Robertson Stephens Wealth Management, LLC Diversified Active

CIK: 0001767307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $3,837,005 (100.0% shares, 0.0% debt)

Holdings (654)

New Positions (147)

SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $144,158 Shares 211,400 Est. Cost $593.03 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $140,612 Shares 206,200 Est. Cost $593.03 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $18,087 Shares 234,831 Est. Cost $77.02 Unrealized —
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $11,263 Shares 19,832 Est. Cost $620.52 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $7,997 Shares 161,662 Est. Cost $49.47 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,681 Shares 271,290 Est. Cost $13.54 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,505 Shares 7,884 Est. Cost $444.62 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,702 Shares 33,660 Est. Cost $80.28 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,489 Shares 74,707 Est. Cost $34.20 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,272 Shares 8,784 Est. Cost $227.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,099 Shares 15,217 Est. Cost $136.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,869 Shares 78,875 Est. Cost $22.99 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,856 Shares 38,220 Est. Cost $49.90 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $1,807 Shares 16,443 Est. Cost $109.91 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,686 Shares 14,650 Est. Cost $115.10 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,403 Shares 7,561 Est. Cost $193.34 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1,207 Shares 5,620 Est. Cost $214.69 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 12,539 Est. Cost $94.58 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,120 Shares 25,800 Est. Cost $43.41 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,113 Shares 2,800 Est. Cost $442.56 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,097 Shares 23,595 Est. Cost $46.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,024 Shares 22,657 Est. Cost $45.21 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $968 Shares 796 Est. Cost $1171.91 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $951 Shares 7,812 Est. Cost $121.75 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $935 Shares 25,475 Est. Cost $39.02 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $935 Shares 5,829 Est. Cost $153.12 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $934 Shares 7,122 Est. Cost $117.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $922 Shares 68,396 Est. Cost $13.48 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $916 Shares 15,000 Est. Cost $28.06 Unrealized +96.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $907 Shares 3,750 Est. Cost $314.38 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $877 Shares 6,806 Est. Cost $128.83 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $875 Shares 86,571 Est. Cost $10.11 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $868 Shares 6,100 Est. Cost $209.26 Unrealized -40.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $849 Shares 8,636 Est. Cost $98.33 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $837 Shares 2,464 Est. Cost $337.82 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $821 Shares 13,497 Est. Cost $60.81 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $811 Shares 5,625 Est. Cost $144.16 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $760 Shares 10,232 Est. Cost $74.28 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $742 Shares 19,383 Est. Cost $36.98 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $730 Shares 13,537 Est. Cost $48.11 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $709 Shares 29,430 Est. Cost $24.42 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $698 Shares 7,068 Est. Cost $96.76 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $672 Shares 198 Est. Cost $3777.86 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $661 Shares 10,096 Est. Cost $63.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $644 Shares 1,313 Est. Cost $473.82 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $630 Shares 7,643 Est. Cost $82.49 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $613 Shares 17,431 Est. Cost $35.19 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $613 Shares 7,084 Est. Cost $87.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $587 Shares 725 Est. Cost $867.08 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $567 Shares 37,936 Est. Cost $15.64 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $529 Shares 17,928 Est. Cost $27.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $513 Shares 8,788 Est. Cost $64.84 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $512 Shares 11,007 Est. Cost $46.54 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $494 Shares 19,959 Est. Cost $24.77 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $493 Shares 18,641 Est. Cost $26.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $491 Shares 636 Est. Cost $678.68 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $481 Shares 1,857 Est. Cost $264.22 Unrealized 0.0%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $466 Shares 9,132 Est. Cost $51.06 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $457 Shares 29,700 Est. Cost $15.95 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $453 Shares 24,053 Est. Cost $20.17 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $448 Shares 1,771 Est. Cost $253.00 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $448 Shares 740 Est. Cost $549.70 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $421 Shares 8,268 Est. Cost $50.91 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $412 Shares 21,300 Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $407 Shares 30,265 Est. Cost $15.56 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $406 Shares 4,272 Est. Cost $76.20 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $392 Shares 3,441 Est. Cost $113.79 Unrealized —
PTC PTC INC 0.0%
Value ($000) $378 Shares 2,167 Est. Cost $185.83 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $374 Shares 3,763 Est. Cost $98.79 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $370 Shares 4,328 Est. Cost $86.40 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $370 Shares 5,301 Est. Cost $69.47 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $366 Shares 5,593 Est. Cost $65.40 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $360 Shares 4,117 Est. Cost $89.25 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $346 Shares 2,191 Est. Cost $157.73 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $345 Shares 1,859 Est. Cost $186.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $314 Shares 10,908 Est. Cost $23.37 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $312 Shares 11,918 Est. Cost $26.19 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $292 Shares 5,532 Est. Cost $52.71 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $286 Shares 10,843 Est. Cost $24.93 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $282 Shares 2,654 Est. Cost $100.90 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $280 Shares 3,418 Est. Cost $78.03 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $45.91 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $271 Shares 12,300 Est. Cost $22.07 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $265 Shares 3,254 Est. Cost $70.40 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $249 Shares 2,123 Est. Cost $107.08 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $248 Shares 1,962 Est. Cost $130.09 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $248 Shares 4,061 Est. Cost $61.13 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $245 Shares 1,340 Est. Cost $166.24 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 11,209 Est. Cost $21.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $235 Shares 1,950 Est. Cost $123.55 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $233 Shares 2,893 Est. Cost $80.39 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $232 Shares 7,825 Est. Cost $29.61 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $231 Shares 1,035 Est. Cost $265.35 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $229 Shares 2,186 Est. Cost $96.82 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $227 Shares 7,400 Est. Cost $30.24 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $226 Shares 7,150 Est. Cost $31.94 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $226 Shares 1,079 Est. Cost $204.09 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $224 Shares 2,893 Est. Cost $77.55 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $224 Shares 1,321 Est. Cost $167.85 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $224 Shares 3,125 Est. Cost $101.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $221 Shares 759 Est. Cost $261.56 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 3,873 Est. Cost $56.81 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $219 Shares 1,898 Est. Cost $117.70 Unrealized 0.0%
THMZ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $216 Shares 6,613 Est. Cost $32.69 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $215 Shares 610 Est. Cost $363.46 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $215 Shares 6,496 Est. Cost $34.72 Unrealized 0.0%
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $211 Shares 7,205 Est. Cost $29.33 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $210 Shares 2,061 Est. Cost $101.67 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $205 Shares 3,057 Est. Cost $64.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $80.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $201 Shares 5,664 Est. Cost $36.05 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $200 Shares 1,534 Est. Cost $133.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $161.26 Unrealized +15.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $180 Shares 12,025 Est. Cost $15.00 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $178 Shares 21,409 Est. Cost $8.63 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $176 Shares 16,885 Est. Cost $12.49 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $166 Shares 10,039 Est. Cost $16.49 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 18,000 Est. Cost $5.50 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $134 Shares 5,400 Est. Cost $26.53 Unrealized -5.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $125 Shares 24,148 Est. Cost $5.16 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $118 Shares 17,700 Est. Cost $4.41 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $5.50 Unrealized 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 20,233 Est. Cost $4.29 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $90 Shares 21,600 Est. Cost $4.20 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $87 Shares 10,800 Est. Cost $7.91 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 36,199 Est. Cost $2.41 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $53.56 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $64 Shares 18,579 Est. Cost $3.01 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 18,000 Est. Cost $3.13 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 21,000 Est. Cost $2.41 Unrealized 0.0%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $48 Shares 10,800 Est. Cost $4.48 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $41 Shares 26,000 Est. Cost $1.56 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $37 Shares 14,000 Est. Cost $2.59 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $27 Shares 20,200 Est. Cost $1.25 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 8,001 Est. Cost $3.13 Unrealized —
MSOX ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 5,401 Est. Cost $4.48 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $22 Shares 33,800 Est. Cost $0.78 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $17 Shares 29,700 Est. Cost $7.78 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $11 Shares 10,800 Est. Cost $1.60 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.95 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $11 Shares 4,001 Est. Cost $2.59 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.29 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 5,637 Est. Cost $1.29 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $7.78 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $5.50 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $7.91 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized 0.0%

Increased Positions (267)

NVDA NVIDIA CORPORATION 1.6%
Value ($000) $61,161 (+255.4%) Shares 327,941 (+255.6%) Est. Cost $161.26 Unrealized +15.4%
BBUS J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $97,598 (+74.0%) Shares 791,483 (+70.2%) Est. Cost $114.16 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $138,565 (+32.3%) Shares 509,692 (+23.9%) Est. Cost $159.13 Unrealized +68.6%
GOOG ALPHABET INC 1.1%
Value ($000) $42,607 (+102.0%) Shares 135,778 (+56.8%) Est. Cost $175.70 Unrealized +63.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $31,786 (+161.4%) Shares 98,645 (+155.9%) Est. Cost $243.19 Unrealized +27.3%
GSUS GOLDMAN SACHS ETF TR 1.2%
Value ($000) $45,199 (+39.9%) Shares 478,806 (+36.9%) Est. Cost $83.56 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $57,193 (+28.6%) Shares 572,621 (+29.1%) Est. Cost $99.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $135,113 (+10.2%) Shares 2,162,844 (+5.7%) Est. Cost $50.42 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $80,999 (+15.5%) Shares 167,483 (+23.7%) Est. Cost $317.03 Unrealized +57.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $15,846 (+210.4%) Shares 14,744 (+120.4%) Est. Cost $767.67 Unrealized +24.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $30,417 (+54.3%) Shares 211,272 (+202.2%) Est. Cost $147.01 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $26,248 (+57.0%) Shares 66,232 (+40.9%) Est. Cost $320.16 Unrealized —
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $259,683 (+3.8%) Shares 414,081 (+1.6%) Est. Cost $420.36 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $93,441 (+10.3%) Shares 1,390,070 (+8.2%) Est. Cost $54.31 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $10,150 (+601.6%) Shares 65,849 (+677.6%) Est. Cost $148.90 Unrealized +1.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $38,532 (+27.8%) Shares 166,935 (+21.6%) Est. Cost $153.17 Unrealized +49.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $17,431 (+82.4%) Shares 534,351 (+78.4%) Est. Cost $32.83 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $48,910 (+19.1%) Shares 546,724 (+16.2%) Est. Cost $80.30 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $14,445 (+115.3%) Shares 63,218 (+118.2%) Est. Cost $180.94 Unrealized +25.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $23,523 (+45.7%) Shares 75,151 (+13.2%) Est. Cost $133.84 Unrealized +113.4%
MRK MERCK & CO INC 0.3%
Value ($000) $9,778 (+273.1%) Shares 92,165 (+198.0%) Est. Cost $89.15 Unrealized +4.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,876 (+123.6%) Shares 22,475 (+86.2%) Est. Cost $388.35 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,609 (+253.4%) Shares 25,974 (+217.3%) Est. Cost $305.96 Unrealized +16.7%
META META PLATFORMS INC 0.3%
Value ($000) $12,898 (+113.8%) Shares 19,540 (+137.9%) Est. Cost $553.06 Unrealized +20.7%
AMGN AMGEN INC 0.2%
Value ($000) $7,928 (+596.1%) Shares 24,220 (+500.2%) Est. Cost $298.85 Unrealized +5.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,900 (+247.7%) Shares 52,032 (+238.2%) Est. Cost $161.67 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,265 (+1686.2%) Shares 51,045 (+1515.3%) Est. Cost $117.26 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $88,369 (+6.6%) Shares 1,055,148 (+7.1%) Est. Cost $83.01 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $6,747 (+415.7%) Shares 34,615 (+644.1%) Est. Cost $217.49 Unrealized +9.5%
IUSV ISHARES TR 0.2%
Value ($000) $6,317 (+436.0%) Shares 61,602 (+422.5%) Est. Cost $100.05 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,292 (+60.4%) Shares 87,139 (+56.7%) Est. Cost $123.30 Unrealized —
GSAT GLOBALSTAR INC 0.2%
Value ($000) $9,398 (+91.5%) Shares 153,964 (+14.2%) Est. Cost $28.06 Unrealized +96.8%
RTX RTX CORPORATION 0.2%
Value ($000) $8,212 (+98.4%) Shares 44,778 (+81.0%) Est. Cost $121.44 Unrealized +42.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,799 (+474.0%) Shares 74,492 (+277.5%) Est. Cost $53.56 Unrealized —
HEZU ISHARES TR 0.3%
Value ($000) $11,334 (+49.8%) Shares 258,993 (+44.4%) Est. Cost $34.14 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $6,322 (+122.5%) Shares 115,549 (+117.2%) Est. Cost $48.25 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $25,338 (+15.4%) Shares 41,245 (+12.9%) Est. Cost $429.04 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,903 (+538.1%) Shares 45,499 (+468.4%) Est. Cost $76.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $3,774 (+414.2%) Shares 151,567 (+426.2%) Est. Cost $26.53 Unrealized -5.6%
TGT TARGET CORP 0.1%
Value ($000) $3,372 (+785.9%) Shares 34,497 (+713.0%) Est. Cost $100.36 Unrealized -8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,122 (+909.0%) Shares 53,167 (+1053.5%) Est. Cost $57.47 Unrealized +3.3%
AVGO BROADCOM INC 0.3%
Value ($000) $12,171 (+28.9%) Shares 35,164 (+22.9%) Est. Cost $198.34 Unrealized +80.0%
BGC BGC GROUP INC 0.5%
Value ($000) $17,910 (+16.9%) Shares 2,005,576 (+23.9%) Est. Cost $6.13 Unrealized +46.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,541 (+51.2%) Shares 48,713 (+36.0%) Est. Cost $136.65 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $2,883 (+570.8%) Shares 2,695 (+507.0%) Est. Cost $1035.85 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $8,474 (+38.0%) Shares 87,002 (+25.5%) Est. Cost $90.40 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $18,428 (+14.1%) Shares 191,416 (+14.5%) Est. Cost $80.79 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $8,775 (+32.8%) Shares 92,276 (+29.9%) Est. Cost $80.83 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $2,608 (+451.7%) Shares 21,391 (+353.4%) Est. Cost $113.28 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $14,100 (+17.7%) Shares 430,790 (+12.9%) Est. Cost $23.68 Unrealized —
V VISA INC 0.3%
Value ($000) $11,359 (+22.6%) Shares 32,387 (+19.3%) Est. Cost $236.78 Unrealized +43.8%
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,301 (+816.3%) Shares 36,141 (+811.0%) Est. Cost $63.62 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,021 (+188.8%) Shares 55,674 (+188.2%) Est. Cost $54.07 Unrealized —
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,398 (+57.1%) Shares 489,835 (+76.5%) Est. Cost $9.20 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,658 (+279.5%) Shares 32,528 (+355.1%) Est. Cost $86.60 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,879 (+98.0%) Shares 17,656 (+99.0%) Est. Cost $176.31 Unrealized +20.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,100 (+666.1%) Shares 16,687 (+790.9%) Est. Cost $132.54 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,313 (+373.9%) Shares 42,881 (+296.2%) Est. Cost $48.16 Unrealized -1.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $4,006 (+76.4%) Shares 9,705 (+72.1%) Est. Cost $350.36 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $6,947 (-20.0%) Shares 74,090 (+923.5%) Est. Cost $101.43 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,388 (+36.9%) Shares 53,499 (+174.7%) Est. Cost $136.22 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $2,043 (+484.5%) Shares 32,033 (+542.7%) Est. Cost $72.42 Unrealized -10.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,035 (+22.4%) Shares 211,651 (+150.1%) Est. Cost $56.53 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,314 (+98.7%) Shares 19,329 (+55.5%) Est. Cost $104.51 Unrealized +48.7%
IBB ISHARES TR 0.0%
Value ($000) $1,913 (+442.2%) Shares 11,334 (+363.9%) Est. Cost $162.14 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,608 (+129.0%) Shares 90,311 (+124.7%) Est. Cost $28.77 Unrealized -1.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,844 (+99.5%) Shares 12,657 (+97.3%) Est. Cost $166.52 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $21,667 (+6.9%) Shares 184,052 (+7.5%) Est. Cost $85.77 Unrealized —
SUSL ISHARES TR 0.2%
Value ($000) $8,808 (+17.3%) Shares 72,632 (+13.2%) Est. Cost $91.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,674 (+28.9%) Shares 27,419 (+15.5%) Est. Cost $148.01 Unrealized +33.1%
EMB ISHARES TR 0.1%
Value ($000) $2,533 (+95.5%) Shares 26,306 (+93.3%) Est. Cost $92.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,140 (+130.5%) Shares 75,157 (+125.8%) Est. Cost $32.03 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $13,721 (+9.1%) Shares 128,103 (+8.5%) Est. Cost $105.90 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,984 (+58.6%) Shares 38,378 (+55.8%) Est. Cost $50.72 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $11,397 (+10.1%) Shares 46,299 (+8.2%) Est. Cost $221.87 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,861 (+35.9%) Shares 6,657 (+13.7%) Est. Cost $539.07 Unrealized +4.8%
IBDU ISHARES TR 0.3%
Value ($000) $12,022 (+9.3%) Shares 513,648 (+9.6%) Est. Cost $22.95 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,372 (+275.4%) Shares 13,430 (+278.1%) Est. Cost $96.96 Unrealized —
DBJP DBX ETF TR 0.1%
Value ($000) $3,997 (+31.1%) Shares 42,230 (+17.7%) Est. Cost $45.63 Unrealized —
IBTJ ISHARES TR 0.2%
Value ($000) $7,640 (+14.0%) Shares 348,128 (+14.1%) Est. Cost $21.61 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $8,782 (+11.6%) Shares 65,790 (+9.7%) Est. Cost $107.77 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,771 (+101.8%) Shares 11,528 (+89.9%) Est. Cost $114.18 Unrealized +29.4%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,743 (+18.4%) Shares 192,597 (+10.9%) Est. Cost $25.22 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,123 (+375.9%) Shares 24,466 (+611.2%) Est. Cost $44.36 Unrealized +2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $29,932 (+2.9%) Shares 156,253 (+1.9%) Est. Cost $168.73 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,558 (+18.1%) Shares 94,636 (+18.3%) Est. Cost $58.16 Unrealized —
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $6,891 (+14.0%) Shares 397,408 (+22.6%) Est. Cost $10.30 Unrealized +69.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,752 (+28.8%) Shares 48,701 (+14.4%) Est. Cost $50.77 Unrealized +45.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,904 (+78.4%) Shares 59,377 (+74.0%) Est. Cost $27.16 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,127 (+280.7%) Shares 12,930 (+290.4%) Est. Cost $88.82 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,078 (+323.5%) Shares 19,139 (+323.9%) Est. Cost $54.49 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,228 (+192.9%) Shares 23,008 (+174.1%) Est. Cost $45.88 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $9,260 (+9.3%) Shares 30,650 (+7.8%) Est. Cost $272.52 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,043 (+235.5%) Shares 3,330 (+203.6%) Est. Cost $277.11 Unrealized +5.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,551 (+25.5%) Shares 15,491 (+8.7%) Est. Cost $257.21 Unrealized -14.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,117 (-4.3%) Shares 18,689 (+2.8%) Est. Cost $823.05 Unrealized +10.0%
PAVE GLOBAL X FDS 0.3%
Value ($000) $12,416 (+6.1%) Shares 258,026 (+5.0%) Est. Cost $41.62 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $3,856 (+22.2%) Shares 30,775 (+30.7%) Est. Cost $116.47 Unrealized +9.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,265 (+121.7%) Shares 52,356 (+119.5%) Est. Cost $24.58 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,422 (+95.1%) Shares 26,797 (+85.3%) Est. Cost $53.21 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $2,654 (+34.5%) Shares 60,077 (+32.2%) Est. Cost $35.19 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $20,708 (+3.4%) Shares 133,494 (+2.8%) Est. Cost $137.24 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,364 (+24.9%) Shares 9,341 (+13.2%) Est. Cost $222.55 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $1,989 (+49.5%) Shares 45,219 (+42.7%) Est. Cost $35.38 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,636 (+32.8%) Shares 47,927 (+24.6%) Est. Cost $36.91 Unrealized +42.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2,245 (+39.5%) Shares 22,480 (+17.8%) Est. Cost $50.26 Unrealized +79.4%
IVE ISHARES TR 0.2%
Value ($000) $7,189 (+9.6%) Shares 33,898 (+6.8%) Est. Cost $156.45 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,941 (+44.7%) Shares 24,174 (+36.1%) Est. Cost $71.05 Unrealized +16.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $805 (+272.2%) Shares 8,804 (+273.7%) Est. Cost $91.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,127 (+102.3%) Shares 4,201 (+86.0%) Est. Cost $292.89 Unrealized -13.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,496 (+28.7%) Shares 32,131 (+29.8%) Est. Cost $79.63 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,180 (+87.3%) Shares 26,029 (+270.2%) Est. Cost $54.55 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,453 (+18.9%) Shares 6,608 (+10.8%) Est. Cost $354.99 Unrealized +39.2%
BA BOEING CO 0.1%
Value ($000) $3,624 (+17.8%) Shares 16,690 (+17.1%) Est. Cost $219.33 Unrealized -6.2%
KO COCA COLA CO 0.1%
Value ($000) $2,192 (+33.0%) Shares 31,350 (+27.2%) Est. Cost $61.71 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,530 (+55.2%) Shares 51,175 (+63.2%) Est. Cost $39.18 Unrealized -27.2%
OEF ISHARES TR 0.2%
Value ($000) $8,353 (+6.9%) Shares 24,354 (+3.8%) Est. Cost $248.65 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,008 (+101.3%) Shares 13,229 (+163.6%) Est. Cost $71.47 Unrealized —
IBHH ISHARES TR 0.1%
Value ($000) $3,663 (+15.4%) Shares 154,727 (+16.3%) Est. Cost $23.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,555 (+45.0%) Shares 7,262 (+9.5%) Est. Cost $125.23 Unrealized +79.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,746 (+14.5%) Shares 70,993 (+15.5%) Est. Cost $53.02 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,938 (+10.5%) Shares 54,619 (+7.3%) Est. Cost $78.49 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $8,666 (+5.5%) Shares 90,239 (+2.6%) Est. Cost $81.98 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $4,592 (+11.0%) Shares 99,162 (+11.2%) Est. Cost $46.52 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,141 (+65.6%) Shares 30,913 (+50.5%) Est. Cost $42.09 Unrealized -10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,078 (+66.7%) Shares 5,312 (+102.4%) Est. Cost $162.28 Unrealized +33.5%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $12,994 (-3.0%) Shares 46,551 (+2.2%) Est. Cost $245.01 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $793 (+102.0%) Shares 2,555 (+69.5%) Est. Cost $234.14 Unrealized +21.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,606 (+17.9%) Shares 51,826 (+17.4%) Est. Cost $50.25 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,003 (+64.8%) Shares 9,175 (+113.4%) Est. Cost $112.89 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,590 (+12.3%) Shares 23,551 (+14.4%) Est. Cost $116.20 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,348 (+9.1%) Shares 36,133 (+2.2%) Est. Cost $73.34 Unrealized +57.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,036 (+51.5%) Shares 11,513 (+42.5%) Est. Cost $83.44 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $985 (+53.2%) Shares 19,021 (+14.5%) Est. Cost $28.27 Unrealized +48.1%
USHY ISHARES TR 0.0%
Value ($000) $588 (+133.9%) Shares 15,723 (+136.3%) Est. Cost $37.44 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $741 (+82.2%) Shares 5,581 (+41.9%) Est. Cost $105.24 Unrealized +6.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,990 (+12.2%) Shares 10,301 (+14.0%) Est. Cost $248.84 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $762 (+64.0%) Shares 6,704 (+59.5%) Est. Cost $102.06 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $12,733 (+2.4%) Shares 245,962 (+3.3%) Est. Cost $52.54 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $667 (+78.2%) Shares 1,580 (+75.0%) Est. Cost $311.07 Unrealized +41.2%
CSX CSX CORP 0.0%
Value ($000) $608 (+91.7%) Shares 16,784 (+87.8%) Est. Cost $34.31 Unrealized +4.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,873 (+18.0%) Shares 7,115 (+23.0%) Est. Cost $227.82 Unrealized +16.6%
XJH ISHARES TR 0.0%
Value ($000) $1,217 (+30.1%) Shares 27,267 (+27.8%) Est. Cost $41.47 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $892 (+45.2%) Shares 16,498 (+39.8%) Est. Cost $52.63 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $932 (+42.3%) Shares 18,517 (+42.1%) Est. Cost $50.29 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $2,391 (+12.2%) Shares 28,986 (+9.1%) Est. Cost $74.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $761 (+50.7%) Shares 10,919 (+48.1%) Est. Cost $62.77 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $444 (+132.5%) Shares 36,506 (+143.3%) Est. Cost $12.39 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,659 (+17.9%) Shares 20,438 (+5.7%) Est. Cost $48.82 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $324 (+252.4%) Shares 41,641 (+177.6%) Est. Cost $6.66 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,022 (+29.0%) Shares 1,163 (+11.3%) Est. Cost $395.09 Unrealized +107.0%
IJR ISHARES TR 0.3%
Value ($000) $10,720 (+2.2%) Shares 89,195 (+1.0%) Est. Cost $113.92 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,831 (+8.6%) Shares 19,754 (+16.5%) Est. Cost $140.59 Unrealized +4.7%
ESML ISHARES TR 0.0%
Value ($000) $975 (+29.8%) Shares 21,214 (+27.3%) Est. Cost $39.15 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $941 (+30.3%) Shares 1,071 (+18.1%) Est. Cost $411.94 Unrealized +97.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,894 (+12.9%) Shares 15,657 (+10.5%) Est. Cost $85.27 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,025 (+25.4%) Shares 2,602 (+26.1%) Est. Cost $293.20 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $483 (+74.1%) Shares 7,536 (+73.5%) Est. Cost $63.92 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $900 (+29.4%) Shares 24,432 (+22.1%) Est. Cost $33.25 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,290 (+18.6%) Shares 4,491 (+7.1%) Est. Cost $166.71 Unrealized +63.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,129 (+21.8%) Shares 24,382 (+16.3%) Est. Cost $48.14 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,660 (+13.8%) Shares 26,710 (+10.0%) Est. Cost $62.20 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $2,887 (+7.4%) Shares 12,478 (+9.8%) Est. Cost $218.18 Unrealized +4.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $425 (+88.0%) Shares 8,635 (+90.5%) Est. Cost $44.82 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $366 (+114.4%) Shares 101,795 (+100.1%) Est. Cost $3.92 Unrealized -13.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $458 (+74.4%) Shares 17,030 (+80.4%) Est. Cost $26.72 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,019 (+6.7%) Shares 115,080 (+4.6%) Est. Cost $34.31 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $2,670 (+7.4%) Shares 8,947 (+6.7%) Est. Cost $199.08 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $546 (+41.4%) Shares 2,735 (+38.7%) Est. Cost $135.81 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $975 (+19.5%) Shares 4,636 (+15.6%) Est. Cost $190.50 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $614 (+34.9%) Shares 747 (+27.0%) Est. Cost $569.84 Unrealized +43.1%
HD HOME DEPOT INC 0.2%
Value ($000) $7,533 (-2.1%) Shares 21,891 (+15.3%) Est. Cost $314.25 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,020 (+17.7%) Shares 4,483 (+13.6%) Est. Cost $156.99 Unrealized +47.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $526 (+40.6%) Shares 2,587 (+21.1%) Est. Cost $167.88 Unrealized +10.5%
EWC ISHARES INC 0.0%
Value ($000) $1,897 (+8.4%) Shares 35,180 (+1.6%) Est. Cost $29.14 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $1,081 (+15.4%) Shares 30,947 (+13.8%) Est. Cost $34.52 Unrealized —
IBIF ISHARES TR 0.1%
Value ($000) $1,936 (+8.0%) Shares 74,393 (+10.1%) Est. Cost $25.89 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1,504 (+10.5%) Shares 29,802 (+12.9%) Est. Cost $42.99 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $843 (+19.2%) Shares 2,679 (+16.8%) Est. Cost $271.40 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $850 (+18.5%) Shares 4,118 (+2.9%) Est. Cost $159.42 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $858 (+17.6%) Shares 4,832 (+5.3%) Est. Cost $82.14 Unrealized +102.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,768 (+7.8%) Shares 5,455 (+15.2%) Est. Cost $314.09 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $427 (+42.5%) Shares 2,403 (+46.3%) Est. Cost $137.45 Unrealized +31.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $479 (+35.7%) Shares 732 (+27.7%) Est. Cost $283.58 Unrealized +114.8%
IFRA ISHARES TR 0.0%
Value ($000) $521 (+31.5%) Shares 9,904 (+32.0%) Est. Cost $43.32 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $5,734 (+2.2%) Shares 12,750 (+1.1%) Est. Cost $236.69 Unrealized +87.3%
INTU INTUIT 0.0%
Value ($000) $548 (+28.6%) Shares 826 (+32.6%) Est. Cost $614.00 Unrealized +7.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,283 (+10.4%) Shares 19,467 (+11.1%) Est. Cost $54.85 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,715 (+4.7%) Shares 60,719 (+109.1%) Est. Cost $58.05 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,087 (+12.3%) Shares 12,893 (+4.2%) Est. Cost $58.76 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3,038 (+4.0%) Shares 9,939 (+3.4%) Est. Cost $249.36 Unrealized +22.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,377 (-2.1%) Shares 75,251 (+4.2%) Est. Cost $74.12 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,078 (+11.8%) Shares 27,330 (+3.6%) Est. Cost $34.68 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $523 (+26.1%) Shares 4,153 (+26.0%) Est. Cost $114.50 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $719 (+16.6%) Shares 2,649 (+5.6%) Est. Cost $223.85 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $406 (+33.3%) Shares 1,783 (+44.6%) Est. Cost $199.04 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,443 (+0.9%) Shares 130,975 (+1.2%) Est. Cost $77.35 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $605 (+18.5%) Shares 12,637 (+8.6%) Est. Cost $36.89 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $369 (+32.9%) Shares 1,991 (+44.4%) Est. Cost $210.61 Unrealized -11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $531 (+18.9%) Shares 5,672 (+20.1%) Est. Cost $70.84 Unrealized +27.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $341 (+32.1%) Shares 601 (+4.3%) Est. Cost $460.21 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $478 (+20.8%) Shares 2,954 (+21.0%) Est. Cost $110.07 Unrealized +39.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,455 (+5.9%) Shares 19,782 (+2.8%) Est. Cost $61.39 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $396 (+25.7%) Shares 6,089 (+39.5%) Est. Cost $62.92 Unrealized +9.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $356 (+27.9%) Shares 4,837 (+27.0%) Est. Cost $89.75 Unrealized -21.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,199 (+6.5%) Shares 12,000 (+1.8%) Est. Cost $68.83 Unrealized +37.6%
CMI CUMMINS INC 0.0%
Value ($000) $359 (+25.5%) Shares 704 (+3.8%) Est. Cost $347.98 Unrealized +34.0%
EWJ ISHARES INC 0.0%
Value ($000) $549 (+15.2%) Shares 6,799 (+14.4%) Est. Cost $67.40 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $683 (+11.3%) Shares 2,728 (+14.0%) Est. Cost $195.67 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $405 (+20.4%) Shares 5,105 (+14.4%) Est. Cost $78.88 Unrealized -0.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $99 (+215.6%) Shares 20,000 (+100.0%) Est. Cost $3.55 Unrealized +22.7%
ARTY ISHARES TR 0.0%
Value ($000) $289 (+30.2%) Shares 6,000 (+23.7%) Est. Cost $46.24 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,040 (+6.8%) Shares 28,959 (+4.7%) Est. Cost $32.41 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371 (+20.9%) Shares 3,727 (+18.8%) Est. Cost $90.96 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $479 (+15.4%) Shares 1,570 (+6.1%) Est. Cost $181.84 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $554 (-10.2%) Shares 10,196 (+4.0%) Est. Cost $62.63 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $549 (+12.6%) Shares 6,445 (+2.7%) Est. Cost $84.57 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $438 (+15.8%) Shares 4,149 (+25.8%) Est. Cost $94.48 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $591 (+11.2%) Shares 4,361 (+1.8%) Est. Cost $53.64 Unrealized +148.9%
F FORD MTR CO 0.0%
Value ($000) $560 (+11.7%) Shares 42,683 (+1.8%) Est. Cost $8.26 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,111 (+5.6%) Shares 2,296 (+9.0%) Est. Cost $477.21 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $468 (+14.0%) Shares 1,202 (+2.4%) Est. Cost $284.35 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $541 (+11.0%) Shares 13,276 (+19.8%) Est. Cost $38.57 Unrealized +5.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $542 (+10.6%) Shares 537 (+4.5%) Est. Cost $999.39 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $251 (+23.9%) Shares 1,418 (+35.7%) Est. Cost $202.77 Unrealized -11.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $497 (+9.7%) Shares 4,654 (+7.5%) Est. Cost $82.20 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $635 (+7.0%) Shares 3,255 (+15.5%) Est. Cost $170.61 Unrealized +14.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $540 (+7.8%) Shares 6,103 (+11.4%) Est. Cost $89.29 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $273 (+16.6%) Shares 9,440 (+1.3%) Est. Cost $25.20 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $3,130 (+1.2%) Shares 59,195 (+1.5%) Est. Cost $51.26 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,092 (+3.6%) Shares 8,230 (+2.4%) Est. Cost $98.48 Unrealized +34.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $260 (-12.5%) Shares 5,900 (+1.4%) Est. Cost $47.42 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $231 (-13.7%) Shares 2,535 (+2.0%) Est. Cost $89.89 Unrealized +8.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 (+7.3%) Shares 22,224 (+3.9%) Est. Cost $24.40 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $293 (+13.3%) Shares 871 (+14.8%) Est. Cost $272.76 Unrealized +25.0%
ACWI ISHARES TR 0.0%
Value ($000) $560 (+6.5%) Shares 3,956 (+4.1%) Est. Cost $114.98 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $262 (+14.3%) Shares 2,257 (+7.2%) Est. Cost $101.97 Unrealized +8.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $476 (+7.3%) Shares 9,844 (+9.8%) Est. Cost $49.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $499 (-5.5%) Shares 1,283 (+2.5%) Est. Cost $393.49 Unrealized +5.1%
— ATAI BECKLEY NV 0.0%
Value ($000) $116 (+31.1%) Shares 28,297 (+69.6%) Est. Cost $3.25 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $742 (+3.7%) Shares 14,842 (+3.3%) Est. Cost $48.69 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $213 (-10.9%) Shares 569 (+1.1%) Est. Cost $361.58 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 (+11.6%) Shares 2,128 (+17.8%) Est. Cost $90.93 Unrealized +33.7%
SHEL SHELL PLC 0.0%
Value ($000) $383 (+7.2%) Shares 5,218 (+4.3%) Est. Cost $56.18 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $207 (-10.6%) Shares 1,280 (+8.6%) Est. Cost $91.82 Unrealized +98.1%
FAST FASTENAL CO 0.0%
Value ($000) $300 (-7.3%) Shares 7,475 (+13.2%) Est. Cost $32.97 Unrealized +27.5%
IJJ ISHARES TR 0.0%
Value ($000) $732 (+2.9%) Shares 5,564 (+1.4%) Est. Cost $113.88 Unrealized —
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,450 (+1.4%) Shares 18,962 (+1.6%) Est. Cost $76.50 Unrealized —
BP BP PLC 0.0%
Value ($000) $223 (+9.3%) Shares 6,422 (+8.4%) Est. Cost $34.48 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $428 (-4.0%) Shares 5,395 (+1.6%) Est. Cost $66.83 Unrealized +24.1%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $323 (+5.1%) Shares 8,931 (+9.2%) Est. Cost $26.67 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $397 (-3.7%) Shares 2,287 (+2.0%) Est. Cost $167.41 Unrealized +2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $235 (-6.0%) Shares 907 (+1.0%) Est. Cost $243.76 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $320 (-4.3%) Shares 6,879 (+3.7%) Est. Cost $62.41 Unrealized -24.0%
CME CME GROUP INC 0.0%
Value ($000) $302 (+4.9%) Shares 1,106 (+3.8%) Est. Cost $200.81 Unrealized +34.8%
SO SOUTHERN CO 0.0%
Value ($000) $451 (-3.0%) Shares 5,167 (+5.5%) Est. Cost $68.40 Unrealized +32.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 (+4.0%) Shares 8,616 (+8.6%) Est. Cost $43.96 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $326 (+4.2%) Shares 568 (+3.1%) Est. Cost $530.95 Unrealized +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,139 (-0.6%) Shares 28,203 (+1.8%) Est. Cost $79.55 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $390 (-2.8%) Shares 6,595 (+3.1%) Est. Cost $47.39 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $633 (+1.7%) Shares 2,828 (+14.3%) Est. Cost $216.63 Unrealized +4.0%
IGV ISHARES TR 0.0%
Value ($000) $243 (-3.1%) Shares 2,297 (+5.4%) Est. Cost $109.48 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $392 (+1.5%) Shares 3,035 (+7.0%) Est. Cost $85.37 Unrealized +57.0%
EQT EQT CORP 0.0%
Value ($000) $206 (+1.5%) Shares 3,845 (+3.1%) Est. Cost $50.71 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $498 (-0.5%) Shares 18,120 (+2.5%) Est. Cost $15.67 Unrealized +71.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $539 (+0.2%) Shares 1,402 (+19.4%) Est. Cost $424.61 Unrealized -5.6%
XYL XYLEM INC 0.0%
Value ($000) $403 (+0.2%) Shares 2,962 (+8.5%) Est. Cost $138.49 Unrealized +3.7%

Exited Positions (23)

VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $144,642 Shares 667,622 Est. Cost $194.40 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $33,885 Shares 424,618 Est. Cost $74.10 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $4,045 Shares 3,469 Est. Cost $991.05 Unrealized +9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,856 Shares 49,650 Est. Cost $52.78 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,469 Shares 27,021 Est. Cost $25.22 Unrealized +224.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,509 Shares 26,035 Est. Cost $17.04 Unrealized +262.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,507 Shares 101,460 Est. Cost $20.97 Unrealized -33.1%
— TOTALENERGIES SE 0.0%
Value ($000) $630 Shares 10,378 Est. Cost $65.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $515 Shares 7,675 Est. Cost $67.94 Unrealized +9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $455 Shares 8,057 Est. Cost $46.42 Unrealized +31.0%
KVUE KENVUE INC 0.0%
Value ($000) $418 Shares 25,777 Est. Cost $20.06 Unrealized -19.0%
— UNILEVER PLC 0.0%
Value ($000) $361 Shares 6,085 Est. Cost $56.16 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $290 Shares 3,812 Est. Cost $70.25 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $279 Shares 2,531 Est. Cost $68.96 Unrealized +66.5%
— ISHARES TR 0.0%
Value ($000) $274 Shares 10,885 Est. Cost $24.65 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $251 Shares 4,520 Est. Cost $55.49 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $236 Shares 2,246 Est. Cost $130.70 Unrealized -23.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $222 Shares 9,700 Est. Cost $20.75 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $214 Shares 2,532 Est. Cost $77.73 Unrealized -25.4%
SYY SYSCO CORP 0.0%
Value ($000) $201 Shares 2,436 Est. Cost $78.85 Unrealized -4.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $176 Shares 12,378 Est. Cost $13.21 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $115 Shares 10,625 Est. Cost $5.25 Unrealized +153.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $64 Shares 19,250 Est. Cost $2.58 Unrealized +83.8%

Decreased Positions (113)

SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $56,919 (-69.7%) Shares 83,226 (-70.5%) Est. Cost $593.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,285 (-47.9%) Shares 26,430 (-47.9%) Est. Cost $361.06 Unrealized +37.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $3,206 (-64.7%) Shares 31,832 (-64.8%) Est. Cost $100.67 Unrealized —
UUUU ENERGY FUELS INC 0.6%
Value ($000) $24,402 (-15.0%) Shares 1,678,236 (-10.3%) Est. Cost $5.29 Unrealized +220.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $18,843 (-16.9%) Shares 38,624 (-18.3%) Est. Cost $268.90 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $56,508 (-4.0%) Shares 168,543 (-5.7%) Est. Cost $253.40 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $916 (-63.0%) Shares 13,640 (-29.0%) Est. Cost $104.82 Unrealized -20.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,507 (-7.3%) Shares 356,161 (-8.8%) Est. Cost $45.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,045 (-41.3%) Shares 35,462 (-41.9%) Est. Cost $55.75 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $19,099 (-6.7%) Shares 128,450 (-8.6%) Est. Cost $114.58 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $123,821 (+1.0%) Shares 180,777 (-1.3%) Est. Cost $426.92 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $366 (-75.4%) Shares 2,271 (-77.3%) Est. Cost $41.48 Unrealized +287.1%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $6,646 (-12.6%) Shares 251,060 (-11.0%) Est. Cost $27.75 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $3,626 (-20.8%) Shares 42,840 (-22.8%) Est. Cost $65.99 Unrealized —
HYLB DBX ETF TR 0.3%
Value ($000) $13,279 (-6.7%) Shares 360,556 (-6.0%) Est. Cost $36.92 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $13,589 (-6.4%) Shares 226,749 (-6.2%) Est. Cost $59.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,828 (-24.5%) Shares 9,546 (-28.1%) Est. Cost $119.81 Unrealized +149.4%
C CITIGROUP INC 0.0%
Value ($000) $1,735 (-33.5%) Shares 14,867 (-42.2%) Est. Cost $47.97 Unrealized +116.0%
FXI ISHARES TR 0.1%
Value ($000) $4,281 (-15.4%) Shares 111,795 (-9.1%) Est. Cost $36.70 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8,226 (-8.0%) Shares 110,906 (-10.1%) Est. Cost $51.90 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,579 (-30.7%) Shares 97,218 (-36.1%) Est. Cost $25.84 Unrealized -36.9%
SGOV ISHARES TR 0.3%
Value ($000) $10,004 (-6.5%) Shares 99,662 (-6.2%) Est. Cost $100.60 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $2,506 (-20.5%) Shares 95,862 (-28.2%) Est. Cost $22.93 Unrealized +9.4%
STNC HENNESSY FDS TR 0.2%
Value ($000) $6,388 (-8.9%) Shares 192,756 (-10.1%) Est. Cost $25.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,829 (-6.5%) Shares 164,223 (-5.7%) Est. Cost $47.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,334 (-12.2%) Shares 60,689 (-9.7%) Est. Cost $74.01 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,203 (-13.4%) Shares 17,387 (-4.3%) Est. Cost $181.05 Unrealized +11.4%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,001 (-18.7%) Shares 47,993 (-18.5%) Est. Cost $41.10 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $4,119 (-9.6%) Shares 29,558 (-12.0%) Est. Cost $94.48 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,281 (+8.9%) Shares 18,347 (-1.8%) Est. Cost $279.63 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,523 (+9.8%) Shares 18,662 (-3.7%) Est. Cost $185.05 Unrealized +20.1%
EUSA ISHARES INC 0.0%
Value ($000) $257 (-60.8%) Shares 2,485 (-61.0%) Est. Cost $102.97 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $236 (-62.1%) Shares 4,662 (-61.9%) Est. Cost $50.72 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $456 (-45.4%) Shares 8,978 (-45.5%) Est. Cost $50.47 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $343 (-52.3%) Shares 25,000 (-49.0%) Est. Cost $15.91 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $10,693 (-3.3%) Shares 74,502 (-5.1%) Est. Cost $128.32 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,740 (-17.2%) Shares 21,008 (-17.0%) Est. Cost $82.65 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,325 (-21.0%) Shares 13,401 (-21.0%) Est. Cost $98.72 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,568 (-18.2%) Shares 61,548 (-17.9%) Est. Cost $25.47 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $3,717 (-8.1%) Shares 195,533 (-6.0%) Est. Cost $20.65 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $317 (-48.1%) Shares 2,329 (-45.7%) Est. Cost $115.95 Unrealized +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,378 (-15.6%) Shares 18,598 (-15.2%) Est. Cost $72.88 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $8,105 (+3.1%) Shares 72,593 (-4.8%) Est. Cost $62.86 Unrealized +70.5%
HSY HERSHEY CO 0.0%
Value ($000) $261 (-45.8%) Shares 1,435 (-44.3%) Est. Cost $235.45 Unrealized -22.7%
SII SPROTT INC 0.3%
Value ($000) $10,042 (+2.0%) Shares 102,552 (-13.3%) Est. Cost $55.52 Unrealized +59.7%
NOBL PROSHARES TR 0.1%
Value ($000) $2,283 (-7.7%) Shares 21,934 (-8.6%) Est. Cost $106.68 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,005 (-15.4%) Shares 55,175 (-15.3%) Est. Cost $18.10 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $21,290 (+0.8%) Shares 306,679 (-1.1%) Est. Cost $62.68 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $13,705 (-1.2%) Shares 136,656 (-1.3%) Est. Cost $100.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,079 (-13.2%) Shares 40,103 (-15.1%) Est. Cost $23.15 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $5,483 (-2.7%) Shares 30,911 (-3.8%) Est. Cost $167.67 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $496 (-23.3%) Shares 9,943 (-24.9%) Est. Cost $34.70 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $5,702 (-2.2%) Shares 119,154 (-1.8%) Est. Cost $46.53 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,861 (+7.3%) Shares 7,012 (-4.0%) Est. Cost $214.26 Unrealized +15.8%
KKR KKR & CO INC 0.0%
Value ($000) $943 (-11.7%) Shares 7,400 (-10.0%) Est. Cost $68.17 Unrealized +82.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $61 (-67.1%) Shares 27,696 (-40.0%) Est. Cost $8.65 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,739 (-4.1%) Shares 58,794 (-8.0%) Est. Cost $33.72 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $849 (-11.7%) Shares 10,085 (-11.3%) Est. Cost $89.20 Unrealized -5.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,156 (-8.5%) Shares 12,923 (-9.0%) Est. Cost $76.72 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,798 (-5.7%) Shares 3,150 (-6.0%) Est. Cost $459.32 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,426 (-6.9%) Shares 4,318 (-2.6%) Est. Cost $426.08 Unrealized -20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $767 (+15.7%) Shares 2,685 (-32.2%) Est. Cost $79.83 Unrealized +187.3%
T AT&T INC 0.0%
Value ($000) $433 (-18.6%) Shares 17,434 (-7.4%) Est. Cost $17.61 Unrealized +43.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,059 (+9.4%) Shares 25,525 (-1.9%) Est. Cost $30.61 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,189 (-7.0%) Shares 3,397 (-6.3%) Est. Cost $442.10 Unrealized -23.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,413 (-5.9%) Shares 4,164 (-2.9%) Est. Cost $250.43 Unrealized +31.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $758 (-10.0%) Shares 8,729 (-12.4%) Est. Cost $20.49 Unrealized +412.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,520 (-1.8%) Shares 164,774 (-2.2%) Est. Cost $40.52 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $704 (-9.2%) Shares 3,059 (-9.4%) Est. Cost $190.84 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,923 (-3.5%) Shares 20,424 (-2.5%) Est. Cost $87.94 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,009 (-6.2%) Shares 8,859 (-6.2%) Est. Cost $94.82 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,498 (-3.7%) Shares 29,623 (-3.3%) Est. Cost $50.75 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $970 (-5.2%) Shares 9,979 (-4.5%) Est. Cost $96.40 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $468 (-9.8%) Shares 4,826 (-10.8%) Est. Cost $85.54 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $294 (-14.6%) Shares 629 (-16.0%) Est. Cost $360.74 Unrealized +29.6%
IPAC ISHARES TR 0.1%
Value ($000) $2,827 (-1.6%) Shares 38,621 (-1.3%) Est. Cost $64.05 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,890 (-2.3%) Shares 9,517 (-4.3%) Est. Cost $132.57 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $281 (-13.6%) Shares 5,325 (-2.4%) Est. Cost $54.95 Unrealized +1.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $586 (-6.9%) Shares 4,210 (-6.3%) Est. Cost $119.29 Unrealized —
MMM 3M CO 0.0%
Value ($000) $966 (-4.2%) Shares 6,035 (-7.1%) Est. Cost $119.79 Unrealized +36.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $226 (-15.4%) Shares 914 (-6.5%) Est. Cost $271.07 Unrealized -7.2%
LOW LOWES COS INC 0.0%
Value ($000) $585 (-6.3%) Shares 2,426 (-2.3%) Est. Cost $204.99 Unrealized +17.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,732 (-1.0%) Shares 49,465 (-3.6%) Est. Cost $66.23 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $213 (-14.9%) Shares 1,020 (-14.9%) Est. Cost $179.18 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $730 (-4.9%) Shares 2,514 (-6.1%) Est. Cost $391.95 Unrealized -28.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $788 (+4.8%) Shares 17,774 (-1.2%) Est. Cost $32.54 Unrealized +29.9%
VLUE ISHARES TR 0.0%
Value ($000) $321 (-9.3%) Shares 2,351 (-17.1%) Est. Cost $96.47 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $671 (-4.5%) Shares 24,373 (-1.6%) Est. Cost $22.54 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $248 (-10.6%) Shares 2,483 (-4.5%) Est. Cost $85.12 Unrealized +18.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,112 (-2.6%) Shares 92,556 (-19.4%) Est. Cost $10.04 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $327 (-7.9%) Shares 2,051 (-6.4%) Est. Cost $91.23 Unrealized +81.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $939 (-2.7%) Shares 31,766 (-2.5%) Est. Cost $25.86 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $917 (-2.6%) Shares 13,626 (-6.8%) Est. Cost $46.97 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $253 (-8.5%) Shares 2,373 (-8.4%) Est. Cost $106.33 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $3,378 (+0.6%) Shares 23,327 (-2.4%) Est. Cost $138.89 Unrealized +5.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $289 (-6.8%) Shares 1,509 (-6.6%) Est. Cost $154.34 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $332 (-5.5%) Shares 4,130 (-1.8%) Est. Cost $79.00 Unrealized +2.6%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $4,427 (-0.4%) Shares 55,189 (-2.7%) Est. Cost $66.02 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $324 (-5.1%) Shares 916 (-11.6%) Est. Cost $260.67 Unrealized +39.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $695 (-2.3%) Shares 6,813 (-4.7%) Est. Cost $77.95 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,653 (+1.0%) Shares 24,107 (-1.5%) Est. Cost $76.80 Unrealized -14.2%
USB US BANCORP DEL 0.0%
Value ($000) $632 (-2.4%) Shares 11,722 (-11.5%) Est. Cost $41.12 Unrealized +18.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $263 (-5.0%) Shares 4,948 (-6.2%) Est. Cost $48.74 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $8,121 (-0.2%) Shares 65,885 (-2.2%) Est. Cost $73.44 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $989 (+1.2%) Shares 13,935 (-2.9%) Est. Cost $66.31 Unrealized —
AES AES CORP 0.0%
Value ($000) $204 (-5.1%) Shares 14,201 (-12.9%) Est. Cost $10.37 Unrealized +35.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $288 (+3.8%) Shares 2,579 (-10.4%) Est. Cost $73.67 Unrealized +37.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72 (+14.0%) Shares 13,540 (-2.3%) Est. Cost $2.76 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $537 (+1.6%) Shares 7,737 (-1.6%) Est. Cost $64.98 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $242 (-3.2%) Shares 9,514 (-3.0%) Est. Cost $24.59 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $1,379 (+0.6%) Shares 21,203 (-1.0%) Est. Cost $65.40 Unrealized -3.7%
IWO ISHARES TR 0.1%
Value ($000) $1,959 (-0.2%) Shares 6,064 (-1.1%) Est. Cost $284.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $449 (-0.6%) Shares 741 (-1.9%) Est. Cost $460.60 Unrealized —

Unchanged Positions (127)

APP APPLOVIN CORP 6.9%
Value ($000) $263,456 Shares 390,989 Est. Cost $48.70 Unrealized +1193.8%
EFV ISHARES TR 0.4%
Value ($000) $17,013 Shares 238,239 Est. Cost $56.81 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $4,588 Shares 100,166 Est. Cost $26.57 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $16,621 Shares 387,081 Est. Cost $41.11 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $12,934 Shares 124,895 Est. Cost $96.16 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $31,800 Shares 85,154 Est. Cost $249.01 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $24,620 Shares 128,907 Est. Cost $167.82 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $28,690 Shares 724,680 Est. Cost $26.39 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,685 Shares 4,016 Est. Cost $328.41 Unrealized +10.8%
PFF ISHARES TR 0.4%
Value ($000) $13,776 Shares 444,960 Est. Cost $33.20 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,014 Shares 43,072 Est. Cost $46.35 Unrealized +86.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,701 Shares 132,352 Est. Cost $65.08 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $2,669 Shares 14,817 Est. Cost $89.00 Unrealized +87.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,085 Shares 6,545 Est. Cost $202.47 Unrealized +75.0%
EMXC ISHARES INC 0.1%
Value ($000) $4,629 Shares 63,695 Est. Cost $61.50 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $909 Shares 6,389 Est. Cost $209.26 Unrealized -40.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,140 Shares 111,884 Est. Cost $56.74 Unrealized -36.2%
IJH ISHARES TR 0.3%
Value ($000) $13,283 Shares 201,258 Est. Cost $68.25 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,992 Shares 59,957 Est. Cost $32.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $10,524 Shares 176,755 Est. Cost $45.43 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $146 Shares 478,500 Est. Cost $19.21 Unrealized -96.8%
IWP ISHARES TR 0.1%
Value ($000) $3,732 Shares 27,252 Est. Cost $117.25 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $973 Shares 83,379 Est. Cost $28.19 Unrealized -62.6%
SOXX ISHARES TR 0.0%
Value ($000) $1,830 Shares 6,078 Est. Cost $240.72 Unrealized —
NG NOVAGOLD RES INC 0.1%
Value ($000) $2,570 Shares 275,712 Est. Cost $3.02 Unrealized +207.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $489 Shares 4,500 Est. Cost $45.28 Unrealized +79.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $428 Shares 8,624 Est. Cost $62.59 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,047 Shares 4,033 Est. Cost $266.80 Unrealized +3.9%
SBR SABINE RTY TR 0.0%
Value ($000) $727 Shares 10,600 Est. Cost $64.51 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,006 Shares 53,579 Est. Cost $14.47 Unrealized +26.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $82 Shares 116,395 Est. Cost $4.44 Unrealized -76.1%
IWF ISHARES TR 1.0%
Value ($000) $37,993 Shares 80,272 Est. Cost $248.67 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $577 Shares 7,850 Est. Cost $30.01 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,330 Shares 2,603 Est. Cost $440.67 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $676 Shares 18,626 Est. Cost $24.75 Unrealized +37.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,234 Shares 4,638 Est. Cost $356.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $557 Shares 2,153 Est. Cost $197.94 Unrealized +33.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $957 Shares 2,729 Est. Cost $441.86 Unrealized -23.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $454 Shares 4,000 Est. Cost $134.81 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $420 Shares 2,421 Est. Cost $153.93 Unrealized +18.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $2.44 Unrealized +37.4%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $2,393 Shares 12,359 Est. Cost $127.00 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $6,593 Shares 55,241 Est. Cost $118.94 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $657 Shares 8,441 Est. Cost $45.05 Unrealized +66.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $339 Shares 21,100 Est. Cost $26.80 Unrealized -34.9%
PII POLARIS INC 0.0%
Value ($000) $759 Shares 12,000 Est. Cost $97.18 Unrealized -32.2%
EWG ISHARES INC 0.1%
Value ($000) $2,100 Shares 49,415 Est. Cost $41.37 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $2,572 Shares 67,284 Est. Cost $31.49 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $399 Shares 7,308 Est. Cost $35.95 Unrealized +52.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $256 Shares 8,415 Est. Cost $30.95 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $485 Shares 3,353 Est. Cost $133.28 Unrealized -0.5%
EPR EPR PPTYS 0.0%
Value ($000) $236 Shares 4,700 Est. Cost $48.66 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,293 Shares 33,126 Est. Cost $29.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,228 Shares 10,985 Est. Cost $75.11 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $998 Shares 14,511 Est. Cost $55.30 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 1,402 Est. Cost $159.54 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,086 Shares 15,013 Est. Cost $70.13 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,161 Shares 7,790 Est. Cost $114.47 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $599 Shares 2,416 Est. Cost $212.34 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $488 Shares 1,041 Est. Cost $329.40 Unrealized +54.6%
IT GARTNER INC 0.0%
Value ($000) $663 Shares 2,630 Est. Cost $423.04 Unrealized -43.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,398 Shares 17,050 Est. Cost $234.24 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $783 Shares 16,832 Est. Cost $42.88 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $262 Shares 9,390 Est. Cost $22.42 Unrealized +19.8%
DBEU DBX ETF TR 0.0%
Value ($000) $511 Shares 10,655 Est. Cost $36.62 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25 Shares 27,000 Est. Cost $3.20 Unrealized -58.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $428 Shares 1,475 Est. Cost $159.00 Unrealized +76.5%
URTH ISHARES INC 0.0%
Value ($000) $613 Shares 3,298 Est. Cost $147.50 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $687 Shares 16,278 Est. Cost $29.73 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $546 Shares 5,916 Est. Cost $82.54 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $330 Shares 10,655 Est. Cost $28.86 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $288 Shares 3,065 Est. Cost $69.76 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $131 Shares 13,669 Est. Cost $11.02 Unrealized -11.0%
DVY ISHARES TR 0.0%
Value ($000) $1,624 Shares 11,505 Est. Cost $121.65 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $379 Shares 1,408 Est. Cost $205.09 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $9,657 Shares 419,429 Est. Cost $22.99 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $240 Shares 3,490 Est. Cost $70.28 Unrealized -2.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $452 Shares 6,315 Est. Cost $61.51 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $746 Shares 5,787 Est. Cost $95.63 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $242 Shares 7,900 Est. Cost $25.91 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,833 Shares 36,188 Est. Cost $49.76 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,073 Shares 200 Est. Cost $3225.12 Unrealized +59.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $338 Shares 1,169 Est. Cost $220.32 Unrealized +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 930 Est. Cost $227.05 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $237 Shares 2,828 Est. Cost $85.46 Unrealized -0.2%
IWS ISHARES TR 0.0%
Value ($000) $640 Shares 4,535 Est. Cost $124.16 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 Shares 2,358 Est. Cost $81.30 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $346 Shares 1,910 Est. Cost $158.84 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,173 Shares 50,522 Est. Cost $114.35 Unrealized -10.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $209 Shares 6,030 Est. Cost $36.33 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $240 Shares 3,746 Est. Cost $59.45 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 9,119 Est. Cost $45.77 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $445 Shares 1,149 Est. Cost $244.69 Unrealized —
VGT VANGUARD WORLD FD 0.7%
Value ($000) $25,878 Shares 34,331 Est. Cost $557.85 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $439 Shares 2,371 Est. Cost $108.52 Unrealized +65.9%
DMXF ISHARES TR 0.0%
Value ($000) $1,053 Shares 14,012 Est. Cost $74.44 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $431 Shares 10,880 Est. Cost $30.12 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $234 Shares 3,915 Est. Cost $57.29 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $938 Shares 20,355 Est. Cost $45.49 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $542 Shares 23,490 Est. Cost $22.70 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $740 Shares 6,709 Est. Cost $59.09 Unrealized +85.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $332 Shares 25,950 Est. Cost $13.42 Unrealized -8.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $28 Shares 29,969 Est. Cost $1.75 Unrealized -42.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $201 Shares 769 Est. Cost $241.02 Unrealized +6.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $212 Shares 1,310 Est. Cost $178.32 Unrealized -5.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 10,250 Est. Cost $21.57 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,612 Shares 14,072 Est. Cost $150.56 Unrealized -27.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,781 Est. Cost $35.16 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 9,291 Est. Cost $26.92 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $368 Shares 590 Est. Cost $476.58 Unrealized +30.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,284 Shares 7 Est. Cost $613908.70 Unrealized +21.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $328 Shares 12,100 Est. Cost $29.65 Unrealized -12.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 Shares 29,199 Est. Cost $23.98 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $251 Shares 2,280 Est. Cost $113.00 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $394 Shares 2,775 Est. Cost $136.49 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 15,649 Est. Cost $2.84 Unrealized +44.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 4,457 Est. Cost $45.51 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $354 Shares 3,596 Est. Cost $69.93 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,319 Shares 6,226 Est. Cost $197.45 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $480 Shares 21,000 Est. Cost $22.95 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $295 Shares 3,560 Est. Cost $58.67 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $201 Shares 3,831 Est. Cost $52.30 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 4,900 Est. Cost $50.52 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $2,940 Shares 30,572 Est. Cost $95.96 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $764 Shares 30,632 Est. Cost $26.01 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $289 Shares 6,796 Est. Cost $39.55 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.36 Unrealized +19.0%