EVOKE WEALTH, LLC Diversified Active

CIK: 0001793432 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $5,357,766 (100.0% shares, 0.0% debt)

Holdings (684)

New Positions (93)

LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,710 Shares 39,200 Est. Cost $140.57 Unrealized +10.5%
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $2,784 Shares 112,259 Est. Cost $24.80 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $2,636 Shares 204,529 Est. Cost $10.59 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,500 Shares 62,261 Est. Cost $24.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,231 Shares 10,308 Est. Cost $119.41 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,074 Shares 22,585 Est. Cost $47.56 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $1,054 Shares 10,810 Est. Cost $97.51 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $920 Shares 9,787 Est. Cost $94.02 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 12,537 Est. Cost $73.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $896 Shares 5,524 Est. Cost $156.92 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $787 Shares 10,029 Est. Cost $78.49 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $712 Shares 10,607 Est. Cost $67.13 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $612 Shares 5,378 Est. Cost $113.82 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $542 Shares 14,658 Est. Cost $36.17 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $474 Shares 7,229 Est. Cost $65.51 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $453 Shares 15,200 Est. Cost $29.80 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $425 Shares 2,346 Est. Cost $169.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $415 Shares 1,811 Est. Cost $208.59 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $401 Shares 5,596 Est. Cost $101.39 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $395 Shares 5,668 Est. Cost $57.32 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $387 Shares 2,228 Est. Cost $182.07 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $383 Shares 4,931 Est. Cost $77.74 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $368 Shares 873 Est. Cost $439.27 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $364 Shares 8,458 Est. Cost $42.99 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $361 Shares 4,477 Est. Cost $80.74 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $358 Shares 5,561 Est. Cost $64.39 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $352 Shares 5,409 Est. Cost $61.19 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $346 Shares 5,293 Est. Cost $65.40 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $342 Shares 2,275 Est. Cost $147.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $335 Shares 11,972 Est. Cost $27.24 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 4,287 Est. Cost $77.68 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $327 Shares 1,592 Est. Cost $187.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $318 Shares 1,642 Est. Cost $171.50 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $316 Shares 11,955 Est. Cost $26.47 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $309 Shares 10,935 Est. Cost $26.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $303 Shares 1,096 Est. Cost $258.92 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $297 Shares 13,122 Est. Cost $22.61 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $287 Shares 4,483 Est. Cost $64.10 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $281 Shares 1,185 Est. Cost $200.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $278 Shares 6,345 Est. Cost $41.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $277 Shares 3,988 Est. Cost $61.82 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 3,756 Est. Cost $73.28 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $273 Shares 880 Est. Cost $285.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 2,663 Est. Cost $80.31 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $267 Shares 2,134 Est. Cost $119.59 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $266 Shares 9,000 Est. Cost $29.61 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $265 Shares 543 Est. Cost $465.69 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $261 Shares 3,159 Est. Cost $82.48 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $258 Shares 6,318 Est. Cost $40.86 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $258 Shares 2,246 Est. Cost $107.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $256 Shares 4,877 Est. Cost $52.41 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 744 Est. Cost $309.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $246 Shares 9,599 Est. Cost $24.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $244 Shares 3,186 Est. Cost $71.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $242 Shares 5,180 Est. Cost $43.25 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $239 Shares 995 Est. Cost $236.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 1,506 Est. Cost $143.30 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $235 Shares 1,685 Est. Cost $139.34 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $234 Shares 1,150 Est. Cost $193.39 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $233 Shares 4,388 Est. Cost $40.88 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $232 Shares 2,472 Est. Cost $93.95 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $232 Shares 2,784 Est. Cost $76.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $231 Shares 2,836 Est. Cost $75.76 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $230 Shares 548 Est. Cost $363.83 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $225 Shares 6,566 Est. Cost $34.27 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $221 Shares 1,460 Est. Cost $147.67 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $220 Shares 16,772 Est. Cost $12.83 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $217 Shares 4,395 Est. Cost $49.37 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $211 Shares 2,272 Est. Cost $93.00 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 3,486 Est. Cost $60.14 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $209 Shares 3,126 Est. Cost $66.92 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $207 Shares 1,118 Est. Cost $179.99 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $205 Shares 2,323 Est. Cost $83.87 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $205 Shares 1,201 Est. Cost $153.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $205 Shares 1,001 Est. Cost $201.71 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $204 Shares 4,250 Est. Cost $48.11 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $204 Shares 2,937 Est. Cost $64.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $204 Shares 3,482 Est. Cost $54.61 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $200 Shares 1,026 Est. Cost $181.83 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $173 Shares 14,100 Est. Cost $12.26 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $157 Shares 38,569 Est. Cost $4.48 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $141 Shares 11,829 Est. Cost $19.05 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $134 Shares 10,742 Est. Cost $10.72 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $118 Shares 10,030 Est. Cost $11.10 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $109 Shares 13,038 Est. Cost $8.25 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $32.43 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $32.43 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $63 Shares 12,622 Est. Cost $5.53 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $46 Shares 16,144 Est. Cost $2.84 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 10,144 Est. Cost $3.88 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $40 Shares 10,192 Est. Cost $4.50 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $30 Shares 13,159 Est. Cost $2.28 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $8 Shares 11,157 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (301)

GLDM WORLD GOLD TR 11.8%
Value ($000) $629,586 (+13.6%) Shares 7,374,785 (+1.7%) Est. Cost $54.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 4.5%
Value ($000) $239,272 (+14.5%) Shares 9,032,516 (+16.5%) Est. Cost $34.02 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $92,259 (+47.7%) Shares 1,865,321 (+51.2%) Est. Cost $49.39 Unrealized —
GUNR FLEXSHARES TR 3.9%
Value ($000) $208,436 (+13.2%) Shares 4,546,036 (+8.1%) Est. Cost $41.41 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.1%
Value ($000) $112,449 (+20.3%) Shares 2,402,762 (+17.6%) Est. Cost $40.98 Unrealized —
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $212,048 (+9.7%) Shares 632,468 (+7.6%) Est. Cost $288.74 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $64,922 (+35.6%) Shares 207,418 (+5.3%) Est. Cost $178.39 Unrealized +60.1%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $102,186 (+18.5%) Shares 2,681,334 (+13.0%) Est. Cost $32.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $127,705 (+14.2%) Shares 2,044,257 (+9.5%) Est. Cost $53.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $91,486 (+17.0%) Shares 1,701,757 (+17.9%) Est. Cost $48.59 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $109,180 (+12.0%) Shares 401,605 (+4.9%) Est. Cost $226.52 Unrealized +18.5%
RPAR TIDAL TRUST I 4.2%
Value ($000) $225,635 (+4.7%) Shares 10,519,047 (+3.0%) Est. Cost $20.66 Unrealized —
MBB ISHARES TR 1.5%
Value ($000) $79,679 (+14.1%) Shares 836,786 (+14.0%) Est. Cost $95.52 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $37,244 (+31.3%) Shares 118,688 (+1.9%) Est. Cost $181.34 Unrealized +57.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $8,595 (+509.7%) Shares 50,132 (+377.1%) Est. Cost $140.57 Unrealized +10.5%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $65,782 (+12.0%) Shares 2,019,725 (+8.4%) Est. Cost $27.91 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $10,028 (+168.7%) Shares 100,023 (+167.4%) Est. Cost $99.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,738 (+65.6%) Shares 345,222 (+238.2%) Est. Cost $55.45 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $10,726 (-28.9%) Shares 55,033 (+2.5%) Est. Cost $145.86 Unrealized +63.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $12,058 (+54.2%) Shares 11,220 (+9.5%) Est. Cost $862.17 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,446 (+35.3%) Shares 30,729 (+35.3%) Est. Cost $461.59 Unrealized +7.8%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8,392 (+90.8%) Shares 168,177 (+76.3%) Est. Cost $43.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $12,230 (+43.0%) Shares 138,211 (+47.8%) Est. Cost $92.15 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $51,264 (+7.0%) Shares 515,110 (+5.1%) Est. Cost $89.54 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $126,390 (+2.7%) Shares 677,692 (+2.8%) Est. Cost $128.61 Unrealized +44.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $35,153 (+9.8%) Shares 152,298 (+4.4%) Est. Cost $190.05 Unrealized +20.4%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $67,453 (+4.8%) Shares 478,189 (+2.4%) Est. Cost $120.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,038 (+100.2%) Shares 8 (+100.0%) Est. Cost $689836.25 Unrealized +8.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $63,801 (-4.4%) Shares 131,925 (+2.4%) Est. Cost $427.78 Unrealized +17.0%
IGOV ISHARES TR 0.3%
Value ($000) $13,707 (+25.8%) Shares 329,024 (+28.7%) Est. Cost $42.44 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,612 (+275.1%) Shares 12,651 (+119.8%) Est. Cost $173.51 Unrealized +32.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,248 (+1532.0%) Shares 175,662 (+1575.4%) Est. Cost $12.40 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $16,300 (+14.4%) Shares 78,763 (+2.5%) Est. Cost $154.10 Unrealized +27.9%
STIP ISHARES TR 0.5%
Value ($000) $26,178 (+8.3%) Shares 255,665 (+9.3%) Est. Cost $103.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,520 (+53.7%) Shares 38,344 (+200.9%) Est. Cost $171.16 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $3,348 (+115.4%) Shares 80,725 (+93.1%) Est. Cost $36.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $39,503 (+4.3%) Shares 179,740 (+2.8%) Est. Cost $209.22 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $10,411 (+18.2%) Shares 67,773 (+11.2%) Est. Cost $116.26 Unrealized +27.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,288 (+31.2%) Shares 162,976 (+18.6%) Est. Cost $21.66 Unrealized +60.9%
AVGO BROADCOM INC 0.2%
Value ($000) $13,198 (+12.6%) Shares 38,133 (+7.4%) Est. Cost $204.45 Unrealized +74.6%
V VISA INC 0.2%
Value ($000) $9,971 (+17.4%) Shares 28,430 (+14.3%) Est. Cost $304.74 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,505 (+69.4%) Shares 64,004 (+66.6%) Est. Cost $49.93 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $19,737 (+7.2%) Shares 29,900 (+19.3%) Est. Cost $583.92 Unrealized +14.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,393 (+32.0%) Shares 31,528 (+28.4%) Est. Cost $163.37 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,568 (+488.6%) Shares 2,300 (+475.0%) Est. Cost $594.76 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,404 (+118.1%) Shares 14,934 (+101.3%) Est. Cost $118.06 Unrealized +36.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3,696 (+49.1%) Shares 20,154 (+36.0%) Est. Cost $131.44 Unrealized +31.9%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $15,270 (+8.6%) Shares 254,784 (+8.8%) Est. Cost $60.30 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,623 (+287.7%) Shares 27,748 (+346.6%) Est. Cost $63.07 Unrealized -6.3%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $8,179 (+17.1%) Shares 114,200 (+13.4%) Est. Cost $57.65 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $8,528 (+15.4%) Shares 34,645 (+13.4%) Est. Cost $225.59 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,611 (+213.1%) Shares 13,684 (+214.9%) Est. Cost $109.04 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $4,782 (+29.4%) Shares 10,103 (+28.1%) Est. Cost $444.95 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,449 (+79.7%) Shares 13,596 (+52.0%) Est. Cost $152.37 Unrealized +9.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,545 (+199.7%) Shares 5,179 (+197.6%) Est. Cost $285.76 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,880 (+26.7%) Shares 28,786 (+25.9%) Est. Cost $97.96 Unrealized +71.3%
WMT WALMART INC 0.1%
Value ($000) $4,968 (+24.9%) Shares 44,498 (+15.3%) Est. Cost $86.64 Unrealized +23.7%
XME SPDR SERIES TRUST 0.1%
Value ($000) $6,323 (+17.6%) Shares 61,031 (+5.8%) Est. Cost $82.74 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,505 (+25.2%) Shares 12,177 (+12.4%) Est. Cost $264.15 Unrealized +35.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,736 (+98.8%) Shares 7,729 (+96.6%) Est. Cost $210.71 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,784 (+43.1%) Shares 28,992 (+39.1%) Est. Cost $87.76 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,201 (+170.3%) Shares 5,745 (+170.6%) Est. Cost $199.27 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,936 (+34.1%) Shares 10,200 (+20.9%) Est. Cost $284.15 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,359 (+28.0%) Shares 10,264 (+10.4%) Est. Cost $309.22 Unrealized +2.2%
— BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $3,742 (+24.3%) Shares 353,003 (+27.9%) Est. Cost $11.05 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,049 (+31.4%) Shares 28,736 (+4.9%) Est. Cost $98.20 Unrealized -5.0%
TSLA TESLA INC 0.1%
Value ($000) $7,407 (+10.9%) Shares 16,470 (+9.6%) Est. Cost $276.71 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,554 (+82.0%) Shares 2,744 (+43.7%) Est. Cost $505.75 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,383 (+41.5%) Shares 11,125 (+6.9%) Est. Cost $154.44 Unrealized +45.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $12,436 (+5.8%) Shares 38,596 (+3.6%) Est. Cost $225.03 Unrealized +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $952 (+238.2%) Shares 17,645 (+182.8%) Est. Cost $48.91 Unrealized -2.8%
SIL GLOBAL X FDS 0.1%
Value ($000) $2,932 (+29.3%) Shares 34,723 (+9.7%) Est. Cost $44.28 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,591 (+70.9%) Shares 8,534 (+31.0%) Est. Cost $153.19 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,596 (+68.8%) Shares 1,491 (+84.1%) Est. Cost $1056.90 Unrealized +3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $5,998 (-9.6%) Shares 120,811 (+18.3%) Est. Cost $57.58 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $850 (+271.4%) Shares 14,342 (+260.4%) Est. Cost $58.79 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,793 (+28.5%) Shares 4,613 (+26.9%) Est. Cost $577.98 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $901 (+178.6%) Shares 3,506 (+122.0%) Est. Cost $217.25 Unrealized +10.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,394 (-14.5%) Shares 22,156 (+413.8%) Est. Cost $172.49 Unrealized -0.5%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $6,576 (+9.4%) Shares 105,828 (+4.2%) Est. Cost $52.95 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $914 (+153.9%) Shares 22,218 (+120.1%) Est. Cost $41.91 Unrealized -10.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,608 (+52.6%) Shares 5,136 (+38.0%) Est. Cost $281.38 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,474 (+3.1%) Shares 32,361 (+2.7%) Est. Cost $476.49 Unrealized +17.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,019 (+36.7%) Shares 7,611 (+22.3%) Est. Cost $260.18 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,624 (+10.6%) Shares 46,738 (+3.6%) Est. Cost $109.73 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $928 (+124.2%) Shares 57,586 (+110.0%) Est. Cost $15.25 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,383 (+27.2%) Shares 13,543 (+1.3%) Est. Cost $204.49 Unrealized -20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,329 (+17.3%) Shares 2,388 (+3.3%) Est. Cost $1403.47 Unrealized -0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,298 (+27.1%) Shares 4,012 (+5.9%) Est. Cost $365.36 Unrealized +52.0%
EFG ISHARES TR 0.1%
Value ($000) $2,834 (+20.0%) Shares 24,873 (+20.0%) Est. Cost $110.31 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $5,448 (-8.0%) Shares 58,109 (+1076.8%) Est. Cost $105.06 Unrealized +2.6%
C CITIGROUP INC 0.0%
Value ($000) $1,628 (+40.3%) Shares 13,952 (+22.1%) Est. Cost $80.92 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,845 (+32.6%) Shares 6,877 (+21.9%) Est. Cost $308.53 Unrealized -17.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,157 (+16.6%) Shares 10,329 (+16.0%) Est. Cost $284.39 Unrealized +7.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,324 (+15.6%) Shares 43,154 (+2.7%) Est. Cost $51.70 Unrealized +42.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,356 (+23.3%) Shares 10,278 (+6.8%) Est. Cost $249.79 Unrealized -12.1%
IWD ISHARES TR 0.0%
Value ($000) $2,223 (+24.8%) Shares 10,567 (+20.8%) Est. Cost $195.91 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $2,428 (+20.3%) Shares 19,699 (+17.8%) Est. Cost $3760.90 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,581 (-19.3%) Shares 13,981 (+2.1%) Est. Cost $47.04 Unrealized +176.5%
EIX EDISON INTL 0.0%
Value ($000) $732 (+104.8%) Shares 12,203 (+88.6%) Est. Cost $60.16 Unrealized -4.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,679 (+27.6%) Shares 14,757 (+11.1%) Est. Cost $65.29 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $859 (+71.9%) Shares 9,415 (+103.1%) Est. Cost $96.24 Unrealized +1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,346 (+35.6%) Shares 13,478 (+14.5%) Est. Cost $54.45 Unrealized +65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $706 (+91.1%) Shares 12,099 (+119.5%) Est. Cost $67.62 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $586 (+131.5%) Shares 5,913 (+95.0%) Est. Cost $99.84 Unrealized -7.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 (+35.2%) Shares 7,724 (+34.4%) Est. Cost $146.26 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $660 (+89.0%) Shares 4,970 (+47.2%) Est. Cost $104.59 Unrealized +6.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $7,370 (+4.3%) Shares 97,689 (+1.6%) Est. Cost $65.89 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $598 (+104.4%) Shares 17,358 (+99.0%) Est. Cost $35.88 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $731 (+71.6%) Shares 14,383 (+32.5%) Est. Cost $39.12 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $984 (+44.1%) Shares 10,559 (+29.6%) Est. Cost $67.91 Unrealized +27.6%
PEP PEPSICO INC 0.1%
Value ($000) $6,688 (+4.6%) Shares 46,139 (+1.3%) Est. Cost $162.28 Unrealized -10.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,042 (+39.0%) Shares 6,761 (+54.1%) Est. Cost $149.32 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $625 (+85.6%) Shares 810 (+35.2%) Est. Cost $594.08 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,194 (+30.6%) Shares 2,468 (+34.8%) Est. Cost $484.96 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $2,608 (+12.0%) Shares 11,272 (+14.4%) Est. Cost $233.42 Unrealized -2.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $517 (+111.6%) Shares 5,065 (+113.1%) Est. Cost $98.36 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $3,508 (+8.3%) Shares 10,023 (+9.2%) Est. Cost $513.57 Unrealized -33.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $840 (+46.9%) Shares 7,441 (+6.1%) Est. Cost $122.78 Unrealized -22.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $616 (+74.1%) Shares 6,697 (+45.3%) Est. Cost $77.57 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,453 (+21.0%) Shares 18,101 (+13.7%) Est. Cost $74.87 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $900 (+37.3%) Shares 3,178 (+3.6%) Est. Cost $168.23 Unrealized +46.7%
GE GE AEROSPACE 0.0%
Value ($000) $2,509 (+10.8%) Shares 8,136 (+8.2%) Est. Cost $208.24 Unrealized +44.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,279 (+12.0%) Shares 98,823 (+1.5%) Est. Cost $20.75 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $591 (+68.4%) Shares 3,432 (+17.4%) Est. Cost $91.95 Unrealized +64.8%
REAL THE REALREAL INC 0.0%
Value ($000) $692 (+52.8%) Shares 43,853 (+2.9%) Est. Cost $7.13 Unrealized +83.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,625 (+17.1%) Shares 21,102 (+14.2%) Est. Cost $66.15 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $955 (+30.9%) Shares 13,754 (+7.0%) Est. Cost $46.53 Unrealized +34.2%
ABNB AIRBNB INC 0.0%
Value ($000) $725 (+44.7%) Shares 5,343 (+29.5%) Est. Cost $128.82 Unrealized -3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,126 (+24.7%) Shares 13,051 (+19.2%) Est. Cost $72.55 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,000 (+28.4%) Shares 7,382 (+17.5%) Est. Cost $92.69 Unrealized +44.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,928 (-7.0%) Shares 22,344 (+3.4%) Est. Cost $97.47 Unrealized +41.2%
FDX FEDEX CORP 0.0%
Value ($000) $670 (+48.2%) Shares 2,307 (+20.9%) Est. Cost $226.22 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $614 (+54.9%) Shares 1,354 (+33.8%) Est. Cost $461.82 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $852 (+33.5%) Shares 3,514 (+17.1%) Est. Cost $193.80 Unrealized +14.6%
IBB ISHARES TR 0.0%
Value ($000) $780 (+36.0%) Shares 4,624 (+16.4%) Est. Cost $148.86 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $507 (+66.7%) Shares 3,969 (+49.5%) Est. Cost $113.45 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,983 (-3.8%) Shares 34,770 (+3.2%) Est. Cost $163.72 Unrealized -10.1%
KO COCA COLA CO 0.0%
Value ($000) $1,873 (+11.6%) Shares 26,788 (+6.7%) Est. Cost $65.75 Unrealized +5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,761 (+4.3%) Shares 24,853 (+3.3%) Est. Cost $176.59 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,819 (+12.0%) Shares 33,239 (+9.3%) Est. Cost $46.61 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 (+69.9%) Shares 2,417 (+17.3%) Est. Cost $143.94 Unrealized +19.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,459 (+15.1%) Shares 2,232 (+8.3%) Est. Cost $412.42 Unrealized +47.7%
USB US BANCORP DEL 0.0%
Value ($000) $565 (+50.8%) Shares 10,474 (+36.9%) Est. Cost $43.14 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,267 (+4.6%) Shares 4,948 (+12.3%) Est. Cost $924.50 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $559 (+50.8%) Shares 4,265 (+9.2%) Est. Cost $84.74 Unrealized +38.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,936 (+10.7%) Shares 6,673 (+9.3%) Est. Cost $406.45 Unrealized -31.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $525 (+55.5%) Shares 1,070 (+56.0%) Est. Cost $467.04 Unrealized +1.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $762 (-19.6%) Shares 20,069 (+3.8%) Est. Cost $90.26 Unrealized -50.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $917 (+25.3%) Shares 10,892 (+25.9%) Est. Cost $84.11 Unrealized -0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $812 (+29.5%) Shares 759 (+17.3%) Est. Cost $834.29 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,034 (+21.7%) Shares 4,169 (+28.8%) Est. Cost $242.45 Unrealized +2.1%
LINE LINEAGE INC 0.0%
Value ($000) $2,085 (-8.1%) Shares 58,690 (+1.4%) Est. Cost $58.84 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $473 (+62.2%) Shares 5,570 (+60.5%) Est. Cost $83.77 Unrealized +4.4%
APP APPLOVIN CORP 0.0%
Value ($000) $691 (+35.0%) Shares 1,025 (+44.0%) Est. Cost $434.58 Unrealized +45.0%
FTNT FORTINET INC 0.0%
Value ($000) $824 (+27.7%) Shares 10,371 (+35.2%) Est. Cost $84.25 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,089 (+19.0%) Shares 5,219 (+14.6%) Est. Cost $170.22 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,348 (+14.7%) Shares 4,552 (+9.3%) Est. Cost $215.87 Unrealized +38.4%
TGT TARGET CORP 0.0%
Value ($000) $485 (+55.3%) Shares 4,963 (+42.6%) Est. Cost $118.89 Unrealized -22.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $239 (-41.6%) Shares 5,952 (+13.3%) Est. Cost $28.80 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,146 (+17.3%) Shares 12,024 (+20.1%) Est. Cost $95.33 Unrealized +2.8%
NVS NOVARTIS AG 0.0%
Value ($000) $522 (+46.2%) Shares 3,785 (+36.0%) Est. Cost $123.01 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $366 (+81.9%) Shares 17,240 (+84.5%) Est. Cost $21.41 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $511 (+47.2%) Shares 5,991 (+34.3%) Est. Cost $77.53 Unrealized +5.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $627 (+32.4%) Shares 19,000 (+18.8%) Est. Cost $20.79 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $603 (+34.1%) Shares 1,181 (+11.0%) Est. Cost $337.97 Unrealized +38.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,429 (+4.5%) Shares 4,550 (+3.5%) Est. Cost $600.21 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $385 (+61.0%) Shares 3,128 (+23.5%) Est. Cost $107.04 Unrealized +0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,009 (+16.9%) Shares 13,240 (+53.0%) Est. Cost $78.99 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $531 (-21.3%) Shares 3,335 (+2.8%) Est. Cost $162.85 Unrealized +8.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,096 (+4.5%) Shares 78,214 (+1.9%) Est. Cost $35.39 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2,255 (-5.5%) Shares 6,552 (+11.2%) Est. Cost $359.18 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,083 (+13.8%) Shares 202 (+14.8%) Est. Cost $4396.53 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,932 (+7.3%) Shares 9,956 (+3.5%) Est. Cost $226.35 Unrealized -16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $534 (+31.6%) Shares 3,008 (+44.0%) Est. Cost $201.00 Unrealized -10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $533 (+30.5%) Shares 4,590 (+22.5%) Est. Cost $91.31 Unrealized +21.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $1,556 (+8.7%) Shares 54,861 (+2.6%) Est. Cost $24.70 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $344 (+55.5%) Shares 7,899 (+17.0%) Est. Cost $26.93 Unrealized +39.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,075 (+6.2%) Shares 86,313 (+2.9%) Est. Cost $27.56 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,094 (+12.4%) Shares 1,332 (+5.9%) Est. Cost $596.44 Unrealized +36.7%
UBS UBS GROUP AG 0.0%
Value ($000) $318 (+58.4%) Shares 6,863 (+40.2%) Est. Cost $39.29 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,195 (+10.8%) Shares 11,959 (+5.9%) Est. Cost $75.95 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $504 (+29.9%) Shares 2,234 (+9.5%) Est. Cost $158.89 Unrealized +36.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $490 (+30.7%) Shares 1,781 (+36.9%) Est. Cost $314.37 Unrealized -11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $637 (+21.9%) Shares 2,207 (+26.9%) Est. Cost $255.05 Unrealized +13.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $484 (+30.5%) Shares 4,978 (+18.8%) Est. Cost $81.64 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $580 (+23.9%) Shares 9,929 (+12.8%) Est. Cost $40.25 Unrealized +33.1%
MMM 3M CO 0.0%
Value ($000) $2,254 (+5.0%) Shares 14,079 (+1.8%) Est. Cost $102.19 Unrealized +59.7%
IT GARTNER INC 0.0%
Value ($000) $337 (+46.9%) Shares 1,336 (+53.0%) Est. Cost $337.38 Unrealized -28.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $338 (+46.5%) Shares 6,866 (+36.1%) Est. Cost $40.07 Unrealized +14.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,889 (-5.3%) Shares 14,261 (+7.2%) Est. Cost $121.12 Unrealized +20.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $503 (+26.5%) Shares 896 (+15.8%) Est. Cost $454.45 Unrealized +24.9%
ESTC ELASTIC N V 0.0%
Value ($000) $311 (+51.0%) Shares 4,120 (+69.1%) Est. Cost $83.13 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $382 (+37.7%) Shares 4,905 (+24.6%) Est. Cost $68.04 Unrealized +10.2%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $2,996 (+3.6%) Shares 253,679 (+1.5%) Est. Cost $11.66 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $700 (+17.3%) Shares 5,427 (+23.7%) Est. Cost $122.60 Unrealized +9.3%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $669 (+18.1%) Shares 60,120 (+12.4%) Est. Cost $10.27 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $565 (+22.1%) Shares 12,678 (+8.1%) Est. Cost $31.30 Unrealized +34.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $297 (+51.2%) Shares 12,724 (+24.9%) Est. Cost $20.06 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $487 (+25.2%) Shares 2,140 (+35.8%) Est. Cost $217.88 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $493 (+24.8%) Shares 4,020 (+12.9%) Est. Cost $106.61 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,743 (+5.9%) Shares 9,461 (+17.0%) Est. Cost $184.19 Unrealized +9.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $417 (+29.5%) Shares 2,010 (+27.8%) Est. Cost $211.27 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $651 (+16.9%) Shares 7,471 (+13.3%) Est. Cost $82.89 Unrealized +0.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $678 (+16.0%) Shares 14,440 (+11.8%) Est. Cost $42.76 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $403 (+29.0%) Shares 14,579 (+7.7%) Est. Cost $23.42 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $297 (+42.7%) Shares 3,777 (+28.7%) Est. Cost $72.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $438 (+25.3%) Shares 3,054 (+24.7%) Est. Cost $138.62 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,145 (+8.1%) Shares 232,262 (+2.2%) Est. Cost $5.27 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $583 (+16.7%) Shares 3,623 (+14.4%) Est. Cost $118.53 Unrealized +32.6%
NOW SERVICENOW INC 0.0%
Value ($000) $383 (-16.8%) Shares 2,500 (+400.0%) Est. Cost $172.49 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,833 (+4.2%) Shares 8,342 (+4.8%) Est. Cost $205.13 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $464 (+18.9%) Shares 17,660 (+3.8%) Est. Cost $15.20 Unrealized +60.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $507 (+16.3%) Shares 8,607 (+32.6%) Est. Cost $58.59 Unrealized +1.3%
FOX FOX CORP 0.0%
Value ($000) $523 (+15.5%) Shares 8,058 (+1.9%) Est. Cost $29.71 Unrealized +96.5%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,724 (+1.5%) Shares 334,076 (+4.9%) Est. Cost $15.47 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $308 (+28.1%) Shares 402 (+30.9%) Est. Cost $821.57 Unrealized -4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $317 (+26.9%) Shares 894 (+12.6%) Est. Cost $258.97 Unrealized +31.3%
ECL ECOLAB INC 0.0%
Value ($000) $444 (+17.4%) Shares 1,687 (+22.3%) Est. Cost $256.38 Unrealized +3.6%
BRZE BRAZE INC 0.0%
Value ($000) $332 (+24.3%) Shares 9,668 (+3.1%) Est. Cost $39.26 Unrealized -24.5%
NUE NUCOR CORP 0.0%
Value ($000) $274 (+30.4%) Shares 1,676 (+8.3%) Est. Cost $118.15 Unrealized +26.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $338 (+22.4%) Shares 3,023 (+5.6%) Est. Cost $96.43 Unrealized +4.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $610 (+10.9%) Shares 6,780 (+4.4%) Est. Cost $84.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $770 (+8.4%) Shares 21,068 (+1.3%) Est. Cost $48.08 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $397 (-12.9%) Shares 197 (+1.0%) Est. Cost $2109.75 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,256 (+4.8%) Shares 3,730 (+6.1%) Est. Cost $288.41 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $491 (+13.1%) Shares 7,401 (+14.6%) Est. Cost $76.63 Unrealized -15.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $553 (+11.2%) Shares 5,708 (+10.3%) Est. Cost $87.17 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $374 (+17.1%) Shares 618 (+5.8%) Est. Cost $421.01 Unrealized +30.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $254 (+26.7%) Shares 1,185 (+13.3%) Est. Cost $193.94 Unrealized —
WAB WABTEC 0.0%
Value ($000) $301 (+21.0%) Shares 1,411 (+13.7%) Est. Cost $193.32 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $363 (+16.4%) Shares 3,543 (+16.7%) Est. Cost $102.20 Unrealized -0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $304 (+18.5%) Shares 2,827 (+6.0%) Est. Cost $99.12 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $260 (+21.9%) Shares 3,174 (+12.7%) Est. Cost $76.66 Unrealized +1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $270 (+20.8%) Shares 3,406 (+11.3%) Est. Cost $71.45 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value ($000) $502 (+9.9%) Shares 6,809 (+22.8%) Est. Cost $72.92 Unrealized +3.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $108 (+71.4%) Shares 20,372 (+46.8%) Est. Cost $4.63 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $312 (+16.8%) Shares 1,693 (+6.1%) Est. Cost $183.06 Unrealized -8.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 (+18.4%) Shares 1,939 (+5.8%) Est. Cost $134.15 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $249 (+21.7%) Shares 2,541 (+5.5%) Est. Cost $103.13 Unrealized -15.2%
AME AMETEK INC 0.0%
Value ($000) $306 (+16.6%) Shares 1,489 (+6.8%) Est. Cost $174.28 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $295 (+17.2%) Shares 436 (+10.7%) Est. Cost $614.11 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $263 (+18.8%) Shares 1,602 (+15.0%) Est. Cost $143.77 Unrealized +12.1%
GTLB GITLAB INC 0.0%
Value ($000) $528 (+8.4%) Shares 14,076 (+30.2%) Est. Cost $48.73 Unrealized -11.2%
STE STERIS PLC 0.0%
Value ($000) $337 (+13.3%) Shares 1,331 (+10.5%) Est. Cost $234.92 Unrealized +6.9%
SHEL SHELL PLC 0.0%
Value ($000) $983 (+4.1%) Shares 13,375 (+1.4%) Est. Cost $66.61 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $281 (-12.2%) Shares 5,066 (+5.1%) Est. Cost $50.29 Unrealized +21.3%
IDV ISHARES TR 0.0%
Value ($000) $443 (+9.5%) Shares 11,231 (+1.5%) Est. Cost $34.58 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $170 (+28.2%) Shares 14,489 (+14.5%) Est. Cost $9.12 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $639 (+5.6%) Shares 14,397 (+1.8%) Est. Cost $34.31 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,891 (+1.8%) Shares 5,367 (+7.1%) Est. Cost $346.93 Unrealized +4.8%
BBY BEST BUY INC 0.0%
Value ($000) $400 (+8.8%) Shares 5,896 (+22.6%) Est. Cost $68.48 Unrealized +10.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $310 (+11.1%) Shares 884 (+2.6%) Est. Cost $436.70 Unrealized -22.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $515 (+6.4%) Shares 2,969 (+12.7%) Est. Cost $186.22 Unrealized -8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $351 (+9.6%) Shares 2,113 (+9.8%) Est. Cost $176.78 Unrealized -4.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $547 (+5.2%) Shares 2,806 (+13.5%) Est. Cost $192.99 Unrealized +1.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $683 (+3.9%) Shares 5,119 (+2.1%) Est. Cost $110.94 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $404 (+6.7%) Shares 46,084 (+6.5%) Est. Cost $8.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,743 (-1.4%) Shares 3,719 (+3.2%) Est. Cost $327.73 Unrealized +55.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+168.0%) Shares 11,287 (+4.2%) Est. Cost $1.10 Unrealized +136.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $119 (+24.9%) Shares 16,280 (+14.3%) Est. Cost $6.78 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,060 (+2.2%) Shares 9,613 (+3.5%) Est. Cost $100.88 Unrealized +8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $270 (+8.6%) Shares 5,671 (+1.6%) Est. Cost $43.21 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $434 (+5.1%) Shares 6,473 (+6.1%) Est. Cost $56.56 Unrealized +14.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $204 (+11.5%) Shares 12,892 (+12.1%) Est. Cost $15.93 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $802 (+2.7%) Shares 6,091 (+1.2%) Est. Cost $123.68 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $296 (+7.4%) Shares 1,619 (+6.7%) Est. Cost $161.60 Unrealized +10.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $461 (+4.5%) Shares 7,956 (+3.2%) Est. Cost $54.78 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $378 (+5.5%) Shares 5,687 (+4.7%) Est. Cost $76.21 Unrealized -13.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $485 (+4.2%) Shares 20,370 (+1.4%) Est. Cost $21.57 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,177 (+0.5%) Shares 52,855 (+1.6%) Est. Cost $98.59 Unrealized -20.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,214 (+1.3%) Shares 27,142 (+102.5%) Est. Cost $66.09 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $388 (+4.2%) Shares 830 (+2.5%) Est. Cost $392.29 Unrealized +19.2%
IJK ISHARES TR 0.0%
Value ($000) $723 (+2.2%) Shares 7,462 (+1.1%) Est. Cost $91.04 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $573 (-2.6%) Shares 3,980 (+14.6%) Est. Cost $157.64 Unrealized -3.6%
ADSK AUTODESK INC 0.0%
Value ($000) $567 (+2.6%) Shares 1,915 (+10.1%) Est. Cost $288.67 Unrealized +4.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 (+18.2%) Shares 10,607 (+2.4%) Est. Cost $7.30 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $248 (+5.8%) Shares 8,497 (+2.7%) Est. Cost $25.89 Unrealized +8.5%
BWA BORGWARNER INC 0.0%
Value ($000) $361 (+3.6%) Shares 8,018 (+1.0%) Est. Cost $32.03 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 (+4.5%) Shares 4,161 (+10.5%) Est. Cost $64.70 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $244 (+4.8%) Shares 8,177 (+10.1%) Est. Cost $35.82 Unrealized -20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $312 (+3.6%) Shares 2,200 (+2.5%) Est. Cost $135.73 Unrealized +6.7%
SAP SAP SE 0.0%
Value ($000) $231 (-4.3%) Shares 950 (+5.4%) Est. Cost $293.79 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $580 (+1.8%) Shares 5,227 (+1.3%) Est. Cost $101.36 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $211 (+4.5%) Shares 6,548 (+14.3%) Est. Cost $35.15 Unrealized -6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $213 (-4.0%) Shares 951 (+8.1%) Est. Cost $269.92 Unrealized -16.5%
LEN LENNAR CORP 0.0%
Value ($000) $243 (-3.3%) Shares 2,368 (+18.6%) Est. Cost $152.40 Unrealized -20.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $114 (+5.5%) Shares 19,792 (+21.0%) Est. Cost $7.60 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $427 (-1.2%) Shares 1,453 (+2.8%) Est. Cost $271.84 Unrealized +6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $73 (+7.0%) Shares 14,280 (+7.9%) Est. Cost $5.14 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $211 (-2.0%) Shares 3,072 (+1.7%) Est. Cost $69.67 Unrealized -5.6%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,899 (+0.2%) Shares 69,077 (+1.6%) Est. Cost $26.09 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $84 (+4.1%) Shares 17,568 (+16.4%) Est. Cost $6.38 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $318 (+0.7%) Shares 1,242 (+1.6%) Est. Cost $201.37 Unrealized +23.8%
DDOG DATADOG INC 0.0%
Value ($000) $381 (-0.6%) Shares 2,802 (+4.1%) Est. Cost $112.59 Unrealized +40.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $269 (-0.4%) Shares 1,354 (+1.7%) Est. Cost $155.12 Unrealized +30.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $62 (+1.8%) Shares 16,014 (+4.2%) Est. Cost $3.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $467 (+0.2%) Shares 2,515 (+8.9%) Est. Cost $212.53 Unrealized -12.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $274 (-0.3%) Shares 1,867 (+21.5%) Est. Cost $173.05 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $204 (+0.4%) Shares 4,454 (+50.0%) Est. Cost $44.65 Unrealized +2.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $483 (-0.0%) Shares 2,308 (+3.1%) Est. Cost $181.64 Unrealized +12.4%

Exited Positions (60)

PFF ISHARES TR 0.0%
Value ($000) $1,399 Shares 44,233 Est. Cost $31.62 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,138 Shares 24,519 Est. Cost $46.41 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $682 Shares 39,319 Est. Cost $25.54 Unrealized -37.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $609 Shares 6,946 Est. Cost $100.85 Unrealized -15.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $570 Shares 1,845 Est. Cost $267.84 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $561 Shares 59,160 Est. Cost $9.41 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $558 Shares 56,175 Est. Cost $11.21 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $548 Shares 2,795 Est. Cost $197.68 Unrealized -8.0%
FISV FISERV INC 0.0%
Value ($000) $476 Shares 3,690 Est. Cost $170.20 Unrealized -50.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $457 Shares 9,855 Est. Cost $46.41 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $454 Shares 1,844 Est. Cost $197.77 Unrealized +9.6%
— KELLANOVA 0.0%
Value ($000) $437 Shares 5,331 Est. Cost $70.26 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 2,167 Est. Cost $225.27 Unrealized -27.0%
IUSB ISHARES TR 0.0%
Value ($000) $403 Shares 8,632 Est. Cost $46.71 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $395 Shares 7,992 Est. Cost $38.65 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $388 Shares 11,700 Est. Cost $26.47 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $387 Shares 4,567 Est. Cost $71.17 Unrealized -18.5%
NTNX NUTANIX INC 0.0%
Value ($000) $359 Shares 4,828 Est. Cost $72.30 Unrealized -15.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $347 Shares 3,878 Est. Cost $89.57 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $343 Shares 977 Est. Cost $344.03 Unrealized -5.1%
CTAS CINTAS CORP 0.0%
Value ($000) $318 Shares 1,548 Est. Cost $200.14 Unrealized -6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $304 Shares 1,051 Est. Cost $287.46 Unrealized -3.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 6,276 Est. Cost $36.77 Unrealized -20.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 5,190 Est. Cost $55.33 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $280 Shares 1,987 Est. Cost $140.89 Unrealized -4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $277 Shares 8,994 Est. Cost $27.51 Unrealized -4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276 Shares 5,093 Est. Cost $58.86 Unrealized -7.5%
VIXY PROSHARES TR II 0.0%
Value ($000) $276 Shares 8,530 Est. Cost $32.30 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $272 Shares 7,830 Est. Cost $33.96 Unrealized -21.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $258 Shares 764 Est. Cost $255.01 Unrealized +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $257 Shares 4,245 Est. Cost $55.11 Unrealized -0.6%
PINS PINTEREST INC 0.0%
Value ($000) $256 Shares 7,971 Est. Cost $31.03 Unrealized -7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $250 Shares 4,910 Est. Cost $45.39 Unrealized +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $248 Shares 5,881 Est. Cost $42.23 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $245 Shares 1,044 Est. Cost $231.60 Unrealized -9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $234 Shares 5,930 Est. Cost $42.07 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $233 Shares 1,826 Est. Cost $118.24 Unrealized -0.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 3,376 Est. Cost $66.32 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $224 Shares 9,854 Est. Cost $45.74 Unrealized -60.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $223 Shares 3,775 Est. Cost $59.20 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $222 Shares 3,749 Est. Cost $60.99 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $214 Shares 6,167 Est. Cost $36.70 Unrealized -7.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $212 Shares 7,110 Est. Cost $29.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $210 Shares 2,555 Est. Cost $75.82 Unrealized +4.1%
FXI ISHARES TR 0.0%
Value ($000) $210 Shares 5,100 Est. Cost $41.14 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $208 Shares 15,181 Est. Cost $14.46 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 906 Est. Cost $228.48 Unrealized -6.1%
CROX CROCS INC 0.0%
Value ($000) $207 Shares 2,482 Est. Cost $91.29 Unrealized -8.4%
OVV OVINTIV INC 0.0%
Value ($000) $207 Shares 5,129 Est. Cost $40.79 Unrealized -5.0%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $207 Shares 3,322 Est. Cost $62.21 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $207 Shares 4,852 Est. Cost $42.57 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $206 Shares 6,525 Est. Cost $31.51 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $204 Shares 10,233 Est. Cost $19.93 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $194 Shares 15,116 Est. Cost $14.96 Unrealized -21.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $174 Shares 12,330 Est. Cost $17.53 Unrealized -28.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $168 Shares 13,531 Est. Cost $26.20 Unrealized -63.3%
TLT ISHARES TR 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $98.10 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $98.10 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $104 Shares 11,796 Est. Cost $8.77 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.58 Unrealized —

Decreased Positions (159)

SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $83,999 (-18.5%) Shares 122,822 (-20.5%) Est. Cost $594.76 Unrealized —
LTPZ PIMCO ETF TR 0.6%
Value ($000) $34,467 (-16.3%) Shares 663,471 (-14.1%) Est. Cost $57.75 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $13,567 (+49.1%) Shares 210,607 (-1.9%) Est. Cost $32.43 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $61,607 (-6.0%) Shares 616,806 (-5.6%) Est. Cost $101.37 Unrealized —
IVV ISHARES TR 8.0%
Value ($000) $430,566 (+0.8%) Shares 628,619 (-1.5%) Est. Cost $577.42 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $52,763 (+6.5%) Shares 725,962 (-1.1%) Est. Cost $61.42 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $8,062 (-26.8%) Shares 66,654 (-28.3%) Est. Cost $81.30 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $8,716 (-23.9%) Shares 2,570 (-3.7%) Est. Cost $3070.23 Unrealized +23.0%
TLT ISHARES TR 0.2%
Value ($000) $11,353 (-18.2%) Shares 130,255 (-16.1%) Est. Cost $98.10 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,447 (-38.4%) Shares 11,879 (-37.4%) Est. Cost $274.36 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $22,043 (+7.5%) Shares 55,620 (-3.6%) Est. Cost $250.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $639 (-61.6%) Shares 56,724 (-58.1%) Est. Cost $93.06 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,738 (-27.2%) Shares 56,891 (-27.9%) Est. Cost $42.09 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $417 (-69.4%) Shares 6,422 (-67.8%) Est. Cost $77.11 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $334 (-73.7%) Shares 23,000 (-72.7%) Est. Cost $16.44 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,943 (-18.3%) Shares 8,081 (-19.6%) Est. Cost $398.33 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,473 (-25.7%) Shares 130,844 (-1.9%) Est. Cost $40.48 Unrealized -50.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $978 (-45.4%) Shares 12,414 (-45.4%) Est. Cost $12555.34 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $5,529 (-12.7%) Shares 12,968 (-2.7%) Est. Cost $447.95 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $750 (-48.8%) Shares 1,100 (-50.0%) Est. Cost $594.76 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $859 (-43.0%) Shares 10,607 (-2.6%) Est. Cost $72.62 Unrealized +46.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,107 (-22.9%) Shares 8,170 (-23.8%) Est. Cost $239.05 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $11,192 (+5.9%) Shares 21,909 (-1.2%) Est. Cost $458.71 Unrealized +6.2%
DASH DOORDASH INC 0.0%
Value ($000) $210 (-73.6%) Shares 927 (-68.3%) Est. Cost $201.61 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,953 (-12.7%) Shares 74,803 (-1.4%) Est. Cost $68.53 Unrealized -19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $951 (-32.8%) Shares 4,260 (-10.3%) Est. Cost $223.11 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $2,635 (-14.9%) Shares 67,303 (-2.3%) Est. Cost $47.13 Unrealized -12.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,287 (-15.0%) Shares 7,614 (-16.7%) Est. Cost $272.75 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,699 (+30.8%) Shares 20,896 (-1.9%) Est. Cost $46.94 Unrealized +50.0%
IJH ISHARES TR 0.0%
Value ($000) $2,381 (-13.2%) Shares 36,068 (-14.2%) Est. Cost $63.01 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2,639 (-11.9%) Shares 21,063 (-5.8%) Est. Cost $111.48 Unrealized +14.2%
NKE NIKE INC 0.0%
Value ($000) $1,841 (-16.0%) Shares 28,687 (-8.1%) Est. Cost $76.01 Unrealized -14.6%
T AT&T INC 0.0%
Value ($000) $985 (-24.2%) Shares 39,663 (-13.8%) Est. Cost $20.78 Unrealized +21.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $205 (-59.5%) Shares 604 (-58.2%) Est. Cost $341.34 Unrealized -3.3%
ZS ZSCALER INC 0.0%
Value ($000) $215 (-58.3%) Shares 955 (-44.4%) Est. Cost $205.85 Unrealized +37.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,213 (-7.9%) Shares 36,779 (-3.6%) Est. Cost $93.03 Unrealized -4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $377 (-41.6%) Shares 1,550 (-32.8%) Est. Cost $268.94 Unrealized -6.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,285 (-16.1%) Shares 4,504 (-9.5%) Est. Cost $246.67 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,377 (+7.7%) Shares 11,755 (-2.7%) Est. Cost $265.15 Unrealized +2.7%
IWS ISHARES TR 0.0%
Value ($000) $842 (-22.1%) Shares 5,970 (-22.9%) Est. Cost $133.85 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $69,135 (-0.3%) Shares 361,980 (-2.2%) Est. Cost $174.39 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,352 (-13.6%) Shares 14,058 (-13.4%) Est. Cost $96.98 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $2,596 (+8.9%) Shares 14,624 (-2.4%) Est. Cost $111.74 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,137 (-15.2%) Shares 27,907 (-8.5%) Est. Cost $39.19 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $340 (-37.0%) Shares 9,863 (-31.6%) Est. Cost $36.31 Unrealized -9.4%
ZTS ZOETIS INC 0.0%
Value ($000) $261 (-43.0%) Shares 2,071 (-33.6%) Est. Cost $170.48 Unrealized -23.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $898 (-17.9%) Shares 10,988 (-1.6%) Est. Cost $76.69 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $843 (-18.5%) Shares 5,177 (-14.8%) Est. Cost $136.26 Unrealized +23.9%
QUAL ISHARES TR 0.0%
Value ($000) $720 (-20.6%) Shares 3,624 (-22.3%) Est. Cost $184.73 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $486 (-27.5%) Shares 9,556 (-21.0%) Est. Cost $86.12 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1,224 (-13.0%) Shares 8,942 (-9.6%) Est. Cost $128.61 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $267 (-40.2%) Shares 4,108 (-33.6%) Est. Cost $68.90 Unrealized +0.1%
URA GLOBAL X FDS 0.0%
Value ($000) $406 (-30.4%) Shares 9,067 (-25.9%) Est. Cost $47.67 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,438 (-10.9%) Shares 53,624 (-10.8%) Est. Cost $26.34 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $307 (-36.0%) Shares 500 (-37.5%) Est. Cost $492.00 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $3,313 (-4.9%) Shares 40,415 (-1.5%) Est. Cost $80.36 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $690 (-19.2%) Shares 4,259 (-24.7%) Est. Cost $116.83 Unrealized +48.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $247 (-39.6%) Shares 621 (-30.7%) Est. Cost $407.20 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $387 (-29.4%) Shares 3,304 (-25.5%) Est. Cost $111.28 Unrealized +9.2%
IEMG ISHARES INC 0.0%
Value ($000) $789 (-16.8%) Shares 11,740 (-18.4%) Est. Cost $62.82 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $225 (-41.0%) Shares 3,844 (-38.4%) Est. Cost $52.94 Unrealized +12.9%
EBAY EBAY INC. 0.0%
Value ($000) $366 (-29.4%) Shares 4,202 (-26.2%) Est. Cost $75.48 Unrealized +14.4%
— MFS INTER INCOME TR 0.0%
Value ($000) $295 (-33.7%) Shares 113,000 (-31.9%) Est. Cost $2.73 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $902 (-14.2%) Shares 15,004 (-9.6%) Est. Cost $45.17 Unrealized +33.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $371 (-27.5%) Shares 964 (-13.6%) Est. Cost $426.91 Unrealized -6.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $252 (-35.3%) Shares 701 (-41.3%) Est. Cost $291.43 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $5,278 (-2.3%) Shares 9,200 (-3.4%) Est. Cost $533.24 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $473 (-20.8%) Shares 829 (-15.4%) Est. Cost $503.13 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $283 (-30.3%) Shares 10,283 (-28.2%) Est. Cost $26.83 Unrealized +0.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,959 (-2.0%) Shares 69,482 (-12.7%) Est. Cost $47.69 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $400 (-22.9%) Shares 1,969 (-9.0%) Est. Cost $214.05 Unrealized -1.3%
EVRG EVERGY INC 0.0%
Value ($000) $443 (-21.0%) Shares 6,109 (-17.1%) Est. Cost $56.18 Unrealized +34.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,003 (-10.3%) Shares 8,346 (-17.6%) Est. Cost $90.49 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $331 (-25.5%) Shares 2,866 (-27.4%) Est. Cost $102.20 Unrealized +15.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $616 (-15.5%) Shares 7,322 (-12.9%) Est. Cost $75.26 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $384 (-20.8%) Shares 987 (-14.1%) Est. Cost $367.92 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $370 (-21.0%) Shares 2,010 (-18.2%) Est. Cost $164.87 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $203 (-32.6%) Shares 1,839 (-26.0%) Est. Cost $115.88 Unrealized -2.0%
PCAR PACCAR INC 0.0%
Value ($000) $206 (-31.8%) Shares 1,860 (-39.5%) Est. Cost $96.91 Unrealized +4.4%
CME CME GROUP INC 0.1%
Value ($000) $5,704 (-1.6%) Shares 20,889 (-2.7%) Est. Cost $196.43 Unrealized +37.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $400 (-19.1%) Shares 2,459 (-4.1%) Est. Cost $159.57 Unrealized +16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $248 (-27.4%) Shares 1,432 (-14.1%) Est. Cost $181.51 Unrealized +0.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $342 (-21.1%) Shares 3,064 (-23.3%) Est. Cost $97.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $942 (+10.7%) Shares 1,625 (-7.3%) Est. Cost $554.41 Unrealized +1.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $217 (-29.5%) Shares 2,033 (-30.9%) Est. Cost $104.51 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $222 (+67.7%) Shares 19,517 (-1.2%) Est. Cost $5.91 Unrealized +58.4%
WEN WENDYS CO 0.0%
Value ($000) $185 (-32.0%) Shares 22,174 (-25.2%) Est. Cost $14.14 Unrealized -39.0%
PFE PFIZER INC 0.0%
Value ($000) $719 (-10.7%) Shares 28,893 (-8.7%) Est. Cost $26.16 Unrealized -4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $471 (-15.5%) Shares 2,537 (-18.9%) Est. Cost $127.78 Unrealized +45.9%
GLW CORNING INC 0.0%
Value ($000) $1,729 (+5.2%) Shares 19,752 (-1.4%) Est. Cost $43.26 Unrealized +98.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $260 (-24.4%) Shares 448 (-9.1%) Est. Cost $644.29 Unrealized -3.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $193 (-30.1%) Shares 11,052 (-17.5%) Est. Cost $13.98 Unrealized +34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $272 (-23.1%) Shares 1,563 (-9.3%) Est. Cost $173.44 Unrealized +5.6%
INTC INTEL CORP 0.0%
Value ($000) $1,155 (+7.4%) Shares 31,302 (-2.4%) Est. Cost $22.84 Unrealized +65.3%
LYFT LYFT INC 0.0%
Value ($000) $371 (-17.6%) Shares 19,160 (-6.4%) Est. Cost $14.01 Unrealized +48.4%
IWV ISHARES TR 0.0%
Value ($000) $997 (-7.3%) Shares 2,577 (-9.2%) Est. Cost $4130.16 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $254 (-22.8%) Shares 3,368 (-21.5%) Est. Cost $69.17 Unrealized +8.6%
TTC TORO CO 0.0%
Value ($000) $305 (-19.3%) Shares 3,860 (-22.3%) Est. Cost $71.47 Unrealized +3.4%
VLTO VERALTO CORP 0.0%
Value ($000) $368 (-16.5%) Shares 3,682 (-10.8%) Est. Cost $102.73 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $213 (-25.4%) Shares 1,021 (-1.6%) Est. Cost $344.89 Unrealized -34.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,029 (-1.4%) Shares 43,905 (-1.4%) Est. Cost $91.78 Unrealized +19.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $362 (-16.4%) Shares 27,691 (-14.3%) Est. Cost $15.35 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $565 (-11.1%) Shares 2,868 (-3.2%) Est. Cost $118.13 Unrealized +79.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $104 (-38.9%) Shares 10,264 (-34.4%) Est. Cost $9.25 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,555 (+4.4%) Shares 3,996 (-6.2%) Est. Cost $269.61 Unrealized +39.2%
ADT ADT INC DEL 0.0%
Value ($000) $279 (-18.2%) Shares 34,371 (-12.0%) Est. Cost $8.29 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,478 (+2.5%) Shares 4,742 (-4.5%) Est. Cost $492.22 Unrealized +0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $289 (-17.3%) Shares 17,513 (-14.0%) Est. Cost $18.59 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $113 (-34.1%) Shares 10,517 (-30.4%) Est. Cost $10.53 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,604 (+3.7%) Shares 22,463 (-1.5%) Est. Cost $66.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $483 (-10.1%) Shares 2,985 (-6.5%) Est. Cost $160.68 Unrealized -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $411 (+15.2%) Shares 2,542 (-5.1%) Est. Cost $116.46 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,233 (-4.1%) Shares 7,616 (-3.9%) Est. Cost $143.32 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $342 (-13.2%) Shares 2,720 (-2.3%) Est. Cost $103.26 Unrealized +36.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $313 (-13.8%) Shares 12,240 (-3.0%) Est. Cost $28.79 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $637 (-7.3%) Shares 1,886 (-14.2%) Est. Cost $235.59 Unrealized +44.6%
KLAC KLA CORP 0.0%
Value ($000) $562 (+8.7%) Shares 463 (-3.3%) Est. Cost $831.72 Unrealized +40.9%
RING ISHARES INC 0.0%
Value ($000) $400 (+12.4%) Shares 5,426 (-1.3%) Est. Cost $44.87 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $376 (-10.3%) Shares 36,997 (-8.6%) Est. Cost $11.16 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $723 (+6.3%) Shares 3,671 (-9.9%) Est. Cost $15.67 Unrealized +986.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,943 (+2.2%) Shares 2,082 (-9.6%) Est. Cost $430.15 Unrealized +114.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $204 (-16.3%) Shares 1,610 (-19.1%) Est. Cost $121.44 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $249 (-13.6%) Shares 2,257 (-4.4%) Est. Cost $128.02 Unrealized -11.9%
KKR KKR & CO INC 0.0%
Value ($000) $386 (-9.0%) Shares 3,026 (-7.3%) Est. Cost $136.35 Unrealized -8.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $236 (-13.9%) Shares 1,687 (-12.0%) Est. Cost $120.89 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,683 (-2.0%) Shares 10,872 (-11.9%) Est. Cost $154.01 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $223 (-13.3%) Shares 9,212 (-11.5%) Est. Cost $16.81 Unrealized +39.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,830 (-1.8%) Shares 31,166 (-1.6%) Est. Cost $58.34 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $377 (-8.0%) Shares 11,774 (-10.2%) Est. Cost $31.65 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $58 (-34.9%) Shares 15,715 (-8.3%) Est. Cost $5.09 Unrealized -21.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $329 (-8.2%) Shares 26,000 (-10.3%) Est. Cost $10425.65 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $499 (+5.3%) Shares 567 (-9.1%) Est. Cost $586.08 Unrealized +39.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $236 (-9.7%) Shares 1,236 (-7.3%) Est. Cost $185.53 Unrealized +2.8%
BA BOEING CO 0.0%
Value ($000) $2,374 (-1.0%) Shares 10,932 (-1.6%) Est. Cost $177.61 Unrealized +15.8%
MQ MARQETA INC 0.0%
Value ($000) $186 (-11.7%) Shares 39,163 (-1.8%) Est. Cost $5.25 Unrealized -8.5%
OEF ISHARES TR 2.6%
Value ($000) $140,219 (+0.0%) Shares 408,838 (-2.9%) Est. Cost $276.76 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $4,323 (+0.5%) Shares 97,881 (-1.2%) Est. Cost $38.93 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 (-8.3%) Shares 4,247 (-6.6%) Est. Cost $61.54 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $266 (-7.3%) Shares 434 (-1.6%) Est. Cost $440.85 Unrealized +46.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $353 (-5.1%) Shares 2,614 (-3.0%) Est. Cost $104.43 Unrealized +30.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $360 (-4.5%) Shares 1,756 (-8.6%) Est. Cost $127.63 Unrealized +55.9%
ROKU ROKU INC 0.0%
Value ($000) $202 (-7.6%) Shares 1,865 (-14.7%) Est. Cost $92.23 Unrealized +10.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (-49.7%) Shares 100 (-50.0%) Est. Cost $146.26 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $259 (-5.5%) Shares 2,066 (-2.4%) Est. Cost $95.81 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $214 (-6.1%) Shares 2,496 (-13.8%) Est. Cost $78.21 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $442 (-3.0%) Shares 5,567 (-7.9%) Est. Cost $65.68 Unrealized +19.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $236 (+5.4%) Shares 8,370 (-7.0%) Est. Cost $19.24 Unrealized +35.1%
IWX ISHARES TR 0.0%
Value ($000) $282 (-4.0%) Shares 3,072 (-8.1%) Est. Cost $84.18 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $301 (+3.9%) Shares 2,215 (-1.8%) Est. Cost $110.36 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $416 (+2.6%) Shares 11,367 (-1.8%) Est. Cost $31.24 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $447 (+2.3%) Shares 957 (-6.6%) Est. Cost $367.17 Unrealized +26.3%
ASH ASHLAND INC 0.0%
Value ($000) $229 (-3.4%) Shares 3,900 (-21.1%) Est. Cost $49.85 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $357 (-2.1%) Shares 1,049 (-3.0%) Est. Cost $222.30 Unrealized +44.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $229 (-2.9%) Shares 416 (-4.4%) Est. Cost $398.04 Unrealized +40.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,095 (-0.5%) Shares 31,770 (-5.3%) Est. Cost $31.19 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $230 (-1.9%) Shares 2,232 (-8.0%) Est. Cost $94.75 Unrealized +2.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 (+1.2%) Shares 8,807 (-1.9%) Est. Cost $27.32 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $473 (-0.4%) Shares 3,699 (-11.7%) Est. Cost $76.23 Unrealized +49.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 (-0.5%) Shares 5,870 (-1.5%) Est. Cost $41.55 Unrealized —

Unchanged Positions (131)

DOCS DOXIMITY INC 0.2%
Value ($000) $10,159 Shares 229,435 Est. Cost $37.83 Unrealized +48.4%
GOOG ALPHABET INC 0.4%
Value ($000) $21,244 Shares 67,700 Est. Cost $181.34 Unrealized +57.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $18,029 Shares 57,600 Est. Cost $178.39 Unrealized +60.1%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $107,576 Shares 171,537 Est. Cost $533.99 Unrealized —
ACWI ISHARES TR 2.1%
Value ($000) $114,737 Shares 810,919 Est. Cost $119.55 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $113,403 Shares 1,031,783 Est. Cost $110.47 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $16,778 Shares 206,701 Est. Cost $49.70 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2,214 Shares 50,000 Est. Cost $37.83 Unrealized +48.4%
IVE ISHARES TR 1.0%
Value ($000) $52,023 Shares 245,312 Est. Cost $196.74 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $19,764 Shares 72,700 Est. Cost $226.52 Unrealized +18.5%
UPAR TIDAL TRUST I 0.7%
Value ($000) $38,327 Shares 2,479,129 Est. Cost $14.46 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,293 Shares 30,578 Est. Cost $220.13 Unrealized +13.9%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $28,076 Shares 90,849 Est. Cost $259.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,228 Shares 7,085 Est. Cost $490.72 Unrealized +65.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,430 Shares 60,636 Est. Cost $22.24 Unrealized +28.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,590 Shares 11,937 Est. Cost $278.06 Unrealized -21.4%
S SENTINELONE INC 0.0%
Value ($000) $2,150 Shares 143,363 Est. Cost $22.54 Unrealized -27.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,474 Shares 13,807 Est. Cost $344.92 Unrealized -3.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,360 Shares 79,281 Est. Cost $41.78 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,334 Shares 19,187 Est. Cost $537.17 Unrealized -37.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,531 Shares 27,082 Est. Cost $236.16 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,739 Shares 6,715 Est. Cost $258.90 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,160 Shares 28,080 Est. Cost $129.21 Unrealized +88.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $14,735 Shares 23,987 Est. Cost $492.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,563 Shares 8,413 Est. Cost $186.51 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $3,739 Shares 16,200 Est. Cost $190.05 Unrealized +20.4%
UGL PROSHARES TR II 0.0%
Value ($000) $966 Shares 17,396 Est. Cost $37.72 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $6,845 Shares 29,957 Est. Cost $180.92 Unrealized +25.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $86 Shares 38,683 Est. Cost $4.96 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $885 Shares 8,958 Est. Cost $63.65 Unrealized +52.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 31,841 Est. Cost $12.15 Unrealized +9.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,741 Shares 3,600 Est. Cost $427.78 Unrealized +17.0%
IWB ISHARES TR 0.1%
Value ($000) $5,414 Shares 14,497 Est. Cost $319.17 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,048 Shares 8,000 Est. Cost $97.47 Unrealized +41.2%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,493 Shares 171,360 Est. Cost $21.82 Unrealized —
INTU INTUIT 0.1%
Value ($000) $3,960 Shares 5,978 Est. Cost $635.35 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,579 Shares 43,168 Est. Cost $140.97 Unrealized +7.4%
ETN EATON CORP PLC 0.0%
Value ($000) $529 Shares 1,661 Est. Cost $308.60 Unrealized +14.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $288 Shares 7,600 Est. Cost $90.26 Unrealized -50.9%
IUSG ISHARES TR 0.1%
Value ($000) $3,539 Shares 21,075 Est. Cost $179.19 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,804 Shares 3,746 Est. Cost $428.08 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $593 Shares 318,750 Est. Cost $0.51 Unrealized +265.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 11,123 Est. Cost $104.65 Unrealized +73.0%
IEFA ISHARES TR 0.0%
Value ($000) $2,612 Shares 29,202 Est. Cost $81.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,294 Shares 85,265 Est. Cost $32.93 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $2,900 Shares 19,501 Est. Cost $125.82 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $983 Shares 25,093 Est. Cost $38906.20 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,192 Shares 14,484 Est. Cost $64.54 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $381 Shares 8,264 Est. Cost $33.88 Unrealized +51.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,862 Shares 9,090 Est. Cost $188.70 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $773 Shares 2,189 Est. Cost $230.70 Unrealized +57.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,331 Shares 5,243 Est. Cost $396.54 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $451 Shares 10,612 Est. Cost $32.64 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $2,270 Shares 25,515 Est. Cost $71.94 Unrealized +25.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $866 Shares 39,859 Est. Cost $21.02 Unrealized +3.8%
ITA ISHARES TR 0.0%
Value ($000) $1,775 Shares 8,270 Est. Cost $6012.18 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,614 Shares 88,290 Est. Cost $40.75 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $2,967 Shares 255,089 Est. Cost $154.41 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,203 Shares 15,349 Est. Cost $129.25 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,020 Shares 31,159 Est. Cost $26.20 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,906 Shares 153,197 Est. Cost $13.46 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,245 Shares 18,677 Est. Cost $116.36 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $80,699 Shares 432,700 Est. Cost $128.61 Unrealized +44.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $844 Shares 18,118 Est. Cost $39.84 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $434 Shares 9,501 Est. Cost $34.95 Unrealized +16.8%
— ATAI BECKLEY NV 0.0%
Value ($000) $109 Shares 26,600 Est. Cost $2.19 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $13.98 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $716 Shares 2,468 Est. Cost $252.03 Unrealized +11.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $684 Shares 15,938 Est. Cost $39.66 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $866 Shares 7,614 Est. Cost $101.61 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $318 Shares 3,261 Est. Cost $86.09 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $1,007 Shares 22,158 Est. Cost $43.22 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $794 Shares 128,719 Est. Cost $1.44 Unrealized +389.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,228 Shares 19,493 Est. Cost $61.20 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $287 Shares 643 Est. Cost $335.72 Unrealized —
MKAM EA SERIES TRUST 0.0%
Value ($000) $1,284 Shares 41,773 Est. Cost $26.54 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $914 Shares 12,322 Est. Cost $53.00 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $768 Shares 4,240 Est. Cost $161.97 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $373 Shares 3,499 Est. Cost $109.72 Unrealized -11.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,285 Shares 9,704 Est. Cost $121.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $679 Shares 9,230 Est. Cost $62.71 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 133,122 Est. Cost $1.67 Unrealized -19.7%
MCHI ISHARES TR 0.0%
Value ($000) $206 Shares 3,428 Est. Cost $65.87 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $123 Shares 99,870 Est. Cost $1.63 Unrealized -11.3%
INDY ISHARES TR 0.0%
Value ($000) $511 Shares 10,365 Est. Cost $55.77 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $3,011 Shares 21,335 Est. Cost $136.64 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $257 Shares 3,600 Est. Cost $63.45 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $717 Shares 12,041 Est. Cost $54.32 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,485 Shares 15,866 Est. Cost $104.40 Unrealized -13.8%
IWR ISHARES TR 0.1%
Value ($000) $5,660 Shares 58,788 Est. Cost $98.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $469 Shares 17,894 Est. Cost $37.31 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $766 Shares 6,852 Est. Cost $104.98 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $650 Shares 21,737 Est. Cost $28.46 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,079 Shares 5,097 Est. Cost $193.67 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $624 Shares 8,952 Est. Cost $61.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $618 Shares 21,707 Est. Cost $31.58 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $363 Shares 5,230 Est. Cost $63.94 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $350 Shares 1,450 Est. Cost $139.98 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $415 Shares 7,327 Est. Cost $55.71 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 19,848 Est. Cost $12.35 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $234 Shares 8,500 Est. Cost $23.76 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $613 Shares 3,955 Est. Cost $70.04 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $226 Shares 6,200 Est. Cost $35.43 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $916 Shares 6,579 Est. Cost $138.10 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,811 Shares 52,572 Est. Cost $30.42 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $258 Shares 2,005 Est. Cost $100.81 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $113 Shares 29,064 Est. Cost $5.51 Unrealized -25.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $475 Shares 2,250 Est. Cost $219.80 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $114 Shares 40,000 Est. Cost $3.02 Unrealized -10.0%
HDV ISHARES TR 0.0%
Value ($000) $782 Shares 6,430 Est. Cost $122.45 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $112 Shares 11,733 Est. Cost $9.10 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $119 Shares 12,028 Est. Cost $9.54 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 1,081 Est. Cost $189.41 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 12,020 Est. Cost $23.39 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,628 Shares 21,983 Est. Cost $73.78 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $40.73 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $59.42 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $754 Shares 1,914 Est. Cost $341.30 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $31 Shares 22,422 Est. Cost $1.58 Unrealized +29.3%
IWO ISHARES TR 0.0%
Value ($000) $433 Shares 1,341 Est. Cost $284.00 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $366 Shares 1,321 Est. Cost $246.57 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $352 Shares 25,953 Est. Cost $13.05 Unrealized +3.8%
MUB ISHARES TR 0.0%
Value ($000) $478 Shares 4,465 Est. Cost $107.13 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $554 Shares 3,927 Est. Cost $133.04 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 2,392 Est. Cost $86.87 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $515 Shares 25,443 Est. Cost $18.26 Unrealized +8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 8,831 Est. Cost $27.30 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $225 Shares 2,884 Est. Cost $78.11 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 880 Est. Cost $229.61 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $186 Shares 10,188 Est. Cost $15.97 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 200 Est. Cost $146.26 Unrealized —