Wedmont Private Capital Diversified Active

CIK: 0001904274 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $2,878,199 (100.0% shares, 0.0% debt)

Holdings (806)

New Positions (64)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $3,341 Shares 50,982 Est. Cost $65.54 Unrealized —
BSVO EA SERIES TRUST 0.1%
Value ($000) $1,458 Shares 60,853 Est. Cost $23.95 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $732 Shares 7,650 Est. Cost $95.72 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $663 Shares 6,465 Est. Cost $102.52 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $617 Shares 1,744 Est. Cost $200.29 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $521 Shares 18,045 Est. Cost $28.90 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 Shares 20,689 Est. Cost $24.27 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $456 Shares 1,404 Est. Cost $324.90 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $452 Shares 1,150 Est. Cost $256.82 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $448 Shares 3,803 Est. Cost $98.55 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $446 Shares 7,945 Est. Cost $56.14 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $389 Shares 6,208 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $367 Shares 5,860 Est. Cost $62.62 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $357 Shares 7,957 Est. Cost $44.45 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $341 Shares 5,591 Est. Cost $39.72 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $328 Shares 7,442 Est. Cost $44.13 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 5,763 Est. Cost $56.51 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $322 Shares 4,739 Est. Cost $55.77 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $311 Shares 2,163 Est. Cost $143.84 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $298 Shares 3,994 Est. Cost $89.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $297 Shares 6,434 Est. Cost $41.37 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $284 Shares 4,304 Est. Cost $59.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $280 Shares 4,198 Est. Cost $65.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $276 Shares 474 Est. Cost $557.64 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $275 Shares 1,135 Est. Cost $198.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $269 Shares 1,667 Est. Cost $113.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $260 Shares 2,494 Est. Cost $102.94 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $260 Shares 2,506 Est. Cost $91.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $255 Shares 5,982 Est. Cost $34.79 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $251 Shares 858 Est. Cost $280.03 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $246 Shares 1,393 Est. Cost $176.69 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 9,197 Est. Cost $26.49 Unrealized —
M MACYS INC 0.0%
Value ($000) $243 Shares 10,829 Est. Cost $20.47 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 Shares 1,573 Est. Cost $148.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $239 Shares 733 Est. Cost $322.65 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $238 Shares 1,224 Est. Cost $185.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $235 Shares 2,233 Est. Cost $92.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $233 Shares 1,635 Est. Cost $130.74 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $231 Shares 3,282 Est. Cost $62.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 1,623 Est. Cost $144.87 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $227 Shares 1,877 Est. Cost $97.45 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 5,167 Est. Cost $43.58 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $225 Shares 2,830 Est. Cost $79.38 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $223 Shares 2,553 Est. Cost $89.23 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $223 Shares 5,253 Est. Cost $42.44 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $222 Shares 989 Est. Cost $213.29 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $221 Shares 2,625 Est. Cost $76.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $221 Shares 915 Est. Cost $252.20 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $221 Shares 2,196 Est. Cost $100.44 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $221 Shares 11,732 Est. Cost $16.54 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $221 Shares 9,567 Est. Cost $31.04 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $219 Shares 620 Est. Cost $340.47 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $217 Shares 1,234 Est. Cost $182.48 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $215 Shares 3,395 Est. Cost $56.81 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $212 Shares 13,414 Est. Cost $15.79 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 3,201 Est. Cost $66.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $206 Shares 671 Est. Cost $258.45 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $203 Shares 5,407 Est. Cost $37.52 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $135.75 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $195 Shares 35,511 Est. Cost $4.45 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $142 Shares 30,939 Est. Cost $4.58 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $101 Shares 12,010 Est. Cost $8.25 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $80 Shares 10,527 Est. Cost $7.56 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 10,794 Est. Cost $7.18 Unrealized 0.0%

Increased Positions (371)

VEA VANGUARD TAX-MANAGED FDS 9.6%
Value ($000) $275,231 (+15.2%) Shares 4,308,564 (+9.4%) Est. Cost $50.46 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $144,822 (+10.7%) Shares 425,885 (+7.3%) Est. Cost $259.64 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $119,086 (+13.2%) Shares 187,783 (+9.8%) Est. Cost $468.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $167,259 (+8.4%) Shares 3,027,310 (+7.3%) Est. Cost $45.91 Unrealized —
GOVT ISHARES TR 3.1%
Value ($000) $88,315 (+12.3%) Shares 3,825,629 (+12.3%) Est. Cost $23.33 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $34,150 (+37.3%) Shares 106,063 (+4.8%) Est. Cost $146.08 Unrealized +95.5%
ORCL ORACLE CORP 0.6%
Value ($000) $16,249 (-30.5%) Shares 84,262 (+2.4%) Est. Cost $123.91 Unrealized +92.1%
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $66,842 (+10.9%) Shares 1,322,300 (+9.8%) Est. Cost $50.21 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $89,610 (+5.7%) Shares 1,150,759 (+6.2%) Est. Cost $77.94 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $16,088 (+41.5%) Shares 14,519 (+7.7%) Est. Cost $476.91 Unrealized +100.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $9,608 (+75.5%) Shares 12,542 (+73.0%) Est. Cost $600.82 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.6%
Value ($000) $16,120 (+29.0%) Shares 160,113 (+27.6%) Est. Cost $99.60 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $73,635 (+4.4%) Shares 282,853 (+2.8%) Est. Cost $183.33 Unrealized +46.4%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $30,363 (+10.0%) Shares 625,652 (+11.9%) Est. Cost $50.08 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $10,236 (+36.4%) Shares 132,533 (+31.1%) Est. Cost $66.87 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $9,866 (-20.9%) Shares 108,735 (+938.6%) Est. Cost $102.39 Unrealized +5.3%
ITOT ISHARES TR 0.3%
Value ($000) $7,292 (+49.1%) Shares 48,351 (+44.6%) Est. Cost $117.43 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $26,654 (+8.4%) Shares 77,595 (+6.2%) Est. Cost $176.36 Unrealized +102.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $25,486 (+8.1%) Shares 1,035,169 (+3.4%) Est. Cost $24.19 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,868 (+177.2%) Shares 23,862 (+177.9%) Est. Cost $112.11 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,282 (+49.1%) Shares 26,007 (+3.0%) Est. Cost $79.63 Unrealized +95.1%
NEM NEWMONT CORP 0.2%
Value ($000) $7,015 (+26.4%) Shares 64,945 (+1.7%) Est. Cost $53.74 Unrealized +67.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $15,634 (+10.2%) Shares 47,811 (+3.7%) Est. Cost $170.60 Unrealized +81.4%
CRM SALESFORCE INC 0.2%
Value ($000) $5,046 (+36.7%) Shares 18,962 (+23.2%) Est. Cost $246.39 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,037 (+49.5%) Shares 13,816 (+8.3%) Est. Cost $155.36 Unrealized +54.1%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $12,535 (+11.8%) Shares 138,264 (+4.5%) Est. Cost $66.84 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,712 (+326.5%) Shares 14,864 (+321.9%) Est. Cost $114.87 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1,403 (+746.8%) Shares 83,827 (+720.5%) Est. Cost $16.61 Unrealized -2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,480 (+48.9%) Shares 105,724 (+45.5%) Est. Cost $32.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,682 (+40.4%) Shares 6,217 (+4.5%) Est. Cost $354.50 Unrealized +50.2%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $15,408 (+7.1%) Shares 57,607 (+2.4%) Est. Cost $216.44 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,470 (+40.7%) Shares 3,820 (+16.3%) Est. Cost $485.51 Unrealized +68.4%
WMT WALMART INC 0.3%
Value ($000) $8,267 (+13.2%) Shares 73,345 (+3.7%) Est. Cost $63.91 Unrealized +67.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,883 (+24.1%) Shares 8,187 (+1.3%) Est. Cost $263.44 Unrealized +110.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,707 (+15.9%) Shares 46,725 (+12.0%) Est. Cost $115.78 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $9,087 (+11.2%) Shares 157,426 (+9.9%) Est. Cost $57.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,256 (+20.5%) Shares 5,586 (+1.1%) Est. Cost $407.70 Unrealized +99.5%
KO COCA COLA CO 0.2%
Value ($000) $4,408 (+24.7%) Shares 65,259 (+23.4%) Est. Cost $60.82 Unrealized +14.1%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $10,632 (+8.7%) Shares 110,511 (+1.2%) Est. Cost $61.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,845 (+81.2%) Shares 21,982 (+81.3%) Est. Cost $83.12 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,705 (+28.2%) Shares 91,981 (+23.0%) Est. Cost $32.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,372 (+13.5%) Shares 30,712 (+3.4%) Est. Cost $153.94 Unrealized +28.0%
USHY ISHARES TR 0.6%
Value ($000) $16,580 (+4.5%) Shares 441,908 (+4.6%) Est. Cost $36.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,193 (+142.3%) Shares 39,580 (+134.3%) Est. Cost $28.23 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $7,100 (+10.9%) Shares 104,019 (+5.8%) Est. Cost $84.35 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,215 (+15.3%) Shares 7 (+16.7%) Est. Cost $731772.56 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,635 (+71.7%) Shares 44,011 (+78.3%) Est. Cost $34.59 Unrealized +11.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $8,216 (+8.4%) Shares 78,125 (+2.3%) Est. Cost $85.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,619 (+12.3%) Shares 25,260 (+9.7%) Est. Cost $176.69 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $2,596 (+29.2%) Shares 37,084 (+26.4%) Est. Cost $63.35 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2,555 (+29.0%) Shares 23,531 (+4.1%) Est. Cost $91.12 Unrealized +2.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,056 (-21.8%) Shares 13,624 (+368.8%) Est. Cost $163.56 Unrealized +4.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,918 (+24.2%) Shares 8,541 (+7.4%) Est. Cost $252.63 Unrealized +25.1%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $13,382 (+4.2%) Shares 502,881 (+1.1%) Est. Cost $20.95 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,585 (+26.2%) Shares 10,206 (+6.5%) Est. Cost $148.29 Unrealized +49.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,118 (+14.1%) Shares 74,007 (+3.1%) Est. Cost $37.12 Unrealized +41.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,267 (+66.4%) Shares 16,440 (+70.8%) Est. Cost $81.80 Unrealized -4.3%
BA BOEING CO 0.1%
Value ($000) $2,190 (+30.0%) Shares 9,599 (+26.4%) Est. Cost $196.56 Unrealized +4.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,184 (+10.7%) Shares 7,827 (+1.3%) Est. Cost $323.65 Unrealized +88.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,521 (+24.2%) Shares 48,912 (+66.5%) Est. Cost $55.95 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,092 (+78.9%) Shares 19,256 (+40.9%) Est. Cost $51.29 Unrealized -7.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,324 (+7.6%) Shares 12,866 (+5.5%) Est. Cost $316.87 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $818 (+118.7%) Shares 1,921 (+96.2%) Est. Cost $391.16 Unrealized -2.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,142 (+62.3%) Shares 2,790 (+45.2%) Est. Cost $350.69 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,728 (+32.9%) Shares 51,105 (+25.5%) Est. Cost $29.32 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $6,364 (+7.0%) Shares 32,800 (+3.2%) Est. Cost $149.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $922 (+80.5%) Shares 3,367 (+65.5%) Est. Cost $297.69 Unrealized -14.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,520 (+36.3%) Shares 27,709 (+18.0%) Est. Cost $38.93 Unrealized +25.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,937 (+7.3%) Shares 70,734 (+1.5%) Est. Cost $51.84 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $7,876 (+5.3%) Shares 93,710 (+1.5%) Est. Cost $59.99 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $963 (+70.1%) Shares 55,047 (+47.0%) Est. Cost $12.24 Unrealized +31.4%
CIEN CIENA CORP 0.0%
Value ($000) $848 (+87.9%) Shares 3,272 (+9.8%) Est. Cost $83.79 Unrealized +131.5%
IVV ISHARES TR 0.3%
Value ($000) $10,029 (+4.1%) Shares 14,480 (+1.1%) Est. Cost $466.32 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $750 (+107.5%) Shares 8,082 (+66.7%) Est. Cost $63.96 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,824 (+15.7%) Shares 8,860 (+6.8%) Est. Cost $144.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,338 (+9.3%) Shares 54,412 (+4.0%) Est. Cost $52.93 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $911 (+67.2%) Shares 31,853 (+8.8%) Est. Cost $9.89 Unrealized +136.4%
IJR ISHARES TR 0.2%
Value ($000) $4,946 (+7.9%) Shares 39,980 (+3.1%) Est. Cost $101.41 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $2,766 (+14.9%) Shares 17,954 (+6.4%) Est. Cost $87.48 Unrealized +68.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $607 (+132.7%) Shares 3,035 (+39.6%) Est. Cost $101.44 Unrealized +49.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,507 (+29.6%) Shares 1,227 (+5.8%) Est. Cost $802.88 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,198 (+18.4%) Shares 48,358 (+12.8%) Est. Cost $35.25 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,755 (+14.1%) Shares 5,126 (+2.2%) Est. Cost $414.72 Unrealized +19.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,217 (+37.9%) Shares 6,511 (+10.9%) Est. Cost $109.71 Unrealized +51.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,770 (+23.0%) Shares 4,598 (+7.7%) Est. Cost $287.74 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $2,842 (+12.9%) Shares 52,790 (+11.8%) Est. Cost $53.63 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $744 (+74.9%) Shares 3,884 (+3.7%) Est. Cost $75.88 Unrealized +97.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,227 (+10.8%) Shares 14,889 (+7.5%) Est. Cost $172.78 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,289 (+32.3%) Shares 4,399 (+5.6%) Est. Cost $176.68 Unrealized +41.8%
IWM ISHARES TR 0.1%
Value ($000) $3,295 (+10.3%) Shares 12,896 (+5.5%) Est. Cost $208.53 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $579 (+111.9%) Shares 25,173 (+134.1%) Est. Cost $25.49 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $887 (+51.8%) Shares 2,863 (+27.4%) Est. Cost $245.96 Unrealized +10.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,438 (+9.5%) Shares 58,502 (+9.5%) Est. Cost $58.83 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $979 (+43.5%) Shares 3,184 (+13.1%) Est. Cost $199.68 Unrealized +31.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,253 (+30.5%) Shares 26,068 (+28.2%) Est. Cost $38.56 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,191 (+32.1%) Shares 14,213 (+18.2%) Est. Cost $69.65 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,649 (-9.5%) Shares 20,362 (+1.1%) Est. Cost $103.26 Unrealized +33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,139 (+31.8%) Shares 15,904 (+4.2%) Est. Cost $43.74 Unrealized +42.8%
IWR ISHARES TR 0.0%
Value ($000) $916 (+42.3%) Shares 9,265 (+39.2%) Est. Cost $81.19 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2,405 (+12.7%) Shares 13,349 (+3.5%) Est. Cost $140.81 Unrealized +21.3%
VTR VENTAS INC 0.0%
Value ($000) $959 (+38.8%) Shares 12,669 (+26.2%) Est. Cost $66.67 Unrealized +12.5%
FISV FISERV INC 0.0%
Value ($000) $449 (-37.1%) Shares 6,536 (+16.0%) Est. Cost $123.40 Unrealized -32.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,491 (+21.4%) Shares 3,000 (+24.9%) Est. Cost $420.25 Unrealized +13.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,988 (+6.8%) Shares 27,213 (+108.2%) Est. Cost $159.27 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,243 (+25.1%) Shares 3,894 (+4.8%) Est. Cost $198.94 Unrealized +43.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $522 (+89.8%) Shares 9,297 (+83.1%) Est. Cost $54.50 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,217 (+25.4%) Shares 2,972 (+5.4%) Est. Cost $246.37 Unrealized +52.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $654 (+59.8%) Shares 32,627 (+5.7%) Est. Cost $13.00 Unrealized +22.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $513 (+89.0%) Shares 9,735 (+6.6%) Est. Cost $24.68 Unrealized +44.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,271 (+23.4%) Shares 5,879 (+10.6%) Est. Cost $161.96 Unrealized +19.0%
TSLA TESLA INC 0.8%
Value ($000) $23,599 (+1.0%) Shares 54,703 (+1.4%) Est. Cost $271.24 Unrealized +63.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,581 (+10.2%) Shares 27,444 (+5.1%) Est. Cost $75.47 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $487 (+95.6%) Shares 7,764 (+10.8%) Est. Cost $31.93 Unrealized +28.0%
APP APPLOVIN CORP 0.2%
Value ($000) $4,741 (+5.3%) Shares 7,491 (+5.1%) Est. Cost $154.80 Unrealized +307.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $898 (+35.9%) Shares 4,332 (+2.7%) Est. Cost $94.21 Unrealized +99.3%
INTC INTEL CORP 0.0%
Value ($000) $893 (+35.8%) Shares 20,944 (+18.4%) Est. Cost $24.89 Unrealized +51.7%
TER TERADYNE INC 0.0%
Value ($000) $573 (+63.5%) Shares 2,576 (+3.0%) Est. Cost $97.28 Unrealized +76.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,129 (+24.4%) Shares 1,829 (+8.6%) Est. Cost $538.07 Unrealized +5.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,138 (+24.1%) Shares 15,012 (+12.7%) Est. Cost $53.05 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $426 (+106.4%) Shares 11,036 (+90.6%) Est. Cost $37.09 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,934 (+4.7%) Shares 31,800 (+4.3%) Est. Cost $121.32 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $449 (+95.1%) Shares 1,511 (+41.9%) Est. Cost $214.02 Unrealized +15.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $785 (+38.2%) Shares 9,903 (+85.1%) Est. Cost $80.74 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $477 (+74.8%) Shares 14,225 (+64.6%) Est. Cost $31.14 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,052 (-16.1%) Shares 4,992 (+2.0%) Est. Cost $98.46 Unrealized +120.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,053 (+23.8%) Shares 7,416 (+14.7%) Est. Cost $107.93 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,200 (+6.7%) Shares 20,619 (+6.5%) Est. Cost $140.55 Unrealized +7.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,133 (+21.5%) Shares 11,901 (+9.6%) Est. Cost $71.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,782 (+7.6%) Shares 99,717 (+5.2%) Est. Cost $38.33 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $561 (+52.7%) Shares 3,064 (+7.4%) Est. Cost $87.18 Unrealized +70.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,842 (+11.3%) Shares 18,070 (+2.7%) Est. Cost $72.74 Unrealized +30.2%
CVNA CARVANA CO 0.0%
Value ($000) $852 (+28.1%) Shares 1,890 (+5.2%) Est. Cost $242.39 Unrealized +53.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,083 (-14.7%) Shares 19,799 (+4.0%) Est. Cost $45.14 Unrealized +31.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $807 (+28.5%) Shares 9,236 (+4.2%) Est. Cost $46.80 Unrealized +63.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $803 (+27.7%) Shares 3,408 (+13.1%) Est. Cost $234.01 Unrealized -6.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,072 (+6.0%) Shares 564 (+2.0%) Est. Cost $3109.63 Unrealized +65.2%
SLB SLB LIMITED 0.0%
Value ($000) $502 (+52.3%) Shares 11,847 (+23.7%) Est. Cost $39.02 Unrealized -7.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $578 (+42.3%) Shares 558 (+12.3%) Est. Cost $496.05 Unrealized +86.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $572 (+42.8%) Shares 18,832 (+14.1%) Est. Cost $26.31 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,392 (+13.6%) Shares 2,619 (+4.4%) Est. Cost $346.44 Unrealized +40.7%
NTRA NATERA INC 0.0%
Value ($000) $411 (+66.5%) Shares 1,617 (+10.3%) Est. Cost $165.00 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,091 (+17.5%) Shares 14,326 (+5.1%) Est. Cost $52.23 Unrealized +37.2%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,348 (+7.2%) Shares 19,159 (+4.0%) Est. Cost $97.75 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $605 (+35.4%) Shares 7,055 (+17.6%) Est. Cost $75.39 Unrealized +3.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,416 (-4.3%) Shares 10,088 (+1.2%) Est. Cost $132.47 Unrealized +174.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $206 (+288.0%) Shares 35,969 (+229.0%) Est. Cost $4.99 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $375 (+67.4%) Shares 2,497 (+7.8%) Est. Cost $108.70 Unrealized +8.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $702 (+27.4%) Shares 1,913 (+24.2%) Est. Cost $406.97 Unrealized -17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,053 (+16.6%) Shares 3,587 (+2.7%) Est. Cost $171.03 Unrealized +59.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $707 (+26.2%) Shares 6,065 (+4.6%) Est. Cost $60.35 Unrealized +67.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $574 (+34.3%) Shares 2,703 (+7.6%) Est. Cost $156.27 Unrealized +18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $821 (+21.4%) Shares 13,463 (+5.7%) Est. Cost $33.80 Unrealized +58.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $417 (+51.0%) Shares 4,952 (+22.0%) Est. Cost $71.20 Unrealized +4.8%
RKT ROCKET COS INC 0.0%
Value ($000) $496 (+39.1%) Shares 23,303 (+6.4%) Est. Cost $17.47 Unrealized +2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $838 (+19.6%) Shares 10,093 (+10.4%) Est. Cost $61.16 Unrealized +17.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $466 (+41.4%) Shares 3,168 (+15.3%) Est. Cost $119.50 Unrealized +22.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,087 (+14.2%) Shares 21,652 (+5.2%) Est. Cost $38.04 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $380 (+54.4%) Shares 2,229 (+15.8%) Est. Cost $127.22 Unrealized +24.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,239 (+11.9%) Shares 14,295 (+5.0%) Est. Cost $92.60 Unrealized -9.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,144 (+6.5%) Shares 8,676 (+3.4%) Est. Cost $223.34 Unrealized +7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,146 (+4.3%) Shares 39,420 (+4.3%) Est. Cost $77.48 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $403 (+47.8%) Shares 5,374 (+21.2%) Est. Cost $55.27 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,097 (+13.5%) Shares 5,906 (+8.2%) Est. Cost $167.63 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $963 (+15.5%) Shares 7,997 (+2.5%) Est. Cost $58.14 Unrealized +90.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $340 (+59.5%) Shares 15,462 (+17.0%) Est. Cost $12.34 Unrealized +59.8%
MDB MONGODB INC 0.0%
Value ($000) $377 (+47.5%) Shares 855 (+6.6%) Est. Cost $263.68 Unrealized +38.0%
TWLO TWILIO INC 0.0%
Value ($000) $404 (+42.8%) Shares 2,828 (+7.5%) Est. Cost $118.54 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $757 (+19.0%) Shares 8,285 (+4.3%) Est. Cost $44.90 Unrealized +78.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $469 (+34.5%) Shares 10,248 (+12.9%) Est. Cost $31.03 Unrealized +20.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,221 (+10.7%) Shares 15,305 (+6.9%) Est. Cost $68.68 Unrealized +14.6%
PFE PFIZER INC 0.0%
Value ($000) $935 (+14.2%) Shares 36,991 (+18.7%) Est. Cost $31.24 Unrealized -19.9%
ZS ZSCALER INC 0.0%
Value ($000) $502 (-18.8%) Shares 2,173 (+2.9%) Est. Cost $201.60 Unrealized +40.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $841 (+16.0%) Shares 1,669 (+5.2%) Est. Cost $342.67 Unrealized +35.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,411 (+5.0%) Shares 7,928 (+2.3%) Est. Cost $259.80 Unrealized +17.4%
BIIB BIOGEN INC 0.0%
Value ($000) $522 (+28.0%) Shares 2,793 (+4.2%) Est. Cost $179.35 Unrealized -8.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $773 (+17.3%) Shares 15,277 (+4.8%) Est. Cost $35.35 Unrealized +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $599 (+23.4%) Shares 914 (+4.8%) Est. Cost $429.27 Unrealized +28.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $754 (+17.5%) Shares 5,941 (+7.3%) Est. Cost $114.85 Unrealized +7.8%
EFA ISHARES TR 0.1%
Value ($000) $1,575 (+7.7%) Shares 16,080 (+3.8%) Est. Cost $76.21 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $415 (+36.7%) Shares 3,774 (+3.3%) Est. Cost $73.99 Unrealized +30.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,016 (+5.8%) Shares 4,210 (+7.1%) Est. Cost $256.02 Unrealized +98.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $424 (+35.5%) Shares 18,368 (+9.1%) Est. Cost $9.99 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $861 (+14.8%) Shares 6,498 (+1.3%) Est. Cost $68.23 Unrealized +74.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $472 (+30.4%) Shares 1,307 (+17.3%) Est. Cost $234.14 Unrealized +45.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $489 (+28.7%) Shares 7,659 (+11.3%) Est. Cost $62.24 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $2,070 (+5.6%) Shares 7,414 (+16.2%) Est. Cost $280.85 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $611 (+21.7%) Shares 4,662 (+7.1%) Est. Cost $61.19 Unrealized +86.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $663 (+19.2%) Shares 8,262 (+5.0%) Est. Cost $44.49 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $391 (+37.2%) Shares 1,213 (+8.2%) Est. Cost $209.17 Unrealized +31.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $892 (+13.4%) Shares 6,277 (+4.9%) Est. Cost $97.58 Unrealized +35.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $526 (+24.9%) Shares 5,236 (+10.0%) Est. Cost $72.37 Unrealized +24.0%
MMM 3M CO 0.0%
Value ($000) $766 (+15.6%) Shares 4,701 (+10.2%) Est. Cost $121.19 Unrealized +34.6%
KEY KEYCORP 0.0%
Value ($000) $382 (+35.5%) Shares 17,927 (+17.2%) Est. Cost $15.92 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $677 (+16.8%) Shares 21,083 (+4.5%) Est. Cost $19.87 Unrealized +40.3%
STE STERIS PLC 0.0%
Value ($000) $368 (+35.6%) Shares 1,418 (+26.4%) Est. Cost $226.13 Unrealized +11.1%
VALE VALE S A 0.0%
Value ($000) $363 (+35.6%) Shares 25,460 (+5.0%) Est. Cost $14.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,985 (+2.4%) Shares 13,430 (+1.5%) Est. Cost $156.95 Unrealized +90.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $455 (+26.1%) Shares 2,881 (+1.1%) Est. Cost $85.44 Unrealized +55.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $485 (+24.1%) Shares 41,102 (+4.9%) Est. Cost $4.88 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $378 (+33.1%) Shares 1,179 (+19.9%) Est. Cost $292.94 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $509 (+22.4%) Shares 3,054 (+18.4%) Est. Cost $93.81 Unrealized +71.1%
IWF ISHARES TR 0.0%
Value ($000) $1,324 (+7.5%) Shares 2,776 (+6.0%) Est. Cost $309.29 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $460 (+24.5%) Shares 5,536 (+3.2%) Est. Cost $34.29 Unrealized +119.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $974 (-8.5%) Shares 12,566 (+4.0%) Est. Cost $115.62 Unrealized -30.6%
NUE NUCOR CORP 0.0%
Value ($000) $447 (+25.3%) Shares 2,710 (+3.2%) Est. Cost $134.62 Unrealized +11.3%
UBS UBS GROUP AG 0.0%
Value ($000) $469 (+23.2%) Shares 9,920 (+6.5%) Est. Cost $27.95 Unrealized +44.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $754 (+13.1%) Shares 68,214 (+2.2%) Est. Cost $10.93 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $588 (+17.4%) Shares 21,236 (+2.2%) Est. Cost $15.26 Unrealized +59.4%
DE DEERE & CO 0.1%
Value ($000) $1,530 (+6.0%) Shares 3,221 (+3.0%) Est. Cost $375.21 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,192 (+4.0%) Shares 22,217 (+1.1%) Est. Cost $58.33 Unrealized +68.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $308 (+38.0%) Shares 10,668 (+25.0%) Est. Cost $25.25 Unrealized +6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $291 (+40.9%) Shares 943 (+2.8%) Est. Cost $172.17 Unrealized +50.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $968 (+9.1%) Shares 8,610 (+5.2%) Est. Cost $62.42 Unrealized +83.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,201 (+7.2%) Shares 43,400 (+2.3%) Est. Cost $32.39 Unrealized —
PTC PTC INC 0.0%
Value ($000) $747 (-9.7%) Shares 4,278 (+4.6%) Est. Cost $127.22 Unrealized +46.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $321 (+33.3%) Shares 3,780 (+4.0%) Est. Cost $66.26 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $537 (+17.4%) Shares 29,616 (+8.5%) Est. Cost $12.13 Unrealized +34.3%
F FORD MTR CO 0.0%
Value ($000) $503 (+18.9%) Shares 36,573 (+3.1%) Est. Cost $10.19 Unrealized +26.0%
DVY ISHARES TR 0.0%
Value ($000) $450 (+21.3%) Shares 3,155 (+21.1%) Est. Cost $127.51 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $1,498 (-5.0%) Shares 5,098 (+1.6%) Est. Cost $258.35 Unrealized +17.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $312 (+33.5%) Shares 12,063 (+5.6%) Est. Cost $12.91 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $755 (+11.5%) Shares 4,538 (+2.4%) Est. Cost $92.32 Unrealized +70.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $364 (+27.2%) Shares 2,721 (+23.9%) Est. Cost $119.28 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $513 (+17.9%) Shares 11,485 (+5.7%) Est. Cost $29.07 Unrealized +41.6%
IJS ISHARES TR 0.0%
Value ($000) $957 (+8.8%) Shares 8,173 (+2.4%) Est. Cost $95.25 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $339 (+29.6%) Shares 17,043 (+4.9%) Est. Cost $11.15 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $549 (+16.2%) Shares 6,251 (+13.7%) Est. Cost $57.06 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $524 (+17.1%) Shares 10,659 (+4.0%) Est. Cost $31.10 Unrealized +40.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,020 (+7.9%) Shares 12,819 (+4.3%) Est. Cost $60.77 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $423 (+21.5%) Shares 6,202 (+29.6%) Est. Cost $75.24 Unrealized -3.8%
HUBB HUBBELL INC 0.0%
Value ($000) $282 (+34.1%) Shares 603 (+18.2%) Est. Cost $429.58 Unrealized +1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,011 (+3.6%) Shares 17,811 (+3.3%) Est. Cost $104.77 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,359 (+5.5%) Shares 7,389 (+2.6%) Est. Cost $111.42 Unrealized +61.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $501 (+16.1%) Shares 21,764 (+3.8%) Est. Cost $21.63 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $580 (+13.4%) Shares 11,080 (+6.4%) Est. Cost $38.99 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,390 (-2.8%) Shares 7,904 (+1.2%) Est. Cost $97.27 Unrealized +189.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $335 (-16.7%) Shares 2,786 (+4.7%) Est. Cost $105.08 Unrealized +33.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $521 (-11.3%) Shares 20,724 (+5.0%) Est. Cost $31.78 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $744 (+9.7%) Shares 27,543 (+14.4%) Est. Cost $12.91 Unrealized +115.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $541 (+13.8%) Shares 14,608 (+11.0%) Est. Cost $27.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,110 (+1.3%) Shares 24,331 (+2.0%) Est. Cost $125.82 Unrealized +78.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $288 (+28.6%) Shares 3,823 (+29.9%) Est. Cost $72.38 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $468 (+15.3%) Shares 2,327 (+13.3%) Est. Cost $172.55 Unrealized +12.1%
WING WINGSTOP INC 0.0%
Value ($000) $348 (+21.5%) Shares 1,348 (+15.1%) Est. Cost $259.35 Unrealized -4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $293 (+26.6%) Shares 627 (+1.1%) Est. Cost $341.22 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $566 (+12.2%) Shares 2,767 (+9.7%) Est. Cost $138.30 Unrealized +45.9%
APG API GROUP CORP 0.0%
Value ($000) $314 (+24.3%) Shares 7,655 (+4.7%) Est. Cost $29.09 Unrealized +27.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $218 (+39.1%) Shares 28,004 (+13.5%) Est. Cost $4.48 Unrealized —
INTU INTUIT 0.1%
Value ($000) $2,901 (+2.1%) Shares 4,455 (+3.2%) Est. Cost $524.21 Unrealized +26.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $500 (+13.8%) Shares 30,339 (+4.8%) Est. Cost $9.87 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $542 (-10.0%) Shares 2,183 (+2.7%) Est. Cost $170.90 Unrealized +49.5%
ING ING GROEP N.V. 0.0%
Value ($000) $340 (+21.4%) Shares 12,131 (+6.0%) Est. Cost $18.76 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $413 (-12.6%) Shares 261 (+4.0%) Est. Cost $1382.32 Unrealized +24.5%
WAB WABTEC 0.0%
Value ($000) $503 (+13.3%) Shares 2,324 (+3.5%) Est. Cost $114.55 Unrealized +79.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $506 (+13.1%) Shares 2,372 (+6.0%) Est. Cost $196.20 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $404 (+17.0%) Shares 3,461 (+3.8%) Est. Cost $91.63 Unrealized +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $382 (-13.3%) Shares 2,033 (+4.9%) Est. Cost $146.81 Unrealized +50.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $513 (+12.4%) Shares 2,675 (+10.8%) Est. Cost $162.52 Unrealized +15.2%
HYD VANECK ETF TRUST 0.1%
Value ($000) $2,023 (+2.9%) Shares 39,473 (+1.8%) Est. Cost $51.57 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $640 (+9.6%) Shares 4,251 (+6.9%) Est. Cost $123.15 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 (+27.4%) Shares 178 (+13.4%) Est. Cost $1270.08 Unrealized +10.0%
EVR EVERCORE INC 0.0%
Value ($000) $341 (+19.7%) Shares 915 (+4.0%) Est. Cost $224.29 Unrealized +43.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $317 (+21.4%) Shares 750 (+14.0%) Est. Cost $335.08 Unrealized +28.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,209 (+4.8%) Shares 31,632 (+2.3%) Est. Cost $32.09 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,042 (+5.5%) Shares 9,161 (+9.7%) Est. Cost $92.22 Unrealized +27.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $290 (+23.2%) Shares 1,979 (+3.9%) Est. Cost $108.67 Unrealized +21.9%
FOX FOX CORP 0.0%
Value ($000) $283 (+23.8%) Shares 4,214 (+1.7%) Est. Cost $52.69 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $260 (+25.8%) Shares 454 (+21.7%) Est. Cost $526.84 Unrealized +4.3%
CME CME GROUP INC 0.0%
Value ($000) $975 (+5.7%) Shares 3,654 (+4.4%) Est. Cost $195.80 Unrealized +38.3%
IT GARTNER INC 0.0%
Value ($000) $259 (+25.4%) Shares 1,053 (+25.2%) Est. Cost $319.50 Unrealized -24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $485 (+12.1%) Shares 4,166 (+2.8%) Est. Cost $65.74 Unrealized +60.0%
XYZ BLOCK INC 0.0%
Value ($000) $328 (+18.0%) Shares 4,592 (+30.5%) Est. Cost $73.48 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $262 (+22.9%) Shares 4,271 (+3.6%) Est. Cost $52.59 Unrealized +16.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $302 (+18.6%) Shares 3,482 (+8.8%) Est. Cost $66.37 Unrealized +26.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $101 (+82.4%) Shares 18,783 (+83.7%) Est. Cost $5.33 Unrealized —
KR KROGER CO 0.0%
Value ($000) $546 (-7.6%) Shares 9,207 (+4.3%) Est. Cost $51.92 Unrealized +25.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $248 (+21.6%) Shares 1,292 (+21.1%) Est. Cost $165.23 Unrealized +13.4%
IXUS ISHARES TR 0.0%
Value ($000) $917 (+4.9%) Shares 10,572 (+1.0%) Est. Cost $62.94 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $310 (+16.1%) Shares 1,131 (+13.1%) Est. Cost $244.77 Unrealized +7.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $291 (-12.8%) Shares 3,348 (+6.1%) Est. Cost $84.08 Unrealized +10.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,085 (-3.7%) Shares 5,348 (+3.2%) Est. Cost $105.16 Unrealized +101.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $539 (+8.3%) Shares 16,519 (+2.9%) Est. Cost $35.53 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $191 (-17.6%) Shares 17,502 (+15.8%) Est. Cost $6.37 Unrealized +116.3%
CRH CRH PLC 0.0%
Value ($000) $363 (+12.6%) Shares 2,952 (+6.6%) Est. Cost $94.85 Unrealized +25.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $314 (+13.6%) Shares 1,460 (+8.0%) Est. Cost $203.29 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $301 (+14.1%) Shares 3,412 (+16.3%) Est. Cost $87.73 Unrealized +4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $314 (-10.4%) Shares 4,581 (+14.8%) Est. Cost $54.78 Unrealized +52.5%
GLW CORNING INC 0.0%
Value ($000) $660 (+5.7%) Shares 7,506 (+2.2%) Est. Cost $48.52 Unrealized +77.2%
CACI CACI INTL INC 0.0%
Value ($000) $251 (+16.4%) Shares 446 (+8.8%) Est. Cost $490.01 Unrealized +15.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $173 (+25.1%) Shares 32,264 (+6.0%) Est. Cost $2.83 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,063 (+3.3%) Shares 3,076 (+2.7%) Est. Cost $241.03 Unrealized +41.4%
FTNT FORTINET INC 0.0%
Value ($000) $610 (+5.9%) Shares 7,622 (+12.4%) Est. Cost $75.63 Unrealized +9.7%
MET METLIFE INC 0.0%
Value ($000) $820 (-4.0%) Shares 10,471 (+1.5%) Est. Cost $59.06 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,804 (+1.8%) Shares 3,621 (+1.8%) Est. Cost $304.01 Unrealized +55.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $955 (+3.5%) Shares 13,501 (+6.1%) Est. Cost $57.92 Unrealized +21.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,396 (+2.3%) Shares 10,186 (+5.2%) Est. Cost $150.50 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $523 (+6.2%) Shares 6,425 (+6.3%) Est. Cost $68.56 Unrealized +15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $506 (+6.3%) Shares 7,099 (+3.4%) Est. Cost $50.44 Unrealized +32.6%
EFAV ISHARES TR 0.0%
Value ($000) $296 (+10.8%) Shares 3,417 (+8.4%) Est. Cost $84.17 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $715 (+4.2%) Shares 21,758 (+7.5%) Est. Cost $26.92 Unrealized +25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $473 (+6.3%) Shares 1,527 (+3.5%) Est. Cost $225.67 Unrealized +27.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $403 (-6.4%) Shares 9,615 (+101.6%) Est. Cost $61.85 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $802 (+3.6%) Shares 8,037 (+2.1%) Est. Cost $83.05 Unrealized +17.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $315 (+9.4%) Shares 11,883 (+4.1%) Est. Cost $23.33 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $322 (-7.7%) Shares 605 (+2.2%) Est. Cost $475.52 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $237 (+12.7%) Shares 2,606 (+3.7%) Est. Cost $75.70 Unrealized +10.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $245 (+12.0%) Shares 582 (+5.6%) Est. Cost $366.03 Unrealized +11.2%
SNY SANOFI SA 0.0%
Value ($000) $254 (+11.4%) Shares 5,244 (+13.3%) Est. Cost $51.21 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $382 (-6.2%) Shares 8,882 (+2.1%) Est. Cost $38.08 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $233 (+12.1%) Shares 358 (+15.9%) Est. Cost $612.00 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $557 (-4.2%) Shares 8,006 (+1.5%) Est. Cost $67.70 Unrealized +7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,126 (-2.1%) Shares 3,964 (+2.0%) Est. Cost $233.46 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $524 (-4.4%) Shares 3,734 (+1.4%) Est. Cost $138.19 Unrealized +6.4%
DVYE ISHARES INC 0.0%
Value ($000) $267 (+9.9%) Shares 8,385 (+1.4%) Est. Cost $25.99 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $346 (+7.3%) Shares 4,816 (+1.6%) Est. Cost $50.66 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $625 (-3.6%) Shares 7,670 (+5.8%) Est. Cost $91.84 Unrealized -3.9%
EUFN ISHARES TR 0.0%
Value ($000) $247 (+10.1%) Shares 6,707 (+1.4%) Est. Cost $34.03 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $239 (+10.3%) Shares 997 (+1.2%) Est. Cost $193.89 Unrealized +10.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $386 (-5.5%) Shares 3,295 (+4.5%) Est. Cost $94.39 Unrealized +29.7%
TXT TEXTRON INC 0.0%
Value ($000) $395 (+5.7%) Shares 4,456 (+1.5%) Est. Cost $65.41 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,459 (-1.4%) Shares 18,611 (+4.7%) Est. Cost $69.89 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $222 (-8.3%) Shares 1,750 (+7.8%) Est. Cost $113.26 Unrealized +23.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $252 (+8.5%) Shares 2,441 (+1.5%) Est. Cost $91.64 Unrealized +8.4%
SAP SAP SE 0.0%
Value ($000) $576 (+3.4%) Shares 2,366 (+16.3%) Est. Cost $207.62 Unrealized —
BP BP PLC 0.0%
Value ($000) $297 (+5.8%) Shares 8,811 (+9.9%) Est. Cost $31.69 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,221 (+1.4%) Shares 7,538 (+1.4%) Est. Cost $125.78 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 (+3.7%) Shares 9,615 (+98.7%) Est. Cost $66.69 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $57 (+36.6%) Shares 16,978 (+52.5%) Est. Cost $3.87 Unrealized -8.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $574 (+2.7%) Shares 4,749 (+100.2%) Est. Cost $144.11 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (+7.1%) Shares 4,746 (+2.5%) Est. Cost $45.46 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $470 (-3.0%) Shares 1,113 (+5.5%) Est. Cost $202.71 Unrealized +118.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $630 (+2.4%) Shares 5,906 (+4.6%) Est. Cost $87.18 Unrealized +26.9%
IWN ISHARES TR 0.0%
Value ($000) $231 (+6.7%) Shares 1,234 (+1.2%) Est. Cost $177.82 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $65 (-17.8%) Shares 16,112 (+1.5%) Est. Cost $4.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $214 (+7.0%) Shares 1,027 (+7.7%) Est. Cost $182.58 Unrealized +21.0%
LYFT LYFT INC 0.0%
Value ($000) $216 (+6.5%) Shares 11,010 (+14.9%) Est. Cost $17.26 Unrealized +20.4%
EQT EQT CORP 0.0%
Value ($000) $821 (+1.5%) Shares 15,061 (+6.4%) Est. Cost $43.40 Unrealized +29.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $205 (-5.3%) Shares 4,355 (+4.9%) Est. Cost $43.79 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,079 (-1.0%) Shares 4,809 (+2.2%) Est. Cost $218.59 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $230 (-4.3%) Shares 3,432 (+1.8%) Est. Cost $66.35 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $230 (+4.4%) Shares 1,171 (+4.6%) Est. Cost $174.05 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $812 (+1.2%) Shares 17,989 (+100.6%) Est. Cost $62.43 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,159 (+0.8%) Shares 3,498 (+2.5%) Est. Cost $275.49 Unrealized +21.3%
DVA DAVITA INC 0.0%
Value ($000) $231 (-3.8%) Shares 2,085 (+13.6%) Est. Cost $126.70 Unrealized -4.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $321 (-2.6%) Shares 6,807 (+39.9%) Est. Cost $36.46 Unrealized +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $288 (-2.8%) Shares 12,859 (+7.9%) Est. Cost $20.33 Unrealized +15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $114 (-6.3%) Shares 17,243 (+3.8%) Est. Cost $4.04 Unrealized +74.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $351 (-1.9%) Shares 7,871 (+2.1%) Est. Cost $38.47 Unrealized +18.9%
DDOG DATADOG INC 0.0%
Value ($000) $336 (-2.0%) Shares 2,375 (+7.0%) Est. Cost $117.72 Unrealized +34.2%
CSX CSX CORP 0.0%
Value ($000) $577 (+1.2%) Shares 16,472 (+3.9%) Est. Cost $31.07 Unrealized +14.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 (+1.1%) Shares 23,405 (+1.1%) Est. Cost $38.35 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $657 (-0.9%) Shares 11,512 (+5.7%) Est. Cost $49.38 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $897 (+0.7%) Shares 3,167 (+1.3%) Est. Cost $196.47 Unrealized +42.8%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $390 (-1.4%) Shares 12,178 (+1.7%) Est. Cost $33.73 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $250 (-2.1%) Shares 984 (+7.9%) Est. Cost $229.91 Unrealized +15.3%
IAGG ISHARES TR 0.1%
Value ($000) $1,807 (+0.3%) Shares 35,991 (+2.4%) Est. Cost $50.34 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $640 (+0.8%) Shares 11,308 (+5.1%) Est. Cost $105.42 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $351 (+1.4%) Shares 162 (+2.5%) Est. Cost $2351.66 Unrealized -10.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $270 (-1.7%) Shares 2,799 (+1.8%) Est. Cost $96.62 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value ($000) $208 (+2.2%) Shares 967 (+2.4%) Est. Cost $181.19 Unrealized +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $422 (+1.0%) Shares 2,088 (+2.5%) Est. Cost $135.96 Unrealized +48.6%
RELX RELX PLC 0.0%
Value ($000) $252 (+1.7%) Shares 5,974 (+9.5%) Est. Cost $46.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 (-1.2%) Shares 4,002 (+2.6%) Est. Cost $62.83 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,256 (+0.2%) Shares 6,061 (+2.4%) Est. Cost $151.77 Unrealized +34.5%
MAS MASCO CORP 0.0%
Value ($000) $323 (+0.5%) Shares 5,023 (+7.1%) Est. Cost $59.36 Unrealized +9.1%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $238 (+0.7%) Shares 8,084 (+1.3%) Est. Cost $29.18 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $222 (-0.7%) Shares 9,479 (+6.5%) Est. Cost $21.03 Unrealized +14.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $398 (+0.3%) Shares 24,066 (+1.2%) Est. Cost $13.98 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 (-0.3%) Shares 6,360 (+1.0%) Est. Cost $47.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,163 (+0.1%) Shares 15,182 (+2.1%) Est. Cost $76.01 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $203 (+0.3%) Shares 2,152 (+1.4%) Est. Cost $95.23 Unrealized —

Exited Positions (46)

CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $2,141 Shares 68,808 Est. Cost $32.17 Unrealized -6.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,063 Shares 43,635 Est. Cost $24.37 Unrealized —
— KELLANOVA 0.0%
Value ($000) $626 Shares 7,553 Est. Cost $78.66 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $616 Shares 12,097 Est. Cost $54.78 Unrealized -13.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $450 Shares 9,434 Est. Cost $37.04 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $430 Shares 6,500 Est. Cost $66.14 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $406 Shares 7,372 Est. Cost $42.10 Unrealized -2.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $379 Shares 5,312 Est. Cost $50.47 Unrealized +11.2%
— TOTALENERGIES SE 0.0%
Value ($000) $356 Shares 5,997 Est. Cost $66.36 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $356 Shares 6,069 Est. Cost $52.97 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $353 Shares 1,783 Est. Cost $197.79 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $331 Shares 4,190 Est. Cost $29.14 Unrealized +28.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $322 Shares 8,136 Est. Cost $34.73 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $312 Shares 5,386 Est. Cost $51.24 Unrealized -16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $311 Shares 2,211 Est. Cost $123.34 Unrealized -20.2%
FFIV F5 INC 0.0%
Value ($000) $293 Shares 885 Est. Cost $279.89 Unrealized -3.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $284 Shares 888 Est. Cost $346.24 Unrealized -31.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $279 Shares 10,257 Est. Cost $22.31 Unrealized -15.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $279 Shares 8,728 Est. Cost $29.59 Unrealized -1.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $275 Shares 2,749 Est. Cost $95.25 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $264 Shares 537 Est. Cost $448.77 Unrealized -10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $261 Shares 272 Est. Cost $322.33 Unrealized -5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 1,770 Est. Cost $165.48 Unrealized -21.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $245 Shares 3,044 Est. Cost $77.04 Unrealized -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $240 Shares 4,708 Est. Cost $45.77 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 2,644 Est. Cost $72.36 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 4,201 Est. Cost $58.89 Unrealized -7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $223 Shares 2,146 Est. Cost $64.04 Unrealized +27.8%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 752 Est. Cost $261.21 Unrealized +0.0%
LRN STRIDE INC 0.0%
Value ($000) $222 Shares 1,583 Est. Cost $126.59 Unrealized -28.3%
TMFC RBB FD INC 0.0%
Value ($000) $221 Shares 3,121 Est. Cost $64.73 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $82.77 Unrealized -46.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 2,264 Est. Cost $101.31 Unrealized -17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $216 Shares 10,115 Est. Cost $21.29 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $215 Shares 733 Est. Cost $303.11 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $215 Shares 1,687 Est. Cost $120.25 Unrealized +3.8%
VLTO VERALTO CORP 0.0%
Value ($000) $214 Shares 2,042 Est. Cost $105.26 Unrealized -4.0%
— INFORMATICA INC 0.0%
Value ($000) $207 Shares 8,327 Est. Cost $24.86 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $206 Shares 2,775 Est. Cost $65.46 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $206 Shares 1,442 Est. Cost $139.14 Unrealized -3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,445 Est. Cost $134.89 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $205 Shares 4,473 Est. Cost $51.04 Unrealized -20.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $203 Shares 1,524 Est. Cost $146.73 Unrealized -20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 413 Est. Cost $570.98 Unrealized -16.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $175 Shares 33,681 Est. Cost $5.09 Unrealized -21.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 11,651 Est. Cost $1.03 Unrealized +150.9%

Decreased Positions (205)

MSFT MICROSOFT CORP 1.9%
Value ($000) $53,336 (-9.7%) Shares 110,319 (-2.1%) Est. Cost $340.19 Unrealized +47.1%
META META PLATFORMS INC 1.1%
Value ($000) $30,523 (-12.6%) Shares 47,054 (-4.0%) Est. Cost $350.62 Unrealized +90.3%
MUB ISHARES TR 1.7%
Value ($000) $50,119 (-5.4%) Shares 465,572 (-6.4%) Est. Cost $105.48 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,627 (+79.9%) Shares 13,627 (-1.6%) Est. Cost $78.07 Unrealized +193.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $18,332 (-9.1%) Shares 36,950 (-8.0%) Est. Cost $380.30 Unrealized +30.8%
IEFA ISHARES TR 3.5%
Value ($000) $101,206 (+1.8%) Shares 1,108,495 (-1.7%) Est. Cost $68.92 Unrealized —
T AT&T INC 0.1%
Value ($000) $2,997 (-35.4%) Shares 125,013 (-29.5%) Est. Cost $21.35 Unrealized +18.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,080 (-17.4%) Shares 93,946 (-20.8%) Est. Cost $60.95 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $4,323 (-21.4%) Shares 12,385 (-13.0%) Est. Cost $322.61 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,655 (-21.7%) Shares 26,475 (-13.5%) Est. Cost $144.66 Unrealized +1.7%
OGN ORGANON & CO 0.0%
Value ($000) $228 (-81.4%) Shares 27,889 (-76.0%) Est. Cost $11.97 Unrealized -34.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,480 (-39.5%) Shares 15,757 (-38.7%) Est. Cost $94.40 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $47,868 (-1.8%) Shares 263,474 (-1.5%) Est. Cost $138.65 Unrealized +30.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,818 (-23.2%) Shares 24,090 (-4.9%) Est. Cost $47.61 Unrealized +173.1%
MSTR STRATEGY INC 0.0%
Value ($000) $502 (-62.8%) Shares 3,101 (-24.6%) Est. Cost $256.53 Unrealized -10.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,250 (-39.8%) Shares 16,354 (-1.5%) Est. Cost $49.24 Unrealized +115.6%
LIN LINDE PLC 0.1%
Value ($000) $1,632 (-29.3%) Shares 3,760 (-23.4%) Est. Cost $389.00 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,002 (-37.2%) Shares 4,074 (-4.0%) Est. Cost $246.95 Unrealized +20.7%
EOG EOG RES INC 0.0%
Value ($000) $562 (-51.2%) Shares 5,480 (-47.5%) Est. Cost $112.52 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,446 (-28.3%) Shares 3,830 (-13.0%) Est. Cost $310.49 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 (-72.5%) Shares 2,065 (-65.5%) Est. Cost $126.08 Unrealized -14.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $492 (-51.7%) Shares 9,863 (-51.7%) Est. Cost $49.86 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,945 (+20.2%) Shares 24,261 (-3.1%) Est. Cost $58.71 Unrealized +76.5%
DASH DOORDASH INC 0.1%
Value ($000) $1,624 (-23.3%) Shares 7,043 (-7.9%) Est. Cost $135.21 Unrealized +73.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 (-49.8%) Shares 12,560 (-48.6%) Est. Cost $31.88 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $302 (-60.2%) Shares 6,104 (-59.8%) Est. Cost $49.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,772 (-19.2%) Shares 6,781 (-9.4%) Est. Cost $254.61 Unrealized +4.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,341 (-23.8%) Shares 3,965 (-21.5%) Est. Cost $468.83 Unrealized -27.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,340 (-23.4%) Shares 6,792 (-11.6%) Est. Cost $151.09 Unrealized +39.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,025 (-28.2%) Shares 5,605 (-20.0%) Est. Cost $167.38 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,713 (-18.8%) Shares 8,192 (-5.3%) Est. Cost $157.98 Unrealized +34.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,858 (-17.5%) Shares 9,951 (-12.0%) Est. Cost $175.45 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,503 (-10.0%) Shares 128,614 (-12.5%) Est. Cost $25.01 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $2,555 (+16.7%) Shares 1,879 (-6.9%) Est. Cost $561.51 Unrealized +108.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $14,508 (-2.4%) Shares 21,039 (-5.3%) Est. Cost $516.59 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,849 (-15.8%) Shares 9,535 (-8.3%) Est. Cost $160.75 Unrealized +25.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,578 (-18.0%) Shares 18,290 (-8.3%) Est. Cost $72.98 Unrealized +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $684 (-33.3%) Shares 17,597 (-29.7%) Est. Cost $60.69 Unrealized -40.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $208 (-60.6%) Shares 4,784 (-54.0%) Est. Cost $44.47 Unrealized +4.4%
BLK BLACKROCK INC 0.1%
Value ($000) $2,920 (-9.4%) Shares 2,716 (-1.7%) Est. Cost $990.95 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,218 (-19.8%) Shares 30,363 (-17.2%) Est. Cost $36.65 Unrealized +10.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,974 (-7.0%) Shares 31,279 (-2.6%) Est. Cost $116.47 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,517 (+13.4%) Shares 13,622 (-4.3%) Est. Cost $94.36 Unrealized +76.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,981 (-9.0%) Shares 33,688 (-7.2%) Est. Cost $95.98 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $390 (-42.9%) Shares 6,668 (-27.2%) Est. Cost $68.34 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $836 (-25.5%) Shares 3,227 (-10.8%) Est. Cost $203.70 Unrealized +29.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,432 (-16.2%) Shares 15,758 (-6.0%) Est. Cost $89.59 Unrealized +9.1%
SRE SEMPRA 0.0%
Value ($000) $319 (-45.7%) Shares 3,691 (-40.9%) Est. Cost $70.07 Unrealized +29.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,980 (-11.9%) Shares 2,248 (-1.1%) Est. Cost $376.39 Unrealized +130.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $943 (-21.6%) Shares 17,942 (-11.8%) Est. Cost $44.84 Unrealized +23.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,112 (+28.8%) Shares 241 (-1.2%) Est. Cost $2710.63 Unrealized +45.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $375 (-39.9%) Shares 7,277 (-26.9%) Est. Cost $62.10 Unrealized -8.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $359 (-40.7%) Shares 12,885 (-35.0%) Est. Cost $38.53 Unrealized -25.9%
AZO AUTOZONE INC 0.0%
Value ($000) $796 (-23.6%) Shares 240 (-5.9%) Est. Cost $2519.42 Unrealized +49.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $911 (+36.7%) Shares 1,122 (-1.8%) Est. Cost $686.02 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,792 (-11.8%) Shares 15,423 (-4.7%) Est. Cost $97.54 Unrealized +24.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,931 (-2.6%) Shares 265,105 (-2.6%) Est. Cost $25.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $646 (-25.7%) Shares 15,754 (-17.9%) Est. Cost $45.70 Unrealized -9.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,148 (-16.3%) Shares 5,317 (-15.7%) Est. Cost $164.74 Unrealized +29.0%
CPRT COPART INC 0.0%
Value ($000) $535 (-29.2%) Shares 14,014 (-18.0%) Est. Cost $41.52 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,010 (-17.5%) Shares 10,167 (-17.0%) Est. Cost $90.06 Unrealized +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $355 (-37.5%) Shares 7,872 (-43.2%) Est. Cost $32.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,801 (-5.2%) Shares 63,291 (-5.3%) Est. Cost $59.71 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $891 (-18.8%) Shares 1,565 (-3.0%) Est. Cost $351.43 Unrealized +77.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,558 (+15.1%) Shares 3,218 (-2.5%) Est. Cost $370.48 Unrealized +16.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,625 (-10.9%) Shares 47,813 (-20.1%) Est. Cost $30.49 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,068 (-8.7%) Shares 3,585 (-1.6%) Est. Cost $483.10 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $377 (-33.7%) Shares 10,940 (-32.7%) Est. Cost $33.63 Unrealized +3.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,088 (-14.7%) Shares 7,812 (-1.3%) Est. Cost $95.85 Unrealized +58.6%
EFX EQUIFAX INC 0.0%
Value ($000) $518 (-26.5%) Shares 2,424 (-18.1%) Est. Cost $203.33 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $554 (-24.8%) Shares 2,314 (-3.8%) Est. Cost $198.17 Unrealized +33.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $426 (-29.8%) Shares 973 (-18.1%) Est. Cost $462.46 Unrealized -0.1%
SUB ISHARES TR 0.1%
Value ($000) $1,560 (-10.2%) Shares 14,596 (-10.4%) Est. Cost $104.60 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $365 (-32.3%) Shares 1,394 (-29.9%) Est. Cost $251.71 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value ($000) $399 (-29.6%) Shares 3,837 (-17.3%) Est. Cost $98.17 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $547 (-23.2%) Shares 2,790 (-7.8%) Est. Cost $175.81 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $272 (-37.5%) Shares 2,435 (-28.8%) Est. Cost $123.34 Unrealized -5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $544 (-22.8%) Shares 2,230 (-14.4%) Est. Cost $212.82 Unrealized +17.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,672 (-4.2%) Shares 12,845 (-1.4%) Est. Cost $238.63 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $462 (-25.5%) Shares 28,728 (-12.3%) Est. Cost $20.21 Unrealized -12.7%
CMI CUMMINS INC 0.0%
Value ($000) $842 (+22.0%) Shares 1,562 (-1.8%) Est. Cost $245.86 Unrealized +89.7%
FAST FASTENAL CO 0.0%
Value ($000) $745 (-16.5%) Shares 18,335 (-2.5%) Est. Cost $37.34 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value ($000) $921 (+17.6%) Shares 7,986 (-1.4%) Est. Cost $72.74 Unrealized +39.1%
SYY SYSCO CORP 0.0%
Value ($000) $450 (-23.2%) Shares 6,233 (-14.9%) Est. Cost $70.28 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $422 (-23.5%) Shares 2,490 (-15.6%) Est. Cost $194.79 Unrealized -7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,817 (-6.4%) Shares 9,108 (-2.0%) Est. Cost $182.95 Unrealized +6.6%
EQIX EQUINIX INC 0.0%
Value ($000) $553 (-18.3%) Shares 712 (-17.2%) Est. Cost $681.99 Unrealized +14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $568 (-17.9%) Shares 2,586 (-11.4%) Est. Cost $200.78 Unrealized +13.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 (-20.8%) Shares 2,352 (-22.6%) Est. Cost $150.78 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,021 (-10.0%) Shares 13,249 (-1.9%) Est. Cost $56.32 Unrealized +41.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $148 (-43.4%) Shares 11,965 (-15.3%) Est. Cost $14.51 Unrealized +7.3%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $2,633 (-4.0%) Shares 59,323 (-14.2%) Est. Cost $34.84 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,027 (-9.1%) Shares 38,033 (-5.7%) Est. Cost $17.05 Unrealized +57.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,481 (-6.3%) Shares 4,027 (-6.0%) Est. Cost $264.89 Unrealized +37.2%
ECL ECOLAB INC 0.0%
Value ($000) $875 (-10.2%) Shares 3,254 (-6.8%) Est. Cost $196.02 Unrealized +35.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $634 (-13.5%) Shares 4,095 (-2.1%) Est. Cost $140.02 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $551 (-15.1%) Shares 888 (-2.3%) Est. Cost $420.05 Unrealized +47.7%
AON AON PLC 0.0%
Value ($000) $656 (-12.9%) Shares 1,876 (-8.7%) Est. Cost $302.41 Unrealized +15.5%
AME AMETEK INC 0.0%
Value ($000) $734 (+14.9%) Shares 3,478 (-1.3%) Est. Cost $144.95 Unrealized +34.1%
WDAY WORKDAY INC 0.0%
Value ($000) $316 (-23.1%) Shares 1,496 (-15.0%) Est. Cost $244.11 Unrealized -6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $595 (-13.7%) Shares 8,687 (-2.0%) Est. Cost $50.90 Unrealized +42.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $77 (-54.0%) Shares 16,717 (-46.9%) Est. Cost $5.24 Unrealized +2.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,983 (-2.9%) Shares 24,309 (-4.3%) Est. Cost $75.45 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 (-22.6%) Shares 6,586 (-24.2%) Est. Cost $37.90 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $652 (-11.7%) Shares 8,908 (-1.3%) Est. Cost $59.29 Unrealized +32.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $244 (-25.9%) Shares 2,159 (-19.6%) Est. Cost $106.26 Unrealized +13.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,018 (-7.7%) Shares 13,878 (-11.7%) Est. Cost $57.04 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1,403 (-5.7%) Shares 5,037 (-7.0%) Est. Cost $179.56 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $485 (+20.5%) Shares 10,697 (-3.3%) Est. Cost $24.18 Unrealized +68.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $271 (-23.2%) Shares 3,229 (-17.5%) Est. Cost $89.78 Unrealized -5.0%
IWB ISHARES TR 0.1%
Value ($000) $1,694 (-4.5%) Shares 4,480 (-7.3%) Est. Cost $286.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $799 (-7.8%) Shares 3,233 (-4.5%) Est. Cost $227.20 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $363 (-15.4%) Shares 3,460 (-7.2%) Est. Cost $101.34 Unrealized +8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,176 (+5.9%) Shares 47,843 (-1.1%) Est. Cost $13.71 Unrealized +61.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $507 (-11.3%) Shares 29,465 (-1.3%) Est. Cost $13.19 Unrealized +34.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $807 (-7.3%) Shares 9,537 (-4.8%) Est. Cost $69.26 Unrealized +26.3%
ABNB AIRBNB INC 0.0%
Value ($000) $544 (+12.9%) Shares 3,966 (-1.2%) Est. Cost $136.59 Unrealized -8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,141 (+5.7%) Shares 824 (-2.0%) Est. Cost $755.17 Unrealized +73.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $417 (-12.8%) Shares 1,898 (-2.3%) Est. Cost $223.34 Unrealized +0.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $311 (-16.4%) Shares 2,906 (-4.1%) Est. Cost $118.85 Unrealized -3.4%
MTB M & T BK CORP 0.0%
Value ($000) $862 (+7.5%) Shares 4,111 (-2.7%) Est. Cost $128.59 Unrealized +47.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,608 (+3.9%) Shares 5,244 (-2.0%) Est. Cost $214.86 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $832 (+7.6%) Shares 5,768 (-6.0%) Est. Cost $93.90 Unrealized +41.2%
TOST TOAST INC 0.0%
Value ($000) $347 (-14.1%) Shares 9,478 (-13.0%) Est. Cost $37.81 Unrealized -4.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $497 (-10.2%) Shares 4,601 (-12.9%) Est. Cost $86.22 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,174 (+2.6%) Shares 4,975 (-1.0%) Est. Cost $151.28 Unrealized +190.4%
NKE NIKE INC 0.0%
Value ($000) $285 (-16.0%) Shares 4,505 (-8.5%) Est. Cost $106.64 Unrealized -39.1%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,046 (+0.7%) Shares 151,015 (-1.4%) Est. Cost $33.98 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $459 (-10.2%) Shares 19,610 (-10.1%) Est. Cost $32.32 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $449 (-10.3%) Shares 16,587 (-1.1%) Est. Cost $25.67 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $484 (-9.6%) Shares 2,715 (-7.7%) Est. Cost $144.47 Unrealized +26.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $233 (-17.4%) Shares 7,738 (-15.4%) Est. Cost $27.19 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $252 (-16.2%) Shares 7,304 (-8.8%) Est. Cost $34.39 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $356 (-11.8%) Shares 13,488 (-8.6%) Est. Cost $19.29 Unrealized +36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $368 (-11.4%) Shares 1,610 (-12.8%) Est. Cost $182.52 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,559 (+3.1%) Shares 4,918 (-2.0%) Est. Cost $260.97 Unrealized —
XPO XPO INC 0.0%
Value ($000) $262 (-15.1%) Shares 1,818 (-21.8%) Est. Cost $133.38 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $422 (-9.8%) Shares 8,459 (-2.9%) Est. Cost $53.14 Unrealized +1.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,329 (+3.5%) Shares 22,186 (-1.3%) Est. Cost $48.93 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $212 (-17.1%) Shares 1,493 (-2.4%) Est. Cost $122.00 Unrealized +32.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $422 (-9.3%) Shares 3,111 (-12.5%) Est. Cost $99.45 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $539 (-7.1%) Shares 1,802 (-2.6%) Est. Cost $204.84 Unrealized +52.6%
AFL AFLAC INC 0.0%
Value ($000) $1,022 (-3.8%) Shares 9,275 (-1.4%) Est. Cost $77.92 Unrealized +41.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $334 (+13.6%) Shares 1,990 (-3.4%) Est. Cost $125.21 Unrealized +26.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $640 (+6.5%) Shares 3,731 (-1.3%) Est. Cost $98.09 Unrealized +77.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $454 (-7.8%) Shares 4,772 (-8.8%) Est. Cost $86.38 Unrealized +5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,611 (+2.4%) Shares 11,685 (-1.7%) Est. Cost $113.63 Unrealized +17.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,496 (-2.4%) Shares 50,591 (-7.7%) Est. Cost $30.53 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $871 (-4.1%) Shares 4,989 (-8.5%) Est. Cost $86.32 Unrealized +94.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $458 (+8.6%) Shares 2,764 (-7.4%) Est. Cost $177.44 Unrealized -19.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $590 (-5.6%) Shares 7,267 (-8.5%) Est. Cost $74.25 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $555 (-5.9%) Shares 2,747 (-8.8%) Est. Cost $185.48 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $500 (-6.5%) Shares 34,048 (-5.1%) Est. Cost $13.00 Unrealized +14.4%
XYL XYLEM INC 0.0%
Value ($000) $303 (-10.1%) Shares 2,172 (-4.5%) Est. Cost $103.45 Unrealized +38.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $278 (+13.2%) Shares 6,709 (-1.2%) Est. Cost $33.28 Unrealized +14.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $216 (-13.1%) Shares 1,356 (-3.2%) Est. Cost $165.14 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $994 (+3.3%) Shares 11,722 (-6.6%) Est. Cost $74.56 Unrealized +10.1%
IJT ISHARES TR 0.0%
Value ($000) $463 (-6.4%) Shares 3,190 (-9.3%) Est. Cost $125.03 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $450 (-6.5%) Shares 7,841 (-2.8%) Est. Cost $52.55 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $314 (-9.0%) Shares 4,332 (-2.5%) Est. Cost $61.22 Unrealized +23.3%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $12,650 (+0.2%) Shares 136,595 (-1.9%) Est. Cost $79.26 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $208 (-12.5%) Shares 1,158 (-5.5%) Est. Cost $179.65 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $355 (-7.7%) Shares 2,180 (-6.2%) Est. Cost $116.01 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value ($000) $245 (-10.3%) Shares 2,474 (-5.3%) Est. Cost $95.20 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $314 (-8.2%) Shares 1,551 (-12.8%) Est. Cost $184.06 Unrealized +3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $303 (-8.3%) Shares 3,784 (-9.3%) Est. Cost $68.07 Unrealized +17.1%
IVW ISHARES TR 0.0%
Value ($000) $1,151 (-2.2%) Shares 9,225 (-5.2%) Est. Cost $73.61 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $446 (-5.1%) Shares 714 (-4.4%) Est. Cost $498.07 Unrealized +24.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $736 (+3.2%) Shares 733 (-1.5%) Est. Cost $666.04 Unrealized +45.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $200 (-10.1%) Shares 1,003 (-13.8%) Est. Cost $189.46 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $299 (-6.9%) Shares 903 (-1.7%) Est. Cost $283.48 Unrealized +15.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,822 (+0.5%) Shares 26,340 (-2.3%) Est. Cost $114.60 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $589 (-3.3%) Shares 9,900 (-5.7%) Est. Cost $40.88 Unrealized +43.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $473 (+4.2%) Shares 7,325 (-3.0%) Est. Cost $44.79 Unrealized +32.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $480 (-3.7%) Shares 5,434 (-1.5%) Est. Cost $76.92 Unrealized +16.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $92 (-15.9%) Shares 18,943 (-9.5%) Est. Cost $7.37 Unrealized -32.8%
EPR EPR PPTYS 0.0%
Value ($000) $208 (-7.7%) Shares 4,027 (-1.5%) Est. Cost $55.08 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $241 (-5.7%) Shares 15,540 (-1.5%) Est. Cost $16.72 Unrealized -4.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $53 (-21.0%) Shares 17,657 (-4.0%) Est. Cost $2.56 Unrealized +26.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,450 (+0.9%) Shares 2,790 (-7.2%) Est. Cost $361.33 Unrealized +22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $231 (-5.4%) Shares 2,616 (-6.2%) Est. Cost $82.97 Unrealized +2.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 (-5.4%) Shares 8,360 (-4.3%) Est. Cost $26.89 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $207 (-5.5%) Shares 931 (-1.7%) Est. Cost $224.73 Unrealized +5.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $327 (-3.4%) Shares 12,915 (-6.3%) Est. Cost $24.38 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value ($000) $778 (-1.3%) Shares 1,345 (-3.0%) Est. Cost $491.13 Unrealized +14.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $383 (-2.6%) Shares 6,012 (-5.8%) Est. Cost $49.61 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $208 (-4.5%) Shares 1,233 (-1.8%) Est. Cost $166.31 Unrealized +3.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $211 (-4.2%) Shares 1,991 (-4.6%) Est. Cost $103.11 Unrealized -1.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $231 (-3.8%) Shares 4,347 (-8.2%) Est. Cost $53.86 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $603 (+1.5%) Shares 2,363 (-4.2%) Est. Cost $135.79 Unrealized +83.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $261 (+3.3%) Shares 5,708 (-4.1%) Est. Cost $51.54 Unrealized -20.1%
CTVA CORTEVA INC 0.0%
Value ($000) $343 (-2.3%) Shares 5,001 (-6.5%) Est. Cost $56.44 Unrealized +14.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 (-3.1%) Shares 3,566 (-2.3%) Est. Cost $68.17 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $222 (-3.4%) Shares 1,073 (-2.5%) Est. Cost $197.68 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $202 (-3.2%) Shares 3,119 (-11.5%) Est. Cost $59.90 Unrealized -5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $696 (+0.9%) Shares 11,563 (-4.8%) Est. Cost $41.27 Unrealized +31.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $464 (+1.4%) Shares 2,020 (-1.9%) Est. Cost $152.40 Unrealized +51.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $341 (+1.4%) Shares 696 (-3.6%) Est. Cost $352.95 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $109 (-3.2%) Shares 19,420 (-3.7%) Est. Cost $4.01 Unrealized +36.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $400 (+0.7%) Shares 3,360 (-3.6%) Est. Cost $74.46 Unrealized +53.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $350 (+0.8%) Shares 14,349 (-1.3%) Est. Cost $17.09 Unrealized +23.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $706 (+0.3%) Shares 15,311 (-5.4%) Est. Cost $34.78 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $340 (+0.3%) Shares 3,223 (-2.1%) Est. Cost $68.72 Unrealized +50.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $240 (+0.2%) Shares 112 (-8.2%) Est. Cost $1882.19 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $354 (-0.0%) Shares 1,272 (-4.5%) Est. Cost $312.44 Unrealized -12.5%

Unchanged Positions (166)

GOOG ALPHABET INC 1.2%
Value ($000) $34,311 Shares 106,413 Est. Cost $133.85 Unrealized +113.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $39,729 Shares 164,468 Est. Cost $152.84 Unrealized +49.7%
IEMG ISHARES INC 2.1%
Value ($000) $60,458 Shares 866,536 Est. Cost $51.55 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $4,114 Shares 40,056 Est. Cost $24.03 Unrealized +172.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $14,962 Shares 158,679 Est. Cost $45.35 Unrealized +91.0%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $86,655 Shares 458,227 Est. Cost $106.26 Unrealized +75.2%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $27,438 Shares 186,833 Est. Cost $117.67 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,650 Shares 12,295 Est. Cost $186.19 Unrealized +91.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $16,442 Shares 26,349 Est. Cost $433.56 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $1,462 Shares 62,837 Est. Cost $22.34 Unrealized +27.4%
GE GE AEROSPACE 0.2%
Value ($000) $6,591 Shares 20,365 Est. Cost $105.50 Unrealized +185.1%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $10,444 Shares 91,700 Est. Cost $64.69 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $11,515 Shares 36,185 Est. Cost $220.78 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,495 Shares 25,162 Est. Cost $56.65 Unrealized +135.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,124 Shares 14,995 Est. Cost $433.50 Unrealized -22.2%
RTX RTX CORPORATION 0.1%
Value ($000) $3,658 Shares 19,695 Est. Cost $97.76 Unrealized +77.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,333 Shares 27,066 Est. Cost $58.88 Unrealized +52.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $984 Shares 12,008 Est. Cost $41.88 Unrealized +68.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,990 Shares 6,168 Est. Cost $207.63 Unrealized +70.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,119 Shares 2,966 Est. Cost $429.94 Unrealized +58.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $828 Shares 5,768 Est. Cost $77.24 Unrealized +44.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,482 Shares 46,605 Est. Cost $50.67 Unrealized +45.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,748 Shares 65,390 Est. Cost $89.52 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,934 Shares 9,152 Est. Cost $183.44 Unrealized +77.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $837 Shares 15,084 Est. Cost $39.00 Unrealized +11.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,418 Shares 15,574 Est. Cost $49.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,544 Shares 6,282 Est. Cost $647.89 Unrealized +39.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,667 Shares 43,039 Est. Cost $66.94 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,960 Shares 40,906 Est. Cost $53.17 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,743 Shares 492,383 Est. Cost $36.94 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $683 Shares 4,418 Est. Cost $114.10 Unrealized +59.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $16,305 Shares 55,132 Est. Cost $243.68 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,942 Shares 2,357 Est. Cost $433.42 Unrealized +88.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,910 Shares 9,058 Est. Cost $74.88 Unrealized +165.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,925 Shares 18,045 Est. Cost $175.15 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,393 Shares 7,577 Est. Cost $128.43 Unrealized +31.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $410 Shares 3,116 Est. Cost $89.21 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,194 Shares 3,173 Est. Cost $214.74 Unrealized +92.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $635 Shares 4,044 Est. Cost $107.69 Unrealized +25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $736 Shares 11,782 Est. Cost $20.63 Unrealized +207.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,219 Shares 17,848 Est. Cost $78.26 Unrealized +54.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,723 Shares 9,279 Est. Cost $95.55 Unrealized +95.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $264 Shares 15,091 Est. Cost $7.65 Unrealized +61.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,137 Shares 6,592 Est. Cost $119.60 Unrealized +55.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,680 Shares 3,569 Est. Cost $259.48 Unrealized +78.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,592 Shares 20,486 Est. Cost $53.93 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $3,473 Shares 8,855 Est. Cost $254.86 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $760 Shares 4,495 Est. Cost $101.30 Unrealized +51.6%
LMND LEMONADE INC 0.0%
Value ($000) $327 Shares 4,036 Est. Cost $48.79 Unrealized +37.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,158 Shares 17,530 Est. Cost $144.50 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,152 Shares 23,010 Est. Cost $73.70 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $419 Shares 2,855 Est. Cost $79.71 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $968 Shares 2,843 Est. Cost $208.04 Unrealized +63.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,265 Shares 8,236 Est. Cost $114.58 Unrealized +32.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,760 Shares 46,146 Est. Cost $44.59 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $510 Shares 2,559 Est. Cost $144.40 Unrealized +25.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $874 Shares 9,915 Est. Cost $78.82 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $245 Shares 20,690 Est. Cost $10.95 Unrealized -16.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $412 Shares 1,155 Est. Cost $222.19 Unrealized +39.3%
UI UBIQUITI INC 0.0%
Value ($000) $398 Shares 707 Est. Cost $356.24 Unrealized +77.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,510 Shares 25,000 Est. Cost $35.47 Unrealized +69.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $387 Shares 2,285 Est. Cost $116.03 Unrealized +32.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $254 Shares 1,535 Est. Cost $164.44 Unrealized +1.7%
SMLF ISHARES TR 0.1%
Value ($000) $1,642 Shares 21,170 Est. Cost $57.58 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,331 Shares 38,960 Est. Cost $26.40 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $500 Shares 4,790 Est. Cost $78.87 Unrealized +44.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,685 Shares 30,300 Est. Cost $38.71 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $215 Shares 7,311 Est. Cost $38.74 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $1,164 Shares 30,276 Est. Cost $29.90 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,540 Shares 15,400 Est. Cost $126.03 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $584 Shares 1,625 Est. Cost $222.24 Unrealized +59.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $290 Shares 9,343 Est. Cost $21.69 Unrealized +31.2%
ARKF ARK ETF TR 0.0%
Value ($000) $374 Shares 7,579 Est. Cost $32.49 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $761 Shares 7,624 Est. Cost $64.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 3,924 Est. Cost $135.81 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,859 Shares 11,828 Est. Cost $404.91 Unrealized +38.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,843 Shares 42,578 Est. Cost $75.95 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,709 Shares 5,611 Est. Cost $165.88 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $1,091 Shares 49,014 Est. Cost $5.74 Unrealized +287.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $749 Shares 24,967 Est. Cost $23.24 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,418 Shares 11,679 Est. Cost $95.70 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,355 Shares 27,488 Est. Cost $38.69 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $928 Shares 7,095 Est. Cost $119.18 Unrealized +4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $390 Shares 3,899 Est. Cost $62.34 Unrealized +71.2%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $241 Shares 5,292 Est. Cost $38.88 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $884 Shares 4,124 Est. Cost $175.39 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $673 Shares 9,215 Est. Cost $58.78 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $417 Shares 1,404 Est. Cost $244.79 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $100 Shares 25,000 Est. Cost $1.51 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $818 Shares 11,435 Est. Cost $62.10 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $1,743 Shares 19,616 Est. Cost $72.55 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $944 Shares 30,272 Est. Cost $44.60 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $709 Shares 9,821 Est. Cost $58.25 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $380 Shares 8,397 Est. Cost $35.29 Unrealized +33.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $612 Shares 2,929 Est. Cost $165.02 Unrealized +30.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $381 Shares 2,555 Est. Cost $96.44 Unrealized +71.4%
EBAY EBAY INC. 0.0%
Value ($000) $856 Shares 9,499 Est. Cost $46.71 Unrealized +84.9%
IHI ISHARES TR 0.0%
Value ($000) $498 Shares 7,741 Est. Cost $61.46 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $258 Shares 1,513 Est. Cost $156.72 Unrealized -1.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $465 Shares 6,400 Est. Cost $47.51 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 3,607 Est. Cost $126.07 Unrealized +14.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $409 Shares 2,468 Est. Cost $126.96 Unrealized +23.7%
SITM SITIME CORP 0.0%
Value ($000) $233 Shares 680 Est. Cost $231.82 Unrealized +35.0%
TMFG RBB FD INC 0.0%
Value ($000) $1,124 Shares 36,508 Est. Cost $30.51 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $590 Shares 6,459 Est. Cost $73.99 Unrealized +27.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $963 Shares 4,651 Est. Cost $141.01 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $9,818 Shares 42,061 Est. Cost $157.31 Unrealized +44.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 7,763 Est. Cost $53.38 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,170 Shares 5,462 Est. Cost $160.48 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $374 Shares 11,075 Est. Cost $24.28 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $221 Shares 7,750 Est. Cost $25.54 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $228 Shares 1,254 Est. Cost $136.83 Unrealized +22.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 Shares 3,763 Est. Cost $109.31 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $366 Shares 3,145 Est. Cost $89.42 Unrealized +38.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $490 Shares 6,315 Est. Cost $70.09 Unrealized +15.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $503 Shares 1,722 Est. Cost $251.13 Unrealized +16.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $376 Shares 3,644 Est. Cost $84.17 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,059 Shares 1,104 Est. Cost $587.77 Unrealized +63.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $352 Shares 8,136 Est. Cost $31.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $352 Shares 565 Est. Cost $508.38 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,199 Est. Cost $176.99 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $573 Shares 9,641 Est. Cost $47.87 Unrealized —
V VISA INC 0.3%
Value ($000) $9,838 Shares 27,644 Est. Cost $254.34 Unrealized +33.8%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $2,120 Shares 84,495 Est. Cost $35.67 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $246 Shares 4,558 Est. Cost $46.13 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $664 Shares 4,884 Est. Cost $81.51 Unrealized +61.4%
NTSX WISDOMTREE TR 0.0%
Value ($000) $558 Shares 10,054 Est. Cost $45.34 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $239 Shares 27,744 Est. Cost $10.32 Unrealized -23.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $613 Shares 30,383 Est. Cost $14.05 Unrealized +40.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 6,223 Est. Cost $50.72 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 4,676 Est. Cost $58.29 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $490 Shares 1,179 Est. Cost $296.91 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $520 Shares 13,653 Est. Cost $30.18 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,080 Shares 9,225 Est. Cost $71.31 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 6,659 Est. Cost $42.91 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $656 Shares 2,554 Est. Cost $165.58 Unrealized +50.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $422 Shares 7,239 Est. Cost $49.05 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $931 Shares 3,987 Est. Cost $154.05 Unrealized +58.5%
IGM ISHARES TR 0.0%
Value ($000) $287 Shares 2,188 Est. Cost $113.77 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $443 Shares 3,431 Est. Cost $77.79 Unrealized +51.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 15,303 Est. Cost $21.90 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $887 Shares 11,318 Est. Cost $53.47 Unrealized +43.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 2,147 Est. Cost $93.82 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $229 Shares 1,363 Est. Cost $152.49 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 Shares 1,627 Est. Cost $159.58 Unrealized +26.8%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 1,205 Est. Cost $171.85 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $238 Shares 21,322 Est. Cost $9.13 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,812 Shares 18,344 Est. Cost $69.54 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $628 Shares 4,469 Est. Cost $127.12 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $338 Shares 2,869 Est. Cost $106.81 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $484 Shares 3,806 Est. Cost $116.72 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,083 Shares 22,178 Est. Cost $31.63 Unrealized +49.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,722 Shares 10,428 Est. Cost $147.50 Unrealized +9.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $220 Shares 20,557 Est. Cost $83.68 Unrealized -88.4%
EWJ ISHARES INC 0.0%
Value ($000) $261 Shares 3,151 Est. Cost $71.31 Unrealized —
TMFM RBB FD INC 0.0%
Value ($000) $304 Shares 12,570 Est. Cost $27.68 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $345 Shares 6,817 Est. Cost $50.62 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $23 Shares 14,765 Est. Cost $0.40 Unrealized +255.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,876 Shares 25,256 Est. Cost $74.15 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $738 Shares 23,283 Est. Cost $25.50 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $251 Shares 11,448 Est. Cost $21.73 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $249 Shares 2,347 Est. Cost $89.46 Unrealized +14.2%
IXC ISHARES TR 0.0%
Value ($000) $236 Shares 5,667 Est. Cost $40.39 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $270 Shares 5,349 Est. Cost $49.22 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $242 Shares 1,716 Est. Cost $139.65 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized —