Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $7,409,957 (100.0% shares, 0.0% debt)

Holdings (1,240)

New Positions (386)

JBND J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $76,138 Shares 1,408,140 Est. Cost $54.07 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $10,391 Shares 402,437 Est. Cost $25.82 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $8,453 Shares 44,260 Est. Cost $190.99 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $8,277 Shares 181,147 Est. Cost $45.69 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,753 Shares 58,562 Est. Cost $117.70 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,015 Shares 203,138 Est. Cost $29.61 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $5,541 Shares 445,811 Est. Cost $12.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $5,234 Shares 367,557 Est. Cost $9.82 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,992 Shares 22,219 Est. Cost $224.67 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.1%
Value ($000) $4,724 Shares 186,459 Est. Cost $25.34 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $4,571 Shares 23,219 Est. Cost $170.24 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $4,481 Shares 236,231 Est. Cost $18.97 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $4,412 Shares 297,887 Est. Cost $14.70 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $4,328 Shares 23,451 Est. Cost $149.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,179 Shares 33,984 Est. Cost $128.69 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $4,087 Shares 50,618 Est. Cost $80.74 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,011 Shares 12,207 Est. Cost $326.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,951 Shares 48,928 Est. Cost $75.76 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $3,921 Shares 48,705 Est. Cost $79.88 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,915 Shares 49,764 Est. Cost $78.67 Unrealized —
DBND DOUBLELINE ETF TRUST 0.1%
Value ($000) $3,800 Shares 81,952 Est. Cost $46.36 Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $3,765 Shares 9,024 Est. Cost $428.74 Unrealized 0.0%
ILF ISHARES TR 0.1%
Value ($000) $3,751 Shares 123,190 Est. Cost $30.45 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,521 Shares 44,440 Est. Cost $78.94 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3,368 Shares 109,358 Est. Cost $30.80 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $3,275 Shares 28,969 Est. Cost $113.04 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,273 Shares 71,035 Est. Cost $46.08 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $3,217 Shares 13,069 Est. Cost $246.16 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,193 Shares 27,192 Est. Cost $96.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,125 Shares 7,768 Est. Cost $406.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,121 Shares 9,914 Est. Cost $300.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,082 Shares 91,053 Est. Cost $32.42 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,014 Shares 43,382 Est. Cost $69.47 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2,982 Shares 253,152 Est. Cost $11.78 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,955 Shares 189,574 Est. Cost $15.59 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,948 Shares 22,561 Est. Cost $130.66 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,924 Shares 44,700 Est. Cost $63.23 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,902 Shares 110,198 Est. Cost $26.09 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,893 Shares 28,320 Est. Cost $89.46 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $2,810 Shares 143,899 Est. Cost $19.53 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,725 Shares 6,122 Est. Cost $462.16 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,720 Shares 22,303 Est. Cost $122.95 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,517 Shares 27,990 Est. Cost $96.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,493 Shares 25,464 Est. Cost $87.50 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,404 Shares 13,853 Est. Cost $179.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,375 Shares 17,095 Est. Cost $133.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,342 Shares 16,751 Est. Cost $132.99 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $2,311 Shares 14,460 Est. Cost $148.21 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,293 Shares 20,489 Est. Cost $98.55 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $2,224 Shares 34,005 Est. Cost $65.40 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,221 Shares 6,282 Est. Cost $340.01 Unrealized 0.0%
GBND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,218 Shares 43,645 Est. Cost $50.82 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,184 Shares 3,961 Est. Cost $557.64 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,173 Shares 43,074 Est. Cost $52.58 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,167 Shares 46,552 Est. Cost $44.52 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,165 Shares 8,991 Est. Cost $222.81 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,082 Shares 10,868 Est. Cost $191.56 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,047 Shares 12,932 Est. Cost $164.43 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $2,015 Shares 65,097 Est. Cost $30.96 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,014 Shares 13,408 Est. Cost $152.83 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,968 Shares 11,152 Est. Cost $186.56 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,964 Shares 100,837 Est. Cost $16.68 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $1,944 Shares 19,957 Est. Cost $97.40 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,939 Shares 86,840 Est. Cost $21.88 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,910 Shares 26,161 Est. Cost $74.39 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,881 Shares 18,196 Est. Cost $93.07 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,869 Shares 53,264 Est. Cost $33.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,861 Shares 17,671 Est. Cost $103.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,858 Shares 34,959 Est. Cost $40.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,851 Shares 28,734 Est. Cost $64.42 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,851 Shares 29,693 Est. Cost $60.13 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,834 Shares 7,232 Est. Cost $251.13 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $1,820 Shares 16,559 Est. Cost $109.91 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,819 Shares 22,281 Est. Cost $84.91 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $1,806 Shares 42,497 Est. Cost $42.49 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,660 Shares 47,783 Est. Cost $34.74 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,658 Shares 10,409 Est. Cost $165.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,626 Shares 36,902 Est. Cost $43.57 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,625 Shares 100,958 Est. Cost $16.10 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,625 Shares 12,931 Est. Cost $127.92 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $1,624 Shares 38,731 Est. Cost $41.93 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,609 Shares 22,669 Est. Cost $71.64 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,605 Shares 27,308 Est. Cost $58.79 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,573 Shares 33,427 Est. Cost $47.06 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1,543 Shares 14,850 Est. Cost $120.92 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,538 Shares 73,042 Est. Cost $21.05 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,537 Shares 9,071 Est. Cost $158.36 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,530 Shares 11,194 Est. Cost $133.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,510 Shares 4,098 Est. Cost $256.82 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,507 Shares 13,902 Est. Cost $104.64 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,501 Shares 32,574 Est. Cost $51.29 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,464 Shares 14,776 Est. Cost $103.53 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,457 Shares 23,100 Est. Cost $63.33 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,448 Shares 27,422 Est. Cost $52.81 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,448 Shares 8,625 Est. Cost $173.78 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,437 Shares 37,712 Est. Cost $37.51 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,420 Shares 4,020 Est. Cost $312.93 Unrealized 0.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,419 Shares 75,539 Est. Cost $18.78 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,413 Shares 21,285 Est. Cost $49.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,411 Shares 11,145 Est. Cost $126.58 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,405 Shares 8,072 Est. Cost $178.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,398 Shares 25,602 Est. Cost $54.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,367 Shares 6,612 Est. Cost $220.50 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,365 Shares 148,324 Est. Cost $8.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,362 Shares 7,126 Est. Cost $190.70 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,362 Shares 118,831 Est. Cost $14.37 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,358 Shares 4,703 Est. Cost $261.56 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,345 Shares 12,038 Est. Cost $114.35 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,328 Shares 4,505 Est. Cost $186.22 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,305 Shares 4,098 Est. Cost $353.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,305 Shares 31,703 Est. Cost $37.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,272 Shares 7,661 Est. Cost $168.76 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,259 Shares 24,386 Est. Cost $54.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,253 Shares 3,688 Est. Cost $337.82 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,249 Shares 13,472 Est. Cost $92.70 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,246 Shares 6,186 Est. Cost $190.09 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,238 Shares 5,806 Est. Cost $213.24 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,228 Shares 26,704 Est. Cost $48.29 Unrealized 0.0%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $1,215 Shares 42,183 Est. Cost $28.80 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,208 Shares 28,916 Est. Cost $42.62 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,203 Shares 51,780 Est. Cost $23.23 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,202 Shares 43,265 Est. Cost $27.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,174 Shares 4,573 Est. Cost $255.14 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,173 Shares 9,181 Est. Cost $114.03 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 15,384 Est. Cost $72.67 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,168 Shares 10,875 Est. Cost $114.84 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,167 Shares 37,143 Est. Cost $31.16 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1,143 Shares 90,432 Est. Cost $14.75 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,128 Shares 6,118 Est. Cost $185.35 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,119 Shares 4,627 Est. Cost $314.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,109 Shares 14,500 Est. Cost $65.64 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,098 Shares 3,344 Est. Cost $321.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 9,853 Est. Cost $109.32 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,086 Shares 8,131 Est. Cost $148.95 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,085 Shares 9,836 Est. Cost $112.78 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,080 Shares 23,459 Est. Cost $46.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,077 Shares 8,559 Est. Cost $87.43 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,040 Shares 6,375 Est. Cost $165.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,040 Shares 15,974 Est. Cost $61.19 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,032 Shares 4,930 Est. Cost $203.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 44,155 Est. Cost $22.28 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,028 Shares 13,131 Est. Cost $72.59 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,009 Shares 10,108 Est. Cost $101.98 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,009 Shares 1,825 Est. Cost $549.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,003 Shares 1,300 Est. Cost $678.68 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,003 Shares 19,690 Est. Cost $50.94 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,002 Shares 9,396 Est. Cost $98.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 14,843 Est. Cost $67.27 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $997 Shares 14,296 Est. Cost $57.32 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $992 Shares 340,774 Est. Cost $2.91 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $984 Shares 16,470 Est. Cost $58.57 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 21,884 Est. Cost $42.00 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $975 Shares 7,104 Est. Cost $135.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $971 Shares 4,053 Est. Cost $236.85 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $964 Shares 46,758 Est. Cost $20.61 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $963 Shares 36,030 Est. Cost $31.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $962 Shares 24,413 Est. Cost $40.85 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 12,674 Est. Cost $62.99 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $929 Shares 9,650 Est. Cost $96.27 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $927 Shares 9,013 Est. Cost $101.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $918 Shares 13,584 Est. Cost $60.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $916 Shares 4,865 Est. Cost $162.56 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $912 Shares 5,031 Est. Cost $181.21 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $904 Shares 5,279 Est. Cost $158.72 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 11,390 Est. Cost $86.58 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $897 Shares 22,881 Est. Cost $38.77 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $896 Shares 5,679 Est. Cost $142.02 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $888 Shares 7,740 Est. Cost $97.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $886 Shares 12,017 Est. Cost $70.95 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $883 Shares 81,558 Est. Cost $10.83 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $881 Shares 3,067 Est. Cost $305.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 5,073 Est. Cost $187.42 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $869 Shares 3,997 Est. Cost $209.86 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $865 Shares 52,415 Est. Cost $16.50 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $852 Shares 18,186 Est. Cost $46.86 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $850 Shares 20,557 Est. Cost $41.33 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $828 Shares 21,541 Est. Cost $38.45 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $826 Shares 7,046 Est. Cost $122.44 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $818 Shares 29,472 Est. Cost $27.77 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $812 Shares 18,226 Est. Cost $42.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $806 Shares 11,612 Est. Cost $64.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $793 Shares 9,099 Est. Cost $90.89 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $787 Shares 3,424 Est. Cost $210.30 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $778 Shares 15,460 Est. Cost $50.32 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $776 Shares 39,329 Est. Cost $14.34 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $772 Shares 7,559 Est. Cost $102.16 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $770 Shares 10,782 Est. Cost $63.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $769 Shares 22,308 Est. Cost $33.87 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $763 Shares 8,915 Est. Cost $89.47 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $763 Shares 2,532 Est. Cost $301.17 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 3,734 Est. Cost $185.56 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $752 Shares 8,638 Est. Cost $90.67 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $737 Shares 39,968 Est. Cost $18.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $733 Shares 3,647 Est. Cost $221.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $733 Shares 3,674 Est. Cost $181.39 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $729 Shares 5,325 Est. Cost $136.94 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $728 Shares 8,935 Est. Cost $93.78 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $718 Shares 55,815 Est. Cost $12.86 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $704 Shares 17,686 Est. Cost $39.78 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $694 Shares 11,662 Est. Cost $56.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $680 Shares 4,233 Est. Cost $147.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $676 Shares 5,493 Est. Cost $107.15 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $663 Shares 1,877 Est. Cost $363.20 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $662 Shares 8,599 Est. Cost $77.02 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $647 Shares 9,742 Est. Cost $66.43 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $642 Shares 4,530 Est. Cost $144.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $641 Shares 22,695 Est. Cost $26.29 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $639 Shares 22,640 Est. Cost $28.24 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $637 Shares 20,163 Est. Cost $32.61 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $631 Shares 14,390 Est. Cost $41.37 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $626 Shares 8,615 Est. Cost $71.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $620 Shares 3,727 Est. Cost $180.87 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $618 Shares 13,133 Est. Cost $47.05 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $613 Shares 5,036 Est. Cost $125.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $609 Shares 6,975 Est. Cost $75.90 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $608 Shares 6,394 Est. Cost $94.30 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $603 Shares 29,615 Est. Cost $24.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $600 Shares 9,806 Est. Cost $56.81 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $596 Shares 75,826 Est. Cost $7.86 Unrealized —
QXO QXO INC 0.0%
Value ($000) $595 Shares 30,827 Est. Cost $19.16 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $589 Shares 13,704 Est. Cost $39.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $586 Shares 3,185 Est. Cost $182.09 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 4,331 Est. Cost $134.32 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $571 Shares 12,478 Est. Cost $50.38 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $569 Shares 2,667 Est. Cost $205.33 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $567 Shares 26,399 Est. Cost $22.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $559 Shares 14,191 Est. Cost $35.52 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $557 Shares 33,757 Est. Cost $14.09 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $555 Shares 5,518 Est. Cost $98.60 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $552 Shares 7,412 Est. Cost $71.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $551 Shares 911 Est. Cost $549.70 Unrealized 0.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $548 Shares 46,672 Est. Cost $11.74 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $544 Shares 1,841 Est. Cost $301.37 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $543 Shares 38,350 Est. Cost $14.16 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $538 Shares 2,512 Est. Cost $214.06 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $527 Shares 18,953 Est. Cost $27.83 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $524 Shares 23,124 Est. Cost $22.67 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 7,534 Est. Cost $69.55 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $519 Shares 5,173 Est. Cost $96.17 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $517 Shares 30,421 Est. Cost $10.16 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $517 Shares 29,242 Est. Cost $17.67 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $511 Shares 46,885 Est. Cost $10.90 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $501 Shares 76,548 Est. Cost $7.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $500 Shares 6,098 Est. Cost $77.91 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 4,560 Est. Cost $106.08 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $486 Shares 16,297 Est. Cost $29.80 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $483 Shares 4,455 Est. Cost $102.94 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 6,204 Est. Cost $67.53 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $480 Shares 3,612 Est. Cost $111.51 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $471 Shares 17,728 Est. Cost $26.03 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $471 Shares 24,602 Est. Cost $19.13 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 806 Est. Cost $510.76 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $466 Shares 4,718 Est. Cost $96.76 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $460 Shares 5,295 Est. Cost $105.07 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $456 Shares 3,167 Est. Cost $153.78 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $455 Shares 8,890 Est. Cost $51.22 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $453 Shares 54,028 Est. Cost $8.39 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $451 Shares 4,155 Est. Cost $112.57 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $443 Shares 3,510 Est. Cost $126.27 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $437 Shares 2,605 Est. Cost $167.94 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $433 Shares 17,685 Est. Cost $24.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $429 Shares 2,876 Est. Cost $135.64 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $421 Shares 21,634 Est. Cost $19.45 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $420 Shares 36,596 Est. Cost $13.40 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 1,488 Est. Cost $279.16 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $413 Shares 7,509 Est. Cost $53.35 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $412 Shares 28,339 Est. Cost $13.66 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $412 Shares 8,152 Est. Cost $63.41 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $410 Shares 24,271 Est. Cost $20.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $409 Shares 4,438 Est. Cost $95.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $409 Shares 3,707 Est. Cost $110.64 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 Shares 3,414 Est. Cost $118.16 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $397 Shares 3,598 Est. Cost $110.24 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $394 Shares 4,804 Est. Cost $81.71 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $392 Shares 4,009 Est. Cost $91.63 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 6,595 Est. Cost $58.73 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $375 Shares 10,570 Est. Cost $36.46 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $375 Shares 8,058 Est. Cost $43.09 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 6,935 Est. Cost $53.76 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $372 Shares 4,244 Est. Cost $89.38 Unrealized 0.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 Shares 9,320 Est. Cost $39.29 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $364 Shares 14,563 Est. Cost $25.91 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $363 Shares 1,235 Est. Cost $266.28 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $362 Shares 18,211 Est. Cost $19.90 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $361 Shares 2,764 Est. Cost $133.18 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $350 Shares 7,056 Est. Cost $49.65 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $350 Shares 1,924 Est. Cost $182.10 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $348 Shares 4,396 Est. Cost $76.59 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 14,274 Est. Cost $24.33 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $347 Shares 13,223 Est. Cost $26.22 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $341 Shares 3,626 Est. Cost $93.98 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $339 Shares 4,918 Est. Cost $69.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $336 Shares 2,050 Est. Cost $156.63 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 40,946 Est. Cost $8.19 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 Shares 29,103 Est. Cost $11.24 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $321 Shares 2,326 Est. Cost $136.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $321 Shares 3,280 Est. Cost $102.85 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $320 Shares 3,578 Est. Cost $89.56 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $320 Shares 4,965 Est. Cost $64.37 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $319 Shares 3,709 Est. Cost $86.04 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $317 Shares 3,140 Est. Cost $108.41 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 7,646 Est. Cost $40.94 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $310 Shares 6,627 Est. Cost $43.65 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 13,378 Est. Cost $22.91 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 21,619 Est. Cost $14.14 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 6,763 Est. Cost $45.09 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $303 Shares 4,608 Est. Cost $69.25 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 6,805 Est. Cost $44.42 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $302 Shares 1,157 Est. Cost $252.20 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $300 Shares 1,953 Est. Cost $151.78 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $297 Shares 22,938 Est. Cost $12.84 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $297 Shares 2,103 Est. Cost $141.12 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 8,880 Est. Cost $33.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $289 Shares 7,196 Est. Cost $37.39 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $286 Shares 1,937 Est. Cost $168.41 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 7,286 Est. Cost $38.32 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $275 Shares 4,695 Est. Cost $54.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $271 Shares 41,934 Est. Cost $6.47 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $269 Shares 6,545 Est. Cost $41.08 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $267 Shares 3,981 Est. Cost $83.54 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $265 Shares 1,610 Est. Cost $132.64 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $258 Shares 31,755 Est. Cost $8.11 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 849 Est. Cost $302.11 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $254 Shares 6,146 Est. Cost $34.79 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $254 Shares 3,094 Est. Cost $78.03 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $254 Shares 2,242 Est. Cost $113.16 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $252 Shares 3,490 Est. Cost $68.65 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $252 Shares 5,254 Est. Cost $43.32 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $252 Shares 7,564 Est. Cost $33.01 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $251 Shares 7,169 Est. Cost $32.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $249 Shares 5,346 Est. Cost $47.46 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $246 Shares 3,450 Est. Cost $77.21 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $244 Shares 4,666 Est. Cost $53.47 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $244 Shares 4,150 Est. Cost $58.74 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $242 Shares 6,317 Est. Cost $36.06 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 4,900 Est. Cost $48.99 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,762 Est. Cost $143.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $238 Shares 111 Est. Cost $1883.58 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 8,825 Est. Cost $26.91 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $236 Shares 5,209 Est. Cost $36.59 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 4,778 Est. Cost $49.15 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $234 Shares 2,274 Est. Cost $112.38 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $103.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $226 Shares 1,002 Est. Cost $217.58 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $223 Shares 17,318 Est. Cost $12.89 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $222 Shares 10,632 Est. Cost $20.89 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 496 Est. Cost $446.06 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $221 Shares 25,000 Est. Cost $8.82 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $219 Shares 987 Est. Cost $198.37 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $218 Shares 1,365 Est. Cost $159.93 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $218 Shares 12,611 Est. Cost $16.26 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $217 Shares 12,261 Est. Cost $17.71 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $217 Shares 6,293 Est. Cost $35.30 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $216 Shares 577 Est. Cost $388.68 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $216 Shares 8,943 Est. Cost $20.03 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $214 Shares 1,795 Est. Cost $113.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,301 Est. Cost $94.54 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $213 Shares 9,078 Est. Cost $23.41 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $212 Shares 308 Est. Cost $760.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $211 Shares 1,493 Est. Cost $113.25 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $211 Shares 3,272 Est. Cost $64.37 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $209 Shares 3,120 Est. Cost $64.54 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 1,465 Est. Cost $141.06 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $206 Shares 2,351 Est. Cost $82.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $206 Shares 2,072 Est. Cost $98.79 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $205 Shares 3,884 Est. Cost $52.89 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 9,568 Est. Cost $21.23 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $203 Shares 10,096 Est. Cost $23.24 Unrealized 0.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $185 Shares 22,350 Est. Cost $8.27 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $172 Shares 10,147 Est. Cost $16.95 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $163 Shares 37,138 Est. Cost $4.38 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $158 Shares 27,950 Est. Cost $5.66 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $153 Shares 12,181 Est. Cost $12.54 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.01 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $136 Shares 19,308 Est. Cost $6.72 Unrealized 0.0%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $127 Shares 12,116 Est. Cost $10.49 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $13.82 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $104 Shares 14,141 Est. Cost $7.32 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $95 Shares 15,967 Est. Cost $5.97 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $93 Shares 27,700 Est. Cost $3.34 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $90 Shares 22,215 Est. Cost $3.83 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $79 Shares 27,837 Est. Cost $2.84 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $78 Shares 30,294 Est. Cost $2.56 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 13,262 Est. Cost $5.38 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $32 Shares 12,024 Est. Cost $2.66 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 13,100 Est. Cost $1.44 Unrealized 0.0%

Increased Positions (606)

AAPL APPLE INC 1.7%
Value ($000) $123,258 (+143.1%) Shares 453,385 (+127.7%) Est. Cost $237.90 Unrealized +12.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $123,394 (+91.8%) Shares 255,148 (+105.4%) Est. Cost $432.17 Unrealized +15.8%
GLD SPDR GOLD TR 1.1%
Value ($000) $80,380 (+204.1%) Shares 202,821 (+172.7%) Est. Cost $380.11 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $194,917 (+34.1%) Shares 310,808 (+31.0%) Est. Cost $578.66 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $115,375 (+74.1%) Shares 618,635 (+74.2%) Est. Cost $149.58 Unrealized +24.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $78,974 (+104.2%) Shares 342,145 (+94.2%) Est. Cost $201.71 Unrealized +13.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $62,068 (+155.2%) Shares 198,300 (+98.2%) Est. Cost $222.76 Unrealized +28.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $32,671 (+5890.8%) Shares 1,019,056 (+5743.2%) Est. Cost $32.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $34,440 (+501.4%) Shares 50,505 (+487.5%) Est. Cost $670.93 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $210,638 (+15.6%) Shares 1,708,199 (+13.1%) Est. Cost $103.50 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $27,996 (+3405.1%) Shares 936,640 (+3584.5%) Est. Cost $28.69 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $35,408 (+294.5%) Shares 294,231 (+269.6%) Est. Cost $113.31 Unrealized +1.9%
AVGO BROADCOM INC 0.8%
Value ($000) $58,666 (+67.4%) Shares 169,504 (+59.5%) Est. Cost $263.22 Unrealized +35.6%
IEFA ISHARES TR 0.5%
Value ($000) $37,818 (+157.5%) Shares 422,736 (+151.3%) Est. Cost $88.60 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $36,283 (+171.0%) Shares 33,762 (+92.4%) Est. Cost $776.43 Unrealized +23.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $48,341 (+79.0%) Shares 613,389 (+79.2%) Est. Cost $78.51 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $27,249 (+283.7%) Shares 128,492 (+273.6%) Est. Cost $206.97 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $22,093 (+961.1%) Shares 303,981 (+885.6%) Est. Cost $70.90 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $239,763 (+8.5%) Shares 715,133 (+6.2%) Est. Cost $280.57 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $35,527 (+109.3%) Shares 110,257 (+104.9%) Est. Cost $275.91 Unrealized +12.2%
META META PLATFORMS INC 0.6%
Value ($000) $47,561 (+62.9%) Shares 72,052 (+81.2%) Est. Cost $559.03 Unrealized +19.4%
USFR WISDOMTREE TR 0.2%
Value ($000) $18,494 (+2689.0%) Shares 367,529 (+2686.2%) Est. Cost $50.32 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $18,552 (+2305.0%) Shares 203,022 (+2314.6%) Est. Cost $91.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $33,290 (+114.2%) Shares 532,889 (+105.5%) Est. Cost $57.74 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $29,891 (+119.8%) Shares 452,892 (+117.3%) Est. Cost $64.84 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $27,649 (+141.8%) Shares 95,269 (+144.7%) Est. Cost $291.66 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $24,303 (+165.1%) Shares 77,447 (+105.8%) Est. Cost $220.67 Unrealized +29.8%
IJR ISHARES TR 0.4%
Value ($000) $29,200 (+107.2%) Shares 242,969 (+104.9%) Est. Cost $119.32 Unrealized —
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $37,609 (+63.4%) Shares 1,460,547 (+64.0%) Est. Cost $25.80 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $13,721 (+3143.8%) Shares 595,914 (+3157.3%) Est. Cost $23.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,160 (+1534.0%) Shares 98,351 (+3099.4%) Est. Cost $147.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $25,870 (+86.8%) Shares 125,003 (+67.3%) Est. Cost $171.27 Unrealized +15.0%
ABBV ABBVIE INC 0.3%
Value ($000) $22,227 (+117.0%) Shares 97,277 (+119.9%) Est. Cost $194.21 Unrealized +17.2%
NVS NOVARTIS AG 0.2%
Value ($000) $12,999 (+985.5%) Shares 94,282 (+909.7%) Est. Cost $134.28 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $189,606 (+6.4%) Shares 4,789,246 (+3.6%) Est. Cost $32.81 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $17,919 (+158.4%) Shares 16,749 (+133.8%) Est. Cost $861.60 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $28,759 (+59.6%) Shares 343,394 (+60.3%) Est. Cost $83.89 Unrealized —
V VISA INC 0.3%
Value ($000) $25,264 (+73.7%) Shares 72,037 (+69.0%) Est. Cost $297.15 Unrealized +14.5%
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $132,368 (+8.7%) Shares 1,787,067 (+9.1%) Est. Cost $73.43 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $93,344 (+11.9%) Shares 1,246,584 (+9.9%) Est. Cost $69.21 Unrealized —
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $135,728 (+7.8%) Shares 1,799,146 (+5.0%) Est. Cost $64.40 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $14,888 (+182.2%) Shares 161,954 (+135.5%) Est. Cost $81.20 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,698 (+427.5%) Shares 263,825 (+416.4%) Est. Cost $43.19 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $12,714 (+284.8%) Shares 122,166 (+281.1%) Est. Cost $103.81 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $10,567 (+748.6%) Shares 199,149 (+706.1%) Est. Cost $52.73 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $97,695 (+10.3%) Shares 2,063,242 (+10.8%) Est. Cost $47.05 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $10,895 (+509.9%) Shares 239,712 (+493.0%) Est. Cost $44.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $22,996 (+59.1%) Shares 75,671 (+46.2%) Est. Cost $219.52 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $15,923 (+113.1%) Shares 110,455 (+89.2%) Est. Cost $133.15 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $23,702 (+55.0%) Shares 271,938 (+58.9%) Est. Cost $88.89 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $26,510 (+46.3%) Shares 330,468 (+42.9%) Est. Cost $64.71 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $13,522 (+159.1%) Shares 54,022 (+165.4%) Est. Cost $248.39 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $16,910 (+95.2%) Shares 29,621 (+94.5%) Est. Cost $521.60 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,871 (+985.4%) Shares 31,083 (+536.3%) Est. Cost $206.38 Unrealized +11.1%
TFLO ISHARES TR 0.1%
Value ($000) $10,161 (+376.1%) Shares 201,371 (+377.3%) Est. Cost $50.49 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,814 (+101.1%) Shares 17,991 (+82.2%) Est. Cost $652.69 Unrealized +24.6%
SGOV ISHARES TR 0.1%
Value ($000) $8,105 (+3272.1%) Shares 80,741 (+3282.5%) Est. Cost $100.39 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,773 (+156.5%) Shares 22,552 (+102.6%) Est. Cost $473.78 Unrealized +12.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,701 (+730.9%) Shares 13,313 (+681.7%) Est. Cost $602.90 Unrealized +1.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $35,078 (+27.9%) Shares 715,884 (+24.1%) Est. Cost $42.15 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,410 (+127.8%) Shares 167,044 (+114.2%) Est. Cost $76.04 Unrealized +8.5%
CLOA BLACKROCK ETF TRUST II 0.2%
Value ($000) $14,506 (+103.3%) Shares 280,340 (+104.1%) Est. Cost $51.83 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $8,241 (+666.9%) Shares 353,534 (+533.3%) Est. Cost $22.06 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,796 (+382.0%) Shares 186,825 (+380.7%) Est. Cost $46.95 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,320 (+202.1%) Shares 38,466 (+177.7%) Est. Cost $271.33 Unrealized -6.4%
BA BOEING CO 0.1%
Value ($000) $9,295 (+286.6%) Shares 42,811 (+284.3%) Est. Cost $209.98 Unrealized -2.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $14,051 (+96.1%) Shares 300,161 (+96.1%) Est. Cost $46.19 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,919 (+164.3%) Shares 45,055 (+131.8%) Est. Cost $205.35 Unrealized +8.2%
SHEL SHELL PLC 0.1%
Value ($000) $8,784 (+329.9%) Shares 119,548 (+318.5%) Est. Cost $71.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $12,915 (+108.0%) Shares 90,121 (+123.0%) Est. Cost $148.55 Unrealized -0.9%
KO COCA COLA CO 0.1%
Value ($000) $9,789 (+205.0%) Shares 140,024 (+189.3%) Est. Cost $69.10 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,778 (+2916.3%) Shares 11,235 (+2880.1%) Est. Cost $603.03 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6,688 (+3114.8%) Shares 447,652 (+3543.0%) Est. Cost $15.71 Unrealized -0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $7,115 (+1012.5%) Shares 737,339 (+853.4%) Est. Cost $9.51 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $11,616 (+119.7%) Shares 65,431 (+96.7%) Est. Cost $144.72 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,745 (+142.7%) Shares 18,544 (+103.2%) Est. Cost $538.68 Unrealized +4.9%
CRM SALESFORCE INC 0.1%
Value ($000) $8,911 (+227.7%) Shares 33,639 (+193.2%) Est. Cost $257.16 Unrealized -3.5%
ING ING GROEP N.V. 0.1%
Value ($000) $7,756 (+373.6%) Shares 276,993 (+341.1%) Est. Cost $25.38 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $9,398 (+181.7%) Shares 19,857 (+178.8%) Est. Cost $455.82 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,694 (+357.5%) Shares 80,092 (+353.5%) Est. Cost $94.38 Unrealized +2.9%
RTX RTX CORPORATION 0.1%
Value ($000) $11,071 (+117.0%) Shares 60,365 (+98.0%) Est. Cost $151.08 Unrealized +14.7%
C CITIGROUP INC 0.1%
Value ($000) $7,994 (+286.4%) Shares 68,502 (+236.1%) Est. Cost $97.69 Unrealized +6.1%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $39,476 (+17.5%) Shares 353,156 (+14.3%) Est. Cost $105.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,040 (+94.9%) Shares 13,963 (+109.2%) Est. Cost $818.15 Unrealized +10.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $11,657 (+101.2%) Shares 51,237 (+94.1%) Est. Cost $189.23 Unrealized +22.2%
EFA ISHARES TR 0.1%
Value ($000) $7,569 (+338.1%) Shares 78,817 (+325.9%) Est. Cost $94.47 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,992 (+135.6%) Shares 144,136 (+126.3%) Est. Cost $68.11 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $44,835 (+14.4%) Shares 625,136 (+10.0%) Est. Cost $62.78 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,236 (+882.2%) Shares 31,964 (+959.8%) Est. Cost $195.46 Unrealized -0.2%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $7,527 (+268.6%) Shares 180,859 (+260.7%) Est. Cost $41.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $11,874 (+85.0%) Shares 267,380 (+78.2%) Est. Cost $42.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,674 (+65.8%) Shares 85,248 (+67.6%) Est. Cost $128.17 Unrealized +19.8%
GE GE AEROSPACE 0.1%
Value ($000) $7,767 (+229.3%) Shares 25,214 (+221.6%) Est. Cost $280.77 Unrealized +7.1%
LOW LOWES COS INC 0.1%
Value ($000) $10,387 (+105.7%) Shares 43,070 (+114.4%) Est. Cost $226.82 Unrealized +5.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,143 (+270.3%) Shares 195,493 (+246.2%) Est. Cost $40.06 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,308 (+431.7%) Shares 83,409 (+426.5%) Est. Cost $75.49 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $12,516 (+67.4%) Shares 162,480 (+48.7%) Est. Cost $62.93 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,995 (+124.8%) Shares 48,485 (+144.2%) Est. Cost $184.47 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,185 (+213.4%) Shares 34,422 (+201.7%) Est. Cost $184.38 Unrealized +4.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $56,580 (+9.4%) Shares 609,693 (+10.6%) Est. Cost $77.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,248 (+309.9%) Shares 19,282 (+338.0%) Est. Cost $321.69 Unrealized +3.9%
SAP SAP SE 0.1%
Value ($000) $10,475 (+80.9%) Shares 43,123 (+99.0%) Est. Cost $218.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,549 (+59.0%) Shares 24,966 (+59.1%) Est. Cost $454.69 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,498 (+537.8%) Shares 199,995 (+556.8%) Est. Cost $26.10 Unrealized +3.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $6,997 (+179.3%) Shares 399,843 (+125.8%) Est. Cost $14.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,934 (+852.3%) Shares 49,742 (+702.0%) Est. Cost $92.17 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,628 (+1892.1%) Shares 9,067 (+1548.5%) Est. Cost $461.13 Unrealized +1.1%
MRK MERCK & CO INC 0.1%
Value ($000) $6,935 (+167.8%) Shares 65,880 (+113.5%) Est. Cost $83.65 Unrealized +11.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $45,020 (+10.5%) Shares 665,286 (+10.7%) Est. Cost $62.52 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,270 (+141.2%) Shares 26,806 (+118.5%) Est. Cost $236.15 Unrealized +6.1%
IMCG ISHARES TR 0.1%
Value ($000) $10,091 (+71.3%) Shares 126,391 (+77.5%) Est. Cost $81.47 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,010 (+507.1%) Shares 47,510 (+559.6%) Est. Cost $107.00 Unrealized +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $19,081 (+27.8%) Shares 86,820 (+25.4%) Est. Cost $193.86 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $37,609 (+12.4%) Shares 541,766 (+10.2%) Est. Cost $58.51 Unrealized —
INTU INTUIT 0.1%
Value ($000) $8,526 (+93.8%) Shares 12,870 (+99.8%) Est. Cost $589.80 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,807 (+548.5%) Shares 69,264 (+430.3%) Est. Cost $61.39 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,222 (+186.0%) Shares 21,006 (+172.5%) Est. Cost $283.35 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value ($000) $7,288 (+118.9%) Shares 27,760 (+128.3%) Est. Cost $252.32 Unrealized +5.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,527 (+243.4%) Shares 66,102 (+227.7%) Est. Cost $82.35 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $4,388 (+824.7%) Shares 24,357 (+682.2%) Est. Cost $162.91 Unrealized +2.3%
BLK BLACKROCK INC 0.2%
Value ($000) $12,187 (+47.0%) Shares 11,386 (+60.1%) Est. Cost $1047.67 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,985 (+185.1%) Shares 21,456 (+230.7%) Est. Cost $289.88 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,420 (+711.2%) Shares 22,775 (+682.4%) Est. Cost $188.85 Unrealized +0.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,323 (+112.2%) Shares 133,153 (+99.0%) Est. Cost $48.83 Unrealized +7.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $5,977 (+183.3%) Shares 234,859 (+130.1%) Est. Cost $20.76 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $10,821 (-26.1%) Shares 55,520 (+6.6%) Est. Cost $184.37 Unrealized +29.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,844 (+178.0%) Shares 48,800 (+155.2%) Est. Cost $102.14 Unrealized +12.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,149 (+893.0%) Shares 51,023 (+644.5%) Est. Cost $68.41 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,799 (+178.0%) Shares 11,096 (+158.9%) Est. Cost $496.52 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,728 (+184.0%) Shares 30,867 (+216.6%) Est. Cost $193.02 Unrealized +0.2%
UBS UBS GROUP AG 0.1%
Value ($000) $7,772 (+90.5%) Shares 167,820 (+68.7%) Est. Cost $39.47 Unrealized +2.4%
DFGP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $45,498 (+8.7%) Shares 841,462 (+11.7%) Est. Cost $54.01 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $3,816 (+1702.7%) Shares 47,685 (+1386.9%) Est. Cost $78.57 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,756 (+38.1%) Shares 212,206 (+45.5%) Est. Cost $52.27 Unrealized +14.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,979 (+99.9%) Shares 30,485 (+73.1%) Est. Cost $218.16 Unrealized +0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,494 (+68.8%) Shares 27,792 (+67.8%) Est. Cost $289.37 Unrealized +5.4%
CSX CSX CORP 0.1%
Value ($000) $3,748 (+1138.4%) Shares 103,400 (+1113.0%) Est. Cost $35.56 Unrealized +0.4%
MBB ISHARES TR 0.1%
Value ($000) $8,075 (+74.3%) Shares 84,802 (+74.2%) Est. Cost $94.54 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,085 (+208.0%) Shares 62,651 (+176.2%) Est. Cost $74.33 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9,975 (-25.6%) Shares 44,110 (+11.1%) Est. Cost $202.91 Unrealized +46.9%
IEMG ISHARES INC 0.7%
Value ($000) $50,907 (+7.1%) Shares 757,314 (+5.0%) Est. Cost $57.09 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $13,901 (+31.6%) Shares 65,635 (+29.6%) Est. Cost $209.41 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $5,076 (+191.2%) Shares 35,368 (+185.0%) Est. Cost $143.64 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,266 (+83.6%) Shares 19,641 (+64.9%) Est. Cost $310.15 Unrealized +15.1%
IWD ISHARES TR 0.1%
Value ($000) $7,267 (+83.3%) Shares 34,549 (+77.4%) Est. Cost $204.65 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $47,173 (+7.5%) Shares 1,434,271 (+4.1%) Est. Cost $28.71 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,589 (+1066.6%) Shares 35,509 (+1038.5%) Est. Cost $101.24 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,561 (+250.1%) Shares 38,194 (+602.5%) Est. Cost $136.52 Unrealized —
DGCB DIMENSIONAL ETF TRUST 1.1%
Value ($000) $83,440 (+4.1%) Shares 1,538,407 (+6.4%) Est. Cost $53.78 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $5,880 (+121.4%) Shares 119,901 (+94.8%) Est. Cost $42.45 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,533 (+96.6%) Shares 128,397 (+114.4%) Est. Cost $61.56 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $4,752 (+206.7%) Shares 27,779 (+198.2%) Est. Cost $161.95 Unrealized +5.5%
QUAL ISHARES TR 0.1%
Value ($000) $9,544 (+49.7%) Shares 48,053 (+46.6%) Est. Cost $185.11 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,291 (+1296.0%) Shares 16,855 (+1092.9%) Est. Cost $182.78 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,699 (+65.1%) Shares 23,321 (+72.6%) Est. Cost $388.01 Unrealized -13.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,987 (+154.6%) Shares 184,160 (+156.3%) Est. Cost $25.33 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $6,929 (+77.1%) Shares 30,244 (+24.4%) Est. Cost $140.23 Unrealized +48.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,491 (+605.5%) Shares 8,778 (+709.0%) Est. Cost $422.06 Unrealized +4.9%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $51,395 (+6.2%) Shares 1,063,648 (+8.7%) Est. Cost $49.24 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $3,751 (+380.8%) Shares 122,813 (+355.1%) Est. Cost $27.07 Unrealized +3.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,238 (+1106.3%) Shares 3,851 (+958.0%) Est. Cost $813.56 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $10,967 (+36.2%) Shares 98,441 (+26.0%) Est. Cost $98.02 Unrealized +9.4%
SNY SANOFI SA 0.1%
Value ($000) $5,573 (+109.1%) Shares 114,997 (+103.7%) Est. Cost $49.75 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,470 (+504.2%) Shares 15,988 (+533.9%) Est. Cost $210.38 Unrealized +1.6%
HD HOME DEPOT INC 0.2%
Value ($000) $13,184 (+28.1%) Shares 38,313 (+50.8%) Est. Cost $332.63 Unrealized +9.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,022 (+46.6%) Shares 164,726 (+44.2%) Est. Cost $53.11 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,243 (+119.4%) Shares 15,572 (+122.3%) Est. Cost $307.03 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,883 (+134.9%) Shares 14,917 (+102.5%) Est. Cost $299.24 Unrealized +5.6%
HLN HALEON PLC 0.0%
Value ($000) $3,395 (+450.9%) Shares 335,837 (+388.8%) Est. Cost $9.90 Unrealized —
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $16,092 (-14.7%) Shares 142,285 (+8.0%) Est. Cost $39.69 Unrealized +227.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,059 (+208.3%) Shares 9,618 (+202.7%) Est. Cost $394.99 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,929 (+1253.3%) Shares 16,876 (+1386.9%) Est. Cost $181.40 Unrealized +0.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,948 (+1076.7%) Shares 11,427 (+1060.1%) Est. Cost $256.15 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,647 (+45.2%) Shares 46,943 (+60.6%) Est. Cost $188.75 Unrealized +6.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $6,270 (+75.2%) Shares 110,747 (+64.3%) Est. Cost $46.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,161 (+77.2%) Shares 23,950 (+102.2%) Est. Cost $256.04 Unrealized +3.4%
HDV ISHARES TR 0.0%
Value ($000) $2,969 (+842.8%) Shares 24,416 (+849.3%) Est. Cost $120.63 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,198 (+462.6%) Shares 7,579 (+402.9%) Est. Cost $352.33 Unrealized +5.5%
SHY ISHARES TR 0.1%
Value ($000) $7,534 (+53.6%) Shares 90,974 (+53.9%) Est. Cost $82.91 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,228 (+34.6%) Shares 102,372 (+28.6%) Est. Cost $75.60 Unrealized +25.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $17,258 (+17.9%) Shares 186,554 (+19.4%) Est. Cost $83.58 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $47,347 (+5.8%) Shares 1,245,002 (+5.1%) Est. Cost $32.63 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $3,916 (+198.3%) Shares 133,740 (+198.7%) Est. Cost $29.28 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $31,486 (+9.0%) Shares 1,149,959 (+8.6%) Est. Cost $27.03 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,812 (+986.9%) Shares 77,516 (+833.3%) Est. Cost $33.62 Unrealized +1.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $4,761 (+115.6%) Shares 34,213 (+117.0%) Est. Cost $138.37 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,876 (+731.1%) Shares 27,386 (+787.4%) Est. Cost $108.59 Unrealized -1.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value ($000) $22,919 (+12.4%) Shares 724,587 (+9.4%) Est. Cost $30.86 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $38,504 (+6.9%) Shares 85,618 (+5.7%) Est. Cost $270.14 Unrealized +64.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,810 (+186.1%) Shares 49,262 (+168.8%) Est. Cost $73.55 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,646 (+208.3%) Shares 1,810 (+257.7%) Est. Cost $2131.52 Unrealized -1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,292 (+297.0%) Shares 21,221 (+294.7%) Est. Cost $154.90 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,964 (+69.5%) Shares 36,826 (+76.4%) Est. Cost $159.83 Unrealized -2.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,859 (+580.3%) Shares 39,927 (+1200.1%) Est. Cost $102.69 Unrealized -1.3%
APP APPLOVIN CORP 0.1%
Value ($000) $4,968 (+94.7%) Shares 7,373 (+107.6%) Est. Cost $481.95 Unrealized +30.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $35,338 (+7.3%) Shares 1,386,911 (+6.5%) Est. Cost $25.30 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $13,086 (-15.5%) Shares 249,548 (+4.4%) Est. Cost $47.47 Unrealized +26.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2,939 (+444.5%) Shares 10,241 (+405.2%) Est. Cost $242.76 Unrealized +9.1%
EMB ISHARES TR 0.1%
Value ($000) $9,860 (+32.0%) Shares 102,405 (+30.5%) Est. Cost $92.32 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $4,189 (+130.9%) Shares 90,005 (+131.7%) Est. Cost $46.34 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $2,577 (+1138.3%) Shares 20,583 (+1022.3%) Est. Cost $118.88 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,937 (+42.1%) Shares 43,497 (+16.0%) Est. Cost $166.02 Unrealized +0.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,794 (+52.0%) Shares 265,400 (+71.0%) Est. Cost $27.86 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,625 (+177.4%) Shares 5,358 (+162.0%) Est. Cost $615.65 Unrealized +10.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $20,526 (+12.6%) Shares 510,219 (+10.7%) Est. Cost $33.69 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,083 (+291.8%) Shares 6,603 (+257.7%) Est. Cost $442.12 Unrealized +4.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,570 (+760.7%) Shares 66,465 (+847.5%) Est. Cost $38.55 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,304 (+74.6%) Shares 98,532 (+102.6%) Est. Cost $57.47 Unrealized -0.7%
APG API GROUP CORP 0.0%
Value ($000) $3,658 (+158.6%) Shares 95,597 (+132.3%) Est. Cost $32.51 Unrealized +13.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $15,583 (+16.8%) Shares 194,111 (+9.7%) Est. Cost $75.83 Unrealized —
BP BP PLC 0.1%
Value ($000) $4,431 (+101.6%) Shares 127,594 (+100.1%) Est. Cost $33.68 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,735 (+435.0%) Shares 102,495 (+438.2%) Est. Cost $26.62 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,331 (+105.1%) Shares 817,225 (+75.7%) Est. Cost $3.90 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $23,960 (+10.2%) Shares 549,049 (+6.1%) Est. Cost $35.65 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $3,182 (+225.1%) Shares 10,750 (+248.9%) Est. Cost $289.50 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,546 (+620.7%) Shares 13,996 (+542.6%) Est. Cost $174.81 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,633 (+490.8%) Shares 35,649 (+545.1%) Est. Cost $77.21 Unrealized +1.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,706 (+405.5%) Shares 94,356 (+381.0%) Est. Cost $27.40 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,615 (+479.0%) Shares 6,721 (+420.2%) Est. Cost $355.97 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,680 (+414.4%) Shares 8,380 (+429.0%) Est. Cost $318.54 Unrealized +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,226 (+202.4%) Shares 50,368 (+181.5%) Est. Cost $62.49 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,343 (+180.2%) Shares 624 (+182.4%) Est. Cost $5044.81 Unrealized +1.8%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,244 (+14.2%) Shares 359,627 (+14.8%) Est. Cost $47.47 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,427 (+715.0%) Shares 9,921 (+604.6%) Est. Cost $239.89 Unrealized +2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,934 (+253.6%) Shares 40,643 (+195.0%) Est. Cost $63.40 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $4,422 (+88.5%) Shares 60,054 (+90.7%) Est. Cost $75.18 Unrealized -2.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $15,776 (+15.1%) Shares 376,868 (+15.6%) Est. Cost $41.86 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2,671 (+344.3%) Shares 4,662 (+270.0%) Est. Cost $520.34 Unrealized +6.8%
EEM ISHARES TR 0.1%
Value ($000) $5,482 (+60.5%) Shares 100,208 (+56.6%) Est. Cost $53.87 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $20,249 (+11.3%) Shares 866,448 (+11.8%) Est. Cost $23.46 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $2,504 (+417.6%) Shares 67,872 (+370.6%) Est. Cost $34.88 Unrealized +8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,310 (+663.6%) Shares 43,069 (+617.2%) Est. Cost $52.61 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $5,204 (+60.1%) Shares 11,606 (+39.3%) Est. Cost $320.12 Unrealized +32.3%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $10,529 (+22.7%) Shares 127,900 (+17.6%) Est. Cost $77.14 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,586 (+300.2%) Shares 83,095 (+260.0%) Est. Cost $28.22 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,964 (+171.7%) Shares 6,044 (+172.3%) Est. Cost $487.16 Unrealized -2.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,467 (+116.4%) Shares 7,106 (+112.8%) Est. Cost $483.99 Unrealized —
TTAN SERVICETITAN INC 0.1%
Value ($000) $4,121 (+81.5%) Shares 38,697 (+71.8%) Est. Cost $105.88 Unrealized -7.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $12,492 (+17.3%) Shares 49,391 (+14.6%) Est. Cost $237.60 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9,256 (+24.5%) Shares 25,915 (+16.0%) Est. Cost $273.69 Unrealized +29.2%
IJJ ISHARES TR 0.3%
Value ($000) $18,882 (+10.6%) Shares 143,493 (+9.0%) Est. Cost $129.87 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,273 (+385.7%) Shares 24,846 (+345.2%) Est. Cost $78.80 Unrealized +14.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,241 (+338.8%) Shares 31,116 (+332.8%) Est. Cost $72.68 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,922 (+144.6%) Shares 11,372 (+94.9%) Est. Cost $197.39 Unrealized +21.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,025 (+131.8%) Shares 25,698 (+133.1%) Est. Cost $118.00 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,899 (+52.6%) Shares 417,677 (+36.3%) Est. Cost $6.33 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,462 (+93.9%) Shares 89,788 (+78.1%) Est. Cost $26.35 Unrealized +36.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,873 (+138.5%) Shares 69,202 (+140.0%) Est. Cost $41.63 Unrealized —
ULS UL SOLUTIONS INC 0.1%
Value ($000) $6,074 (+36.5%) Shares 77,025 (+22.6%) Est. Cost $70.39 Unrealized +14.0%
ALC ALCON AG 0.0%
Value ($000) $2,947 (+121.6%) Shares 37,390 (+109.5%) Est. Cost $79.21 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,966 (+460.2%) Shares 11,726 (+470.6%) Est. Cost $168.30 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $3,373 (+91.8%) Shares 38,207 (+95.4%) Est. Cost $79.34 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,824 (+757.9%) Shares 51,928 (+954.8%) Est. Cost $36.46 Unrealized +1.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,887 (+577.5%) Shares 18,140 (+668.0%) Est. Cost $109.78 Unrealized -1.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,687 (+148.7%) Shares 30,099 (+134.9%) Est. Cost $83.72 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,237 (+251.6%) Shares 15,534 (+313.7%) Est. Cost $148.46 Unrealized +2.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,072 (+330.9%) Shares 22,019 (+352.7%) Est. Cost $92.92 Unrealized -1.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,923 (+473.2%) Shares 28,653 (+455.1%) Est. Cost $66.75 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,179 (+262.0%) Shares 25,834 (+328.9%) Est. Cost $91.36 Unrealized -3.1%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,202 (+13.5%) Shares 250,831 (+16.3%) Est. Cost $53.06 Unrealized —
RELX RELX PLC 0.1%
Value ($000) $4,853 (+47.5%) Shares 120,052 (+74.3%) Est. Cost $42.57 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,180 (+13.3%) Shares 309,670 (+13.8%) Est. Cost $42.13 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $11,751 (+15.1%) Shares 247,817 (+15.3%) Est. Cost $47.24 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,315 (+190.1%) Shares 62,276 (+227.5%) Est. Cost $37.22 Unrealized +2.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,877 (+393.2%) Shares 3,523 (+361.7%) Est. Cost $547.40 Unrealized +3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,385 (+166.3%) Shares 68,924 (+145.3%) Est. Cost $31.29 Unrealized +2.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,087 (+239.0%) Shares 45,117 (+242.2%) Est. Cost $46.38 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,659 (+120.9%) Shares 52,564 (+121.8%) Est. Cost $50.67 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $13,575 (+12.0%) Shares 144,785 (+1331.5%) Est. Cost $105.25 Unrealized +2.4%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $4,350 (+49.9%) Shares 54,861 (+150.6%) Est. Cost $125.25 Unrealized -17.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,660 (+678.2%) Shares 8,077 (+494.3%) Est. Cost $181.98 Unrealized +3.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,155 (+202.1%) Shares 10,592 (+185.3%) Est. Cost $199.18 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $5,434 (+34.6%) Shares 196,036 (+17.9%) Est. Cost $22.01 Unrealized +15.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,103 (+194.7%) Shares 12,287 (+130.5%) Est. Cost $122.98 Unrealized +26.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $15,285 (+9.9%) Shares 328,707 (+11.1%) Est. Cost $45.66 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,732 (+383.4%) Shares 5,730 (+304.1%) Est. Cost $257.64 Unrealized +6.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,900 (+16.0%) Shares 64,448 (+9.2%) Est. Cost $113.68 Unrealized +29.9%
T AT&T INC 0.0%
Value ($000) $3,441 (+65.5%) Shares 138,531 (+88.1%) Est. Cost $25.32 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,003 (+210.7%) Shares 44,794 (+520.8%) Est. Cost $51.90 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,984 (+36.6%) Shares 58,114 (+21.7%) Est. Cost $78.07 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,211 (+152.0%) Shares 38,624 (+151.4%) Est. Cost $57.18 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $5,645 (+30.8%) Shares 31,827 (+28.8%) Est. Cost $175.20 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,027 (+189.5%) Shares 87,426 (+188.3%) Est. Cost $22.91 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,506 (+111.3%) Shares 4,413 (+167.0%) Est. Cost $628.11 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,406 (+62.3%) Shares 83,626 (+75.1%) Est. Cost $41.54 Unrealized -2.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,610 (+422.6%) Shares 79,580 (+427.2%) Est. Cost $20.08 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,897 (+214.5%) Shares 41,825 (+521.5%) Est. Cost $52.47 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $4,181 (+44.8%) Shares 20,003 (+39.9%) Est. Cost $183.65 Unrealized +5.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,594 (+425.2%) Shares 21,781 (+418.2%) Est. Cost $69.02 Unrealized +4.9%
INSM INSMED INC 0.0%
Value ($000) $1,656 (+351.3%) Shares 9,514 (+273.4%) Est. Cost $166.42 Unrealized +9.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,283 (+64.2%) Shares 37,100 (+69.6%) Est. Cost $90.22 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,031 (+168.4%) Shares 41,271 (+149.3%) Est. Cost $44.54 Unrealized +2.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,667 (+91.4%) Shares 14,454 (+73.8%) Est. Cost $148.37 Unrealized +13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,347 (+118.2%) Shares 18,938 (+127.2%) Est. Cost $125.64 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,847 (+212.6%) Shares 1,979 (+176.4%) Est. Cost $834.03 Unrealized +10.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,919 (+183.4%) Shares 9,733 (+208.5%) Est. Cost $179.19 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,683 (+36.0%) Shares 16,147 (+30.9%) Est. Cost $233.04 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,377 (+29.5%) Shares 6,117 (+11.7%) Est. Cost $619.60 Unrealized +32.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,511 (+23.0%) Shares 48,181 (+12.6%) Est. Cost $81.24 Unrealized +64.4%
MMM 3M CO 0.0%
Value ($000) $2,515 (+92.1%) Shares 15,706 (+86.2%) Est. Cost $153.54 Unrealized +6.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,732 (+77.4%) Shares 41,727 (+75.2%) Est. Cost $65.03 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $16,598 (+7.6%) Shares 465,723 (+4.6%) Est. Cost $32.31 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1,450 (+418.6%) Shares 9,407 (+475.0%) Est. Cost $150.74 Unrealized +0.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,803 (+184.6%) Shares 51,144 (+203.8%) Est. Cost $37.00 Unrealized +0.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,121 (+39.2%) Shares 17,815 (+42.3%) Est. Cost $224.16 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,399 (+471.3%) Shares 14,406 (+420.3%) Est. Cost $90.20 Unrealized -0.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,373 (+515.2%) Shares 71,009 (+432.7%) Est. Cost $18.54 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $9,158 (+14.3%) Shares 264,286 (+12.8%) Est. Cost $30.02 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,991 (-22.3%) Shares 443,927 (+49.2%) Est. Cost $16.13 Unrealized -14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,525 (+301.7%) Shares 26,128 (+361.4%) Est. Cost $66.43 Unrealized -2.4%
FN FABRINET 0.0%
Value ($000) $1,464 (+354.8%) Shares 3,215 (+264.1%) Est. Cost $405.97 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,330 (+551.1%) Shares 3,954 (+477.2%) Est. Cost $308.63 Unrealized +1.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,609 (+231.3%) Shares 32,745 (+236.7%) Est. Cost $49.36 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $17,022 (+7.0%) Shares 201,110 (+4.4%) Est. Cost $82.54 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,536 (+262.4%) Shares 14,467 (+333.7%) Est. Cost $113.03 Unrealized +2.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,589 (+230.4%) Shares 14,534 (+327.7%) Est. Cost $116.83 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3,097 (+55.2%) Shares 27,220 (+56.2%) Est. Cost $105.23 Unrealized +4.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $17,357 (+6.8%) Shares 186,470 (+7.1%) Est. Cost $93.31 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,580 (+30.9%) Shares 79,424 (+49.9%) Est. Cost $49.84 Unrealized +19.1%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $6,159 (+21.2%) Shares 138,406 (+21.4%) Est. Cost $44.56 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,310 (+33.2%) Shares 47,894 (+25.3%) Est. Cost $77.72 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $14,477 (+8.0%) Shares 197,400 (+10.9%) Est. Cost $75.14 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,443 (+287.6%) Shares 60,195 (+260.6%) Est. Cost $22.84 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $16,837 (+6.7%) Shares 508,983 (+3.5%) Est. Cost $27.59 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,956 (+118.1%) Shares 5,749 (+116.2%) Est. Cost $269.88 Unrealized +18.9%
PODD INSULET CORP 0.0%
Value ($000) $1,368 (+337.0%) Shares 4,813 (+374.7%) Est. Cost $301.82 Unrealized +3.6%
F FORD MTR CO 0.0%
Value ($000) $1,413 (+290.8%) Shares 107,679 (+256.2%) Est. Cost $12.41 Unrealized +3.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,992 (+20.8%) Shares 140,357 (+146.8%) Est. Cost $58.48 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $3,427 (+42.1%) Shares 26,126 (+2.9%) Est. Cost $106.28 Unrealized +10.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,769 (+129.9%) Shares 27,782 (+128.6%) Est. Cost $63.50 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,887 (+112.4%) Shares 7,372 (+114.4%) Est. Cost $243.43 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,226 (+438.0%) Shares 7,816 (+383.1%) Est. Cost $152.17 Unrealized -5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,765 (+124.9%) Shares 12,185 (+115.4%) Est. Cost $130.28 Unrealized +11.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,343 (+28.7%) Shares 54,471 (+29.0%) Est. Cost $79.75 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $3,939 (+32.5%) Shares 40,101 (+35.3%) Est. Cost $99.75 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $4,387 (+28.0%) Shares 9,423 (+25.7%) Est. Cost $469.26 Unrealized -0.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,300 (+70.9%) Shares 50,126 (+155.4%) Est. Cost $42.07 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,053 (+86.0%) Shares 26,777 (+63.3%) Est. Cost $59.99 Unrealized +19.4%
ROL ROLLINS INC 0.1%
Value ($000) $7,141 (+15.1%) Shares 118,985 (+12.7%) Est. Cost $44.86 Unrealized +30.8%
IEF ISHARES TR 0.0%
Value ($000) $2,901 (+47.1%) Shares 30,166 (+47.6%) Est. Cost $96.29 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,470 (+170.8%) Shares 27,811 (+206.0%) Est. Cost $59.05 Unrealized -6.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,928 (+9.2%) Shares 140,315 (+9.5%) Est. Cost $76.72 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,307 (+232.1%) Shares 12,699 (+257.4%) Est. Cost $105.15 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $2,241 (+67.8%) Shares 45,979 (+66.3%) Est. Cost $48.48 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,767 (+100.7%) Shares 67,153 (+80.3%) Est. Cost $24.38 Unrealized +2.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,795 (+14.9%) Shares 36,607 (+10.3%) Est. Cost $137.34 Unrealized +35.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,116 (+365.4%) Shares 29,278 (+343.9%) Est. Cost $37.71 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $6,397 (+15.8%) Shares 221,803 (+14.0%) Est. Cost $28.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,350 (+34.7%) Shares 122,141 (+34.0%) Est. Cost $27.33 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $7,427 (+13.1%) Shares 245,943 (+13.5%) Est. Cost $30.28 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,179 (+263.1%) Shares 35,948 (+301.6%) Est. Cost $31.70 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,751 (+17.5%) Shares 129,319 (+16.0%) Est. Cost $36.53 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,144 (+66.1%) Shares 2,614 (+56.4%) Est. Cost $737.69 Unrealized +10.6%
ABT ABBOTT LABS 0.1%
Value ($000) $5,408 (+18.5%) Shares 43,161 (+26.7%) Est. Cost $122.93 Unrealized +3.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $4,123 (+25.0%) Shares 129,990 (+10.9%) Est. Cost $33.05 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,541 (+17.3%) Shares 8,898 (+18.7%) Est. Cost $487.65 Unrealized +27.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3,561 (+29.3%) Shares 41,275 (+43.0%) Est. Cost $114.22 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,002 (+389.6%) Shares 8,160 (+342.8%) Est. Cost $117.16 Unrealized +3.2%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,148 (+6.0%) Shares 446,797 (+1.7%) Est. Cost $27.55 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,388 (+49.3%) Shares 47,481 (+48.7%) Est. Cost $50.02 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,821 (+75.6%) Shares 16,516 (+77.9%) Est. Cost $106.67 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,126 (+58.0%) Shares 13,224 (+54.9%) Est. Cost $129.13 Unrealized +21.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,250 (+10.3%) Shares 100,968 (+32.3%) Est. Cost $74.61 Unrealized +20.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,297 (+145.9%) Shares 16,703 (+148.1%) Est. Cost $77.96 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,109 (+222.2%) Shares 24,327 (+155.6%) Est. Cost $38.34 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,328 (+46.8%) Shares 53,455 (+10.5%) Est. Cost $24.96 Unrealized +49.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,891 (+17.9%) Shares 34,413 (+17.0%) Est. Cost $120.06 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,962 (+60.8%) Shares 24,718 (+52.7%) Est. Cost $69.56 Unrealized +13.1%
COR CENCORA INC 0.0%
Value ($000) $1,619 (+79.8%) Shares 4,793 (+66.4%) Est. Cost $308.29 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,967 (+31.9%) Shares 6,329 (+38.0%) Est. Cost $361.20 Unrealized +41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,011 (+241.3%) Shares 3,674 (+225.4%) Est. Cost $278.82 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,789 (+17.5%) Shares 23,359 (+12.5%) Est. Cost $111.61 Unrealized +78.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,038 (+215.6%) Shares 4,111 (+217.7%) Est. Cost $247.87 Unrealized -0.4%
SE SEA LTD 0.0%
Value ($000) $2,033 (+53.5%) Shares 15,936 (+115.1%) Est. Cost $110.29 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $918 (+334.3%) Shares 9,992 (+392.5%) Est. Cost $94.07 Unrealized +4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $8,113 (-8.0%) Shares 25,472 (+8.1%) Est. Cost $252.24 Unrealized +40.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $953 (+282.7%) Shares 21,496 (+283.6%) Est. Cost $44.35 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,406 (+100.1%) Shares 11,999 (+111.3%) Est. Cost $117.71 Unrealized +3.3%
RLI RLI CORP 0.0%
Value ($000) $2,655 (+35.8%) Shares 41,493 (+38.5%) Est. Cost $64.79 Unrealized -5.1%
IBB ISHARES TR 0.0%
Value ($000) $1,039 (+198.8%) Shares 6,157 (+155.6%) Est. Cost $159.23 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $888 (+348.0%) Shares 49,792 (+371.3%) Est. Cost $16.30 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $1,017 (+206.7%) Shares 11,703 (+141.7%) Est. Cost $74.30 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $954 (+243.6%) Shares 5,891 (+220.0%) Est. Cost $149.70 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,710 (+64.4%) Shares 8,214 (+69.5%) Est. Cost $199.83 Unrealized +2.1%
AME AMETEK INC 0.0%
Value ($000) $2,328 (+40.3%) Shares 11,341 (+28.5%) Est. Cost $176.09 Unrealized +10.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,518 (+36.1%) Shares 61,016 (+37.1%) Est. Cost $41.50 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,517 (+77.8%) Shares 15,349 (+69.7%) Est. Cost $101.66 Unrealized -5.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,347 (+24.4%) Shares 6,552 (+16.0%) Est. Cost $410.66 Unrealized +18.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,238 (+6.8%) Shares 533,519 (+6.9%) Est. Cost $19.02 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $4,013 (+19.2%) Shares 39,138 (+16.2%) Est. Cost $95.73 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,460 (+16.6%) Shares 5,918 (+15.5%) Est. Cost $701.65 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,185 (+6.6%) Shares 217,069 (+2.7%) Est. Cost $45.26 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $4,144 (-13.1%) Shares 12,300 (+4.3%) Est. Cost $394.00 Unrealized -9.4%
NOW SERVICENOW INC 0.1%
Value ($000) $8,976 (+7.5%) Shares 58,592 (+545.5%) Est. Cost $166.10 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,065 (+139.9%) Shares 6,683 (+213.3%) Est. Cost $184.37 Unrealized -4.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,372 (+22.6%) Shares 51,810 (+36.1%) Est. Cost $62.46 Unrealized +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $821 (+310.0%) Shares 8,380 (+297.2%) Est. Cost $94.81 Unrealized -2.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,075 (+25.1%) Shares 65,401 (+24.8%) Est. Cost $46.95 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $922 (+196.6%) Shares 5,258 (+197.4%) Est. Cost $179.33 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,761 (+52.0%) Shares 20,581 (+39.6%) Est. Cost $79.81 Unrealized -0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,235 (+22.8%) Shares 93,887 (+33.3%) Est. Cost $34.80 Unrealized -5.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,184 (+102.0%) Shares 70,714 (+93.2%) Est. Cost $12.96 Unrealized +24.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,423 (+72.5%) Shares 23,737 (+72.4%) Est. Cost $59.85 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $9,458 (+6.6%) Shares 179,227 (+7.6%) Est. Cost $52.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $980 (+148.2%) Shares 13,329 (+140.8%) Est. Cost $72.65 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $794 (+276.9%) Shares 12,249 (+268.2%) Est. Cost $64.40 Unrealized —
ACM AECOM 0.0%
Value ($000) $792 (+274.0%) Shares 8,309 (+412.0%) Est. Cost $114.47 Unrealized +2.4%
IDEV ISHARES TR 0.1%
Value ($000) $9,104 (+6.7%) Shares 110,382 (+3.8%) Est. Cost $72.33 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $4,791 (+13.6%) Shares 60,003 (+11.5%) Est. Cost $78.52 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $15,756 (+3.8%) Shares 38,171 (+1.2%) Est. Cost $358.06 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,729 (+26.1%) Shares 8,730 (+41.7%) Est. Cost $312.88 Unrealized +4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,266 (+33.1%) Shares 9,662 (+31.9%) Est. Cost $217.75 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,171 (+12.1%) Shares 8,418 (+9.6%) Est. Cost $594.74 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $3,952 (+16.4%) Shares 123,775 (+12.7%) Est. Cost $31.02 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $793 (+236.0%) Shares 15,852 (+244.2%) Est. Cost $50.33 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $976 (+127.3%) Shares 6,051 (+176.0%) Est. Cost $169.44 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,264 (-19.2%) Shares 59,630 (+4.3%) Est. Cost $78.32 Unrealized -43.4%
SAIA SAIA INC 0.1%
Value ($000) $4,155 (+14.9%) Shares 12,724 (+5.3%) Est. Cost $368.80 Unrealized -18.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,596 (+49.8%) Shares 7,045 (+79.9%) Est. Cost $180.55 Unrealized +29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,400 (+60.7%) Shares 27,557 (+24.1%) Est. Cost $40.91 Unrealized +5.9%
PFE PFIZER INC 0.0%
Value ($000) $1,032 (+104.6%) Shares 41,460 (+109.4%) Est. Cost $24.61 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,852 (+39.5%) Shares 6,446 (+26.0%) Est. Cost $261.84 Unrealized +4.0%
ICLR ICON PLC 0.0%
Value ($000) $738 (+224.5%) Shares 4,048 (+211.6%) Est. Cost $188.68 Unrealized -5.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $897 (+129.6%) Shares 11,409 (+123.5%) Est. Cost $77.68 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,647 (+43.8%) Shares 12,923 (+46.6%) Est. Cost $122.33 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,897 (+9.2%) Shares 61,845 (+11.9%) Est. Cost $81.12 Unrealized +20.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,587 (+45.7%) Shares 4,528 (+34.3%) Est. Cost $352.11 Unrealized -4.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,909 (+6.6%) Shares 299,350 (+10.2%) Est. Cost $25.96 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,243 (+65.0%) Shares 4,357 (+78.0%) Est. Cost $287.58 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,057 (+8.8%) Shares 66,403 (+28.5%) Est. Cost $93.06 Unrealized +5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $725 (+200.4%) Shares 2,366 (+233.2%) Est. Cost $326.33 Unrealized +5.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,592 (+42.8%) Shares 37,070 (+36.8%) Est. Cost $41.60 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,022 (+18.8%) Shares 32,287 (+20.0%) Est. Cost $91.82 Unrealized -2.0%
THO THOR INDS INC 0.0%
Value ($000) $3,620 (+15.0%) Shares 35,256 (+16.2%) Est. Cost $91.50 Unrealized +12.9%
— EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $3,851 (+13.9%) Shares 187,300 (+16.4%) Est. Cost $20.94 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,061 (+79.0%) Shares 11,700 (+78.4%) Est. Cost $83.63 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $955 (+92.9%) Shares 5,542 (+34.4%) Est. Cost $74.13 Unrealized +104.4%
CIEN CIENA CORP 0.0%
Value ($000) $911 (+100.2%) Shares 3,895 (+24.7%) Est. Cost $93.11 Unrealized +108.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,529 (+41.7%) Shares 4,349 (+49.0%) Est. Cost $347.12 Unrealized +4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,328 (+48.3%) Shares 6,540 (+74.8%) Est. Cost $228.57 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,616 (+36.2%) Shares 11,160 (+25.4%) Est. Cost $132.08 Unrealized +0.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $594 (+246.5%) Shares 52,009 (+278.4%) Est. Cost $11.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $11,188 (+3.9%) Shares 77,953 (+2.1%) Est. Cost $120.24 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,006 (+71.8%) Shares 11,796 (+56.7%) Est. Cost $79.43 Unrealized +3.3%
DTD WISDOMTREE TR 0.1%
Value ($000) $5,717 (+7.9%) Shares 67,351 (+6.8%) Est. Cost $78.91 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $3,005 (+15.9%) Shares 36,660 (+20.1%) Est. Cost $75.41 Unrealized +8.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $667 (+154.2%) Shares 321 (+104.5%) Est. Cost $1871.78 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $1,199 (+50.9%) Shares 15,195 (+57.4%) Est. Cost $78.28 Unrealized +0.8%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $12,624 (+3.3%) Shares 476,919 (+5.1%) Est. Cost $26.93 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,567 (-10.0%) Shares 28,339 (+1.4%) Est. Cost $107.32 Unrealized +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,303 (+20.7%) Shares 30,477 (+6.0%) Est. Cost $68.92 Unrealized +2.1%
PPL PPL CORP 0.0%
Value ($000) $1,647 (+31.3%) Shares 47,027 (+39.4%) Est. Cost $32.78 Unrealized +9.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $775 (+102.9%) Shares 18,602 (+63.2%) Est. Cost $31.89 Unrealized +20.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,342 (+38.9%) Shares 15,881 (+25.5%) Est. Cost $76.59 Unrealized +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,015 (+22.9%) Shares 111,872 (+32.2%) Est. Cost $19.04 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,777 (+11.0%) Shares 207,308 (+11.1%) Est. Cost $18.24 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,342 (+37.9%) Shares 6,012 (+47.2%) Est. Cost $202.10 Unrealized +12.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $396 (+580.6%) Shares 42,307 (+317.7%) Est. Cost $6.89 Unrealized +12.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,029 (+48.7%) Shares 24,154 (+20.2%) Est. Cost $37.67 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,618 (+25.9%) Shares 8,922 (+34.1%) Est. Cost $186.19 Unrealized -3.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,294 (+11.2%) Shares 20,601 (+11.8%) Est. Cost $125.10 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,081 (+4.9%) Shares 13,864 (+20.4%) Est. Cost $462.77 Unrealized +13.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $964 (+50.5%) Shares 3,715 (+67.6%) Est. Cost $280.58 Unrealized -1.2%
AGGY WISDOMTREE TR 0.1%
Value ($000) $6,540 (+5.1%) Shares 148,464 (+5.6%) Est. Cost $43.58 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,407 (+15.2%) Shares 14,986 (+23.8%) Est. Cost $161.44 Unrealized -0.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $666 (+89.8%) Shares 5,568 (+79.3%) Est. Cost $98.59 Unrealized +15.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $851 (+58.7%) Shares 28,879 (+36.0%) Est. Cost $26.67 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1,486 (+26.8%) Shares 33,332 (+8.6%) Est. Cost $34.65 Unrealized +18.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,215 (+33.7%) Shares 5,538 (+37.5%) Est. Cost $208.25 Unrealized +17.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $6,080 (+5.3%) Shares 230,813 (+5.4%) Est. Cost $26.13 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $853 (+54.0%) Shares 14,508 (+45.7%) Est. Cost $60.87 Unrealized -0.2%
BLSH BULLISH 0.0%
Value ($000) $3,014 (+10.9%) Shares 79,588 (+86.3%) Est. Cost $55.48 Unrealized -12.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $576 (-33.9%) Shares 10,924 (+29.6%) Est. Cost $91.82 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,040 (+37.3%) Shares 4,222 (+45.3%) Est. Cost $226.03 Unrealized +9.5%
STIP ISHARES TR 0.0%
Value ($000) $1,296 (+27.7%) Shares 12,653 (+29.0%) Est. Cost $103.17 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,045 (+10.1%) Shares 20,775 (+34.3%) Est. Cost $162.74 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,128 (+7.3%) Shares 46,164 (+6.7%) Est. Cost $82.66 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,060 (+35.7%) Shares 55,976 (+8.8%) Est. Cost $12.15 Unrealized +45.4%
JBL JABIL INC 0.0%
Value ($000) $549 (+100.3%) Shares 2,408 (+90.8%) Est. Cost $215.57 Unrealized -1.1%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $10,236 (+2.7%) Shares 236,677 (+4.5%) Est. Cost $41.34 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $501 (+117.2%) Shares 13,076 (+119.8%) Est. Cost $37.22 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $521 (+107.4%) Shares 5,545 (+107.1%) Est. Cost $89.82 Unrealized +5.0%
CPRT COPART INC 0.0%
Value ($000) $544 (+97.0%) Shares 13,902 (+126.3%) Est. Cost $47.36 Unrealized -12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,728 (+18.2%) Shares 1,300 (+17.2%) Est. Cost $1319.32 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,356 (+24.2%) Shares 10,510 (+30.9%) Est. Cost $122.30 Unrealized +9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,293 (+25.4%) Shares 8,357 (+40.1%) Est. Cost $154.80 Unrealized +5.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,180 (+28.4%) Shares 13,225 (+30.3%) Est. Cost $90.20 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $931 (+37.2%) Shares 5,031 (+40.4%) Est. Cost $188.16 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $769 (+48.7%) Shares 4,760 (+47.1%) Est. Cost $154.87 Unrealized +0.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,468 (+4.7%) Shares 17,370 (+2.4%) Est. Cost $258.40 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $3,188 (-7.2%) Shares 247,477 (+7.9%) Est. Cost $14.83 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $929 (+35.5%) Shares 7,003 (+33.9%) Est. Cost $120.26 Unrealized +10.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,308 (+22.8%) Shares 27,284 (+21.7%) Est. Cost $47.59 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $636 (+58.0%) Shares 2,298 (+56.1%) Est. Cost $274.81 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $454 (+104.8%) Shares 2,792 (+142.8%) Est. Cost $170.54 Unrealized +9.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $2,986 (+8.4%) Shares 63,920 (+6.7%) Est. Cost $44.18 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,670 (+15.7%) Shares 12,120 (+12.0%) Est. Cost $102.65 Unrealized +28.2%
SLQD ISHARES TR 0.3%
Value ($000) $19,190 (+1.2%) Shares 378,511 (+1.4%) Est. Cost $50.82 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $675 (+49.2%) Shares 4,360 (+34.1%) Est. Cost $143.13 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $669 (+47.8%) Shares 2,428 (+26.7%) Est. Cost $135.43 Unrealized +91.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,247 (+20.8%) Shares 4,246 (+25.7%) Est. Cost $230.36 Unrealized +25.2%
IWB ISHARES TR 0.0%
Value ($000) $1,091 (+23.7%) Shares 2,921 (+21.1%) Est. Cost $328.01 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,064 (+11.0%) Shares 45,056 (+12.1%) Est. Cost $45.50 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,732 (+8.0%) Shares 47,177 (+6.6%) Est. Cost $53.41 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $479 (+71.9%) Shares 5,503 (+79.5%) Est. Cost $87.25 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,574 (+4.5%) Shares 7,877 (+25.6%) Est. Cost $344.64 Unrealized +81.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $574 (+52.4%) Shares 267 (+35.5%) Est. Cost $1977.59 Unrealized +2.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $329 (+145.3%) Shares 41,332 (+181.1%) Est. Cost $8.68 Unrealized -6.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,326 (+3.1%) Shares 48,282 (+14.6%) Est. Cost $106.70 Unrealized +29.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $394 (+91.3%) Shares 4,990 (+93.5%) Est. Cost $84.37 Unrealized -7.2%
MSCI MSCI INC 0.0%
Value ($000) $1,172 (+18.9%) Shares 2,043 (+17.5%) Est. Cost $535.86 Unrealized +4.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,785 (+11.6%) Shares 24,350 (+6.0%) Est. Cost $65.67 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $635 (+41.1%) Shares 1,843 (+41.9%) Est. Cost $315.89 Unrealized +7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $422 (+76.6%) Shares 33,898 (+40.4%) Est. Cost $9.89 Unrealized +8.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,485 (+7.9%) Shares 74,623 (+10.7%) Est. Cost $32.42 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $419 (+75.3%) Shares 1,004 (+81.6%) Est. Cost $434.94 Unrealized -4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $440 (+67.5%) Shares 1,751 (+63.6%) Est. Cost $215.19 Unrealized +15.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $381 (+83.9%) Shares 2,448 (+125.2%) Est. Cost $175.94 Unrealized -7.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $383 (+82.7%) Shares 4,350 (+72.6%) Est. Cost $86.26 Unrealized -1.3%
USB US BANCORP DEL 0.0%
Value ($000) $642 (+36.5%) Shares 12,037 (+23.6%) Est. Cost $46.81 Unrealized +4.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value ($000) $4,440 (+4.0%) Shares 145,608 (+2.7%) Est. Cost $30.12 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $823 (+25.1%) Shares 11,347 (+31.2%) Est. Cost $71.48 Unrealized +5.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,043 (+18.1%) Shares 2,895 (+7.1%) Est. Cost $280.39 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $753 (+26.3%) Shares 17,506 (+13.1%) Est. Cost $33.94 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $978 (+19.0%) Shares 4,393 (+20.1%) Est. Cost $226.94 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $908 (+20.8%) Shares 7,041 (+32.4%) Est. Cost $134.86 Unrealized -0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $383 (+68.2%) Shares 9,982 (+51.0%) Est. Cost $32.31 Unrealized +23.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,562 (+10.4%) Shares 30,550 (+9.5%) Est. Cost $50.74 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $652 (+29.1%) Shares 4,910 (+45.4%) Est. Cost $152.70 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,308 (+12.5%) Shares 3,361 (+22.0%) Est. Cost $424.26 Unrealized -2.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $501 (+40.9%) Shares 55,397 (+41.4%) Est. Cost $9.06 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,764 (+9.0%) Shares 42,531 (+4.8%) Est. Cost $38.22 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $357 (+68.3%) Shares 18,605 (+69.1%) Est. Cost $19.25 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,144 (+7.2%) Shares 9,757 (+7.8%) Est. Cost $189.60 Unrealized +12.1%
INFY INFOSYS LTD 0.0%
Value ($000) $367 (+63.9%) Shares 20,590 (+49.7%) Est. Cost $18.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $433 (+46.6%) Shares 8,565 (+47.0%) Est. Cost $50.69 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,342 (+11.0%) Shares 82,057 (+50.1%) Est. Cost $27.47 Unrealized -32.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $700 (+23.5%) Shares 25,787 (+136.2%) Est. Cost $44.82 Unrealized -9.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $855 (+18.2%) Shares 4,185 (+16.7%) Est. Cost $153.31 Unrealized +31.6%
NEM NEWMONT CORP 0.0%
Value ($000) $704 (+22.6%) Shares 7,047 (+3.5%) Est. Cost $54.17 Unrealized +66.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,404 (+9.9%) Shares 6,714 (+10.0%) Est. Cost $181.20 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $746 (+20.3%) Shares 12,396 (+14.9%) Est. Cost $57.82 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $666 (+22.0%) Shares 18,784 (+28.2%) Est. Cost $44.11 Unrealized -12.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $447 (+35.3%) Shares 6,392 (+41.8%) Est. Cost $69.36 Unrealized +4.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $606 (+23.9%) Shares 4,304 (+6.6%) Est. Cost $112.03 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $321 (+56.7%) Shares 1,606 (+46.3%) Est. Cost $190.98 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $1,809 (+6.8%) Shares 47,580 (+6.5%) Est. Cost $35.03 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $3,494 (+3.3%) Shares 54,563 (+3.0%) Est. Cost $63.84 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,361 (+4.7%) Shares 13,449 (+14.6%) Est. Cost $197.46 Unrealized -8.7%
FISV FISERV INC 0.0%
Value ($000) $311 (+50.4%) Shares 4,628 (+188.7%) Est. Cost $104.45 Unrealized -19.7%
NKE NIKE INC 0.0%
Value ($000) $1,053 (+11.0%) Shares 16,523 (+21.5%) Est. Cost $72.22 Unrealized -10.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $944 (+12.0%) Shares 2,353 (+30.5%) Est. Cost $518.13 Unrealized -20.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,682 (+6.3%) Shares 33,906 (+7.1%) Est. Cost $46.73 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $6,904 (+1.5%) Shares 64,707 (+1.5%) Est. Cost $105.62 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $1,411 (+7.4%) Shares 10,376 (+12.5%) Est. Cost $126.64 Unrealized +24.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $499 (+22.8%) Shares 1,728 (+8.2%) Est. Cost $233.34 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $299 (+44.2%) Shares 5,546 (+20.5%) Est. Cost $52.82 Unrealized -10.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $1,620 (+5.9%) Shares 34,886 (+6.2%) Est. Cost $45.74 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $492 (+21.5%) Shares 11,839 (+23.5%) Est. Cost $41.89 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,916 (-2.1%) Shares 6,867 (+4.6%) Est. Cost $478.29 Unrealized +21.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $589 (+15.4%) Shares 3,893 (+16.0%) Est. Cost $146.29 Unrealized +0.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $591 (+15.2%) Shares 73,727 (+42.3%) Est. Cost $14.21 Unrealized -43.1%
IGF ISHARES TR 0.1%
Value ($000) $5,207 (+1.5%) Shares 84,860 (+1.1%) Est. Cost $59.22 Unrealized —
MC MOELIS & CO 0.1%
Value ($000) $3,788 (-1.9%) Shares 55,106 (+1.8%) Est. Cost $52.03 Unrealized +26.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $806 (+9.9%) Shares 60,231 (+8.2%) Est. Cost $11.96 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $288 (+33.6%) Shares 846 (+13.1%) Est. Cost $269.65 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $364 (+24.3%) Shares 9,970 (+18.1%) Est. Cost $36.27 Unrealized -6.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $728 (+10.6%) Shares 47,145 (+8.2%) Est. Cost $14.03 Unrealized +12.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $215 (-24.3%) Shares 965 (+1.0%) Est. Cost $248.18 Unrealized +6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,328 (+5.3%) Shares 2,764 (+1.6%) Est. Cost $464.05 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $899 (+7.7%) Shares 30,154 (+6.0%) Est. Cost $28.93 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $267 (+29.4%) Shares 1,318 (+57.1%) Est. Cost $224.58 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $953 (+6.7%) Shares 5,151 (+8.2%) Est. Cost $127.15 Unrealized +41.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,410 (+4.4%) Shares 74,564 (+7.2%) Est. Cost $18.91 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,514 (+4.0%) Shares 91,832 (+8.2%) Est. Cost $17.11 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $264 (+27.5%) Shares 12,317 (+47.4%) Est. Cost $24.27 Unrealized -4.9%
IJT ISHARES TR 0.0%
Value ($000) $1,630 (+3.5%) Shares 11,547 (+3.8%) Est. Cost $139.55 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,174 (+4.8%) Shares 19,991 (+1.3%) Est. Cost $58.75 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $344 (+16.7%) Shares 8,108 (+23.5%) Est. Cost $47.01 Unrealized -10.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $739 (+6.3%) Shares 38,113 (+6.1%) Est. Cost $18.87 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $250 (+20.4%) Shares 3,019 (+20.9%) Est. Cost $83.00 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $982 (+4.3%) Shares 8,624 (+4.1%) Est. Cost $112.30 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $7,995 (-0.5%) Shares 320,424 (+2.0%) Est. Cost $24.27 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $288 (+14.3%) Shares 3,582 (+18.8%) Est. Cost $79.25 Unrealized +2.3%
NTES NETEASE INC 0.0%
Value ($000) $580 (-5.6%) Shares 4,214 (+4.2%) Est. Cost $97.77 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,587 (-2.0%) Shares 31,801 (+13.9%) Est. Cost $57.02 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $756 (-3.8%) Shares 3,520 (+7.8%) Est. Cost $238.60 Unrealized -4.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $413 (+7.8%) Shares 6,899 (+7.9%) Est. Cost $60.02 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $379 (+7.8%) Shares 5,956 (+8.6%) Est. Cost $54.48 Unrealized +12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $239 (+12.8%) Shares 3,211 (+2.2%) Est. Cost $60.22 Unrealized +21.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $646 (-3.8%) Shares 63,569 (+3.2%) Est. Cost $9.61 Unrealized +7.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,126 (+1.1%) Shares 21,274 (+1.4%) Est. Cost $100.23 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $630 (+3.8%) Shares 1,387 (+19.6%) Est. Cost $566.28 Unrealized -15.9%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $83 (+36.6%) Shares 13,479 (+34.8%) Est. Cost $6.11 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $281 (-6.9%) Shares 3,383 (+14.4%) Est. Cost $92.05 Unrealized +0.8%
VLTO VERALTO CORP 0.0%
Value ($000) $433 (+4.8%) Shares 4,341 (+12.0%) Est. Cost $102.19 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $769 (+2.6%) Shares 848 (+4.2%) Est. Cost $586.23 Unrealized +63.9%
VRSN VERISIGN INC 0.0%
Value ($000) $222 (-7.5%) Shares 914 (+6.4%) Est. Cost $208.98 Unrealized +20.0%
EQT EQT CORP 0.0%
Value ($000) $287 (+6.6%) Shares 5,352 (+8.2%) Est. Cost $53.77 Unrealized +4.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $95 (+16.1%) Shares 12,123 (+13.0%) Est. Cost $8.20 Unrealized -11.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 (+38.4%) Shares 10,454 (+4.5%) Est. Cost $3.05 Unrealized +27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $216 (+4.9%) Shares 8,978 (+7.3%) Est. Cost $21.99 Unrealized +6.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $460 (+2.0%) Shares 1,541 (+1.3%) Est. Cost $248.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $247 (+3.2%) Shares 14,256 (+2.7%) Est. Cost $14.74 Unrealized +10.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,610 (+0.4%) Shares 2,101 (+2.7%) Est. Cost $747.25 Unrealized +4.5%
ABEV AMBEV SA 0.0%
Value ($000) $38 (+15.4%) Shares 15,263 (+4.2%) Est. Cost $2.24 Unrealized —

Exited Positions (55)

OSEA HARBOR ETF TRUST 0.1%
Value ($000) $6,633 Shares 224,323 Est. Cost $29.40 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $5,162 Shares 125,474 Est. Cost $36.76 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,241 Shares 49,146 Est. Cost $82.85 Unrealized -20.8%
IYW ISHARES TR 0.0%
Value ($000) $2,765 Shares 14,115 Est. Cost $165.53 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,968 Shares 32,976 Est. Cost $58.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,754 Shares 22,468 Est. Cost $65.55 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,571 Shares 26,496 Est. Cost $55.87 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,403 Shares 13,430 Est. Cost $92.00 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,235 Shares 19,696 Est. Cost $62.71 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $1,189 Shares 26,242 Est. Cost $44.76 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,059 Shares 8,786 Est. Cost $120.49 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $998 Shares 11,167 Est. Cost $89.37 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $748 Shares 29,320 Est. Cost $32.22 Unrealized -15.5%
ITOT ISHARES TR 0.0%
Value ($000) $641 Shares 4,400 Est. Cost $122.22 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $600 Shares 3,673 Est. Cost $140.79 Unrealized +2.1%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.0%
Value ($000) $597 Shares 14,274 Est. Cost $41.81 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $578 Shares 1,928 Est. Cost $268.11 Unrealized +5.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $552 Shares 5,716 Est. Cost $88.52 Unrealized +10.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $489 Shares 12,224 Est. Cost $37.08 Unrealized +9.9%
ITRI ITRON INC 0.0%
Value ($000) $486 Shares 3,900 Est. Cost $113.13 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $477 Shares 7,365 Est. Cost $64.02 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value ($000) $473 Shares 3,209 Est. Cost $138.90 Unrealized +3.1%
LNSTY LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $451 Shares 15,595 Est. Cost $28.95 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $441 Shares 2,716 Est. Cost $162.48 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $387 Shares 2,678 Est. Cost $135.28 Unrealized -2.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 3,578 Est. Cost $97.83 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $338 Shares 41,317 Est. Cost $9.01 Unrealized -8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $329 Shares 4,882 Est. Cost $85.89 Unrealized -24.7%
AES AES CORP 0.0%
Value ($000) $284 Shares 21,543 Est. Cost $12.77 Unrealized +9.9%
PTC PTC INC 0.0%
Value ($000) $271 Shares 1,334 Est. Cost $172.53 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $260 Shares 4,278 Est. Cost $67.08 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $259 Shares 1,622 Est. Cost $217.10 Unrealized -27.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $253 Shares 2,157 Est. Cost $120.67 Unrealized -10.2%
LKQ LKQ CORP 0.0%
Value ($000) $249 Shares 8,142 Est. Cost $32.36 Unrealized -7.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $248 Shares 7,425 Est. Cost $33.62 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $247 Shares 1,414 Est. Cost $148.30 Unrealized +10.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $247 Shares 3,776 Est. Cost $59.90 Unrealized -5.4%
R RYDER SYS INC 0.0%
Value ($000) $245 Shares 1,297 Est. Cost $146.96 Unrealized +22.3%
AROC ARCHROCK INC 0.0%
Value ($000) $244 Shares 9,261 Est. Cost $23.84 Unrealized +3.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $243 Shares 1,621 Est. Cost $122.56 Unrealized +19.5%
WEX WEX INC 0.0%
Value ($000) $240 Shares 1,525 Est. Cost $165.40 Unrealized -8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $226 Shares 9,106 Est. Cost $25.57 Unrealized -10.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $225 Shares 712 Est. Cost $322.59 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $225 Shares 1,569 Est. Cost $136.16 Unrealized +8.0%
CXW CORECIVIC INC 0.0%
Value ($000) $221 Shares 10,863 Est. Cost $20.71 Unrealized -11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $220 Shares 2,479 Est. Cost $86.55 Unrealized -1.5%
E ENI S P A 0.0%
Value ($000) $214 Shares 6,137 Est. Cost $32.42 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $212 Shares 1,545 Est. Cost $107.37 Unrealized +21.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $206 Shares 3,696 Est. Cost $52.11 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $159 Shares 12,408 Est. Cost $12.99 Unrealized +3.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.52 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $65 Shares 23,622 Est. Cost $2.74 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 15,069 Est. Cost $3.93 Unrealized -17.9%
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 14,007 Est. Cost $2.71 Unrealized -19.1%
ALIT ALIGHT INC 0.0%
Value ($000) $37 Shares 11,383 Est. Cost $4.31 Unrealized -42.9%

Decreased Positions (208)

AGG ISHARES TR 0.7%
Value ($000) $52,633 (-48.2%) Shares 526,958 (-48.0%) Est. Cost $99.25 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $9,218 (-72.1%) Shares 74,788 (-72.6%) Est. Cost $112.31 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $3,340 (-84.5%) Shares 40,350 (-85.0%) Est. Cost $69.84 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $5,005 (-77.0%) Shares 173,540 (-76.9%) Est. Cost $28.57 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $4,887 (-76.5%) Shares 48,071 (-76.2%) Est. Cost $104.98 Unrealized —
QLTA ISHARES TR 0.1%
Value ($000) $9,616 (-45.6%) Shares 199,955 (-45.2%) Est. Cost $47.95 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,109 (-71.0%) Shares 51,518 (-71.4%) Est. Cost $49.81 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $4,427 (-59.6%) Shares 72,798 (-60.6%) Est. Cost $48.76 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $447 (-93.6%) Shares 8,271 (-93.8%) Est. Cost $52.06 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $26,101 (-19.4%) Shares 38,106 (-21.3%) Est. Cost $539.88 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,412 (-28.1%) Shares 296,660 (-31.7%) Est. Cost $40.02 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $25,277 (-16.7%) Shares 546,067 (-16.5%) Est. Cost $45.80 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $4,640 (-51.5%) Shares 64,972 (-53.9%) Est. Cost $59.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,060 (-60.8%) Shares 93,809 (-61.6%) Est. Cost $28.63 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $4,420 (-50.2%) Shares 46,939 (-49.7%) Est. Cost $95.03 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,038 (-80.7%) Shares 9,112 (-80.7%) Est. Cost $101.87 Unrealized —
TEM TEMPUS AI INC 0.1%
Value ($000) $9,338 (-28.0%) Shares 158,131 (-1.5%) Est. Cost $53.65 Unrealized +45.8%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,684 (-67.1%) Shares 43,678 (-67.7%) Est. Cost $32.10 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $476 (-87.8%) Shares 18,391 (-84.8%) Est. Cost $31.96 Unrealized -9.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $22,390 (-13.0%) Shares 486,313 (-12.6%) Est. Cost $45.71 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $19,886 (-14.0%) Shares 174,867 (-16.3%) Est. Cost $110.59 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $3,694 (-45.8%) Shares 10,770 (-47.4%) Est. Cost $289.25 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $217 (-93.3%) Shares 5,790 (-92.0%) Est. Cost $51.06 Unrealized -15.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,230 (-69.3%) Shares 4,754 (-63.2%) Est. Cost $262.51 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,158 (-69.2%) Shares 6,155 (-66.4%) Est. Cost $187.52 Unrealized +0.3%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $13,671 (+22.1%) Shares 202,119 (-19.7%) Est. Cost $44.48 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $2,969 (-44.7%) Shares 12,980 (-25.0%) Est. Cost $328.88 Unrealized -21.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,902 (-54.2%) Shares 36,281 (-54.3%) Est. Cost $51.95 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $4,206 (-34.1%) Shares 110,195 (-11.2%) Est. Cost $43.96 Unrealized +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $28,040 (-7.0%) Shares 560,913 (-7.3%) Est. Cost $49.28 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $17,989 (-10.0%) Shares 167,945 (-10.6%) Est. Cost $105.48 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,094 (-39.1%) Shares 26,497 (-25.1%) Est. Cost $157.24 Unrealized -17.8%
TER TERADYNE INC 0.1%
Value ($000) $8,053 (+31.5%) Shares 41,604 (-6.5%) Est. Cost $96.98 Unrealized +76.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,418 (-56.3%) Shares 32,723 (-51.1%) Est. Cost $50.49 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,702 (-37.7%) Shares 11,126 (-23.8%) Est. Cost $344.04 Unrealized -22.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,313 (-55.0%) Shares 25,915 (-55.0%) Est. Cost $49.66 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,975 (-44.7%) Shares 5,154 (-34.0%) Est. Cost $364.60 Unrealized +9.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,761 (-26.1%) Shares 15,226 (-18.5%) Est. Cost $264.16 Unrealized -4.7%
PHYL PGIM ETF TR 0.1%
Value ($000) $7,796 (-14.4%) Shares 219,727 (-13.8%) Est. Cost $35.57 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,859 (-9.6%) Shares 77,812 (-7.9%) Est. Cost $141.31 Unrealized +7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,712 (-31.6%) Shares 35,732 (-17.7%) Est. Cost $36.21 Unrealized +126.1%
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,415 (+37.6%) Shares 270,668 (-1.4%) Est. Cost $20.34 Unrealized -25.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $15,643 (-6.4%) Shares 88,008 (-3.9%) Est. Cost $46.90 Unrealized +286.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,345 (-31.1%) Shares 178,863 (-13.2%) Est. Cost $18.65 Unrealized -21.8%
USIG ISHARES TR 0.0%
Value ($000) $326 (-75.3%) Shares 6,290 (-75.0%) Est. Cost $52.22 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $218 (-81.6%) Shares 5,827 (-81.4%) Est. Cost $37.78 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,943 (-33.2%) Shares 21,860 (-27.4%) Est. Cost $104.70 Unrealized -13.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $322 (-74.6%) Shares 1,110 (-74.9%) Est. Cost $391.18 Unrealized -28.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,203 (-30.0%) Shares 23,122 (-21.4%) Est. Cost $130.08 Unrealized -27.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $9,742 (-8.7%) Shares 99,609 (-7.2%) Est. Cost $78.36 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,675 (-25.2%) Shares 355,749 (-4.7%) Est. Cost $7.59 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $266 (-77.1%) Shares 7,194 (-75.8%) Est. Cost $55.23 Unrealized -34.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,799 (-13.2%) Shares 36,421 (-3.3%) Est. Cost $120.69 Unrealized +38.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,436 (-13.9%) Shares 18,828 (-10.4%) Est. Cost $228.03 Unrealized +26.6%
EFX EQUIFAX INC 0.1%
Value ($000) $4,207 (-17.2%) Shares 19,387 (-2.1%) Est. Cost $224.56 Unrealized -2.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 (-75.8%) Shares 10,242 (-76.2%) Est. Cost $25.71 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $3,841 (-17.8%) Shares 9,007 (-8.4%) Est. Cost $459.60 Unrealized -7.0%
SUSA ISHARES TR 0.0%
Value ($000) $1,793 (-31.5%) Shares 12,868 (-33.3%) Est. Cost $135.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,678 (-23.5%) Shares 101,101 (-22.2%) Est. Cost $31.29 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,200 (-19.5%) Shares 79,733 (-1.6%) Est. Cost $30.39 Unrealized +38.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,775 (-10.2%) Shares 96,620 (-1.9%) Est. Cost $51.42 Unrealized +41.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,452 (-18.0%) Shares 31,492 (-3.9%) Est. Cost $103.22 Unrealized +16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $640 (-54.1%) Shares 5,086 (-46.6%) Est. Cost $151.77 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,122 (-10.7%) Shares 35,285 (-5.4%) Est. Cost $163.76 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,724 (-8.3%) Shares 120,113 (-1.9%) Est. Cost $38.79 Unrealized +72.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,180 (-24.0%) Shares 3,564 (-19.3%) Est. Cost $255.91 Unrealized +153.0%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $8,496 (-7.5%) Shares 380,041 (-7.1%) Est. Cost $22.63 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,628 (-20.7%) Shares 53,984 (-19.9%) Est. Cost $49.18 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,788 (-5.9%) Shares 193,339 (-4.1%) Est. Cost $56.86 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $323 (-67.6%) Shares 922 (-67.4%) Est. Cost $433.95 Unrealized -21.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,669 (-28.0%) Shares 18,331 (-26.0%) Est. Cost $109.97 Unrealized -16.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $778 (-43.7%) Shares 16,960 (-43.7%) Est. Cost $46.05 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,848 (-17.2%) Shares 25,386 (-6.4%) Est. Cost $119.59 Unrealized -2.5%
PRI PRIMERICA INC 0.1%
Value ($000) $4,397 (-11.8%) Shares 17,019 (-5.2%) Est. Cost $208.48 Unrealized +25.1%
ITA ISHARES TR 0.0%
Value ($000) $1,237 (-31.9%) Shares 5,762 (-33.6%) Est. Cost $209.26 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $533 (-52.0%) Shares 9,845 (-76.0%) Est. Cost $21.60 Unrealized +83.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,212 (-32.1%) Shares 43,097 (-21.2%) Est. Cost $29.21 Unrealized +0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,110 (-12.2%) Shares 8,750 (-7.7%) Est. Cost $441.13 Unrealized +0.7%
AON AON PLC 0.0%
Value ($000) $2,768 (-17.0%) Shares 7,845 (-16.2%) Est. Cost $363.87 Unrealized -4.0%
NULV NUSHARES ETF TR 0.1%
Value ($000) $9,065 (-5.9%) Shares 201,228 (-8.5%) Est. Cost $39.75 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,746 (-17.0%) Shares 6,417 (-13.2%) Est. Cost $518.39 Unrealized -16.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,473 (-18.4%) Shares 604,756 (-2.6%) Est. Cost $6.92 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,883 (-16.1%) Shares 21,242 (-24.9%) Est. Cost $131.80 Unrealized -5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,482 (-18.1%) Shares 19,930 (-15.3%) Est. Cost $132.54 Unrealized -4.5%
TTC TORO CO 0.0%
Value ($000) $3,294 (-14.1%) Shares 41,849 (-16.8%) Est. Cost $84.56 Unrealized -12.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,966 (-20.9%) Shares 18,539 (-5.6%) Est. Cost $105.95 Unrealized +6.3%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $7,415 (-6.5%) Shares 204,781 (-2.9%) Est. Cost $32.65 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $3,956 (-11.4%) Shares 8,147 (-3.4%) Est. Cost $451.43 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,975 (-9.1%) Shares 21,847 (-1.4%) Est. Cost $179.15 Unrealized +18.5%
LCII LCI INDS 0.0%
Value ($000) $2,515 (+23.9%) Shares 20,728 (-4.9%) Est. Cost $102.00 Unrealized +3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $645 (-42.3%) Shares 9,589 (-27.6%) Est. Cost $76.10 Unrealized -6.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,925 (-10.5%) Shares 66,984 (-6.6%) Est. Cost $56.41 Unrealized +5.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,375 (-11.5%) Shares 56,935 (-14.2%) Est. Cost $57.52 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,274 (-8.9%) Shares 47,475 (-5.6%) Est. Cost $93.08 Unrealized -1.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $307 (-57.0%) Shares 904 (-55.6%) Est. Cost $337.63 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $227 (-64.1%) Shares 3,079 (-59.9%) Est. Cost $71.09 Unrealized +6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $584 (-40.3%) Shares 9,498 (-37.6%) Est. Cost $57.59 Unrealized +8.2%
HWKN HAWKINS INC 0.0%
Value ($000) $559 (-41.2%) Shares 3,932 (-24.3%) Est. Cost $167.14 Unrealized -11.9%
QDPL PACER FDS TR 0.0%
Value ($000) $273 (-58.9%) Shares 6,421 (-59.5%) Est. Cost $41.90 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,615 (-6.4%) Shares 92,535 (-3.3%) Est. Cost $63.28 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $627 (-37.5%) Shares 185 (-20.9%) Est. Cost $3686.04 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,785 (-17.3%) Shares 26,378 (-5.4%) Est. Cost $102.48 Unrealized -29.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,288 (-7.6%) Shares 50,924 (-7.2%) Est. Cost $89.43 Unrealized -6.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205 (-63.3%) Shares 3,549 (-63.8%) Est. Cost $56.97 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,220 (+18.9%) Shares 17,067 (-1.5%) Est. Cost $108.95 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,418 (-19.6%) Shares 8,181 (-4.9%) Est. Cost $169.73 Unrealized +7.7%
KLAC KLA CORP 0.0%
Value ($000) $1,811 (-15.3%) Shares 1,490 (-24.8%) Est. Cost $684.35 Unrealized +71.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,198 (-12.9%) Shares 15,297 (-25.7%) Est. Cost $154.16 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $657 (-32.9%) Shares 11,650 (-27.7%) Est. Cost $54.70 Unrealized +4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,388 (-8.6%) Shares 33,410 (-2.1%) Est. Cost $119.78 Unrealized -15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,931 (-4.9%) Shares 127,575 (-3.8%) Est. Cost $32.12 Unrealized +45.6%
DOW DOW INC 0.0%
Value ($000) $763 (-27.9%) Shares 32,619 (-29.3%) Est. Cost $24.31 Unrealized -6.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $256 (-53.6%) Shares 1,557 (-51.2%) Est. Cost $176.65 Unrealized -5.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $3,178 (-8.5%) Shares 89,324 (-8.2%) Est. Cost $31.30 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,050 (-6.7%) Shares 14,674 (-5.6%) Est. Cost $169.94 Unrealized +62.3%
WPP WPP PLC NEW 0.0%
Value ($000) $273 (-51.1%) Shares 12,177 (-45.4%) Est. Cost $41.42 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $13,457 (-2.0%) Shares 79,967 (-2.2%) Est. Cost $128.63 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $263 (-50.7%) Shares 1,048 (-43.5%) Est. Cost $266.78 Unrealized -0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $542 (-33.2%) Shares 11,333 (-29.5%) Est. Cost $43.20 Unrealized +9.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $599 (-31.0%) Shares 2,176 (-27.7%) Est. Cost $306.72 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,767 (-13.1%) Shares 1,045 (-23.0%) Est. Cost $1225.38 Unrealized +40.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,170 (+9.1%) Shares 24,829 (-2.1%) Est. Cost $106.61 Unrealized +16.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,029 (+33.7%) Shares 550,344 (-8.5%) Est. Cost $3.44 Unrealized -44.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $267 (-48.9%) Shares 1,019 (-47.7%) Est. Cost $261.37 Unrealized -2.0%
KAI KADANT INC 0.0%
Value ($000) $2,315 (-9.9%) Shares 8,123 (-5.9%) Est. Cost $302.44 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $289 (-46.7%) Shares 1,661 (-37.2%) Est. Cost $161.33 Unrealized +13.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,942 (-5.9%) Shares 14,646 (-2.1%) Est. Cost $242.96 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,709 (+7.0%) Shares 39,794 (-3.8%) Est. Cost $70.17 Unrealized +23.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $347 (-41.0%) Shares 4,605 (-39.9%) Est. Cost $71.34 Unrealized +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,659 (-12.6%) Shares 40,728 (-6.9%) Est. Cost $33.85 Unrealized +20.3%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,833 (-7.5%) Shares 131,170 (-6.8%) Est. Cost $21.78 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $465 (-32.5%) Shares 1,257 (-11.4%) Est. Cost $434.90 Unrealized -8.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,045 (-9.7%) Shares 29,440 (-9.7%) Est. Cost $86.93 Unrealized -19.4%
GLW CORNING INC 0.1%
Value ($000) $7,421 (+3.1%) Shares 84,753 (-3.5%) Est. Cost $46.20 Unrealized +86.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $832 (-20.4%) Shares 33,352 (-20.4%) Est. Cost $24.93 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $3,786 (-5.2%) Shares 48,323 (-1.2%) Est. Cost $79.24 Unrealized +0.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $831 (-19.6%) Shares 5,921 (-17.8%) Est. Cost $137.59 Unrealized +3.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,351 (-5.6%) Shares 29,268 (-8.7%) Est. Cost $110.66 Unrealized —
COO COOPER COS INC 0.1%
Value ($000) $4,879 (+4.2%) Shares 59,529 (-12.8%) Est. Cost $91.34 Unrealized -18.1%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,756 (-3.2%) Shares 127,886 (-2.2%) Est. Cost $42.11 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $135 (-57.3%) Shares 27,092 (-48.5%) Est. Cost $3.97 Unrealized +39.3%
CME CME GROUP INC 0.0%
Value ($000) $1,743 (-9.4%) Shares 6,381 (-10.4%) Est. Cost $232.02 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value ($000) $3,583 (-4.5%) Shares 11,480 (-13.6%) Est. Cost $278.98 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $741 (-17.2%) Shares 3,496 (-10.3%) Est. Cost $236.59 Unrealized -9.3%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $221 (-40.9%) Shares 9,455 (-40.8%) Est. Cost $23.35 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $8,093 (-1.8%) Shares 116,561 (-2.3%) Est. Cost $69.08 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $789 (-15.8%) Shares 36,796 (-8.4%) Est. Cost $16.77 Unrealized +35.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,483 (-4.1%) Shares 43,632 (-5.7%) Est. Cost $55.59 Unrealized +46.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,546 (-4.0%) Shares 7,822 (-17.0%) Est. Cost $424.70 Unrealized +1.5%
SLM SLM CORP 0.0%
Value ($000) $923 (-13.1%) Shares 34,095 (-11.1%) Est. Cost $30.07 Unrealized -8.8%
NCNO NCINO INC 0.0%
Value ($000) $300 (-30.7%) Shares 11,713 (-26.7%) Est. Cost $25.21 Unrealized +0.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,386 (-5.1%) Shares 17,767 (-4.8%) Est. Cost $150.75 Unrealized -16.6%
DBEF DBX ETF TR 0.1%
Value ($000) $5,577 (+2.3%) Shares 115,921 (-1.3%) Est. Cost $46.42 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $351 (-25.7%) Shares 1,806 (-10.2%) Est. Cost $166.39 Unrealized +26.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $654 (-15.3%) Shares 540 (-13.7%) Est. Cost $1202.70 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $204 (-34.8%) Shares 4,572 (-32.0%) Est. Cost $48.21 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,989 (-1.8%) Shares 26,015 (-2.0%) Est. Cost $200.82 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $344 (-23.7%) Shares 11,117 (-26.0%) Est. Cost $56.33 Unrealized -47.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,695 (+1.5%) Shares 58,819 (-2.2%) Est. Cost $105.41 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $248 (-27.6%) Shares 1,110 (-18.6%) Est. Cost $264.12 Unrealized -14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,257 (-4.0%) Shares 89,192 (-5.8%) Est. Cost $22.99 Unrealized +6.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $8,286 (+1.1%) Shares 96,188 (-2.2%) Est. Cost $71.37 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $530 (-14.7%) Shares 28,172 (-4.4%) Est. Cost $25.76 Unrealized -21.7%
FLEX FLEX LTD 0.0%
Value ($000) $484 (-15.4%) Shares 8,014 (-18.9%) Est. Cost $38.69 Unrealized +59.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $227 (-27.7%) Shares 8,182 (-23.7%) Est. Cost $32.60 Unrealized -15.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,871 (+0.8%) Shares 263,229 (-2.5%) Est. Cost $33.25 Unrealized —
BXP BXP INC 0.0%
Value ($000) $275 (-23.4%) Shares 4,077 (-15.6%) Est. Cost $75.11 Unrealized -6.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $550 (-12.9%) Shares 1,811 (-2.3%) Est. Cost $231.90 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $867 (-7.7%) Shares 19,420 (-8.8%) Est. Cost $39.53 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,926 (-2.3%) Shares 26,558 (-1.2%) Est. Cost $115.91 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,047 (-3.2%) Shares 27,850 (-3.9%) Est. Cost $80.76 Unrealized -12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $497 (-11.9%) Shares 2,788 (-16.3%) Est. Cost $161.30 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,371 (-4.6%) Shares 68,375 (-4.4%) Est. Cost $20.08 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $3,126 (+2.0%) Shares 74,260 (-16.8%) Est. Cost $27.16 Unrealized +48.4%
— BANK AMERICA CORP 0.0%
Value ($000) $542 (-9.9%) Shares 433 (-7.9%) Est. Cost $1209.53 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $203 (-21.0%) Shares 4,053 (-10.2%) Est. Cost $54.14 Unrealized -0.8%
EEMA ISHARES INC 0.0%
Value ($000) $210 (-18.9%) Shares 2,236 (-20.9%) Est. Cost $91.75 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,199 (-3.8%) Shares 14,107 (-4.8%) Est. Cost $66.44 Unrealized +31.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $211 (-17.8%) Shares 1,091 (-17.8%) Est. Cost $210.79 Unrealized -8.6%
SMMD ISHARES TR 0.3%
Value ($000) $24,239 (+0.2%) Shares 323,439 (-1.4%) Est. Cost $62.54 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,209 (+3.6%) Shares 10,411 (-2.8%) Est. Cost $96.50 Unrealized +14.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $96 (-28.1%) Shares 28,931 (-27.0%) Est. Cost $3.38 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $4,911 (-0.7%) Shares 20,428 (-6.3%) Est. Cost $202.61 Unrealized +15.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $260 (-11.7%) Shares 463 (-19.2%) Est. Cost $436.60 Unrealized +30.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,861 (+1.8%) Shares 20,986 (-6.1%) Est. Cost $63.39 Unrealized +36.3%
MPLX MPLX LP 0.0%
Value ($000) $335 (-7.9%) Shares 6,278 (-13.8%) Est. Cost $49.95 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $353 (-7.3%) Shares 11,281 (-15.7%) Est. Cost $24.52 Unrealized +20.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $905 (-2.9%) Shares 15,654 (-8.8%) Est. Cost $54.10 Unrealized +2.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,500 (+0.6%) Shares 75,393 (-1.2%) Est. Cost $45.60 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $517 (-3.7%) Shares 6,685 (-12.9%) Est. Cost $59.22 Unrealized +26.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $855 (-2.0%) Shares 18,775 (-2.1%) Est. Cost $36.33 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $537 (+3.1%) Shares 19,058 (-9.0%) Est. Cost $14.56 Unrealized +78.5%
MOG/A MOOG INC 0.0%
Value ($000) $213 (-6.2%) Shares 876 (-20.0%) Est. Cost $192.59 Unrealized +13.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 (-5.3%) Shares 2,361 (-2.9%) Est. Cost $104.97 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $14,738 (-0.1%) Shares 135,848 (-7.7%) Est. Cost $75.18 Unrealized +35.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 (-4.9%) Shares 2,612 (-7.6%) Est. Cost $87.84 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $207 (-4.8%) Shares 1,929 (-14.8%) Est. Cost $96.84 Unrealized +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $239 (-3.8%) Shares 13,495 (-7.6%) Est. Cost $14.50 Unrealized +16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,812 (-0.3%) Shares 10,839 (-5.2%) Est. Cost $236.87 Unrealized +9.0%
IGIB ISHARES TR 0.0%
Value ($000) $524 (-1.6%) Shares 9,729 (-1.2%) Est. Cost $53.15 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $252 (-2.9%) Shares 625 (-6.6%) Est. Cost $394.84 Unrealized -2.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $368 (-1.8%) Shares 9,634 (-3.1%) Est. Cost $37.70 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $320 (+1.8%) Shares 720 (-1.4%) Est. Cost $367.61 Unrealized +18.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 (-2.3%) Shares 9,200 (-2.0%) Est. Cost $24.54 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,531 (-0.1%) Shares 20,670 (-5.5%) Est. Cost $157.30 Unrealized +4.8%
CRH CRH PLC 0.0%
Value ($000) $635 (+0.6%) Shares 5,086 (-3.3%) Est. Cost $91.00 Unrealized +30.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 (-1.1%) Shares 8,000 (-4.2%) Est. Cost $37.60 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $861 (-0.0%) Shares 8,811 (-2.6%) Est. Cost $84.16 Unrealized —

Unchanged Positions (40)

RBLX ROBLOX CORP 0.1%
Value ($000) $8,421 Shares 103,928 Est. Cost $52.20 Unrealized +103.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,553 Shares 49,277 Est. Cost $122.64 Unrealized +83.1%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $42,799 Shares 1,241,985 Est. Cost $28.31 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $21,386 Shares 132,858 Est. Cost $80.61 Unrealized +99.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $15,271 Shares 117,272 Est. Cost $140.54 Unrealized -3.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,151 Shares 372,406 Est. Cost $29.24 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,447 Shares 220,729 Est. Cost $27.63 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,422 Shares 230,153 Est. Cost $26.21 Unrealized —
SSD SIMPSON MFG INC 0.1%
Value ($000) $4,675 Shares 28,950 Est. Cost $128.24 Unrealized +31.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $670 Shares 828 Est. Cost $665.35 Unrealized +30.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,384 Shares 83,096 Est. Cost $39.69 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,156 Shares 48,384 Est. Cost $21.97 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,454 Shares 15,026 Est. Cost $121.96 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,711 Shares 3,536 Est. Cost $399.89 Unrealized +19.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $711 Shares 36,116 Est. Cost $21.36 Unrealized -6.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $206 Shares 7,109 Est. Cost $42.24 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $791 Shares 26,824 Est. Cost $24.94 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $567 Shares 562 Est. Cost $779.33 Unrealized +24.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $1.70 Unrealized -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $265 Shares 14,897 Est. Cost $11.53 Unrealized +53.9%
IJK ISHARES TR 0.0%
Value ($000) $1,913 Shares 19,748 Est. Cost $94.14 Unrealized —
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $16,721 Shares 527,823 Est. Cost $29.68 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $419 Shares 4,463 Est. Cost $97.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,606 Shares 22 Est. Cost $726917.40 Unrealized +2.7%
IGEB ISHARES TR 0.0%
Value ($000) $1,988 Shares 43,529 Est. Cost $45.44 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $945 Shares 14,019 Est. Cost $66.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 5,179 Est. Cost $73.29 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $193 Shares 10,082 Est. Cost $18.24 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 1,908 Est. Cost $137.78 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $667 Shares 11,226 Est. Cost $59.56 Unrealized -1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $874 Shares 55,092 Est. Cost $13.72 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value ($000) $646 Shares 14,505 Est. Cost $44.18 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized -1.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,241 Shares 24,608 Est. Cost $50.57 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $195 Shares 21,581 Est. Cost $8.25 Unrealized +5.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 1,573 Est. Cost $155.49 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $533 Shares 1,353 Est. Cost $326.00 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 12,000 Est. Cost $19.82 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $81 Shares 13,500 Est. Cost $6.07 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $637 Shares 25,835 Est. Cost $24.51 Unrealized —