Signature Resources Capital Management, LLC Diversified Active

CIK: 0001940917 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $197,834 (100.0% shares, 0.0% debt)

Holdings (692)

New Positions (200)

FLOT ISHARES TR 0.2%
Value ($000) $405 Shares 7,966 Est. Cost $50.86 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $80 Shares 382 Est. Cost $210.34 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $78 Shares 810 Est. Cost $96.27 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $38 Shares 530 Est. Cost $71.36 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $31 Shares 2,536 Est. Cost $12.16 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.63 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 66 Est. Cost $393.92 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 160 Est. Cost $141.16 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $20 Shares 246 Est. Cost $80.63 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $18 Shares 622 Est. Cost $29.65 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 231 Est. Cost $79.73 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 75 Est. Cost $177.37 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.11 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $13 Shares 206 Est. Cost $60.81 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $3.42 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 37 Est. Cost $279.14 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.23 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.99 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.76 Unrealized 0.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.67 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 53 Est. Cost $147.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $681.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $302.56 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $107.10 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $244.09 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.91 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.68 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $288.43 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.56 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $160.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.55 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.91 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $630.10 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.76 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.54 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.73 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.68 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $559.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.28 Unrealized 0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.51 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.40 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.72 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $158.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $442.56 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $312.66 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $968.92 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.67 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.61 Unrealized —
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.57 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.35 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.13 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $414.24 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.42 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.00 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.36 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.11 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.73 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.71 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.92 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.45 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.98 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.80 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.52 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.74 Unrealized 0.0%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.06 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $621.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.15 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $817.77 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.47 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.72 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.32 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.12 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.49 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.31 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.46 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.31 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.45 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.59 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $98.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.88 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.03 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $356.97 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.63 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.98 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.46 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.44 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.35 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.62 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.09 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.80 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.46 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.57 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.21 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.70 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.71 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.69 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.63 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.82 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.84 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.88 Unrealized 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.67 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.37 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.47 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.10 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.64 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.61 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.00 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.47 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.66 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.59 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.53 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.00 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.03 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.35 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.57 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.07 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.07 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.27 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.95 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.77 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.58 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.49 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.89 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.70 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.36 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.93 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.12 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.33 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.43 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.05 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.92 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.62 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.28 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.76 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.77 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.67 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.74 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.52 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.46 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.49 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.54 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.52 Unrealized 0.0%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.44 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.70 Unrealized 0.0%

Increased Positions (182)

DFSD DIMENSIONAL ETF TRUST 16.5%
Value ($000) $32,679 (+10.5%) Shares 681,517 (+11.1%) Est. Cost $47.54 Unrealized —
AVUS AMERICAN CENTY ETF TR 15.3%
Value ($000) $30,361 (+8.6%) Shares 271,612 (+5.6%) Est. Cost $85.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 11.0%
Value ($000) $21,777 (+8.4%) Shares 550,052 (+5.6%) Est. Cost $30.53 Unrealized —
AVDE AMERICAN CENTY ETF TR 6.4%
Value ($000) $12,699 (+12.9%) Shares 154,258 (+8.2%) Est. Cost $63.73 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.1%
Value ($000) $12,058 (+9.7%) Shares 349,902 (+4.4%) Est. Cost $26.09 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,937 (+33.7%) Shares 6,172 (+3.8%) Est. Cost $143.57 Unrealized +99.4%
CGUS CAPITAL GROUP CORE EQUITY ET 1.5%
Value ($000) $2,968 (+18.7%) Shares 73,779 (+16.7%) Est. Cost $34.85 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,368 (+9.2%) Shares 56,716 (+6.5%) Est. Cost $59.44 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,377 (+30.4%) Shares 4,401 (+1.3%) Est. Cost $139.18 Unrealized +105.2%
DFCA DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,210 (+5.8%) Shares 104,038 (+5.2%) Est. Cost $49.49 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $1,190 (+28.3%) Shares 40,283 (+28.6%) Est. Cost $26.81 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 (+439.1%) Shares 4,664 (+427.0%) Est. Cost $58.73 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,177 (+7.3%) Shares 96,044 (+4.0%) Est. Cost $25.40 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,261 (+4.0%) Shares 112,406 (+1.7%) Est. Cost $33.48 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,012 (+23.3%) Shares 29,217 (+21.6%) Est. Cost $30.88 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $438 (+71.5%) Shares 975 (+69.6%) Est. Cost $317.48 Unrealized +39.6%
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $642 (+32.4%) Shares 8,420 (+27.7%) Est. Cost $72.21 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $777 (+24.5%) Shares 17,885 (+21.8%) Est. Cost $41.48 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.2%
Value ($000) $481 (+40.9%) Shares 6,480 (+35.8%) Est. Cost $71.05 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $662 (+24.2%) Shares 2,867 (+18.1%) Est. Cost $170.70 Unrealized +34.0%
BINC BLACKROCK ETF TRUST II 0.7%
Value ($000) $1,320 (+8.7%) Shares 25,010 (+9.7%) Est. Cost $52.88 Unrealized —
DFGP DIMENSIONAL ETF TRUST 3.9%
Value ($000) $7,751 (+1.2%) Shares 143,343 (+4.0%) Est. Cost $54.47 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $219 (+66.7%) Shares 462 (+65.0%) Est. Cost $411.43 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value ($000) $3,035 (+2.7%) Shares 68,241 (+1.4%) Est. Cost $33.03 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,348 (+6.1%) Shares 27,974 (+5.7%) Est. Cost $47.55 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $917 (+9.2%) Shares 3,371 (+2.3%) Est. Cost $186.89 Unrealized +43.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $123 (+151.6%) Shares 342 (+128.0%) Est. Cost $316.52 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,354 (-4.3%) Shares 2,799 (+2.5%) Est. Cost $357.58 Unrealized +40.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $551 (+11.8%) Shares 2,953 (+11.9%) Est. Cost $122.02 Unrealized +52.5%
AVGO BROADCOM INC 0.2%
Value ($000) $297 (+21.6%) Shares 859 (+15.9%) Est. Cost $183.84 Unrealized +94.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $72 (+223.1%) Shares 96 (+220.0%) Est. Cost $669.47 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $139 (+45.4%) Shares 2,136 (+42.3%) Est. Cost $62.90 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55 (+241.4%) Shares 2,802 (+154.3%) Est. Cost $14.81 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $529 (+8.0%) Shares 4,397 (+1.2%) Est. Cost $97.79 Unrealized +18.1%
MRK MERCK & CO INC 0.1%
Value ($000) $164 (+28.3%) Shares 1,554 (+2.3%) Est. Cost $92.22 Unrealized +1.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $90 (+54.6%) Shares 217 (+50.7%) Est. Cost $405.90 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $123 (+34.4%) Shares 621 (+31.6%) Est. Cost $178.73 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $153 (+22.8%) Shares 2,798 (+20.8%) Est. Cost $52.63 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $158 (+21.0%) Shares 1,676 (+22.2%) Est. Cost $81.96 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $173 (+18.4%) Shares 3,344 (+21.8%) Est. Cost $52.80 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $33 (+417.5%) Shares 206 (+415.0%) Est. Cost $160.21 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $27 (+18688.0%) Shares 189 (+18800.0%) Est. Cost $141.12 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $67 (+63.6%) Shares 609 (+65.5%) Est. Cost $110.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $162 (-13.2%) Shares 471 (+2.2%) Est. Cost $299.38 Unrealized +21.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 (+321.2%) Shares 340 (+325.0%) Est. Cost $76.35 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $171 (+13.3%) Shares 195 (+2.6%) Est. Cost $447.68 Unrealized +81.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 (+45.1%) Shares 240 (+9.6%) Est. Cost $158.41 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $192 (+8.5%) Shares 1,658 (+1.8%) Est. Cost $45.56 Unrealized +142.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $419 (+3.7%) Shares 17,182 (+3.9%) Est. Cost $27.58 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (-48.2%) Shares 134 (+3.9%) Est. Cost $194.42 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 (+1287.0%) Shares 332 (+1283.3%) Est. Cost $47.03 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $207 (+7.1%) Shares 643 (+4.9%) Est. Cost $178.14 Unrealized +73.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $29 (+89.6%) Shares 427 (+88.1%) Est. Cost $65.54 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $111 (+13.0%) Shares 3,384 (+9.4%) Est. Cost $29.39 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $78 (+17.3%) Shares 703 (+8.5%) Est. Cost $63.67 Unrealized +68.4%
GOVT ISHARES TR 0.1%
Value ($000) $156 (+7.9%) Shares 6,784 (+8.3%) Est. Cost $23.03 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $86 (+15.1%) Shares 1,061 (+3.2%) Est. Cost $47.27 Unrealized —
HPQ HP INC 0.0%
Value ($000) $55 (-16.9%) Shares 2,460 (+1.6%) Est. Cost $25.80 Unrealized -2.1%
META META PLATFORMS INC 0.2%
Value ($000) $353 (+3.2%) Shares 534 (+14.8%) Est. Cost $509.11 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $58 (+23.0%) Shares 280 (+10.2%) Est. Cost $167.11 Unrealized +17.9%
IEMG ISHARES INC 0.1%
Value ($000) $107 (+11.1%) Shares 1,596 (+8.9%) Est. Cost $53.23 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $82 (+14.7%) Shares 878 (+3.2%) Est. Cost $42.90 Unrealized +101.9%
SUSB ISHARES TR 0.2%
Value ($000) $324 (+3.3%) Shares 12,830 (+3.6%) Est. Cost $24.70 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $106 (+10.6%) Shares 1,936 (+3.8%) Est. Cost $28.83 Unrealized +82.7%
EFV ISHARES TR 0.0%
Value ($000) $38 (+36.2%) Shares 529 (+29.3%) Est. Cost $60.56 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 (+51.4%) Shares 581 (+16.9%) Est. Cost $36.97 Unrealized +17.2%
FALN ISHARES TR 0.0%
Value ($000) $22 (+76.8%) Shares 788 (+79.9%) Est. Cost $26.80 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $41 (-18.1%) Shares 440 (+947.6%) Est. Cost $107.52 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+363.0%) Shares 24 (+300.0%) Est. Cost $438.48 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $161 (-4.6%) Shares 3,964 (+2.9%) Est. Cost $32.98 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $59 (+14.9%) Shares 103 (+14.4%) Est. Cost $517.94 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 (+48.2%) Shares 138 (+38.0%) Est. Cost $124.82 Unrealized +39.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 (+24.4%) Shares 520 (+1.8%) Est. Cost $45.85 Unrealized +36.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $16 (+76.1%) Shares 15 (+25.0%) Est. Cost $809.83 Unrealized +18.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $175 (+4.0%) Shares 1,022 (+1.2%) Est. Cost $118.95 Unrealized +43.6%
STIP ISHARES TR 0.0%
Value ($000) $67 (+10.1%) Shares 658 (+11.1%) Est. Cost $101.03 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $29 (+25.9%) Shares 89 (+8.5%) Est. Cost $262.68 Unrealized +20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 (+49.8%) Shares 592 (+1.5%) Est. Cost $10.21 Unrealized +128.8%
OEF ISHARES TR 0.0%
Value ($000) $26 (+26.3%) Shares 76 (+22.6%) Est. Cost $284.11 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24 (-18.2%) Shares 1,100 (+10.0%) Est. Cost $13.04 Unrealized +149.9%
IEF ISHARES TR 0.0%
Value ($000) $7 (+365.2%) Shares 70 (+366.7%) Est. Cost $96.21 Unrealized —
INTU INTUIT 0.0%
Value ($000) $13 (+67.5%) Shares 19 (+72.7%) Est. Cost $668.68 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 (+121.4%) Shares 32 (+100.0%) Est. Cost $254.95 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 (+65.7%) Shares 26 (+73.3%) Est. Cost $375.87 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $47 (+11.3%) Shares 159 (+6.0%) Est. Cost $171.02 Unrealized +74.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14 (+52.3%) Shares 45 (+50.0%) Est. Cost $268.55 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $72 (+6.9%) Shares 722 (+2.1%) Est. Cost $59.62 Unrealized +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 (+26.1%) Shares 38 (+5.6%) Est. Cost $549.35 Unrealized +2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $14 (+47.1%) Shares 100 (+31.6%) Est. Cost $127.18 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 (+19.9%) Shares 79 (+25.4%) Est. Cost $461.37 Unrealized -26.9%
GE GE AEROSPACE 0.0%
Value ($000) $57 (+7.6%) Shares 185 (+5.1%) Est. Cost $126.76 Unrealized +137.3%
CRM SALESFORCE INC 0.0%
Value ($000) $27 (+16.5%) Shares 102 (+4.1%) Est. Cost $224.98 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 (+19.5%) Shares 187 (+8.1%) Est. Cost $81.69 Unrealized +48.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 (+16.6%) Shares 123 (+15.0%) Est. Cost $187.52 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 (+218.1%) Shares 67 (+179.2%) Est. Cost $67.87 Unrealized +5.6%
MS MORGAN STANLEY 0.0%
Value ($000) $9 (+64.2%) Shares 50 (+47.1%) Est. Cost $135.52 Unrealized +22.8%
RTX RTX CORPORATION 0.0%
Value ($000) $16 (+27.1%) Shares 87 (+16.0%) Est. Cost $111.09 Unrealized +56.0%
T AT&T INC 0.0%
Value ($000) $41 (-7.6%) Shares 1,657 (+5.0%) Est. Cost $18.20 Unrealized +38.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 (+93.3%) Shares 43 (+95.5%) Est. Cost $160.63 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 (+41.6%) Shares 44 (+12.8%) Est. Cost $166.77 Unrealized +43.6%
C CITIGROUP INC 0.0%
Value ($000) $12 (+38.2%) Shares 101 (+20.2%) Est. Cost $68.65 Unrealized +51.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $59 (+5.7%) Shares 740 (+3.2%) Est. Cost $68.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 (+212.6%) Shares 96 (+220.0%) Est. Cost $48.65 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $47 (+6.4%) Shares 328 (+4.1%) Est. Cost $151.74 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 (+59.8%) Shares 92 (+91.7%) Est. Cost $86.02 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $50 (+5.9%) Shares 326 (+7.9%) Est. Cost $140.13 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 (+140.3%) Shares 23 (+130.0%) Est. Cost $179.27 Unrealized +11.0%
INTC INTEL CORP 0.0%
Value ($000) $25 (+12.1%) Shares 684 (+1.9%) Est. Cost $32.38 Unrealized +16.6%
ITA ISHARES TR 0.0%
Value ($000) $11 (+30.1%) Shares 52 (+26.8%) Est. Cost $145.24 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 (+84.0%) Shares 97 (+110.9%) Est. Cost $57.74 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 (+66.2%) Shares 63 (+40.0%) Est. Cost $122.40 Unrealized -24.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 (+50.4%) Shares 80 (+77.8%) Est. Cost $94.03 Unrealized +3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 (+40.3%) Shares 102 (+5.2%) Est. Cost $32.21 Unrealized +118.6%
V VISA INC 0.0%
Value ($000) $12 (+25.6%) Shares 33 (+22.2%) Est. Cost $345.79 Unrealized -1.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 (+122.7%) Shares 36 (+100.0%) Est. Cost $95.84 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 (+21.2%) Shares 91 (+11.0%) Est. Cost $86.55 Unrealized +54.3%
XPO XPO INC 0.0%
Value ($000) $15 (+17.2%) Shares 107 (+11.5%) Est. Cost $114.59 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 (+4.8%) Shares 54 (+12.5%) Est. Cost $823.38 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 (+82.6%) Shares 10 (+66.7%) Est. Cost $400.64 Unrealized +15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 (+42.4%) Shares 49 (+63.3%) Est. Cost $108.42 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 (+62.8%) Shares 9 (+28.6%) Est. Cost $524.98 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28 (+7.4%) Shares 198 (+15.1%) Est. Cost $148.56 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value ($000) $7 (+38.5%) Shares 265 (+41.7%) Est. Cost $23.95 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 (+219.2%) Shares 33 (+200.0%) Est. Cost $77.70 Unrealized +6.2%
NKE NIKE INC 0.0%
Value ($000) $22 (-7.4%) Shares 352 (+1.4%) Est. Cost $90.17 Unrealized -28.0%
DHI D R HORTON INC 0.0%
Value ($000) $12 (-12.9%) Shares 84 (+2.4%) Est. Cost $144.67 Unrealized +5.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 (+14.6%) Shares 109 (+2.8%) Est. Cost $104.61 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 (+27.4%) Shares 30 (+15.4%) Est. Cost $211.98 Unrealized +18.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 (+16.8%) Shares 142 (+17.4%) Est. Cost $88.71 Unrealized -5.2%
CMI CUMMINS INC 0.0%
Value ($000) $3 (+202.0%) Shares 5 (+150.0%) Est. Cost $402.06 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 (+31.6%) Shares 34 (+13.3%) Est. Cost $156.32 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 (+41.4%) Shares 23 (+53.3%) Est. Cost $241.81 Unrealized -12.2%
EFA ISHARES TR 0.0%
Value ($000) $11 (+16.6%) Shares 110 (+13.4%) Est. Cost $83.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 (+118.4%) Shares 42 (+82.6%) Est. Cost $47.35 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 (+25.3%) Shares 13 (+44.4%) Est. Cost $538.66 Unrealized -11.6%
FDX FEDEX CORP 0.0%
Value ($000) $3 (+83.7%) Shares 9 (+50.0%) Est. Cost $230.67 Unrealized +13.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 (+2.1%) Shares 1,386 (+1.2%) Est. Cost $40.93 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $68 (+1.7%) Shares 600 (+2.4%) Est. Cost $107.86 Unrealized +1.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 (+58.8%) Shares 38 (+171.4%) Est. Cost $80.67 Unrealized +31.6%
WU WESTERN UN CO 0.0%
Value ($000) $3 (+52.3%) Shares 332 (+30.7%) Est. Cost $11.31 Unrealized —
MMM 3M CO 0.0%
Value ($000) $3 (+65.1%) Shares 16 (+60.0%) Est. Cost $149.47 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 (+109.8%) Shares 6 (+100.0%) Est. Cost $243.40 Unrealized +12.3%
FISV FISERV INC 0.0%
Value ($000) $1 (-41.4%) Shares 18 (+12.5%) Est. Cost $170.52 Unrealized -50.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 (+8.0%) Shares 387 (+13.5%) Est. Cost $36.38 Unrealized -21.6%
LOW LOWES COS INC 0.0%
Value ($000) $23 (+3.7%) Shares 94 (+8.0%) Est. Cost $198.09 Unrealized +21.1%
IAC IAC INC 0.0%
Value ($000) $3 (+40.3%) Shares 66 (+22.2%) Est. Cost $38.41 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 (+222.2%) Shares 3 (+200.0%) Est. Cost $330.08 Unrealized +10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $75 (+1.0%) Shares 806 (+2.0%) Est. Cost $107.60 Unrealized -16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $38 (+1.9%) Shares 374 (+2.2%) Est. Cost $89.96 Unrealized +13.6%
WAB WABTEC 0.0%
Value ($000) $2 (+70.5%) Shares 8 (+60.0%) Est. Cost $146.79 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 (+24.7%) Shares 12 (+20.0%) Est. Cost $264.02 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value ($000) $15 (-4.4%) Shares 144 (+2.1%) Est. Cost $114.94 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 (+24.9%) Shares 124 (+21.6%) Est. Cost $21.43 Unrealized +18.4%
ADBE ADOBE INC 0.0%
Value ($000) $7 (+10.9%) Shares 19 (+11.8%) Est. Cost $380.56 Unrealized -10.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 (+32.7%) Shares 12 (+33.3%) Est. Cost $225.36 Unrealized -5.7%
BLK BLACKROCK INC 0.0%
Value ($000) $19 (-2.8%) Shares 18 (+5.9%) Est. Cost $996.52 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 (+35.3%) Shares 26 (+36.8%) Est. Cost $86.88 Unrealized -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 (+9.7%) Shares 334 (+18.0%) Est. Cost $20.53 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (+41.7%) Shares 20 (+53.8%) Est. Cost $95.61 Unrealized -4.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $23 (+2.0%) Shares 440 (+100.0%) Est. Cost $52.09 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 (+1.2%) Shares 665 (+1.1%) Est. Cost $50.20 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $11 (+3.6%) Shares 79 (+2.6%) Est. Cost $139.71 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (+19.2%) Shares 203 (+20.8%) Est. Cost $15.75 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $10 (+3.7%) Shares 38 (+8.6%) Est. Cost $282.49 Unrealized -1.2%
DASH DOORDASH INC 0.0%
Value ($000) $6 (-5.4%) Shares 25 (+13.6%) Est. Cost $204.65 Unrealized +14.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 (-1.2%) Shares 53 (+3.9%) Est. Cost $290.96 Unrealized +24.9%
ABT ABBOTT LABS 0.0%
Value ($000) $39 (+0.6%) Shares 315 (+7.5%) Est. Cost $101.98 Unrealized +24.8%
MET METLIFE INC 0.0%
Value ($000) $3 (+7.8%) Shares 36 (+12.5%) Est. Cost $76.17 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 (+11.1%) Shares 44 (+18.9%) Est. Cost $38.87 Unrealized +21.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $36 (+0.5%) Shares 1,360 (+1.4%) Est. Cost $8.23 Unrealized +238.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 (-4.5%) Shares 28 (+7.7%) Est. Cost $118.56 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (+2.2%) Shares 44 (+100.0%) Est. Cost $168.24 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 (+1.7%) Shares 24 (+14.3%) Est. Cost $295.20 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 (-0.6%) Shares 100 (+5.3%) Est. Cost $147.86 Unrealized +15.5%
IWP ISHARES TR 0.0%
Value ($000) $17 (-0.6%) Shares 122 (+3.4%) Est. Cost $142.23 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $6 (+1.5%) Shares 97 (+6.6%) Est. Cost $64.79 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3 (+3.4%) Shares 61 (+1.7%) Est. Cost $32.26 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 (-0.7%) Shares 41 (+5.1%) Est. Cost $230.23 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 (+3.8%) Shares 7 (+16.7%) Est. Cost $290.77 Unrealized -22.5%
SSO PROSHARES TR 0.0%
Value ($000) $2 (+3.3%) Shares 28 (+100.0%) Est. Cost $61.76 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 (+1.2%) Shares 48 (+14.3%) Est. Cost $52.05 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 (+0.1%) Shares 658 (+100.0%) Est. Cost $69.08 Unrealized —

Exited Positions (24)

— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $171 Shares 8,248 Est. Cost $20.68 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $115 Shares 1,321 Est. Cost $81.66 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $81 Shares 951 Est. Cost $66.49 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $464.31 Unrealized -10.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 200 Est. Cost $111.40 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $119.75 Unrealized +4.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.31 Unrealized -14.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $11.76 Unrealized +147.6%
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $38.57 Unrealized +189.1%
AGNG GLOBAL X FDS 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.91 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.13 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.90 Unrealized +138.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.46 Unrealized +15.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.65 Unrealized -20.0%
IJS ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.48 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.30 Unrealized -40.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.58 Unrealized -12.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.43 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.93 Unrealized —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.63 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $3.92 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.75 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.98 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.51 Unrealized +67.2%

Decreased Positions (45)

VTI VANGUARD INDEX FDS 0.1%
Value ($000) $239 (-68.0%) Shares 713 (-68.6%) Est. Cost $299.33 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $9 (-93.9%) Shares 75 (-93.8%) Est. Cost $101.99 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $51 (-69.8%) Shares 89 (-61.8%) Est. Cost $225.35 Unrealized +175.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 (-70.5%) Shares 201 (-70.9%) Est. Cost $197.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $272 (-28.3%) Shares 4,352 (-31.2%) Est. Cost $55.10 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $5 (-94.3%) Shares 24 (-94.4%) Est. Cost $195.42 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $330 (-14.4%) Shares 537 (-16.4%) Est. Cost $491.18 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $471 (+8.6%) Shares 822 (-9.6%) Est. Cost $251.22 Unrealized +121.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 (-69.9%) Shares 155 (-69.7%) Est. Cost $94.07 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $153 (-18.1%) Shares 1,088 (-20.0%) Est. Cost $102.88 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 (-65.2%) Shares 101 (-64.3%) Est. Cost $133.11 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 (-80.4%) Shares 20 (-82.0%) Est. Cost $169.27 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.2%
Value ($000) $473 (-4.9%) Shares 6,644 (-8.0%) Est. Cost $61.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $409 (-5.5%) Shares 4,015 (-7.7%) Est. Cost $88.47 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-99.4%) Est. Cost $37.76 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $7 (-74.5%) Shares 502 (-76.8%) Est. Cost $9.68 Unrealized +32.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 (-81.0%) Shares 36 (-76.0%) Est. Cost $109.05 Unrealized +19.3%
IVW ISHARES TR 0.0%
Value ($000) $90 (-15.6%) Shares 727 (-17.3%) Est. Cost $105.12 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $137 (-10.7%) Shares 601 (-9.5%) Est. Cost $135.72 Unrealized +67.7%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $529 (-2.9%) Shares 16,237 (-6.0%) Est. Cost $24.11 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $25 (-38.0%) Shares 147 (-39.3%) Est. Cost $104.10 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (-62.4%) Shares 179 (-61.9%) Est. Cost $51.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 (-34.3%) Shares 930 (-34.6%) Est. Cost $41.55 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 (-30.7%) Shares 507 (-9.3%) Est. Cost $58.41 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $25 (-29.9%) Shares 192 (-30.9%) Est. Cost $121.82 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 (-95.7%) Shares 10 (-95.7%) Est. Cost $43.58 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 (-69.8%) Shares 76 (-70.7%) Est. Cost $52.10 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $26 (-26.3%) Shares 200 (-18.0%) Est. Cost $98.13 Unrealized +40.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (-71.0%) Shares 152 (-71.0%) Est. Cost $23.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 (-9.3%) Shares 1,591 (-8.6%) Est. Cost $51.18 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-71.5%) Shares 53 (-70.9%) Est. Cost $52.60 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-70.6%) Shares 56 (-71.0%) Est. Cost $49.87 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $45 (-10.9%) Shares 749 (-2.3%) Est. Cost $40.74 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $98 (-5.1%) Shares 390 (-2.7%) Est. Cost $156.89 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 (-16.3%) Shares 997 (-12.8%) Est. Cost $22.74 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $55 (-5.9%) Shares 2,127 (-6.1%) Est. Cost $25.77 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 (-7.8%) Shares 557 (-10.7%) Est. Cost $64.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $129 (-2.4%) Shares 1,095 (-1.9%) Est. Cost $108.53 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $18 (-13.0%) Shares 368 (-5.4%) Est. Cost $53.21 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $482 (+0.5%) Shares 988 (-1.2%) Est. Cost $315.69 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 (-16.1%) Shares 34 (-8.1%) Est. Cost $188.47 Unrealized -4.3%
DE DEERE & CO 0.0%
Value ($000) $2 (-27.3%) Shares 5 (-28.6%) Est. Cost $484.68 Unrealized -3.5%
ISCF ISHARES TR 0.0%
Value ($000) $10 (-7.9%) Shares 241 (-8.7%) Est. Cost $32.13 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $12 (-5.9%) Shares 342 (-6.6%) Est. Cost $25.82 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-54.8%) Shares 2 (-50.0%) Est. Cost $185.70 Unrealized +8.6%

Unchanged Positions (265)

LRCX LAM RESEARCH CORP 1.9%
Value ($000) $3,783 Shares 22,098 Est. Cost $74.98 Unrealized +107.2%
ORCL ORACLE CORP 0.4%
Value ($000) $852 Shares 4,370 Est. Cost $108.07 Unrealized +120.3%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,792 Shares 99,502 Est. Cost $29.11 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $3,190 Shares 4,657 Est. Cost $576.01 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $3,177 Shares 21,364 Est. Cost $130.47 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $536 Shares 2,168 Est. Cost $285.50 Unrealized -11.9%
IWV ISHARES TR 1.2%
Value ($000) $2,468 Shares 6,380 Est. Cost $351.00 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $381 Shares 4,945 Est. Cost $49.45 Unrealized +49.2%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $98 Shares 2,290 Est. Cost $27.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,502 Shares 57,276 Est. Cost $33.78 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $464 Shares 14,172 Est. Cost $24.51 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $676 Shares 1,078 Est. Cost $455.25 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $93 Shares 2,204 Est. Cost $21.03 Unrealized +91.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $516 Shares 21,468 Est. Cost $27.84 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $136 Shares 450 Est. Cost $246.63 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $220 Shares 3,147 Est. Cost $67.01 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 234 Est. Cost $99.23 Unrealized +89.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $490 Shares 6,606 Est. Cost $52.75 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 4,765 Est. Cost $39.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $450 Shares 660 Est. Cost $603.98 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $55 Shares 340 Est. Cost $142.10 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $344 Shares 711 Est. Cost $447.73 Unrealized +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $109.20 Unrealized +172.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $366 Shares 12,852 Est. Cost $36.57 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $64.81 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36 Shares 117 Est. Cost $232.09 Unrealized +22.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 180 Est. Cost $26.56 Unrealized +84.6%
IUSV ISHARES TR 0.1%
Value ($000) $227 Shares 2,210 Est. Cost $84.32 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.72 Unrealized -26.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,189 Est. Cost $167.77 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $223 Shares 2,488 Est. Cost $72.17 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $34.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 321 Est. Cost $142.53 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 642 Est. Cost $63.95 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $33 Shares 456 Est. Cost $57.68 Unrealized +13.3%
CVNA CARVANA CO 0.0%
Value ($000) $42 Shares 100 Est. Cost $37.45 Unrealized +892.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $43.59 Unrealized +489.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.31 Unrealized +36.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $121.47 Unrealized +103.2%
IXN ISHARES TR 0.1%
Value ($000) $205 Shares 1,950 Est. Cost $68.18 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $30 Shares 75 Est. Cost $298.06 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.00 Unrealized +60.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25 Shares 464 Est. Cost $45.87 Unrealized +19.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,193 Est. Cost $34.42 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $44 Shares 54 Est. Cost $703.74 Unrealized +15.9%
DFVX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $68.92 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,422 Est. Cost $35.20 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $11.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $195 Shares 1,600 Est. Cost $92.79 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $35.87 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $123.15 Unrealized +14.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $33.33 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 250 Est. Cost $110.41 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $1.42 Unrealized +480.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.56 Unrealized -11.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 38 Est. Cost $177.15 Unrealized +243.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,207 Est. Cost $24.79 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $12.23 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.46 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 889 Est. Cost $74.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $92.03 Unrealized -36.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 303 Est. Cost $34.40 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $94.00 Unrealized +82.5%
INTF ISHARES TR 0.0%
Value ($000) $23 Shares 610 Est. Cost $28.03 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,227 Est. Cost $40.75 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 169 Est. Cost $84.41 Unrealized +44.0%
VFC V F CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.12 Unrealized +23.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 572 Est. Cost $32.62 Unrealized -0.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.71 Unrealized -3.8%
IGRO ISHARES TR 0.0%
Value ($000) $26 Shares 314 Est. Cost $64.57 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $748.55 Unrealized +56.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 778 Est. Cost $59.63 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3686.04 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $415.08 Unrealized -3.4%
UNP UNION PAC CORP 0.0%
Value ($000) $73 Shares 314 Est. Cost $225.17 Unrealized +1.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $373.08 Unrealized +36.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 22 Est. Cost $469.75 Unrealized +23.2%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $96.55 Unrealized -8.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 651 Est. Cost $27.05 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.49 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $113.21 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 353 Est. Cost $108.77 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.42 Unrealized +35.6%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.69 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.40 Unrealized +34.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.74 Unrealized +55.7%
LRGF ISHARES TR 0.1%
Value ($000) $147 Shares 2,114 Est. Cost $48.29 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.60 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 280 Est. Cost $30.35 Unrealized +39.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 366 Est. Cost $37.23 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 508 Est. Cost $52.28 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $62.46 Unrealized +27.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 114 Est. Cost $172.77 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $114 Shares 1,275 Est. Cost $70.26 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $69.95 Unrealized +202.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $780 Shares 39,841 Est. Cost $19.52 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 9 Est. Cost $382.78 Unrealized -41.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $1.73 Unrealized +220.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $241.48 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.12 Unrealized +13.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.45 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.62 Unrealized -6.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 161 Est. Cost $114.06 Unrealized —
RXO RXO INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $20.80 Unrealized -29.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $155.85 Unrealized +16.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $273.07 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 141 Est. Cost $244.48 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,407 Est. Cost $41.11 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $562.13 Unrealized -17.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.44 Unrealized -27.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $68.31 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $15 Shares 422 Est. Cost $32.92 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 504 Est. Cost $26.30 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.51 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $92.52 Unrealized -24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $22.22 Unrealized +20.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 119 Est. Cost $213.33 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.18 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.36 Unrealized +1.8%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 45 Est. Cost $100.98 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.12 Unrealized -9.6%
ESGU ISHARES TR 0.0%
Value ($000) $18 Shares 123 Est. Cost $104.92 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $117 Shares 2,287 Est. Cost $50.52 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.84 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.58 Unrealized +147.2%
TLT ISHARES TR 0.0%
Value ($000) $15 Shares 171 Est. Cost $98.88 Unrealized —
BP BP PLC 0.0%
Value ($000) $47 Shares 1,355 Est. Cost $35.40 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $275.46 Unrealized -34.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.00 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.08 Unrealized +9.6%
IGIB ISHARES TR 0.0%
Value ($000) $87 Shares 1,614 Est. Cost $52.00 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $46.08 Unrealized +69.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $302.36 Unrealized -12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 81 Est. Cost $176.55 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $138.35 Unrealized +39.3%
IJR ISHARES TR 0.0%
Value ($000) $27 Shares 228 Est. Cost $107.53 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $15 Shares 411 Est. Cost $30.86 Unrealized +15.7%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.47 Unrealized -0.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 554 Est. Cost $77.53 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 286 Est. Cost $15.54 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.67 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 138 Est. Cost $235.22 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 63 Est. Cost $236.67 Unrealized +44.0%
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $65.80 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.48 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.38 Unrealized -17.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $100.89 Unrealized -17.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.22 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.88 Unrealized +46.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.28 Unrealized +7.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.87 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $6 Shares 1,319 Est. Cost $2.23 Unrealized +141.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.91 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.95 Unrealized +4.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.29 Unrealized +94.0%
IJH ISHARES TR 0.0%
Value ($000) $19 Shares 284 Est. Cost $94.08 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $9 Shares 99 Est. Cost $75.54 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.68 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $461.00 Unrealized +5.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $35 Shares 116 Est. Cost $267.65 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.80 Unrealized -6.4%
PWRD TCW ETF TRUST 0.0%
Value ($000) $12 Shares 126 Est. Cost $90.17 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 246 Est. Cost $115.03 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 616 Est. Cost $24.83 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.69 Unrealized +51.1%
IWM ISHARES TR 0.0%
Value ($000) $10 Shares 40 Est. Cost $201.96 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 37 Est. Cost $176.81 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $33 Shares 332 Est. Cost $99.77 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.33 Unrealized -36.0%
SLB SLB LIMITED 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.94 Unrealized +6.3%
SHY ISHARES TR 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $82.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 60 Est. Cost $118.60 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $320.04 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 195 Est. Cost $39.19 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $51 Shares 1,066 Est. Cost $48.08 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.86 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 63 Est. Cost $104.83 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.56 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.55 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.13 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.81 Unrealized +15.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $135.40 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.49 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.17 Unrealized +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.72 Unrealized +42.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.52 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.18 Unrealized +33.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $84.11 Unrealized -67.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.46 Unrealized -3.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.93 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.47 Unrealized -8.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 425 Est. Cost $34.64 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.00 Unrealized +2.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $78 Shares 993 Est. Cost $77.02 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.36 Unrealized +65.2%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.45 Unrealized -10.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.53 Unrealized -13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $13.26 Unrealized +43.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.88 Unrealized +26.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $89.32 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $314.03 Unrealized -47.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +11.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.09 Unrealized +58.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 95 Est. Cost $113.99 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.57 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $175.85 Unrealized +51.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.70 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.61 Unrealized +10.4%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $56.69 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.17 Unrealized -2.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.88 Unrealized -16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.16 Unrealized +8.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.83 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +432.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $9 Shares 482 Est. Cost $17.76 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.44 Unrealized +40.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.76 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.66 Unrealized +29.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized +11.9%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.52 Unrealized -34.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.46 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.04 Unrealized -9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 185 Est. Cost $50.47 Unrealized +4.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.80 Unrealized -18.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5094.53 Unrealized +0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.31 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 212 Est. Cost $62.00 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.06 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.70 Unrealized +5.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 365 Est. Cost $50.74 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.25 Unrealized +0.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.20 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 71 Est. Cost $76.59 Unrealized +65.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.96 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.72 Unrealized -26.3%
SMLF ISHARES TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.82 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.01 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.60 Unrealized -11.3%
CMF ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.94 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.92 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $165.63 Unrealized +4.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.24 Unrealized -6.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.72 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.76 Unrealized +36.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.50 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.27 Unrealized +29.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.98 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized +23.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.25 Unrealized +5.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $835.67 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.33 Unrealized -20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1314.14 Unrealized -0.3%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.35 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.44 Unrealized -12.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $431.46 Unrealized +9.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.30 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.31 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized +15.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.73 Unrealized -69.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.89 Unrealized -14.7%