Compound Planning, Inc. Diversified Active

CIK: 0001978879 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $3,409,619 (100.0% shares, 0.0% debt)

Holdings (1,206)

New Positions (122)

FIG FIGMA INC 1.0%
Value ($000) $34,057 Shares 911,342 Est. Cost $45.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $20,458 Shares 30,000 Est. Cost $507.56 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.5%
Value ($000) $15,348 Shares 601,549 Est. Cost $25.51 Unrealized —
HGER HARBOR ETF TRUST 0.3%
Value ($000) $9,260 Shares 373,092 Est. Cost $24.82 Unrealized —
CRWV COREWEAVE INC 0.2%
Value ($000) $6,236 Shares 87,077 Est. Cost $101.39 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $5,655 Shares 50,000 Est. Cost $39.32 Unrealized +230.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $4,116 Shares 274,394 Est. Cost $15.00 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,595 Shares 71,735 Est. Cost $50.12 Unrealized —
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,877 Shares 113,029 Est. Cost $25.45 Unrealized —
IBTG ISHARES TR 0.1%
Value ($000) $2,448 Shares 107,006 Est. Cost $22.87 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $2,126 Shares 32,513 Est. Cost $65.40 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,079 Shares 60,344 Est. Cost $32.89 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,012 Shares 19,632 Est. Cost $100.11 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,319 Shares 10,814 Est. Cost $121.93 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,161 Shares 17,720 Est. Cost $65.51 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,066 Shares 16,297 Est. Cost $63.23 Unrealized 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,049 Shares 30,649 Est. Cost $34.23 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,001 Shares 14,545 Est. Cost $68.80 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $777 Shares 6,139 Est. Cost $126.59 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $762 Shares 8,293 Est. Cost $91.86 Unrealized —
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $725 Shares 14,237 Est. Cost $50.91 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $694 Shares 1,883 Est. Cost $256.82 Unrealized 0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $662 Shares 102,601 Est. Cost $6.45 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 5,888 Est. Cost $109.32 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $649 Shares 24,138 Est. Cost $26.89 Unrealized —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $603 Shares 22,000 Est. Cost $27.42 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $577 Shares 3,278 Est. Cost $163.37 Unrealized 0.0%
SETM SPROTT FDS TR 0.0%
Value ($000) $565 Shares 19,516 Est. Cost $28.95 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $542 Shares 5,339 Est. Cost $80.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $539 Shares 1,586 Est. Cost $309.50 Unrealized 0.0%
ITAN EA SERIES TRUST 0.0%
Value ($000) $531 Shares 14,344 Est. Cost $37.04 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $478 Shares 40,000 Est. Cost $14.40 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $473 Shares 6,940 Est. Cost $68.10 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $452 Shares 1,905 Est. Cost $200.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $444 Shares 5,439 Est. Cost $84.91 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $431 Shares 17,118 Est. Cost $25.20 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $392 Shares 11,154 Est. Cost $39.74 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $372 Shares 10,093 Est. Cost $37.92 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $362 Shares 6,141 Est. Cost $58.96 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $355 Shares 3,778 Est. Cost $93.97 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 2,972 Est. Cost $119.41 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $348 Shares 8,370 Est. Cost $41.57 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $339 Shares 4,365 Est. Cost $77.64 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $332 Shares 6,582 Est. Cost $50.50 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $327 Shares 16,892 Est. Cost $17.88 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $327 Shares 1,936 Est. Cost $168.77 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $323 Shares 10,343 Est. Cost $31.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $313 Shares 1,841 Est. Cost $153.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $312 Shares 1,384 Est. Cost $217.58 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,558 Est. Cost $200.06 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $307 Shares 6,527 Est. Cost $47.05 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $306 Shares 5,757 Est. Cost $40.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $302 Shares 1,654 Est. Cost $166.24 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $300 Shares 24,413 Est. Cost $12.30 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $296 Shares 3,407 Est. Cost $105.07 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $287 Shares 2,035 Est. Cost $141.11 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $287 Shares 5,733 Est. Cost $50.05 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $282 Shares 1,451 Est. Cost $171.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $279 Shares 200 Est. Cost $1396.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $275 Shares 3,644 Est. Cost $70.36 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 4,882 Est. Cost $55.80 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $271 Shares 7,143 Est. Cost $38.00 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $267 Shares 6,471 Est. Cost $41.27 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $267 Shares 22,423 Est. Cost $11.89 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $261 Shares 3,773 Est. Cost $68.83 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $260 Shares 9,273 Est. Cost $27.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $255 Shares 1,630 Est. Cost $143.18 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $255 Shares 2,926 Est. Cost $90.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $252 Shares 1,243 Est. Cost $192.85 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $250 Shares 1,221 Est. Cost $178.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $248 Shares 3,022 Est. Cost $78.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $247 Shares 4,554 Est. Cost $51.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $243 Shares 4,657 Est. Cost $46.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $240 Shares 1,162 Est. Cost $202.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $238 Shares 1,314 Est. Cost $179.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $238 Shares 3,193 Est. Cost $73.07 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $236 Shares 2,058 Est. Cost $97.45 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $232 Shares 5,087 Est. Cost $45.57 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $230 Shares 2,010 Est. Cost $106.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 1,461 Est. Cost $143.30 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 1,829 Est. Cost $124.23 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $226 Shares 1,607 Est. Cost $140.83 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $226 Shares 1,640 Est. Cost $136.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 3,561 Est. Cost $69.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $223 Shares 2,225 Est. Cost $96.17 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $223 Shares 735 Est. Cost $303.81 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 774 Est. Cost $287.77 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 6,537 Est. Cost $33.90 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $220 Shares 5,867 Est. Cost $37.54 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $220 Shares 869 Est. Cost $251.13 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $215 Shares 1,981 Est. Cost $108.45 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $212 Shares 3,942 Est. Cost $53.86 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $211 Shares 1,610 Est. Cost $117.40 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $210 Shares 2,609 Est. Cost $80.63 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $207 Shares 3,101 Est. Cost $67.45 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $205 Shares 1,277 Est. Cost $153.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $204 Shares 1,243 Est. Cost $156.63 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $203 Shares 2,282 Est. Cost $91.86 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $202 Shares 1,810 Est. Cost $111.60 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $200 Shares 2,513 Est. Cost $82.83 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $174 Shares 11,371 Est. Cost $13.49 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $169 Shares 27,980 Est. Cost $6.03 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $167 Shares 11,151 Est. Cost $16.38 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $161 Shares 17,272 Est. Cost $9.31 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $159 Shares 25,744 Est. Cost $6.17 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $156 Shares 14,297 Est. Cost $10.89 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $138 Shares 15,978 Est. Cost $8.62 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $117 Shares 10,221 Est. Cost $11.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $115 Shares 30,885 Est. Cost $3.99 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $114 Shares 12,021 Est. Cost $9.51 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $106 Shares 19,595 Est. Cost $5.43 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $103 Shares 14,285 Est. Cost $7.20 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $99 Shares 12,614 Est. Cost $7.83 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $95 Shares 12,991 Est. Cost $7.32 Unrealized —
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 16,821 Est. Cost $9.26 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $82 Shares 15,334 Est. Cost $7.95 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $67 Shares 10,348 Est. Cost $6.51 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $67 Shares 10,909 Est. Cost $7.04 Unrealized 0.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $45 Shares 17,213 Est. Cost $2.61 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $43 Shares 15,121 Est. Cost $2.83 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $36 Shares 14,000 Est. Cost $4.23 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $14 Shares 11,500 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (647)

AAPL APPLE INC 3.7%
Value ($000) $127,707 (+29.6%) Shares 469,753 (+21.4%) Est. Cost $200.95 Unrealized +33.5%
AVGO BROADCOM INC 1.3%
Value ($000) $43,775 (+151.8%) Shares 126,482 (+140.0%) Est. Cost $285.28 Unrealized +25.1%
GOOG ALPHABET INC 2.2%
Value ($000) $74,987 (+42.1%) Shares 238,966 (+10.3%) Est. Cost $176.07 Unrealized +62.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $48,556 (+50.4%) Shares 155,130 (+16.8%) Est. Cost $179.89 Unrealized +58.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $54,002 (+38.0%) Shares 233,958 (+31.3%) Est. Cost $190.66 Unrealized +20.0%
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $30,550 (+89.5%) Shares 578,922 (+91.2%) Est. Cost $52.96 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.4%
Value ($000) $13,552 (+1466.3%) Shares 272,928 (+1467.1%) Est. Cost $49.62 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $28,443 (+47.8%) Shares 369,300 (+44.2%) Est. Cost $75.12 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $66,974 (+15.4%) Shares 359,109 (+15.4%) Est. Cost $126.30 Unrealized +47.4%
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $56,652 (+14.9%) Shares 764,845 (+15.4%) Est. Cost $73.53 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $10,132 (+132.7%) Shares 44,341 (+135.8%) Est. Cost $200.08 Unrealized +13.7%
INTF ISHARES TR 2.2%
Value ($000) $75,714 (+7.5%) Shares 2,005,671 (+2.3%) Est. Cost $30.77 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $95,357 (+5.5%) Shares 139,219 (+3.1%) Est. Cost $556.22 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $5,625 (+641.3%) Shares 56,038 (+643.7%) Est. Cost $100.41 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $8,593 (-35.0%) Shares 91,650 (+730.6%) Est. Cost $103.77 Unrealized +3.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $10,993 (+65.3%) Shares 10,229 (+17.4%) Est. Cost $688.46 Unrealized +38.8%
TSLA TESLA INC 0.7%
Value ($000) $22,827 (+23.1%) Shares 50,757 (+21.8%) Est. Cost $288.42 Unrealized +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,412 (+194.6%) Shares 11,065 (+146.5%) Est. Cost $554.89 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,819 (+136.7%) Shares 84,945 (+122.6%) Est. Cost $76.84 Unrealized +7.4%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $52,959 (+7.7%) Shares 84,447 (+5.2%) Est. Cost $527.26 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $7,335 (+104.3%) Shares 23,811 (+99.5%) Est. Cost $206.18 Unrealized +45.9%
INTC INTEL CORP 0.1%
Value ($000) $4,720 (+305.4%) Shares 127,906 (+268.6%) Est. Cost $35.14 Unrealized +7.5%
MRK MERCK & CO INC 0.2%
Value ($000) $6,625 (+101.4%) Shares 62,935 (+60.6%) Est. Cost $96.42 Unrealized -3.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $25,732 (+14.7%) Shares 79,859 (+12.3%) Est. Cost $187.24 Unrealized +65.3%
WMT WALMART INC 0.3%
Value ($000) $10,007 (+45.2%) Shares 89,819 (+34.3%) Est. Cost $75.58 Unrealized +41.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,085 (+104.1%) Shares 66,013 (+81.3%) Est. Cost $62.77 Unrealized +17.6%
MINT PIMCO ETF TR 0.3%
Value ($000) $8,818 (+41.2%) Shares 87,883 (+41.7%) Est. Cost $100.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,256 (+25.6%) Shares 59,221 (+12.6%) Est. Cost $156.38 Unrealized +26.0%
IUSB ISHARES TR 0.8%
Value ($000) $26,714 (+9.9%) Shares 573,997 (+10.3%) Est. Cost $45.61 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $4,773 (+98.5%) Shares 15,617 (+97.4%) Est. Cost $290.41 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $13,221 (+21.4%) Shares 43,507 (+11.5%) Est. Cost $165.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,123 (+47.2%) Shares 49,473 (+188.2%) Est. Cost $166.16 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,849 (+33.6%) Shares 73,531 (+25.2%) Est. Cost $106.45 Unrealized +8.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,413 (+26.6%) Shares 18,177 (+5.5%) Est. Cost $302.75 Unrealized +83.5%
RTX RTX CORPORATION 0.2%
Value ($000) $5,504 (+61.7%) Shares 30,010 (+47.5%) Est. Cost $128.61 Unrealized +34.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,949 (+108.5%) Shares 13,837 (+22.2%) Est. Cost $123.51 Unrealized +85.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,966 (+217.6%) Shares 6,541 (+174.4%) Est. Cost $434.51 Unrealized -0.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,068 (+60.2%) Shares 4,736 (+44.9%) Est. Cost $887.85 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,102 (+148.0%) Shares 11,122 (+187.8%) Est. Cost $244.86 Unrealized +15.0%
NFLT ETFIS SER TR I 1.1%
Value ($000) $38,047 (+5.0%) Shares 1,651,329 (+5.1%) Est. Cost $22.62 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $3,992 (+80.7%) Shares 25,988 (+70.1%) Est. Cost $123.51 Unrealized +19.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $18,463 (+10.7%) Shares 367,123 (+10.2%) Est. Cost $50.22 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $10,648 (+19.1%) Shares 43,256 (+17.1%) Est. Cost $213.99 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $10,119 (+19.1%) Shares 371,201 (+22.2%) Est. Cost $27.84 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,694 (+19.7%) Shares 176,261 (+12.3%) Est. Cost $36.52 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,639 (+74.7%) Shares 6,426 (+38.0%) Est. Cost $499.40 Unrealized +6.6%
IFRA ISHARES TR 0.5%
Value ($000) $17,762 (+9.2%) Shares 337,560 (+9.6%) Est. Cost $46.77 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $39,943 (+3.8%) Shares 154,846 (+2.3%) Est. Cost $228.11 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $4,675 (+43.6%) Shares 37,315 (+53.5%) Est. Cost $116.16 Unrealized +9.6%
COWZ PACER FDS TR 0.5%
Value ($000) $17,463 (+8.7%) Shares 290,230 (+3.8%) Est. Cost $54.24 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $4,812 (+40.8%) Shares 27,651 (+16.5%) Est. Cost $54.22 Unrealized +236.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,915 (+55.0%) Shares 42,583 (+29.3%) Est. Cost $78.09 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,717 (+370.6%) Shares 26,941 (+374.2%) Est. Cost $60.93 Unrealized +0.7%
IAU ISHARES GOLD TR 0.3%
Value ($000) $10,419 (+14.2%) Shares 128,357 (+2.4%) Est. Cost $45.86 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $4,319 (+42.5%) Shares 61,783 (+35.2%) Est. Cost $62.68 Unrealized +10.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $12,200 (+11.6%) Shares 42,035 (+12.9%) Est. Cost $265.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,141 (+14.1%) Shares 34,236 (+8.7%) Est. Cost $172.85 Unrealized +72.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $59,507 (+2.1%) Shares 123,045 (+9.3%) Est. Cost $398.85 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,540 (+18.9%) Shares 8,578 (+7.7%) Est. Cost $447.49 Unrealized +81.8%
SYLD CAMBRIA ETF TR 0.6%
Value ($000) $19,313 (+6.6%) Shares 277,809 (+5.2%) Est. Cost $68.17 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $27,015 (+4.5%) Shares 80,576 (+2.2%) Est. Cost $300.10 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,323 (+52.5%) Shares 22,347 (+49.4%) Est. Cost $129.08 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,069 (+59.0%) Shares 9,377 (+37.1%) Est. Cost $286.59 Unrealized +10.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,713 (+43.7%) Shares 9,368 (+28.9%) Est. Cost $242.84 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $9,400 (+13.6%) Shares 92,176 (+10.9%) Est. Cost $98.95 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $2,131 (+104.7%) Shares 2,598 (+92.9%) Est. Cost $660.68 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,654 (+175.1%) Shares 20,928 (+178.3%) Est. Cost $79.51 Unrealized -1.5%
IJR ISHARES TR 0.3%
Value ($000) $10,313 (+11.3%) Shares 85,815 (+10.1%) Est. Cost $114.00 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,791 (+56.8%) Shares 12,703 (+57.6%) Est. Cost $198.76 Unrealized +6.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $5,871 (+20.7%) Shares 74,634 (+8.9%) Est. Cost $53.29 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,602 (+168.2%) Shares 7,042 (+158.8%) Est. Cost $201.68 Unrealized +14.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,693 (+57.2%) Shares 33,934 (+49.3%) Est. Cost $69.19 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,961 (+96.6%) Shares 12,047 (+105.7%) Est. Cost $152.40 Unrealized +10.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,643 (+57.2%) Shares 498,691 (+34.6%) Est. Cost $4.07 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $6,439 (+16.8%) Shares 60,117 (+16.2%) Est. Cost $106.34 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,187 (+69.9%) Shares 9,554 (+47.1%) Est. Cost $234.32 Unrealized -6.3%
KKR KKR & CO INC 0.1%
Value ($000) $2,244 (+65.5%) Shares 17,604 (+68.8%) Est. Cost $120.82 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,186 (+68.1%) Shares 2,487 (+45.0%) Est. Cost $653.26 Unrealized +25.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,378 (+57.0%) Shares 43,426 (+54.4%) Est. Cost $51.77 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,090 (+26.8%) Shares 23,037 (+13.5%) Est. Cost $106.48 Unrealized +56.3%
V VISA INC 0.2%
Value ($000) $7,758 (+12.5%) Shares 22,122 (+9.5%) Est. Cost $277.43 Unrealized +22.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,264 (+60.9%) Shares 6,443 (+69.2%) Est. Cost $345.50 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,764 (+44.9%) Shares 10,757 (+15.5%) Est. Cost $171.03 Unrealized +40.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $17,251 (+5.1%) Shares 657,681 (+3.1%) Est. Cost $29.43 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,524 (+122.2%) Shares 16,484 (+124.1%) Est. Cost $86.73 Unrealized +9.0%
THLV THOR FINL TECHNOLOGIES TR 0.5%
Value ($000) $15,937 (+5.5%) Shares 533,528 (+6.0%) Est. Cost $27.15 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,736 (+90.7%) Shares 78,899 (+91.4%) Est. Cost $21.80 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,151 (+60.7%) Shares 7,329 (+67.2%) Est. Cost $249.33 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,095 (+277.9%) Shares 15,777 (+209.0%) Est. Cost $60.63 Unrealized +3.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $5,329 (+17.1%) Shares 33,105 (+8.1%) Est. Cost $91.58 Unrealized +75.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,641 (+26.7%) Shares 9,842 (+13.8%) Est. Cost $254.61 Unrealized +40.2%
IEFA ISHARES TR 0.5%
Value ($000) $18,748 (+4.2%) Shares 209,568 (+1.7%) Est. Cost $83.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,275 (+144.5%) Shares 23,633 (+104.4%) Est. Cost $47.44 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 1.8%
Value ($000) $61,263 (+1.2%) Shares 541,675 (+28.2%) Est. Cost $39.32 Unrealized +230.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $17,163 (+4.6%) Shares 713,934 (+1.3%) Est. Cost $26.60 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $3,660 (+25.4%) Shares 21,469 (+8.3%) Est. Cost $115.49 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,294 (+132.4%) Shares 1,676 (+69.3%) Est. Cost $611.10 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,221 (+21.1%) Shares 45,287 (+8.9%) Est. Cost $59.78 Unrealized +44.9%
NVS NOVARTIS AG 0.1%
Value ($000) $3,727 (+24.5%) Shares 27,034 (+15.8%) Est. Cost $113.30 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,394 (+15.5%) Shares 37,642 (+23.8%) Est. Cost $147.63 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,710 (+36.2%) Shares 53,351 (+5.2%) Est. Cost $42.62 Unrealized +1.6%
GSK GSK PLC 0.1%
Value ($000) $1,863 (+63.0%) Shares 37,986 (+43.4%) Est. Cost $42.10 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,576 (+38.2%) Shares 110,507 (+14.2%) Est. Cost $13.28 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,674 (+36.3%) Shares 15,624 (+6.6%) Est. Cost $88.37 Unrealized +75.8%
C CITIGROUP INC 0.1%
Value ($000) $4,238 (+19.9%) Shares 36,322 (+4.3%) Est. Cost $57.78 Unrealized +79.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,446 (+92.5%) Shares 5,388 (+76.9%) Est. Cost $290.54 Unrealized -12.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,475 (+38.4%) Shares 11,564 (+23.5%) Est. Cost $193.69 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $950 (+260.6%) Shares 95,112 (+261.3%) Est. Cost $10.00 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,095 (+151.6%) Shares 1,302 (+120.7%) Est. Cost $750.85 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,376 (+91.2%) Shares 5,571 (+111.1%) Est. Cost $255.26 Unrealized -1.4%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $1,222 (+115.8%) Shares 25,700 (+116.0%) Est. Cost $47.47 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $2,133 (+43.2%) Shares 48,984 (+7.8%) Est. Cost $23.71 Unrealized +57.8%
DVY ISHARES TR 0.0%
Value ($000) $1,039 (+162.5%) Shares 7,362 (+164.3%) Est. Cost $132.33 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $3,090 (+25.0%) Shares 64,607 (+31.8%) Est. Cost $40.24 Unrealized +17.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,097 (+127.4%) Shares 27,066 (+132.0%) Est. Cost $37.01 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,813 (+51.1%) Shares 5,181 (+52.3%) Est. Cost $441.12 Unrealized -22.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $936 (+182.7%) Shares 5,522 (+132.6%) Est. Cost $142.23 Unrealized +11.3%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $2,969 (+25.4%) Shares 253,126 (+12.1%) Est. Cost $6.69 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,527 (+62.4%) Shares 19,074 (+33.9%) Est. Cost $69.95 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2,129 (+38.0%) Shares 12,448 (+34.2%) Est. Cost $166.87 Unrealized +2.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,286 (+33.8%) Shares 24,264 (+13.5%) Est. Cost $65.36 Unrealized +29.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,343 (+31.8%) Shares 3,584 (+24.0%) Est. Cost $340.28 Unrealized +79.0%
IWO ISHARES TR 0.0%
Value ($000) $1,371 (+64.5%) Shares 4,243 (+63.0%) Est. Cost $285.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,076 (+34.6%) Shares 13,409 (+21.1%) Est. Cost $144.38 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $608 (+677.3%) Shares 161,337 (+745.3%) Est. Cost $3.82 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,033 (+35.2%) Shares 105,188 (+17.1%) Est. Cost $14.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,371 (-10.7%) Shares 29,820 (+8.9%) Est. Cost $107.31 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $759 (+215.6%) Shares 41,705 (+224.8%) Est. Cost $18.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,558 (+12.8%) Shares 20,742 (+10.7%) Est. Cost $185.32 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,510 (+25.8%) Shares 29,808 (+26.4%) Est. Cost $89.14 Unrealized -5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,459 (+54.3%) Shares 17,946 (+15.7%) Est. Cost $53.65 Unrealized +31.2%
KLAC KLA CORP 0.1%
Value ($000) $2,577 (+24.5%) Shares 2,121 (+10.5%) Est. Cost $702.38 Unrealized +66.8%
INTU INTUIT 0.1%
Value ($000) $3,108 (+19.2%) Shares 4,692 (+22.9%) Est. Cost $587.41 Unrealized +12.5%
HD HOME DEPOT INC 0.1%
Value ($000) $4,150 (-10.8%) Shares 12,060 (+5.1%) Est. Cost $339.76 Unrealized +7.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,343 (+58.6%) Shares 10,519 (+42.2%) Est. Cost $113.89 Unrealized +8.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,613 (+43.8%) Shares 3,160 (+18.9%) Est. Cost $312.12 Unrealized +49.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,604 (+43.4%) Shares 4,542 (+33.5%) Est. Cost $253.11 Unrealized +43.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,348 (+25.8%) Shares 20,031 (+32.8%) Est. Cost $99.75 Unrealized +21.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,898 (+33.0%) Shares 13,222 (+30.2%) Est. Cost $147.49 Unrealized -1.1%
LQD ISHARES TR 0.2%
Value ($000) $7,861 (+6.4%) Shares 71,345 (+7.6%) Est. Cost $107.97 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $774 (+150.0%) Shares 23,450 (+124.3%) Est. Cost $29.60 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,365 (+24.2%) Shares 47,824 (+27.2%) Est. Cost $49.73 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,219 (+60.8%) Shares 1,802 (+51.9%) Est. Cost $578.33 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,695 (+35.7%) Shares 9,132 (+30.3%) Est. Cost $124.45 Unrealized +49.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,307 (+50.1%) Shares 17,740 (+31.6%) Est. Cost $53.54 Unrealized +27.0%
ESML ISHARES TR 0.0%
Value ($000) $948 (+84.5%) Shares 20,616 (+80.9%) Est. Cost $43.50 Unrealized —
VALE VALE S A 0.0%
Value ($000) $1,259 (+51.9%) Shares 96,652 (+26.6%) Est. Cost $11.60 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,757 (+32.4%) Shares 70,555 (+35.5%) Est. Cost $26.35 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $727 (+142.6%) Shares 25,241 (+64.4%) Est. Cost $16.16 Unrealized +44.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $754 (+130.7%) Shares 66,687 (+128.9%) Est. Cost $11.22 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,898 (+17.3%) Shares 18,066 (+18.6%) Est. Cost $119.45 Unrealized +28.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,901 (+28.7%) Shares 31,493 (+18.8%) Est. Cost $58.37 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,044 (+67.3%) Shares 6,058 (+16.6%) Est. Cost $64.33 Unrealized +135.6%
SGOL ETFS GOLD TR 0.1%
Value ($000) $3,494 (+13.5%) Shares 85,044 (+1.7%) Est. Cost $21.32 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $2,104 (+24.6%) Shares 21,071 (+5.2%) Est. Cost $50.35 Unrealized +79.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,115 (+58.9%) Shares 51,835 (+59.4%) Est. Cost $21.49 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $4,909 (+8.9%) Shares 85,432 (+8.1%) Est. Cost $57.31 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,118 (+56.4%) Shares 7,861 (+10.0%) Est. Cost $79.14 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $514 (-43.8%) Shares 12,791 (+8.9%) Est. Cost $30.36 Unrealized +23.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $944 (+73.1%) Shares 12,519 (+68.6%) Est. Cost $69.27 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $5,349 (-6.9%) Shares 107,727 (+21.9%) Est. Cost $59.15 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,993 (+24.6%) Shares 20,091 (+4.9%) Est. Cost $116.33 Unrealized -20.3%
FLOT ISHARES TR 0.2%
Value ($000) $7,056 (+5.8%) Shares 138,733 (+6.3%) Est. Cost $50.89 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,387 (+6.4%) Shares 41,909 (+8.5%) Est. Cost $146.29 Unrealized +3.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $942 (+69.2%) Shares 35,567 (+72.2%) Est. Cost $33.05 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $785 (+93.0%) Shares 17,780 (+89.8%) Est. Cost $38.72 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $962 (+64.1%) Shares 7,455 (+47.6%) Est. Cost $100.85 Unrealized +18.0%
COHR COHERENT CORP 0.0%
Value ($000) $791 (+89.1%) Shares 4,288 (+10.4%) Est. Cost $103.78 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,337 (+38.4%) Shares 4,928 (+25.4%) Est. Cost $217.59 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $622 (+145.5%) Shares 3,582 (+169.7%) Est. Cost $180.06 Unrealized +1.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,214 (-14.2%) Shares 14,450 (+415.3%) Est. Cost $164.92 Unrealized +4.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $606 (+153.6%) Shares 2,506 (+230.2%) Est. Cost $297.52 Unrealized +5.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $791 (+85.2%) Shares 8,337 (+86.9%) Est. Cost $94.75 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,418 (+17.6%) Shares 106,924 (+18.3%) Est. Cost $22.49 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,520 (+30.8%) Shares 7,285 (+25.9%) Est. Cost $159.70 Unrealized +20.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $869 (+69.8%) Shares 16,776 (+27.0%) Est. Cost $34.21 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,545 (+30.0%) Shares 28,962 (+17.7%) Est. Cost $40.70 Unrealized +19.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,253 (+39.7%) Shares 25,463 (+29.8%) Est. Cost $37.94 Unrealized +20.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,232 (+18.7%) Shares 61,089 (+11.0%) Est. Cost $47.79 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,631 (+15.4%) Shares 10,911 (+20.2%) Est. Cost $229.63 Unrealized +4.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,281 (+36.8%) Shares 16,128 (+44.8%) Est. Cost $79.14 Unrealized +4.8%
UBS UBS GROUP AG 0.1%
Value ($000) $1,928 (+21.6%) Shares 41,632 (+7.6%) Est. Cost $31.15 Unrealized +29.7%
ESGU ISHARES TR 0.1%
Value ($000) $2,501 (+15.7%) Shares 16,785 (+13.1%) Est. Cost $124.00 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $748 (+80.4%) Shares 9,018 (+121.7%) Est. Cost $92.88 Unrealized -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,370 (+31.6%) Shares 50,919 (+28.8%) Est. Cost $28.03 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,608 (-8.3%) Shares 19,588 (+1.3%) Est. Cost $177.12 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $997 (+47.2%) Shares 3,213 (+23.5%) Est. Cost $236.95 Unrealized +20.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,755 (+13.1%) Shares 173,730 (+13.7%) Est. Cost $11.71 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,105 (+39.7%) Shares 3,824 (+14.1%) Est. Cost $234.48 Unrealized +11.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,483 (+26.7%) Shares 17,386 (+4.5%) Est. Cost $30.12 Unrealized +157.3%
BLK BLACKROCK INC 0.1%
Value ($000) $2,378 (+14.8%) Shares 2,221 (+25.1%) Est. Cost $1005.09 Unrealized +8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,454 (+26.7%) Shares 198,660 (+16.0%) Est. Cost $4.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,478 (+25.3%) Shares 4,391 (+26.9%) Est. Cost $281.07 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,063 (+16.9%) Shares 20,651 (+11.7%) Est. Cost $70.90 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,875 (+18.7%) Shares 4,000 (+24.2%) Est. Cost $371.52 Unrealized +37.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $8,746 (+3.5%) Shares 181,000 (+5.9%) Est. Cost $49.34 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $646 (+84.2%) Shares 5,254 (+107.6%) Est. Cost $136.40 Unrealized -5.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,654 (+12.4%) Shares 56,442 (+12.2%) Est. Cost $48.15 Unrealized —
BA BOEING CO 0.1%
Value ($000) $5,045 (+6.1%) Shares 23,237 (+5.5%) Est. Cost $209.48 Unrealized -1.8%
IGSB ISHARES TR 0.3%
Value ($000) $9,768 (+3.0%) Shares 184,716 (+3.3%) Est. Cost $51.69 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $740 (+63.2%) Shares 41,531 (+49.0%) Est. Cost $19.28 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $620 (+85.1%) Shares 19,044 (+79.2%) Est. Cost $31.99 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $692 (+67.1%) Shares 42,975 (+15.1%) Est. Cost $10.63 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $993 (+38.3%) Shares 2,353 (+35.9%) Est. Cost $344.47 Unrealized +27.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,570 (+21.2%) Shares 3,004 (+12.8%) Est. Cost $468.54 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,131 (+31.9%) Shares 14,752 (+15.8%) Est. Cost $59.76 Unrealized +19.9%
ESGD ISHARES TR 0.0%
Value ($000) $1,398 (+24.2%) Shares 14,704 (+21.4%) Est. Cost $85.40 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,004 (+15.7%) Shares 51,974 (+6.3%) Est. Cost $20.61 Unrealized +75.1%
IWP ISHARES TR 0.0%
Value ($000) $473 (+129.7%) Shares 3,457 (+138.9%) Est. Cost $139.24 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,252 (+26.9%) Shares 13,814 (+11.9%) Est. Cost $58.04 Unrealized +47.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,635 (+19.2%) Shares 58,377 (+11.1%) Est. Cost $20.20 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $624 (+71.2%) Shares 27,926 (+54.8%) Est. Cost $20.57 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $757 (+51.0%) Shares 2,637 (+36.3%) Est. Cost $230.58 Unrealized +18.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,113 (+29.1%) Shares 30,675 (+10.9%) Est. Cost $24.92 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $560 (+79.3%) Shares 2,887 (+72.9%) Est. Cost $186.37 Unrealized +1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $636 (+62.6%) Shares 32,284 (+21.1%) Est. Cost $13.97 Unrealized +13.6%
F FORD MTR CO 0.0%
Value ($000) $878 (+38.3%) Shares 66,938 (+26.1%) Est. Cost $10.60 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $932 (+35.3%) Shares 1,995 (+23.5%) Est. Cost $365.72 Unrealized +26.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,267 (+23.2%) Shares 7,303 (+30.5%) Est. Cost $176.03 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $623 (+61.7%) Shares 9,566 (+33.6%) Est. Cost $44.38 Unrealized +37.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,406 (+20.2%) Shares 95,651 (+18.1%) Est. Cost $13.57 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $604 (+64.4%) Shares 2,131 (+24.0%) Est. Cost $189.08 Unrealized +30.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,431 (+19.5%) Shares 9,971 (+1.1%) Est. Cost $82.85 Unrealized +60.2%
NTRA NATERA INC 0.0%
Value ($000) $578 (+66.8%) Shares 2,524 (+17.2%) Est. Cost $156.75 Unrealized +33.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,126 (+25.6%) Shares 67,241 (+20.1%) Est. Cost $10.79 Unrealized +48.9%
BX BLACKSTONE INC 0.1%
Value ($000) $3,369 (+7.2%) Shares 21,860 (+18.9%) Est. Cost $115.48 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,185 (+11.3%) Shares 16,171 (+1.9%) Est. Cost $68.79 Unrealized +94.1%
USIG ISHARES TR 0.1%
Value ($000) $4,231 (+5.5%) Shares 81,723 (+6.4%) Est. Cost $51.95 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $5,824 (+3.9%) Shares 18,500 (+1.6%) Est. Cost $262.43 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $553 (+65.1%) Shares 1,997 (+63.2%) Est. Cost $274.92 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $470 (+84.8%) Shares 2,428 (+31.4%) Est. Cost $124.00 Unrealized +38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $827 (+35.1%) Shares 9,907 (+15.1%) Est. Cost $59.22 Unrealized +28.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,585 (+9.0%) Shares 30,417 (+7.8%) Est. Cost $71.20 Unrealized +22.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,811 (+8.1%) Shares 12,152 (+10.5%) Est. Cost $208.61 Unrealized +9.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,123 (+22.6%) Shares 14,514 (+15.2%) Est. Cost $71.78 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,178 (+21.2%) Shares 9,223 (+7.4%) Est. Cost $60.65 Unrealized +88.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $689 (-23.0%) Shares 39,324 (+2.6%) Est. Cost $12.87 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $672 (+43.9%) Shares 2,678 (+40.6%) Est. Cost $197.92 Unrealized +25.7%
MCO MOODYS CORP 0.0%
Value ($000) $828 (+32.8%) Shares 1,621 (+23.8%) Est. Cost $448.75 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $757 (+36.6%) Shares 4,891 (+52.6%) Est. Cost $149.72 Unrealized +9.0%
EEM ISHARES TR 0.0%
Value ($000) $488 (+70.6%) Shares 8,926 (+66.5%) Est. Cost $48.21 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $408 (+96.2%) Shares 972 (+45.1%) Est. Cost $290.24 Unrealized +25.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,179 (+20.4%) Shares 13,096 (+13.3%) Est. Cost $77.50 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $676 (+41.2%) Shares 2,008 (+25.2%) Est. Cost $250.23 Unrealized +25.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $3,071 (+6.9%) Shares 29,652 (+2.3%) Est. Cost $79.50 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $460 (+68.5%) Shares 2,766 (+98.3%) Est. Cost $165.85 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $564 (+49.6%) Shares 12,764 (+35.6%) Est. Cost $38.05 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $738 (+33.9%) Shares 4,593 (+10.2%) Est. Cost $93.17 Unrealized +58.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $470 (+64.9%) Shares 14,283 (+58.3%) Est. Cost $32.11 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $473 (+64.0%) Shares 5,695 (+32.5%) Est. Cost $74.20 Unrealized +0.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,982 (-5.8%) Shares 116,478 (+5.9%) Est. Cost $31.31 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $490 (+59.8%) Shares 39,368 (+27.1%) Est. Cost $8.90 Unrealized +20.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $634 (+40.6%) Shares 13,277 (+26.4%) Est. Cost $41.05 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $504 (+56.7%) Shares 3,705 (+47.8%) Est. Cost $122.81 Unrealized +17.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $778 (+30.1%) Shares 834 (+15.0%) Est. Cost $508.83 Unrealized +81.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,486 (+13.7%) Shares 84,073 (+9.5%) Est. Cost $17.25 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $870 (+25.8%) Shares 19,347 (+2.8%) Est. Cost $34.83 Unrealized +17.5%
NUE NUCOR CORP 0.0%
Value ($000) $761 (+30.1%) Shares 4,668 (+8.0%) Est. Cost $153.84 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $807 (+27.8%) Shares 4,983 (+19.0%) Est. Cost $92.65 Unrealized +87.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,575 (+12.5%) Shares 16,396 (+11.5%) Est. Cost $84.03 Unrealized +15.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $462 (+60.5%) Shares 40,245 (+25.6%) Est. Cost $8.26 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $540 (+47.3%) Shares 1,962 (+26.3%) Est. Cost $188.26 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,217 (+5.7%) Shares 9,744 (+10.5%) Est. Cost $434.91 Unrealized -22.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,249 (+15.8%) Shares 20,840 (+16.0%) Est. Cost $58.78 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,017 (+20.0%) Shares 15,799 (+15.8%) Est. Cost $62.43 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,271 (+15.3%) Shares 10,182 (+10.8%) Est. Cost $75.46 Unrealized +57.9%
NYF ISHARES TR 0.1%
Value ($000) $1,904 (+9.7%) Shares 35,583 (+9.4%) Est. Cost $53.32 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $832 (+25.2%) Shares 7,888 (+36.1%) Est. Cost $95.45 Unrealized +15.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,322 (+14.5%) Shares 615 (+1.8%) Est. Cost $1709.63 Unrealized +18.5%
CME CME GROUP INC 0.0%
Value ($000) $1,483 (+12.7%) Shares 5,431 (+11.5%) Est. Cost $221.10 Unrealized +22.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,183 (+5.5%) Shares 35,964 (+9.0%) Est. Cost $87.10 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $281 (-36.9%) Shares 4,187 (+21.1%) Est. Cost $141.58 Unrealized -40.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $537 (+43.1%) Shares 2,613 (+9.3%) Est. Cost $125.93 Unrealized +49.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $937 (+20.8%) Shares 2,409 (+8.5%) Est. Cost $287.89 Unrealized +30.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $379 (+72.8%) Shares 5,432 (+18.7%) Est. Cost $47.24 Unrealized +21.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,013 (+18.6%) Shares 15,816 (+10.4%) Est. Cost $62.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,471 (+12.0%) Shares 15,423 (+14.7%) Est. Cost $78.40 Unrealized +25.0%
SHV ISHARES TR 0.1%
Value ($000) $2,336 (+7.2%) Shares 21,207 (+7.5%) Est. Cost $110.39 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,870 (+9.1%) Shares 4,017 (+7.1%) Est. Cost $424.09 Unrealized +10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $502 (+44.2%) Shares 2,785 (+22.0%) Est. Cost $144.16 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $373 (+69.8%) Shares 3,031 (+30.3%) Est. Cost $107.05 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $527 (+40.4%) Shares 2,556 (+48.3%) Est. Cost $173.81 Unrealized +16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $482 (+45.7%) Shares 21,312 (+29.7%) Est. Cost $15.05 Unrealized +44.6%
BIDU BAIDU INC 0.0%
Value ($000) $839 (+21.5%) Shares 6,418 (+22.6%) Est. Cost $110.58 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $996 (+17.5%) Shares 7,335 (+5.1%) Est. Cost $130.48 Unrealized -4.6%
ITA ISHARES TR 0.0%
Value ($000) $360 (+69.8%) Shares 1,677 (+65.5%) Est. Cost $211.42 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $466 (+46.1%) Shares 3,507 (+13.7%) Est. Cost $99.73 Unrealized +11.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $594 (+32.9%) Shares 79,160 (+34.5%) Est. Cost $7.32 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $739 (+24.7%) Shares 23,748 (+12.2%) Est. Cost $23.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,379 (-5.8%) Shares 58,409 (+1.7%) Est. Cost $35.39 Unrealized +14.4%
IEF ISHARES TR 0.2%
Value ($000) $6,081 (+2.4%) Shares 63,235 (+2.8%) Est. Cost $94.49 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,465 (+10.9%) Shares 28,230 (+11.3%) Est. Cost $51.96 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,165 (+14.1%) Shares 9,727 (+4.8%) Est. Cost $72.98 Unrealized +57.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $452 (+46.6%) Shares 2,224 (+26.2%) Est. Cost $159.30 Unrealized +16.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,545 (+10.3%) Shares 32,266 (+1.0%) Est. Cost $46.69 Unrealized -7.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,850 (+5.2%) Shares 35,521 (+2.8%) Est. Cost $57.48 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $508 (+38.4%) Shares 1,505 (+28.1%) Est. Cost $274.72 Unrealized +24.0%
NOK NOKIA CORP 0.0%
Value ($000) $361 (+63.8%) Shares 55,871 (+21.8%) Est. Cost $4.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $738 (+23.5%) Shares 10,030 (+19.8%) Est. Cost $60.85 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $386 (+56.6%) Shares 14,486 (+57.5%) Est. Cost $26.47 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $765 (+22.3%) Shares 7,283 (+30.6%) Est. Cost $117.64 Unrealized -8.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $714 (+24.2%) Shares 8,541 (+18.5%) Est. Cost $71.18 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,516 (+10.1%) Shares 30,124 (+10.0%) Est. Cost $50.29 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $754 (+22.5%) Shares 6,889 (+10.0%) Est. Cost $91.35 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $15,165 (-0.9%) Shares 85,317 (+1.7%) Est. Cost $82.91 Unrealized +118.4%
WAT WATERS CORP 0.0%
Value ($000) $584 (+30.7%) Shares 1,538 (+3.2%) Est. Cost $343.71 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $694 (+24.3%) Shares 3,397 (+22.7%) Est. Cost $161.24 Unrealized +25.1%
INCY INCYTE CORP 0.0%
Value ($000) $361 (+59.3%) Shares 3,653 (+36.8%) Est. Cost $83.81 Unrealized +15.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $440 (+43.4%) Shares 45,597 (+22.9%) Est. Cost $7.44 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,913 (+3.5%) Shares 42,820 (+3.9%) Est. Cost $91.67 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $473 (+38.9%) Shares 60,918 (+9.4%) Est. Cost $2.34 Unrealized +251.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $523 (+33.6%) Shares 11,704 (+166.9%) Est. Cost $60.92 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $686 (+23.5%) Shares 3,128 (+26.9%) Est. Cost $188.44 Unrealized +29.5%
SLB SLB LIMITED 0.0%
Value ($000) $499 (+35.0%) Shares 13,003 (+20.9%) Est. Cost $43.54 Unrealized -17.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $655 (+24.5%) Shares 5,709 (+9.7%) Est. Cost $74.61 Unrealized +43.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,133 (+12.8%) Shares 13,266 (+1.0%) Est. Cost $55.90 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $463 (+38.4%) Shares 1,832 (+35.2%) Est. Cost $180.92 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $379 (+50.8%) Shares 3,872 (+38.4%) Est. Cost $116.56 Unrealized -21.4%
CMA COMERICA INC 0.0%
Value ($000) $382 (+50.0%) Shares 4,396 (+18.3%) Est. Cost $68.37 Unrealized +17.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,185 (+12.0%) Shares 8,716 (+17.3%) Est. Cost $128.40 Unrealized +23.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $463 (+37.7%) Shares 35,020 (+20.9%) Est. Cost $10.27 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $808 (+18.5%) Shares 16,680 (+15.5%) Est. Cost $51.71 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $906 (+16.1%) Shares 26,778 (+9.6%) Est. Cost $32.20 Unrealized +0.7%
PICK ISHARES INC 0.0%
Value ($000) $872 (+16.8%) Shares 16,979 (+1.2%) Est. Cost $44.58 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $426 (+41.4%) Shares 39,717 (+29.1%) Est. Cost $10.08 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $351 (+54.5%) Shares 21,271 (+22.2%) Est. Cost $9.42 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $680 (+22.2%) Shares 9,761 (+20.1%) Est. Cost $61.50 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,246 (+10.9%) Shares 4,297 (+6.8%) Est. Cost $215.61 Unrealized +30.1%
JD JD.COM INC 0.0%
Value ($000) $649 (-15.8%) Shares 22,612 (+2.6%) Est. Cost $32.94 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $2,800 (+4.5%) Shares 38,107 (+1.8%) Est. Cost $69.89 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $400 (+43.4%) Shares 3,688 (+32.4%) Est. Cost $94.49 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $686 (+21.4%) Shares 33,254 (+10.0%) Est. Cost $13.77 Unrealized +34.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $708 (+20.4%) Shares 28,436 (+20.6%) Est. Cost $33.89 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,398 (+9.4%) Shares 30,461 (+63.4%) Est. Cost $37.30 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $569 (+26.3%) Shares 428 (+25.1%) Est. Cost $1222.01 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value ($000) $371 (+46.6%) Shares 15,173 (+45.5%) Est. Cost $21.86 Unrealized +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $548 (+27.2%) Shares 4,905 (+9.8%) Est. Cost $81.61 Unrealized +23.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $645 (+22.1%) Shares 1,825 (+8.2%) Est. Cost $198.52 Unrealized +71.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $464 (+33.0%) Shares 10,417 (+17.8%) Est. Cost $30.28 Unrealized +39.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $576 (+25.0%) Shares 19,518 (+19.2%) Est. Cost $28.35 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $333 (+52.5%) Shares 1,668 (+19.6%) Est. Cost $162.51 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $433 (+35.0%) Shares 3,836 (+24.1%) Est. Cost $96.47 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $322 (+53.3%) Shares 3,991 (+54.7%) Est. Cost $74.84 Unrealized +1.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,422 (+8.5%) Shares 32,561 (+4.3%) Est. Cost $19.75 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $340 (+49.0%) Shares 23,866 (+17.5%) Est. Cost $8.93 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $311 (+55.7%) Shares 14,759 (+39.2%) Est. Cost $19.45 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $749 (+17.3%) Shares 10,252 (+1.2%) Est. Cost $42.27 Unrealized +54.6%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $755 (+17.1%) Shares 25,722 (+18.3%) Est. Cost $29.10 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $337 (+48.6%) Shares 12,838 (+29.8%) Est. Cost $21.37 Unrealized +13.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $954 (+12.9%) Shares 5,933 (+10.6%) Est. Cost $116.27 Unrealized +35.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $461 (+30.4%) Shares 6,935 (+29.4%) Est. Cost $72.82 Unrealized -9.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $674 (+18.9%) Shares 668 (+12.3%) Est. Cost $979.05 Unrealized -1.0%
IX ORIX CORP 0.0%
Value ($000) $548 (+24.2%) Shares 18,756 (+11.1%) Est. Cost $34.25 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $347 (+44.2%) Shares 2,331 (+18.6%) Est. Cost $121.02 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,643 (+6.9%) Shares 8,013 (+2.3%) Est. Cost $81.02 Unrealized +145.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,419 (-3.0%) Shares 84,727 (+1.3%) Est. Cost $42.20 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,001 (-9.5%) Shares 3,201 (+1.7%) Est. Cost $284.45 Unrealized +14.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $451 (+29.9%) Shares 1,882 (+27.9%) Est. Cost $209.21 Unrealized +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $670 (+18.1%) Shares 4,626 (+8.7%) Est. Cost $143.69 Unrealized -7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $410 (+33.3%) Shares 10,618 (+21.7%) Est. Cost $33.16 Unrealized +15.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $325 (+45.8%) Shares 4,688 (+20.5%) Est. Cost $54.38 Unrealized +13.7%
WWD WOODWARD INC 0.0%
Value ($000) $505 (+25.3%) Shares 1,671 (+4.7%) Est. Cost $179.11 Unrealized +53.4%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $689 (+17.3%) Shares 52,525 (+15.9%) Est. Cost $12.97 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,245 (+8.8%) Shares 8,827 (+6.3%) Est. Cost $134.53 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $365 (+37.5%) Shares 3,169 (+36.0%) Est. Cost $110.75 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,290 (+8.3%) Shares 2,902 (+6.1%) Est. Cost $390.15 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $459 (+27.5%) Shares 2,236 (+16.8%) Est. Cost $181.74 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $466 (+27.0%) Shares 276 (+12.7%) Est. Cost $1239.22 Unrealized +38.9%
AES AES CORP 0.0%
Value ($000) $584 (+20.2%) Shares 40,690 (+10.3%) Est. Cost $13.31 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $873 (+12.6%) Shares 16,281 (+5.8%) Est. Cost $38.30 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $488 (+25.1%) Shares 1,688 (+10.2%) Est. Cost $227.11 Unrealized +19.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $607 (+19.2%) Shares 5,397 (+12.9%) Est. Cost $83.18 Unrealized +26.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $438 (+28.6%) Shares 2,227 (+9.0%) Est. Cost $144.14 Unrealized +18.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $931 (+11.5%) Shares 6,754 (+7.9%) Est. Cost $93.07 Unrealized +41.4%
IJT ISHARES TR 0.2%
Value ($000) $7,663 (+1.3%) Shares 54,289 (+1.5%) Est. Cost $130.71 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $386 (+32.9%) Shares 638 (+20.2%) Est. Cost $518.65 Unrealized +6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $712 (+15.4%) Shares 45,673 (+8.3%) Est. Cost $14.47 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $605 (+18.5%) Shares 2,818 (+32.8%) Est. Cost $247.39 Unrealized -8.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $434 (+27.8%) Shares 20,981 (+29.9%) Est. Cost $18.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,568 (+2.7%) Shares 24,897 (+2.2%) Est. Cost $118.77 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $311 (+42.5%) Shares 1,190 (+20.3%) Est. Cost $202.12 Unrealized +24.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $852 (+12.1%) Shares 19,207 (+6.8%) Est. Cost $37.32 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $1,932 (+5.0%) Shares 14,041 (+16.0%) Est. Cost $120.35 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,276 (+7.7%) Shares 11,068 (+5.0%) Est. Cost $88.19 Unrealized +33.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $489 (+22.6%) Shares 5,473 (+15.8%) Est. Cost $66.14 Unrealized +32.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $973 (+10.2%) Shares 3,485 (+16.0%) Est. Cost $278.84 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $685 (+15.1%) Shares 7,940 (+10.0%) Est. Cost $68.78 Unrealized +22.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,334 (+7.2%) Shares 10,050 (+5.9%) Est. Cost $106.39 Unrealized +24.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $291 (+43.4%) Shares 34,629 (+24.3%) Est. Cost $6.80 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $1,069 (+8.9%) Shares 6,415 (+5.7%) Est. Cost $143.84 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $439 (+24.8%) Shares 8,247 (+15.4%) Est. Cost $48.56 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $372 (+30.1%) Shares 1,060 (+19.9%) Est. Cost $397.06 Unrealized -15.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $387 (+28.5%) Shares 3,758 (+20.6%) Est. Cost $90.64 Unrealized +7.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,176 (+7.8%) Shares 44,804 (+6.2%) Est. Cost $22.98 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $301 (+39.0%) Shares 2,076 (+33.1%) Est. Cost $134.44 Unrealized +7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $390 (+26.9%) Shares 1,621 (+14.2%) Est. Cost $187.08 Unrealized +19.1%
FER FERROVIAL SE 0.0%
Value ($000) $452 (+22.4%) Shares 6,990 (+11.0%) Est. Cost $50.46 Unrealized +26.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $335 (+32.4%) Shares 748 (+15.3%) Est. Cost $364.25 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $334 (+32.5%) Shares 3,921 (+20.9%) Est. Cost $76.25 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $343 (+31.3%) Shares 7,572 (+13.6%) Est. Cost $36.47 Unrealized +11.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,079 (+8.2%) Shares 12,538 (+4.2%) Est. Cost $57.23 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $360 (+28.7%) Shares 3,438 (+8.3%) Est. Cost $89.12 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $843 (+10.5%) Shares 9,626 (+3.5%) Est. Cost $47.38 Unrealized +81.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $358 (+28.7%) Shares 2,856 (+16.7%) Est. Cost $97.61 Unrealized +22.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $563 (+16.4%) Shares 28,314 (+6.2%) Est. Cost $9.50 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $943 (+9.1%) Shares 5,095 (+10.6%) Est. Cost $134.55 Unrealized +33.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $418 (+23.1%) Shares 53,144 (+18.7%) Est. Cost $7.81 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $409 (+23.6%) Shares 981 (+15.8%) Est. Cost $403.19 Unrealized +6.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $256 (+43.5%) Shares 20,881 (+52.9%) Est. Cost $12.79 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $355 (+27.9%) Shares 3,595 (+21.9%) Est. Cost $105.36 Unrealized -8.7%
BAP CREDICORP LTD 0.0%
Value ($000) $509 (+17.7%) Shares 1,772 (+9.2%) Est. Cost $177.66 Unrealized +49.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $750 (+11.3%) Shares 6,395 (+25.4%) Est. Cost $102.43 Unrealized +19.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,474 (+5.3%) Shares 32,018 (+5.8%) Est. Cost $45.78 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $719 (+11.6%) Shares 16,200 (+5.2%) Est. Cost $34.41 Unrealized +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $359 (+26.1%) Shares 6,150 (+14.8%) Est. Cost $49.76 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $359 (+26.0%) Shares 1,476 (+45.0%) Est. Cost $264.09 Unrealized -5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $303 (+32.2%) Shares 621 (+13.7%) Est. Cost $351.94 Unrealized +32.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $744 (+11.0%) Shares 1,324 (+1.6%) Est. Cost $351.86 Unrealized +61.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $998 (+7.9%) Shares 46,092 (+9.1%) Est. Cost $21.86 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $446 (+19.6%) Shares 9,467 (+19.3%) Est. Cost $46.91 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $2,057 (+3.7%) Shares 29,630 (+1.7%) Est. Cost $52.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,246 (-5.5%) Shares 7,099 (+3.5%) Est. Cost $189.79 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value ($000) $428 (+20.1%) Shares 5,537 (+8.7%) Est. Cost $59.01 Unrealized +27.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $153 (+87.8%) Shares 27,992 (+112.9%) Est. Cost $8.22 Unrealized -29.9%
RDDT REDDIT INC 0.0%
Value ($000) $373 (+23.3%) Shares 1,624 (+23.4%) Est. Cost $205.27 Unrealized +2.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $279 (+33.8%) Shares 5,526 (+34.4%) Est. Cost $50.73 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $302 (+30.4%) Shares 8,069 (+15.9%) Est. Cost $34.62 Unrealized +2.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,038 (+7.3%) Shares 14,937 (+9.3%) Est. Cost $69.16 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $650 (+12.1%) Shares 2,919 (+13.1%) Est. Cost $201.29 Unrealized +18.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $291 (+31.7%) Shares 9,959 (+27.9%) Est. Cost $26.30 Unrealized +6.8%
BP BP PLC 0.0%
Value ($000) $849 (+9.0%) Shares 24,445 (+8.1%) Est. Cost $34.77 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $973 (+7.7%) Shares 17,689 (+6.5%) Est. Cost $41.70 Unrealized +27.9%
L LOEWS CORP 0.0%
Value ($000) $669 (+11.6%) Shares 6,352 (+6.4%) Est. Cost $75.50 Unrealized +36.7%
ROL ROLLINS INC 0.0%
Value ($000) $421 (+19.7%) Shares 7,010 (+17.2%) Est. Cost $52.23 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $271 (+33.9%) Shares 3,299 (+22.6%) Est. Cost $75.16 Unrealized +3.6%
NIO NIO INC 0.0%
Value ($000) $211 (-24.5%) Shares 41,449 (+12.9%) Est. Cost $5.60 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,034 (-6.1%) Shares 9,119 (+9.4%) Est. Cost $129.00 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,110 (+6.3%) Shares 8,555 (+6.7%) Est. Cost $96.98 Unrealized +30.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $616 (+11.9%) Shares 8,176 (+13.8%) Est. Cost $61.05 Unrealized +23.0%
ALC ALCON AG 0.0%
Value ($000) $394 (+19.7%) Shares 5,006 (+13.2%) Est. Cost $84.45 Unrealized -8.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $282 (+29.9%) Shares 28,277 (+28.5%) Est. Cost $9.36 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $258 (+32.1%) Shares 16,068 (+23.9%) Est. Cost $17.48 Unrealized -8.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $754 (+9.0%) Shares 24,680 (+3.2%) Est. Cost $17.46 Unrealized +59.7%
CSX CSX CORP 0.0%
Value ($000) $1,030 (+6.4%) Shares 28,427 (+4.3%) Est. Cost $31.70 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $262 (+30.5%) Shares 14,777 (+25.3%) Est. Cost $16.26 Unrealized +4.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $261 (+30.4%) Shares 4,028 (+41.4%) Est. Cost $68.65 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $436 (+16.1%) Shares 4,311 (+13.3%) Est. Cost $112.19 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $347 (+20.3%) Shares 7,581 (+20.0%) Est. Cost $45.70 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $321 (+21.9%) Shares 1,446 (+10.0%) Est. Cost $178.80 Unrealized +10.9%
E ENI S P A 0.0%
Value ($000) $405 (+16.5%) Shares 10,667 (+7.3%) Est. Cost $31.47 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $825 (+7.4%) Shares 13,653 (+3.1%) Est. Cost $28.45 Unrealized +117.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,014 (+2.9%) Shares 29,867 (+2.1%) Est. Cost $64.46 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $281 (-16.9%) Shares 8,438 (+1.2%) Est. Cost $39.46 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $834 (+7.2%) Shares 2,888 (+11.5%) Est. Cost $250.36 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $294 (+23.4%) Shares 6,287 (+17.4%) Est. Cost $43.13 Unrealized +1.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,374 (-3.8%) Shares 7,041 (+3.8%) Est. Cost $182.46 Unrealized +6.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $363 (+17.3%) Shares 5,820 (+12.9%) Est. Cost $61.22 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,661 (+1.0%) Shares 1,057 (+1.7%) Est. Cost $4092.21 Unrealized +25.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $318 (+20.1%) Shares 5,056 (+13.5%) Est. Cost $56.67 Unrealized +4.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $453 (+13.0%) Shares 7,034 (+6.1%) Est. Cost $48.22 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $402 (+14.8%) Shares 1,524 (+3.3%) Est. Cost $231.42 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $461 (+12.6%) Shares 508 (+14.2%) Est. Cost $702.32 Unrealized +36.8%
BWA BORGWARNER INC 0.0%
Value ($000) $389 (+15.0%) Shares 8,627 (+12.2%) Est. Cost $33.40 Unrealized +30.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $721 (-6.5%) Shares 40,551 (+2.2%) Est. Cost $14.04 Unrealized +26.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $623 (+8.8%) Shares 4,115 (+9.3%) Est. Cost $135.76 Unrealized +8.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $301 (+19.8%) Shares 4,177 (+18.2%) Est. Cost $71.20 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $766 (+6.8%) Shares 18,437 (+3.4%) Est. Cost $37.47 Unrealized —
XPO XPO INC 0.0%
Value ($000) $315 (+18.3%) Shares 2,320 (+12.5%) Est. Cost $114.85 Unrealized +18.6%
IEI ISHARES TR 0.1%
Value ($000) $4,184 (+1.2%) Shares 35,057 (+1.3%) Est. Cost $117.59 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $853 (+6.0%) Shares 31,481 (+3.1%) Est. Cost $18.53 Unrealized +36.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $248 (+23.1%) Shares 1,774 (+16.6%) Est. Cost $132.18 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $724 (+6.7%) Shares 10,067 (+11.6%) Est. Cost $48.65 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $349 (+14.7%) Shares 34,545 (+1.8%) Est. Cost $9.32 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $351 (+14.6%) Shares 2,147 (+11.0%) Est. Cost $141.96 Unrealized +13.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $398 (+12.6%) Shares 4,294 (+16.1%) Est. Cost $89.79 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1,003 (+4.6%) Shares 7,619 (+3.1%) Est. Cost $120.90 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $328 (+15.6%) Shares 6,510 (+18.0%) Est. Cost $51.37 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $481 (+10.0%) Shares 8,174 (+5.0%) Est. Cost $37.68 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $687 (+6.7%) Shares 31,217 (+4.3%) Est. Cost $20.09 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $570 (+8.1%) Shares 62,260 (+17.1%) Est. Cost $7.82 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $2,054 (+2.1%) Shares 23,553 (+11.0%) Est. Cost $80.65 Unrealized +12.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $802 (+5.6%) Shares 10,298 (+5.9%) Est. Cost $77.77 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $273 (+18.4%) Shares 5,247 (+15.7%) Est. Cost $47.27 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $248 (+20.4%) Shares 2,808 (+13.2%) Est. Cost $79.26 Unrealized +5.8%
SHY ISHARES TR 0.1%
Value ($000) $3,727 (+1.1%) Shares 44,998 (+1.3%) Est. Cost $82.22 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $369 (-10.1%) Shares 14,234 (+11.7%) Est. Cost $31.96 Unrealized -9.9%
EVR EVERCORE INC 0.0%
Value ($000) $392 (+11.6%) Shares 1,152 (+10.7%) Est. Cost $239.83 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,998 (-2.0%) Shares 4,132 (+1.2%) Est. Cost $458.15 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $306 (-11.6%) Shares 2,972 (+8.4%) Est. Cost $126.72 Unrealized -4.7%
EIX EDISON INTL 0.0%
Value ($000) $295 (+15.5%) Shares 4,915 (+6.4%) Est. Cost $60.52 Unrealized -5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $576 (+7.3%) Shares 6,374 (+4.3%) Est. Cost $71.23 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $279 (+16.2%) Shares 2,536 (+12.7%) Est. Cost $100.88 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $277 (+15.6%) Shares 2,892 (+9.4%) Est. Cost $92.09 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $295 (+14.5%) Shares 898 (+20.4%) Est. Cost $322.99 Unrealized +1.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,010 (+1.9%) Shares 42,939 (+1.9%) Est. Cost $35.89 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $332 (+12.4%) Shares 5,371 (+6.9%) Est. Cost $50.71 Unrealized +16.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $950 (+4.0%) Shares 5,135 (+6.4%) Est. Cost $162.92 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $698 (+5.4%) Shares 18,665 (+6.5%) Est. Cost $36.23 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $667 (+5.6%) Shares 11,552 (+3.5%) Est. Cost $47.21 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $700 (+5.3%) Shares 1,489 (+10.6%) Est. Cost $515.62 Unrealized -13.8%
IJH ISHARES TR 0.0%
Value ($000) $1,519 (+2.4%) Shares 23,023 (+1.2%) Est. Cost $81.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 (+10.7%) Shares 11,074 (+12.8%) Est. Cost $25.86 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $404 (+9.5%) Shares 27,647 (+25.9%) Est. Cost $22.54 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $277 (+14.2%) Shares 5,175 (+16.0%) Est. Cost $53.93 Unrealized +4.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $316 (+11.7%) Shares 1,983 (+13.6%) Est. Cost $136.84 Unrealized +20.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $525 (+6.7%) Shares 11,621 (+1.4%) Est. Cost $35.68 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $116 (+39.6%) Shares 57,919 (+47.3%) Est. Cost $2.04 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $870 (+3.9%) Shares 168,637 (+3.8%) Est. Cost $5.02 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $450 (+7.6%) Shares 18,824 (+1.8%) Est. Cost $16.18 Unrealized +37.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $214 (-12.9%) Shares 2,123 (+6.5%) Est. Cost $121.39 Unrealized -10.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $540 (+6.2%) Shares 977 (+8.6%) Est. Cost $394.65 Unrealized +39.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $820 (+3.9%) Shares 19,209 (+112.3%) Est. Cost $56.92 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $338 (+10.0%) Shares 8,739 (+21.1%) Est. Cost $41.77 Unrealized -8.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $518 (+6.2%) Shares 155,433 (+7.7%) Est. Cost $2.73 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $275 (+12.2%) Shares 764 (+7.3%) Est. Cost $321.36 Unrealized +12.4%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $438 (+7.3%) Shares 15,764 (+4.8%) Est. Cost $27.16 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $275 (+11.8%) Shares 5,650 (+12.9%) Est. Cost $48.71 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $949 (+3.1%) Shares 12,243 (+2.1%) Est. Cost $61.13 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $360 (+8.4%) Shares 13,257 (+13.2%) Est. Cost $25.98 Unrealized +3.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $251 (+12.2%) Shares 6,581 (+10.0%) Est. Cost $36.08 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $476 (+6.0%) Shares 1,069 (+18.8%) Est. Cost $512.29 Unrealized -9.8%
USG USCF ETF TR 0.0%
Value ($000) $853 (+3.2%) Shares 24,546 (+15.2%) Est. Cost $34.94 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $315 (-7.7%) Shares 841 (+4.7%) Est. Cost $253.70 Unrealized +53.2%
BBY BEST BUY INC 0.0%
Value ($000) $246 (-9.6%) Shares 3,673 (+2.2%) Est. Cost $70.12 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value ($000) $294 (+9.6%) Shares 1,617 (+12.8%) Est. Cost $166.37 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $380 (-6.2%) Shares 4,228 (+8.5%) Est. Cost $86.12 Unrealized +12.1%
PFF ISHARES TR 0.0%
Value ($000) $347 (+7.7%) Shares 11,210 (+10.0%) Est. Cost $31.56 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 (+10.8%) Shares 14,671 (+2.2%) Est. Cost $15.60 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $346 (+7.7%) Shares 3,905 (+8.9%) Est. Cost $68.76 Unrealized +29.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $377 (+6.6%) Shares 5,528 (+20.4%) Est. Cost $53.83 Unrealized +34.5%
EEMV ISHARES INC 0.0%
Value ($000) $526 (+4.6%) Shares 8,215 (+4.3%) Est. Cost $55.54 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $546 (-4.1%) Shares 9,682 (+3.5%) Est. Cost $52.86 Unrealized +8.5%
CACI CACI INTL INC 0.0%
Value ($000) $242 (+10.5%) Shares 454 (+3.4%) Est. Cost $486.12 Unrealized +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $256 (+9.8%) Shares 2,499 (+10.1%) Est. Cost $90.99 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $307 (+7.8%) Shares 8,418 (+2.4%) Est. Cost $41.38 Unrealized -18.0%
AOA ISHARES TR 0.0%
Value ($000) $283 (+8.4%) Shares 3,158 (+6.7%) Est. Cost $83.80 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $347 (+6.7%) Shares 5,335 (+5.6%) Est. Cost $61.83 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $250 (+9.5%) Shares 3,154 (+14.2%) Est. Cost $78.94 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $850 (+2.5%) Shares 32,480 (+3.5%) Est. Cost $11.98 Unrealized +132.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $198 (+11.7%) Shares 11,729 (+12.2%) Est. Cost $15.80 Unrealized +9.9%
ARKK ARK ETF TR 0.0%
Value ($000) $293 (-6.5%) Shares 3,809 (+4.9%) Est. Cost $42.64 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $162 (+14.4%) Shares 12,196 (+16.0%) Est. Cost $13.41 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $634 (-3.1%) Shares 17,343 (+5.0%) Est. Cost $39.48 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $716 (+2.8%) Shares 1,150 (+4.0%) Est. Cost $538.59 Unrealized +15.4%
AFL AFLAC INC 0.0%
Value ($000) $1,505 (+1.3%) Shares 13,652 (+2.6%) Est. Cost $77.50 Unrealized +41.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $561 (+3.5%) Shares 31,703 (+15.8%) Est. Cost $18.06 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $606 (+3.3%) Shares 4,355 (+3.9%) Est. Cost $122.43 Unrealized —
ITT ITT INC 0.0%
Value ($000) $405 (+4.9%) Shares 2,335 (+8.1%) Est. Cost $148.02 Unrealized +21.0%
SRE SEMPRA 0.0%
Value ($000) $736 (+2.6%) Shares 8,339 (+4.6%) Est. Cost $71.82 Unrealized +26.1%
CPRT COPART INC 0.0%
Value ($000) $228 (-7.4%) Shares 5,814 (+6.3%) Est. Cost $47.17 Unrealized -12.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $226 (+8.7%) Shares 5,058 (+11.3%) Est. Cost $42.47 Unrealized +7.7%
HDV ISHARES TR 0.0%
Value ($000) $524 (+3.5%) Shares 4,308 (+4.2%) Est. Cost $108.44 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $439 (-3.7%) Shares 7,090 (+1.6%) Est. Cost $46.41 Unrealized +22.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $601 (+2.9%) Shares 3,391 (+1.3%) Est. Cost $161.96 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $335 (+5.3%) Shares 8,237 (+1.7%) Est. Cost $40.91 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $591 (+2.9%) Shares 4,372 (+5.1%) Est. Cost $105.78 Unrealized +28.3%
PSX PHILLIPS 66 0.0%
Value ($000) $825 (-1.9%) Shares 6,395 (+3.4%) Est. Cost $115.06 Unrealized +16.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,068 (+1.5%) Shares 20,333 (+1.1%) Est. Cost $50.07 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 (+7.9%) Shares 7,308 (+1.1%) Est. Cost $27.96 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $225 (+7.6%) Shares 2,475 (+7.2%) Est. Cost $87.84 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $465 (+3.5%) Shares 5,315 (+5.1%) Est. Cost $83.21 Unrealized +2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $686 (-2.2%) Shares 11,710 (+2.1%) Est. Cost $46.93 Unrealized +27.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $127 (-10.7%) Shares 11,890 (+3.1%) Est. Cost $14.36 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $842 (+1.8%) Shares 17,561 (+2.2%) Est. Cost $47.55 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $344 (+4.5%) Shares 4,654 (+14.1%) Est. Cost $67.13 Unrealized +16.6%
NTAP NETAPP INC 0.0%
Value ($000) $626 (+2.4%) Shares 5,842 (+13.3%) Est. Cost $102.56 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $325 (+4.8%) Shares 1,882 (+11.8%) Est. Cost $163.38 Unrealized +14.7%
QDIV GLOBAL X FDS 0.0%
Value ($000) $492 (+3.1%) Shares 14,183 (+4.6%) Est. Cost $31.96 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $445 (+3.3%) Shares 11,613 (+7.4%) Est. Cost $36.89 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value ($000) $678 (-2.0%) Shares 10,527 (+2.9%) Est. Cost $60.10 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $230 (+6.5%) Shares 666 (+7.1%) Est. Cost $324.92 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,392 (+0.2%) Shares 9,732 (+7.5%) Est. Cost $725.69 Unrealized +24.8%
VLTO VERALTO CORP 0.0%
Value ($000) $224 (+6.3%) Shares 2,242 (+13.6%) Est. Cost $104.75 Unrealized -3.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $810 (+1.6%) Shares 27,418 (+1.9%) Est. Cost $26.46 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $254 (+5.2%) Shares 573 (+2.0%) Est. Cost $374.13 Unrealized +16.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $220 (+6.1%) Shares 7,702 (+2.2%) Est. Cost $26.51 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,544 (-0.8%) Shares 30,337 (+8.2%) Est. Cost $95.49 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $443 (+2.9%) Shares 2,138 (+10.6%) Est. Cost $152.84 Unrealized +32.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 (+5.5%) Shares 1,408 (+5.6%) Est. Cost $174.08 Unrealized -3.1%
SUZ SUZANO S A 0.0%
Value ($000) $187 (+7.0%) Shares 19,988 (+7.6%) Est. Cost $9.77 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $308 (-3.8%) Shares 2,258 (+4.2%) Est. Cost $123.62 Unrealized +16.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $587 (-2.0%) Shares 19,909 (+2.4%) Est. Cost $29.89 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $236 (+5.3%) Shares 9,608 (+20.3%) Est. Cost $27.50 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $424 (+2.9%) Shares 3,527 (+9.7%) Est. Cost $89.58 Unrealized +37.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $683 (+1.7%) Shares 21,712 (+4.8%) Est. Cost $26.41 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $470 (+2.5%) Shares 10,782 (+5.8%) Est. Cost $41.41 Unrealized +9.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $242 (+4.7%) Shares 2,812 (+1.3%) Est. Cost $78.86 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $535 (-2.0%) Shares 1,944 (+2.7%) Est. Cost $293.57 Unrealized -4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $669 (-1.5%) Shares 3,216 (+1.6%) Est. Cost $151.81 Unrealized +34.4%
MTZ MASTEC INC 0.0%
Value ($000) $215 (+4.9%) Shares 989 (+2.7%) Est. Cost $183.82 Unrealized +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $228 (+4.3%) Shares 704 (+4.3%) Est. Cost $323.11 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 (-1.7%) Shares 11,327 (+1.3%) Est. Cost $42.48 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,271 (-0.7%) Shares 82,853 (+2.9%) Est. Cost $13.73 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $219 (+4.3%) Shares 8,306 (+3.3%) Est. Cost $24.98 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $924 (+1.0%) Shares 5,702 (+5.0%) Est. Cost $136.82 Unrealized +14.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $165 (-5.0%) Shares 30,214 (+4.6%) Est. Cost $5.03 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 (+3.3%) Shares 5,986 (+3.2%) Est. Cost $36.46 Unrealized —
BXP BXP INC 0.0%
Value ($000) $268 (-3.1%) Shares 3,978 (+6.8%) Est. Cost $67.25 Unrealized +4.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 (-3.8%) Shares 2,135 (+2.0%) Est. Cost $104.38 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $211 (+4.1%) Shares 2,569 (+7.7%) Est. Cost $87.83 Unrealized -7.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $252 (+3.4%) Shares 5,282 (+5.4%) Est. Cost $48.43 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $569 (-1.4%) Shares 9,905 (+2.4%) Est. Cost $57.26 Unrealized +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $354 (+2.3%) Shares 14,827 (+6.8%) Est. Cost $18.90 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $614 (+1.3%) Shares 8,472 (+6.2%) Est. Cost $54.57 Unrealized +38.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $288 (+2.7%) Shares 1,782 (+1.6%) Est. Cost $156.81 Unrealized -1.2%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $641 (-1.1%) Shares 44,386 (+5.3%) Est. Cost $15.33 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $297 (+2.5%) Shares 3,536 (+5.8%) Est. Cost $76.20 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $444 (+1.7%) Shares 18,505 (+4.0%) Est. Cost $16.95 Unrealized +38.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $69 (+11.7%) Shares 17,900 (+15.5%) Est. Cost $3.93 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $2,247 (+0.3%) Shares 52,421 (+1.3%) Est. Cost $42.87 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $247 (+2.9%) Shares 2,476 (+7.6%) Est. Cost $94.36 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $231 (+3.0%) Shares 1,691 (+1.5%) Est. Cost $102.23 Unrealized +27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $272 (+2.5%) Shares 15,351 (+13.8%) Est. Cost $17.57 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $340 (+2.0%) Shares 6,868 (+3.3%) Est. Cost $41.15 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $174 (+3.9%) Shares 16,796 (+1.4%) Est. Cost $10.12 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $189 (+3.5%) Shares 15,911 (+11.3%) Est. Cost $11.03 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $256 (+2.5%) Shares 1,091 (+1.5%) Est. Cost $221.35 Unrealized +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $211 (+3.0%) Shares 822 (+4.7%) Est. Cost $260.93 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $356 (-1.7%) Shares 1,248 (+6.0%) Est. Cost $262.32 Unrealized +11.7%
ETSY ETSY INC 0.0%
Value ($000) $222 (-2.6%) Shares 4,000 (+16.6%) Est. Cost $59.90 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $275 (+2.1%) Shares 1,968 (+4.3%) Est. Cost $123.15 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $217 (+2.6%) Shares 6,481 (+2.1%) Est. Cost $36.30 Unrealized -6.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 (+1.3%) Shares 10,816 (+2.4%) Est. Cost $34.70 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $40 (+15.4%) Shares 13,893 (+17.8%) Est. Cost $2.92 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $664 (+0.8%) Shares 6,378 (+7.2%) Est. Cost $88.10 Unrealized +21.1%
XPEV XPENG INC 0.0%
Value ($000) $452 (-1.1%) Shares 22,299 (+14.2%) Est. Cost $14.78 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $596 (+0.8%) Shares 6,000 (+2.0%) Est. Cost $89.16 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $277 (+1.7%) Shares 1,654 (+3.6%) Est. Cost $145.43 Unrealized +18.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $256 (-1.7%) Shares 4,332 (+4.3%) Est. Cost $61.27 Unrealized -8.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $111 (+4.1%) Shares 19,220 (+19.5%) Est. Cost $9.13 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $432 (+1.0%) Shares 10,352 (+5.6%) Est. Cost $40.10 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,612 (+0.3%) Shares 11,189 (+18.0%) Est. Cost $155.93 Unrealized -2.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $21 (-15.5%) Shares 10,505 (+5.0%) Est. Cost $2.99 Unrealized -24.3%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $679 (+0.4%) Shares 60,336 (+3.9%) Est. Cost $9.77 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $235 (+1.0%) Shares 9,298 (+2.1%) Est. Cost $25.49 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $225 (-1.0%) Shares 2,744 (+2.6%) Est. Cost $83.59 Unrealized -2.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 (+0.8%) Shares 5,891 (+5.0%) Est. Cost $42.13 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $304 (+0.7%) Shares 15,012 (+8.5%) Est. Cost $20.77 Unrealized -0.9%
BPOP POPULAR INC 0.0%
Value ($000) $304 (-0.6%) Shares 2,445 (+1.4%) Est. Cost $102.28 Unrealized +15.0%
XT ISHARES TR 0.0%
Value ($000) $296 (-0.6%) Shares 4,238 (+2.5%) Est. Cost $60.11 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $242 (+0.7%) Shares 926 (+3.0%) Est. Cost $264.84 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $239 (-0.3%) Shares 574 (+3.2%) Est. Cost $429.64 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $239 (-0.2%) Shares 9,117 (+5.4%) Est. Cost $27.60 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $400 (+0.1%) Shares 2,515 (+11.5%) Est. Cost $138.50 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $448 (-0.0%) Shares 2,482 (+4.7%) Est. Cost $154.00 Unrealized +22.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $105 (-0.0%) Shares 28,040 (+7.0%) Est. Cost $3.76 Unrealized -2.6%
NI NISOURCE INC 0.0%
Value ($000) $628 (+0.0%) Shares 15,045 (+3.7%) Est. Cost $37.31 Unrealized +14.2%

Exited Positions (81)

— ISHARES TR 0.1%
Value ($000) $2,270 Shares 97,157 Est. Cost $23.33 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $2,249 Shares 108,786 Est. Cost $15.77 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $2,182 Shares 36,816 Est. Cost $55.69 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,403 Shares 60,835 Est. Cost $22.99 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,027 Shares 17,204 Est. Cost $65.43 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,014 Shares 11,407 Est. Cost $71.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $996 Shares 48,152 Est. Cost $20.49 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $987 Shares 2,000 Est. Cost $515.62 Unrealized -13.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $850 Shares 19,915 Est. Cost $42.18 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $752 Shares 10,303 Est. Cost $84.12 Unrealized -16.2%
JD JD.COM INC 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $32.94 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $690 Shares 28,852 Est. Cost $19.70 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $627 Shares 18,676 Est. Cost $22.88 Unrealized +53.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $600 Shares 900 Est. Cost $507.56 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $598 Shares 86,607 Est. Cost $6.50 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $594 Shares 14,816 Est. Cost $24.09 Unrealized +45.4%
FXI ISHARES TR 0.0%
Value ($000) $568 Shares 13,809 Est. Cost $36.18 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $552 Shares 8,233 Est. Cost $62.91 Unrealized +0.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $464 Shares 10,553 Est. Cost $44.26 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $433 Shares 12,499 Est. Cost $31.54 Unrealized -15.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 Shares 8,299 Est. Cost $49.31 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $392 Shares 8,579 Est. Cost $45.17 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $373 Shares 2,000 Est. Cost $126.30 Unrealized +47.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $370 Shares 5,122 Est. Cost $72.26 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $348 Shares 1,652 Est. Cost $157.19 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $334 Shares 11,700 Est. Cost $28.56 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $316 Shares 10,038 Est. Cost $31.51 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $308 Shares 6,112 Est. Cost $57.90 Unrealized -18.0%
KVUE KENVUE INC 0.0%
Value ($000) $291 Shares 17,915 Est. Cost $20.41 Unrealized -20.3%
— KELLANOVA 0.0%
Value ($000) $280 Shares 3,417 Est. Cost $69.86 Unrealized +18.3%
— TIDAL TRUST II 0.0%
Value ($000) $279 Shares 29,623 Est. Cost $12.67 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $278 Shares 5,961 Est. Cost $46.61 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $276 Shares 3,447 Est. Cost $67.41 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $276 Shares 2,223 Est. Cost $119.05 Unrealized -8.9%
— ISHARES TR 0.0%
Value ($000) $268 Shares 10,014 Est. Cost $26.79 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $266 Shares 6,587 Est. Cost $42.33 Unrealized -8.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $263 Shares 10,768 Est. Cost $25.09 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $254 Shares 9,760 Est. Cost $26.49 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $253 Shares 921 Est. Cost $343.98 Unrealized -34.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $252 Shares 2,320 Est. Cost $106.99 Unrealized -3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $248 Shares 4,144 Est. Cost $59.56 Unrealized -12.5%
LI LI AUTO INC 0.0%
Value ($000) $242 Shares 9,568 Est. Cost $24.35 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $242 Shares 2,886 Est. Cost $66.50 Unrealized +25.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $239 Shares 1,697 Est. Cost $144.49 Unrealized -6.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $236 Shares 4,110 Est. Cost $52.29 Unrealized -3.7%
TFLO ISHARES TR 0.0%
Value ($000) $234 Shares 4,616 Est. Cost $50.66 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 708 Est. Cost $368.06 Unrealized -12.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 3,026 Est. Cost $69.96 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 12,278 Est. Cost $18.71 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $231 Shares 21,246 Est. Cost $11.09 Unrealized -9.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $228 Shares 3,068 Est. Cost $86.30 Unrealized -17.4%
QRVO QORVO INC 0.0%
Value ($000) $228 Shares 2,502 Est. Cost $89.04 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $225 Shares 5,541 Est. Cost $42.50 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $225 Shares 3,784 Est. Cost $59.41 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $223 Shares 9,011 Est. Cost $29.46 Unrealized -20.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $222 Shares 1,569 Est. Cost $123.33 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $221 Shares 12,904 Est. Cost $15.73 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $220 Shares 4,856 Est. Cost $40.34 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $215 Shares 1,283 Est. Cost $175.19 Unrealized -7.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $214 Shares 1,493 Est. Cost $147.38 Unrealized -3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $211 Shares 710 Est. Cost $319.44 Unrealized -16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 835 Est. Cost $252.26 Unrealized -10.7%
MOD MODINE MFG CO 0.0%
Value ($000) $206 Shares 1,450 Est. Cost $127.24 Unrealized +17.1%
IBDW ISHARES TR 0.0%
Value ($000) $204 Shares 9,599 Est. Cost $21.22 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $202 Shares 3,177 Est. Cost $77.33 Unrealized -32.7%
DOX AMDOCS LTD 0.0%
Value ($000) $201 Shares 2,446 Est. Cost $87.73 Unrealized -8.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $168 Shares 12,394 Est. Cost $15.18 Unrealized +10.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $137 Shares 7,225 Est. Cost $16.48 Unrealized +5.0%
SNAP SNAP INC 0.0%
Value ($000) $130 Shares 16,848 Est. Cost $11.52 Unrealized -31.3%
AAPL APPLE INC 0.0%
Value ($000) $127 Shares 500 Est. Cost $200.95 Unrealized +33.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $190.66 Unrealized +20.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $104 Shares 15,003 Est. Cost $7.05 Unrealized -26.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $94 Shares 10,762 Est. Cost $8.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $93 Shares 100 Est. Cost $725.69 Unrealized +24.8%
ECL ECOLAB INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $223.84 Unrealized +18.7%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $65 Shares 20,200 Est. Cost $3.37 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $55.69 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $52 Shares 100 Est. Cost $398.85 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $50 Shares 100 Est. Cost $435.04 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $37.98 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.14 Unrealized +7.5%

Decreased Positions (326)

COIN COINBASE GLOBAL INC 1.8%
Value ($000) $60,926 (-38.1%) Shares 269,416 (-7.6%) Est. Cost $115.09 Unrealized +158.9%
OKLO OKLO INC 0.1%
Value ($000) $3,246 (-89.2%) Shares 45,238 (-83.2%) Est. Cost $13.89 Unrealized +702.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $554 (-95.9%) Shares 26,522 (-95.8%) Est. Cost $21.57 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $1,945 (-83.7%) Shares 20,428 (-83.7%) Est. Cost $92.47 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $802 (-92.4%) Shares 16,939 (-92.3%) Est. Cost $46.99 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,158 (-88.4%) Shares 16,317 (-88.6%) Est. Cost $62.19 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $47,866 (-13.9%) Shares 72,515 (-4.2%) Est. Cost $415.19 Unrealized +60.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,486 (-73.6%) Shares 25,769 (-69.7%) Est. Cost $53.75 Unrealized +10.4%
T AT&T INC 0.1%
Value ($000) $3,555 (-51.3%) Shares 143,120 (-44.7%) Est. Cost $20.78 Unrealized +21.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $284 (-92.5%) Shares 12,189 (-92.5%) Est. Cost $23.28 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $4,323 (-42.3%) Shares 53,350 (-1.4%) Est. Cost $36.95 Unrealized +187.4%
MMM 3M CO 0.0%
Value ($000) $1,364 (-67.0%) Shares 8,521 (-68.0%) Est. Cost $111.22 Unrealized +46.7%
TLT ISHARES TR 0.2%
Value ($000) $5,913 (-28.3%) Shares 67,841 (-26.5%) Est. Cost $92.94 Unrealized —
TRT TRIO TECH INTL 0.1%
Value ($000) $4,429 (+107.7%) Shares 334,500 (-7.0%) Est. Cost $2.63 Unrealized +60.1%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,830 (-36.9%) Shares 161,797 (-36.2%) Est. Cost $23.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $17,123 (-11.3%) Shares 25,110 (-13.4%) Est. Cost $507.56 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $17,350 (-10.2%) Shares 28,243 (-12.3%) Est. Cost $483.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $44,717 (-4.1%) Shares 831,788 (-3.4%) Est. Cost $43.96 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,170 (-16.8%) Shares 183,763 (-23.1%) Est. Cost $39.36 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,566 (-33.7%) Shares 14,716 (-41.9%) Est. Cost $191.33 Unrealized +16.1%
IWF ISHARES TR 0.4%
Value ($000) $12,185 (-12.4%) Shares 25,745 (-13.3%) Est. Cost $358.43 Unrealized —
DYFI ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $10,910 (-12.9%) Shares 472,896 (-11.9%) Est. Cost $23.86 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,643 (-15.2%) Shares 185,504 (-18.7%) Est. Cost $41.21 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $37,130 (-3.7%) Shares 76,108 (-5.4%) Est. Cost $382.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $4,062 (-20.5%) Shares 8,453 (-23.3%) Est. Cost $401.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,145 (+13.8%) Shares 38,030 (-14.0%) Est. Cost $142.49 Unrealized +57.6%
USRT ISHARES TR 0.2%
Value ($000) $8,037 (-10.3%) Shares 141,106 (-7.5%) Est. Cost $55.53 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,586 (-25.5%) Shares 1,284 (-13.5%) Est. Cost $1843.88 Unrealized +13.9%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $10,294 (-7.9%) Shares 34,074 (-9.2%) Est. Cost $255.49 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,390 (-20.3%) Shares 41,494 (-4.4%) Est. Cost $64.22 Unrealized +40.2%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $24,404 (-3.2%) Shares 127,779 (-5.5%) Est. Cost $170.63 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $2,194 (-26.7%) Shares 19,256 (-26.7%) Est. Cost $99.67 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,766 (-15.8%) Shares 4,997 (-16.6%) Est. Cost $534.32 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $998 (-41.1%) Shares 40,032 (-41.2%) Est. Cost $25.29 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $246 (-73.1%) Shares 9,874 (-70.9%) Est. Cost $26.66 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $590 (-52.9%) Shares 4,783 (-53.9%) Est. Cost $91.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $521 (-55.9%) Shares 13,151 (-57.0%) Est. Cost $38.57 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,777 (-26.1%) Shares 4,167 (-17.7%) Est. Cost $417.83 Unrealized +2.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,788 (-25.9%) Shares 3,148 (-6.4%) Est. Cost $452.16 Unrealized +37.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 (-57.4%) Shares 3,839 (-56.7%) Est. Cost $93.17 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $695 (-46.6%) Shares 3,093 (-47.2%) Est. Cost $163.37 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $208 (-73.6%) Shares 2,723 (-82.1%) Est. Cost $26.77 Unrealized +145.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,801 (-8.3%) Shares 73,608 (-8.1%) Est. Cost $78.11 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $68,431 (+0.8%) Shares 2,097,817 (-1.4%) Est. Cost $37.55 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $672 (-42.7%) Shares 16,633 (-32.3%) Est. Cost $44.52 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $894 (-35.5%) Shares 8,949 (-35.3%) Est. Cost $100.17 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $352 (-57.3%) Shares 3,845 (-60.9%) Est. Cost $69.32 Unrealized +29.7%
MTUM ISHARES TR 0.0%
Value ($000) $832 (-35.8%) Shares 3,324 (-34.3%) Est. Cost $241.50 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,487 (-9.0%) Shares 98,557 (-9.1%) Est. Cost $35.86 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $522 (-45.2%) Shares 7,302 (-41.7%) Est. Cost $58.97 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $6,918 (-5.9%) Shares 85,401 (-7.6%) Est. Cost $64.98 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,218 (-25.9%) Shares 5,377 (-11.0%) Est. Cost $138.26 Unrealized +69.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,070 (-16.7%) Shares 6,499 (-2.1%) Est. Cost $287.32 Unrealized +23.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $905 (-30.7%) Shares 4,056 (-7.5%) Est. Cost $208.66 Unrealized +27.2%
MSTR STRATEGY INC 0.0%
Value ($000) $237 (-61.6%) Shares 1,561 (-18.6%) Est. Cost $327.50 Unrealized -29.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $307 (-54.3%) Shares 8,085 (-54.6%) Est. Cost $36.73 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $559 (-39.1%) Shares 8,314 (-23.6%) Est. Cost $77.64 Unrealized -8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $549 (-39.5%) Shares 2,824 (-26.9%) Est. Cost $195.16 Unrealized +7.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $646 (-34.6%) Shares 8,101 (-23.1%) Est. Cost $103.53 Unrealized -19.5%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,357 (-19.6%) Shares 34,559 (-19.0%) Est. Cost $32.73 Unrealized —
SAP SAP SE 0.1%
Value ($000) $2,789 (-10.5%) Shares 11,481 (-1.5%) Est. Cost $201.17 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,231 (-20.9%) Shares 2,120 (-4.9%) Est. Cost $352.96 Unrealized +77.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,038 (-23.8%) Shares 5,111 (-10.2%) Est. Cost $218.84 Unrealized -3.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $506 (-38.2%) Shares 86,766 (-15.5%) Est. Cost $2.89 Unrealized +152.9%
APP APPLOVIN CORP 0.1%
Value ($000) $2,154 (-12.6%) Shares 3,197 (-6.8%) Est. Cost $198.32 Unrealized +217.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,307 (-11.7%) Shares 17,609 (-1.8%) Est. Cost $106.25 Unrealized +29.6%
ZS ZSCALER INC 0.0%
Value ($000) $340 (-47.2%) Shares 1,511 (-29.6%) Est. Cost $222.82 Unrealized +26.7%
RACE FERRARI N V 0.0%
Value ($000) $350 (-46.0%) Shares 948 (-29.1%) Est. Cost $406.70 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,235 (-19.3%) Shares 4,802 (-7.9%) Est. Cost $253.26 Unrealized +4.6%
CIEN CIENA CORP 0.0%
Value ($000) $780 (+57.0%) Shares 3,333 (-2.2%) Est. Cost $73.78 Unrealized +162.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $422 (-39.9%) Shares 7,845 (-30.2%) Est. Cost $63.45 Unrealized -10.1%
URTH ISHARES INC 0.0%
Value ($000) $1,015 (-21.1%) Shares 5,464 (-22.9%) Est. Cost $143.96 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $883 (-23.2%) Shares 4,697 (-16.2%) Est. Cost $185.25 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $1,179 (-18.4%) Shares 18,507 (-10.7%) Est. Cost $86.23 Unrealized -24.7%
SE SEA LTD 0.0%
Value ($000) $535 (-33.2%) Shares 4,196 (-6.4%) Est. Cost $122.62 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $535 (-32.7%) Shares 4,767 (-24.0%) Est. Cost $136.94 Unrealized -14.9%
OGN ORGANON & CO 0.0%
Value ($000) $216 (-54.6%) Shares 30,077 (-32.4%) Est. Cost $20.83 Unrealized -62.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $521 (-33.0%) Shares 15,108 (-36.2%) Est. Cost $32.79 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $655 (-27.9%) Shares 8,751 (-29.2%) Est. Cost $70.77 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $313 (-44.3%) Shares 9,626 (-46.5%) Est. Cost $26.99 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $852 (-22.3%) Shares 17,883 (-7.4%) Est. Cost $19.36 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $12,076 (-2.0%) Shares 57,018 (-3.4%) Est. Cost $187.35 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $26,686 (+0.9%) Shares 133,646 (-1.0%) Est. Cost $143.11 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,990 (-10.8%) Shares 35,147 (-16.4%) Est. Cost $38.06 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $5,658 (+4.3%) Shares 77,844 (-3.1%) Est. Cost $58.97 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $370 (-38.7%) Shares 2,321 (-19.9%) Est. Cost $211.66 Unrealized -16.4%
IWN ISHARES TR 0.0%
Value ($000) $471 (-33.1%) Shares 2,602 (-34.7%) Est. Cost $156.22 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,145 (-16.6%) Shares 7,041 (-1.2%) Est. Cost $152.78 Unrealized +22.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $218 (-50.6%) Shares 5,744 (-36.2%) Est. Cost $88.43 Unrealized -49.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $510 (-29.9%) Shares 2,748 (-23.9%) Est. Cost $199.79 Unrealized -6.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,521 (+16.5%) Shares 8,159 (-10.7%) Est. Cost $107.87 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $457 (-32.0%) Shares 2,106 (-19.6%) Est. Cost $214.17 Unrealized +2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $756 (-22.0%) Shares 223 (-1.3%) Est. Cost $3119.81 Unrealized +21.1%
XYZ BLOCK INC 0.0%
Value ($000) $914 (-18.6%) Shares 14,037 (-9.6%) Est. Cost $63.27 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $431 (-32.2%) Shares 9,037 (-27.8%) Est. Cost $44.26 Unrealized +6.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $546 (-27.2%) Shares 4,876 (-7.9%) Est. Cost $158.97 Unrealized -26.2%
IVE ISHARES TR 0.0%
Value ($000) $1,512 (-11.7%) Shares 7,128 (-14.0%) Est. Cost $190.26 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $501 (-28.5%) Shares 1,486 (-14.2%) Est. Cost $483.22 Unrealized -26.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $596 (-24.7%) Shares 10,204 (-13.5%) Est. Cost $67.82 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $798 (-19.7%) Shares 1,758 (-7.4%) Est. Cost $440.18 Unrealized +8.2%
CLS CELESTICA INC 0.0%
Value ($000) $1,531 (+14.1%) Shares 5,179 (-4.9%) Est. Cost $50.44 Unrealized +497.5%
IMTM ISHARES TR 0.0%
Value ($000) $306 (-38.1%) Shares 6,382 (-38.3%) Est. Cost $47.88 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $808 (-18.9%) Shares 998 (-4.3%) Est. Cost $706.56 Unrealized +22.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,222 (-13.3%) Shares 5,368 (-5.9%) Est. Cost $179.18 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,243 (-13.0%) Shares 5,569 (-7.1%) Est. Cost $217.05 Unrealized +4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,601 (-10.3%) Shares 17,098 (-9.4%) Est. Cost $101.41 Unrealized -11.2%
ACM AECOM 0.0%
Value ($000) $409 (-30.7%) Shares 4,288 (-5.2%) Est. Cost $108.23 Unrealized +8.3%
FFIV F5 INC 0.0%
Value ($000) $317 (-36.0%) Shares 1,241 (-18.9%) Est. Cost $282.90 Unrealized -4.9%
ZTS ZOETIS INC 0.0%
Value ($000) $967 (-15.5%) Shares 7,685 (-1.8%) Est. Cost $167.60 Unrealized -22.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $714 (-19.7%) Shares 7,505 (-14.8%) Est. Cost $68.02 Unrealized +38.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $547 (-24.0%) Shares 2,522 (-20.3%) Est. Cost $222.65 Unrealized -4.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $209 (-45.0%) Shares 7,415 (-36.2%) Est. Cost $29.99 Unrealized -2.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $522 (+48.5%) Shares 8,096 (-2.3%) Est. Cost $26.57 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $738 (-18.4%) Shares 3,669 (-6.7%) Est. Cost $172.73 Unrealized +28.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 (-41.6%) Shares 7,321 (-43.9%) Est. Cost $30.40 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $524 (-23.9%) Shares 1,069 (-23.8%) Est. Cost $456.93 Unrealized +3.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $328 (-32.6%) Shares 74,881 (-20.9%) Est. Cost $5.31 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $219 (-41.9%) Shares 5,331 (-33.3%) Est. Cost $45.49 Unrealized -8.7%
QUAL ISHARES TR 0.2%
Value ($000) $5,885 (-2.6%) Shares 29,629 (-4.6%) Est. Cost $156.89 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,093 (-12.6%) Shares 8,681 (-1.6%) Est. Cost $88.67 Unrealized +58.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,542 (-9.3%) Shares 51,747 (-7.9%) Est. Cost $28.10 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $476 (-24.8%) Shares 1,242 (-10.3%) Est. Cost $354.10 Unrealized +13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $210 (-42.6%) Shares 7,159 (-6.0%) Est. Cost $37.98 Unrealized +8.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $509 (-23.4%) Shares 8,664 (-23.2%) Est. Cost $58.08 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,598 (-8.8%) Shares 24,845 (-2.4%) Est. Cost $42.85 Unrealized +56.1%
INDS PACER FDS TR 0.0%
Value ($000) $396 (-27.9%) Shares 10,799 (-26.8%) Est. Cost $37.85 Unrealized —
AON AON PLC 0.0%
Value ($000) $890 (-14.6%) Shares 2,521 (-13.7%) Est. Cost $351.77 Unrealized -0.7%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $425 (-26.2%) Shares 11,086 (-28.4%) Est. Cost $34.43 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $261 (-35.9%) Shares 1,284 (-22.3%) Est. Cost $212.55 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,917 (-1.6%) Shares 15,620 (-2.0%) Est. Cost $476.04 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $338 (-29.7%) Shares 1,306 (-15.9%) Est. Cost $260.37 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $632 (-17.6%) Shares 3,605 (-17.4%) Est. Cost $175.92 Unrealized -1.8%
POOL POOL CORP 0.0%
Value ($000) $219 (-37.9%) Shares 955 (-15.9%) Est. Cost $371.75 Unrealized -30.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $288 (-31.7%) Shares 5,454 (-22.8%) Est. Cost $60.14 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $224 (-37.2%) Shares 863 (-30.1%) Est. Cost $298.58 Unrealized -7.1%
IWB ISHARES TR 0.1%
Value ($000) $4,853 (-2.6%) Shares 12,995 (-4.7%) Est. Cost $293.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 (-33.2%) Shares 2,240 (-32.9%) Est. Cost $96.46 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $129 (-50.0%) Shares 31,925 (-37.3%) Est. Cost $4.67 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,069 (-5.9%) Shares 41,953 (-6.9%) Est. Cost $49.06 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $490 (-20.8%) Shares 6,648 (-11.5%) Est. Cost $71.68 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $659 (+23.6%) Shares 4,661 (-29.1%) Est. Cost $90.41 Unrealized +25.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,270 (-8.9%) Shares 1,657 (-6.9%) Est. Cost $779.34 Unrealized +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $802 (-13.4%) Shares 15,316 (-5.9%) Est. Cost $48.69 Unrealized +9.8%
USMV ISHARES TR 0.0%
Value ($000) $1,251 (-9.0%) Shares 13,289 (-8.0%) Est. Cost $74.68 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,244 (-9.0%) Shares 71,110 (-26.4%) Est. Cost $11.15 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $261 (-31.9%) Shares 2,785 (-29.6%) Est. Cost $94.77 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $904 (-11.9%) Shares 4,583 (-4.1%) Est. Cost $104.69 Unrealized +102.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $370 (-24.5%) Shares 1,745 (-18.3%) Est. Cost $226.70 Unrealized -5.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $267 (-30.7%) Shares 4,541 (-32.5%) Est. Cost $57.25 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 (-28.4%) Shares 17,455 (-28.5%) Est. Cost $16.69 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 (-28.2%) Shares 14,135 (-28.2%) Est. Cost $20.51 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $499 (-18.7%) Shares 3,094 (-1.3%) Est. Cost $120.32 Unrealized +51.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $968 (-10.5%) Shares 8,442 (-12.9%) Est. Cost $52.58 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $225 (-33.5%) Shares 9,518 (-9.2%) Est. Cost $26.40 Unrealized +7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $533 (+26.5%) Shares 1,694 (-1.3%) Est. Cost $181.00 Unrealized +66.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $278 (-28.1%) Shares 10,647 (-15.5%) Est. Cost $23.48 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,437 (+2.5%) Shares 36,148 (-7.3%) Est. Cost $97.50 Unrealized +24.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $286 (-27.1%) Shares 1,332 (-13.9%) Est. Cost $228.35 Unrealized -1.5%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $7,823 (-1.3%) Shares 157,316 (-1.3%) Est. Cost $49.84 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $308 (-25.1%) Shares 14,940 (-25.2%) Est. Cost $20.28 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9 (-91.8%) Shares 10,500 (-87.8%) Est. Cost $1.16 Unrealized -8.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $203 (-32.4%) Shares 3,185 (-33.2%) Est. Cost $82.62 Unrealized -26.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $347 (-21.7%) Shares 3,793 (-19.0%) Est. Cost $87.28 Unrealized +9.7%
TIP ISHARES TR 0.0%
Value ($000) $257 (-27.3%) Shares 2,342 (-26.4%) Est. Cost $109.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,185 (-2.9%) Shares 53,489 (-5.1%) Est. Cost $52.40 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,061 (-7.8%) Shares 28,687 (-2.4%) Est. Cost $60.00 Unrealized -39.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $937 (-8.7%) Shares 1,553 (-9.8%) Est. Cost $543.39 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,098 (-7.5%) Shares 18,270 (-2.5%) Est. Cost $46.61 Unrealized +28.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,521 (-5.5%) Shares 12,578 (-7.5%) Est. Cost $103.86 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $487 (-15.3%) Shares 5,053 (-16.6%) Est. Cost $80.46 Unrealized —
KR KROGER CO 0.0%
Value ($000) $597 (-12.8%) Shares 9,554 (-6.0%) Est. Cost $57.44 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,496 (-5.5%) Shares 54,408 (-2.7%) Est. Cost $17.65 Unrealized +52.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $287 (-23.1%) Shares 3,234 (-16.5%) Est. Cost $99.29 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $208 (-29.3%) Shares 13,199 (-14.8%) Est. Cost $18.83 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $416 (-16.8%) Shares 1,728 (-5.5%) Est. Cost $247.04 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $985 (-7.8%) Shares 3,328 (-1.1%) Est. Cost $264.04 Unrealized +14.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $443 (-15.7%) Shares 9,279 (-16.0%) Est. Cost $39.65 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $235 (-25.9%) Shares 2,721 (-21.4%) Est. Cost $94.97 Unrealized -8.1%
TRMD TORM PLC 0.0%
Value ($000) $422 (-16.2%) Shares 21,542 (-11.8%) Est. Cost $22.67 Unrealized -8.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $731 (-10.0%) Shares 26,280 (-21.4%) Est. Cost $24.33 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,196 (-6.4%) Shares 12,426 (-6.1%) Est. Cost $87.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $787 (-9.4%) Shares 13,756 (-9.6%) Est. Cost $56.00 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $201 (-28.2%) Shares 6,979 (-28.1%) Est. Cost $28.58 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,105 (+7.4%) Shares 12,886 (-4.3%) Est. Cost $42.96 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $247 (-23.5%) Shares 3,423 (-23.3%) Est. Cost $92.59 Unrealized -25.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 (-17.5%) Shares 9,324 (-21.3%) Est. Cost $30.53 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $168 (-31.0%) Shares 30,089 (-5.9%) Est. Cost $5.85 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $750 (-8.9%) Shares 2,930 (-8.1%) Est. Cost $172.12 Unrealized +44.8%
IGV ISHARES TR 0.0%
Value ($000) $583 (-11.1%) Shares 5,514 (-3.3%) Est. Cost $129.94 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $212 (-25.3%) Shares 12,689 (-25.4%) Est. Cost $16.42 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $446 (-13.8%) Shares 6,005 (-22.4%) Est. Cost $63.11 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $208 (-25.6%) Shares 1,675 (-18.0%) Est. Cost $143.89 Unrealized -10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $762 (-8.4%) Shares 9,767 (-2.2%) Est. Cost $72.89 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $265 (-20.8%) Shares 5,299 (-10.0%) Est. Cost $55.12 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $451 (-13.3%) Shares 6,587 (-8.6%) Est. Cost $66.64 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $361 (-16.0%) Shares 907 (-3.7%) Est. Cost $314.80 Unrealized +40.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $352 (-16.3%) Shares 6,444 (-7.2%) Est. Cost $50.68 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $948 (+7.7%) Shares 11,083 (-1.2%) Est. Cost $66.94 Unrealized +19.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $553 (-10.8%) Shares 20,897 (-9.2%) Est. Cost $27.98 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $223 (-22.6%) Shares 5,652 (-8.8%) Est. Cost $37.86 Unrealized +7.9%
SMMD ISHARES TR 0.0%
Value ($000) $209 (-23.7%) Shares 2,783 (-24.9%) Est. Cost $62.95 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $263 (-19.7%) Shares 1,424 (-27.1%) Est. Cost $180.77 Unrealized -7.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $219 (-22.7%) Shares 1,663 (-9.0%) Est. Cost $153.14 Unrealized -7.8%
ORR EA SERIES TRUST 0.0%
Value ($000) $424 (-13.0%) Shares 12,409 (-19.8%) Est. Cost $31.47 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $299 (-17.2%) Shares 12,760 (-16.9%) Est. Cost $23.20 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $385 (-13.8%) Shares 630 (-8.4%) Est. Cost $291.58 Unrealized +122.1%
ROE EA SERIES TRUST 0.0%
Value ($000) $757 (-7.5%) Shares 21,460 (-9.3%) Est. Cost $29.32 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $457 (+15.4%) Shares 2,338 (-1.4%) Est. Cost $180.09 Unrealized +1.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $221 (-21.6%) Shares 9,884 (-9.2%) Est. Cost $31.21 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $574 (-9.5%) Shares 48,415 (-3.3%) Est. Cost $14.78 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $352 (+20.6%) Shares 2,420 (-5.3%) Est. Cost $103.61 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $466 (-11.3%) Shares 13,117 (-8.8%) Est. Cost $28.09 Unrealized +28.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,572 (-1.6%) Shares 47,992 (-3.4%) Est. Cost $31.08 Unrealized +131.6%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $966 (-5.5%) Shares 5,546 (-7.1%) Est. Cost $163.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,333 (-1.0%) Shares 187,268 (-3.0%) Est. Cost $36.28 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $389 (-12.3%) Shares 7,977 (-12.1%) Est. Cost $48.74 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $213 (-20.3%) Shares 3,217 (-19.2%) Est. Cost $79.34 Unrealized -18.5%
SLVP ISHARES INC 0.0%
Value ($000) $1,277 (+4.4%) Shares 37,251 (-16.6%) Est. Cost $15.33 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 (-20.8%) Shares 2,005 (-6.7%) Est. Cost $136.00 Unrealized -17.4%
FLRT PACER FDS TR 0.0%
Value ($000) $359 (-13.0%) Shares 7,621 (-12.5%) Est. Cost $47.39 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $373 (-12.5%) Shares 18,452 (-12.3%) Est. Cost $20.28 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,518 (-3.4%) Shares 9,693 (-4.1%) Est. Cost $115.27 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $375 (-12.3%) Shares 2,310 (-13.6%) Est. Cost $232.14 Unrealized -32.4%
DEO DIAGEO PLC 0.0%
Value ($000) $272 (-15.8%) Shares 3,157 (-6.9%) Est. Cost $137.31 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $466 (+12.3%) Shares 13,337 (-3.6%) Est. Cost $30.00 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $815 (-5.9%) Shares 9,359 (-1.7%) Est. Cost $60.96 Unrealized +41.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $530 (+10.6%) Shares 5,600 (-2.9%) Est. Cost $93.82 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $570 (-7.9%) Shares 28,176 (-7.1%) Est. Cost $15.81 Unrealized +25.2%
EAGG ISHARES TR 0.0%
Value ($000) $794 (-5.6%) Shares 16,586 (-5.3%) Est. Cost $47.81 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $3,145 (-1.5%) Shares 29,472 (-1.4%) Est. Cost $105.92 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,310 (-3.3%) Shares 11,524 (-6.0%) Est. Cost $99.55 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $91 (-33.1%) Shares 10,875 (-34.4%) Est. Cost $9.15 Unrealized -9.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $208 (-17.3%) Shares 4,133 (-17.6%) Est. Cost $48.93 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $384 (-10.1%) Shares 1,682 (-14.4%) Est. Cost $157.91 Unrealized +35.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $797 (+5.6%) Shares 2,214 (-4.3%) Est. Cost $214.46 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $355 (-10.6%) Shares 5,067 (-2.3%) Est. Cost $48.34 Unrealized +50.5%
PODD INSULET CORP 0.0%
Value ($000) $248 (-14.3%) Shares 871 (-6.9%) Est. Cost $290.35 Unrealized +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $832 (-4.7%) Shares 10,434 (-4.4%) Est. Cost $78.57 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $258 (-13.6%) Shares 1,301 (-3.1%) Est. Cost $204.92 Unrealized +6.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $167 (-19.5%) Shares 15,521 (-2.7%) Est. Cost $9.21 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $934 (+4.5%) Shares 2,213 (-6.6%) Est. Cost $175.19 Unrealized +112.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $518 (-7.0%) Shares 7,036 (-5.9%) Est. Cost $76.48 Unrealized -3.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $157 (-19.8%) Shares 17,683 (-14.4%) Est. Cost $9.19 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $215 (-15.3%) Shares 1,121 (-16.5%) Est. Cost $180.37 Unrealized -0.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,047 (-3.5%) Shares 63,435 (-1.3%) Est. Cost $14.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,569 (-2.3%) Shares 31,018 (-2.0%) Est. Cost $50.57 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $180 (-16.9%) Shares 13,043 (-1.8%) Est. Cost $22.07 Unrealized -34.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $824 (+4.6%) Shares 29,246 (-7.7%) Est. Cost $8.90 Unrealized +192.0%
UNM UNUM GROUP 0.0%
Value ($000) $411 (-8.0%) Shares 5,306 (-7.7%) Est. Cost $62.79 Unrealized +21.8%
MET METLIFE INC 0.0%
Value ($000) $459 (-7.2%) Shares 5,812 (-3.2%) Est. Cost $70.33 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $285 (-11.0%) Shares 1,593 (-2.6%) Est. Cost $133.17 Unrealized +40.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $344 (-9.2%) Shares 7,349 (-10.3%) Est. Cost $40.19 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $299 (-10.0%) Shares 8,060 (-16.7%) Est. Cost $28.49 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $373 (-8.1%) Shares 10,665 (-2.5%) Est. Cost $26.53 Unrealized +35.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $411 (-7.4%) Shares 6,315 (-4.0%) Est. Cost $59.26 Unrealized +12.8%
EFV ISHARES TR 0.0%
Value ($000) $1,583 (+2.1%) Shares 22,170 (-3.0%) Est. Cost $51.44 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $295 (-9.7%) Shares 6,658 (-10.9%) Est. Cost $40.98 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $227 (-12.1%) Shares 2,409 (-7.7%) Est. Cost $96.71 Unrealized -5.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $417 (-6.9%) Shares 3,669 (-19.0%) Est. Cost $57.20 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $356 (+9.5%) Shares 144,236 (-1.1%) Est. Cost $2.40 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $234 (-11.2%) Shares 6,390 (-15.0%) Est. Cost $33.63 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $253 (-10.5%) Shares 1,578 (-3.7%) Est. Cost $144.91 Unrealized +11.1%
HEFA ISHARES TR 0.0%
Value ($000) $439 (-6.2%) Shares 10,612 (-10.2%) Est. Cost $37.62 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $621 (-4.3%) Shares 9,461 (-1.9%) Est. Cost $55.57 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $613 (-4.2%) Shares 1,788 (-7.0%) Est. Cost $314.59 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $200 (-11.5%) Shares 412 (-3.5%) Est. Cost $452.48 Unrealized +10.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 (-7.6%) Shares 3,193 (-9.1%) Est. Cost $81.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 (-10.2%) Shares 1,395 (-10.7%) Est. Cost $119.22 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 (-10.8%) Shares 6,198 (-14.5%) Est. Cost $26.20 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $671 (-3.5%) Shares 10,014 (-2.7%) Est. Cost $59.68 Unrealized +8.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,005 (-2.4%) Shares 9,422 (-4.4%) Est. Cost $87.73 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $271 (-8.0%) Shares 2,079 (-2.0%) Est. Cost $138.15 Unrealized -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $518 (-4.3%) Shares 103,539 (-2.9%) Est. Cost $6.92 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,165 (+1.0%) Shares 59,173 (-2.6%) Est. Cost $33.26 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,033 (-2.1%) Shares 14,403 (-5.8%) Est. Cost $65.50 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $518 (-3.7%) Shares 7,291 (-7.6%) Est. Cost $60.26 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $422 (-4.5%) Shares 2,020 (-4.4%) Est. Cost $179.30 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $225 (-7.9%) Shares 3,565 (-5.5%) Est. Cost $62.78 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $275 (-6.4%) Shares 3,507 (-2.5%) Est. Cost $67.82 Unrealized +17.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $326 (-5.4%) Shares 22,046 (-4.6%) Est. Cost $16.11 Unrealized -8.8%
REMX VANECK ETF TRUST 0.0%
Value ($000) $530 (-3.4%) Shares 7,173 (-14.0%) Est. Cost $65.82 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $819 (-2.2%) Shares 1,427 (-3.3%) Est. Cost $563.00 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value ($000) $220 (-7.6%) Shares 16,039 (-10.0%) Est. Cost $18.96 Unrealized -27.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $314 (+5.7%) Shares 2,189 (-6.7%) Est. Cost $115.31 Unrealized +13.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $256 (-6.1%) Shares 7,424 (-8.6%) Est. Cost $32.84 Unrealized +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $582 (-2.7%) Shares 29,710 (-2.8%) Est. Cost $19.42 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $337 (-4.4%) Shares 10,417 (-6.5%) Est. Cost $27.33 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $1,026 (-1.5%) Shares 14,297 (-3.2%) Est. Cost $47.27 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $775 (-1.9%) Shares 6,933 (-4.6%) Est. Cost $91.96 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $294 (-4.9%) Shares 18,853 (-8.2%) Est. Cost $15.38 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $120 (-11.0%) Shares 25,025 (-1.7%) Est. Cost $6.92 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 (-5.9%) Shares 1,641 (-2.7%) Est. Cost $102.21 Unrealized —
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 (-6.0%) Shares 2,807 (-9.7%) Est. Cost $70.35 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $580 (-2.2%) Shares 1,051 (-3.8%) Est. Cost $369.98 Unrealized +50.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $234 (+5.9%) Shares 1,125 (-9.3%) Est. Cost $312.26 Unrealized -42.0%
EFA ISHARES TR 0.2%
Value ($000) $6,805 (-0.2%) Shares 70,866 (-3.0%) Est. Cost $74.29 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $373 (+3.4%) Shares 8,163 (-3.8%) Est. Cost $27.46 Unrealized +48.7%
NDSN NORDSON CORP 0.0%
Value ($000) $254 (+4.8%) Shares 1,055 (-1.0%) Est. Cost $199.70 Unrealized +17.3%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $408 (+2.9%) Shares 6,552 (-1.5%) Est. Cost $41.75 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $399 (-2.8%) Shares 5,423 (-14.6%) Est. Cost $43.78 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $263 (-4.2%) Shares 10,419 (-3.9%) Est. Cost $25.04 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,095 (+1.0%) Shares 10,572 (-9.1%) Est. Cost $93.19 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $1,166 (+0.8%) Shares 14,465 (-15.0%) Est. Cost $37.99 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $68 (-12.4%) Shares 23,824 (-18.9%) Est. Cost $4.33 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $510 (+1.9%) Shares 4,206 (-1.7%) Est. Cost $117.04 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $3,676 (-0.3%) Shares 54,680 (-2.2%) Est. Cost $50.81 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 (-1.2%) Shares 26,363 (-5.4%) Est. Cost $23.94 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $411 (-1.8%) Shares 8,034 (-1.5%) Est. Cost $51.19 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $129 (-5.4%) Shares 11,849 (-1.2%) Est. Cost $10.23 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $529 (+1.4%) Shares 9,787 (-2.3%) Est. Cost $52.28 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $271 (-2.6%) Shares 6,007 (-5.2%) Est. Cost $43.83 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $507 (-1.1%) Shares 8,337 (-3.8%) Est. Cost $49.30 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $489 (+1.2%) Shares 2,323 (-2.1%) Est. Cost $164.66 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $429 (-1.1%) Shares 4,713 (-3.6%) Est. Cost $86.66 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $296 (+1.6%) Shares 2,685 (-2.2%) Est. Cost $94.50 Unrealized +17.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $175 (-1.9%) Shares 12,496 (-2.4%) Est. Cost $14.96 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $641 (-0.5%) Shares 8,947 (-3.6%) Est. Cost $58.59 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $310 (-1.0%) Shares 1,074 (-3.8%) Est. Cost $277.73 Unrealized +1.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $599 (-0.4%) Shares 8,081 (-2.7%) Est. Cost $61.41 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $403 (-0.5%) Shares 4,355 (-1.4%) Est. Cost $86.88 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $480 (-0.3%) Shares 12,201 (-5.1%) Est. Cost $34.11 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $286 (-0.4%) Shares 2,940 (-9.3%) Est. Cost $92.14 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value ($000) $420 (+0.2%) Shares 2,083 (-1.7%) Est. Cost $171.90 Unrealized +10.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $263 (-0.2%) Shares 1,717 (-2.4%) Est. Cost $151.45 Unrealized +0.2%
DDLS WISDOMTREE TR 0.0%
Value ($000) $297 (-0.2%) Shares 6,902 (-2.6%) Est. Cost $35.04 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $325 (-0.0%) Shares 1,181 (-4.7%) Est. Cost $242.79 Unrealized +12.6%

Unchanged Positions (111)

VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $75,871 Shares 1,214,523 Est. Cost $51.90 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $4,389 Shares 22,520 Est. Cost $135.72 Unrealized +75.4%
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $61,981 Shares 2,093,243 Est. Cost $36.79 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,708 Shares 114,486 Est. Cost $9.70 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $4,710 Shares 17,781 Est. Cost $265.40 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,801 Shares 41,356 Est. Cost $76.42 Unrealized +44.6%
LIF LIFE360 INC 0.0%
Value ($000) $464 Shares 7,236 Est. Cost $84.21 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,164 Shares 29,016 Est. Cost $38.51 Unrealized +9.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $780 Shares 5,199 Est. Cost $65.19 Unrealized +126.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $749 Shares 150,000 Est. Cost $4.72 Unrealized +17.0%
AGG ISHARES TR 0.8%
Value ($000) $27,130 Shares 271,627 Est. Cost $97.84 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $816 Shares 8,944 Est. Cost $89.98 Unrealized +8.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,445 Shares 4,631 Est. Cost $244.90 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,694 Shares 5,227 Est. Cost $310.73 Unrealized +7.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,611 Shares 58,785 Est. Cost $34.85 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,351 Shares 5,487 Est. Cost $243.58 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $31,748 Shares 63,162 Est. Cost $435.04 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,034 Shares 2,658 Est. Cost $282.44 Unrealized +46.4%
MAS MASCO CORP 0.0%
Value ($000) $704 Shares 11,093 Est. Cost $69.99 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,018 Shares 22,345 Est. Cost $34.57 Unrealized +36.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,940 Shares 289,463 Est. Cost $33.13 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,886 Shares 7,185 Est. Cost $223.84 Unrealized +18.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $281 Shares 16,225 Est. Cost $22.34 Unrealized -16.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,010 Shares 1,770 Est. Cost $491.24 Unrealized +17.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,170 Shares 9,954 Est. Cost $78.63 Unrealized +36.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $355 Shares 27,591 Est. Cost $15.93 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $436 Shares 6,268 Est. Cost $37.94 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $16.48 Unrealized +5.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $999 Shares 9,106 Est. Cost $74.53 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $799 Shares 26,725 Est. Cost $39.01 Unrealized -26.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $661 Shares 13,608 Est. Cost $41.98 Unrealized +16.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $300 Shares 2,263 Est. Cost $123.32 Unrealized +18.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $306 Shares 13,306 Est. Cost $17.29 Unrealized +23.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,092 Shares 14,556 Est. Cost $63.62 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $87 Shares 34,062 Est. Cost $3.80 Unrealized -17.7%
WAB WABTEC 0.0%
Value ($000) $531 Shares 2,486 Est. Cost $173.26 Unrealized +18.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $370 Shares 16,673 Est. Cost $18.56 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,670 Shares 11,636 Est. Cost $119.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,988 Shares 66,129 Est. Cost $32.00 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,499 Shares 14,407 Est. Cost $100.12 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $746 Shares 9,339 Est. Cost $68.97 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,488 Shares 16,266 Est. Cost $78.19 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 Shares 6,081 Est. Cost $53.69 Unrealized +29.5%
IDEV ISHARES TR 0.0%
Value ($000) $917 Shares 11,115 Est. Cost $67.01 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $588 Shares 5,097 Est. Cost $62.76 Unrealized +71.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,825 Shares 33,620 Est. Cost $99.95 Unrealized +9.6%
URA GLOBAL X FDS 0.0%
Value ($000) $206 Shares 4,829 Est. Cost $47.67 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,220 Shares 14,141 Est. Cost $71.57 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $214 Shares 7,685 Est. Cost $28.60 Unrealized +1.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $442 Shares 46,361 Est. Cost $7.91 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $902 Shares 5,440 Est. Cost $162.47 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,463 Shares 60,539 Est. Cost $24.07 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $945 Shares 19,648 Est. Cost $46.79 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $846 Shares 21,631 Est. Cost $36.70 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $747 Shares 12,914 Est. Cost $52.07 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,778 Shares 110,766 Est. Cost $31.86 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $646 Shares 5,005 Est. Cost $100.94 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $76 Shares 15,303 Est. Cost $4.72 Unrealized +17.0%
BLND BLEND LABS INC 0.0%
Value ($000) $77 Shares 25,220 Est. Cost $3.63 Unrealized -12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $347 Shares 5,920 Est. Cost $45.78 Unrealized +19.0%
LRGF ISHARES TR 1.6%
Value ($000) $55,367 Shares 797,455 Est. Cost $58.45 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $234 Shares 3,390 Est. Cost $65.91 Unrealized +5.4%
DSI ISHARES TR 0.0%
Value ($000) $543 Shares 4,218 Est. Cost $104.55 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $310 Shares 2,059 Est. Cost $137.50 Unrealized +6.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $217 Shares 2,509 Est. Cost $85.57 Unrealized +6.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $656 Shares 3,737 Est. Cost $165.41 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $369 Shares 6,500 Est. Cost $49.89 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $237 Shares 5,175 Est. Cost $38.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,705 Shares 10,055 Est. Cost $87.29 Unrealized +92.3%
QHDG INNOVATOR ETFS TRUST 0.0%
Value ($000) $466 Shares 15,632 Est. Cost $25.54 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $402 Shares 21,227 Est. Cost $17.35 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $258 Shares 7,012 Est. Cost $37.83 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 3,579 Est. Cost $62.87 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $493 Shares 53,492 Est. Cost $8.12 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $245 Shares 5,093 Est. Cost $42.93 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $18 Shares 27,443 Est. Cost $1.10 Unrealized -29.8%
IGIB ISHARES TR 0.4%
Value ($000) $12,287 Shares 228,037 Est. Cost $52.67 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $328 Shares 14,033 Est. Cost $18.10 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $321 Shares 10,393 Est. Cost $26.76 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $282 Shares 60,746 Est. Cost $4.57 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $228 Shares 2,836 Est. Cost $79.18 Unrealized +2.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 1,874 Est. Cost $144.40 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $146 Shares 11,504 Est. Cost $12.36 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 Shares 1,346 Est. Cost $184.57 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $233 Shares 18,009 Est. Cost $15.41 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 3,738 Est. Cost $55.83 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 Shares 1,066 Est. Cost $220.29 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 2,748 Est. Cost $76.50 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $285 Shares 7,301 Est. Cost $27.71 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $229 Shares 3,577 Est. Cost $70.50 Unrealized -12.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $196 Shares 20,142 Est. Cost $8.22 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $234 Shares 55,824 Est. Cost $5.62 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $275 Shares 12,150 Est. Cost $17.74 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $265 Shares 21,156 Est. Cost $11.65 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 1,857 Est. Cost $114.68 Unrealized +26.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $298 Shares 1,501 Est. Cost $153.80 Unrealized +31.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $110 Shares 41,200 Est. Cost $1.67 Unrealized +63.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,288 Shares 11,944 Est. Cost $172.46 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $951 Shares 16,422 Est. Cost $50.38 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $96 Shares 10,388 Est. Cost $5.94 Unrealized +48.6%
IMCB ISHARES TR 0.0%
Value ($000) $549 Shares 6,637 Est. Cost $83.05 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $265 Shares 11,505 Est. Cost $22.98 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $964 Shares 21,672 Est. Cost $41.40 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $414 Shares 6,742 Est. Cost $49.42 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $314 Shares 2,827 Est. Cost $106.16 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $229 Shares 5,235 Est. Cost $31.91 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 2,233 Est. Cost $127.64 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $627 Shares 12,365 Est. Cost $49.46 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $242 Shares 1,564 Est. Cost $124.00 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $310 Shares 5,906 Est. Cost $51.36 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $225 Shares 2,229 Est. Cost $92.06 Unrealized —