Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $1,676,884 (100.0% shares, 0.0% debt)

Holdings (700)

New Positions (85)

DFSB DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,171 Shares 254,275 Est. Cost $51.80 Unrealized —
AGEM ABRDN FDS 0.4%
Value ($000) $7,140 Shares 186,002 Est. Cost $38.39 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $1,949 Shares 13,083 Est. Cost $148.98 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $1,215 Shares 15,318 Est. Cost $103.35 Unrealized 0.0%
PSQ PROSHARES TR 0.1%
Value ($000) $1,185 Shares 39,226 Est. Cost $30.20 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $1,151 Shares 12,818 Est. Cost $89.76 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $929 Shares 15,663 Est. Cost $59.28 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $907 Shares 6,684 Est. Cost $124.53 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $769 Shares 162,846 Est. Cost $4.72 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $714 Shares 4,232 Est. Cost $168.77 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $603 Shares 80,427 Est. Cost $7.50 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $580 Shares 5,818 Est. Cost $82.21 Unrealized 0.0%
SPRX LISTED FDS TR 0.0%
Value ($000) $520 Shares 13,516 Est. Cost $38.50 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $491 Shares 22,784 Est. Cost $21.55 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $480 Shares 27,747 Est. Cost $17.64 Unrealized 0.0%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $467 Shares 15,794 Est. Cost $29.54 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $466 Shares 12,714 Est. Cost $36.63 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $459 Shares 20,084 Est. Cost $22.88 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $439 Shares 5,294 Est. Cost $92.78 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $414 Shares 12,553 Est. Cost $32.99 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 5,058 Est. Cost $71.45 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $359 Shares 3,180 Est. Cost $106.51 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $337 Shares 17,059 Est. Cost $19.73 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $330 Shares 5,048 Est. Cost $65.40 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $330 Shares 6,094 Est. Cost $54.07 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $326 Shares 1,423 Est. Cost $219.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $322 Shares 1,228 Est. Cost $265.71 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 4,354 Est. Cost $73.63 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $315 Shares 4,601 Est. Cost $68.45 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $304 Shares 6,366 Est. Cost $47.11 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $297 Shares 8,119 Est. Cost $36.58 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $289 Shares 5,899 Est. Cost $41.98 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 6,912 Est. Cost $41.78 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $289 Shares 11,468 Est. Cost $25.18 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $288 Shares 45,817 Est. Cost $6.28 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $286 Shares 17,757 Est. Cost $16.10 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $283 Shares 907 Est. Cost $292.40 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $273 Shares 6,247 Est. Cost $43.76 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $273 Shares 6,649 Est. Cost $41.08 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $270 Shares 939 Est. Cost $272.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $268 Shares 751 Est. Cost $353.69 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 12,363 Est. Cost $21.66 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $263 Shares 1,426 Est. Cost $149.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $262 Shares 2,338 Est. Cost $116.54 Unrealized 0.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 8,741 Est. Cost $29.79 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $259 Shares 7,206 Est. Cost $33.85 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $256 Shares 3,914 Est. Cost $63.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $245 Shares 610 Est. Cost $406.96 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $240 Shares 569 Est. Cost $371.73 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $239 Shares 6,106 Est. Cost $39.12 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $236 Shares 3,928 Est. Cost $58.66 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235 Shares 5,029 Est. Cost $46.80 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $232 Shares 1,286 Est. Cost $166.60 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $231 Shares 6,185 Est. Cost $37.32 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $186.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $227 Shares 5,510 Est. Cost $37.43 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $222 Shares 3,365 Est. Cost $65.96 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,222 Est. Cost $189.10 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $220 Shares 1,481 Est. Cost $148.67 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $220 Shares 9,523 Est. Cost $23.10 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $218 Shares 4,624 Est. Cost $58.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $217 Shares 7,541 Est. Cost $23.37 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $217 Shares 1,862 Est. Cost $116.62 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 5,560 Est. Cost $38.11 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $210 Shares 448 Est. Cost $444.23 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $209 Shares 1,518 Est. Cost $131.57 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 6,417 Est. Cost $32.57 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $209 Shares 4,488 Est. Cost $46.77 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 576 Est. Cost $360.13 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $207 Shares 38,999 Est. Cost $5.30 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $206 Shares 2,631 Est. Cost $79.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 11,872 Est. Cost $16.29 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $205 Shares 2,698 Est. Cost $80.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $204 Shares 5,631 Est. Cost $35.70 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 5,149 Est. Cost $39.64 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,143 Est. Cost $64.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $203 Shares 6,344 Est. Cost $32.06 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $202 Shares 5,247 Est. Cost $38.58 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $202 Shares 6,689 Est. Cost $30.16 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 2,405 Est. Cost $83.61 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $201 Shares 5,539 Est. Cost $33.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $200 Shares 1,088 Est. Cost $182.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $199 Shares 12,379 Est. Cost $15.92 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $30 Shares 11,508 Est. Cost $3.77 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 10,918 Est. Cost $2.00 Unrealized —

Increased Positions (321)

AVDE AMERICAN CENTY ETF TR 3.0%
Value ($000) $50,716 (+32.6%) Shares 616,085 (+27.1%) Est. Cost $72.89 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,831 (+241.3%) Shares 318,459 (+233.8%) Est. Cost $43.14 Unrealized —
AVUS AMERICAN CENTY ETF TR 4.7%
Value ($000) $78,129 (+6.3%) Shares 698,955 (+3.3%) Est. Cost $97.32 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $9,990 (+50.3%) Shares 240,543 (+44.7%) Est. Cost $38.72 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $8,362 (+61.2%) Shares 39,429 (+57.0%) Est. Cost $200.05 Unrealized —
SPYM SPDR SERIES TRUST 1.6%
Value ($000) $27,098 (+11.9%) Shares 337,798 (+9.2%) Est. Cost $70.09 Unrealized —
AVIG AMERICAN CENTY ETF TR 2.9%
Value ($000) $48,646 (+5.7%) Shares 1,160,373 (+6.1%) Est. Cost $41.54 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,555 (+277.3%) Shares 82,970 (+260.6%) Est. Cost $42.32 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $19,153 (+15.8%) Shares 248,675 (+12.9%) Est. Cost $66.09 Unrealized —
AVLC AMERICAN CENTY ETF TR 1.8%
Value ($000) $29,410 (+7.9%) Shares 374,075 (+5.0%) Est. Cost $68.33 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $3,284 (+125.2%) Shares 75,256 (+116.9%) Est. Cost $40.83 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $11,176 (+16.3%) Shares 342,626 (+13.8%) Est. Cost $29.62 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $16,500 (+9.9%) Shares 59,580 (+8.6%) Est. Cost $230.87 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $11,398 (+14.5%) Shares 159,611 (+8.8%) Est. Cost $62.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,755 (+18.7%) Shares 61,000 (+16.6%) Est. Cost $132.45 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $5,112 (-21.2%) Shares 54,520 (+907.4%) Est. Cost $106.37 Unrealized +1.3%
AVSF AMERICAN CENTY ETF TR 1.9%
Value ($000) $31,365 (+4.6%) Shares 666,131 (+4.9%) Est. Cost $46.90 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $4,080 (+48.2%) Shares 124,001 (+42.6%) Est. Cost $29.81 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $3,782 (+53.8%) Shares 55,907 (+1.2%) Est. Cost $39.29 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $4,347 (+42.8%) Shares 66,386 (+41.1%) Est. Cost $61.70 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $5,305 (+31.3%) Shares 30,989 (+2.7%) Est. Cost $80.90 Unrealized +92.0%
TLT ISHARES TR 1.3%
Value ($000) $21,171 (+6.1%) Shares 242,894 (+8.8%) Est. Cost $88.59 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $7,783 (+18.3%) Shares 150,342 (+19.3%) Est. Cost $51.27 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $7,971 (+17.0%) Shares 131,072 (+13.9%) Est. Cost $52.85 Unrealized —
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $10,599 (+11.8%) Shares 411,621 (+12.2%) Est. Cost $25.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $13,586 (+8.7%) Shares 133,219 (+6.1%) Est. Cost $90.05 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $4,953 (+26.9%) Shares 70,850 (+20.4%) Est. Cost $67.55 Unrealized +2.7%
AVGO BROADCOM INC 0.7%
Value ($000) $10,962 (+10.6%) Shares 31,674 (+5.4%) Est. Cost $208.51 Unrealized +71.2%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,506 (+219.7%) Shares 36,298 (+216.7%) Est. Cost $41.36 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $8,145 (+14.1%) Shares 66,076 (+11.8%) Est. Cost $102.67 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,170 (+78.1%) Shares 66,300 (+70.7%) Est. Cost $31.94 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,915 (+31.8%) Shares 58,067 (+30.8%) Est. Cost $65.48 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.8%
Value ($000) $12,855 (+7.9%) Shares 218,841 (+5.2%) Est. Cost $50.50 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,388 (+57.3%) Shares 50,368 (+57.6%) Est. Cost $47.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $2,891 (+42.3%) Shares 62,803 (+42.9%) Est. Cost $45.82 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $1,546 (+123.4%) Shares 40,619 (+108.3%) Est. Cost $34.35 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $4,973 (+20.1%) Shares 64,559 (+6.6%) Est. Cost $59.83 Unrealized +23.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,319 (+23.5%) Shares 58,308 (+24.0%) Est. Cost $73.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,137 (+23.8%) Shares 13,965 (+18.0%) Est. Cost $250.46 Unrealized +19.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,542 (+28.4%) Shares 64,678 (+26.2%) Est. Cost $50.89 Unrealized —
IWX ISHARES TR 0.5%
Value ($000) $9,040 (+9.4%) Shares 98,409 (+4.7%) Est. Cost $82.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,096 (+58.7%) Shares 49,089 (+224.3%) Est. Cost $55.13 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $4,743 (+18.9%) Shares 101,325 (+18.9%) Est. Cost $43.10 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,556 (+41.1%) Shares 5,238 (+38.7%) Est. Cost $404.71 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $723 (-48.9%) Shares 4,717 (+207.3%) Est. Cost $175.69 Unrealized -2.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,924 (+16.3%) Shares 89,533 (+9.1%) Est. Cost $43.01 Unrealized +22.4%
QFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $8,783 (+8.4%) Shares 256,224 (+4.9%) Est. Cost $29.85 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $6,202 (+12.2%) Shares 54,444 (+12.1%) Est. Cost $106.18 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,391 (+24.4%) Shares 98,985 (+21.4%) Est. Cost $29.92 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,801 (+10.8%) Shares 72,376 (+5.0%) Est. Cost $75.70 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,116 (+26.9%) Shares 16,313 (+23.9%) Est. Cost $179.81 Unrealized —
WLTG ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $7,795 (+9.0%) Shares 223,797 (+9.2%) Est. Cost $29.48 Unrealized —
DY DYCOM INDS INC 0.1%
Value ($000) $1,525 (+73.5%) Shares 4,513 (+49.8%) Est. Cost $226.93 Unrealized +38.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,156 (+116.9%) Shares 48,869 (+44.0%) Est. Cost $18.13 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,707 (+10.2%) Shares 10,918 (+7.7%) Est. Cost $512.42 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,992 (+44.8%) Shares 89,094 (+30.9%) Est. Cost $20.72 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,031 (-37.2%) Shares 8,637 (+26.0%) Est. Cost $187.71 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $4,698 (+14.7%) Shares 18,768 (+17.5%) Est. Cost $211.77 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $917 (+171.2%) Shares 9,243 (+128.4%) Est. Cost $106.20 Unrealized -12.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,272 (+34.0%) Shares 8,809 (+32.1%) Est. Cost $245.90 Unrealized —
DDWM WISDOMTREE TR 0.2%
Value ($000) $3,494 (+19.2%) Shares 80,249 (+14.4%) Est. Cost $40.46 Unrealized —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,679 (+50.1%) Shares 78,047 (+51.5%) Est. Cost $21.43 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $5,168 (-9.6%) Shares 15,018 (+6.5%) Est. Cost $363.36 Unrealized +0.3%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $2,657 (+25.7%) Shares 45,887 (+24.2%) Est. Cost $54.81 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,577 (+52.0%) Shares 89,157 (+28.4%) Est. Cost $15.55 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,076 (+99.7%) Shares 16,710 (+31.3%) Est. Cost $40.35 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.3%
Value ($000) $4,364 (+14.0%) Shares 105,196 (+2.2%) Est. Cost $37.28 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $8,456 (+6.6%) Shares 299,418 (+4.3%) Est. Cost $26.30 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,518 (+26.1%) Shares 234,902 (+15.2%) Est. Cost $9.91 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,186 (+5.8%) Shares 10,652 (+13.5%) Est. Cost $963.45 Unrealized -6.0%
AVDS AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,050 (+9.0%) Shares 86,663 (+5.5%) Est. Cost $59.09 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,662 (+42.0%) Shares 39,574 (+41.5%) Est. Cost $39.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,606 (+11.7%) Shares 62,610 (+8.3%) Est. Cost $66.41 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.2%
Value ($000) $2,939 (+19.3%) Shares 77,296 (+23.1%) Est. Cost $39.02 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,444 (+48.6%) Shares 4,411 (+28.1%) Est. Cost $287.95 Unrealized +9.7%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,398 (+48.8%) Shares 54,140 (+50.5%) Est. Cost $25.76 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $735 (+159.5%) Shares 7,409 (+160.2%) Est. Cost $99.29 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,117 (+7.9%) Shares 227,302 (+5.6%) Est. Cost $26.37 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $653 (+207.0%) Shares 845 (+123.5%) Est. Cost $627.50 Unrealized +8.2%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,256 (+23.1%) Shares 31,785 (+21.3%) Est. Cost $66.51 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $685 (+152.3%) Shares 1,788 (+201.0%) Est. Cost $416.58 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,215 (+10.8%) Shares 23,714 (+13.7%) Est. Cost $119.79 Unrealized +51.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,489 (+13.2%) Shares 11,415 (+12.6%) Est. Cost $298.27 Unrealized +2.3%
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $2,808 (+16.6%) Shares 84,334 (+19.6%) Est. Cost $30.55 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,262 (+45.6%) Shares 27,563 (+16.7%) Est. Cost $28.85 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,345 (+41.6%) Shares 5,234 (+12.8%) Est. Cost $169.29 Unrealized +41.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,995 (+14.8%) Shares 26,327 (+15.6%) Est. Cost $104.79 Unrealized +4.5%
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $2,817 (+15.4%) Shares 73,057 (+13.3%) Est. Cost $35.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,852 (+15.0%) Shares 45,649 (+10.3%) Est. Cost $56.48 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $943 (-28.2%) Shares 38,685 (+1.0%) Est. Cost $18.16 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $10,267 (+3.7%) Shares 128,580 (+1.8%) Est. Cost $72.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,311 (+7.3%) Shares 90,423 (+7.5%) Est. Cost $58.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,441 (+33.5%) Shares 18,233 (+35.0%) Est. Cost $85.58 Unrealized -8.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $574 (+163.7%) Shares 22,853 (+163.6%) Est. Cost $25.09 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,251 (+38.1%) Shares 26,595 (+43.0%) Est. Cost $46.03 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,064 (+19.8%) Shares 103,725 (+20.3%) Est. Cost $19.97 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $1,243 (+35.4%) Shares 12,449 (+14.3%) Est. Cost $57.57 Unrealized +56.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,977 (+12.1%) Shares 59,198 (+11.7%) Est. Cost $49.45 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $4,792 (+7.1%) Shares 13,972 (+3.9%) Est. Cost $294.67 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $2,411 (+14.9%) Shares 61,117 (+6.5%) Est. Cost $33.35 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,765 (+21.2%) Shares 31,637 (+23.5%) Est. Cost $56.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,096 (+39.0%) Shares 2,418 (+20.1%) Est. Cost $450.04 Unrealized -4.2%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,051 (+17.4%) Shares 43,775 (+16.1%) Est. Cost $43.19 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $2,182 (+16.1%) Shares 15,932 (+20.7%) Est. Cost $128.18 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,806 (+6.5%) Shares 133,279 (+6.8%) Est. Cost $33.10 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,081 (+7.7%) Shares 14,060 (+9.0%) Est. Cost $269.02 Unrealized —
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,216 (+7.3%) Shares 72,298 (+5.6%) Est. Cost $50.96 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,508 (+23.5%) Shares 36,902 (+21.4%) Est. Cost $37.83 Unrealized —
LONZ PIMCO ETF TR 0.2%
Value ($000) $2,667 (+11.9%) Shares 53,044 (+13.7%) Est. Cost $50.98 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $3,235 (+9.5%) Shares 56,941 (+6.6%) Est. Cost $51.64 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $745 (+59.2%) Shares 8,151 (+55.2%) Est. Cost $78.93 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $1,184 (+30.4%) Shares 43,673 (+46.6%) Est. Cost $27.88 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,815 (+17.2%) Shares 2,065 (+6.2%) Est. Cost $521.59 Unrealized +55.9%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $862 (+43.8%) Shares 30,738 (+40.0%) Est. Cost $26.40 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $528 (+94.2%) Shares 8,635 (+91.5%) Est. Cost $57.93 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $832 (+44.1%) Shares 16,671 (+33.2%) Est. Cost $42.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,515 (+7.8%) Shares 10,649 (+12.7%) Est. Cost $414.97 Unrealized -18.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $549 (+81.9%) Shares 1,770 (+52.7%) Est. Cost $261.67 Unrealized +9.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $456 (+112.0%) Shares 3,824 (+115.1%) Est. Cost $116.14 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $626 (+62.5%) Shares 7,474 (+63.2%) Est. Cost $82.92 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $946 (+33.7%) Shares 1,670 (+5.6%) Est. Cost $503.91 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value ($000) $500 (+86.7%) Shares 1,829 (+84.7%) Est. Cost $253.98 Unrealized +6.6%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $1,182 (+23.9%) Shares 112,525 (+16.5%) Est. Cost $9.96 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $759 (+41.8%) Shares 11,419 (+38.7%) Est. Cost $63.65 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $419 (+109.5%) Shares 685 (+122.4%) Est. Cost $629.01 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,627 (+15.4%) Shares 5,353 (+6.1%) Est. Cost $202.79 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $805 (+36.2%) Shares 60,789 (+38.1%) Est. Cost $13.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,909 (+7.9%) Shares 121,020 (+4.5%) Est. Cost $21.09 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,364 (+18.2%) Shares 30,291 (+20.2%) Est. Cost $44.29 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $7,200 (+2.9%) Shares 31,512 (+4.3%) Est. Cost $184.19 Unrealized +23.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,416 (+16.6%) Shares 18,228 (+17.6%) Est. Cost $80.77 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $982 (+25.8%) Shares 7,692 (+12.9%) Est. Cost $107.37 Unrealized +15.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,704 (+7.6%) Shares 78,481 (+2.4%) Est. Cost $29.37 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $566 (+50.5%) Shares 15,340 (+36.8%) Est. Cost $26.15 Unrealized +44.4%
APP APPLOVIN CORP 0.1%
Value ($000) $902 (+26.6%) Shares 1,338 (+35.0%) Est. Cost $226.81 Unrealized +177.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,052 (+21.8%) Shares 4,339 (+6.8%) Est. Cost $192.03 Unrealized +15.7%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $2,684 (+7.5%) Shares 101,408 (+9.4%) Est. Cost $26.73 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,027 (+3.8%) Shares 106,780 (+3.6%) Est. Cost $46.38 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,055 (+4.7%) Shares 34,448 (+5.2%) Est. Cost $99.17 Unrealized —
KHYB KRANESHARES TRUST 0.1%
Value ($000) $1,562 (+13.1%) Shares 63,747 (+12.9%) Est. Cost $24.48 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $836 (+27.4%) Shares 1,465 (+36.2%) Est. Cost $510.72 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $497 (+55.4%) Shares 16,284 (+47.1%) Est. Cost $24.11 Unrealized +15.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,460 (+13.8%) Shares 18,306 (+14.1%) Est. Cost $79.24 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,379 (+7.9%) Shares 106,983 (+5.4%) Est. Cost $21.76 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,864 (+3.7%) Shares 111,741 (+5.9%) Est. Cost $43.62 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $773 (+28.7%) Shares 6,623 (+11.9%) Est. Cost $75.69 Unrealized +36.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,010 (+20.4%) Shares 3,813 (+7.8%) Est. Cost $294.46 Unrealized -15.7%
EMB ISHARES TR 0.1%
Value ($000) $2,297 (+8.0%) Shares 23,862 (+6.7%) Est. Cost $92.80 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 (-23.2%) Shares 12,234 (+53.4%) Est. Cost $73.80 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $974 (+20.1%) Shares 1,907 (+12.0%) Est. Cost $463.83 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $684 (+30.4%) Shares 1,181 (+9.1%) Est. Cost $508.98 Unrealized +11.0%
AGG ISHARES TR 0.2%
Value ($000) $3,424 (+4.7%) Shares 34,277 (+5.1%) Est. Cost $99.04 Unrealized —
CERY SPDR SERIES TRUST 0.1%
Value ($000) $1,095 (+16.5%) Shares 38,354 (+16.9%) Est. Cost $27.42 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $650 (+31.0%) Shares 3,500 (+25.7%) Est. Cost $168.13 Unrealized +10.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $644 (+31.0%) Shares 26,611 (+30.8%) Est. Cost $23.95 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $611 (+33.2%) Shares 12,111 (+33.5%) Est. Cost $50.56 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $462 (+48.6%) Shares 1,705 (+34.6%) Est. Cost $219.22 Unrealized +14.3%
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,387 (+12.2%) Shares 27,615 (+12.2%) Est. Cost $50.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,616 (+6.1%) Shares 111,934 (+6.6%) Est. Cost $23.41 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $399 (+59.9%) Shares 1,184 (+91.9%) Est. Cost $393.82 Unrealized -9.3%
FDX FEDEX CORP 0.0%
Value ($000) $464 (+47.0%) Shares 1,607 (+19.9%) Est. Cost $222.92 Unrealized +17.3%
DE DEERE & CO 0.1%
Value ($000) $878 (+20.0%) Shares 1,887 (+17.9%) Est. Cost $459.99 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $494 (+41.7%) Shares 9,164 (+18.5%) Est. Cost $50.32 Unrealized -5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $691 (+26.5%) Shares 1,869 (+13.5%) Est. Cost $261.47 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $529 (+37.5%) Shares 5,292 (+31.4%) Est. Cost $80.94 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $653 (+27.5%) Shares 2,868 (+38.3%) Est. Cost $241.54 Unrealized -12.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $734 (+23.7%) Shares 14,691 (+23.2%) Est. Cost $49.36 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $1,082 (+14.4%) Shares 9,064 (+14.5%) Est. Cost $118.59 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $382 (+55.0%) Shares 1,857 (+18.4%) Est. Cost $153.43 Unrealized +22.3%
LKQ LKQ CORP 0.0%
Value ($000) $655 (+26.0%) Shares 21,694 (+27.4%) Est. Cost $39.59 Unrealized -24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $429 (+44.7%) Shares 488 (+24.8%) Est. Cost $751.53 Unrealized +8.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $629 (+25.8%) Shares 23,723 (+22.8%) Est. Cost $26.02 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $281 (+79.8%) Shares 21,358 (+79.6%) Est. Cost $14.17 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $833 (+17.5%) Shares 10,374 (+10.5%) Est. Cost $69.62 Unrealized +18.5%
KVUE KENVUE INC 0.0%
Value ($000) $372 (+49.3%) Shares 21,551 (+40.5%) Est. Cost $20.45 Unrealized -20.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $826 (+17.5%) Shares 19,405 (+5.2%) Est. Cost $38.34 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $576 (+27.0%) Shares 474 (+12.9%) Est. Cost $796.78 Unrealized +47.1%
EMHC SPDR SERIES TRUST 0.1%
Value ($000) $1,140 (+11.7%) Shares 44,772 (+10.5%) Est. Cost $24.61 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,058 (+12.4%) Shares 8,621 (+1.7%) Est. Cost $103.19 Unrealized +17.1%
GOVT ISHARES TR 0.1%
Value ($000) $1,555 (+8.0%) Shares 67,554 (+8.5%) Est. Cost $22.98 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,856 (+3.0%) Shares 25,298 (+4.9%) Est. Cost $142.06 Unrealized +6.6%
MBB ISHARES TR 0.3%
Value ($000) $4,246 (+2.6%) Shares 44,588 (+2.6%) Est. Cost $93.87 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $866 (+14.3%) Shares 14,121 (+13.8%) Est. Cost $61.15 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $783 (+15.2%) Shares 4,408 (+3.2%) Est. Cost $123.50 Unrealized +34.8%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,180 (+9.6%) Shares 42,819 (+10.4%) Est. Cost $27.79 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,025 (-4.8%) Shares 12,175 (+12.1%) Est. Cost $164.74 Unrealized +1.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $428 (+30.1%) Shares 1,220 (+20.0%) Est. Cost $385.45 Unrealized -12.6%
IEF ISHARES TR 0.1%
Value ($000) $2,303 (+4.5%) Shares 23,946 (+4.8%) Est. Cost $95.38 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $384 (+34.3%) Shares 468 (+26.5%) Est. Cost $727.16 Unrealized +12.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $305 (+47.3%) Shares 4,353 (+61.0%) Est. Cost $71.04 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $741 (+15.0%) Shares 13,894 (+4.2%) Est. Cost $42.15 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $541 (+21.3%) Shares 1,531 (+13.0%) Est. Cost $275.26 Unrealized +31.9%
BIIB BIOGEN INC 0.0%
Value ($000) $344 (+38.1%) Shares 1,952 (+9.9%) Est. Cost $128.10 Unrealized +27.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,311 (+4.3%) Shares 18,448 (+11.5%) Est. Cost $124.14 Unrealized +2.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,888 (+3.4%) Shares 29,024 (+1.6%) Est. Cost $84.21 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $893 (+11.6%) Shares 16,007 (+11.5%) Est. Cost $43.52 Unrealized +27.8%
QUIZ ZACKS TRUST 0.0%
Value ($000) $765 (+13.7%) Shares 28,833 (+8.2%) Est. Cost $25.33 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $570 (+19.3%) Shares 27,284 (+23.1%) Est. Cost $21.44 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $2,479 (+3.7%) Shares 49,572 (+6.3%) Est. Cost $51.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,697 (-5.0%) Shares 6,596 (+8.4%) Est. Cost $272.22 Unrealized -2.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $324 (+37.4%) Shares 13,931 (+53.2%) Est. Cost $24.41 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $301 (+40.8%) Shares 745 (+35.5%) Est. Cost $391.83 Unrealized -2.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $444 (+24.3%) Shares 12,168 (+20.2%) Est. Cost $32.48 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $539 (+19.2%) Shares 4,116 (+32.5%) Est. Cost $99.07 Unrealized +39.0%
ITA ISHARES TR 0.1%
Value ($000) $1,075 (+8.7%) Shares 5,007 (+6.0%) Est. Cost $209.55 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $299 (+39.2%) Shares 14,484 (+36.9%) Est. Cost $20.33 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $422 (+24.3%) Shares 2,278 (+26.1%) Est. Cost $171.32 Unrealized +5.1%
VTR VENTAS INC 0.0%
Value ($000) $303 (+37.4%) Shares 3,912 (+24.3%) Est. Cost $68.02 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $395 (+25.3%) Shares 297 (+24.3%) Est. Cost $1298.02 Unrealized +1.0%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $8,080 (+1.0%) Shares 88,422 (+1.4%) Est. Cost $91.74 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $777 (-9.0%) Shares 15,537 (+3.5%) Est. Cost $52.22 Unrealized +2.9%
FALN ISHARES TR 0.0%
Value ($000) $516 (+17.3%) Shares 18,913 (+19.3%) Est. Cost $26.87 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $429 (+21.3%) Shares 5,410 (+15.3%) Est. Cost $66.10 Unrealized +19.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $861 (+9.6%) Shares 9,024 (+7.7%) Est. Cost $93.42 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $438 (+20.6%) Shares 1,125 (+8.4%) Est. Cost $286.77 Unrealized +30.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $956 (-7.2%) Shares 3,868 (+2.5%) Est. Cost $281.53 Unrealized -10.6%
MOD MODINE MFG CO 0.0%
Value ($000) $276 (+34.9%) Shares 2,070 (+43.7%) Est. Cost $133.84 Unrealized +11.3%
INTU INTUIT 0.0%
Value ($000) $773 (+10.2%) Shares 1,167 (+13.5%) Est. Cost $660.52 Unrealized +0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,481 (+5.0%) Shares 10,639 (+5.7%) Est. Cost $134.70 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,053 (+7.0%) Shares 5,046 (+3.0%) Est. Cost $166.01 Unrealized +16.1%
KKR KKR & CO INC 0.0%
Value ($000) $312 (+28.3%) Shares 2,448 (+30.8%) Est. Cost $118.44 Unrealized +4.9%
NVS NOVARTIS AG 0.0%
Value ($000) $708 (+10.6%) Shares 5,137 (+2.9%) Est. Cost $112.04 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $272 (+32.1%) Shares 1,424 (+35.5%) Est. Cost $186.89 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $933 (+7.3%) Shares 9,965 (+8.4%) Est. Cost $94.96 Unrealized -5.2%
SH PROSHARES TR 0.0%
Value ($000) $293 (+27.1%) Shares 8,118 (+30.4%) Est. Cost $36.74 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $312 (+25.0%) Shares 8,164 (+12.3%) Est. Cost $35.13 Unrealized +5.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $350 (+21.6%) Shares 16,501 (+22.0%) Est. Cost $21.05 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $446 (+16.0%) Shares 44,131 (+3.0%) Est. Cost $9.72 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $606 (+11.1%) Shares 28,377 (+11.1%) Est. Cost $21.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $837 (+7.8%) Shares 29,375 (+5.6%) Est. Cost $30.29 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,507 (-1.3%) Shares 31,307 (+93.2%) Est. Cost $186.53 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $254 (+30.5%) Shares 30,499 (+28.0%) Est. Cost $8.95 Unrealized -7.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $583 (+11.3%) Shares 11,841 (+3.4%) Est. Cost $38.25 Unrealized +19.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,101 (+5.6%) Shares 43,882 (+5.8%) Est. Cost $25.13 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $844 (+7.4%) Shares 44,260 (+8.6%) Est. Cost $19.15 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $364 (+18.8%) Shares 6,051 (+25.2%) Est. Cost $57.28 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $322 (+21.4%) Shares 5,013 (+29.9%) Est. Cost $51.79 Unrealized +29.2%
COR CENCORA INC 0.0%
Value ($000) $375 (+17.6%) Shares 1,110 (+8.8%) Est. Cost $291.18 Unrealized +17.0%
QLTA ISHARES TR 0.0%
Value ($000) $632 (+9.7%) Shares 13,138 (+10.6%) Est. Cost $47.76 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $3,056 (+1.8%) Shares 57,910 (+2.7%) Est. Cost $52.64 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $302 (+22.3%) Shares 1,472 (+17.0%) Est. Cost $184.57 Unrealized +7.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $294 (+22.9%) Shares 434 (+16.0%) Est. Cost $506.23 Unrealized +34.5%
CCJ CAMECO CORP 0.0%
Value ($000) $410 (+14.5%) Shares 4,486 (+5.0%) Est. Cost $77.99 Unrealized +15.3%
ETN EATON CORP PLC 0.0%
Value ($000) $513 (-9.1%) Shares 1,612 (+6.8%) Est. Cost $309.73 Unrealized +14.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $270 (+23.6%) Shares 1,296 (+27.6%) Est. Cost $201.04 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $496 (+11.5%) Shares 1,474 (+13.0%) Est. Cost $273.77 Unrealized +24.5%
F FORD MTR CO 0.0%
Value ($000) $494 (+11.5%) Shares 37,658 (+1.6%) Est. Cost $10.73 Unrealized +19.6%
GSK GSK PLC 0.0%
Value ($000) $387 (+15.1%) Shares 7,902 (+1.3%) Est. Cost $43.23 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $441 (+12.9%) Shares 9,617 (+68.8%) Est. Cost $44.75 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,157 (+4.5%) Shares 5,266 (+5.0%) Est. Cost $223.93 Unrealized -5.1%
BAP CREDICORP LTD 0.0%
Value ($000) $360 (+15.6%) Shares 1,255 (+7.3%) Est. Cost $248.55 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $266 (+22.2%) Shares 2,223 (+12.2%) Est. Cost $107.72 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $284 (+20.3%) Shares 2,084 (+47.7%) Est. Cost $170.73 Unrealized -5.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $851 (+5.8%) Shares 34,919 (+5.9%) Est. Cost $24.40 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,433 (-3.1%) Shares 6,420 (+3.4%) Est. Cost $232.57 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $338 (+14.9%) Shares 1,740 (+10.8%) Est. Cost $184.60 Unrealized +2.7%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $1,400 (+3.1%) Shares 48,533 (+3.3%) Est. Cost $28.67 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $277 (-13.2%) Shares 1,363 (+2.3%) Est. Cost $241.49 Unrealized -12.5%
GLW CORNING INC 0.0%
Value ($000) $256 (+19.4%) Shares 2,928 (+11.9%) Est. Cost $67.20 Unrealized +27.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $267 (+18.1%) Shares 1,648 (+9.9%) Est. Cost $136.95 Unrealized +26.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $365 (+12.5%) Shares 3,361 (+31.6%) Est. Cost $62.95 Unrealized +78.8%
BCO BRINKS CO 0.0%
Value ($000) $279 (+16.8%) Shares 2,394 (+17.0%) Est. Cost $105.54 Unrealized +8.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $599 (+6.9%) Shares 13,166 (+6.9%) Est. Cost $45.51 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $335 (-10.1%) Shares 3,675 (+6.2%) Est. Cost $91.41 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $239 (+18.8%) Shares 614 (+28.7%) Est. Cost $423.70 Unrealized -2.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 (+9.1%) Shares 11,400 (+7.4%) Est. Cost $38.47 Unrealized —
IMTM ISHARES TR 0.1%
Value ($000) $1,835 (+2.1%) Shares 38,243 (+1.9%) Est. Cost $46.78 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,942 (+1.9%) Shares 70,935 (+1.6%) Est. Cost $26.77 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,409 (+2.6%) Shares 14,636 (+2.9%) Est. Cost $85.14 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $263 (+15.6%) Shares 1,935 (+9.0%) Est. Cost $122.46 Unrealized +17.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $296 (+13.3%) Shares 6,616 (+16.0%) Est. Cost $42.61 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $392 (+9.7%) Shares 2,129 (+21.2%) Est. Cost $188.18 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,970 (+1.1%) Shares 72,923 (+9.1%) Est. Cost $40.92 Unrealized -1.1%
BLK BLACKROCK INC 0.0%
Value ($000) $784 (-3.8%) Shares 732 (+4.7%) Est. Cost $975.89 Unrealized +11.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $358 (+8.7%) Shares 3,458 (+4.0%) Est. Cost $99.28 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $493 (+6.1%) Shares 13,735 (+3.1%) Est. Cost $31.35 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $239 (+13.3%) Shares 3,055 (+23.2%) Est. Cost $80.31 Unrealized +1.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 (+13.8%) Shares 5,443 (+11.6%) Est. Cost $41.68 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $273 (+11.3%) Shares 5,359 (+21.4%) Est. Cost $93.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $671 (+4.2%) Shares 9,633 (+2.4%) Est. Cost $61.96 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $550 (+4.9%) Shares 21,531 (+5.2%) Est. Cost $25.52 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $275 (+10.2%) Shares 2,494 (+11.6%) Est. Cost $95.25 Unrealized +15.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 (+11.6%) Shares 7,358 (+8.0%) Est. Cost $31.92 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $400 (+6.5%) Shares 23,078 (+8.7%) Est. Cost $18.23 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $232 (+10.6%) Shares 2,832 (+14.4%) Est. Cost $87.47 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $246 (+9.8%) Shares 271 (+11.5%) Est. Cost $823.84 Unrealized +16.6%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $1,401 (+1.5%) Shares 47,863 (+1.6%) Est. Cost $29.27 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $855 (+2.3%) Shares 8,683 (+3.9%) Est. Cost $86.40 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $229 (-7.5%) Shares 1,010 (+11.1%) Est. Cost $249.20 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,050 (+1.8%) Shares 196 (+2.6%) Est. Cost $4286.03 Unrealized +19.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $492 (+3.9%) Shares 17,655 (+17.7%) Est. Cost $33.68 Unrealized -10.7%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $457 (+4.2%) Shares 12,200 (+4.6%) Est. Cost $36.67 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $340 (+5.6%) Shares 2,687 (+2.2%) Est. Cost $122.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $712 (+2.5%) Shares 1,520 (+7.3%) Est. Cost $386.10 Unrealized +31.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 (+23.9%) Shares 16,531 (+6.1%) Est. Cost $4.58 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $905 (-1.8%) Shares 10,790 (+2.6%) Est. Cost $101.12 Unrealized -15.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $365 (+4.7%) Shares 7,986 (+4.4%) Est. Cost $44.71 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $310 (-5.0%) Shares 4,199 (+3.8%) Est. Cost $71.59 Unrealized +9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $327 (+5.2%) Shares 2,122 (+16.5%) Est. Cost $137.43 Unrealized +10.2%
IBTO ISHARES TR 0.0%
Value ($000) $428 (+3.7%) Shares 17,412 (+4.1%) Est. Cost $24.46 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $220 (+7.1%) Shares 10,873 (+15.5%) Est. Cost $21.19 Unrealized -2.9%
IBTH ISHARES TR 0.0%
Value ($000) $572 (+2.5%) Shares 25,473 (+2.8%) Est. Cost $22.46 Unrealized —
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $453 (+3.2%) Shares 14,887 (+3.8%) Est. Cost $30.52 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $278 (+3.2%) Shares 4,217 (+4.5%) Est. Cost $66.70 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $184 (+4.7%) Shares 11,996 (+3.0%) Est. Cost $15.06 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $222 (+2.8%) Shares 1,471 (+3.4%) Est. Cost $146.12 Unrealized +1.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $786 (+0.8%) Shares 6,478 (+1.2%) Est. Cost $121.75 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $319 (+1.9%) Shares 6,555 (+3.0%) Est. Cost $48.63 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $697 (+0.7%) Shares 3,132 (+1.6%) Est. Cost $199.30 Unrealized +19.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $275 (+1.7%) Shares 1,622 (+1.1%) Est. Cost $137.17 Unrealized +22.4%
PSX PHILLIPS 66 0.0%
Value ($000) $702 (+0.7%) Shares 5,438 (+6.1%) Est. Cost $118.30 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $209 (+1.7%) Shares 3,216 (+5.5%) Est. Cost $64.04 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $284 (-0.9%) Shares 910 (+11.4%) Est. Cost $342.22 Unrealized -4.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $141 (-1.7%) Shares 12,522 (+1.5%) Est. Cost $11.59 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $501 (+0.5%) Shares 9,303 (+16.6%) Est. Cost $63.99 Unrealized -10.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $232 (-0.9%) Shares 4,808 (+1.4%) Est. Cost $49.42 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $320 (-0.6%) Shares 3,990 (+3.3%) Est. Cost $78.98 Unrealized +2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $461 (+0.4%) Shares 5,706 (+10.4%) Est. Cost $81.06 Unrealized +4.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $346 (+0.2%) Shares 7,549 (+4.4%) Est. Cost $47.66 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $433 (+0.1%) Shares 6,733 (+5.8%) Est. Cost $67.76 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 (+0.0%) Shares 11,042 (+3.4%) Est. Cost $26.27 Unrealized —

Exited Positions (94)

SMMD ISHARES TR 0.7%
Value ($000) $12,502 Shares 169,570 Est. Cost $66.71 Unrealized —
INSG INSEEGO CORP 0.7%
Value ($000) $11,399 Shares 761,483 Est. Cost $2.58 Unrealized +402.3%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $7,054 Shares 312,005 Est. Cost $18.69 Unrealized +18.7%
LYFT LYFT INC 0.1%
Value ($000) $2,447 Shares 111,163 Est. Cost $16.73 Unrealized +24.2%
IGSB ISHARES TR 0.1%
Value ($000) $2,018 Shares 38,060 Est. Cost $51.76 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,559 Shares 27,109 Est. Cost $57.52 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,412 Shares 37,361 Est. Cost $37.23 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $1,253 Shares 12,121 Est. Cost $102.91 Unrealized —
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,198 Shares 133,078 Est. Cost $7.44 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $975 Shares 7,246 Est. Cost $103.42 Unrealized +26.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $965 Shares 7,828 Est. Cost $137.24 Unrealized -21.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $943 Shares 51,620 Est. Cost $16.85 Unrealized -12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 10,000 Est. Cost $114.26 Unrealized -28.0%
DGRO ISHARES TR 0.0%
Value ($000) $650 Shares 9,549 Est. Cost $61.38 Unrealized —
GROZ ZACKS TRUST 0.0%
Value ($000) $642 Shares 21,894 Est. Cost $29.34 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $631 Shares 3,705 Est. Cost $128.35 Unrealized +31.5%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $614 Shares 28,192 Est. Cost $21.13 Unrealized —
— ISHARES TR 0.0%
Value ($000) $607 Shares 25,980 Est. Cost $23.36 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $590 Shares 4,035 Est. Cost $162.16 Unrealized -19.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $585 Shares 1,411 Est. Cost $270.75 Unrealized +62.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $558 Shares 15,740 Est. Cost $32.82 Unrealized —
NXPL NEXTPLAT CORP 0.0%
Value ($000) $497 Shares 600,000 Est. Cost $0.76 Unrealized -6.0%
IBHH ISHARES TR 0.0%
Value ($000) $493 Shares 20,664 Est. Cost $23.86 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $491 Shares 4,338 Est. Cost $82.72 Unrealized +37.8%
DVY ISHARES TR 0.0%
Value ($000) $491 Shares 3,454 Est. Cost $125.39 Unrealized —
SAP SAP SE 0.0%
Value ($000) $469 Shares 1,756 Est. Cost $222.54 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $431 Shares 2,470 Est. Cost $163.92 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $430 Shares 1,371 Est. Cost $248.88 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $430 Shares 6,410 Est. Cost $71.31 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 17,020 Est. Cost $19.44 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $418 Shares 6,333 Est. Cost $79.26 Unrealized -17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,367 Est. Cost $230.32 Unrealized +25.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $416 Shares 16,772 Est. Cost $33.69 Unrealized -33.4%
JBL JABIL INC 0.0%
Value ($000) $403 Shares 1,854 Est. Cost $181.76 Unrealized +17.3%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $402 Shares 12,146 Est. Cost $33.12 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $402 Shares 13,003 Est. Cost $30.88 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $400 Shares 15,130 Est. Cost $26.47 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $393 Shares 1,884 Est. Cost $195.01 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $391 Shares 2,031 Est. Cost $161.70 Unrealized +15.3%
— UNILEVER PLC 0.0%
Value ($000) $391 Shares 6,599 Est. Cost $61.17 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $377 Shares 3,745 Est. Cost $100.62 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $376 Shares 30,000 Est. Cost $5.25 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $371 Shares 2,205 Est. Cost $165.85 Unrealized -5.8%
IWN ISHARES TR 0.0%
Value ($000) $354 Shares 2,000 Est. Cost $150.98 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $342 Shares 3,763 Est. Cost $70.22 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $327 Shares 4,882 Est. Cost $76.40 Unrealized -2.3%
SHYG ISHARES TR 0.0%
Value ($000) $318 Shares 7,337 Est. Cost $42.55 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $315 Shares 12,342 Est. Cost $24.39 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $304 Shares 3,908 Est. Cost $27.99 Unrealized +33.6%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $301 Shares 28,527 Est. Cost $10.56 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $300 Shares 4,938 Est. Cost $54.47 Unrealized +5.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $299 Shares 4,799 Est. Cost $50.85 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $298 Shares 18,252 Est. Cost $22.31 Unrealized -34.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $296 Shares 1,387 Est. Cost $161.40 Unrealized +53.0%
— TOTALENERGIES SE 0.0%
Value ($000) $296 Shares 4,965 Est. Cost $62.55 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,397 Est. Cost $176.33 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $279 Shares 491 Est. Cost $550.55 Unrealized +1.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $272 Shares 25,000 Est. Cost $11.10 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $266 Shares 1,687 Est. Cost $132.89 Unrealized +18.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $265 Shares 6,319 Est. Cost $42.01 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $367.43 Unrealized -12.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 2,181 Est. Cost $120.50 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $260 Shares 5,442 Est. Cost $47.12 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $257 Shares 2,492 Est. Cost $100.70 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $253 Shares 4,679 Est. Cost $53.72 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $250 Shares 4,346 Est. Cost $54.79 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $247 Shares 200 Est. Cost $1219.35 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $245 Shares 8,571 Est. Cost $24.16 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $242 Shares 1,258 Est. Cost $210.37 Unrealized -14.3%
LRN STRIDE INC 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $133.45 Unrealized -32.0%
VST VISTRA CORP 0.0%
Value ($000) $238 Shares 1,217 Est. Cost $147.45 Unrealized +23.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $237 Shares 1,138 Est. Cost $203.54 Unrealized -13.1%
IBDX ISHARES TR 0.0%
Value ($000) $236 Shares 9,225 Est. Cost $25.62 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $236 Shares 979 Est. Cost $255.64 Unrealized -11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $232 Shares 2,959 Est. Cost $70.12 Unrealized +13.6%
LEMB ISHARES INC 0.0%
Value ($000) $229 Shares 5,550 Est. Cost $36.05 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 26,961 Est. Cost $9.60 Unrealized -10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $224 Shares 646 Est. Cost $344.50 Unrealized -3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $217 Shares 1,541 Est. Cost $140.87 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 8,319 Est. Cost $26.49 Unrealized -7.0%
TWLO TWILIO INC 0.0%
Value ($000) $214 Shares 2,137 Est. Cost $107.01 Unrealized +15.8%
DHI D R HORTON INC 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $156.63 Unrealized -2.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $73.46 Unrealized —
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $208 Shares 7,525 Est. Cost $27.68 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,672 Est. Cost $131.73 Unrealized -17.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $207 Shares 3,865 Est. Cost $48.64 Unrealized +6.8%
CRCT CRICUT INC 0.0%
Value ($000) $107 Shares 17,067 Est. Cost $4.85 Unrealized +3.1%
KMDA KAMADA LTD 0.0%
Value ($000) $70 Shares 10,132 Est. Cost $7.27 Unrealized -4.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $48 Shares 16,686 Est. Cost $2.97 Unrealized -19.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $46 Shares 10,236 Est. Cost $5.13 Unrealized +13.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $44 Shares 10,839 Est. Cost $3.60 Unrealized +1.8%
NXPLW NEXTPLAT CORP 0.0%
Value ($000) $25 Shares 600,000 Est. Cost $0.04 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 11,544 Est. Cost $1.73 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.37 Unrealized +1.8%

Decreased Positions (244)

IVV ISHARES TR 1.8%
Value ($000) $29,953 (-50.3%) Shares 43,732 (-51.4%) Est. Cost $539.40 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $33,097 (-19.7%) Shares 177,465 (-19.7%) Est. Cost $112.13 Unrealized +66.0%
ORCL ORACLE CORP 0.3%
Value ($000) $4,941 (-54.1%) Shares 25,350 (-33.7%) Est. Cost $154.66 Unrealized +53.9%
IWF ISHARES TR 0.3%
Value ($000) $4,528 (-54.7%) Shares 9,566 (-55.2%) Est. Cost $361.89 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $23,442 (-18.1%) Shares 48,472 (-12.3%) Est. Cost $415.82 Unrealized +20.4%
META META PLATFORMS INC 0.7%
Value ($000) $11,227 (-31.6%) Shares 17,008 (-23.9%) Est. Cost $588.10 Unrealized +13.5%
IEMG ISHARES INC 1.0%
Value ($000) $17,244 (-19.4%) Shares 256,526 (-21.0%) Est. Cost $55.40 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $11,882 (-25.5%) Shares 255,317 (-25.3%) Est. Cost $46.07 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,426 (-58.2%) Shares 58,772 (-57.9%) Est. Cost $41.47 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $3,676 (-43.4%) Shares 18,507 (-44.6%) Est. Cost $172.88 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $59,608 (-4.4%) Shares 95,049 (-6.7%) Est. Cost $500.66 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,399 (-65.6%) Shares 5,684 (-66.2%) Est. Cost $217.77 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $14,718 (-15.1%) Shares 63,766 (-19.2%) Est. Cost $194.65 Unrealized +17.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $3,439 (-39.4%) Shares 69,272 (-20.7%) Est. Cost $53.91 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,923 (-41.7%) Shares 36,011 (-47.8%) Est. Cost $52.19 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,351 (-44.9%) Shares 44,660 (-43.6%) Est. Cost $53.96 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,846 (-50.6%) Shares 20,632 (-51.8%) Est. Cost $75.51 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $364 (-83.8%) Shares 6,358 (-83.9%) Est. Cost $57.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,304 (-35.9%) Shares 4,846 (-37.3%) Est. Cost $526.06 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,593 (-33.8%) Shares 84,429 (-33.4%) Est. Cost $42.68 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $7,784 (+30.4%) Shares 7,243 (-7.4%) Est. Cost $771.15 Unrealized +23.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $591 (-74.8%) Shares 17,899 (-77.4%) Est. Cost $23.09 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $1,553 (-52.2%) Shares 3,918 (-57.1%) Est. Cost $267.96 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,146 (-28.1%) Shares 86,463 (-27.8%) Est. Cost $48.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,848 (+28.2%) Shares 31,974 (-3.2%) Est. Cost $113.24 Unrealized +98.3%
GOOG ALPHABET INC 0.6%
Value ($000) $9,248 (+19.4%) Shares 29,472 (-7.3%) Est. Cost $162.99 Unrealized +75.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $2,249 (-38.6%) Shares 80,151 (-14.2%) Est. Cost $39.18 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $9,162 (-13.4%) Shares 206,296 (-16.5%) Est. Cost $38.91 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,597 (-45.2%) Shares 29,449 (-44.0%) Est. Cost $55.45 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $381 (-76.7%) Shares 5,770 (-76.9%) Est. Cost $61.15 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,570 (-43.9%) Shares 6,943 (-16.2%) Est. Cost $322.90 Unrealized -7.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,448 (-45.7%) Shares 6,002 (-43.5%) Est. Cost $225.84 Unrealized +6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,465 (-45.1%) Shares 7,645 (-45.7%) Est. Cost $175.33 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $8,399 (-12.1%) Shares 78,413 (-12.6%) Est. Cost $105.19 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,766 (-38.9%) Shares 3,971 (-40.2%) Est. Cost $347.16 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $11,743 (-8.6%) Shares 26,111 (-9.6%) Est. Cost $259.75 Unrealized +70.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,558 (-39.6%) Shares 56,797 (-39.9%) Est. Cost $39.04 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,396 (-29.8%) Shares 91,527 (-29.1%) Est. Cost $22.24 Unrealized +25.3%
EEM ISHARES TR 0.0%
Value ($000) $281 (-77.6%) Shares 5,141 (-78.1%) Est. Cost $43.91 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,486 (-39.4%) Shares 1,972 (-40.0%) Est. Cost $654.02 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $485 (-66.0%) Shares 20,470 (-65.6%) Est. Cost $23.61 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $969 (-49.2%) Shares 54,843 (-51.1%) Est. Cost $16.69 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $619 (-59.6%) Shares 4,074 (-14.3%) Est. Cost $342.39 Unrealized -32.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,872 (-11.7%) Shares 47,955 (-5.3%) Est. Cost $160.29 Unrealized -8.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $376 (-70.7%) Shares 4,770 (-70.6%) Est. Cost $77.44 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $312 (-73.4%) Shares 3,244 (-74.1%) Est. Cost $82.36 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $939 (-47.7%) Shares 11,256 (-55.4%) Est. Cost $60.92 Unrealized +25.3%
LIN LINDE PLC 0.0%
Value ($000) $368 (-69.6%) Shares 863 (-66.1%) Est. Cost $439.52 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,981 (-14.3%) Shares 53,447 (-23.0%) Est. Cost $67.86 Unrealized +27.7%
HYG ISHARES TR 0.1%
Value ($000) $2,043 (-28.9%) Shares 25,343 (-28.4%) Est. Cost $80.07 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $4,392 (+23.3%) Shares 41,730 (-1.7%) Est. Cost $83.34 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $898 (-47.6%) Shares 7,660 (-44.7%) Est. Cost $110.62 Unrealized +9.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,820 (-30.8%) Shares 16,093 (-12.4%) Est. Cost $87.13 Unrealized +49.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $19 (-97.7%) Shares 10,031 (-96.4%) Est. Cost $3.03 Unrealized -4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,428 (-24.2%) Shares 42,105 (-13.2%) Est. Cost $48.15 Unrealized +23.3%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,305 (-37.2%) Shares 14,626 (-36.3%) Est. Cost $79.89 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $226 (-76.6%) Shares 485 (-78.7%) Est. Cost $357.35 Unrealized +29.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,883 (-20.4%) Shares 17,909 (-26.6%) Est. Cost $112.30 Unrealized +43.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $240 (-74.4%) Shares 296 (-69.8%) Est. Cost $714.77 Unrealized +21.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $261 (-72.2%) Shares 432 (-72.5%) Est. Cost $550.31 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $849 (-43.6%) Shares 11,519 (-37.0%) Est. Cost $72.01 Unrealized +4.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $11,177 (+6.1%) Shares 35,709 (-17.6%) Est. Cost $163.18 Unrealized +75.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,744 (-19.0%) Shares 8,186 (-20.7%) Est. Cost $276.05 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $913 (-39.9%) Shares 4,682 (-35.1%) Est. Cost $194.21 Unrealized +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,405 (-15.1%) Shares 56,811 (-14.9%) Est. Cost $59.60 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $487 (-55.2%) Shares 1,392 (-54.9%) Est. Cost $441.95 Unrealized -23.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,032 (-36.4%) Shares 22,187 (-31.0%) Est. Cost $57.05 Unrealized -16.8%
IGM ISHARES TR 0.0%
Value ($000) $776 (-43.0%) Shares 6,009 (-44.5%) Est. Cost $125.95 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $1,904 (-23.2%) Shares 8,284 (-23.1%) Est. Cost $204.09 Unrealized +3.0%
T AT&T INC 0.1%
Value ($000) $1,579 (-26.3%) Shares 63,573 (-16.2%) Est. Cost $24.85 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $495 (-52.0%) Shares 6,265 (-49.9%) Est. Cost $75.48 Unrealized +4.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $835 (-38.4%) Shares 2,024 (-39.9%) Est. Cost $366.17 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,162 (-29.9%) Shares 13,552 (-37.5%) Est. Cost $47.44 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $384 (-55.9%) Shares 12,398 (-54.9%) Est. Cost $32.04 Unrealized —
V VISA INC 0.4%
Value ($000) $7,029 (-6.4%) Shares 20,043 (-8.9%) Est. Cost $326.60 Unrealized +4.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $944 (-33.6%) Shares 21,579 (-22.8%) Est. Cost $70.35 Unrealized -34.5%
AON AON PLC 0.0%
Value ($000) $312 (-59.7%) Shares 885 (-59.3%) Est. Cost $359.15 Unrealized -2.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $584 (-44.1%) Shares 2,307 (-45.4%) Est. Cost $218.91 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $527 (-46.5%) Shares 1,782 (-42.5%) Est. Cost $275.53 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,050 (-7.0%) Shares 12,035 (-6.9%) Est. Cost $450.23 Unrealized +10.5%
IWD ISHARES TR 0.2%
Value ($000) $3,363 (-11.8%) Shares 15,990 (-14.6%) Est. Cost $189.83 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $608 (-42.0%) Shares 16,277 (-19.5%) Est. Cost $68.66 Unrealized -34.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,161 (-27.5%) Shares 14,212 (-13.0%) Est. Cost $75.88 Unrealized +18.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,626 (-21.0%) Shares 16,926 (-21.6%) Est. Cost $84.84 Unrealized +14.5%
AAPL APPLE INC 1.7%
Value ($000) $27,812 (-1.5%) Shares 102,304 (-7.8%) Est. Cost $205.12 Unrealized +30.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $481 (-46.8%) Shares 4,399 (-31.1%) Est. Cost $141.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,367 (-15.1%) Shares 10,769 (-16.6%) Est. Cost $198.43 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,707 (-19.5%) Shares 22,930 (-21.0%) Est. Cost $76.10 Unrealized -5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $390 (-49.1%) Shares 1,397 (-40.9%) Est. Cost $229.72 Unrealized +22.6%
REET ISHARES TR 0.1%
Value ($000) $1,460 (-20.4%) Shares 58,522 (-18.4%) Est. Cost $25.52 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $2,417 (-13.4%) Shares 16,841 (-15.2%) Est. Cost $142.19 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,429 (-6.3%) Shares 45,111 (-12.2%) Est. Cost $104.17 Unrealized +10.9%
TLH ISHARES TR 0.3%
Value ($000) $4,266 (-7.9%) Shares 41,959 (-6.7%) Est. Cost $102.41 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $542 (-40.2%) Shares 18,119 (-37.1%) Est. Cost $36.06 Unrealized -20.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,118 (-8.0%) Shares 7,214 (-8.3%) Est. Cost $528.92 Unrealized +5.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $486 (-42.0%) Shares 3,444 (-43.4%) Est. Cost $131.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $570 (-37.5%) Shares 3,712 (-41.2%) Est. Cost $121.93 Unrealized +21.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $384 (-46.9%) Shares 1,394 (-44.4%) Est. Cost $316.01 Unrealized -11.6%
SMIZ ZACKS TRUST 0.0%
Value ($000) $652 (-34.0%) Shares 17,628 (-33.3%) Est. Cost $37.35 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $3,699 (-8.3%) Shares 20,167 (-16.3%) Est. Cost $123.39 Unrealized +40.5%
LQD ISHARES TR 0.1%
Value ($000) $978 (-25.1%) Shares 8,874 (-24.2%) Est. Cost $108.21 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $5,143 (-6.0%) Shares 36,462 (-6.9%) Est. Cost $129.04 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,054 (-23.4%) Shares 12,721 (-23.3%) Est. Cost $82.51 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $4,464 (-6.7%) Shares 37,145 (-7.8%) Est. Cost $109.93 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,154 (-21.5%) Shares 15,564 (-23.3%) Est. Cost $62.14 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 (-34.6%) Shares 3,705 (-35.0%) Est. Cost $132.81 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,285 (-8.4%) Shares 85,730 (-9.1%) Est. Cost $35.67 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,896 (-13.6%) Shares 8,731 (-14.1%) Est. Cost $188.21 Unrealized +9.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,316 (-18.4%) Shares 4,273 (-20.3%) Est. Cost $208.99 Unrealized +43.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10,663 (-2.6%) Shares 33,093 (-4.6%) Est. Cost $227.38 Unrealized +36.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $374 (-42.8%) Shares 350 (-48.2%) Est. Cost $757.57 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $3,451 (-7.4%) Shares 40,775 (-9.6%) Est. Cost $67.95 Unrealized —
ZECP ZACKS TRUST 0.1%
Value ($000) $1,720 (-13.0%) Shares 49,491 (-15.9%) Est. Cost $33.62 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $8,375 (-3.0%) Shares 139,744 (-3.0%) Est. Cost $59.84 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $6,253 (+4.2%) Shares 56,123 (-3.6%) Est. Cost $89.21 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,098 (-18.1%) Shares 5,919 (-11.1%) Est. Cost $220.58 Unrealized -15.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $479 (-33.6%) Shares 824 (-20.2%) Est. Cost $641.84 Unrealized -2.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,678 (-12.6%) Shares 7,253 (-10.7%) Est. Cost $226.40 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $272 (-46.5%) Shares 3,346 (-59.9%) Est. Cost $48.45 Unrealized +45.3%
MMM 3M CO 0.0%
Value ($000) $691 (-25.1%) Shares 4,317 (-27.4%) Est. Cost $131.96 Unrealized +23.7%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,102 (-17.1%) Shares 27,111 (-19.9%) Est. Cost $39.26 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $770 (-22.8%) Shares 6,630 (-27.5%) Est. Cost $75.69 Unrealized +46.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,015 (+28.4%) Shares 3,556 (-24.7%) Est. Cost $93.22 Unrealized +146.0%
AZO AUTOZONE INC 0.0%
Value ($000) $634 (-25.7%) Shares 187 (-6.0%) Est. Cost $3581.21 Unrealized +5.5%
PFE PFIZER INC 0.1%
Value ($000) $998 (-17.8%) Shares 40,079 (-15.9%) Est. Cost $24.71 Unrealized +1.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,442 (+9.5%) Shares 28,604 (-1.9%) Est. Cost $68.02 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $235 (-46.1%) Shares 2,401 (-50.5%) Est. Cost $93.31 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,886 (-9.6%) Shares 3,900 (-6.7%) Est. Cost $447.60 Unrealized +6.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $300 (-39.8%) Shares 1,074 (-36.6%) Est. Cost $284.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $590 (-24.4%) Shares 4,181 (-26.2%) Est. Cost $128.53 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $2,712 (-6.3%) Shares 25,413 (-8.2%) Est. Cost $82.41 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,633 (-10.0%) Shares 62,004 (-9.9%) Est. Cost $26.06 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,384 (+3.2%) Shares 115,554 (-1.0%) Est. Cost $41.71 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,296 (-11.0%) Shares 12,912 (-10.7%) Est. Cost $100.57 Unrealized —
QQH NORTHERN LTS FD TR III 0.2%
Value ($000) $2,869 (-5.2%) Shares 37,086 (-6.5%) Est. Cost $62.36 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,808 (+9.4%) Shares 11,678 (-1.6%) Est. Cost $140.02 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $264 (-36.1%) Shares 4,502 (-33.3%) Est. Cost $58.31 Unrealized +2.5%
PSFF PACER FDS TR 0.1%
Value ($000) $1,698 (-7.9%) Shares 52,521 (-10.0%) Est. Cost $31.60 Unrealized —
LGH NORTHERN LTS FD TR III 0.2%
Value ($000) $2,824 (-4.8%) Shares 45,572 (-7.2%) Est. Cost $50.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $358 (-28.2%) Shares 4,051 (-25.8%) Est. Cost $89.16 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $714 (-16.4%) Shares 8,189 (-9.2%) Est. Cost $86.97 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,577 (-7.9%) Shares 5,878 (-15.4%) Est. Cost $323.44 Unrealized -21.5%
NKE NIKE INC 0.1%
Value ($000) $860 (-13.6%) Shares 13,506 (-5.4%) Est. Cost $69.41 Unrealized -6.5%
IWB ISHARES TR 0.1%
Value ($000) $974 (-10.8%) Shares 2,607 (-12.7%) Est. Cost $311.91 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $374 (-23.9%) Shares 14,841 (-1.9%) Est. Cost $30.14 Unrealized -6.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $644 (-14.7%) Shares 985 (-19.7%) Est. Cost $415.97 Unrealized +46.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $381 (-22.5%) Shares 7,702 (-20.7%) Est. Cost $50.16 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,681 (-6.1%) Shares 17,630 (-3.8%) Est. Cost $100.93 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $515 (+25.4%) Shares 10,146 (-3.2%) Est. Cost $43.20 Unrealized +0.3%
IDEV ISHARES TR 0.5%
Value ($000) $8,576 (-1.2%) Shares 103,979 (-3.9%) Est. Cost $67.38 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $309 (-24.7%) Shares 1,546 (-26.2%) Est. Cost $155.39 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $220 (-31.4%) Shares 2,260 (-37.6%) Est. Cost $78.49 Unrealized +14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $725 (+15.7%) Shares 9,767 (-1.4%) Est. Cost $53.96 Unrealized +25.1%
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $448 (-17.1%) Shares 14,931 (-13.3%) Est. Cost $31.61 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $947 (-8.7%) Shares 11,247 (-8.3%) Est. Cost $96.51 Unrealized -12.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $943 (-8.7%) Shares 18,639 (-8.4%) Est. Cost $50.71 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,059 (-7.7%) Shares 32,339 (-5.9%) Est. Cost $33.37 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $18,478 (+0.5%) Shares 466,734 (-2.1%) Est. Cost $33.98 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $628 (-11.2%) Shares 6,671 (-10.3%) Est. Cost $89.55 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $444 (+21.7%) Shares 8,368 (-2.5%) Est. Cost $34.74 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $483 (-13.7%) Shares 4,579 (-6.3%) Est. Cost $104.25 Unrealized +5.8%
IUSV ISHARES TR 0.0%
Value ($000) $537 (-12.4%) Shares 5,241 (-14.6%) Est. Cost $95.68 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $475 (-13.5%) Shares 6,125 (-14.4%) Est. Cost $67.75 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $778 (-8.6%) Shares 8,174 (-3.0%) Est. Cost $49.66 Unrealized +89.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $311 (+27.0%) Shares 5,940 (-4.0%) Est. Cost $54.92 Unrealized -14.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $365 (-15.2%) Shares 1,765 (-4.4%) Est. Cost $234.27 Unrealized -5.9%
KEX KIRBY CORP 0.0%
Value ($000) $704 (-7.8%) Shares 6,389 (-30.2%) Est. Cost $92.24 Unrealized +10.2%
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $609 (-8.9%) Shares 15,164 (-13.5%) Est. Cost $33.97 Unrealized —
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $417 (-12.2%) Shares 16,602 (-11.7%) Est. Cost $25.28 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $879 (+6.8%) Shares 15,053 (-2.8%) Est. Cost $49.19 Unrealized +8.9%
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $390 (-12.3%) Shares 14,772 (-11.9%) Est. Cost $26.49 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $499 (-9.8%) Shares 15,410 (-11.1%) Est. Cost $31.51 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $2,498 (-2.1%) Shares 25,694 (-1.3%) Est. Cost $96.81 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $182 (+40.3%) Shares 33,869 (-8.5%) Est. Cost $2.39 Unrealized +93.2%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,257 (+2.4%) Shares 19,708 (-1.1%) Est. Cost $100.48 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,190 (-2.3%) Shares 6,956 (-4.5%) Est. Cost $307.86 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,973 (-2.5%) Shares 77,425 (-3.2%) Est. Cost $25.29 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $203 (-19.6%) Shares 2,359 (-11.0%) Est. Cost $95.42 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $252 (-16.3%) Shares 2,404 (-10.7%) Est. Cost $112.08 Unrealized -4.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $394 (-11.0%) Shares 4,268 (-10.3%) Est. Cost $81.28 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $553 (+9.5%) Shares 3,710 (-9.9%) Est. Cost $115.24 Unrealized +17.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $278 (-14.7%) Shares 8,201 (-15.7%) Est. Cost $33.51 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $312 (-12.3%) Shares 2,559 (-28.0%) Est. Cost $100.20 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $492 (+9.5%) Shares 15,234 (-3.0%) Est. Cost $34.21 Unrealized -14.3%
SHEL SHELL PLC 0.0%
Value ($000) $669 (-5.8%) Shares 9,101 (-8.3%) Est. Cost $69.52 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $38 (-51.5%) Shares 11,066 (-55.7%) Est. Cost $4.20 Unrealized -15.8%
HSY HERSHEY CO 0.0%
Value ($000) $262 (-12.6%) Shares 1,440 (-10.2%) Est. Cost $179.65 Unrealized +1.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $478 (-7.3%) Shares 5,164 (-6.1%) Est. Cost $93.64 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,277 (-1.6%) Shares 15,885 (-2.1%) Est. Cost $126.14 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $610 (-5.5%) Shares 17,863 (-5.1%) Est. Cost $33.86 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 (-13.7%) Shares 1,623 (-10.8%) Est. Cost $134.42 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $231 (-12.0%) Shares 10,556 (-2.0%) Est. Cost $10.36 Unrealized +114.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $954 (-3.2%) Shares 7,579 (-3.2%) Est. Cost $126.95 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $212 (-12.7%) Shares 7,704 (-10.1%) Est. Cost $26.97 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $15 (-65.9%) Shares 22,108 (-48.9%) Est. Cost $3.39 Unrealized -77.1%
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $271 (-9.4%) Shares 8,310 (-10.8%) Est. Cost $32.08 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $262 (-9.5%) Shares 746 (-4.8%) Est. Cost $371.54 Unrealized -2.2%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $220 (-11.1%) Shares 7,912 (-11.5%) Est. Cost $27.66 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $453 (-5.6%) Shares 13,394 (-5.4%) Est. Cost $33.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,338 (-2.0%) Shares 24,886 (-1.2%) Est. Cost $44.11 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $223 (+13.5%) Shares 9,566 (-6.3%) Est. Cost $19.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,286 (-0.8%) Shares 55,193 (-3.0%) Est. Cost $52.49 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,032 (+2.6%) Shares 2,022 (-15.1%) Est. Cost $323.97 Unrealized +43.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $865 (-2.9%) Shares 3,688 (-3.8%) Est. Cost $191.31 Unrealized +19.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,508 (-1.7%) Shares 23,362 (-4.0%) Est. Cost $59.07 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $702 (+3.5%) Shares 696 (-2.2%) Est. Cost $1029.42 Unrealized -5.9%
EVRG EVERGY INC 0.0%
Value ($000) $342 (-6.4%) Shares 4,716 (-1.8%) Est. Cost $65.58 Unrealized +15.1%
ING ING GROEP N.V. 0.0%
Value ($000) $504 (+4.8%) Shares 18,006 (-2.4%) Est. Cost $21.87 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $273 (-7.5%) Shares 4,048 (-2.2%) Est. Cost $64.19 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $244 (-8.1%) Shares 2,866 (-9.1%) Est. Cost $62.28 Unrealized +40.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $52 (-27.2%) Shares 27,691 (-23.3%) Est. Cost $3.24 Unrealized -37.2%
TIP ISHARES TR 0.0%
Value ($000) $305 (-5.5%) Shares 2,776 (-4.4%) Est. Cost $108.32 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $463 (+3.7%) Shares 4,010 (-1.4%) Est. Cost $102.74 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $540 (-3.0%) Shares 1,102 (-2.7%) Est. Cost $456.26 Unrealized +3.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,055 (-1.5%) Shares 6,169 (-4.2%) Est. Cost $157.06 Unrealized +8.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $218 (-6.3%) Shares 2,752 (-2.2%) Est. Cost $81.93 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $698 (-2.0%) Shares 10,959 (-1.2%) Est. Cost $53.89 Unrealized +13.9%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,552 (+0.4%) Shares 107,381 (-2.7%) Est. Cost $27.82 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 (-6.1%) Shares 4,509 (-10.8%) Est. Cost $38.22 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $382 (-3.1%) Shares 3,906 (-5.6%) Est. Cost $95.22 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $278 (-4.2%) Shares 5,264 (-3.6%) Est. Cost $53.10 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 (-4.2%) Shares 9,240 (-6.2%) Est. Cost $24.68 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $334 (-3.1%) Shares 4,185 (-4.7%) Est. Cost $67.92 Unrealized +19.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $38 (+38.3%) Shares 11,435 (-3.7%) Est. Cost $1.65 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,063 (+0.9%) Shares 29,827 (-1.9%) Est. Cost $32.40 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $448 (-2.1%) Shares 2,158 (-3.4%) Est. Cost $204.86 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 (-3.2%) Shares 2,915 (-1.4%) Est. Cost $90.18 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $23 (-27.9%) Shares 11,594 (-14.7%) Est. Cost $1.70 Unrealized +54.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $37 (-18.8%) Shares 12,000 (-14.1%) Est. Cost $3.99 Unrealized +2.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 (-18.6%) Shares 20,087 (-9.1%) Est. Cost $1.47 Unrealized +30.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $326 (-2.1%) Shares 3,531 (-5.2%) Est. Cost $89.37 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $8 (-47.3%) Shares 10,000 (-33.3%) Est. Cost $0.75 Unrealized +65.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $616 (-0.8%) Shares 15,736 (-1.6%) Est. Cost $38.85 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $213 (+2.4%) Shares 2,703 (-3.2%) Est. Cost $83.45 Unrealized -7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $288 (-1.7%) Shares 3,177 (-2.0%) Est. Cost $91.34 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $604 (+0.7%) Shares 7,883 (-11.6%) Est. Cost $58.93 Unrealized +21.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,186 (-0.2%) Shares 3,815 (-16.9%) Est. Cost $333.05 Unrealized +66.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $244 (-1.4%) Shares 8,078 (-1.1%) Est. Cost $30.15 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $765 (-0.4%) Shares 8,502 (-6.3%) Est. Cost $84.68 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $222 (+1.4%) Shares 9,279 (-1.8%) Est. Cost $19.79 Unrealized +14.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $318 (-0.9%) Shares 10,436 (-2.1%) Est. Cost $30.11 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $573 (+0.4%) Shares 6,228 (-16.2%) Est. Cost $70.58 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $46 (+5.0%) Shares 16,136 (-2.8%) Est. Cost $3.02 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 (-0.0%) Shares 7,406 (-5.5%) Est. Cost $31.89 Unrealized —

Unchanged Positions (50)

JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,296 Shares 30,424 Est. Cost $151.21 Unrealized +30.3%
TDUP THREDUP INC 0.0%
Value ($000) $401 Shares 62,751 Est. Cost $4.03 Unrealized +100.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,093 Shares 8,091 Est. Cost $73.06 Unrealized +82.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,311 Shares 34,498 Est. Cost $30.96 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,218 Shares 7,022 Est. Cost $177.88 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $837 Shares 3,952 Est. Cost $232.77 Unrealized -7.8%
RY ROYAL BK CDA 0.0%
Value ($000) $484 Shares 2,840 Est. Cost $122.31 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $997 Shares 4,048 Est. Cost $243.23 Unrealized +1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $396 Shares 15,463 Est. Cost $28.79 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $6,282 Shares 299,155 Est. Cost $20.88 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $271 Shares 2,876 Est. Cost $65.26 Unrealized +29.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $739 Shares 5,282 Est. Cost $119.16 Unrealized +11.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $253 Shares 8,587 Est. Cost $25.25 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $894 Shares 28,232 Est. Cost $28.11 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $997 Shares 31,507 Est. Cost $30.79 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $800 Shares 9,755 Est. Cost $86.22 Unrealized -5.0%
CTAS CINTAS CORP 0.0%
Value ($000) $292 Shares 1,552 Est. Cost $214.11 Unrealized -12.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $661 Shares 9,513 Est. Cost $57.93 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $395 Shares 757 Est. Cost $501.34 Unrealized -1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $760 Shares 8,412 Est. Cost $72.46 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $760 Shares 6,587 Est. Cost $101.01 Unrealized +16.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $539 Shares 17,792 Est. Cost $25.46 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $842 Shares 5,012 Est. Cost $155.30 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,502 Shares 65,800 Est. Cost $34.29 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $490 Shares 40,332 Est. Cost $7.32 Unrealized +65.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $982 Shares 9,891 Est. Cost $93.56 Unrealized +5.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $526 Shares 6,972 Est. Cost $67.29 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $331 Shares 4,663 Est. Cost $63.51 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $761 Shares 8,091 Est. Cost $82.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,583 Shares 9,867 Est. Cost $143.71 Unrealized +6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $612 Shares 4,614 Est. Cost $116.77 Unrealized +13.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $26 Shares 18,059 Est. Cost $0.61 Unrealized +85.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $747 Shares 18,558 Est. Cost $35.36 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $255 Shares 2,808 Est. Cost $81.90 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $348 Shares 12,775 Est. Cost $26.04 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $559 Shares 19,033 Est. Cost $29.73 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $295 Shares 8,351 Est. Cost $33.73 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 10,329 Est. Cost $34.62 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 4,835 Est. Cost $41.07 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $377 Shares 8,015 Est. Cost $40.46 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $382 Shares 13,494 Est. Cost $28.01 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 6,728 Est. Cost $31.30 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,202 Est. Cost $2.40 Unrealized -1.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $327 Shares 7,425 Est. Cost $43.57 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $285 Shares 8,219 Est. Cost $34.17 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $521 Shares 10,357 Est. Cost $50.30 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $233 Shares 1,461 Est. Cost $130.97 Unrealized +26.2%
BUXX EA SERIES TRUST 0.0%
Value ($000) $435 Shares 21,500 Est. Cost $20.28 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $522 Shares 10,022 Est. Cost $46.83 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $0.80 Unrealized +75.1%