ZRC WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001976256 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $282,380 (100.0% shares, 0.0% debt)

Holdings (955)

New Positions (173)

FICO FAIR ISAAC CORP 0.3%
Value ($000) $874 Shares 517 Est. Cost $1721.38 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $76 Shares 716 Est. Cost $105.69 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $60 Shares 3,314 Est. Cost $18.01 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.90 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $53 Shares 1,486 Est. Cost $36.05 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $53 Shares 1,102 Est. Cost $45.85 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $49 Shares 3,628 Est. Cost $13.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 213 Est. Cost $225.29 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $46 Shares 726 Est. Cost $61.46 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $46 Shares 2,662 Est. Cost $17.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 308 Est. Cost $133.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 70 Est. Cost $578.81 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 1,731 Est. Cost $22.36 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $36 Shares 334 Est. Cost $97.68 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $33 Shares 765 Est. Cost $46.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 371 Est. Cost $89.25 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $32 Shares 190 Est. Cost $164.34 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $32 Shares 484 Est. Cost $65.51 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $31 Shares 2,212 Est. Cost $14.14 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $31 Shares 3,386 Est. Cost $9.99 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $28 Shares 98 Est. Cost $280.97 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 1,511 Est. Cost $17.75 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $25 Shares 652 Est. Cost $35.02 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $73.96 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 288 Est. Cost $76.92 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.01 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $80.11 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $22 Shares 449 Est. Cost $44.03 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $103.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $21 Shares 354 Est. Cost $61.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $209.99 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 310 Est. Cost $63.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $198.37 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $18 Shares 643 Est. Cost $28.21 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $94.58 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $18 Shares 186 Est. Cost $117.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $67.02 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $38.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 547 Est. Cost $29.98 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 24 Est. Cost $630.10 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $383.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16 Shares 345 Est. Cost $45.79 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $15 Shares 304 Est. Cost $53.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 Shares 630 Est. Cost $26.75 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $84.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 774 Est. Cost $20.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 327 Est. Cost $44.69 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 50 Est. Cost $263.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $164.86 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $18.94 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $164.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $280.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.03 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.58 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $58.76 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $91.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $35.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $91.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 242 Est. Cost $41.17 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 116 Est. Cost $88.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $39.35 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $75.50 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $201.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $129.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $549.62 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.08 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $41.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $176.93 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $180.30 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.75 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6 Shares 3 Est. Cost $1883.58 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $42.83 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 109 Est. Cost $61.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 96 Est. Cost $61.35 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.08 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $298.42 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $35.81 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 71 Est. Cost $67.19 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.00 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5 Shares 248 Est. Cost $21.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.72 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $276.19 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $815.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.23 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.70 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.85 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.37 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $27.87 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.80 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.72 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.21 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.64 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.46 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 163 Est. Cost $32.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 737 Est. Cost $5.00 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $80.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.29 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.01 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $437.22 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $13.01 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.61 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.70 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.10 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.96 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 10 Est. Cost $258.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.89 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.86 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $442.56 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.27 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.72 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.37 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.86 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.58 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.98 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.91 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.48 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.82 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.11 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.57 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.76 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.52 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.77 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.36 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.16 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.47 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.95 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.48 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.34 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.65 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.11 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.51 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.17 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.85 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.57 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $760.94 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.23 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.95 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.85 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.25 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.50 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.17 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

Increased Positions (372)

IUSB ISHARES TR 11.1%
Value ($000) $31,231 (+8.6%) Shares 671,055 (+9.0%) Est. Cost $45.97 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.1%
Value ($000) $14,305 (+9.9%) Shares 173,772 (+5.4%) Est. Cost $67.47 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,794 (+129.1%) Shares 2,921 (+123.8%) Est. Cost $551.07 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.8%
Value ($000) $7,949 (+7.6%) Shares 103,201 (+4.9%) Est. Cost $65.09 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,385 (+13.5%) Shares 93,689 (+11.0%) Est. Cost $40.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,608 (+8.8%) Shares 131,526 (+8.3%) Est. Cost $38.52 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,651 (+5.0%) Shares 222,637 (+8.4%) Est. Cost $19.26 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $746 (+40.5%) Shares 2,156 (+34.0%) Est. Cost $240.16 Unrealized +48.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $240 (+652.2%) Shares 273 (+582.5%) Est. Cost $771.33 Unrealized +5.4%
IWD ISHARES TR 0.1%
Value ($000) $256 (+346.1%) Shares 1,215 (+332.4%) Est. Cost $198.92 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,322 (+5.7%) Shares 53,182 (+1.4%) Est. Cost $47.93 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $3,610 (+4.8%) Shares 8,028 (+3.6%) Est. Cost $227.59 Unrealized +94.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $351 (+85.4%) Shares 15,484 (+86.1%) Est. Cost $22.59 Unrealized —
ESGU ISHARES TR 1.3%
Value ($000) $3,657 (+4.0%) Shares 24,546 (+1.6%) Est. Cost $115.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $139 (+931.8%) Shares 647 (+679.5%) Est. Cost $211.30 Unrealized +6.3%
NFLX NETFLIX INC 0.0%
Value ($000) $124 (+164.4%) Shares 1,326 (+3300.0%) Est. Cost $107.70 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $379 (+23.8%) Shares 2,135 (+27.0%) Est. Cost $133.47 Unrealized +35.6%
ESGD ISHARES TR 0.6%
Value ($000) $1,660 (+4.6%) Shares 17,460 (+2.3%) Est. Cost $76.53 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $366 (+16.7%) Shares 301 (+3.4%) Est. Cost $416.81 Unrealized +181.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 (+2060.8%) Shares 503 (+2087.0%) Est. Cost $98.81 Unrealized -0.0%
TWLO TWILIO INC 0.0%
Value ($000) $47 (+6616.4%) Shares 331 (+4628.6%) Est. Cost $123.63 Unrealized +0.2%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $2,937 (+1.6%) Shares 60,779 (+3.9%) Est. Cost $48.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $52 (+560.5%) Shares 1,055 (+764.8%) Est. Cost $47.86 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $43 (+1623.9%) Shares 89 (+1680.0%) Est. Cost $474.60 Unrealized +0.3%
KR KROGER CO 0.0%
Value ($000) $44 (+999.4%) Shares 700 (+1086.4%) Est. Cost $65.54 Unrealized -0.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $98 (+51.9%) Shares 1,249 (+52.1%) Est. Cost $77.77 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 (+123.0%) Shares 149 (+166.1%) Est. Cost $359.09 Unrealized +11.6%
MRK MERCK & CO INC 0.0%
Value ($000) $126 (+32.6%) Shares 1,196 (+5.7%) Est. Cost $97.63 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $154 (+25.0%) Shares 1,253 (+13.1%) Est. Cost $82.34 Unrealized +46.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $58 (+107.7%) Shares 284 (+144.8%) Est. Cost $215.71 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $35 (+544.2%) Shares 200 (+412.8%) Est. Cost $176.03 Unrealized -7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32 (+1110.4%) Shares 24 (+1100.0%) Est. Cost $1315.25 Unrealized -0.3%
IWN ISHARES TR 0.2%
Value ($000) $702 (+4.3%) Shares 3,876 (+1.8%) Est. Cost $146.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $782 (+3.8%) Shares 4,080 (+2.8%) Est. Cost $155.47 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 (+1822.1%) Shares 720 (+2382.8%) Est. Cost $45.10 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $60 (+72.8%) Shares 1,117 (+44.5%) Est. Cost $55.85 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $164 (+17.9%) Shares 555 (+12.3%) Est. Cost $163.60 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $82 (+43.5%) Shares 2,021 (+54.9%) Est. Cost $37.35 Unrealized +8.4%
AMGN AMGEN INC 0.0%
Value ($000) $99 (+33.7%) Shares 302 (+15.3%) Est. Cost $247.76 Unrealized +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 (+14484.0%) Shares 400 (+13233.3%) Est. Cost $54.81 Unrealized -0.7%
EFV ISHARES TR 0.1%
Value ($000) $331 (+7.7%) Shares 4,640 (+2.3%) Est. Cost $49.63 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $27 (+700.1%) Shares 330 (+500.0%) Est. Cost $67.93 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 (+575.1%) Shares 95 (+295.8%) Est. Cost $203.70 Unrealized +12.6%
OKTA OKTA INC 0.0%
Value ($000) $26 (+772.1%) Shares 296 (+825.0%) Est. Cost $87.93 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 (+1537.0%) Shares 96 (+1500.0%) Est. Cost $248.21 Unrealized +0.2%
F FORD MTR CO 0.0%
Value ($000) $24 (+1749.2%) Shares 1,821 (+1586.1%) Est. Cost $12.74 Unrealized +0.7%
AFL AFLAC INC 0.0%
Value ($000) $24 (+1802.6%) Shares 215 (+1854.5%) Est. Cost $109.55 Unrealized +0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 (+1732.8%) Shares 259 (+1626.7%) Est. Cost $86.06 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $23 (+1600.5%) Shares 481 (+1750.0%) Est. Cost $49.13 Unrealized -0.5%
C CITIGROUP INC 0.0%
Value ($000) $139 (+18.5%) Shares 1,191 (+3.1%) Est. Cost $50.10 Unrealized +106.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 (+524.0%) Shares 131 (+523.8%) Est. Cost $196.20 Unrealized -1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 (+1525.7%) Shares 147 (+1533.3%) Est. Cost $147.57 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21 (+2806.1%) Shares 1,399 (+3681.1%) Est. Cost $16.58 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $121 (+18.9%) Shares 445 (+7.7%) Est. Cost $179.95 Unrealized +39.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 (+623.5%) Shares 159 (+562.5%) Est. Cost $129.90 Unrealized +2.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 (+732.5%) Shares 281 (+726.5%) Est. Cost $71.02 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 (+265.6%) Shares 143 (+186.0%) Est. Cost $137.94 Unrealized +12.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $151 (-10.1%) Shares 678 (+20.0%) Est. Cost $186.39 Unrealized +42.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $196 (+9.3%) Shares 3,558 (+2.6%) Est. Cost $38.99 Unrealized +35.1%
DVA DAVITA INC 0.0%
Value ($000) $31 (+111.5%) Shares 277 (+147.3%) Est. Cost $107.31 Unrealized +13.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 (+331.8%) Shares 126 (+320.0%) Est. Cost $167.56 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value ($000) $180 (+10.1%) Shares 1,842 (+1.0%) Est. Cost $130.63 Unrealized -29.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 (+731.7%) Shares 486 (+659.4%) Est. Cost $37.88 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $101 (+19.6%) Shares 1,183 (+18.3%) Est. Cost $48.73 Unrealized +79.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $19 (+559.1%) Shares 1,754 (+601.6%) Est. Cost $11.13 Unrealized -0.1%
NNN NNN REIT INC 0.0%
Value ($000) $19 (+662.1%) Shares 475 (+719.0%) Est. Cost $39.99 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $50 (-24.4%) Shares 1,786 (+5.6%) Est. Cost $28.96 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $170 (+10.4%) Shares 2,157 (+11.6%) Est. Cost $72.42 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $18 (+587.8%) Shares 102 (+628.6%) Est. Cost $173.82 Unrealized -1.8%
ESGE ISHARES INC 0.2%
Value ($000) $499 (+3.1%) Shares 11,297 (+1.3%) Est. Cost $35.37 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 (+709.0%) Shares 409 (+829.5%) Est. Cost $41.89 Unrealized -0.8%
CRM SALESFORCE INC 0.0%
Value ($000) $70 (+26.6%) Shares 264 (+13.3%) Est. Cost $233.65 Unrealized +6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 (+320.9%) Shares 249 (+388.2%) Est. Cost $83.24 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 (+441.3%) Shares 69 (+331.3%) Est. Cost $225.88 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $100 (+16.9%) Shares 1,294 (+3.9%) Est. Cost $59.30 Unrealized +24.4%
WEN WENDYS CO 0.0%
Value ($000) $15 (+1805.4%) Shares 1,823 (+1995.4%) Est. Cost $8.71 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 (+306.4%) Shares 159 (+329.7%) Est. Cost $120.37 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19 (+281.2%) Shares 88 (+300.0%) Est. Cost $215.90 Unrealized -1.0%
WMT WALMART INC 0.0%
Value ($000) $100 (+15.8%) Shares 899 (+7.2%) Est. Cost $77.67 Unrealized +38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 (+316.4%) Shares 80 (+344.4%) Est. Cost $231.79 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $169 (+8.7%) Shares 2,110 (+2.2%) Est. Cost $70.95 Unrealized +16.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 (+2844.3%) Shares 63 (+3050.0%) Est. Cost $218.16 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 (+56.2%) Shares 630 (+79.0%) Est. Cost $49.36 Unrealized +20.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $417 (+3.2%) Shares 988 (+1.3%) Est. Cost $175.62 Unrealized +150.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 (+175.1%) Shares 724 (+187.3%) Est. Cost $27.84 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (+1022.2%) Shares 447 (+990.2%) Est. Cost $28.01 Unrealized +0.3%
GE GE AEROSPACE 0.0%
Value ($000) $53 (+27.6%) Shares 172 (+24.6%) Est. Cost $209.09 Unrealized +43.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $82 (+16.1%) Shares 534 (+9.2%) Est. Cost $94.67 Unrealized +56.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $42 (+34.6%) Shares 1,421 (+41.5%) Est. Cost $32.42 Unrealized -12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $130 (+9.2%) Shares 638 (+3.1%) Est. Cost $143.22 Unrealized +35.0%
AZO AUTOZONE INC 0.0%
Value ($000) $24 (+84.5%) Shares 7 (+133.3%) Est. Cost $3383.77 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 (+219.2%) Shares 79 (+203.8%) Est. Cost $195.67 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $15 (+245.7%) Shares 219 (+563.6%) Est. Cost $92.82 Unrealized -9.6%
DBX DROPBOX INC 0.0%
Value ($000) $15 (+233.2%) Shares 536 (+262.2%) Est. Cost $28.98 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 (+2724.1%) Shares 117 (+2825.0%) Est. Cost $92.16 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 (+704.1%) Shares 272 (+597.4%) Est. Cost $36.40 Unrealized +2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $59 (+19.6%) Shares 259 (+3.6%) Est. Cost $222.14 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 (+3155.8%) Shares 381 (+2830.8%) Est. Cost $25.06 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 (+47.7%) Shares 61 (+27.1%) Est. Cost $276.81 Unrealized +68.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344 (+2.8%) Shares 7,501 (+7.1%) Est. Cost $41.17 Unrealized —
BA BOEING CO 0.0%
Value ($000) $73 (+14.6%) Shares 335 (+13.9%) Est. Cost $210.21 Unrealized -2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 (+417.3%) Shares 408 (+500.0%) Est. Cost $29.76 Unrealized -1.5%
CME CME GROUP INC 0.0%
Value ($000) $19 (+93.7%) Shares 69 (+91.7%) Est. Cost $231.68 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 (+62.2%) Shares 41 (+28.1%) Est. Cost $491.40 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 (+257.7%) Shares 71 (+294.4%) Est. Cost $169.36 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $207 (-4.1%) Shares 1,762 (+1.3%) Est. Cost $84.95 Unrealized +43.1%
CB CHUBB LIMITED 0.0%
Value ($000) $52 (+19.9%) Shares 168 (+8.4%) Est. Cost $225.31 Unrealized +29.8%
MS MORGAN STANLEY 0.0%
Value ($000) $22 (+64.2%) Shares 125 (+47.1%) Est. Cost $152.86 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 (+141.9%) Shares 85 (+165.6%) Est. Cost $180.02 Unrealized +1.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $41 (+26.4%) Shares 63 (+18.9%) Est. Cost $418.01 Unrealized +45.7%
VTRS VIATRIS INC 0.0%
Value ($000) $9 (+1150.1%) Shares 746 (+894.7%) Est. Cost $10.60 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 (+27.6%) Shares 1,427 (+31.4%) Est. Cost $22.21 Unrealized +21.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 (+1187.2%) Shares 89 (+1171.4%) Est. Cost $96.77 Unrealized -1.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $13 (+147.9%) Shares 102 (+175.7%) Est. Cost $134.44 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $45 (+21.0%) Shares 78 (+1.3%) Est. Cost $533.70 Unrealized +5.9%
OGN ORGANON & CO 0.0%
Value ($000) $9 (+947.2%) Shares 1,195 (+1451.9%) Est. Cost $8.85 Unrealized -10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 (+471.6%) Shares 303 (+441.1%) Est. Cost $28.31 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 (+431.0%) Shares 22 (+450.0%) Est. Cost $421.89 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27 (+37.7%) Shares 291 (+23.8%) Est. Cost $73.41 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 (+142.8%) Shares 49 (+145.0%) Est. Cost $244.16 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 (+109.0%) Shares 68 (+100.0%) Est. Cost $190.56 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value ($000) $8 (+450.8%) Shares 127 (+504.8%) Est. Cost $68.01 Unrealized -0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $150 (+4.8%) Shares 2,035 (+1.7%) Est. Cost $53.87 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $22 (+46.0%) Shares 558 (+50.4%) Est. Cost $43.27 Unrealized -10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 (+2166.7%) Shares 508 (+3528.6%) Est. Cost $16.89 Unrealized -1.3%
JBL JABIL INC 0.0%
Value ($000) $23 (+40.9%) Shares 102 (+34.2%) Est. Cost $167.17 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+131.5%) Shares 26 (+100.0%) Est. Cost $424.47 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 (+73.2%) Shares 42 (+55.6%) Est. Cost $330.98 Unrealized +7.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 (+292.1%) Shares 72 (+260.0%) Est. Cost $105.62 Unrealized +8.7%
ROKU ROKU INC 0.0%
Value ($000) $8 (+351.3%) Shares 75 (+316.7%) Est. Cost $93.88 Unrealized +8.1%
SRE SEMPRA 0.0%
Value ($000) $8 (+413.6%) Shares 89 (+423.5%) Est. Cost $88.49 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 (+20.5%) Shares 148 (+5.7%) Est. Cost $162.30 Unrealized +36.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 (+2092.1%) Shares 127 (+2440.0%) Est. Cost $53.71 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 (+43.9%) Shares 149 (+4.2%) Est. Cost $172.82 Unrealized -32.1%
ABNB AIRBNB INC 0.0%
Value ($000) $16 (+58.1%) Shares 119 (+41.7%) Est. Cost $127.94 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 (+966.0%) Shares 87 (+866.7%) Est. Cost $72.38 Unrealized +1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 (+475.8%) Shares 118 (+461.9%) Est. Cost $56.26 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 (+270.9%) Shares 20 (+233.3%) Est. Cost $365.68 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 (+138.5%) Shares 97 (+193.9%) Est. Cost $114.66 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 (+1189.1%) Shares 73 (+942.9%) Est. Cost $74.38 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 (+264.6%) Shares 23 (+283.3%) Est. Cost $325.34 Unrealized +0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 (+75.7%) Shares 36 (+63.6%) Est. Cost $338.12 Unrealized +7.4%
ADBE ADOBE INC 0.0%
Value ($000) $24 (+29.2%) Shares 69 (+30.2%) Est. Cost $351.86 Unrealized -3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 (+133.7%) Shares 126 (+137.7%) Est. Cost $76.95 Unrealized -2.4%
QRVO QORVO INC 0.0%
Value ($000) $8 (+247.9%) Shares 90 (+275.0%) Est. Cost $88.46 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 (+293.6%) Shares 8 (+300.0%) Est. Cost $922.57 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 (+66.9%) Shares 202 (+65.6%) Est. Cost $65.82 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 (+145.6%) Shares 59 (+156.5%) Est. Cost $159.81 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 (+317.3%) Shares 33 (+450.0%) Est. Cost $239.00 Unrealized -5.9%
WELL WELLTOWER INC 0.0%
Value ($000) $9 (+121.4%) Shares 51 (+112.5%) Est. Cost $175.62 Unrealized +6.2%
AME AMETEK INC 0.0%
Value ($000) $6 (+919.3%) Shares 28 (+833.3%) Est. Cost $193.19 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 (+199.5%) Shares 174 (+185.2%) Est. Cost $43.60 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 (+151.7%) Shares 11 (+83.3%) Est. Cost $616.28 Unrealized +10.1%
BALL BALL CORP 0.0%
Value ($000) $7 (+361.5%) Shares 123 (+339.3%) Est. Cost $50.14 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 (+162.6%) Shares 101 (+173.0%) Est. Cost $81.68 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 (+66.8%) Shares 108 (+56.5%) Est. Cost $104.66 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 (+158.9%) Shares 290 (+135.8%) Est. Cost $28.75 Unrealized -5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $57 (-8.1%) Shares 692 (+10.2%) Est. Cost $65.57 Unrealized +37.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 (+287.7%) Shares 32 (+300.0%) Est. Cost $203.12 Unrealized +0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $16 (+42.4%) Shares 55 (+52.8%) Est. Cost $303.98 Unrealized -0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 (+32.1%) Shares 251 (+25.5%) Est. Cost $69.33 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19 (+35.0%) Shares 92 (+31.4%) Est. Cost $163.57 Unrealized +17.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $73 (+6.9%) Shares 788 (+7.1%) Est. Cost $93.19 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $110 (+4.3%) Shares 3,442 (+1.7%) Est. Cost $26.44 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6 (+297.8%) Shares 70 (+288.9%) Est. Cost $84.29 Unrealized -2.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 (+280.8%) Shares 55 (+266.7%) Est. Cost $107.50 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 (+308.6%) Shares 28 (+250.0%) Est. Cost $186.65 Unrealized -2.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 (+239.6%) Shares 30 (+150.0%) Est. Cost $172.64 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 (+704.8%) Shares 30 (+650.0%) Est. Cost $168.21 Unrealized +3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 (+118.7%) Shares 24 (+118.2%) Est. Cost $317.03 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 (+160.3%) Shares 15 (+200.0%) Est. Cost $504.71 Unrealized -5.6%
ESTC ELASTIC N V 0.0%
Value ($000) $9 (+83.1%) Shares 121 (+105.1%) Est. Cost $71.62 Unrealized +13.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 (+309.9%) Shares 78 (+239.1%) Est. Cost $60.31 Unrealized +2.5%
MKSI MKS INC. 0.0%
Value ($000) $5 (+299.0%) Shares 34 (+209.1%) Est. Cost $134.65 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 (+119.3%) Shares 115 (+134.7%) Est. Cost $65.14 Unrealized +2.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8 (+98.8%) Shares 23 (+109.1%) Est. Cost $373.53 Unrealized -2.7%
DE DEERE & CO 0.0%
Value ($000) $19 (+27.3%) Shares 40 (+25.0%) Est. Cost $407.44 Unrealized +14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 (+73.8%) Shares 94 (+84.3%) Est. Cost $101.73 Unrealized —
T AT&T INC 0.0%
Value ($000) $64 (-5.7%) Shares 2,583 (+7.2%) Est. Cost $19.88 Unrealized +27.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 (+306.2%) Shares 113 (+334.6%) Est. Cost $46.53 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 (+54.6%) Shares 37 (+60.9%) Est. Cost $262.90 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 (+86.2%) Shares 17 (+70.0%) Est. Cost $418.27 Unrealized +10.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 (+240.3%) Shares 51 (+264.3%) Est. Cost $104.98 Unrealized -3.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $591 (+0.6%) Shares 6,675 (+4.0%) Est. Cost $84.05 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (+192.6%) Shares 59 (+195.0%) Est. Cost $92.02 Unrealized +2.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 (+25.6%) Shares 221 (+15.7%) Est. Cost $62.86 Unrealized +21.8%
EQT EQT CORP 0.0%
Value ($000) $36 (+10.6%) Shares 669 (+12.2%) Est. Cost $37.26 Unrealized +50.7%
KVUE KENVUE INC 0.0%
Value ($000) $5 (+223.3%) Shares 289 (+204.2%) Est. Cost $17.51 Unrealized -7.1%
ECL ECOLAB INC 0.0%
Value ($000) $29 (+13.6%) Shares 109 (+18.5%) Est. Cost $187.49 Unrealized +41.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 (+210.4%) Shares 24 (+200.0%) Est. Cost $189.69 Unrealized +2.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 (+238.4%) Shares 40 (+233.3%) Est. Cost $118.47 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value ($000) $4 (+569.8%) Shares 38 (+660.0%) Est. Cost $109.80 Unrealized -1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5 (+163.0%) Shares 80 (+166.7%) Est. Cost $70.08 Unrealized -7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 (+178.1%) Shares 18 (+200.0%) Est. Cost $289.84 Unrealized +1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $10 (+48.0%) Shares 100 (+25.0%) Est. Cost $73.55 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (+141.6%) Shares 99 (+120.0%) Est. Cost $51.90 Unrealized -1.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $5 (+164.7%) Shares 5 (+150.0%) Est. Cost $981.65 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $4 (+341.1%) Shares 49 (+308.3%) Est. Cost $77.65 Unrealized +0.5%
STE STERIS PLC 0.0%
Value ($000) $5 (+139.1%) Shares 21 (+133.3%) Est. Cost $245.90 Unrealized +2.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 (+66.4%) Shares 128 (+75.3%) Est. Cost $58.78 Unrealized +2.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 (+2.3%) Shares 3,720 (+2.6%) Est. Cost $26.36 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 (+133.9%) Shares 19 (+171.4%) Est. Cost $300.16 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 (+99.5%) Shares 71 (+82.1%) Est. Cost $79.91 Unrealized +2.7%
AOA ISHARES TR 0.0%
Value ($000) $108 (+2.9%) Shares 1,203 (+1.2%) Est. Cost $64.17 Unrealized —
AON AON PLC 0.0%
Value ($000) $55 (+5.7%) Shares 157 (+6.8%) Est. Cost $332.10 Unrealized +5.1%
FTNT FORTINET INC 0.0%
Value ($000) $28 (+12.0%) Shares 351 (+18.6%) Est. Cost $66.48 Unrealized +24.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 (+66.4%) Shares 11 (+57.1%) Est. Cost $633.90 Unrealized +7.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 (+137.4%) Shares 9 (+200.0%) Est. Cost $666.62 Unrealized -6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 (+40.3%) Shares 89 (+36.9%) Est. Cost $103.98 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 (+724.9%) Shares 24 (+700.0%) Est. Cost $131.05 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7 (+71.7%) Shares 19 (+58.3%) Est. Cost $318.66 Unrealized +5.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10 (+36.4%) Shares 120 (+30.4%) Est. Cost $79.45 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5 (+114.7%) Shares 195 (+87.5%) Est. Cost $22.28 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 (+392.2%) Shares 16 (+433.3%) Est. Cost $218.09 Unrealized -1.6%
AGCO AGCO CORP 0.0%
Value ($000) $4 (+155.7%) Shares 42 (+162.5%) Est. Cost $107.42 Unrealized -1.3%
EVRG EVERGY INC 0.0%
Value ($000) $3 (+699.2%) Shares 42 (+740.0%) Est. Cost $74.83 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 (+25.9%) Shares 168 (+10.5%) Est. Cost $63.30 Unrealized +13.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $39 (+7.2%) Shares 221 (+1.8%) Est. Cost $166.95 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 (+87.1%) Shares 219 (+130.5%) Est. Cost $28.42 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 (+41.4%) Shares 23 (+53.3%) Est. Cost $422.08 Unrealized -2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 (+148.2%) Shares 113 (+151.1%) Est. Cost $38.29 Unrealized +1.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 (+102.3%) Shares 106 (+89.3%) Est. Cost $43.68 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value ($000) $6 (+74.1%) Shares 23 (+76.9%) Est. Cost $261.26 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 (+727.9%) Shares 27 (+800.0%) Est. Cost $109.91 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 (+938.3%) Shares 11 (+1000.0%) Est. Cost $248.45 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $8 (+46.2%) Shares 15 (+36.4%) Est. Cost $498.56 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 (+21.0%) Shares 145 (+23.9%) Est. Cost $102.49 Unrealized -4.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 (+118.6%) Shares 13 (+116.7%) Est. Cost $316.80 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 (+58.3%) Shares 370 (+67.4%) Est. Cost $18.26 Unrealized -3.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 (+6.1%) Shares 472 (+6.5%) Est. Cost $93.43 Unrealized -10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $107 (+2.2%) Shares 1,868 (+1.9%) Est. Cost $55.79 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 (+73.9%) Shares 6 (+50.0%) Est. Cost $762.66 Unrealized +7.2%
G GENPACT LIMITED 0.0%
Value ($000) $8 (+39.0%) Shares 168 (+24.4%) Est. Cost $43.71 Unrealized -1.1%
KBR KBR INC 0.0%
Value ($000) $3 (+663.0%) Shares 63 (+800.0%) Est. Cost $43.34 Unrealized -1.4%
SCZ ISHARES TR 0.0%
Value ($000) $75 (+3.0%) Shares 963 (+1.9%) Est. Cost $60.14 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $25 (-8.1%) Shares 611 (+12.3%) Est. Cost $37.60 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (+92.9%) Shares 39 (+77.3%) Est. Cost $104.66 Unrealized +1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 (+107.3%) Shares 18 (+100.0%) Est. Cost $215.64 Unrealized +7.2%
INTU INTUIT 0.0%
Value ($000) $20 (+11.9%) Shares 30 (+15.4%) Est. Cost $711.61 Unrealized -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 (+430.6%) Shares 51 (+466.7%) Est. Cost $50.83 Unrealized -2.0%
UST PROSHARES TR 0.0%
Value ($000) $125 (+1.7%) Shares 2,852 (+2.3%) Est. Cost $43.26 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $8 (+33.5%) Shares 32 (+39.1%) Est. Cost $277.32 Unrealized -13.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3 (+187.1%) Shares 17 (+142.9%) Est. Cost $156.54 Unrealized +6.4%
ADT ADT INC DEL 0.0%
Value ($000) $2 (+712.9%) Shares 281 (+778.1%) Est. Cost $8.29 Unrealized -0.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3 (+259.4%) Shares 41 (+215.4%) Est. Cost $66.27 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 (+112.7%) Shares 28 (+133.3%) Est. Cost $134.84 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 (+113.3%) Shares 98 (+104.2%) Est. Cost $34.19 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $3 (+130.9%) Shares 79 (+139.4%) Est. Cost $41.96 Unrealized +1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 (+67.7%) Shares 29 (+70.6%) Est. Cost $159.41 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 (+62.2%) Shares 72 (+71.4%) Est. Cost $66.43 Unrealized +4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 (+4.6%) Shares 572 (+14.2%) Est. Cost $63.24 Unrealized +23.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 (+72.8%) Shares 265 (+23.8%) Est. Cost $13.44 Unrealized +12.4%
STT STATE STR CORP 0.0%
Value ($000) $6 (+39.7%) Shares 49 (+25.6%) Est. Cost $111.89 Unrealized +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 (+67.9%) Shares 68 (+38.8%) Est. Cost $53.28 Unrealized +14.8%
PPL PPL CORP 0.0%
Value ($000) $3 (+207.3%) Shares 75 (+226.1%) Est. Cost $35.71 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 (+23.3%) Shares 17 (+21.4%) Est. Cost $503.76 Unrealized +10.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 (+34.8%) Shares 231 (+57.1%) Est. Cost $32.28 Unrealized -7.6%
MSCI MSCI INC 0.0%
Value ($000) $3 (+102.2%) Shares 6 (+100.0%) Est. Cost $561.31 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (+84.1%) Shares 36 (+80.0%) Est. Cost $125.12 Unrealized -25.1%
EXC EXELON CORP 0.0%
Value ($000) $5 (+58.9%) Shares 105 (+64.1%) Est. Cost $44.19 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (+316.2%) Shares 205 (+400.0%) Est. Cost $12.07 Unrealized -5.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 (+51.4%) Shares 21 (+50.0%) Est. Cost $234.00 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 (+39.2%) Shares 41 (+28.1%) Est. Cost $138.95 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $108 (-1.5%) Shares 1,708 (+1.1%) Est. Cost $56.27 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 (+19.1%) Shares 98 (+1.0%) Est. Cost $198.68 Unrealized -51.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 (+116.7%) Shares 18 (+80.0%) Est. Cost $144.63 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 (+128.4%) Shares 124 (+103.3%) Est. Cost $19.30 Unrealized +12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 (+56.1%) Shares 48 (+84.6%) Est. Cost $99.23 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value ($000) $10 (+19.0%) Shares 71 (+24.6%) Est. Cost $141.71 Unrealized +11.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3 (-33.4%) Shares 20 (+300.0%) Est. Cost $175.35 Unrealized -2.2%
FOX FOX CORP 0.0%
Value ($000) $7 (+29.9%) Shares 102 (+14.6%) Est. Cost $53.34 Unrealized +9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 (+50.4%) Shares 28 (+47.4%) Est. Cost $155.51 Unrealized +1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 (+45.7%) Shares 24 (+14.3%) Est. Cost $161.64 Unrealized +12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 (+218.9%) Shares 32 (+166.7%) Est. Cost $60.14 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (+48.0%) Shares 21 (+75.0%) Est. Cost $236.80 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 (+194.0%) Shares 12 (+140.0%) Est. Cost $165.73 Unrealized +0.3%
TTC TORO CO 0.0%
Value ($000) $7 (+27.3%) Shares 85 (+23.2%) Est. Cost $76.16 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 (+84.9%) Shares 32 (+68.4%) Est. Cost $91.16 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 (+7.8%) Shares 122 (+8.9%) Est. Cost $160.28 Unrealized -4.2%
MRNA MODERNA INC 0.0%
Value ($000) $2 (+181.7%) Shares 74 (+146.7%) Est. Cost $27.46 Unrealized -1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (+120.5%) Shares 118 (+107.0%) Est. Cost $20.53 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $6 (+28.7%) Shares 46 (+39.4%) Est. Cost $139.62 Unrealized +2.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (+245.5%) Shares 111 (+208.3%) Est. Cost $15.73 Unrealized +5.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 (+524.4%) Shares 13 (+550.0%) Est. Cost $124.70 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 (+191.4%) Shares 12 (+140.0%) Est. Cost $146.71 Unrealized +7.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 (+23.4%) Shares 120 (+14.3%) Est. Cost $54.43 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 (+37.9%) Shares 35 (+34.6%) Est. Cost $207.03 Unrealized -33.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 (+4.0%) Shares 513 (+1.8%) Est. Cost $51.80 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2 (+104.2%) Shares 64 (+82.9%) Est. Cost $35.12 Unrealized +2.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 (+60.6%) Shares 49 (+81.5%) Est. Cost $72.46 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 (+159.3%) Shares 5 (+150.0%) Est. Cost $389.66 Unrealized +4.4%
MTZ MASTEC INC 0.0%
Value ($000) $3 (+65.9%) Shares 13 (+62.5%) Est. Cost $193.40 Unrealized +8.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (+55.4%) Shares 61 (+69.4%) Est. Cost $53.61 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $60 (+1.8%) Shares 3,181 (+2.3%) Est. Cost $16.54 Unrealized +9.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 (+11.0%) Shares 79 (+9.7%) Est. Cost $121.14 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 (+28.1%) Shares 42 (+10.5%) Est. Cost $96.64 Unrealized +4.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 (+163.0%) Shares 5 (+150.0%) Est. Cost $319.56 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 (+5.6%) Shares 207 (+6.7%) Est. Cost $97.73 Unrealized -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 (+27.4%) Shares 17 (+21.4%) Est. Cost $248.20 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 (+50.0%) Shares 20 (+42.9%) Est. Cost $142.71 Unrealized +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 (+21.2%) Shares 25 (+13.6%) Est. Cost $184.60 Unrealized +19.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 (+313.8%) Shares 27 (+285.7%) Est. Cost $39.59 Unrealized +3.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 (+2.2%) Shares 306 (+100.0%) Est. Cost $147.49 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 (+27.3%) Shares 24 (+33.3%) Est. Cost $177.29 Unrealized +6.7%
PCG PG&E CORP 0.0%
Value ($000) $3 (+52.1%) Shares 167 (+42.7%) Est. Cost $14.94 Unrealized +6.6%
SO SOUTHERN CO 0.0%
Value ($000) $5 (+22.7%) Shares 56 (+33.3%) Est. Cost $91.88 Unrealized -1.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+8.4%) Shares 174 (+1.2%) Est. Cost $45.41 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (+204.2%) Shares 29 (+163.6%) Est. Cost $40.27 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (+26.8%) Shares 30 (+25.0%) Est. Cost $128.03 Unrealized +2.1%
W WAYFAIR INC 0.0%
Value ($000) $2 (+68.6%) Shares 21 (+50.0%) Est. Cost $80.89 Unrealized +18.9%
GQRE FLEXSHARES TR 0.0%
Value ($000) $39 (-2.1%) Shares 656 (+1.4%) Est. Cost $53.10 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 (+11.3%) Shares 115 (+17.3%) Est. Cost $64.99 Unrealized +6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (+53.7%) Shares 26 (+44.4%) Est. Cost $80.25 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value ($000) $2 (+97.0%) Shares 27 (+92.9%) Est. Cost $57.60 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (+84.6%) Shares 6 (+500.0%) Est. Cost $306.51 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+136.3%) Shares 4 (+100.0%) Est. Cost $286.97 Unrealized +7.9%
AEE AMEREN CORP 0.0%
Value ($000) $43 (-1.8%) Shares 427 (+2.6%) Est. Cost $78.67 Unrealized +29.6%
AYI ACUITY INC 0.0%
Value ($000) $2 (+74.2%) Shares 5 (+66.7%) Est. Cost $335.55 Unrealized +7.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 (+7.0%) Shares 122 (+6.1%) Est. Cost $91.60 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value ($000) $2 (+98.3%) Shares 63 (+96.9%) Est. Cost $22.45 Unrealized +7.5%
DT DYNATRACE INC 0.0%
Value ($000) $7 (-9.4%) Shares 164 (+1.2%) Est. Cost $50.56 Unrealized -7.8%
USHY ISHARES TR 0.0%
Value ($000) $59 (+1.3%) Shares 1,588 (+2.3%) Est. Cost $35.76 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 (+139.1%) Shares 12 (+140.0%) Est. Cost $102.45 Unrealized -0.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 (+34.0%) Shares 217 (+34.0%) Est. Cost $13.23 Unrealized -3.0%
EWA ISHARES INC 0.0%
Value ($000) $51 (-1.3%) Shares 1,944 (+1.7%) Est. Cost $23.06 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $32 (-2.0%) Shares 536 (+1.3%) Est. Cost $57.76 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $61 (+1.1%) Shares 2,436 (+3.4%) Est. Cost $30.01 Unrealized -16.6%
INGR INGREDION INC 0.0%
Value ($000) $3 (+24.7%) Shares 29 (+38.1%) Est. Cost $124.44 Unrealized -9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 (+109.7%) Shares 42 (+82.6%) Est. Cost $23.87 Unrealized +10.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 (-2.4%) Shares 1,081 (+1.6%) Est. Cost $23.75 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (+46.0%) Shares 32 (+68.4%) Est. Cost $69.78 Unrealized -15.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 (+151.0%) Shares 9 (+125.0%) Est. Cost $98.23 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (+37.8%) Shares 83 (+48.2%) Est. Cost $25.88 Unrealized -4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 (+108.0%) Shares 13 (+116.7%) Est. Cost $80.56 Unrealized -1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3 (+23.2%) Shares 41 (+24.2%) Est. Cost $70.67 Unrealized -8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 (+30.6%) Shares 9 (+28.6%) Est. Cost $234.77 Unrealized +0.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 (+105.6%) Shares 37 (+131.3%) Est. Cost $27.17 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 (+24.8%) Shares 5 (+25.0%) Est. Cost $502.88 Unrealized -5.8%
M MACYS INC 0.0%
Value ($000) $1 (+65.0%) Shares 51 (+34.2%) Est. Cost $15.77 Unrealized +29.8%
LIN LINDE PLC 0.0%
Value ($000) $13 (+3.6%) Shares 30 (+15.4%) Est. Cost $464.85 Unrealized -8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 (-7.2%) Shares 46 (+4.5%) Est. Cost $120.52 Unrealized +6.8%
CPAY CORPAY INC 0.0%
Value ($000) $3 (+16.1%) Shares 10 (+11.1%) Est. Cost $315.93 Unrealized -8.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (+41.0%) Shares 17 (+54.5%) Est. Cost $88.31 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (+95.7%) Shares 6 (+100.0%) Est. Cost $133.14 Unrealized +2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 (+1.2%) Shares 409 (+1.5%) Est. Cost $76.39 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $33 (+1.2%) Shares 656 (+1.7%) Est. Cost $50.45 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3 (+12.9%) Shares 25 (+19.0%) Est. Cost $127.61 Unrealized +5.0%
FNB F N B CORP 0.0%
Value ($000) $1 (+42.8%) Shares 70 (+34.6%) Est. Cost $15.86 Unrealized +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 (+12.8%) Shares 24 (+9.1%) Est. Cost $122.80 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 (+53.0%) Shares 16 (+60.0%) Est. Cost $62.17 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 (+10.8%) Shares 21 (+31.3%) Est. Cost $177.31 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 (+13.6%) Shares 8 (+14.3%) Est. Cost $325.90 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value ($000) $7 (-4.4%) Shares 31 (+14.8%) Est. Cost $248.73 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 (-2.8%) Shares 108 (+18.7%) Est. Cost $132.32 Unrealized -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 (+26.8%) Shares 22 (+15.8%) Est. Cost $67.37 Unrealized -4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 (+8.8%) Shares 74 (+42.3%) Est. Cost $58.98 Unrealized -11.8%
AOM ISHARES TR 0.0%
Value ($000) $14 (+2.0%) Shares 291 (+1.7%) Est. Cost $43.95 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 (+58.1%) Shares 8 (+60.0%) Est. Cost $88.96 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (+25.3%) Shares 37 (+37.0%) Est. Cost $34.77 Unrealized -5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 (+3.6%) Shares 137 (+3.8%) Est. Cost $33.63 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 (+0.4%) Shares 877 (+3.3%) Est. Cost $50.33 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 (+18.2%) Shares 141 (+35.6%) Est. Cost $9.27 Unrealized -12.2%
PODD INSULET CORP 0.0%
Value ($000) $6 (+2.3%) Shares 20 (+11.1%) Est. Cost $313.25 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 (-1.0%) Shares 76 (+5.6%) Est. Cost $84.69 Unrealized +45.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (+16.0%) Shares 6 (+20.0%) Est. Cost $87.20 Unrealized -6.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 (-0.9%) Shares 209 (+2.5%) Est. Cost $25.01 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (+9.4%) Shares 17 (+13.3%) Est. Cost $33.13 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (+1.6%) Shares 96 (+1.1%) Est. Cost $39.83 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 (-0.7%) Shares 28 (+7.7%) Est. Cost $230.32 Unrealized -7.8%
DOW DOW INC 0.0%
Value ($000) $1 (+4.9%) Shares 36 (+2.9%) Est. Cost $24.27 Unrealized -6.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $23 (+0.1%) Shares 1,858 (+2.8%) Est. Cost $13.40 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 (-0.2%) Shares 27 (+3.8%) Est. Cost $176.94 Unrealized -11.7%

Exited Positions (84)

REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $255 Shares 6,200 Est. Cost $49.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $150 Shares 695 Est. Cost $154.39 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $130 Shares 3,546 Est. Cost $27.98 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 3,937 Est. Cost $25.37 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $58.00 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 650 Est. Cost $98.51 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $85.67 Unrealized +13.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $42.17 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $36 Shares 717 Est. Cost $50.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 250 Est. Cost $109.50 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $35 Shares 544 Est. Cost $54.79 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $33.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 105 Est. Cost $160.98 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $25 Shares 224 Est. Cost $107.41 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 391 Est. Cost $55.33 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $20 Shares 255 Est. Cost $74.19 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $15 Shares 394 Est. Cost $37.50 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 138 Est. Cost $104.51 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 80 Est. Cost $178.16 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $14 Shares 383 Est. Cost $37.19 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 395 Est. Cost $34.46 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $547.47 Unrealized -3.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.88 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.31 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $278.13 Unrealized -9.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 324 Est. Cost $23.06 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.11 Unrealized +67.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.68 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.90 Unrealized -7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $229.08 Unrealized -5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $212.83 Unrealized -11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.78 Unrealized -1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.73 Unrealized -20.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.59 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.39 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.84 Unrealized -7.1%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.47 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $272.23 Unrealized -6.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.52 Unrealized -23.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.39 Unrealized -16.7%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $210.78 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 267 Est. Cost $26.64 Unrealized -48.4%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.99 Unrealized -9.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.52 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.72 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.88 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.19 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.75 Unrealized -1.5%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.81 Unrealized -12.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.84 Unrealized -7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.09 Unrealized -7.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.64 Unrealized -2.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.34 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.85 Unrealized -7.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.56 Unrealized +252.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.24 Unrealized -10.6%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.71 Unrealized -1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.23 Unrealized -24.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.10 Unrealized -5.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.42 Unrealized -14.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.73 Unrealized -18.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.01 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.30 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.22 Unrealized -1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.63 Unrealized -16.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.15 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.56 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.54 Unrealized -0.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized -2.2%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.65 Unrealized +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.04 Unrealized +1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.05 Unrealized +0.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.23 Unrealized +26.7%
— KELLANOVA 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized +5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.45 Unrealized -2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.93 Unrealized -13.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized -8.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $581.04 Unrealized -14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.51 Unrealized -19.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.19 Unrealized -10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.75 Unrealized -13.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized -16.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized -14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.11 Unrealized -12.4%

Decreased Positions (174)

FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $942 (-70.3%) Shares 48,560 (-70.4%) Est. Cost $17.44 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $7,033 (+22.5%) Shares 22,470 (-4.9%) Est. Cost $115.77 Unrealized +146.7%
VO VANGUARD INDEX FDS 3.3%
Value ($000) $9,417 (-7.4%) Shares 32,446 (-6.3%) Est. Cost $221.19 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $751 (-38.1%) Shares 2,452 (-31.3%) Est. Cost $94.52 Unrealized +264.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $355 (-55.9%) Shares 7,794 (-56.8%) Est. Cost $39.78 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,405 (-21.4%) Shares 30,852 (-21.4%) Est. Cost $34.15 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $378 (-49.7%) Shares 2,085 (-46.4%) Est. Cost $161.55 Unrealized +11.3%
IUSG ISHARES TR 7.0%
Value ($000) $19,684 (-1.7%) Shares 117,210 (-3.7%) Est. Cost $94.20 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,038 (-10.2%) Shares 6,281 (-3.9%) Est. Cost $343.98 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $729 (-31.1%) Shares 845 (-26.1%) Est. Cost $616.39 Unrealized +46.9%
SCHX SCHWAB STRATEGIC TR 4.0%
Value ($000) $11,318 (-1.8%) Shares 420,588 (-3.9%) Est. Cost $30.69 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $1,788 (-9.6%) Shares 27,312 (-10.7%) Est. Cost $51.62 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $311 (-37.4%) Shares 8,167 (-40.3%) Est. Cost $29.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,123 (-7.7%) Shares 4,223 (-7.7%) Est. Cost $408.62 Unrealized +21.8%
IJR ISHARES TR 2.1%
Value ($000) $5,890 (-2.9%) Shares 49,012 (-4.0%) Est. Cost $99.20 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $59 (-72.7%) Shares 1,606 (-75.1%) Est. Cost $39.89 Unrealized -5.3%
ZTS ZOETIS INC 0.0%
Value ($000) $16 (-90.4%) Shares 126 (-88.9%) Est. Cost $158.77 Unrealized -18.0%
ETN EATON CORP PLC 0.2%
Value ($000) $471 (-24.1%) Shares 1,479 (-10.8%) Est. Cost $209.53 Unrealized +69.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,427 (-5.6%) Shares 7,240 (-7.6%) Est. Cost $210.48 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $939 (-13.1%) Shares 15,496 (-13.0%) Est. Cost $63.71 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $605 (+30.4%) Shares 563 (-7.4%) Est. Cost $587.75 Unrealized +62.6%
AAPL APPLE INC 2.9%
Value ($000) $8,281 (-1.6%) Shares 30,461 (-7.8%) Est. Cost $174.42 Unrealized +53.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $504 (-19.8%) Shares 2,736 (-11.4%) Est. Cost $154.44 Unrealized +30.6%
HPQ HP INC 0.2%
Value ($000) $446 (-21.5%) Shares 19,999 (-4.1%) Est. Cost $25.77 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $66 (-64.1%) Shares 1,345 (-38.9%) Est. Cost $95.66 Unrealized -39.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $492 (-16.2%) Shares 3,852 (-24.8%) Est. Cost $105.61 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 (-89.3%) Shares 25 (-88.0%) Est. Cost $428.51 Unrealized +7.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19 (-82.7%) Shares 95 (-81.3%) Est. Cost $179.54 Unrealized +8.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,291 (-2.6%) Shares 17,644 (-2.6%) Est. Cost $116.54 Unrealized +59.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 (-53.5%) Shares 52 (-59.1%) Est. Cost $1501.94 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 (-94.4%) Shares 25 (-95.0%) Est. Cost $173.60 Unrealized -0.7%
CUBE CUBESMART 0.0%
Value ($000) $16 (-82.4%) Shares 450 (-80.1%) Est. Cost $38.13 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $375 (-16.3%) Shares 2,943 (-14.7%) Est. Cost $119.51 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $240 (-21.2%) Shares 1,676 (-15.5%) Est. Cost $139.55 Unrealized +5.5%
HD HOME DEPOT INC 0.1%
Value ($000) $295 (-17.7%) Shares 858 (-3.1%) Est. Cost $296.05 Unrealized +23.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $769 (-7.4%) Shares 19,415 (-9.8%) Est. Cost $34.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $766 (-7.4%) Shares 31,852 (-10.3%) Est. Cost $26.46 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $53 (-53.4%) Shares 614 (-54.2%) Est. Cost $69.46 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $215 (-21.6%) Shares 3,317 (-23.4%) Est. Cost $55.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,011 (-5.5%) Shares 33,612 (-6.8%) Est. Cost $47.80 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,869 (-3.0%) Shares 26,829 (-4.7%) Est. Cost $55.53 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,024 (-5.4%) Shares 3,178 (-7.3%) Est. Cost $148.25 Unrealized +108.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $629 (-8.2%) Shares 3,041 (-17.8%) Est. Cost $144.07 Unrealized +36.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,219 (-4.4%) Shares 5,337 (-3.1%) Est. Cost $137.51 Unrealized +65.5%
IGM ISHARES TR 0.0%
Value ($000) $137 (-29.0%) Shares 1,062 (-30.8%) Est. Cost $162.22 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1 (-98.3%) Shares 12 (-98.1%) Est. Cost $61.76 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $87 (-37.5%) Shares 1,608 (-27.5%) Est. Cost $62.41 Unrealized -8.6%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,393 (-2.1%) Shares 40,189 (-4.3%) Est. Cost $49.36 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $560 (-8.1%) Shares 21,059 (-11.0%) Est. Cost $33.64 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $186 (-20.8%) Shares 1,815 (-20.0%) Est. Cost $100.60 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $171 (-21.8%) Shares 683 (-10.5%) Est. Cost $216.29 Unrealized +22.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $92 (-30.8%) Shares 334 (-27.5%) Est. Cost $281.04 Unrealized -0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $49 (-45.6%) Shares 249 (-21.7%) Est. Cost $254.17 Unrealized -6.3%
ABT ABBOTT LABS 0.1%
Value ($000) $275 (-12.9%) Shares 2,191 (-6.9%) Est. Cost $97.30 Unrealized +30.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 (-63.4%) Shares 250 (-64.2%) Est. Cost $73.69 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 (-72.0%) Shares 99 (-68.7%) Est. Cost $131.72 Unrealized +23.8%
BLK BLACKROCK INC 0.0%
Value ($000) $67 (-35.5%) Shares 63 (-30.0%) Est. Cost $1001.52 Unrealized +8.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $514 (-6.6%) Shares 1,995 (-7.9%) Est. Cost $189.58 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $3,260 (+1.1%) Shares 29,165 (-1.7%) Est. Cost $92.38 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $150 (-18.3%) Shares 239 (-20.3%) Est. Cost $523.92 Unrealized —
DFSU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,244 (+0.5%) Shares 143,765 (-1.7%) Est. Cost $39.01 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $565 (-5.3%) Shares 3,704 (-3.5%) Est. Cost $141.57 Unrealized +6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $66 (-32.1%) Shares 733 (-32.3%) Est. Cost $57.34 Unrealized +56.3%
V VISA INC 0.1%
Value ($000) $312 (-9.1%) Shares 889 (-11.5%) Est. Cost $232.98 Unrealized +46.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $32 (-48.6%) Shares 1,145 (-50.0%) Est. Cost $26.16 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $315 (-8.5%) Shares 6,750 (-9.9%) Est. Cost $37.86 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $72 (-27.3%) Shares 297 (-24.2%) Est. Cost $202.45 Unrealized +18.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,066 (-2.3%) Shares 37,419 (-4.3%) Est. Cost $33.76 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,263 (+0.5%) Shares 6,251 (-1.8%) Est. Cost $438.81 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $21 (-51.8%) Shares 670 (-50.7%) Est. Cost $30.15 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $119 (-15.4%) Shares 843 (-16.3%) Est. Cost $108.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $71 (-23.2%) Shares 151 (-19.7%) Est. Cost $387.58 Unrealized +31.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $303 (-6.1%) Shares 2,660 (-5.5%) Est. Cost $89.15 Unrealized +22.9%
IWR ISHARES TR 0.0%
Value ($000) $111 (-14.2%) Shares 1,157 (-14.0%) Est. Cost $69.92 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 (-43.9%) Shares 98 (-16.2%) Est. Cost $236.87 Unrealized +25.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 (-11.1%) Shares 890 (-20.0%) Est. Cost $128.93 Unrealized —
BXP BXP INC 0.0%
Value ($000) $81 (-17.3%) Shares 1,207 (-8.9%) Est. Cost $52.40 Unrealized +34.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 (-63.6%) Shares 300 (-59.8%) Est. Cost $160.46 Unrealized -79.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $68 (-19.0%) Shares 206 (-15.2%) Est. Cost $459.97 Unrealized -26.7%
IJH ISHARES TR 0.0%
Value ($000) $100 (-13.7%) Shares 1,512 (-14.6%) Est. Cost $107.22 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $29 (-35.1%) Shares 363 (-36.6%) Est. Cost $72.20 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $56 (-21.8%) Shares 107 (-27.2%) Est. Cost $405.05 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $275 (+5.6%) Shares 2,288 (-1.1%) Est. Cost $100.07 Unrealized +15.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 (-94.7%) Shares 6 (-94.0%) Est. Cost $219.12 Unrealized -32.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $56 (-18.3%) Shares 215 (-1.8%) Est. Cost $225.06 Unrealized +17.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $32 (-27.8%) Shares 758 (-19.9%) Est. Cost $127.08 Unrealized -68.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 (-14.7%) Shares 699 (-16.2%) Est. Cost $71.44 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1 (-89.6%) Shares 5 (-86.8%) Est. Cost $313.03 Unrealized -14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 (-60.8%) Shares 102 (-67.9%) Est. Cost $43.67 Unrealized +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 (-52.7%) Shares 259 (-49.9%) Est. Cost $56.00 Unrealized -35.4%
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,480 (+0.5%) Shares 32,726 (-4.5%) Est. Cost $31.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $189 (-3.7%) Shares 394 (-7.1%) Est. Cost $363.52 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $738 (-1.0%) Shares 7,681 (-3.7%) Est. Cost $72.34 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $48 (-11.7%) Shares 746 (-3.4%) Est. Cost $108.33 Unrealized -40.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 (-89.9%) Shares 17 (-80.5%) Est. Cost $31.14 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $42 (-12.6%) Shares 555 (-14.9%) Est. Cost $53.52 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $439 (-1.3%) Shares 2,071 (-2.8%) Est. Cost $159.40 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 (-19.5%) Shares 419 (-7.5%) Est. Cost $75.66 Unrealized -14.3%
ITOT ISHARES TR 0.2%
Value ($000) $639 (+0.9%) Shares 4,296 (-1.2%) Est. Cost $90.83 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $47 (-9.9%) Shares 252 (-2.3%) Est. Cost $184.60 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26 (-16.1%) Shares 83 (-5.7%) Est. Cost $298.53 Unrealized +9.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $217 (-2.1%) Shares 23,950 (-1.8%) Est. Cost $9.17 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 (-11.2%) Shares 147 (-2.0%) Est. Cost $272.72 Unrealized -7.7%
VST VISTRA CORP 0.0%
Value ($000) $0 (-96.6%) Shares 1 (-95.8%) Est. Cost $195.19 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $250 (+1.6%) Shares 2,498 (-2.8%) Est. Cost $67.75 Unrealized +39.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 (-22.7%) Shares 196 (-6.2%) Est. Cost $85.94 Unrealized -19.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $93 (-3.3%) Shares 1,983 (-3.6%) Est. Cost $39.68 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 (-43.8%) Shares 12 (-40.0%) Est. Cost $351.39 Unrealized -4.9%
DOV DOVER CORP 0.1%
Value ($000) $146 (+2.1%) Shares 750 (-12.8%) Est. Cost $136.69 Unrealized +33.0%
EBAY EBAY INC. 0.0%
Value ($000) $43 (-5.8%) Shares 493 (-1.6%) Est. Cost $47.29 Unrealized +82.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $453 (-0.5%) Shares 2,553 (-2.1%) Est. Cost $133.69 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45 (-5.3%) Shares 242 (-2.0%) Est. Cost $158.38 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 (-46.4%) Shares 11 (-38.9%) Est. Cost $297.80 Unrealized -11.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 (-0.9%) Shares 7,706 (-3.1%) Est. Cost $37.19 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $14 (+17.6%) Shares 48 (-4.0%) Est. Cost $265.36 Unrealized -1.4%
EOG EOG RES INC 0.0%
Value ($000) $0 (-90.6%) Shares 2 (-90.0%) Est. Cost $117.95 Unrealized -9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 (-82.5%) Shares 2 (-80.0%) Est. Cost $227.43 Unrealized -2.7%
VLTO VERALTO CORP 0.0%
Value ($000) $8 (-18.2%) Shares 83 (-12.6%) Est. Cost $86.60 Unrealized +16.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 (-52.4%) Shares 35 (-48.5%) Est. Cost $49.46 Unrealized -4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (-89.0%) Shares 1 (-88.9%) Est. Cost $224.73 Unrealized +5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $57 (+3.2%) Shares 637 (-2.9%) Est. Cost $71.12 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 (-30.7%) Shares 22 (-24.1%) Est. Cost $190.33 Unrealized -1.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $17 (-9.0%) Shares 304 (-9.3%) Est. Cost $45.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3 (-37.9%) Shares 35 (-35.2%) Est. Cost $77.91 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-80.1%) Shares 3 (-80.0%) Est. Cost $142.65 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32 (+5.3%) Shares 382 (-10.3%) Est. Cost $35.64 Unrealized +114.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 (-30.5%) Shares 31 (-32.6%) Est. Cost $107.74 Unrealized -4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 (-29.5%) Shares 18 (-51.4%) Est. Cost $143.22 Unrealized +19.7%
GDDY GODADDY INC 0.0%
Value ($000) $2 (-41.9%) Shares 16 (-36.0%) Est. Cost $153.92 Unrealized -15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 (-31.0%) Shares 12 (-29.4%) Est. Cost $265.10 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (-56.5%) Shares 10 (-58.3%) Est. Cost $106.30 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 (+4.4%) Shares 118 (-4.1%) Est. Cost $260.91 Unrealized -2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 (-35.4%) Shares 29 (-40.8%) Est. Cost $74.26 Unrealized +4.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 (-23.1%) Shares 127 (-23.5%) Est. Cost $36.35 Unrealized -7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 (-72.3%) Shares 39 (-75.2%) Est. Cost $11.39 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 (+15.0%) Shares 33 (-13.2%) Est. Cost $198.44 Unrealized +24.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 (-29.6%) Shares 84 (-35.4%) Est. Cost $31.59 Unrealized +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (-59.1%) Shares 31 (-57.5%) Est. Cost $28.60 Unrealized -2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-61.3%) Shares 7 (-58.8%) Est. Cost $93.26 Unrealized +14.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-49.4%) Shares 19 (-38.7%) Est. Cost $81.96 Unrealized -20.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (-51.1%) Shares 7 (-56.3%) Est. Cost $138.84 Unrealized -5.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 (-23.7%) Shares 59 (-32.2%) Est. Cost $55.43 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 (+8.9%) Shares 664 (-18.9%) Est. Cost $14.44 Unrealized +9.9%
GAP GAP INC 0.0%
Value ($000) $1 (-44.4%) Shares 52 (-53.6%) Est. Cost $21.31 Unrealized +12.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 (-31.5%) Shares 52 (-48.5%) Est. Cost $34.95 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 (-13.0%) Shares 102 (-8.1%) Est. Cost $69.81 Unrealized -0.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 (-26.9%) Shares 15 (-40.0%) Est. Cost $141.49 Unrealized +14.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-32.7%) Shares 35 (-36.4%) Est. Cost $76.02 Unrealized -20.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-84.2%) Shares 7 (-82.1%) Est. Cost $30.32 Unrealized -2.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 (-55.9%) Shares 6 (-50.0%) Est. Cost $151.39 Unrealized -5.4%
EPR EPR PPTYS 0.0%
Value ($000) $4 (-17.6%) Shares 90 (-4.3%) Est. Cost $58.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 (-12.8%) Shares 69 (-11.5%) Est. Cost $83.67 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 (-33.5%) Shares 19 (-40.6%) Est. Cost $77.13 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (-35.6%) Shares 21 (-19.2%) Est. Cost $88.37 Unrealized -19.8%
IWB ISHARES TR 0.0%
Value ($000) $18 (-4.0%) Shares 47 (-6.0%) Est. Cost $225.23 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 (-13.3%) Shares 87 (-33.1%) Est. Cost $43.20 Unrealized +0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 (-49.2%) Shares 23 (-42.5%) Est. Cost $31.91 Unrealized -5.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-40.7%) Shares 34 (-52.8%) Est. Cost $24.45 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 (-32.3%) Shares 8 (-27.3%) Est. Cost $164.67 Unrealized -2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (-14.6%) Shares 129 (-14.0%) Est. Cost $24.80 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (-47.1%) Shares 26 (-61.2%) Est. Cost $12.32 Unrealized +9.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (-31.0%) Shares 23 (-32.4%) Est. Cost $29.13 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-51.5%) Shares 14 (-51.7%) Est. Cost $16.82 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 (+4.3%) Shares 68 (-4.2%) Est. Cost $79.11 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 (-9.4%) Shares 177 (-26.9%) Est. Cost $9.53 Unrealized +3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-22.0%) Shares 18 (-14.3%) Est. Cost $45.03 Unrealized -15.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-21.0%) Shares 26 (-23.5%) Est. Cost $24.05 Unrealized -5.8%
ICUI ICU MED INC 0.0%
Value ($000) $3 (+5.2%) Shares 23 (-11.5%) Est. Cost $126.70 Unrealized +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (-20.6%) Shares 12 (-40.0%) Est. Cost $43.04 Unrealized +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (-16.3%) Shares 5 (-28.6%) Est. Cost $102.45 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 (-1.5%) Shares 46 (-23.3%) Est. Cost $108.94 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 (+1.7%) Shares 52 (-11.9%) Est. Cost $88.55 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-5.2%) Shares 40 (-9.1%) Est. Cost $16.09 Unrealized +5.2%
MAT MATTEL INC 0.0%
Value ($000) $1 (+0.4%) Shares 69 (-14.8%) Est. Cost $18.23 Unrealized +6.0%

Unchanged Positions (236)

GOOG ALPHABET INC 1.6%
Value ($000) $4,588 Shares 14,622 Est. Cost $96.87 Unrealized +195.6%
FNDX SCHWAB STRATEGIC TR 7.1%
Value ($000) $20,067 Shares 737,497 Est. Cost $34.53 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,635 Shares 7,082 Est. Cost $151.70 Unrealized +50.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $632 Shares 2,437 Est. Cost $242.81 Unrealized +14.2%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,090 Shares 117,819 Est. Cost $31.50 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $427 Shares 2,101 Est. Cost $169.61 Unrealized +9.4%
META META PLATFORMS INC 0.2%
Value ($000) $554 Shares 839 Est. Cost $359.45 Unrealized +85.7%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,187 Shares 15,671 Est. Cost $65.54 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,371 Shares 12,058 Est. Cost $96.17 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $3,448 Shares 7,284 Est. Cost $266.79 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $574 Shares 4,219 Est. Cost $142.74 Unrealized +0.7%
RTX RTX CORPORATION 0.1%
Value ($000) $303 Shares 1,654 Est. Cost $94.19 Unrealized +84.0%
IYR ISHARES TR 0.2%
Value ($000) $637 Shares 6,790 Est. Cost $78.14 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $471 Shares 10,988 Est. Cost $39.41 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $124 Shares 786 Est. Cost $81.11 Unrealized +75.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $209 Shares 528 Est. Cost $193.11 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.4%
Value ($000) $993 Shares 30,262 Est. Cost $30.90 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $192 Shares 533 Est. Cost $212.73 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $613 Shares 6,858 Est. Cost $67.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,363 Shares 11,196 Est. Cost $87.71 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $538 Shares 9,831 Est. Cost $38.03 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $75 Shares 130 Est. Cost $284.14 Unrealized +95.5%
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $4,726 Shares 200,090 Est. Cost $23.51 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $185 Shares 4,861 Est. Cost $35.69 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $541 Shares 22,518 Est. Cost $14.50 Unrealized +61.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $904 Shares 1,499 Est. Cost $458.51 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $211 Shares 1,971 Est. Cost $41.28 Unrealized +156.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 536 Est. Cost $76.21 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $116 Shares 108 Est. Cost $968.98 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $398 Shares 3,905 Est. Cost $91.09 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $123 Shares 1,892 Est. Cost $55.40 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $4,457 Shares 44,628 Est. Cost $98.71 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 615 Est. Cost $195.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $338 Shares 2,397 Est. Cost $92.08 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $142 Shares 4,111 Est. Cost $25.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $84 Shares 275 Est. Cost $106.98 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $213 Shares 1,007 Est. Cost $151.76 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $32 Shares 664 Est. Cost $39.47 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $353 Shares 1,435 Est. Cost $200.84 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,414 Est. Cost $155.84 Unrealized -6.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,204 Est. Cost $163.96 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $10.63 Unrealized +120.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $28 Shares 1,167 Est. Cost $34.07 Unrealized -25.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $286 Shares 3,862 Est. Cost $53.78 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $162 Shares 3,177 Est. Cost $42.00 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $135 Shares 4,094 Est. Cost $23.86 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $343 Shares 1,852 Est. Cost $109.24 Unrealized +64.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 178 Est. Cost $127.24 Unrealized +52.0%
CSX CSX CORP 0.0%
Value ($000) $129 Shares 3,549 Est. Cost $29.47 Unrealized +21.2%
NVS NOVARTIS AG 0.0%
Value ($000) $48 Shares 350 Est. Cost $92.00 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $23.24 Unrealized +13.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $65 Shares 4,390 Est. Cost $15.60 Unrealized —
MMM 3M CO 0.0%
Value ($000) $106 Shares 665 Est. Cost $88.24 Unrealized +84.9%
IWP ISHARES TR 0.0%
Value ($000) $79 Shares 574 Est. Cost $91.05 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $159 Shares 982 Est. Cost $85.62 Unrealized +81.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $77 Shares 1,009 Est. Cost $62.59 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,695 Est. Cost $56.79 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 57 Est. Cost $234.42 Unrealized +21.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 232 Est. Cost $222.15 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,626 Est. Cost $24.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,997 Est. Cost $33.68 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $7 Shares 267 Est. Cost $36.29 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $646 Shares 2,114 Est. Cost $254.65 Unrealized +19.8%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $380.68 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $110.10 Unrealized -15.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $76 Shares 2,105 Est. Cost $31.95 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 260 Est. Cost $71.80 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $90 Shares 1,378 Est. Cost $55.30 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 855 Est. Cost $63.33 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 Shares 475 Est. Cost $60.33 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 70 Est. Cost $73.32 Unrealized +96.0%
DGRO ISHARES TR 0.0%
Value ($000) $55 Shares 789 Est. Cost $58.06 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 3,072 Est. Cost $24.64 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $122 Shares 554 Est. Cost $169.12 Unrealized +25.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $81.60 Unrealized +85.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $178 Shares 1,135 Est. Cost $111.51 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $88 Shares 3,512 Est. Cost $22.97 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $173 Shares 536 Est. Cost $224.15 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $147 Shares 257 Est. Cost $428.53 Unrealized +30.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 133 Est. Cost $428.81 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $123 Shares 163 Est. Cost $614.14 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $22 Shares 313 Est. Cost $61.18 Unrealized +13.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $296.30 Unrealized +14.8%
ICVT ISHARES TR 0.0%
Value ($000) $90 Shares 909 Est. Cost $76.35 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $39 Shares 384 Est. Cost $92.59 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $104.00 Unrealized +9.6%
IVV ISHARES TR 0.0%
Value ($000) $42 Shares 62 Est. Cost $440.69 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.01 Unrealized +20.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $97 Shares 326 Est. Cost $190.51 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.17 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.57 Unrealized +47.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 136 Est. Cost $74.39 Unrealized -25.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $35.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $70 Shares 113 Est. Cost $351.43 Unrealized +76.8%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 28 Est. Cost $231.18 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.25 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 2,053 Est. Cost $24.24 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $36 Shares 157 Est. Cost $232.03 Unrealized -2.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $136 Shares 7,482 Est. Cost $17.59 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.63 Unrealized -51.0%
DMCY ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $21 Shares 682 Est. Cost $27.22 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $101.84 Unrealized +90.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $512.40 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $115.65 Unrealized +16.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 553 Est. Cost $98.51 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 378 Est. Cost $74.81 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $20 Shares 254 Est. Cost $75.31 Unrealized —
GIB CGI INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $111.23 Unrealized -20.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.76 Unrealized +0.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.17 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 60 Est. Cost $204.52 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.15 Unrealized +10.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 1,376 Est. Cost $37.83 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,429 Est. Cost $45.71 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $40 Shares 304 Est. Cost $102.77 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $89.97 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.65 Unrealized +100.7%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.84 Unrealized +10.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 425 Est. Cost $33.59 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 507 Est. Cost $45.04 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 75 Est. Cost $184.43 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $52.74 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 60 Est. Cost $239.37 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $114.62 Unrealized +18.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.40 Unrealized +2.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.10 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.68 Unrealized +13.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $888.48 Unrealized -2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $22.43 Unrealized +245.6%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 60 Est. Cost $294.81 Unrealized -39.6%
DSI ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $81.41 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $31 Shares 894 Est. Cost $29.44 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $21 Shares 155 Est. Cost $132.72 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $30 Shares 368 Est. Cost $50.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.35 Unrealized +5.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 73 Est. Cost $128.34 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.95 Unrealized -2.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.90 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $43 Shares 484 Est. Cost $76.20 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 85 Est. Cost $73.84 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.60 Unrealized -29.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 670 Est. Cost $36.90 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.48 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.18 Unrealized +9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $118 Shares 2,339 Est. Cost $50.37 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $17 Shares 360 Est. Cost $33.99 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 465 Est. Cost $31.02 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.15 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $138.48 Unrealized +21.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 36 Est. Cost $479.61 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.51 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.19 Unrealized +8.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $142 Shares 2,790 Est. Cost $50.79 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 380 Est. Cost $18.31 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.48 Unrealized +134.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 788 Est. Cost $35.85 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 36 Est. Cost $183.95 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.46 Unrealized +26.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.17 Unrealized +5.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.46 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $43.58 Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.46 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.15 Unrealized +32.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.58 Unrealized +7.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 414 Est. Cost $40.41 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $9 Shares 45 Est. Cost $140.97 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.75 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.13 Unrealized +28.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.34 Unrealized +3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.72 Unrealized -4.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 105 Est. Cost $193.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5563.60 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $313.76 Unrealized +8.6%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.82 Unrealized +15.5%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.19 Unrealized +91.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 784 Est. Cost $58.58 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.58 Unrealized +31.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $265.92 Unrealized +5.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.29 Unrealized +9.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 1,311 Est. Cost $18.23 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $56 Shares 1,066 Est. Cost $49.19 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.10 Unrealized +8.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.22 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.72 Unrealized +4.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $101.35 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $733.71 Unrealized +6.5%
ITT ITT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.78 Unrealized +6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.53 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.32 Unrealized -20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.09 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.03 Unrealized +7.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.77 Unrealized +9.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.66 Unrealized +4.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 69 Est. Cost $123.71 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized +28.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.61 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.12 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.28 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.03 Unrealized +4.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $6.85 Unrealized -36.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.37 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.93 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.04 Unrealized +22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.85 Unrealized +8.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.31 Unrealized +17.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.91 Unrealized +25.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.76 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.08 Unrealized +34.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.00 Unrealized +3.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.44 Unrealized +9.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.05 Unrealized +7.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.31 Unrealized +2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 173 Est. Cost $45.99 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.38 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.30 Unrealized -4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.09 Unrealized -29.0%
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 475 Est. Cost $119.44 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.43 Unrealized +1.7%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.89 Unrealized +86.2%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.50 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.83 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.43 Unrealized -61.2%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.94 Unrealized +2.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.74 Unrealized -45.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.41 Unrealized +55.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.04 Unrealized +3.9%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.44 Unrealized -24.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -17.5%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.37 Unrealized -73.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.27 Unrealized -0.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —