF ISHARES TR 0.1%
Value ($000) $2,862 (+9.6%) Shares 49,706 (+9.1%) Est. Cost $49.37 Unrealized —
BP BP PLC 0.0%
Value ($000) $1,062 (+30.1%) Shares 30,576 (+29.1%) Est. Cost $15.19 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $875 (+38.3%) Shares 28,104 (+24.4%) Est. Cost $13.69 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $1,044 (+30.1%) Shares 9,917 (+3.7%) Est. Cost $104.15 Unrealized -10.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,169 (+25.5%) Shares 22,974 (+36.9%) Est. Cost $55.73 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $14,661 (+1.6%) Shares 278,535 (+4.2%) Est. Cost $52.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,059 (-18.1%) Shares 24,800 (+67.3%) Est. Cost $49.08 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $751 (+44.2%) Shares 28,972 (+45.0%) Est. Cost $25.64 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,761 (+14.6%) Shares 6,492 (+3.9%) Est. Cost $221.56 Unrealized +13.1%
SE SEA LTD 0.0%
Value ($000) $707 (-24.0%) Shares 5,545 (+6.5%) Est. Cost $128.58 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $855 (+35.0%) Shares 13,357 (+25.7%) Est. Cost $30.36 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,022 (+27.1%) Shares 5,505 (+41.7%) Est. Cost $189.69 Unrealized +1.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $961 (+28.8%) Shares 35,477 (+29.7%) Est. Cost $15.42 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $436 (+88.8%) Shares 18,207 (+75.7%) Est. Cost $23.02 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $561 (+56.6%) Shares 1,360 (+52.6%) Est. Cost $345.40 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,792 (-10.0%) Shares 11,700 (+440.7%) Est. Cost $165.49 Unrealized +3.7%
TIP ISHARES TR 0.0%
Value ($000) $982 (+25.3%) Shares 8,938 (+26.7%) Est. Cost $107.12 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $1,135 (+21.1%) Shares 32,175 (+18.7%) Est. Cost $31.18 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,004 (+24.3%) Shares 13,631 (+25.8%) Est. Cost $75.68 Unrealized -2.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $493 (+64.7%) Shares 28,184 (+33.1%) Est. Cost $7.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,046 (+22.4%) Shares 23,393 (+144.6%) Est. Cost $49.36 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,301 (+8.4%) Shares 129,771 (+4.0%) Est. Cost $15.19 Unrealized +11.5%
UBS UBS GROUP AG 0.0%
Value ($000) $522 (+46.2%) Shares 11,269 (+29.4%) Est. Cost $34.35 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $470 (+53.1%) Shares 3,206 (+86.7%) Est. Cost $139.58 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $674 (+31.2%) Shares 1,032 (+23.4%) Est. Cost $300.47 Unrealized +102.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $458 (+54.0%) Shares 8,842 (+54.6%) Est. Cost $51.89 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $388 (+69.1%) Shares 29,267 (+71.4%) Est. Cost $13.35 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,842 (+9.3%) Shares 20,731 (+18.6%) Est. Cost $93.90 Unrealized -3.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 (+91.8%) Shares 10,257 (+95.5%) Est. Cost $32.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $483 (+46.1%) Shares 1,420 (+23.7%) Est. Cost $266.09 Unrealized +16.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,737 (-7.9%) Shares 6,692 (+2.5%) Est. Cost $277.57 Unrealized -0.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $308 (+91.1%) Shares 12,088 (+89.7%) Est. Cost $25.38 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $510 (+40.4%) Shares 6,277 (+5.2%) Est. Cost $40.71 Unrealized +72.9%
EAGG ISHARES TR 0.1%
Value ($000) $2,199 (+7.1%) Shares 45,950 (+7.5%) Est. Cost $40.69 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $749 (+24.0%) Shares 26,733 (+15.5%) Est. Cost $9.55 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,713 (+9.2%) Shares 21,249 (+10.0%) Est. Cost $51.73 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $576 (+33.3%) Shares 22,501 (+49.9%) Est. Cost $28.49 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,265 (-2.2%) Shares 237,135 (+1.1%) Est. Cost $25.79 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $676 (+26.6%) Shares 1,179 (+5.4%) Est. Cost $305.03 Unrealized +82.1%
TLT ISHARES TR 0.2%
Value ($000) $4,355 (+3.4%) Shares 49,961 (+6.0%) Est. Cost $83.63 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $484 (+41.1%) Shares 13,391 (+35.4%) Est. Cost $35.07 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $457 (+44.0%) Shares 2,270 (+41.3%) Est. Cost $141.67 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,445 (+4.2%) Shares 21,480 (+5.4%) Est. Cost $140.01 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,290 (+3.3%) Shares 801 (+4.2%) Est. Cost $4605.03 Unrealized +11.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $447 (+43.1%) Shares 9,804 (+13.5%) Est. Cost $29.81 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $347 (+63.1%) Shares 5,224 (+61.8%) Est. Cost $70.05 Unrealized -6.3%
KBH KB HOME 0.0%
Value ($000) $487 (+37.9%) Shares 8,625 (+55.6%) Est. Cost $63.42 Unrealized -3.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $810 (+19.6%) Shares 9,081 (+21.3%) Est. Cost $90.27 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $478 (+38.1%) Shares 13,316 (+35.3%) Est. Cost $33.20 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $460 (+38.9%) Shares 8,584 (+30.4%) Est. Cost $47.19 Unrealized —
BXP BXP INC 0.1%
Value ($000) $1,727 (-6.9%) Shares 25,588 (+2.5%) Est. Cost $60.93 Unrealized +15.5%
SNY SANOFI SA 0.1%
Value ($000) $1,556 (+8.7%) Shares 32,104 (+5.8%) Est. Cost $39.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $953 (-11.5%) Shares 3,704 (+1.0%) Est. Cost $238.16 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,103 (+3.1%) Shares 8,163 (+3.1%) Est. Cost $428.31 Unrealized +16.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,448 (+9.0%) Shares 10,504 (+1.4%) Est. Cost $112.72 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $851 (+16.3%) Shares 40,064 (+16.8%) Est. Cost $20.88 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $532 (+28.2%) Shares 7,392 (+26.4%) Est. Cost $71.96 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1,118 (+11.6%) Shares 11,787 (+12.6%) Est. Cost $48.48 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $521 (+28.7%) Shares 9,041 (+15.4%) Est. Cost $52.45 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $272 (+74.0%) Shares 14,079 (+50.7%) Est. Cost $16.00 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,385 (+8.9%) Shares 17,149 (+9.9%) Est. Cost $76.39 Unrealized -0.8%
DFGP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,715 (+1.2%) Shares 179,680 (+4.0%) Est. Cost $54.34 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $679 (+19.3%) Shares 8,781 (+12.1%) Est. Cost $59.66 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,697 (+6.8%) Shares 12,315 (+3.4%) Est. Cost $94.19 Unrealized +39.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $396 (+34.2%) Shares 9,741 (+29.7%) Est. Cost $30.34 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $875 (+12.9%) Shares 26,461 (+9.5%) Est. Cost $29.19 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 (+24.0%) Shares 11,206 (+17.8%) Est. Cost $43.09 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,866 (-3.3%) Shares 18,524 (+8.1%) Est. Cost $142.73 Unrealized +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $891 (+12.0%) Shares 20,100 (+6.6%) Est. Cost $39.43 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $513 (+22.4%) Shares 17,205 (+24.1%) Est. Cost $18.50 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,361 (+4.1%) Shares 19,150 (+1.9%) Est. Cost $11.48 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $784 (+13.2%) Shares 4,053 (+13.1%) Est. Cost $213.83 Unrealized -9.9%
AOS SMITH A O CORP 0.0%
Value ($000) $324 (+38.6%) Shares 4,841 (+52.1%) Est. Cost $67.85 Unrealized -0.6%
RING ISHARES INC 0.0%
Value ($000) $574 (+18.6%) Shares 7,794 (+4.3%) Est. Cost $65.07 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $357 (+33.5%) Shares 3,604 (+12.4%) Est. Cost $113.20 Unrealized -18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $444 (+25.2%) Shares 19,037 (+3.4%) Est. Cost $14.71 Unrealized —
T AT&T INC 0.0%
Value ($000) $753 (-10.3%) Shares 30,321 (+2.0%) Est. Cost $17.62 Unrealized +43.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,133 (+8.2%) Shares 26,038 (+10.6%) Est. Cost $42.38 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $634 (-11.7%) Shares 39,439 (+5.2%) Est. Cost $16.83 Unrealized +3.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $838 (+10.9%) Shares 11,807 (+9.3%) Est. Cost $42.25 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $325 (+32.2%) Shares 10,283 (+28.7%) Est. Cost $30.98 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $435 (-15.4%) Shares 4,234 (+3.7%) Est. Cost $114.48 Unrealized +5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $503 (+18.5%) Shares 94,898 (+1.5%) Est. Cost $3.96 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $1,635 (+4.9%) Shares 28,228 (+103.1%) Est. Cost $50.81 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $384 (+24.6%) Shares 12,124 (+24.9%) Est. Cost $31.73 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,598 (+5.0%) Shares 6,106 (+7.4%) Est. Cost $239.84 Unrealized +6.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,005 (+8.1%) Shares 21,368 (+11.9%) Est. Cost $28.30 Unrealized —
SAP SAP SE 0.1%
Value ($000) $1,640 (+4.8%) Shares 6,751 (+15.2%) Est. Cost $137.58 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $657 (+12.0%) Shares 27,726 (+17.2%) Est. Cost $28.84 Unrealized -20.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $605 (+13.0%) Shares 9,982 (+13.1%) Est. Cost $63.62 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $367 (+23.3%) Shares 9,113 (+21.2%) Est. Cost $39.66 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $282 (+32.4%) Shares 910 (+11.1%) Est. Cost $236.30 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $814 (+9.2%) Shares 1,401 (+31.2%) Est. Cost $537.20 Unrealized +16.4%
QLD PROSHARES TR 0.1%
Value ($000) $1,703 (+4.1%) Shares 24,183 (+102.9%) Est. Cost $36.74 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,384 (-4.6%) Shares 4,272 (+1.9%) Est. Cost $288.51 Unrealized +15.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $738 (+9.8%) Shares 9,853 (+7.8%) Est. Cost $68.61 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $756 (+9.4%) Shares 6,104 (+13.9%) Est. Cost $125.38 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,228 (+5.3%) Shares 85,745 (+4.4%) Est. Cost $7.25 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $305 (+24.8%) Shares 6,982 (+20.2%) Est. Cost $42.29 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $282 (+25.6%) Shares 576 (+26.0%) Est. Cost $403.69 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $696 (+8.6%) Shares 5,501 (+5.0%) Est. Cost $123.09 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $276 (+23.9%) Shares 1,426 (+20.1%) Est. Cost $174.82 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $296 (+22.0%) Shares 10,804 (+21.6%) Est. Cost $27.31 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $438 (+13.7%) Shares 1,493 (+18.2%) Est. Cost $225.32 Unrealized +28.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $342 (+17.3%) Shares 10,426 (+29.7%) Est. Cost $29.88 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $636 (+8.0%) Shares 13,920 (+8.9%) Est. Cost $45.18 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $445 (-9.5%) Shares 3,533 (+5.2%) Est. Cost $170.05 Unrealized -23.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 (+19.8%) Shares 1,260 (+18.4%) Est. Cost $164.17 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $530 (+9.4%) Shares 9,184 (+25.3%) Est. Cost $44.09 Unrealized +34.6%
LIN LINDE PLC 0.0%
Value ($000) $893 (+5.3%) Shares 2,093 (+17.3%) Est. Cost $402.67 Unrealized +6.1%
HYGW ISHARES TR 0.0%
Value ($000) $207 (+27.4%) Shares 6,941 (+29.5%) Est. Cost $30.26 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $252 (+21.1%) Shares 6,564 (+8.5%) Est. Cost $39.97 Unrealized -9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $332 (+15.2%) Shares 4,188 (+9.5%) Est. Cost $65.80 Unrealized +19.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $197 (+28.4%) Shares 2,499 (+29.9%) Est. Cost $80.28 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $373 (-10.3%) Shares 6,925 (+4.1%) Est. Cost $65.12 Unrealized -12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $337 (-10.9%) Shares 13,069 (+9.9%) Est. Cost $31.50 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $313 (+14.6%) Shares 8,554 (+7.1%) Est. Cost $47.59 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $507 (+8.5%) Shares 29,885 (+15.4%) Est. Cost $15.96 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $908 (+4.5%) Shares 16,739 (+6.8%) Est. Cost $54.07 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $766 (-4.7%) Shares 5,624 (+3.2%) Est. Cost $125.62 Unrealized +14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $593 (+6.6%) Shares 21,560 (+9.8%) Est. Cost $16.49 Unrealized +63.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $236 (+18.2%) Shares 2,113 (+2.0%) Est. Cost $61.20 Unrealized +65.1%
KKR KKR & CO INC 0.0%
Value ($000) $261 (+15.6%) Shares 2,046 (+17.9%) Est. Cost $101.01 Unrealized +23.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,047 (-3.3%) Shares 978 (+5.3%) Est. Cost $1046.30 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value ($000) $236 (+17.3%) Shares 2,139 (+29.9%) Est. Cost $125.35 Unrealized -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $978 (-3.4%) Shares 5,307 (+6.8%) Est. Cost $166.46 Unrealized +21.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,043 (+3.4%) Shares 3,411 (+2.7%) Est. Cost $253.21 Unrealized +20.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $705 (+4.9%) Shares 21,976 (+8.7%) Est. Cost $36.42 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $253 (+14.9%) Shares 3,150 (+8.0%) Est. Cost $61.95 Unrealized +33.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $864 (+3.9%) Shares 31,881 (+16.8%) Est. Cost $12.37 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $938 (-3.2%) Shares 2,668 (+1.7%) Est. Cost $313.74 Unrealized +15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,495 (+2.1%) Shares 4,439 (+3.4%) Est. Cost $292.37 Unrealized +16.6%
WIT WIPRO LTD 0.0%
Value ($000) $121 (+33.6%) Shares 42,591 (+23.7%) Est. Cost $3.59 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $533 (+5.9%) Shares 11,455 (+14.8%) Est. Cost $55.20 Unrealized -14.0%
CACI CACI INTL INC 0.0%
Value ($000) $261 (+12.6%) Shares 490 (+5.4%) Est. Cost $451.30 Unrealized +25.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $652 (+4.6%) Shares 2,965 (+5.2%) Est. Cost $153.86 Unrealized +38.2%
EBAY EBAY INC. 0.0%
Value ($000) $895 (-3.1%) Shares 10,271 (+1.2%) Est. Cost $61.94 Unrealized +39.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $248 (+12.9%) Shares 1,113 (+20.6%) Est. Cost $229.31 Unrealized -0.9%
AOK ISHARES TR 0.0%
Value ($000) $349 (+8.6%) Shares 8,706 (+8.7%) Est. Cost $36.95 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $310 (-7.9%) Shares 1,234 (+5.3%) Est. Cost $249.15 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $813 (+3.3%) Shares 12,903 (+6.1%) Est. Cost $60.01 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $255 (+11.3%) Shares 5,455 (+5.9%) Est. Cost $40.34 Unrealized +8.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $504 (+5.2%) Shares 15,326 (+1.9%) Est. Cost $30.05 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $412 (+6.2%) Shares 2,738 (+1.1%) Est. Cost $155.25 Unrealized -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $227 (-9.3%) Shares 814 (+5.2%) Est. Cost $173.55 Unrealized +62.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $329 (-6.6%) Shares 2,677 (+5.3%) Est. Cost $131.76 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $938 (-2.4%) Shares 13,931 (+3.1%) Est. Cost $61.39 Unrealized +13.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $629 (+3.8%) Shares 15,387 (+2.0%) Est. Cost $29.42 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $74 (+42.9%) Shares 11,410 (+6.2%) Est. Cost $2.77 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,277 (+1.6%) Shares 13,644 (+2.7%) Est. Cost $99.21 Unrealized -9.3%
AYI ACUITY INC 0.0%
Value ($000) $290 (+6.8%) Shares 806 (+2.2%) Est. Cost $252.37 Unrealized +43.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $844 (-2.1%) Shares 419 (+13.6%) Est. Cost $1580.71 Unrealized +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $90 (+23.8%) Shares 561 (+2.0%) Est. Cost $84.27 Unrealized +74.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $802 (+2.2%) Shares 28,865 (+7.8%) Est. Cost $31.44 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $378 (+4.6%) Shares 4,603 (+19.2%) Est. Cost $55.27 Unrealized +48.4%
CME CME GROUP INC 0.0%
Value ($000) $358 (+4.7%) Shares 1,310 (+3.6%) Est. Cost $204.63 Unrealized +32.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 (-7.1%) Shares 4,116 (+83.5%) Est. Cost $67.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $150 (+10.2%) Shares 685 (+8.2%) Est. Cost $161.05 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $223 (+6.5%) Shares 2,964 (+8.4%) Est. Cost $71.53 Unrealized +5.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $290 (+4.5%) Shares 3,074 (+2.3%) Est. Cost $87.20 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,720 (-0.7%) Shares 13,205 (+7.5%) Est. Cost $138.62 Unrealized -2.6%
ABBV ABBVIE INC 0.1%
Value ($000) $3,758 (-0.3%) Shares 16,447 (+1.0%) Est. Cost $145.72 Unrealized +56.1%
UNP UNION PAC CORP 0.0%
Value ($000) $334 (+3.2%) Shares 1,445 (+5.5%) Est. Cost $219.09 Unrealized +3.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $295 (+3.7%) Shares 3,163 (+3.9%) Est. Cost $92.37 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $232 (+4.4%) Shares 287 (+23.2%) Est. Cost $579.64 Unrealized +49.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $102 (+10.5%) Shares 13,913 (+1.2%) Est. Cost $4.72 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $393 (+2.4%) Shares 2,424 (+6.5%) Est. Cost $147.98 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $328 (-2.6%) Shares 1,439 (+5.6%) Est. Cost $162.70 Unrealized +30.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $547 (+1.6%) Shares 5,897 (+2.7%) Est. Cost $33.65 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $528 (+1.7%) Shares 4,929 (+1.0%) Est. Cost $60.69 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $311 (+2.7%) Shares 234 (+1.7%) Est. Cost $865.23 Unrealized +51.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $276 (+2.9%) Shares 11,779 (+18.9%) Est. Cost $26.42 Unrealized -14.9%
IWP ISHARES TR 0.0%
Value ($000) $366 (+2.1%) Shares 2,675 (+6.2%) Est. Cost $128.81 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 (+21.5%) Shares 1,640 (+21.8%) Est. Cost $25.11 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $152 (+5.0%) Shares 2,076 (+7.9%) Est. Cost $75.20 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $594 (+1.2%) Shares 5,383 (+2.5%) Est. Cost $85.55 Unrealized +28.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $923 (-0.7%) Shares 45,537 (+7.0%) Est. Cost $19.39 Unrealized +6.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $273 (+2.5%) Shares 729 (+16.3%) Est. Cost $258.46 Unrealized +50.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $221 (-2.7%) Shares 1,356 (+1.7%) Est. Cost $136.31 Unrealized +23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $218 (-2.2%) Shares 1,210 (+2.5%) Est. Cost $154.40 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $526 (-0.9%) Shares 5,520 (+1.4%) Est. Cost $64.41 Unrealized +52.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $397 (+1.2%) Shares 8,616 (+1.6%) Est. Cost $27.98 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,277 (+0.4%) Shares 34,164 (+13.5%) Est. Cost $36.49 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $191 (+2.5%) Shares 10,884 (+2.2%) Est. Cost $17.48 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $37 (-10.3%) Shares 4,348 (+9.5%) Est. Cost $7.73 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $1,384 (-0.2%) Shares 16,046 (+10.4%) Est. Cost $92.55 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $470 (+0.6%) Shares 4,475 (+7.4%) Est. Cost $106.80 Unrealized +0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 (+1.0%) Shares 6,429 (+1.2%) Est. Cost $24.82 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $630 (+0.2%) Shares 8,547 (+11.9%) Est. Cost $74.78 Unrealized +1.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $319 (-0.3%) Shares 16,853 (+2.4%) Est. Cost $12.78 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $127 (+0.5%) Shares 5,263 (+1.6%) Est. Cost $24.33 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 (-0.0%) Shares 5,240 (+1.8%) Est. Cost $54.63 Unrealized —

Exited Positions (66)

CEMB ISHARES INC 0.2%
Value ($000) $5,010 Shares 108,403 Est. Cost $46.22 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $5,007 Shares 195,834 Est. Cost $25.57 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $2,810 Shares 88,879 Est. Cost $31.57 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,681 Shares 85,023 Est. Cost $3.65 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $1,995 Shares 30,289 Est. Cost $65.85 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $1,802 Shares 10,321 Est. Cost $174.61 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,383 Shares 13,378 Est. Cost $102.33 Unrealized +9.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,291 Shares 51,255 Est. Cost $25.19 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,131 Shares 8,336 Est. Cost $135.65 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,126 Shares 3,591 Est. Cost $288.50 Unrealized +17.9%
— UNILEVER PLC 0.0%
Value ($000) $1,089 Shares 18,368 Est. Cost $55.07 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $902 Shares 42,251 Est. Cost $23.65 Unrealized +1.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $869 Shares 11,433 Est. Cost $66.06 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $864 Shares 24,270 Est. Cost $35.61 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $843 Shares 6,536 Est. Cost $140.31 Unrealized -40.2%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $587 Shares 20,271 Est. Cost $28.97 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $505 Shares 16,972 Est. Cost $26.03 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $472 Shares 10,722 Est. Cost $30.70 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $441 Shares 7,260 Est. Cost $60.76 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $408 Shares 5,573 Est. Cost $72.51 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $385 Shares 13,341 Est. Cost $24.45 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $362 Shares 10,094 Est. Cost $25.09 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $336 Shares 9,923 Est. Cost $24.13 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $332 Shares 4,168 Est. Cost $79.67 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $331 Shares 3,054 Est. Cost $89.70 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $331 Shares 5,544 Est. Cost $11.19 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $328 Shares 5,815 Est. Cost $11.29 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $313 Shares 11,194 Est. Cost $25.97 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $311 Shares 3,470 Est. Cost $135.23 Unrealized -32.2%
CRH CRH PLC 0.0%
Value ($000) $304 Shares 2,534 Est. Cost $104.03 Unrealized +14.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 12,028 Est. Cost $24.78 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $297 Shares 10,616 Est. Cost $27.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 3,173 Est. Cost $87.51 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $289 Shares 15,489 Est. Cost $16.03 Unrealized +15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $266 Shares 1,993 Est. Cost $137.37 Unrealized -10.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $266 Shares 1,714 Est. Cost $175.34 Unrealized -19.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 4,313 Est. Cost $44.13 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $240 Shares 2,365 Est. Cost $137.39 Unrealized -31.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $238 Shares 2,673 Est. Cost $89.13 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 2,808 Est. Cost $75.36 Unrealized +16.1%
MILN GLOBAL X FDS 0.0%
Value ($000) $230 Shares 4,643 Est. Cost $17.41 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $225 Shares 6,493 Est. Cost $35.79 Unrealized -5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $221 Shares 448 Est. Cost $478.07 Unrealized -7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $220 Shares 1,586 Est. Cost $84.81 Unrealized +25.2%
BALL BALL CORP 0.0%
Value ($000) $216 Shares 4,293 Est. Cost $57.62 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $216 Shares 3,214 Est. Cost $64.77 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $212 Shares 776 Est. Cost $218.79 Unrealized +16.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 5,199 Est. Cost $31.26 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $206 Shares 4,582 Est. Cost $38.87 Unrealized +17.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $205 Shares 1,065 Est. Cost $173.74 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 681 Est. Cost $317.21 Unrealized -15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $200 Shares 796 Est. Cost $238.15 Unrealized -5.4%
PCG PG&E CORP 0.0%
Value ($000) $199 Shares 13,172 Est. Cost $15.17 Unrealized +5.0%
STIP ISHARES TR 0.0%
Value ($000) $198 Shares 1,912 Est. Cost $103.13 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $195 Shares 2,575 Est. Cost $68.45 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $193 Shares 4,035 Est. Cost $47.48 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 9,481 Est. Cost $17.82 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $176 Shares 3,448 Est. Cost $51.05 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $140 Shares 50,705 Est. Cost $2.75 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $126 Shares 15,389 Est. Cost $9.38 Unrealized -12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $94 Shares 2,706 Est. Cost $32.66 Unrealized -18.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $75 Shares 10,167 Est. Cost $6.82 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $69 Shares 1,398 Est. Cost $48.63 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $67 Shares 1,926 Est. Cost $26.98 Unrealized +10.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $43 Shares 3,868 Est. Cost $11.24 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.45 Unrealized —

Decreased Positions (357)

TDSC EXCHANGE LISTED FDS TR 0.2%
Value ($000) $5,891 (-63.7%) Shares 233,075 (-63.8%) Est. Cost $20.79 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.3%
Value ($000) $8,459 (-45.9%) Shares 364,026 (-46.4%) Est. Cost $14.12 Unrealized —
VV VANGUARD INDEX FDS 4.9%
Value ($000) $133,621 (-3.7%) Shares 424,463 (-5.8%) Est. Cost $245.62 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $2,621 (-66.2%) Shares 27,219 (-66.5%) Est. Cost $93.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,147 (-69.5%) Shares 11,018 (-56.1%) Est. Cost $154.23 Unrealized +54.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,786 (-61.0%) Shares 23,346 (-60.5%) Est. Cost $111.26 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $421 (-91.0%) Shares 1,062 (-91.9%) Est. Cost $293.47 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.1%
Value ($000) $2,823 (-58.4%) Shares 117,736 (-59.6%) Est. Cost $22.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,001 (-38.5%) Shares 23,729 (-39.9%) Est. Cost $217.43 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $23,247 (-13.9%) Shares 48,069 (-7.8%) Est. Cost $393.75 Unrealized +27.1%
IXP ISHARES TR 0.0%
Value ($000) $108 (-96.9%) Shares 893 (-96.8%) Est. Cost $117.41 Unrealized —
SUSL ISHARES TR 0.3%
Value ($000) $6,844 (-32.6%) Shares 56,439 (-35.0%) Est. Cost $92.49 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $19,887 (+18.9%) Shares 63,537 (-7.7%) Est. Cost $158.81 Unrealized +79.8%
QUAL ISHARES TR 0.1%
Value ($000) $3,416 (-46.1%) Shares 17,198 (-47.2%) Est. Cost $150.63 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $5,189 (-36.0%) Shares 42,097 (-37.3%) Est. Cost $102.43 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $876 (-74.8%) Shares 12,263 (-76.0%) Est. Cost $56.71 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $1,847 (-58.0%) Shares 8,707 (-59.1%) Est. Cost $199.11 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $10,446 (-19.3%) Shares 15,247 (-21.2%) Est. Cost $417.53 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $14,956 (-14.2%) Shares 22,656 (-4.5%) Est. Cost $495.25 Unrealized +34.7%
OEF ISHARES TR 0.0%
Value ($000) $978 (-70.5%) Shares 2,851 (-71.4%) Est. Cost $316.00 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $465 (-82.7%) Shares 4,574 (-82.5%) Est. Cost $93.66 Unrealized —
AESR TWO RDS SHARED TR 0.0%
Value ($000) $7 (-99.7%) Shares 426 (-99.6%) Est. Cost $16.49 Unrealized —
IETC ISHARES U S ETF TR 0.1%
Value ($000) $1,807 (-54.4%) Shares 17,786 (-54.3%) Est. Cost $90.44 Unrealized —
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $2 (-99.9%) Shares 203 (-99.9%) Est. Cost $9.28 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $514 (-80.2%) Shares 5,398 (-80.3%) Est. Cost $92.11 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $27,103 (-7.1%) Shares 145,325 (-7.1%) Est. Cost $100.86 Unrealized +84.6%
MTUM ISHARES TR 0.0%
Value ($000) $197 (-90.7%) Shares 787 (-90.4%) Est. Cost $248.43 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,455 (-56.5%) Shares 21,641 (-57.3%) Est. Cost $57.28 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $346 (-84.3%) Shares 8,433 (-86.0%) Est. Cost $20.88 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $4,249 (-29.6%) Shares 44,687 (-31.2%) Est. Cost $79.45 Unrealized —
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $5 (-99.7%) Shares 537 (-99.6%) Est. Cost $9.87 Unrealized —
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $25,490 (-5.7%) Shares 419,175 (-8.2%) Est. Cost $54.42 Unrealized —
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $2 (-99.9%) Shares 177 (-99.9%) Est. Cost $8.50 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $468 (-73.6%) Shares 14,058 (-73.0%) Est. Cost $33.43 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $915 (-58.6%) Shares 17,335 (-58.3%) Est. Cost $53.06 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $1,889 (-39.5%) Shares 17,988 (-40.5%) Est. Cost $103.21 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $20,753 (-5.5%) Shares 429,493 (-3.3%) Est. Cost $49.05 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $527 (-69.0%) Shares 13,666 (-69.6%) Est. Cost $36.41 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $208 (-83.4%) Shares 911 (-84.2%) Est. Cost $161.33 Unrealized +32.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $719 (-58.8%) Shares 8,854 (-63.0%) Est. Cost $58.04 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $340 (-75.0%) Shares 2,135 (-74.6%) Est. Cost $127.81 Unrealized +29.3%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,887 (-35.0%) Shares 7,511 (-36.8%) Est. Cost $204.22 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $300 (-76.0%) Shares 6,335 (-76.0%) Est. Cost $38.51 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $280 (-77.2%) Shares 1,744 (-77.7%) Est. Cost $141.22 Unrealized +11.3%
RTX RTX CORPORATION 0.0%
Value ($000) $1,354 (-40.1%) Shares 7,383 (-45.4%) Est. Cost $98.93 Unrealized +75.2%
BWA BORGWARNER INC 0.0%
Value ($000) $639 (-58.1%) Shares 14,185 (-59.1%) Est. Cost $39.71 Unrealized +10.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,584 (-11.8%) Shares 46,675 (-13.9%) Est. Cost $110.18 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $684 (-55.8%) Shares 7,482 (-55.6%) Est. Cost $91.53 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 (-77.8%) Shares 1,060 (-77.9%) Est. Cost $212.83 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $5,590 (-13.1%) Shares 62,412 (-14.5%) Est. Cost $75.24 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $922 (-47.5%) Shares 23,911 (-51.8%) Est. Cost $30.32 Unrealized +19.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $522 (-61.1%) Shares 2,162 (-62.1%) Est. Cost $207.00 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,639 (-22.7%) Shares 12,999 (-8.9%) Est. Cost $182.15 Unrealized +16.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 (-70.7%) Shares 1,617 (-71.0%) Est. Cost $123.47 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $156 (-82.7%) Shares 5,654 (-82.8%) Est. Cost $26.98 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,520 (-32.9%) Shares 14,839 (-31.2%) Est. Cost $90.71 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $22,922 (-3.1%) Shares 78,980 (-1.9%) Est. Cost $249.06 Unrealized —
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $44,080 (+1.7%) Shares 584,305 (-1.0%) Est. Cost $60.90 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,061 (-40.3%) Shares 23,755 (-41.1%) Est. Cost $41.62 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,623 (-21.2%) Shares 52,064 (-21.5%) Est. Cost $50.43 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,692 (-29.1%) Shares 20,396 (-12.9%) Est. Cost $78.89 Unrealized +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,751 (-28.4%) Shares 9,851 (-26.5%) Est. Cost $49.82 Unrealized +263.4%
GSK GSK PLC 0.0%
Value ($000) $536 (-55.5%) Shares 10,925 (-60.8%) Est. Cost $27.32 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,645 (-15.4%) Shares 30,967 (-14.9%) Est. Cost $83.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $15,829 (-4.0%) Shares 23,213 (-6.2%) Est. Cost $569.31 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $859 (-42.5%) Shares 11,591 (-42.3%) Est. Cost $70.86 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $1,961 (-24.4%) Shares 44,660 (-24.4%) Est. Cost $43.02 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $755 (-44.9%) Shares 7,283 (-50.4%) Est. Cost $93.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,410 (+16.1%) Shares 7,610 (-2.8%) Est. Cost $504.73 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,412 (+21.7%) Shares 13,275 (-3.0%) Est. Cost $168.73 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,021 (-36.2%) Shares 3,092 (-33.3%) Est. Cost $495.11 Unrealized -31.9%
BDYN BLACKROCK ETF TRUST 0.2%
Value ($000) $5,760 (-9.1%) Shares 224,896 (-10.2%) Est. Cost $25.31 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $1,854 (-23.5%) Shares 65,921 (-11.3%) Est. Cost $28.15 Unrealized +4.1%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $633 (-46.9%) Shares 3,634 (-47.8%) Est. Cost $128.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $663 (-44.0%) Shares 16,273 (-39.5%) Est. Cost $37.92 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,601 (-16.6%) Shares 22,410 (-21.7%) Est. Cost $87.17 Unrealized +26.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $482 (-51.7%) Shares 6,299 (-67.2%) Est. Cost $48.77 Unrealized +34.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $129 (-79.5%) Shares 894 (-81.8%) Est. Cost $110.44 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $937 (-34.7%) Shares 17,945 (-35.3%) Est. Cost $32.32 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $3,467 (+16.6%) Shares 136,247 (-5.3%) Est. Cost $12.30 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,567 (-23.5%) Shares 62,662 (-17.2%) Est. Cost $8.24 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $932 (-33.0%) Shares 1,691 (-34.0%) Est. Cost $396.00 Unrealized +40.8%
RUNN STRATEGIC TRUST 0.3%
Value ($000) $8,178 (-5.3%) Shares 245,293 (-2.6%) Est. Cost $32.83 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $78 (-85.4%) Shares 362 (-85.7%) Est. Cost $209.26 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,729 (-13.5%) Shares 53,954 (-13.1%) Est. Cost $49.51 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,318 (-24.2%) Shares 9,751 (-30.6%) Est. Cost $91.75 Unrealized +45.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,866 (-18.3%) Shares 33,105 (-11.9%) Est. Cost $49.93 Unrealized +14.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $16,759 (-2.4%) Shares 72,607 (-7.2%) Est. Cost $173.40 Unrealized +31.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,663 (-10.1%) Shares 21,114 (-4.8%) Est. Cost $184.69 Unrealized -7.6%
RWLC ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $2,302 (-14.7%) Shares 69,347 (-2.9%) Est. Cost $32.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,124 (-7.0%) Shares 157,097 (-9.0%) Est. Cost $44.07 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $634 (-37.7%) Shares 16,414 (-27.6%) Est. Cost $63.69 Unrealized -37.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 (-43.4%) Shares 9,982 (-43.7%) Est. Cost $49.05 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 (-82.7%) Shares 4,553 (-75.9%) Est. Cost $23.83 Unrealized —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 (-81.2%) Shares 2,988 (-83.9%) Est. Cost $24.31 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $765 (-31.7%) Shares 3,922 (-26.3%) Est. Cost $183.42 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,170 (-23.0%) Shares 39,141 (-19.1%) Est. Cost $35.11 Unrealized -18.7%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,474 (-18.3%) Shares 48,811 (-18.1%) Est. Cost $27.07 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $5,424 (+6.4%) Shares 20,475 (-4.8%) Est. Cost $254.56 Unrealized -2.5%
SECT NORTHERN LTS FD TR IV 1.2%
Value ($000) $33,003 (-1.0%) Shares 511,440 (-3.3%) Est. Cost $24.11 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 (-77.4%) Shares 1,505 (-77.7%) Est. Cost $6.53 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $501 (-38.4%) Shares 5,154 (-37.9%) Est. Cost $95.04 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $2,623 (-10.6%) Shares 26,806 (-9.8%) Est. Cost $31.48 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $1,090 (-21.4%) Shares 3,167 (-7.4%) Est. Cost $328.63 Unrealized +10.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,511 (+24.2%) Shares 8,824 (-2.8%) Est. Cost $78.61 Unrealized +97.6%
IGM ISHARES TR 0.0%
Value ($000) $255 (-53.5%) Shares 1,978 (-54.6%) Est. Cost $125.96 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $3,784 (+8.2%) Shares 12,122 (-2.2%) Est. Cost $265.55 Unrealized +10.1%
SSRM SSR MINING IN 0.0%
Value ($000) $840 (-25.2%) Shares 38,311 (-16.7%) Est. Cost $16.92 Unrealized +31.5%
GSIB THEMES ETF TR 0.1%
Value ($000) $1,844 (-13.3%) Shares 35,087 (-20.5%) Est. Cost $43.80 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,226 (-18.7%) Shares 15,002 (-2.6%) Est. Cost $71.77 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,280 (+28.2%) Shares 5,977 (-3.2%) Est. Cost $151.91 Unrealized +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $255 (-52.1%) Shares 1,957 (-49.0%) Est. Cost $127.80 Unrealized +4.2%
TSLA TESLA INC 0.1%
Value ($000) $3,972 (-6.2%) Shares 8,832 (-7.3%) Est. Cost $230.02 Unrealized +92.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,008 (-20.8%) Shares 7,033 (-15.0%) Est. Cost $145.44 Unrealized +1.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $796 (-24.8%) Shares 6,538 (-25.6%) Est. Cost $119.94 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $372 (-41.4%) Shares 4,023 (-40.9%) Est. Cost $83.92 Unrealized +12.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $652 (-28.0%) Shares 2,369 (-24.6%) Est. Cost $304.52 Unrealized -8.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 (-82.8%) Shares 1,161 (-82.6%) Est. Cost $39.63 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,435 (-9.0%) Shares 15,696 (-9.6%) Est. Cost $90.14 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,854 (-11.4%) Shares 3,802 (-12.9%) Est. Cost $457.00 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $319 (-42.7%) Shares 4,053 (-42.6%) Est. Cost $78.77 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $460 (-33.6%) Shares 2,061 (-11.4%) Est. Cost $246.72 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,346 (-3.1%) Shares 134,131 (-4.7%) Est. Cost $43.93 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $353 (-39.5%) Shares 13,683 (-32.0%) Est. Cost $26.09 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $825 (-21.5%) Shares 28,166 (-21.4%) Est. Cost $7.66 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,603 (-2.1%) Shares 32,907 (-4.1%) Est. Cost $200.55 Unrealized +54.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,255 (-15.0%) Shares 26,792 (-16.0%) Est. Cost $40.69 Unrealized —
WLDR TWO RDS SHARED TR 0.1%
Value ($000) $2,770 (-7.4%) Shares 77,856 (-3.5%) Est. Cost $15.67 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,561 (+15.7%) Shares 3,058 (-4.3%) Est. Cost $271.89 Unrealized +71.5%
EWY ISHARES INC 0.1%
Value ($000) $1,374 (-13.2%) Shares 14,128 (-28.5%) Est. Cost $72.25 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $185 (-53.0%) Shares 3,684 (-52.9%) Est. Cost $50.34 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,529 (-12.0%) Shares 13,437 (-11.5%) Est. Cost $108.93 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,146 (-15.1%) Shares 6,001 (-17.1%) Est. Cost $180.07 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $3,643 (-5.3%) Shares 4,755 (-3.2%) Est. Cost $807.61 Unrealized -3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $744 (+37.1%) Shares 4,320 (-4.5%) Est. Cost $72.05 Unrealized +110.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $130 (-60.4%) Shares 1,292 (-51.2%) Est. Cost $119.68 Unrealized -9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $776 (-20.2%) Shares 6,166 (-10.2%) Est. Cost $93.51 Unrealized +50.5%
QLTA ISHARES TR 0.0%
Value ($000) $485 (-28.7%) Shares 10,077 (-28.2%) Est. Cost $48.47 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $438 (-30.6%) Shares 3,871 (-12.1%) Est. Cost $59.18 Unrealized +119.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $592 (-24.6%) Shares 12,367 (-20.4%) Est. Cost $44.94 Unrealized +4.8%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $467 (-28.6%) Shares 16,351 (-28.4%) Est. Cost $26.63 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,354 (-12.1%) Shares 10,805 (-6.1%) Est. Cost $104.40 Unrealized +21.9%
APP APPLOVIN CORP 0.1%
Value ($000) $1,594 (-10.3%) Shares 2,366 (-4.4%) Est. Cost $62.39 Unrealized +909.9%
PFE PFIZER INC 0.0%
Value ($000) $573 (-24.1%) Shares 23,002 (-22.4%) Est. Cost $24.57 Unrealized +1.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,298 (+3.6%) Shares 34,491 (-2.6%) Est. Cost $102.62 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,673 (-2.3%) Shares 13,440 (-2.7%) Est. Cost $460.73 Unrealized +21.3%
ETN EATON CORP PLC 0.0%
Value ($000) $946 (-16.1%) Shares 2,969 (-1.4%) Est. Cost $299.33 Unrealized +18.4%
SMLF ISHARES TR 0.2%
Value ($000) $5,573 (-3.1%) Shares 74,419 (-3.8%) Est. Cost $65.12 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $731 (-19.4%) Shares 8,859 (-21.6%) Est. Cost $6.17 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 (-35.3%) Shares 7,601 (-32.4%) Est. Cost $27.80 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1,274 (-11.6%) Shares 4,600 (-12.6%) Est. Cost $181.60 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,586 (-9.5%) Shares 8,745 (-3.6%) Est. Cost $178.16 Unrealized +0.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $978 (-14.4%) Shares 20,555 (-14.4%) Est. Cost $46.57 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,481 (-10.0%) Shares 17,957 (-12.0%) Est. Cost $63.24 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $1,948 (-7.8%) Shares 27,442 (-11.5%) Est. Cost $63.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $928 (-15.0%) Shares 3,759 (-6.1%) Est. Cost $275.00 Unrealized -8.5%
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,584 (-9.3%) Shares 16,508 (-9.1%) Est. Cost $83.73 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $578 (-21.9%) Shares 1,509 (-6.9%) Est. Cost $378.29 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $95 (-63.1%) Shares 1,285 (-59.7%) Est. Cost $58.74 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,409 (-10.2%) Shares 9,247 (-8.5%) Est. Cost $133.29 Unrealized +13.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $592 (+35.6%) Shares 4,516 (-1.8%) Est. Cost $81.16 Unrealized +44.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $197 (-44.1%) Shares 4,121 (-44.3%) Est. Cost $32.96 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $267 (-36.8%) Shares 1,656 (-23.2%) Est. Cost $98.62 Unrealized +84.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,815 (+5.8%) Shares 13,602 (-5.2%) Est. Cost $147.89 Unrealized +33.2%
RACE FERRARI N V 0.0%
Value ($000) $204 (-42.8%) Shares 551 (-24.9%) Est. Cost $407.64 Unrealized -1.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $443 (-24.8%) Shares 36,814 (-26.9%) Est. Cost $5.19 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $780 (-15.6%) Shares 12,286 (-6.4%) Est. Cost $69.97 Unrealized -7.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $343 (-29.5%) Shares 4,097 (-5.4%) Est. Cost $42.10 Unrealized +146.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $427 (-25.1%) Shares 2,635 (-30.3%) Est. Cost $97.26 Unrealized +78.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,121 (-6.2%) Shares 33,956 (-10.1%) Est. Cost $55.10 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $201 (-40.7%) Shares 3,764 (-46.3%) Est. Cost $36.55 Unrealized +33.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,264 (-1.6%) Shares 216,839 (-6.2%) Est. Cost $17.54 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $245 (-35.0%) Shares 5,767 (-41.8%) Est. Cost $22.87 Unrealized —
ACM AECOM 0.0%
Value ($000) $327 (-28.8%) Shares 3,428 (-2.6%) Est. Cost $103.04 Unrealized +13.8%
PAMC PACER FDS TR 0.0%
Value ($000) $824 (-13.8%) Shares 17,683 (-13.0%) Est. Cost $19.89 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $902 (-12.7%) Shares 12,901 (-17.2%) Est. Cost $59.23 Unrealized +17.2%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $205 (-38.9%) Shares 3,472 (-39.9%) Est. Cost $55.97 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $864 (-13.1%) Shares 20,120 (-14.0%) Est. Cost $19.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $168 (-43.5%) Shares 3,752 (-42.2%) Est. Cost $36.50 Unrealized +25.3%
DGRO ISHARES TR 0.0%
Value ($000) $1,087 (-10.6%) Shares 15,658 (-12.3%) Est. Cost $58.56 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $5,182 (+2.5%) Shares 46,512 (-5.2%) Est. Cost $61.84 Unrealized +73.4%
IEF ISHARES TR 0.0%
Value ($000) $1,126 (-10.0%) Shares 11,706 (-9.7%) Est. Cost $73.58 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $867 (-12.6%) Shares 24,302 (-13.0%) Est. Cost $15.00 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,388 (-8.2%) Shares 3,967 (-7.5%) Est. Cost $485.94 Unrealized -30.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $416 (-22.9%) Shares 1,331 (-13.3%) Est. Cost $284.47 Unrealized +14.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,024 (-10.6%) Shares 12,012 (-26.2%) Est. Cost $54.92 Unrealized +41.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $678 (-14.7%) Shares 13,392 (-14.4%) Est. Cost $31.95 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $335 (-25.2%) Shares 1,635 (-28.4%) Est. Cost $128.60 Unrealized +54.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,024 (-9.9%) Shares 1,188 (-3.3%) Est. Cost $606.42 Unrealized +49.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $658 (-14.6%) Shares 12,236 (-13.9%) Est. Cost $46.88 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $628 (-15.1%) Shares 8,062 (-20.8%) Est. Cost $72.68 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $3,830 (-2.8%) Shares 86,708 (-4.5%) Est. Cost $32.68 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $277 (-28.4%) Shares 9,610 (-28.3%) Est. Cost $22.08 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $108 (-50.2%) Shares 965 (-43.7%) Est. Cost $102.24 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $473 (-18.3%) Shares 4,036 (-13.8%) Est. Cost $106.67 Unrealized +14.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $135 (-43.7%) Shares 1,734 (-43.6%) Est. Cost $78.01 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $201 (-33.8%) Shares 11,561 (-34.1%) Est. Cost $13.81 Unrealized +18.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,763 (+6.1%) Shares 3,450 (-1.0%) Est. Cost $408.08 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,839 (+2.7%) Shares 38,421 (-1.8%) Est. Cost $82.15 Unrealized +15.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,628 (-3.7%) Shares 51,438 (-3.4%) Est. Cost $33.45 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $200 (-33.2%) Shares 5,531 (-34.7%) Est. Cost $11.47 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $451 (-18.0%) Shares 1,744 (-1.8%) Est. Cost $238.55 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $299 (-24.8%) Shares 2,591 (-26.6%) Est. Cost $92.03 Unrealized +27.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 (-27.3%) Shares 5,331 (-29.5%) Est. Cost $18.75 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $5,311 (-1.8%) Shares 59,362 (-4.2%) Est. Cost $69.57 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $258 (-27.2%) Shares 5,574 (-27.0%) Est. Cost $11.27 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $104 (-47.5%) Shares 909 (-47.5%) Est. Cost $55.13 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $825 (-10.2%) Shares 11,955 (-5.2%) Est. Cost $59.89 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $634 (+17.3%) Shares 3,884 (-2.6%) Est. Cost $155.63 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $648 (-12.5%) Shares 18,491 (-7.2%) Est. Cost $26.82 Unrealized +33.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $221 (-29.4%) Shares 9,524 (-21.2%) Est. Cost $18.75 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $485 (-15.9%) Shares 10,857 (-12.3%) Est. Cost $43.52 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,523 (-5.7%) Shares 4,345 (-13.1%) Est. Cost $359.52 Unrealized -6.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,021 (-8.1%) Shares 25,935 (-12.5%) Est. Cost $33.57 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $478 (-15.6%) Shares 9,043 (-4.7%) Est. Cost $54.07 Unrealized +2.7%
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $1,409 (-5.9%) Shares 56,807 (-5.1%) Est. Cost $25.00 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $3,579 (-2.4%) Shares 20,922 (-5.1%) Est. Cost $149.35 Unrealized +14.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $889 (-8.8%) Shares 18,776 (-8.4%) Est. Cost $9.15 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $575 (+17.0%) Shares 10,655 (-2.2%) Est. Cost $47.34 Unrealized +0.4%
ABNB AIRBNB INC 0.0%
Value ($000) $972 (+9.3%) Shares 7,161 (-2.2%) Est. Cost $129.90 Unrealized -4.1%
IGIB ISHARES TR 0.0%
Value ($000) $15 (-84.4%) Shares 283 (-84.3%) Est. Cost $52.67 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $701 (-10.5%) Shares 2,429 (-6.9%) Est. Cost $215.40 Unrealized +34.0%
VTR VENTAS INC 0.0%
Value ($000) $1,057 (+8.2%) Shares 13,664 (-2.1%) Est. Cost $44.85 Unrealized +67.2%
NEM NEWMONT CORP 0.0%
Value ($000) $704 (+12.8%) Shares 7,046 (-4.7%) Est. Cost $42.86 Unrealized +110.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $259 (-23.4%) Shares 12,267 (-25.7%) Est. Cost $16.88 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $478 (+19.8%) Shares 1,686 (-9.6%) Est. Cost $186.35 Unrealized +32.5%
C CITIGROUP INC 0.0%
Value ($000) $729 (+12.1%) Shares 6,251 (-2.5%) Est. Cost $49.66 Unrealized +108.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $411 (-15.9%) Shares 3,504 (-5.3%) Est. Cost $113.08 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,475 (+5.6%) Shares 3,987 (-5.2%) Est. Cost $210.17 Unrealized +69.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $713 (-9.7%) Shares 3,417 (-13.1%) Est. Cost $137.44 Unrealized +40.3%
FAST FASTENAL CO 0.0%
Value ($000) $288 (-20.8%) Shares 7,167 (-3.2%) Est. Cost $36.94 Unrealized +13.8%
IEI ISHARES TR 0.0%
Value ($000) $997 (-7.0%) Shares 8,351 (-6.8%) Est. Cost $49.80 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $329 (-18.5%) Shares 2,483 (-7.8%) Est. Cost $121.41 Unrealized +20.6%
MET METLIFE INC 0.0%
Value ($000) $335 (-18.1%) Shares 4,243 (-14.6%) Est. Cost $69.58 Unrealized +13.4%
EMXC ISHARES INC 0.0%
Value ($000) $240 (-23.3%) Shares 3,306 (-28.7%) Est. Cost $51.42 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $12,251 (-0.6%) Shares 47,492 (-2.0%) Est. Cost $231.25 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $881 (-7.5%) Shares 9,147 (-7.3%) Est. Cost $88.66 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $305 (-18.8%) Shares 2,015 (-18.4%) Est. Cost $135.32 Unrealized +9.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $179 (-28.1%) Shares 1,376 (-25.7%) Est. Cost $105.99 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $774 (-8.2%) Shares 17,004 (-1.8%) Est. Cost $30.50 Unrealized +55.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $212 (-24.4%) Shares 7,205 (-13.9%) Est. Cost $23.92 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $327 (-17.3%) Shares 3,097 (-10.2%) Est. Cost $101.94 Unrealized +8.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,476 (-2.7%) Shares 24,680 (-2.3%) Est. Cost $93.10 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $554 (-10.8%) Shares 7,975 (-13.7%) Est. Cost $42.32 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $378 (-15.0%) Shares 4,330 (-7.7%) Est. Cost $67.99 Unrealized +33.7%
AVGO BROADCOM INC 0.3%
Value ($000) $7,444 (+0.9%) Shares 21,507 (-3.8%) Est. Cost $174.91 Unrealized +104.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,884 (-1.3%) Shares 50,847 (-2.1%) Est. Cost $83.30 Unrealized +16.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $178 (-26.2%) Shares 811 (-24.1%) Est. Cost $129.72 Unrealized +88.2%
KR KROGER CO 0.0%
Value ($000) $352 (-15.0%) Shares 5,639 (-8.4%) Est. Cost $54.68 Unrealized +19.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $491 (-11.2%) Shares 23,580 (-10.9%) Est. Cost $20.80 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $766 (-7.3%) Shares 14,007 (-9.7%) Est. Cost $47.19 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $184 (-24.6%) Shares 980 (-17.6%) Est. Cost $188.88 Unrealized -0.4%
SLQD ISHARES TR 0.0%
Value ($000) $819 (-6.7%) Shares 16,156 (-6.4%) Est. Cost $33.22 Unrealized —
V VISA INC 0.2%
Value ($000) $6,264 (-0.9%) Shares 17,860 (-3.6%) Est. Cost $284.79 Unrealized +19.5%
DASH DOORDASH INC 0.0%
Value ($000) $267 (-17.8%) Shares 1,179 (-1.3%) Est. Cost $133.11 Unrealized +76.2%
GE GE AEROSPACE 0.1%
Value ($000) $1,652 (-3.3%) Shares 5,364 (-5.6%) Est. Cost $117.43 Unrealized +156.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $250 (-18.0%) Shares 4,160 (-13.6%) Est. Cost $34.50 Unrealized +74.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $934 (+6.2%) Shares 9,615 (-3.3%) Est. Cost $76.04 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $351 (+18.2%) Shares 5,063 (-3.4%) Est. Cost $49.13 Unrealized +27.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,109 (-4.6%) Shares 11,002 (-4.1%) Est. Cost $96.26 Unrealized +1.1%
MMM 3M CO 0.0%
Value ($000) $256 (-17.2%) Shares 1,598 (-19.7%) Est. Cost $120.02 Unrealized +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $259 (-16.6%) Shares 2,838 (-1.4%) Est. Cost $90.24 Unrealized +8.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $473 (-9.5%) Shares 40,689 (-11.4%) Est. Cost $5.77 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $618 (-7.4%) Shares 2,563 (-3.5%) Est. Cost $195.82 Unrealized +22.5%
WPC WP CAREY INC 0.0%
Value ($000) $447 (-9.9%) Shares 6,947 (-5.4%) Est. Cost $45.33 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,419 (-3.3%) Shares 16,851 (-2.9%) Est. Cost $88.91 Unrealized -5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $340 (-12.3%) Shares 4,487 (-10.2%) Est. Cost $74.91 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $557 (-7.8%) Shares 11,318 (-14.4%) Est. Cost $37.78 Unrealized +21.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $149 (-24.0%) Shares 263 (-4.0%) Est. Cost $325.53 Unrealized +90.6%
WDAY WORKDAY INC 0.0%
Value ($000) $311 (-13.2%) Shares 1,450 (-2.7%) Est. Cost $252.04 Unrealized -9.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $248 (-15.9%) Shares 5,018 (-13.9%) Est. Cost $49.21 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $7,020 (-0.7%) Shares 33,144 (-2.1%) Est. Cost $192.07 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $298 (-13.3%) Shares 1,606 (-5.8%) Est. Cost $198.40 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $597 (+8.2%) Shares 4,862 (-2.1%) Est. Cost $78.64 Unrealized +53.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $260 (-14.6%) Shares 426 (-8.8%) Est. Cost $470.42 Unrealized +37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $346 (-11.3%) Shares 3,067 (-18.5%) Est. Cost $103.28 Unrealized +3.1%
UDR UDR INC 0.0%
Value ($000) $1,186 (-3.6%) Shares 32,323 (-2.0%) Est. Cost $36.15 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $383 (-9.8%) Shares 2,145 (-1.4%) Est. Cost $151.44 Unrealized +23.6%
CNH CNH INDL N V 0.0%
Value ($000) $214 (-16.0%) Shares 23,213 (-1.2%) Est. Cost $11.47 Unrealized -12.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $436 (-8.5%) Shares 16,985 (-9.0%) Est. Cost $25.53 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $3,387 (+1.2%) Shares 54,351 (-3.2%) Est. Cost $45.10 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $190 (+24.4%) Shares 11,781 (-14.3%) Est. Cost $10.37 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,117 (+3.4%) Shares 3,769 (-1.5%) Est. Cost $152.26 Unrealized +96.2%
IXUS ISHARES TR 0.2%
Value ($000) $5,390 (-0.7%) Shares 63,684 (-3.1%) Est. Cost $67.86 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $174 (-17.1%) Shares 2,728 (-9.3%) Est. Cost $98.75 Unrealized -34.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $266 (-11.8%) Shares 1,444 (-8.7%) Est. Cost $147.42 Unrealized +23.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $316 (-9.9%) Shares 313 (-14.9%) Est. Cost $835.29 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,483 (+2.4%) Shares 5,529 (-5.9%) Est. Cost $328.93 Unrealized -22.8%
IWM ISHARES TR 0.0%
Value ($000) $197 (-15.0%) Shares 799 (-16.4%) Est. Cost $134.43 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $302 (-10.0%) Shares 10,768 (-12.4%) Est. Cost $26.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $725 (-4.4%) Shares 1,498 (-1.4%) Est. Cost $425.73 Unrealized +11.8%
KLAC KLA CORP 0.0%
Value ($000) $434 (+8.4%) Shares 357 (-3.8%) Est. Cost $600.85 Unrealized +95.0%
HSY HERSHEY CO 0.0%
Value ($000) $544 (-5.7%) Shares 2,991 (-3.1%) Est. Cost $174.03 Unrealized +4.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 (-13.6%) Shares 7,762 (-12.1%) Est. Cost $10.02 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $350 (-8.4%) Shares 829 (-18.1%) Est. Cost $143.59 Unrealized +158.9%
SHV ISHARES TR 0.0%
Value ($000) $351 (-8.0%) Shares 3,191 (-7.7%) Est. Cost $88.52 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $828 (+3.7%) Shares 4,663 (-7.1%) Est. Cost $97.63 Unrealized +70.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $240 (-10.8%) Shares 9,149 (-5.9%) Est. Cost $24.73 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $551 (-5.0%) Shares 5,161 (-6.9%) Est. Cost $94.94 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $646 (+4.6%) Shares 7,375 (-2.0%) Est. Cost $46.31 Unrealized +85.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $357 (-7.1%) Shares 1,011 (-13.5%) Est. Cost $170.24 Unrealized +113.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $325 (+9.1%) Shares 1,133 (-1.5%) Est. Cost $199.60 Unrealized +36.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $256 (-9.4%) Shares 14,474 (-12.8%) Est. Cost $10.63 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $219 (-10.8%) Shares 2,769 (-7.0%) Est. Cost $82.11 Unrealized -3.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $496 (-5.0%) Shares 31,303 (-4.5%) Est. Cost $14.52 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $249 (-8.6%) Shares 11,382 (-6.7%) Est. Cost $16.58 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $673 (-3.1%) Shares 5,069 (-4.3%) Est. Cost $95.41 Unrealized +38.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 (-8.4%) Shares 3,970 (-8.2%) Est. Cost $60.16 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $97 (-17.7%) Shares 487 (-19.2%) Est. Cost $91.28 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $522 (-3.8%) Shares 6,316 (-5.2%) Est. Cost $73.97 Unrealized —
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $0 (-98.4%) Shares 7 (-98.4%) Est. Cost $47.60 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $247 (-7.5%) Shares 3,847 (-1.1%) Est. Cost $41.17 Unrealized +62.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $264 (-6.8%) Shares 3,153 (-2.6%) Est. Cost $101.04 Unrealized -15.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $263 (+7.7%) Shares 22,410 (-3.8%) Est. Cost $5.25 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $293 (-5.9%) Shares 626 (-1.6%) Est. Cost $314.69 Unrealized +61.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $165 (-9.9%) Shares 2,010 (-23.3%) Est. Cost $53.04 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $437 (-3.9%) Shares 11,893 (-7.7%) Est. Cost $35.89 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $403 (-3.7%) Shares 4,285 (-6.1%) Est. Cost $82.55 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,884 (+0.5%) Shares 5,518 (-6.4%) Est. Cost $488.02 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $289 (+5.4%) Shares 10,321 (-4.0%) Est. Cost $33.23 Unrealized -18.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 (-4.5%) Shares 11,042 (-6.6%) Est. Cost $23.24 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,060 (-1.3%) Shares 3,138 (-8.6%) Est. Cost $262.04 Unrealized +30.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $62 (+26.2%) Shares 197 (-1.5%) Est. Cost $255.23 Unrealized +17.8%
ITOT ISHARES TR 0.2%
Value ($000) $6,090 (+0.2%) Shares 40,957 (-1.8%) Est. Cost $115.73 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $104 (-10.6%) Shares 419 (-12.9%) Est. Cost $242.29 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $385 (+3.1%) Shares 3,017 (-8.6%) Est. Cost $53.06 Unrealized +114.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $621 (-1.8%) Shares 10,965 (-7.9%) Est. Cost $14.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $686 (+1.6%) Shares 9,323 (-1.4%) Est. Cost $53.04 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $111 (-8.9%) Shares 1,371 (-12.3%) Est. Cost $77.97 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $108 (-9.1%) Shares 13,778 (-12.3%) Est. Cost $7.13 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $159 (-6.2%) Shares 3,483 (-6.5%) Est. Cost $45.84 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $985 (-0.9%) Shares 20,746 (-2.6%) Est. Cost $43.98 Unrealized —
BA BOEING CO 0.0%
Value ($000) $377 (-2.2%) Shares 1,735 (-2.8%) Est. Cost $201.80 Unrealized +1.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $405 (-2.0%) Shares 5,982 (-1.8%) Est. Cost $58.76 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $116 (-6.5%) Shares 1,253 (-10.5%) Est. Cost $88.73 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $152 (+5.2%) Shares 1,894 (-1.2%) Est. Cost $69.30 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (-90.1%) Shares 17 (-90.1%) Est. Cost $46.17 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $244 (-2.5%) Shares 2,429 (-2.2%) Est. Cost $98.29 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $208 (-2.9%) Shares 8,179 (-3.9%) Est. Cost $24.88 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $270 (-2.2%) Shares 3,399 (-7.2%) Est. Cost $61.17 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 (-3.9%) Shares 2,975 (-2.8%) Est. Cost $47.00 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $50 (-8.7%) Shares 790 (-9.8%) Est. Cost $63.11 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $29 (-13.5%) Shares 476 (-10.0%) Est. Cost $62.92 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $196 (-2.1%) Shares 4,747 (-1.4%) Est. Cost $38.83 Unrealized —
IWL ISHARES TR 0.1%
Value ($000) $2,370 (-0.2%) Shares 13,892 (-2.8%) Est. Cost $144.66 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $583 (-0.6%) Shares 1,253 (-2.3%) Est. Cost $372.25 Unrealized +25.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $33 (+11.1%) Shares 507 (-26.9%) Est. Cost $13.75 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $80 (+3.8%) Shares 1,241 (-2.5%) Est. Cost $60.45 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $83 (-3.4%) Shares 696 (-8.7%) Est. Cost $72.92 Unrealized +56.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $240 (+1.2%) Shares 2,004 (-7.1%) Est. Cost $59.03 Unrealized +94.5%
BNDC FLEXSHARES TR 0.0%
Value ($000) $28 (-4.9%) Shares 1,241 (-4.3%) Est. Cost $22.49 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $832 (+0.2%) Shares 2,541 (-13.6%) Est. Cost $274.50 Unrealized +15.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $344 (+0.2%) Shares 3,990 (-3.1%) Est. Cost $57.87 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,522 (+0.0%) Shares 7,845 (-3.5%) Est. Cost $192.83 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $209 (+0.2%) Shares 585 (-6.7%) Est. Cost $258.53 Unrealized +36.8%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $16 (-1.6%) Shares 378 (-1.3%) Est. Cost $38.89 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $399 (+0.0%) Shares 5,564 (-3.9%) Est. Cost $11.20 Unrealized —

Unchanged Positions (60)

VTI VANGUARD INDEX FDS 4.2%
Value ($000) $114,882 Shares 342,653 Est. Cost $268.79 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $22,814 Shares 83,917 Est. Cost $174.89 Unrealized +53.4%
IUSB ISHARES TR 7.9%
Value ($000) $213,270 Shares 4,582,505 Est. Cost $45.65 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $2,227 Shares 28,905 Est. Cost $49.54 Unrealized +48.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,388 Shares 61,597 Est. Cost $34.36 Unrealized +53.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,423 Shares 1,619 Est. Cost $468.06 Unrealized +74.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,631 Shares 5,510 Est. Cost $267.85 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,365 Shares 19,657 Est. Cost $99.28 Unrealized +16.3%
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $76,314 Shares 1,517,483 Est. Cost $50.37 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,264 Shares 1,438 Est. Cost $460.04 Unrealized +76.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $479 Shares 14,385 Est. Cost $30.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $756 Shares 3,119 Est. Cost $164.26 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 1,273 Est. Cost $519.26 Unrealized -11.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,899 Shares 21,065 Est. Cost $127.05 Unrealized +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 1,010 Est. Cost $451.20 Unrealized -4.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $451 Shares 3,444 Est. Cost $107.44 Unrealized +28.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $317 Shares 1,387 Est. Cost $228.11 Unrealized -3.8%
MINO PIMCO ETF TR 0.2%
Value ($000) $6,679 Shares 147,381 Est. Cost $44.27 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $467 Shares 1,199 Est. Cost $311.81 Unrealized +32.6%
IWV ISHARES TR 0.1%
Value ($000) $2,437 Shares 6,300 Est. Cost $310.63 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,468 Shares 37,388 Est. Cost $64.75 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $237 Shares 1,490 Est. Cost $161.47 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $235 Shares 1,108 Est. Cost $218.18 Unrealized -1.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $102 Shares 12,204 Est. Cost $5.69 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $422 Shares 11,469 Est. Cost $0.03 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $468 Shares 2,055 Est. Cost $146.90 Unrealized +57.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 9,301 Est. Cost $30.57 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $385 Shares 11,534 Est. Cost $29.64 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $406 Shares 4,491 Est. Cost $68.05 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,119 Shares 10,154 Est. Cost $76.29 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 4,297 Est. Cost $51.49 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,155 Shares 27,736 Est. Cost $67.03 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $933 Shares 46,906 Est. Cost $7.03 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 10,957 Est. Cost $31.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 3,025 Est. Cost $88.48 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $82 Shares 10,606 Est. Cost $6.05 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $157 Shares 31,309 Est. Cost $5.52 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $498 Shares 3,582 Est. Cost $124.11 Unrealized +7.2%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $72 Shares 2,132 Est. Cost $32.99 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $86 Shares 2,322 Est. Cost $33.77 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $393 Shares 8,231 Est. Cost $43.02 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $94 Shares 3,426 Est. Cost $26.88 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $276 Shares 3,237 Est. Cost $63.03 Unrealized +30.5%
GOVT ISHARES TR 0.0%
Value ($000) $207 Shares 8,998 Est. Cost $23.21 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 8,719 Est. Cost $36.99 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $386 Shares 4,957 Est. Cost $78.37 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $33.97 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $312 Shares 14,712 Est. Cost $20.67 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $361 Shares 5,393 Est. Cost $48.18 Unrealized +34.0%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $14 Shares 452 Est. Cost $31.10 Unrealized —
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $10 Shares 421 Est. Cost $24.89 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11 Shares 329 Est. Cost $31.96 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $94.13 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.63 Unrealized —
BRIF NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.50 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
ESUM STRATEGY SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
ELCV STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —