Bleakley Financial Group, LLC Diversified Active

CIK: 0001936953 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $5,761,824 (100.0% shares, 0.0% debt)

Holdings (680)

New Positions (122)

CLIP GLOBAL X FDS 1.6%
Value ($000) $90,706 Shares 906,065 Est. Cost $100.11 Unrealized —
DBEF DBX ETF TR 1.1%
Value ($000) $61,206 Shares 1,272,213 Est. Cost $48.11 Unrealized —
PVAL PUTNAM ETF TRUST 0.6%
Value ($000) $35,501 Shares 779,036 Est. Cost $45.57 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $23,241 Shares 655,048 Est. Cost $35.48 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $20,734 Shares 298,462 Est. Cost $69.47 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,713 Shares 273,058 Est. Cost $50.22 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $12,543 Shares 300,801 Est. Cost $41.70 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $9,534 Shares 187,911 Est. Cost $50.73 Unrealized —
ITWO PROSHARES TR 0.2%
Value ($000) $9,285 Shares 233,885 Est. Cost $39.70 Unrealized —
BSMC 2023 ETF SERIES TRUST 0.1%
Value ($000) $7,941 Shares 228,684 Est. Cost $34.72 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,808 Shares 37,336 Est. Cost $209.12 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $7,538 Shares 160,869 Est. Cost $46.86 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $7,490 Shares 305,447 Est. Cost $28.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,070 Shares 15,594 Est. Cost $431.03 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $6,847 Shares 190,734 Est. Cost $35.90 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $5,834 Shares 39,236 Est. Cost $148.69 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $5,818 Shares 88,966 Est. Cost $65.40 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,786 Shares 11,072 Est. Cost $494.21 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $5,519 Shares 84,365 Est. Cost $63.23 Unrealized 0.0%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value ($000) $5,128 Shares 178,814 Est. Cost $28.68 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,054 Shares 18,104 Est. Cost $279.14 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,747 Shares 15,807 Est. Cost $300.33 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,729 Shares 90,348 Est. Cost $52.34 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $4,089 Shares 83,204 Est. Cost $49.14 Unrealized —
FWD AB ACTIVE ETFS INC 0.1%
Value ($000) $3,922 Shares 37,563 Est. Cost $104.41 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $3,624 Shares 23,655 Est. Cost $171.54 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $3,533 Shares 25,030 Est. Cost $141.14 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,479 Shares 15,589 Est. Cost $227.30 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,471 Shares 11,120 Est. Cost $292.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,470 Shares 20,145 Est. Cost $151.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,374 Shares 39,581 Est. Cost $82.07 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,258 Shares 22,632 Est. Cost $143.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,069 Shares 10,580 Est. Cost $280.61 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $2,993 Shares 12,608 Est. Cost $200.29 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,943 Shares 31,316 Est. Cost $93.97 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,895 Shares 31,271 Est. Cost $92.59 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $2,601 Shares 112,080 Est. Cost $23.21 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,561 Shares 20,254 Est. Cost $126.46 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $2,496 Shares 46,297 Est. Cost $53.91 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $2,446 Shares 11,534 Est. Cost $212.08 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,405 Shares 66,688 Est. Cost $36.06 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,305 Shares 10,734 Est. Cost $227.21 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,126 Shares 13,224 Est. Cost $157.23 Unrealized 0.0%
USEW EA SERIES TRUST 0.0%
Value ($000) $2,005 Shares 39,495 Est. Cost $50.76 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,701 Shares 16,924 Est. Cost $100.48 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,635 Shares 10,054 Est. Cost $186.40 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,555 Shares 36,402 Est. Cost $42.73 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,482 Shares 29,332 Est. Cost $63.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,298 Shares 11,574 Est. Cost $116.54 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,285 Shares 16,855 Est. Cost $76.23 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,258 Shares 13,360 Est. Cost $94.19 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $1,182 Shares 14,283 Est. Cost $82.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,175 Shares 10,732 Est. Cost $101.22 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,142 Shares 117,400 Est. Cost $8.73 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,119 Shares 12,120 Est. Cost $92.30 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,086 Shares 38,049 Est. Cost $26.53 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,083 Shares 21,445 Est. Cost $50.50 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1,076 Shares 10,496 Est. Cost $102.54 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $995 Shares 39,665 Est. Cost $25.09 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $988 Shares 12,561 Est. Cost $78.67 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $968 Shares 11,081 Est. Cost $89.25 Unrealized 0.0%
PJBF PGIM ETF TR 0.0%
Value ($000) $954 Shares 15,133 Est. Cost $63.07 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $938 Shares 11,238 Est. Cost $76.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $928 Shares 25,585 Est. Cost $33.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $907 Shares 18,671 Est. Cost $47.08 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $906 Shares 11,703 Est. Cost $74.98 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $900 Shares 17,662 Est. Cost $65.22 Unrealized 0.0%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $830 Shares 16,463 Est. Cost $50.41 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $771 Shares 11,583 Est. Cost $58.19 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $757 Shares 10,446 Est. Cost $75.45 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $750 Shares 33,553 Est. Cost $22.36 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $745 Shares 11,117 Est. Cost $83.54 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $664 Shares 11,467 Est. Cost $57.91 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $653 Shares 10,028 Est. Cost $68.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $638 Shares 10,215 Est. Cost $59.45 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $636 Shares 11,624 Est. Cost $54.71 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $614 Shares 22,954 Est. Cost $31.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $611 Shares 17,728 Est. Cost $33.87 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $610 Shares 41,434 Est. Cost $13.11 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $604 Shares 10,036 Est. Cost $60.17 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 21,148 Est. Cost $27.21 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $569 Shares 25,430 Est. Cost $22.36 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $541 Shares 10,177 Est. Cost $40.88 Unrealized 0.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $514 Shares 12,698 Est. Cost $40.46 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $504 Shares 10,799 Est. Cost $46.71 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $489 Shares 32,623 Est. Cost $15.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $473 Shares 36,200 Est. Cost $19.04 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $473 Shares 25,411 Est. Cost $18.94 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $468 Shares 33,128 Est. Cost $14.14 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $465 Shares 11,292 Est. Cost $37.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $460 Shares 10,777 Est. Cost $44.60 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $444 Shares 10,374 Est. Cost $39.41 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $435 Shares 12,097 Est. Cost $35.92 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $419 Shares 10,611 Est. Cost $35.54 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $409 Shares 17,023 Est. Cost $25.47 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $402 Shares 10,467 Est. Cost $39.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $391 Shares 10,120 Est. Cost $38.13 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $373 Shares 25,193 Est. Cost $14.88 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $360 Shares 11,372 Est. Cost $31.63 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $330 Shares 27,841 Est. Cost $11.86 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $318 Shares 11,369 Est. Cost $27.24 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 117,204 Est. Cost $2.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $317 Shares 12,078 Est. Cost $24.32 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $300 Shares 15,629 Est. Cost $15.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $293 Shares 15,310 Est. Cost $20.00 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $291 Shares 11,884 Est. Cost $24.13 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $284 Shares 15,849 Est. Cost $14.90 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $273 Shares 26,960 Est. Cost $10.11 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $271 Shares 18,101 Est. Cost $13.93 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $271 Shares 13,665 Est. Cost $19.03 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $270 Shares 19,270 Est. Cost $13.43 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $261 Shares 14,301 Est. Cost $18.22 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $259 Shares 11,676 Est. Cost $32.60 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 15,976 Est. Cost $13.24 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $252 Shares 15,565 Est. Cost $15.85 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $245 Shares 14,729 Est. Cost $14.20 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $221 Shares 11,975 Est. Cost $18.46 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $220 Shares 10,160 Est. Cost $19.73 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $215 Shares 14,361 Est. Cost $15.64 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 26,985 Est. Cost $8.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $209 Shares 12,956 Est. Cost $16.10 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $205 Shares 17,586 Est. Cost $11.10 Unrealized 0.0%

Increased Positions (416)

IVV ISHARES TR 4.8%
Value ($000) $275,657 (+206.6%) Shares 402,455 (+199.6%) Est. Cost $644.58 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $122,155 (+495.2%) Shares 1,850,827 (+488.5%) Est. Cost $66.27 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $130,244 (+298.9%) Shares 1,083,743 (+294.4%) Est. Cost $115.43 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $85,981 (+625.7%) Shares 176,241 (+613.5%) Est. Cost $457.96 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $79,730 (+436.9%) Shares 1,186,099 (+426.5%) Est. Cost $65.57 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $38,411 (+2106.3%) Shares 228,719 (+2061.6%) Est. Cost $166.33 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $186,526 (+18.4%) Shares 686,110 (+10.9%) Est. Cost $156.82 Unrealized +71.1%
GOOG ALPHABET INC 1.1%
Value ($000) $61,987 (+41.5%) Shares 197,538 (+9.8%) Est. Cost $123.73 Unrealized +131.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $57,910 (+43.8%) Shares 185,018 (+11.7%) Est. Cost $125.87 Unrealized +126.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $38,656 (+62.3%) Shares 35,970 (+15.2%) Est. Cost $523.33 Unrealized +82.6%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $132,733 (+11.1%) Shares 711,707 (+11.1%) Est. Cost $110.82 Unrealized +68.0%
SHY ISHARES TR 1.3%
Value ($000) $73,932 (+20.9%) Shares 892,689 (+21.1%) Est. Cost $81.92 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $22,694 (+125.0%) Shares 47,948 (+122.6%) Est. Cost $366.64 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $83,676 (+14.9%) Shares 362,515 (+9.3%) Est. Cost $131.56 Unrealized +73.9%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $51,479 (+22.0%) Shares 83,800 (+19.3%) Est. Cost $352.83 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $40,324 (+28.7%) Shares 875,849 (+29.2%) Est. Cost $45.82 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $62,967 (+15.4%) Shares 181,934 (+10.0%) Est. Cost $176.52 Unrealized +102.2%
VO VANGUARD INDEX FDS 2.2%
Value ($000) $125,558 (+7.0%) Shares 432,631 (+8.3%) Est. Cost $227.32 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $118,894 (+6.8%) Shares 174,352 (+4.3%) Est. Cost $430.62 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $13,293 (+121.7%) Shares 126,287 (+76.8%) Est. Cost $100.99 Unrealized -7.7%
IEFA ISHARES TR 0.9%
Value ($000) $49,590 (+16.1%) Shares 554,325 (+13.3%) Est. Cost $81.44 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $22,432 (+41.7%) Shares 233,599 (+37.8%) Est. Cost $81.00 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $6,922 (+952.2%) Shares 198,785 (+918.9%) Est. Cost $34.10 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $34,305 (+22.0%) Shares 102,319 (+19.4%) Est. Cost $273.17 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,811 (+86.8%) Shares 44,886 (+9.5%) Est. Cost $77.05 Unrealized +197.7%
SGOV ISHARES TR 1.0%
Value ($000) $56,286 (+11.6%) Shares 560,731 (+11.9%) Est. Cost $100.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $70,979 (+8.9%) Shares 503,183 (+6.4%) Est. Cost $94.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $11,057 (+101.0%) Shares 176,990 (+92.8%) Est. Cost $55.59 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $108,277 (+5.4%) Shares 566,924 (+2.9%) Est. Cost $143.44 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $12,974 (-28.7%) Shares 138,370 (+811.5%) Est. Cost $100.85 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $39,143 (+13.6%) Shares 121,479 (+11.2%) Est. Cost $163.78 Unrealized +89.0%
BKDV BNY MELLON ETF TRUST II 0.1%
Value ($000) $4,691 (+1168.3%) Shares 161,655 (+1115.0%) Est. Cost $28.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $34,444 (+14.3%) Shares 68,526 (+14.3%) Est. Cost $341.12 Unrealized +45.9%
TSLA TESLA INC 0.8%
Value ($000) $46,172 (+9.0%) Shares 102,669 (+7.8%) Est. Cost $245.28 Unrealized +80.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $19,005 (+24.9%) Shares 157,931 (+17.0%) Est. Cost $101.96 Unrealized +13.3%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $50,889 (+7.6%) Shares 1,891,079 (+5.3%) Est. Cost $24.82 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $58,720 (+6.4%) Shares 1,167,628 (+5.9%) Est. Cost $49.70 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,559 (+42.7%) Shares 44,980 (+13.7%) Est. Cost $135.27 Unrealized +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16,068 (+25.8%) Shares 90,397 (+29.1%) Est. Cost $74.78 Unrealized +142.1%
RTX RTX CORPORATION 0.2%
Value ($000) $12,210 (+37.0%) Shares 66,575 (+25.0%) Est. Cost $112.11 Unrealized +54.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,419 (+32.1%) Shares 23,424 (+10.0%) Est. Cost $251.84 Unrealized +120.6%
ORCL ORACLE CORP 0.2%
Value ($000) $10,049 (-24.2%) Shares 51,556 (+9.4%) Est. Cost $103.30 Unrealized +130.4%
WMT WALMART INC 0.3%
Value ($000) $17,336 (+22.5%) Shares 155,605 (+13.3%) Est. Cost $61.78 Unrealized +73.5%
KVUE KENVUE INC 0.1%
Value ($000) $4,803 (+192.6%) Shares 278,407 (+175.3%) Est. Cost $17.92 Unrealized -9.3%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $20,960 (-13.1%) Shares 422,164 (+13.8%) Est. Cost $50.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,603 (+41.7%) Shares 18,298 (+18.6%) Est. Cost $530.02 Unrealized +6.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,175 (+55.6%) Shares 35,709 (+34.7%) Est. Cost $219.16 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,119 (+56.0%) Shares 21,946 (+40.0%) Est. Cost $229.08 Unrealized +55.8%
COR CENCORA INC 0.2%
Value ($000) $9,492 (+42.3%) Shares 28,102 (+31.6%) Est. Cost $299.75 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,773 (+55.8%) Shares 36,293 (+17.7%) Est. Cost $102.23 Unrealized +119.7%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $6,648 (+69.0%) Shares 35,660 (+29.5%) Est. Cost $140.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $18,210 (+17.1%) Shares 59,923 (+7.6%) Est. Cost $128.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $57,937 (+4.8%) Shares 1,776,112 (+2.5%) Est. Cost $31.98 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $14,181 (+22.5%) Shares 184,096 (+8.8%) Est. Cost $47.74 Unrealized +54.6%
VNM VANECK ETF TRUST 0.1%
Value ($000) $4,959 (+110.6%) Shares 259,882 (+96.9%) Est. Cost $16.20 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $37,088 (+7.4%) Shares 59,139 (+4.9%) Est. Cost $464.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,763 (+22.9%) Shares 41,693 (+28.6%) Est. Cost $410.95 Unrealized -17.9%
SCZ ISHARES TR 0.1%
Value ($000) $7,648 (+48.2%) Shares 98,647 (+46.7%) Est. Cost $64.38 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $15,288 (+19.0%) Shares 164,245 (+19.4%) Est. Cost $90.93 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $54,483 (-4.2%) Shares 82,539 (+6.6%) Est. Cost $272.58 Unrealized +144.8%
KO COCA COLA CO 0.2%
Value ($000) $10,669 (+27.7%) Shares 152,614 (+21.1%) Est. Cost $59.26 Unrealized +17.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,038 (+23.0%) Shares 218,871 (+15.4%) Est. Cost $37.53 Unrealized +40.3%
HD HOME DEPOT INC 0.3%
Value ($000) $16,309 (-12.1%) Shares 47,396 (+3.5%) Est. Cost $294.75 Unrealized +23.7%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $11,220 (-16.4%) Shares 329,518 (+3.2%) Est. Cost $28.69 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $15,790 (+15.5%) Shares 51,260 (+12.8%) Est. Cost $137.43 Unrealized +118.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $127,386 (+1.6%) Shares 263,402 (+8.8%) Est. Cost $289.46 Unrealized +72.9%
UBS UBS GROUP AG 0.1%
Value ($000) $2,975 (+198.6%) Shares 64,240 (+164.4%) Est. Cost $35.74 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $8,036 (+31.0%) Shares 87,409 (+9.3%) Est. Cost $72.04 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $9,624 (+24.3%) Shares 29,404 (+7.2%) Est. Cost $256.75 Unrealized +23.1%
CME CME GROUP INC 0.1%
Value ($000) $7,372 (+34.2%) Shares 26,996 (+32.8%) Est. Cost $220.46 Unrealized +22.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,860 (+190.4%) Shares 52,164 (+180.1%) Est. Cost $52.33 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,452 (+40.5%) Shares 37,689 (+9.9%) Est. Cost $83.22 Unrealized +86.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,288 (+122.4%) Shares 61,155 (+124.1%) Est. Cost $48.17 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,111 (+17.4%) Shares 79,462 (+19.6%) Est. Cost $150.22 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,808 (+16.3%) Shares 14,571 (+5.3%) Est. Cost $399.75 Unrealized +103.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,848 (+25.2%) Shares 94,935 (+12.6%) Est. Cost $51.99 Unrealized +66.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,524 (+239.4%) Shares 61,392 (+290.0%) Est. Cost $41.53 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,970 (+34.0%) Shares 171,133 (+44.6%) Est. Cost $35.15 Unrealized +15.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,648 (+60.6%) Shares 32,111 (+47.8%) Est. Cost $95.08 Unrealized +39.4%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $4,711 (+59.2%) Shares 159,207 (+29.9%) Est. Cost $16.64 Unrealized +58.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $45,503 (+3.8%) Shares 920,002 (+6.3%) Est. Cost $47.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,763 (+13.6%) Shares 46,464 (+8.2%) Est. Cost $173.96 Unrealized +71.8%
NKE NIKE INC 0.0%
Value ($000) $2,572 (+161.8%) Shares 40,373 (+186.5%) Est. Cost $74.76 Unrealized -13.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $16,790 (+10.4%) Shares 29,411 (+10.0%) Est. Cost $380.27 Unrealized +47.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $10,437 (+17.7%) Shares 414,678 (+17.8%) Est. Cost $24.50 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $12,242 (+14.6%) Shares 97,706 (+22.5%) Est. Cost $113.11 Unrealized +12.5%
NEM NEWMONT CORP 0.1%
Value ($000) $6,676 (+29.9%) Shares 66,859 (+9.7%) Est. Cost $54.77 Unrealized +64.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,946 (+333.3%) Shares 40,421 (+297.9%) Est. Cost $47.49 Unrealized -5.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $17,226 (+9.4%) Shares 497,148 (+7.9%) Est. Cost $23.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,759 (+114.6%) Shares 27,350 (+164.5%) Est. Cost $117.22 Unrealized -7.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,095 (+84.7%) Shares 39,162 (+86.9%) Est. Cost $76.16 Unrealized +2.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,153 (+192.8%) Shares 183,524 (+161.6%) Est. Cost $9.50 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $8,642 (+19.0%) Shares 100,759 (+6.0%) Est. Cost $41.89 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,270 (-29.5%) Shares 135,745 (+1.6%) Est. Cost $32.98 Unrealized -18.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,012 (+15.6%) Shares 88,004 (+16.4%) Est. Cost $97.86 Unrealized +11.9%
MS MORGAN STANLEY 0.1%
Value ($000) $5,956 (+29.1%) Shares 33,552 (+15.6%) Est. Cost $96.08 Unrealized +73.3%
CRM SALESFORCE INC 0.2%
Value ($000) $9,677 (+16.0%) Shares 36,531 (+3.7%) Est. Cost $231.41 Unrealized +7.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,389 (+18.7%) Shares 172,257 (+19.5%) Est. Cost $46.75 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $17,368 (+8.2%) Shares 82,572 (+4.7%) Est. Cost $158.93 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $4,717 (+37.6%) Shares 40,421 (+19.7%) Est. Cost $64.06 Unrealized +61.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2,524 (+104.0%) Shares 57,949 (+53.5%) Est. Cost $26.34 Unrealized +42.1%
V VISA INC 0.4%
Value ($000) $21,782 (+6.3%) Shares 62,110 (+3.4%) Est. Cost $239.40 Unrealized +42.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,876 (+204.5%) Shares 48,124 (+218.0%) Est. Cost $35.09 Unrealized +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $15,052 (+8.7%) Shares 78,578 (+7.7%) Est. Cost $150.48 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,307 (+56.8%) Shares 31,576 (+32.0%) Est. Cost $90.87 Unrealized +6.5%
SHEL SHELL PLC 0.1%
Value ($000) $5,879 (+23.7%) Shares 80,011 (+20.4%) Est. Cost $64.49 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,051 (+27.6%) Shares 37,379 (+16.8%) Est. Cost $63.07 Unrealized +111.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,646 (+69.2%) Shares 78,161 (+59.8%) Est. Cost $30.79 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,518 (+42.9%) Shares 12,178 (+16.6%) Est. Cost $233.05 Unrealized +12.2%
DXJ WISDOMTREE TR 0.1%
Value ($000) $3,348 (+44.9%) Shares 23,224 (+28.7%) Est. Cost $99.37 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,135 (+25.1%) Shares 21,187 (+9.7%) Est. Cost $189.18 Unrealized +17.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $8,867 (+13.1%) Shares 119,717 (+13.5%) Est. Cost $72.62 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $17,231 (+6.2%) Shares 75,414 (+7.7%) Est. Cost $157.05 Unrealized +44.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,210 (+498.6%) Shares 66,354 (+381.1%) Est. Cost $16.91 Unrealized -0.4%
PYLD PIMCO ETF TR 0.2%
Value ($000) $9,169 (+12.3%) Shares 343,677 (+12.9%) Est. Cost $25.71 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,638 (+58.6%) Shares 102,169 (+56.7%) Est. Cost $25.15 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,667 (+56.3%) Shares 40,967 (+29.2%) Est. Cost $47.85 Unrealized +27.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,589 (+13.9%) Shares 24,832 (+13.2%) Est. Cost $258.10 Unrealized +18.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,317 (+17.0%) Shares 17,973 (+23.1%) Est. Cost $308.59 Unrealized +17.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,812 (+31.6%) Shares 61,759 (+25.2%) Est. Cost $54.64 Unrealized +7.7%
EQT EQT CORP 0.1%
Value ($000) $4,641 (+24.6%) Shares 86,581 (+26.5%) Est. Cost $47.79 Unrealized +17.4%
MUB ISHARES TR 0.1%
Value ($000) $3,699 (+32.3%) Shares 34,537 (+31.5%) Est. Cost $107.39 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,111 (+72.4%) Shares 43,547 (+8.9%) Est. Cost $22.52 Unrealized +73.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,583 (+4.7%) Shares 651,235 (+3.2%) Est. Cost $39.56 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,036 (+26.9%) Shares 50,272 (+19.3%) Est. Cost $74.70 Unrealized +10.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,510 (+22.7%) Shares 29,358 (+15.5%) Est. Cost $91.68 Unrealized +61.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,735 (+28.4%) Shares 13,570 (+34.5%) Est. Cost $289.61 Unrealized -3.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $15,984 (+5.4%) Shares 466,536 (+2.8%) Est. Cost $28.17 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,925 (+73.1%) Shares 23,338 (+69.3%) Est. Cost $68.85 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,950 (+19.5%) Shares 17,234 (+7.9%) Est. Cost $164.75 Unrealized +65.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,435 (+17.4%) Shares 15,384 (+9.4%) Est. Cost $184.28 Unrealized +97.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,108 (+24.0%) Shares 18,039 (+34.4%) Est. Cost $158.71 Unrealized +33.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,589 (+43.4%) Shares 38,414 (+31.0%) Est. Cost $72.45 Unrealized -11.1%
INTC INTEL CORP 0.0%
Value ($000) $2,593 (+43.2%) Shares 70,269 (+30.2%) Est. Cost $31.23 Unrealized +20.9%
EWZ ISHARES INC 0.1%
Value ($000) $2,933 (+36.3%) Shares 92,332 (+33.0%) Est. Cost $28.96 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $3,448 (+27.7%) Shares 30,308 (+11.1%) Est. Cost $62.18 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,766 (+24.8%) Shares 30,683 (+12.8%) Est. Cost $87.46 Unrealized +38.2%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $3,871 (+23.8%) Shares 202,031 (+24.6%) Est. Cost $20.01 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $4,660 (+19.0%) Shares 92,731 (+19.0%) Est. Cost $49.59 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,452 (+19.6%) Shares 16,593 (+10.0%) Est. Cost $281.09 Unrealized -9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $8,105 (+9.9%) Shares 36,877 (+7.9%) Est. Cost $190.57 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,259 (+133.4%) Shares 43,686 (+58.1%) Est. Cost $15.16 Unrealized +54.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,862 (+11.6%) Shares 40,118 (+8.6%) Est. Cost $119.01 Unrealized +43.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,439 (+9.1%) Shares 296,326 (+6.9%) Est. Cost $33.38 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,458 (+25.3%) Shares 34,607 (+19.7%) Est. Cost $70.27 Unrealized +34.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,086 (+20.1%) Shares 15,067 (+8.8%) Est. Cost $168.40 Unrealized +48.8%
DGT SPDR SERIES TRUST 0.1%
Value ($000) $6,048 (+12.8%) Shares 36,280 (+9.4%) Est. Cost $137.16 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,839 (+31.3%) Shares 25,101 (+66.2%) Est. Cost $78.03 Unrealized +66.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,809 (+59.7%) Shares 61,391 (+36.9%) Est. Cost $26.39 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,976 (-8.6%) Shares 127,784 (+1.3%) Est. Cost $32.15 Unrealized +70.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $21,648 (+3.1%) Shares 83,925 (+1.7%) Est. Cost $206.72 Unrealized —
BP BP PLC 0.1%
Value ($000) $3,444 (+23.3%) Shares 99,176 (+22.3%) Est. Cost $34.84 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,868 (+29.2%) Shares 104,243 (+33.1%) Est. Cost $25.10 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,787 (+56.6%) Shares 21,975 (+17.4%) Est. Cost $43.99 Unrealized +60.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,652 (+63.9%) Shares 21,364 (+54.0%) Est. Cost $69.51 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,202 (+40.6%) Shares 138,305 (+33.7%) Est. Cost $16.11 Unrealized +0.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5,041 (-11.2%) Shares 62,971 (+2.5%) Est. Cost $59.24 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,398 (+35.7%) Shares 20,028 (+24.6%) Est. Cost $71.73 Unrealized +60.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,654 (+30.8%) Shares 20,791 (+17.3%) Est. Cost $110.18 Unrealized +12.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,598 (+63.4%) Shares 16,963 (+38.7%) Est. Cost $71.42 Unrealized +18.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,329 (+35.7%) Shares 82,484 (+35.9%) Est. Cost $27.66 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $2,380 (-20.3%) Shares 35,437 (+53.0%) Est. Cost $112.60 Unrealized -25.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,713 (-4.8%) Shares 81,731 (+2.1%) Est. Cost $137.27 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,796 (+48.8%) Shares 18,725 (+40.8%) Est. Cost $76.85 Unrealized +19.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,950 (+13.5%) Shares 89,982 (+12.2%) Est. Cost $42.18 Unrealized +26.5%
SNY SANOFI SA 0.1%
Value ($000) $6,280 (+10.3%) Shares 129,590 (+7.5%) Est. Cost $48.97 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,688 (+52.7%) Shares 31,327 (+28.2%) Est. Cost $38.84 Unrealized +23.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $10,317 (+5.9%) Shares 58,164 (+4.2%) Est. Cost $139.76 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,795 (-24.1%) Shares 80,033 (+6.6%) Est. Cost $30.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,071 (+12.7%) Shares 32,761 (+1.3%) Est. Cost $134.01 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,700 (+47.6%) Shares 84,812 (+32.3%) Est. Cost $19.20 Unrealized -4.1%
PFE PFIZER INC 0.1%
Value ($000) $3,680 (+17.3%) Shares 147,787 (+20.0%) Est. Cost $33.04 Unrealized -24.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,012 (-7.2%) Shares 25,141 (+7.7%) Est. Cost $94.57 Unrealized +197.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,917 (+22.6%) Shares 59,275 (+13.9%) Est. Cost $38.26 Unrealized +19.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $3,302 (+18.6%) Shares 103,408 (+14.8%) Est. Cost $26.12 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,351 (+27.8%) Shares 32,570 (+6.6%) Est. Cost $60.35 Unrealized —
NFLT ETFIS SER TR I 0.1%
Value ($000) $3,534 (+16.8%) Shares 153,390 (+16.9%) Est. Cost $22.61 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,799 (+39.2%) Shares 33,343 (+16.4%) Est. Cost $55.20 Unrealized -13.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,237 (+18.5%) Shares 83,959 (+8.8%) Est. Cost $22.74 Unrealized +58.7%
TRU TRANSUNION 0.0%
Value ($000) $1,884 (+36.6%) Shares 21,967 (+33.4%) Est. Cost $68.99 Unrealized +19.0%
GLW CORNING INC 0.0%
Value ($000) $2,004 (+33.3%) Shares 22,891 (+24.9%) Est. Cost $46.16 Unrealized +86.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,992 (+20.0%) Shares 56,071 (+8.7%) Est. Cost $38.94 Unrealized +25.1%
WELL WELLTOWER INC 0.1%
Value ($000) $4,549 (+12.1%) Shares 24,508 (+7.5%) Est. Cost $115.70 Unrealized +61.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,829 (+2.8%) Shares 111,153 (+3.9%) Est. Cost $102.40 Unrealized +50.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,605 (+42.9%) Shares 55,967 (+36.0%) Est. Cost $27.37 Unrealized -0.5%
ETN EATON CORP PLC 0.1%
Value ($000) $6,450 (-6.9%) Shares 20,251 (+9.3%) Est. Cost $239.67 Unrealized +47.9%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $6,288 (+8.1%) Shares 163,932 (+2.4%) Est. Cost $31.64 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,335 (+24.7%) Shares 23,539 (+5.0%) Est. Cost $129.54 Unrealized -28.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,170 (+27.0%) Shares 17,145 (+22.9%) Est. Cost $122.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,574 (-11.4%) Shares 13,895 (+1.1%) Est. Cost $230.59 Unrealized +14.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,504 (+43.9%) Shares 19,932 (+40.1%) Est. Cost $62.13 Unrealized —
BBH VANECK ETF TRUST 0.1%
Value ($000) $3,360 (+15.7%) Shares 17,752 (+1.3%) Est. Cost $153.73 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,776 (+34.1%) Shares 36,224 (+18.0%) Est. Cost $41.06 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,651 (+19.8%) Shares 16,558 (+16.1%) Est. Cost $108.14 Unrealized +50.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,246 (+24.1%) Shares 94,810 (+29.9%) Est. Cost $26.23 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $841 (+104.2%) Shares 48,592 (+116.0%) Est. Cost $19.47 Unrealized -9.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,633 (+35.3%) Shares 293,753 (+29.7%) Est. Cost $6.65 Unrealized -20.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $13,333 (+3.3%) Shares 451,186 (+3.5%) Est. Cost $22.69 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $3,670 (+13.0%) Shares 101,244 (+10.7%) Est. Cost $30.27 Unrealized +17.9%
IOO ISHARES TR 0.1%
Value ($000) $4,416 (+10.5%) Shares 34,864 (+4.7%) Est. Cost $77.42 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,923 (+9.1%) Shares 139,353 (+7.2%) Est. Cost $32.71 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,405 (+8.1%) Shares 89,917 (+14.0%) Est. Cost $36.07 Unrealized +66.5%
PEP PEPSICO INC 0.1%
Value ($000) $5,928 (+7.1%) Shares 41,303 (+4.8%) Est. Cost $158.82 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,093 (+54.3%) Shares 13,163 (+24.7%) Est. Cost $72.39 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,178 (+48.1%) Shares 41,682 (+28.9%) Est. Cost $25.62 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,403 (+37.3%) Shares 18,305 (+20.5%) Est. Cost $56.10 Unrealized +27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,103 (+52.7%) Shares 15,891 (+24.9%) Est. Cost $44.17 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,302 (+12.4%) Shares 15,819 (+8.2%) Est. Cost $147.37 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,627 (+4.9%) Shares 114,767 (+4.0%) Est. Cost $65.39 Unrealized +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,568 (+28.8%) Shares 26,864 (+25.7%) Est. Cost $52.19 Unrealized +5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $678 (+105.9%) Shares 75,093 (+102.9%) Est. Cost $8.48 Unrealized +2.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,211 (+12.0%) Shares 13,314 (+16.8%) Est. Cost $200.82 Unrealized +19.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,915 (+13.4%) Shares 25,282 (+10.6%) Est. Cost $88.10 Unrealized +33.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $689 (+99.4%) Shares 55,989 (+79.0%) Est. Cost $10.94 Unrealized +5.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,736 (-4.8%) Shares 34,529 (+2.7%) Est. Cost $185.76 Unrealized +5.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,665 (-11.2%) Shares 13,124 (+4.7%) Est. Cost $169.67 Unrealized +24.6%
FFEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $887 (+61.2%) Shares 26,536 (+52.7%) Est. Cost $32.27 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,921 (+21.1%) Shares 23,793 (+22.3%) Est. Cost $70.55 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,117 (+8.8%) Shares 20,079 (+4.1%) Est. Cost $93.18 Unrealized +113.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,823 (+13.3%) Shares 24,317 (+6.3%) Est. Cost $72.20 Unrealized +53.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,036 (+46.8%) Shares 32,315 (+43.2%) Est. Cost $27.75 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,186 (+38.2%) Shares 238,564 (+38.8%) Est. Cost $6.40 Unrealized -27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,873 (+7.0%) Shares 109,000 (+113.8%) Est. Cost $64.86 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $2,273 (+16.1%) Shares 88,787 (+30.6%) Est. Cost $28.12 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $915 (-25.6%) Shares 20,391 (+2.0%) Est. Cost $13.92 Unrealized +302.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $578 (-35.1%) Shares 64,050 (+25.7%) Est. Cost $19.47 Unrealized -51.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,922 (+11.6%) Shares 51,612 (+4.7%) Est. Cost $41.46 Unrealized —
SAP SAP SE 0.1%
Value ($000) $5,590 (+5.7%) Shares 23,011 (+16.3%) Est. Cost $146.00 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $906 (+49.2%) Shares 51,797 (+20.6%) Est. Cost $11.50 Unrealized —
AON AON PLC 0.1%
Value ($000) $6,939 (+4.4%) Shares 19,665 (+5.5%) Est. Cost $331.02 Unrealized +5.5%
SLB SLB LIMITED 0.0%
Value ($000) $1,426 (+25.4%) Shares 37,154 (+12.3%) Est. Cost $44.36 Unrealized -18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,504 (+23.1%) Shares 18,340 (+12.8%) Est. Cost $74.23 Unrealized +5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,181 (-6.3%) Shares 72,513 (+7.4%) Est. Cost $48.06 Unrealized +23.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $693 (+67.4%) Shares 29,736 (+38.2%) Est. Cost $15.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $30,761 (+0.9%) Shares 523,769 (+1.1%) Est. Cost $58.47 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1,398 (+24.2%) Shares 33,038 (+35.4%) Est. Cost $45.66 Unrealized -4.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,515 (+21.6%) Shares 66,120 (+29.9%) Est. Cost $22.48 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,120 (+14.5%) Shares 108,595 (+4.5%) Est. Cost $11.09 Unrealized +76.5%
ICOW PACER FDS TR 0.1%
Value ($000) $3,706 (+7.7%) Shares 95,819 (+1.4%) Est. Cost $28.17 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,134 (+30.6%) Shares 86,404 (+19.1%) Est. Cost $10.35 Unrealized +24.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,238 (+27.2%) Shares 14,207 (+23.3%) Est. Cost $81.82 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,488 (-5.6%) Shares 14,359 (+6.1%) Est. Cost $178.85 Unrealized +82.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,693 (+7.6%) Shares 27,829 (+6.3%) Est. Cost $92.11 Unrealized +43.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,288 (+6.4%) Shares 18,535 (+8.7%) Est. Cost $201.97 Unrealized +12.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,312 (+23.9%) Shares 103,577 (+31.0%) Est. Cost $13.17 Unrealized -3.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,157 (+13.2%) Shares 26,577 (+1.5%) Est. Cost $46.17 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,692 (+10.2%) Shares 355,600 (+33.5%) Est. Cost $8.01 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $795 (+45.4%) Shares 26,027 (+37.6%) Est. Cost $17.09 Unrealized +63.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $485 (+102.5%) Shares 72,715 (+37.5%) Est. Cost $6.69 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,319 (-2.1%) Shares 13,126 (+5.1%) Est. Cost $597.91 Unrealized +51.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $926 (+35.4%) Shares 13,543 (+30.0%) Est. Cost $65.51 Unrealized -0.1%
ROL ROLLINS INC 0.1%
Value ($000) $5,772 (+4.4%) Shares 96,164 (+2.1%) Est. Cost $48.90 Unrealized +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $690 (+53.7%) Shares 26,227 (+38.2%) Est. Cost $24.59 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,949 (-10.8%) Shares 36,201 (+3.5%) Est. Cost $61.72 Unrealized -7.6%
VLUE ISHARES TR 0.0%
Value ($000) $2,196 (+12.1%) Shares 16,059 (+2.5%) Est. Cost $93.97 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $4,812 (+5.1%) Shares 110,268 (+1.2%) Est. Cost $29.40 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,255 (+22.5%) Shares 11,225 (+5.7%) Est. Cost $75.99 Unrealized +33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,040 (+27.9%) Shares 43,522 (+21.0%) Est. Cost $19.02 Unrealized +16.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $935 (-19.4%) Shares 24,145 (+5.4%) Est. Cost $42.04 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $7,512 (+3.1%) Shares 78,027 (+3.4%) Est. Cost $71.36 Unrealized —
URNM SPROTT FDS TR 0.1%
Value ($000) $4,321 (-4.9%) Shares 78,717 (+4.7%) Est. Cost $47.40 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,182 (-6.5%) Shares 62,543 (+2.0%) Est. Cost $108.48 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,028 (+11.5%) Shares 24,080 (+12.0%) Est. Cost $88.92 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,048 (+24.9%) Shares 17,935 (+13.7%) Est. Cost $39.12 Unrealized +37.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $858 (+32.1%) Shares 31,177 (+7.5%) Est. Cost $13.64 Unrealized +85.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,114 (+22.7%) Shares 41,122 (+19.4%) Est. Cost $18.86 Unrealized +34.5%
VFC V F CORP 0.0%
Value ($000) $734 (+39.0%) Shares 40,609 (+10.9%) Est. Cost $17.00 Unrealized -4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,648 (+14.1%) Shares 25,732 (+6.2%) Est. Cost $63.55 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $426 (+89.5%) Shares 58,206 (+73.4%) Est. Cost $5.09 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $428 (+87.3%) Shares 21,643 (+2.3%) Est. Cost $8.59 Unrealized +119.4%
IAC IAC INC 0.0%
Value ($000) $1,337 (+17.3%) Shares 34,188 (+2.2%) Est. Cost $39.46 Unrealized -11.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,919 (+11.4%) Shares 106,526 (+19.8%) Est. Cost $19.07 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $487 (+66.5%) Shares 23,608 (+50.8%) Est. Cost $16.58 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $798 (+32.3%) Shares 17,049 (+25.9%) Est. Cost $34.11 Unrealized +28.0%
RKT ROCKET COS INC 0.0%
Value ($000) $557 (+53.7%) Shares 28,751 (+53.9%) Est. Cost $17.59 Unrealized +1.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $506 (+61.7%) Shares 26,192 (+40.0%) Est. Cost $11.64 Unrealized —
TPG TPG INC 0.0%
Value ($000) $1,736 (+12.4%) Shares 27,198 (+1.2%) Est. Cost $31.52 Unrealized +87.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,617 (+4.3%) Shares 32,215 (+3.8%) Est. Cost $114.08 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,084 (+10.1%) Shares 14,628 (+26.2%) Est. Cost $155.07 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,234 (+18.2%) Shares 51,389 (+20.8%) Est. Cost $16.25 Unrealized +44.2%
ABEV AMBEV SA 0.0%
Value ($000) $494 (+60.3%) Shares 200,026 (+44.8%) Est. Cost $2.30 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $4,736 (+4.1%) Shares 35,990 (+2.6%) Est. Cost $102.38 Unrealized —
AES AES CORP 0.0%
Value ($000) $851 (+26.8%) Shares 59,351 (+16.4%) Est. Cost $20.06 Unrealized -30.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $758 (+30.6%) Shares 14,303 (+4.6%) Est. Cost $27.73 Unrealized +69.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,349 (+14.8%) Shares 15,241 (+18.6%) Est. Cost $84.43 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,860 (+10.3%) Shares 14,414 (+16.3%) Est. Cost $112.90 Unrealized +18.7%
GCOW PACER FDS TR 0.0%
Value ($000) $2,592 (+7.1%) Shares 62,894 (+3.0%) Est. Cost $33.88 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $528 (+48.3%) Shares 14,088 (+17.2%) Est. Cost $26.06 Unrealized +28.2%
IWS ISHARES TR 0.1%
Value ($000) $6,310 (+2.8%) Shares 44,737 (+1.8%) Est. Cost $105.97 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $827 (+25.7%) Shares 35,661 (+7.6%) Est. Cost $12.60 Unrealized +74.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $488 (+52.5%) Shares 24,757 (+13.6%) Est. Cost $13.83 Unrealized +14.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $371 (+81.1%) Shares 20,970 (+58.0%) Est. Cost $15.96 Unrealized -2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,196 (+16.1%) Shares 19,165 (+11.7%) Est. Cost $59.21 Unrealized +2.0%
CAE CAE INC 0.0%
Value ($000) $530 (+44.6%) Shares 17,418 (+40.9%) Est. Cost $28.11 Unrealized -0.2%
MUNI PIMCO ETF TR 0.1%
Value ($000) $7,367 (+2.3%) Shares 140,556 (+2.0%) Est. Cost $52.01 Unrealized —
E ENI S P A 0.0%
Value ($000) $1,089 (+17.6%) Shares 28,705 (+8.3%) Est. Cost $31.57 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $561 (+39.7%) Shares 22,045 (+13.4%) Est. Cost $13.53 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $682 (+29.2%) Shares 28,899 (+76.3%) Est. Cost $22.45 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,834 (+5.6%) Shares 12,899 (+6.2%) Est. Cost $171.25 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,310 (+13.0%) Shares 19,538 (+14.0%) Est. Cost $62.43 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $948 (+18.0%) Shares 33,922 (+8.6%) Est. Cost $23.87 Unrealized +12.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $946 (-13.2%) Shares 11,403 (+6.6%) Est. Cost $66.59 Unrealized +39.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $778 (+22.7%) Shares 25,215 (+24.4%) Est. Cost $26.19 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,120 (-6.3%) Shares 23,238 (+10.7%) Est. Cost $92.09 Unrealized +6.1%
GRND GRINDR INC 0.0%
Value ($000) $554 (+33.8%) Shares 40,903 (+48.5%) Est. Cost $11.68 Unrealized +16.4%
AFL AFLAC INC 0.0%
Value ($000) $1,379 (+11.1%) Shares 12,501 (+12.5%) Est. Cost $70.85 Unrealized +55.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,051 (+14.8%) Shares 38,245 (+18.2%) Est. Cost $18.68 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,294 (-9.5%) Shares 22,171 (+4.0%) Est. Cost $74.86 Unrealized -13.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $448 (+41.8%) Shares 18,536 (+40.8%) Est. Cost $23.87 Unrealized +0.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $477 (+37.5%) Shares 43,320 (+19.6%) Est. Cost $8.43 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,341 (-1.5%) Shares 14,628 (+5.3%) Est. Cost $497.71 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 (+20.5%) Shares 20,327 (+15.3%) Est. Cost $46.79 Unrealized -25.8%
SRE SEMPRA 0.0%
Value ($000) $1,129 (+12.4%) Shares 12,787 (+14.5%) Est. Cost $72.78 Unrealized +24.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2,680 (+4.8%) Shares 21,849 (+3.6%) Est. Cost $86.34 Unrealized +40.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,058 (+6.4%) Shares 35,127 (+11.0%) Est. Cost $52.04 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,862 (+7.1%) Shares 11,107 (+9.1%) Est. Cost $161.06 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,415 (+9.4%) Shares 47,498 (+11.0%) Est. Cost $25.94 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $855 (+16.1%) Shares 19,607 (+19.9%) Est. Cost $39.57 Unrealized +14.9%
HAS HASBRO INC 0.0%
Value ($000) $1,030 (+12.8%) Shares 12,558 (+4.3%) Est. Cost $57.48 Unrealized +35.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,528 (+8.3%) Shares 44,327 (+3.0%) Est. Cost $26.10 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $3,201 (+3.7%) Shares 23,373 (+7.9%) Est. Cost $102.87 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $408 (+38.6%) Shares 33,949 (+14.6%) Est. Cost $10.15 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $967 (+13.2%) Shares 13,155 (+12.4%) Est. Cost $62.16 Unrealized +13.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,016 (+12.5%) Shares 12,800 (+19.1%) Est. Cost $97.60 Unrealized -15.0%
ING ING GROEP N.V. 0.0%
Value ($000) $470 (+31.1%) Shares 16,794 (+22.1%) Est. Cost $18.78 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $948 (+12.8%) Shares 17,682 (+5.9%) Est. Cost $39.16 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,139 (+10.4%) Shares 12,653 (+14.3%) Est. Cost $79.58 Unrealized +15.4%
FAST FASTENAL CO 0.0%
Value ($000) $892 (-10.5%) Shares 22,238 (+9.4%) Est. Cost $40.53 Unrealized +3.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,145 (+3.4%) Shares 96,026 (+5.4%) Est. Cost $30.27 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,500 (-6.5%) Shares 11,914 (+5.3%) Est. Cost $62.86 Unrealized +123.9%
NU NU HLDGS LTD 0.0%
Value ($000) $644 (+18.9%) Shares 38,447 (+13.7%) Est. Cost $12.23 Unrealized +31.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $403 (+33.5%) Shares 16,636 (+11.6%) Est. Cost $17.69 Unrealized +39.0%
NI NISOURCE INC 0.0%
Value ($000) $656 (+17.9%) Shares 15,704 (+22.3%) Est. Cost $27.89 Unrealized +52.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $385 (+34.1%) Shares 41,211 (+42.8%) Est. Cost $9.78 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,460 (+2.2%) Shares 13,765 (+9.3%) Est. Cost $268.66 Unrealized +24.4%
EEMV ISHARES INC 0.1%
Value ($000) $3,775 (+2.7%) Shares 58,943 (+2.3%) Est. Cost $62.83 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $778 (+14.3%) Shares 12,617 (+15.6%) Est. Cost $68.48 Unrealized -10.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,480 (+2.8%) Shares 86,503 (+1.1%) Est. Cost $26.72 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,159 (+8.1%) Shares 25,885 (+10.7%) Est. Cost $38.70 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,224 (-2.6%) Shares 17,500 (+7.7%) Est. Cost $156.28 Unrealized +29.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,888 (+4.6%) Shares 11,848 (+4.0%) Est. Cost $127.92 Unrealized +22.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $381 (-17.9%) Shares 22,042 (+1.2%) Est. Cost $10.06 Unrealized +84.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $776 (+11.6%) Shares 26,336 (+16.6%) Est. Cost $29.05 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,085 (-1.3%) Shares 12,980 (+3.3%) Est. Cost $245.17 Unrealized +107.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,053 (+3.9%) Shares 69,324 (+2.1%) Est. Cost $38.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,106 (+3.7%) Shares 38,459 (+2.0%) Est. Cost $36.74 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,153 (+6.7%) Shares 25,322 (+14.2%) Est. Cost $30.62 Unrealized +54.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,364 (+3.2%) Shares 27,630 (+3.4%) Est. Cost $63.64 Unrealized +40.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,222 (+6.3%) Shares 36,445 (+5.8%) Est. Cost $37.52 Unrealized -9.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $4,355 (+1.6%) Shares 91,123 (+1.3%) Est. Cost $43.63 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,210 (+6.1%) Shares 12,305 (+4.3%) Est. Cost $75.69 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $360 (+23.7%) Shares 16,129 (+36.5%) Est. Cost $19.34 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $996 (-6.3%) Shares 19,921 (+6.5%) Est. Cost $52.71 Unrealized +1.9%
VALE VALE S A 0.0%
Value ($000) $299 (+28.0%) Shares 22,984 (+6.7%) Est. Cost $11.00 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $574 (+12.5%) Shares 35,719 (+5.6%) Est. Cost $15.95 Unrealized -0.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,366 (+4.8%) Shares 15,685 (+9.4%) Est. Cost $45.33 Unrealized +90.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,937 (+3.3%) Shares 24,449 (+7.7%) Est. Cost $80.74 Unrealized -2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $378 (+18.8%) Shares 19,130 (+16.0%) Est. Cost $14.26 Unrealized +33.3%
CPRT COPART INC 0.0%
Value ($000) $797 (+7.7%) Shares 20,369 (+23.7%) Est. Cost $39.74 Unrealized +4.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $373 (+17.3%) Shares 12,145 (+17.8%) Est. Cost $30.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,203 (+1.0%) Shares 63,674 (+21.1%) Est. Cost $58.09 Unrealized +55.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,950 (+2.7%) Shares 21,099 (+3.6%) Est. Cost $61.25 Unrealized +54.3%
RELX RELX PLC 0.0%
Value ($000) $728 (-6.6%) Shares 18,020 (+10.3%) Est. Cost $36.36 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $541 (+9.9%) Shares 20,651 (+10.9%) Est. Cost $15.60 Unrealized +78.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,012 (-0.7%) Shares 37,799 (+7.9%) Est. Cost $168.53 Unrealized +10.6%
BGC BGC GROUP INC 0.0%
Value ($000) $385 (+13.8%) Shares 43,104 (+20.6%) Est. Cost $9.11 Unrealized -1.2%
ANGI ANGI INC 0.0%
Value ($000) $238 (-15.9%) Shares 18,419 (+5.8%) Est. Cost $14.36 Unrealized -10.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,273 (+3.6%) Shares 24,698 (+1.6%) Est. Cost $47.31 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,518 (+3.0%) Shares 26,938 (+11.1%) Est. Cost $52.32 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,045 (+4.4%) Shares 16,404 (+5.2%) Est. Cost $59.36 Unrealized +3.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,153 (+4.0%) Shares 24,101 (+9.7%) Est. Cost $34.66 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,167 (+2.1%) Shares 21,820 (+3.3%) Est. Cost $93.37 Unrealized +5.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $614 (+7.6%) Shares 50,281 (+5.3%) Est. Cost $9.34 Unrealized +31.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $412 (+11.5%) Shares 14,732 (+19.6%) Est. Cost $26.94 Unrealized +11.2%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,064 (+1.4%) Shares 56,674 (+1.6%) Est. Cost $53.86 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $425 (-8.9%) Shares 13,313 (+5.5%) Est. Cost $43.77 Unrealized -21.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $432 (+9.6%) Shares 17,975 (+13.0%) Est. Cost $16.85 Unrealized +43.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,055 (-3.3%) Shares 30,616 (+5.0%) Est. Cost $19.67 Unrealized +67.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,415 (-1.0%) Shares 26,063 (+10.1%) Est. Cost $105.26 Unrealized +30.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $281 (+14.0%) Shares 13,601 (+15.8%) Est. Cost $20.95 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,018 (+3.4%) Shares 21,891 (+4.6%) Est. Cost $29.41 Unrealized +59.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $643 (+5.5%) Shares 193,135 (+7.0%) Est. Cost $2.90 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $554 (-5.5%) Shares 197,193 (+30.1%) Est. Cost $4.20 Unrealized -22.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,229 (+2.6%) Shares 57,505 (+2.6%) Est. Cost $20.73 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,936 (+1.6%) Shares 32,761 (+7.8%) Est. Cost $28.09 Unrealized +100.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,087 (-2.5%) Shares 21,734 (+4.0%) Est. Cost $66.83 Unrealized -25.5%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $1,086 (+2.6%) Shares 25,867 (+5.1%) Est. Cost $41.12 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $239 (+12.4%) Shares 16,998 (+11.9%) Est. Cost $14.90 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,192 (-2.1%) Shares 17,051 (+2.6%) Est. Cost $60.90 Unrealized +19.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $359 (-6.3%) Shares 11,108 (+2.5%) Est. Cost $29.65 Unrealized +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $413 (-5.5%) Shares 13,834 (+6.5%) Est. Cost $35.31 Unrealized -11.2%
HROW HARROW INC 0.0%
Value ($000) $703 (+3.2%) Shares 14,349 (+1.4%) Est. Cost $27.08 Unrealized +55.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $434 (+4.9%) Shares 18,311 (+10.2%) Est. Cost $20.83 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,552 (+0.2%) Shares 89,693 (+2.6%) Est. Cost $74.61 Unrealized +31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $326 (+6.1%) Shares 18,336 (+15.9%) Est. Cost $12.51 Unrealized +41.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $359 (+4.8%) Shares 21,225 (+5.2%) Est. Cost $15.70 Unrealized +10.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $13,790 (+0.1%) Shares 134,639 (+2.6%) Est. Cost $95.41 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,021 (-0.7%) Shares 24,107 (+3.7%) Est. Cost $82.20 Unrealized +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,470 (-0.4%) Shares 29,601 (+5.1%) Est. Cost $91.72 Unrealized +32.5%
FXI ISHARES TR 0.0%
Value ($000) $480 (+2.9%) Shares 12,535 (+10.6%) Est. Cost $37.35 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $695 (+1.8%) Shares 11,687 (+1.5%) Est. Cost $69.89 Unrealized -16.3%
SSRM SSR MINING IN 0.0%
Value ($000) $610 (-1.7%) Shares 27,833 (+9.4%) Est. Cost $7.89 Unrealized +182.0%
GGG GRACO INC 0.0%
Value ($000) $1,085 (-1.0%) Shares 13,241 (+2.7%) Est. Cost $69.32 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,281 (-0.4%) Shares 14,081 (+3.6%) Est. Cost $119.07 Unrealized +31.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,923 (-0.5%) Shares 41,910 (+48.7%) Est. Cost $33.32 Unrealized +36.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $359 (-2.4%) Shares 20,723 (+4.9%) Est. Cost $11.43 Unrealized +53.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,025 (+0.7%) Shares 49,054 (+4.0%) Est. Cost $21.15 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,707 (-0.4%) Shares 10,485 (+4.1%) Est. Cost $124.14 Unrealized +36.0%
KT KT CORP 0.0%
Value ($000) $566 (+1.1%) Shares 29,834 (+3.9%) Est. Cost $14.73 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $761 (+0.8%) Shares 11,706 (+4.5%) Est. Cost $64.01 Unrealized +4.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $387 (-1.4%) Shares 14,557 (+11.4%) Est. Cost $19.03 Unrealized +42.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $335 (-1.4%) Shares 17,592 (+1.3%) Est. Cost $15.51 Unrealized +30.6%
KR KROGER CO 0.0%
Value ($000) $948 (-0.4%) Shares 15,171 (+7.5%) Est. Cost $48.04 Unrealized +35.8%
HPQ HP INC 0.0%
Value ($000) $473 (-0.7%) Shares 21,252 (+21.4%) Est. Cost $25.33 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,390 (-0.1%) Shares 19,540 (+5.8%) Est. Cost $157.57 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $847 (-0.1%) Shares 22,087 (+1.1%) Est. Cost $28.19 Unrealized +37.8%

Exited Positions (27)

MSTR STRATEGY INC 0.1%
Value ($000) $6,497 Shares 20,164 Est. Cost $247.87 Unrealized -7.1%
— TOTALENERGIES SE 0.1%
Value ($000) $4,439 Shares 74,370 Est. Cost $63.10 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $4,094 Shares 69,055 Est. Cost $54.15 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $3,358 Shares 16,359 Est. Cost $179.51 Unrealized +4.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,885 Shares 22,919 Est. Cost $123.92 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,611 Shares 12,945 Est. Cost $130.19 Unrealized +54.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,384 Shares 12,551 Est. Cost $181.84 Unrealized +19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,901 Shares 14,963 Est. Cost $115.11 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 79,305 Est. Cost $50.49 Unrealized -53.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,620 Shares 45,009 Est. Cost $20.81 Unrealized +37.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,511 Shares 141,501 Est. Cost $11.39 Unrealized -30.8%
EOG EOG RES INC 0.0%
Value ($000) $1,330 Shares 11,865 Est. Cost $116.40 Unrealized -7.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,311 Shares 10,064 Est. Cost $118.02 Unrealized +7.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,150 Shares 57,209 Est. Cost $20.10 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $988 Shares 14,685 Est. Cost $78.38 Unrealized -17.5%
ACWX ISHARES TR 0.0%
Value ($000) $974 Shares 14,988 Est. Cost $65.01 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $881 Shares 27,892 Est. Cost $32.86 Unrealized -8.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $838 Shares 16,517 Est. Cost $50.32 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $788 Shares 14,373 Est. Cost $63.84 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $560 Shares 34,414 Est. Cost $18.15 Unrealized —
— VIMEO INC 0.0%
Value ($000) $427 Shares 55,070 Est. Cost $3.57 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $372 Shares 13,165 Est. Cost $27.50 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $367 Shares 13,147 Est. Cost $25.59 Unrealized +1.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $334 Shares 20,550 Est. Cost $16.27 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $302 Shares 18,499 Est. Cost $17.77 Unrealized -18.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $287 Shares 10,325 Est. Cost $27.20 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $283 Shares 21,083 Est. Cost $13.04 Unrealized —

Decreased Positions (85)

CEF SPROTT ASSET MANAGEMENT LP 3.9%
Value ($000) $222,192 (+16.0%) Shares 4,851,346 (-7.0%) Est. Cost $18.69 Unrealized —
SLV ISHARES SILVER TR 1.1%
Value ($000) $60,866 (+35.6%) Shares 944,836 (-10.8%) Est. Cost $19.04 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,119 (-78.7%) Shares 37,025 (-78.8%) Est. Cost $56.50 Unrealized —
VV VANGUARD INDEX FDS 2.8%
Value ($000) $160,128 (-4.2%) Shares 508,666 (-6.4%) Est. Cost $189.32 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $1,848 (-78.1%) Shares 41,653 (-78.4%) Est. Cost $38.99 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 1.3%
Value ($000) $75,327 (+7.3%) Shares 2,281,247 (-3.7%) Est. Cost $14.10 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $12,501 (-19.1%) Shares 136,804 (-18.8%) Est. Cost $91.65 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $6,917 (+48.1%) Shares 292,457 (-1.7%) Est. Cost $8.29 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,521 (-21.6%) Shares 67,887 (-22.2%) Est. Cost $78.91 Unrealized +23.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,112 (-36.0%) Shares 39,218 (-39.2%) Est. Cost $67.79 Unrealized +16.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,396 (-54.2%) Shares 17,230 (-21.8%) Est. Cost $71.59 Unrealized +48.3%
KKR KKR & CO INC 0.1%
Value ($000) $3,603 (-30.7%) Shares 28,261 (-29.3%) Est. Cost $71.96 Unrealized +72.7%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $895 (-63.8%) Shares 45,750 (-63.5%) Est. Cost $20.25 Unrealized —
BITU PROSHARES TR 0.0%
Value ($000) $245 (-86.5%) Shares 11,078 (-67.3%) Est. Cost $48.58 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,169 (-56.5%) Shares 117,288 (-29.8%) Est. Cost $13.27 Unrealized +8.4%
T AT&T INC 0.1%
Value ($000) $5,241 (-20.6%) Shares 210,996 (-9.7%) Est. Cost $16.88 Unrealized +49.8%
NCNO NCINO INC 0.0%
Value ($000) $730 (-63.9%) Shares 28,471 (-61.8%) Est. Cost $31.26 Unrealized -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,114 (-35.3%) Shares 39,999 (-26.9%) Est. Cost $50.06 Unrealized +10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $919 (-50.6%) Shares 12,106 (-40.5%) Est. Cost $11.32 Unrealized +623.4%
LIN LINDE PLC 0.1%
Value ($000) $6,092 (-12.7%) Shares 14,288 (-2.8%) Est. Cost $363.41 Unrealized +17.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,898 (-23.2%) Shares 30,962 (-22.4%) Est. Cost $103.37 Unrealized -12.9%
OKLO OKLO INC 0.0%
Value ($000) $1,480 (-37.1%) Shares 20,624 (-2.2%) Est. Cost $38.57 Unrealized +189.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $4,844 (-13.9%) Shares 135,926 (-16.3%) Est. Cost $32.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,732 (+2.9%) Shares 124,340 (-7.8%) Est. Cost $158.09 Unrealized +24.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,025 (-23.9%) Shares 117,951 (-22.4%) Est. Cost $21.06 Unrealized -16.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,106 (+18.2%) Shares 80,846 (-8.7%) Est. Cost $38.41 Unrealized +12.8%
HYS PIMCO ETF TR 0.3%
Value ($000) $15,771 (-3.5%) Shares 166,328 (-2.7%) Est. Cost $95.05 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $7,615 (+8.2%) Shares 26,454 (-2.4%) Est. Cost $250.12 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $666 (-43.1%) Shares 17,555 (-26.5%) Est. Cost $67.31 Unrealized -34.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,833 (-14.5%) Shares 94,793 (-10.1%) Est. Cost $31.43 Unrealized -9.2%
STPZ PIMCO ETF TR 0.2%
Value ($000) $13,657 (-3.2%) Shares 254,517 (-2.3%) Est. Cost $50.11 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $598 (-41.9%) Shares 18,234 (-35.7%) Est. Cost $29.36 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $820 (-33.9%) Shares 29,157 (-23.3%) Est. Cost $27.36 Unrealized +7.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,593 (-3.9%) Shares 109,033 (-3.8%) Est. Cost $76.25 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $415 (-45.0%) Shares 17,122 (-40.9%) Est. Cost $28.57 Unrealized -13.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,792 (-10.1%) Shares 32,021 (-2.2%) Est. Cost $68.63 Unrealized +32.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,304 (+6.7%) Shares 26,739 (-1.5%) Est. Cost $78.39 Unrealized +104.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,801 (-13.0%) Shares 27,797 (-5.6%) Est. Cost $60.97 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,439 (-15.2%) Shares 27,185 (-16.9%) Est. Cost $51.91 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $807 (+44.8%) Shares 23,398 (-4.6%) Est. Cost $8.04 Unrealized +254.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $756 (-24.7%) Shares 11,242 (-5.5%) Est. Cost $78.47 Unrealized -9.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $11,543 (+2.0%) Shares 235,619 (-1.1%) Est. Cost $42.63 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $220 (-47.4%) Shares 18,054 (-43.6%) Est. Cost $14.66 Unrealized -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,374 (-11.6%) Shares 37,128 (-6.4%) Est. Cost $60.11 Unrealized -39.8%
GNTX GENTEX CORP 0.0%
Value ($000) $727 (-19.6%) Shares 31,251 (-2.3%) Est. Cost $28.05 Unrealized -14.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,625 (-9.8%) Shares 23,178 (-1.4%) Est. Cost $49.51 Unrealized +46.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $743 (-16.9%) Shares 24,404 (-4.1%) Est. Cost $32.83 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $2,576 (-5.5%) Shares 18,208 (-7.6%) Est. Cost $87.22 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $6,564 (-2.2%) Shares 64,103 (-1.3%) Est. Cost $97.29 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,362 (-9.7%) Shares 12,919 (-1.9%) Est. Cost $87.61 Unrealized +25.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $782 (-14.7%) Shares 30,082 (-14.8%) Est. Cost $25.20 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3,846 (-3.4%) Shares 17,714 (-3.9%) Est. Cost $175.02 Unrealized +17.5%
URTH ISHARES INC 0.2%
Value ($000) $10,267 (-1.2%) Shares 55,266 (-3.5%) Est. Cost $113.82 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $3,498 (-3.4%) Shares 68,776 (-3.0%) Est. Cost $51.04 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,706 (+3.4%) Shares 81,969 (-1.7%) Est. Cost $40.02 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,457 (-7.7%) Shares 28,798 (-7.3%) Est. Cost $50.70 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $6,641 (-1.8%) Shares 149,336 (-3.0%) Est. Cost $29.27 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2,204 (-5.0%) Shares 467,002 (-3.6%) Est. Cost $4.31 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $396 (-20.6%) Shares 24,974 (-20.2%) Est. Cost $8.48 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $715 (-11.9%) Shares 189,528 (-4.2%) Est. Cost $3.58 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $297 (-23.6%) Shares 47,088 (-16.2%) Est. Cost $5.34 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,496 (+6.4%) Shares 203,855 (-2.2%) Est. Cost $8.56 Unrealized -16.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,935 (+2.0%) Shares 76,040 (-1.1%) Est. Cost $44.35 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,484 (+5.3%) Shares 17,344 (-3.3%) Est. Cost $55.25 Unrealized +44.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,126 (-5.3%) Shares 20,136 (-7.3%) Est. Cost $54.73 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $6,748 (+0.9%) Shares 48,943 (-6.1%) Est. Cost $93.34 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $406 (-11.5%) Shares 17,930 (-11.1%) Est. Cost $22.26 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2,686 (+1.9%) Shares 13,083 (-6.7%) Est. Cost $139.35 Unrealized +39.5%
EMXC ISHARES INC 0.0%
Value ($000) $1,688 (+2.8%) Shares 23,231 (-4.5%) Est. Cost $55.09 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $312 (-12.6%) Shares 22,008 (-7.9%) Est. Cost $16.19 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $304 (-11.5%) Shares 25,400 (-2.3%) Est. Cost $8.47 Unrealized +42.0%
IYW ISHARES TR 0.2%
Value ($000) $9,608 (+0.4%) Shares 48,116 (-1.5%) Est. Cost $79.21 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $240 (-11.6%) Shares 11,838 (-4.7%) Est. Cost $18.35 Unrealized +12.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $901 (-3.2%) Shares 21,643 (-5.3%) Est. Cost $31.40 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $516 (-5.1%) Shares 61,850 (-6.9%) Est. Cost $9.32 Unrealized -11.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $871 (-2.1%) Shares 11,180 (-1.8%) Est. Cost $76.06 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,324 (-1.3%) Shares 54,315 (-1.2%) Est. Cost $41.75 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $475 (+3.4%) Shares 25,807 (-2.8%) Est. Cost $7.86 Unrealized +143.8%
AIQ GLOBAL X FDS 0.1%
Value ($000) $7,408 (-0.2%) Shares 145,655 (-3.1%) Est. Cost $41.00 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $293 (+3.9%) Shares 24,613 (-1.4%) Est. Cost $7.33 Unrealized +66.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $491 (+2.1%) Shares 29,182 (-4.3%) Est. Cost $11.19 Unrealized +52.6%
IWB ISHARES TR 0.1%
Value ($000) $7,963 (+0.1%) Shares 21,323 (-2.1%) Est. Cost $217.55 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $334 (-1.3%) Shares 18,409 (-15.7%) Est. Cost $12.98 Unrealized +32.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,533 (-0.2%) Shares 13,713 (-1.5%) Est. Cost $105.06 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1,148 (+0.1%) Shares 14,588 (-3.1%) Est. Cost $90.27 Unrealized -18.1%

Unchanged Positions (57)

GLD SPDR GOLD TR 0.9%
Value ($000) $50,572 Shares 127,608 Est. Cost $189.29 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,773 Shares 13,724 Est. Cost $413.77 Unrealized +28.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $3,785 Shares 55,363 Est. Cost $63.30 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $43,095 Shares 618,560 Est. Cost $64.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $29,820 Shares 1,240,436 Est. Cost $22.38 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $985 Shares 30,335 Est. Cost $45.20 Unrealized -5.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,898 Shares 319,583 Est. Cost $8.29 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $8,554 Shares 13,088 Est. Cost $248.95 Unrealized +144.6%
APP APPLOVIN CORP 0.1%
Value ($000) $7,928 Shares 11,766 Est. Cost $461.14 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,407 Shares 16,420 Est. Cost $100.08 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,090 Shares 26,534 Est. Cost $91.79 Unrealized +65.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $5,655 Shares 362,758 Est. Cost $15.06 Unrealized —
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,423 Shares 38,426 Est. Cost $96.67 Unrealized -5.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2,361 Shares 30,692 Est. Cost $34.09 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 13,875 Est. Cost $40.80 Unrealized +84.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,138 Shares 28,949 Est. Cost $58.08 Unrealized +34.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,111 Shares 63,644 Est. Cost $53.31 Unrealized +52.1%
IVW ISHARES TR 0.1%
Value ($000) $7,958 Shares 64,561 Est. Cost $62.63 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $2,048 Shares 88,094 Est. Cost $21.58 Unrealized +2.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $295 Shares 12,110 Est. Cost $28.02 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $3,136 Shares 48,931 Est. Cost $59.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,437 Shares 46,725 Est. Cost $56.34 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $428 Shares 37,211 Est. Cost $8.99 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2,343 Shares 29,687 Est. Cost $65.02 Unrealized +21.4%
IWM ISHARES TR 0.1%
Value ($000) $7,414 Shares 30,117 Est. Cost $185.68 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $407 Shares 10,326 Est. Cost $48.00 Unrealized -14.9%
PPL PPL CORP 0.0%
Value ($000) $1,347 Shares 38,468 Est. Cost $25.28 Unrealized +41.7%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,250 Shares 67,451 Est. Cost $47.65 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $575 Shares 11,312 Est. Cost $56.05 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,050 Shares 25,560 Est. Cost $56.93 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $384 Shares 15,239 Est. Cost $21.13 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,272 Shares 31,514 Est. Cost $38.96 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $328 Shares 23,489 Est. Cost $16.22 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $526 Shares 10,822 Est. Cost $39.10 Unrealized +27.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $218 Shares 25,752 Est. Cost $12.44 Unrealized -31.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,170 Shares 38,324 Est. Cost $48.79 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $488 Shares 12,362 Est. Cost $27.10 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $964 Shares 11,203 Est. Cost $44.94 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,532 Shares 17,767 Est. Cost $84.06 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $791 Shares 16,480 Est. Cost $42.72 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,154 Shares 20,134 Est. Cost $118.53 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $425 Shares 39,000 Est. Cost $10.49 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,706 Shares 46,505 Est. Cost $36.13 Unrealized -1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,227 Shares 14,443 Est. Cost $51.67 Unrealized +69.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,600 Shares 23,279 Est. Cost $69.19 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $550 Shares 31,658 Est. Cost $17.04 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $470 Shares 28,506 Est. Cost $15.64 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $281 Shares 17,079 Est. Cost $13.27 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $536 Shares 12,310 Est. Cost $32.25 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $388 Shares 10,721 Est. Cost $35.43 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $225 Shares 11,262 Est. Cost $18.75 Unrealized +3.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $697 Shares 17,833 Est. Cost $38.63 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,030 Shares 59,382 Est. Cost $12.70 Unrealized +28.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $357 Shares 13,053 Est. Cost $27.29 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $240 Shares 11,656 Est. Cost $20.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,219 Shares 44,436 Est. Cost $31.77 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $576 Shares 12,505 Est. Cost $39.94 Unrealized —