CHILTON CAPITAL MANAGEMENT LLC Diversified Active

Location: HOUSTON, TX

CIK: 0001056859 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value ($000): $2,872,561 (99.8% shares, 0.2% debt)

Holdings (658)

New Positions (94)

AZN ASTRAZENECA PLC 1.3%
Value ($000) $38,075 Shares 193,059 Est. Cost $190.39 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $8,596 Shares 46,080 Est. Cost $186.54 Unrealized —
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $7,732 Shares 342,561 Est. Cost $22.57 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $6,053 Shares 368,423 Est. Cost $16.20 Unrealized 0.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $180 Shares 5,194 Est. Cost $34.57 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $55 Shares 386 Est. Cost $142.19 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $53 Shares 1,146 Est. Cost $46.23 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $51 Shares 2,102 Est. Cost $24.28 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $46 Shares 751 Est. Cost $53.80 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $45.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $40 Shares 1,138 Est. Cost $29.24 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,027 Est. Cost $37.20 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $35 Shares 1,549 Est. Cost $19.08 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 43 Est. Cost $467.14 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 551 Est. Cost $52.78 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $28 Shares 281 Est. Cost $109.86 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $20 Shares 1,811 Est. Cost $10.98 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $305.09 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $129.24 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $131.64 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $35.18 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $126.87 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 44 Est. Cost $280.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11 Shares 37 Est. Cost $351.54 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $11 Shares 83 Est. Cost $90.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $250.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $95.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $165.39 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.69 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $58.39 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.79 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.14 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.32 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 23 Est. Cost $286.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $75.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $101.87 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $202.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.62 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.40 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $152.40 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $91.97 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 449 Est. Cost $15.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $480.44 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.85 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $20.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $1104.63 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $97.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $111.68 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.92 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.24 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.57 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $128.14 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.63 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.50 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $28.99 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.68 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.03 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $4 Shares 124 Est. Cost $19.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $516.50 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.61 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $157.63 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.98 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.59 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 159 Est. Cost $28.94 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 184 Est. Cost $21.25 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.20 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.86 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.66 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.13 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 91 Est. Cost $49.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.13 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.93 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.13 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.65 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $526.80 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $313.88 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $99.40 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.40 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.48 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $613.97 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.24 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $495.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.31 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.00 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.14 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.61 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.20 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.16 Unrealized 0.0%

Increased Positions (141)

MSFT MICROSOFT CORP 4.8%
Value ($000) $136,792 (-21.8%) Shares 369,538 (+2.1%) Est. Cost $213.74 Unrealized +103.3%
SLB SLB LIMITED 1.2%
Value ($000) $35,408 (+4275.4%) Shares 689,006 (+3167.8%) Est. Cost $48.18 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $33,055 (+16763.1%) Shares 39,072 (+17421.1%) Est. Cost $931.10 Unrealized +0.2%
JBL JABIL INC 1.1%
Value ($000) $30,191 (+401105.4%) Shares 113,657 (+344315.2%) Est. Cost $248.03 Unrealized +0.0%
ASML ASML HLDG NV 1.0%
Value ($000) $27,802 (+52933.3%) Shares 21,049 (+42857.1%) Est. Cost $1319.62 Unrealized —
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $83,338 (+44.9%) Shares 283,310 (+58.8%) Est. Cost $180.14 Unrealized +72.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $31,137 (+295.5%) Shares 153,061 (+316.4%) Est. Cost $222.39 Unrealized -0.3%
TJX TJX COS INC NEW 2.2%
Value ($000) $63,897 (+46.8%) Shares 400,106 (+41.2%) Est. Cost $107.04 Unrealized +44.1%
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $49,003 (+34.1%) Shares 42,282 (+53.9%) Est. Cost $963.42 Unrealized +41.3%
META META PLATFORMS INC 3.2%
Value ($000) $93,267 (-11.5%) Shares 163,018 (+2.2%) Est. Cost $342.04 Unrealized +91.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $56,721 (-11.9%) Shares 115,397 (+3.8%) Est. Cost $369.78 Unrealized +55.4%
AMZN AMAZON COM INC 4.2%
Value ($000) $120,246 (-5.9%) Shares 577,358 (+4.3%) Est. Cost $148.95 Unrealized +52.3%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $7,579 (+4388.5%) Shares 235,455 (+3777.7%) Est. Cost $32.10 Unrealized —
AVGO BROADCOM INC 2.9%
Value ($000) $82,054 (-8.2%) Shares 265,109 (+2.6%) Est. Cost $244.05 Unrealized +36.9%
AEE AMEREN CORP 2.0%
Value ($000) $56,826 (+11.4%) Shares 516,973 (+1.2%) Est. Cost $98.08 Unrealized +6.7%
BXP BXP INC 0.5%
Value ($000) $13,001 (+68.4%) Shares 247,556 (+118.3%) Est. Cost $67.41 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $26,667 (-16.3%) Shares 88,160 (+2.3%) Est. Cost $94.46 Unrealized +277.1%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $197,902 (-2.3%) Shares 1,134,761 (+4.4%) Est. Cost $103.86 Unrealized +79.7%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $22,738 (+18.2%) Shares 354,834 (+15.3%) Est. Cost $47.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,384 (+39.7%) Shares 419,548 (+35.7%) Est. Cost $24.73 Unrealized —
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $18,289 (+18.6%) Shares 101,485 (+2.5%) Est. Cost $97.58 Unrealized +58.9%
AAPL APPLE INC 4.3%
Value ($000) $122,568 (-2.1%) Shares 482,950 (+4.9%) Est. Cost $123.88 Unrealized +112.2%
WSR WHITESTONE REIT 0.4%
Value ($000) $10,888 (+26.5%) Shares 674,201 (+8.8%) Est. Cost $13.17 Unrealized —
CSR CENTERSPACE 0.3%
Value ($000) $8,577 (+33.0%) Shares 147,901 (+54.7%) Est. Cost $64.10 Unrealized —
LLY ELI LILLY & CO 2.4%
Value ($000) $70,115 (-2.8%) Shares 76,231 (+13.6%) Est. Cost $769.12 Unrealized +36.1%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $18,252 (+11.8%) Shares 215,132 (+8.5%) Est. Cost $49.30 Unrealized —
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $16,614 (+11.3%) Shares 96,267 (+14.2%) Est. Cost $177.68 Unrealized -1.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $19,244 (+9.5%) Shares 432,930 (+12.9%) Est. Cost $47.29 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $10,939 (+15.9%) Shares 41,763 (+14.2%) Est. Cost $191.23 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $12,733 (+12.8%) Shares 442,111 (+2.7%) Est. Cost $24.57 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,738 (+12.6%) Shares 332,923 (+6.2%) Est. Cost $28.01 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $17,784 (+8.1%) Shares 254,972 (+4.2%) Est. Cost $52.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,151 (+19.0%) Shares 113,808 (+18.3%) Est. Cost $702.22 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $10,156 (+10.5%) Shares 37,494 (+5.9%) Est. Cost $237.64 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $9,886 (-7.8%) Shares 354,089 (+6.0%) Est. Cost $25.58 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $8,770 (+9.9%) Shares 130,657 (+7.2%) Est. Cost $43.35 Unrealized —
FVR FRONTVIEW REIT INC 0.2%
Value ($000) $6,492 (+10.3%) Shares 415,025 (+5.4%) Est. Cost $14.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,993 (-16.0%) Shares 12,346 (+2.7%) Est. Cost $112.28 Unrealized +152.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $5,483 (-7.8%) Shares 470,206 (+3.4%) Est. Cost $12.78 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,259 (+53.6%) Shares 6,750 (+52.5%) Est. Cost $131.26 Unrealized +40.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,366 (-11.5%) Shares 4,736 (+1.1%) Est. Cost $209.16 Unrealized +157.7%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value ($000) $6,815 (+3.5%) Shares 224,161 (+5.7%) Est. Cost $35.93 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $10,929 (+1.3%) Shares 230,689 (+1.1%) Est. Cost $20.96 Unrealized —
T AT&T INC 0.0%
Value ($000) $781 (+19.1%) Shares 26,934 (+2.0%) Est. Cost $16.14 Unrealized +59.6%
IJH ISHARES TR 0.0%
Value ($000) $385 (+42.0%) Shares 5,707 (+38.8%) Est. Cost $91.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 (+388.4%) Shares 663 (+387.5%) Est. Cost $191.26 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $4,777 (+2.0%) Shares 7,313 (+7.0%) Est. Cost $460.65 Unrealized —
INTU INTUIT 0.0%
Value ($000) $234 (-27.6%) Shares 541 (+10.9%) Est. Cost $444.20 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,264 (+7.2%) Shares 16,288 (+6.4%) Est. Cost $45.41 Unrealized +71.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $6,573 (-1.2%) Shares 306,995 (+19.2%) Est. Cost $25.34 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $117 (+184.9%) Shares 942 (+175.4%) Est. Cost $122.28 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $224 (+44.5%) Shares 5,581 (+59.9%) Est. Cost $38.97 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $470 (+14.7%) Shares 16,735 (+1.7%) Est. Cost $29.88 Unrealized -12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $137 (+66.8%) Shares 554 (+9.9%) Est. Cost $132.67 Unrealized +43.3%
MMM 3M CO 0.0%
Value ($000) $633 (-7.9%) Shares 4,356 (+1.5%) Est. Cost $130.37 Unrealized +25.8%
RTX RTX CORPORATION 0.0%
Value ($000) $834 (+6.9%) Shares 4,322 (+1.6%) Est. Cost $153.64 Unrealized +28.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $60 (+812.8%) Shares 1,701 (+750.5%) Est. Cost $34.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,476 (+3.6%) Shares 18,620 (+4.2%) Est. Cost $80.42 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $56 (+1048.9%) Shares 165 (+870.6%) Est. Cost $370.79 Unrealized +4.4%
EFA ISHARES TR 0.1%
Value ($000) $1,965 (+2.4%) Shares 20,229 (+1.3%) Est. Cost $1135.47 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $127 (+56.2%) Shares 325 (+9.8%) Est. Cost $90.40 Unrealized +316.4%
MUB ISHARES TR 0.0%
Value ($000) $55 (+437.2%) Shares 515 (+442.1%) Est. Cost $106.21 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $727 (+6.5%) Shares 7,533 (+11.4%) Est. Cost $113.72 Unrealized -9.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,010 (-4.2%) Shares 11,659 (+6.2%) Est. Cost $79.35 Unrealized +25.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $250 (+20.1%) Shares 10,166 (+17.3%) Est. Cost $25.83 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $670 (+6.6%) Shares 23,330 (+11.0%) Est. Cost $39.90 Unrealized -25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 (+458.5%) Shares 176 (+282.6%) Est. Cost $216.38 Unrealized -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $281 (+15.7%) Shares 14,612 (+14.0%) Est. Cost $17.88 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $35 (+4950.5%) Shares 183 (+6000.0%) Est. Cost $225.10 Unrealized -0.2%
APH AMPHENOL CORP 0.0%
Value ($000) $278 (+11.9%) Shares 2,200 (+19.7%) Est. Cost $70.66 Unrealized +107.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $199 (+15.6%) Shares 1,023 (+3.3%) Est. Cost $179.29 Unrealized +15.0%
GRAL GRAIL INC 0.0%
Value ($000) $26 (+4267.0%) Shares 507 (+7142.9%) Est. Cost $93.29 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+5604.8%) Shares 58 (+5700.0%) Est. Cost $466.92 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $275 (+10.2%) Shares 2,094 (+9.4%) Est. Cost $122.17 Unrealized +7.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 (+6.6%) Shares 16,134 (+7.0%) Est. Cost $33.46 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $25 (+2591.9%) Shares 563 (+2152.0%) Est. Cost $46.54 Unrealized -0.2%
HEGD LISTED FDS TR 0.0%
Value ($000) $1,005 (+2.4%) Shares 40,693 (+4.5%) Est. Cost $20.79 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $36 (+172.4%) Shares 146 (+170.4%) Est. Cost $230.49 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $54 (+68.4%) Shares 549 (+44.5%) Est. Cost $80.28 Unrealized +1.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $30 (+188.1%) Shares 263 (+103.9%) Est. Cost $93.21 Unrealized +8.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $344 (+5.1%) Shares 1,106 (+3.4%) Est. Cost $228.30 Unrealized +39.0%
BX BLACKSTONE INC 0.0%
Value ($000) $109 (-12.3%) Shares 952 (+17.5%) Est. Cost $165.20 Unrealized -14.7%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $54 (+39.1%) Shares 4,432 (+50.1%) Est. Cost $13.74 Unrealized -4.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $46 (+47.2%) Shares 350 (+34.6%) Est. Cost $103.61 Unrealized +21.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $193 (-6.9%) Shares 2,419 (+9.0%) Est. Cost $45.98 Unrealized +95.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 (+124.1%) Shares 529 (+96.7%) Est. Cost $36.38 Unrealized +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 (+43.6%) Shares 272 (+47.8%) Est. Cost $168.69 Unrealized -2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 (+1605.4%) Shares 93 (+1760.0%) Est. Cost $158.85 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 (+1696.3%) Shares 51 (+1600.0%) Est. Cost $270.28 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $292 (-3.9%) Shares 3,104 (+2.2%) Est. Cost $50.51 Unrealized +98.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $131 (+9.7%) Shares 1,415 (+8.4%) Est. Cost $87.23 Unrealized +8.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $131 (+9.6%) Shares 7,100 (+12.7%) Est. Cost $18.87 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $18 (+163.3%) Shares 24 (+118.2%) Est. Cost $690.38 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 (+360.6%) Shares 189 (+600.0%) Est. Cost $87.57 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 (+1572.9%) Shares 14 (+1300.0%) Est. Cost $666.88 Unrealized +1.0%
STE STERIS PLC 0.0%
Value ($000) $9 (+3469.7%) Shares 41 (+4000.0%) Est. Cost $253.79 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10 (+532.8%) Shares 12 (+500.0%) Est. Cost $865.48 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $13 (+165.9%) Shares 114 (+165.1%) Est. Cost $128.53 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 (+87.5%) Shares 37 (+85.0%) Est. Cost $401.14 Unrealized +24.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 (+307.4%) Shares 12 (+300.0%) Est. Cost $902.13 Unrealized +6.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 (+712.9%) Shares 107 (+791.7%) Est. Cost $84.57 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 (+120.6%) Shares 115 (+134.7%) Est. Cost $150.64 Unrealized -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 (+442.1%) Shares 133 (+565.0%) Est. Cost $76.28 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 (+1559.3%) Shares 22 (+2100.0%) Est. Cost $389.20 Unrealized -1.1%
VST VISTRA CORP 0.0%
Value ($000) $7 (+2134.1%) Shares 48 (+2300.0%) Est. Cost $163.97 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 (+657.5%) Shares 38 (+660.0%) Est. Cost $220.70 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 (+244.8%) Shares 7 (+133.3%) Est. Cost $1079.03 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 (+622.3%) Shares 273 (+658.3%) Est. Cost $26.54 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 (+61.2%) Shares 90 (+69.8%) Est. Cost $189.26 Unrealized +9.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $166 (+4.0%) Shares 9,040 (+6.9%) Est. Cost $19.63 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 (+982.0%) Shares 116 (+954.5%) Est. Cost $62.21 Unrealized +1.5%
COR CENCORA INC 0.0%
Value ($000) $8 (+365.0%) Shares 25 (+400.0%) Est. Cost $350.61 Unrealized +0.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $15 (+63.2%) Shares 200 (+70.9%) Est. Cost $74.87 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $75 (-7.3%) Shares 103 (+3.0%) Est. Cost $715.78 Unrealized +23.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 (+171.2%) Shares 33 (+175.0%) Est. Cost $298.94 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 (+1010.9%) Shares 13 (+1200.0%) Est. Cost $544.29 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $167 (-3.2%) Shares 1,044 (+11.2%) Est. Cost $144.36 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 (+198.8%) Shares 33 (+266.7%) Est. Cost $251.65 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 (+292.5%) Shares 25 (+150.0%) Est. Cost $211.36 Unrealized +18.9%
MTB M & T BK CORP 0.0%
Value ($000) $6 (+413.0%) Shares 30 (+400.0%) Est. Cost $214.94 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 (+730.0%) Shares 10 (+900.0%) Est. Cost $671.35 Unrealized -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 (+22.5%) Shares 109 (+9.0%) Est. Cost $185.78 Unrealized +21.9%
USB US BANCORP 0.0%
Value ($000) $18 (+33.0%) Shares 348 (+36.5%) Est. Cost $44.12 Unrealized +28.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $360 (-1.2%) Shares 2,464 (+20.1%) Est. Cost $153.25 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5 (+581.5%) Shares 20 (+566.7%) Est. Cost $241.85 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 (+103.1%) Shares 23 (+155.6%) Est. Cost $410.99 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 (+212.3%) Shares 100 (+177.8%) Est. Cost $53.88 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+980.9%) Shares 13 (+1200.0%) Est. Cost $360.14 Unrealized -1.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $129 (+2.8%) Shares 1,942 (+7.4%) Est. Cost $57.72 Unrealized +21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 (+220.4%) Shares 68 (+423.1%) Est. Cost $102.31 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 (+631.4%) Shares 133 (+638.9%) Est. Cost $22.04 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 (+25.5%) Shares 48 (+41.2%) Est. Cost $293.85 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 (+375.5%) Shares 33 (+450.0%) Est. Cost $106.42 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 (+403.6%) Shares 66 (+407.7%) Est. Cost $48.77 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $7 (+60.1%) Shares 15 (+87.5%) Est. Cost $488.39 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 (+47.5%) Shares 33 (+43.5%) Est. Cost $196.08 Unrealized +9.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33 (-5.4%) Shares 17 (+6.3%) Est. Cost $1887.13 Unrealized +10.1%
NKE NIKE INC 0.0%
Value ($000) $38 (-4.5%) Shares 715 (+15.1%) Est. Cost $86.55 Unrealized -26.1%
APP APPLOVIN CORP 0.0%
Value ($000) $26 (-6.4%) Shares 65 (+58.5%) Est. Cost $480.71 Unrealized +5.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $21 (-4.5%) Shares 174 (+6.7%) Est. Cost $118.43 Unrealized +24.7%
HPQ HP INC 0.0%
Value ($000) $21 (+2.0%) Shares 1,071 (+18.3%) Est. Cost $16.24 Unrealized +21.7%

Exited Positions (102)

AZN ASTRAZENECA PLC 1.3%
Value ($000) $36,508 Shares 397,131 Est. Cost $49.07 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $256 Shares 501 Est. Cost $185.07 Unrealized +211.0%
IJS ISHARES TR 0.0%
Value ($000) $208 Shares 1,826 Est. Cost $112.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $185 Shares 2,046 Est. Cost $90.40 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $18.25 Unrealized +692.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 6,556 Est. Cost $26.49 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $173 Shares 4,638 Est. Cost $37.40 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164 Shares 1,958 Est. Cost $83.61 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 Shares 4,677 Est. Cost $32.57 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $136 Shares 1,446 Est. Cost $93.97 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,795 Est. Cost $24.89 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $35 Shares 953 Est. Cost $37.03 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $14.06 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $30 Shares 267 Est. Cost $138.09 Unrealized -9.0%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $103.80 Unrealized +7.1%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 311 Est. Cost $153.73 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $463.89 Unrealized -15.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24 Shares 298 Est. Cost $70.81 Unrealized +10.7%
POOL POOL CORP 0.0%
Value ($000) $24 Shares 103 Est. Cost $299.22 Unrealized -15.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 107 Est. Cost $197.01 Unrealized +3.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $21 Shares 1,835 Est. Cost $12.07 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 325 Est. Cost $48.26 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $15 Shares 688 Est. Cost $13.23 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $15 Shares 70 Est. Cost $158.67 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $28.13 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $167.33 Unrealized +21.0%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 4 Est. Cost $3686.04 Unrealized -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12 Shares 57 Est. Cost $215.89 Unrealized —
SPXU PROSHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.23 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 572 Est. Cost $22.43 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $137.31 Unrealized -8.6%
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.57 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.46 Unrealized -5.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $435.02 Unrealized +3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $211.32 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $363.27 Unrealized -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.70 Unrealized +2.4%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 510 Est. Cost $22.83 Unrealized -64.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $214.59 Unrealized +0.9%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.93 Unrealized -1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.53 Unrealized -5.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.14 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.58 Unrealized +15.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.70 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.35 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $282.25 Unrealized -31.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.20 Unrealized -17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.61 Unrealized +2.8%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.26 Unrealized +14.4%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.29 Unrealized +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.88 Unrealized +10.9%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.27 Unrealized +57.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.74 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.88 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.68 Unrealized -4.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.14 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.65 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.23 Unrealized +2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.56 Unrealized +16.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.54 Unrealized +9.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.15 Unrealized -19.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.50 Unrealized -5.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.54 Unrealized -15.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.36 Unrealized -0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.62 Unrealized +10.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.66 Unrealized +21.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.31 Unrealized -2.5%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.71 Unrealized +7.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.25 Unrealized -26.3%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.29 Unrealized -7.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.55 Unrealized +40.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.35 Unrealized +15.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.58 Unrealized -12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.72 Unrealized -6.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.17 Unrealized -9.9%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.04 Unrealized -26.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.24 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.43 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.80 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.19 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.01 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.97 Unrealized +9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.21 Unrealized -24.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.33 Unrealized +16.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.56 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.17 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.43 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.62 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $559.99 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.66 Unrealized -15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.73 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.80 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.70 Unrealized -5.2%
KR KROGER CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.22 Unrealized -0.9%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.44 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.73 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.09 Unrealized -20.3%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.02 Unrealized -21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.31 Unrealized +41.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.48 Unrealized -3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.23 Unrealized -3.2%

Decreased Positions (161)

ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $936 (-98.2%) Shares 8,575 (-97.3%) Est. Cost $171.61 Unrealized -13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,167 (-90.9%) Shares 24,170 (-90.8%) Est. Cost $63.79 Unrealized +132.8%
V VISA INC 1.3%
Value ($000) $36,262 (-43.0%) Shares 119,976 (-33.9%) Est. Cost $193.23 Unrealized +70.4%
CRM SALESFORCE INC 0.0%
Value ($000) $578 (-97.9%) Shares 3,095 (-97.0%) Est. Cost $169.24 Unrealized +27.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $153 (-99.2%) Shares 1,584 (-99.1%) Est. Cost $104.15 Unrealized +5.1%
WMT WALMART INC 1.7%
Value ($000) $47,776 (-21.9%) Shares 384,423 (-30.0%) Est. Cost $92.53 Unrealized +31.9%
COP CONOCOPHILLIPS 1.7%
Value ($000) $49,343 (+37.0%) Shares 373,807 (-2.8%) Est. Cost $57.99 Unrealized +77.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $73 (-99.4%) Shares 2,235 (-99.3%) Est. Cost $44.66 Unrealized —
PWR QUANTA SVCS INC 2.0%
Value ($000) $58,322 (-16.1%) Shares 106,229 (-35.5%) Est. Cost $225.86 Unrealized +115.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $272 (-97.5%) Shares 1,582 (-97.2%) Est. Cost $217.59 Unrealized -11.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $9,636 (-49.7%) Shares 108,633 (-49.8%) Est. Cost $88.06 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $285 (-96.6%) Shares 11,367 (-96.2%) Est. Cost $25.20 Unrealized +10.0%
TSLA TESLA INC 1.1%
Value ($000) $32,863 (-18.6%) Shares 88,401 (-1.5%) Est. Cost $208.30 Unrealized +104.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $807 (-89.3%) Shares 34,089 (-89.4%) Est. Cost $25.25 Unrealized —
GEV GE VERNOVA INC 2.1%
Value ($000) $61,176 (+12.0%) Shares 70,084 (-16.1%) Est. Cost $597.09 Unrealized +23.4%
ORCL ORACLE CORP 0.0%
Value ($000) $574 (-91.6%) Shares 3,902 (-88.9%) Est. Cost $249.26 Unrealized -32.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,434 (+36.8%) Shares 120,442 (-3.0%) Est. Cost $49.88 Unrealized +178.1%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value ($000) $41,863 (+13.4%) Shares 42,013 (-1.9%) Est. Cost $206.99 Unrealized +365.6%
LIN LINDE PLC 1.3%
Value ($000) $37,825 (+14.4%) Shares 76,296 (-1.6%) Est. Cost $359.60 Unrealized +27.9%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value ($000) $19,943 (-17.7%) Shares 30,665 (-13.7%) Est. Cost $19703.06 Unrealized —
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $55,992 (-5.8%) Shares 401,751 (-17.1%) Est. Cost $105.08 Unrealized +31.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $29,395 (-9.3%) Shares 102,221 (-1.3%) Est. Cost $111.85 Unrealized +189.0%
SYK STRYKER CORPORATION 0.9%
Value ($000) $26,642 (-7.8%) Shares 81,079 (-1.4%) Est. Cost $271.20 Unrealized +34.5%
VTR VENTAS INC 2.2%
Value ($000) $63,543 (+3.2%) Shares 775,365 (-2.4%) Est. Cost $54.45 Unrealized +42.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,393 (+20.5%) Shares 13,258 (-2.5%) Est. Cost $355.04 Unrealized +92.8%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $10,087 (-12.6%) Shares 102,294 (-1.5%) Est. Cost $71.33 Unrealized +54.4%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $38,931 (+3.1%) Shares 169,422 (-1.4%) Est. Cost $96.91 Unrealized +133.3%
DOV DOVER CORP 1.1%
Value ($000) $31,827 (+3.7%) Shares 152,683 (-2.9%) Est. Cost $137.33 Unrealized +56.3%
LOW LOWES COS INC 1.1%
Value ($000) $31,322 (-3.2%) Shares 132,562 (-1.2%) Est. Cost $156.21 Unrealized +73.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,423 (-28.3%) Shares 16,775 (-28.9%) Est. Cost $105.32 Unrealized +44.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $7,533 (+12.8%) Shares 199,067 (-4.4%) Est. Cost $30.24 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,187 (-36.0%) Shares 2,719 (-28.5%) Est. Cost $443.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,243 (+14.5%) Shares 21,451 (-3.1%) Est. Cost $125.69 Unrealized +81.3%
DE DEERE & CO 0.2%
Value ($000) $4,607 (+15.0%) Shares 8,179 (-5.0%) Est. Cost $484.22 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $832 (-40.3%) Shares 2,423 (-41.5%) Est. Cost $272.05 Unrealized +30.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,515 (-26.9%) Shares 4,306 (-32.0%) Est. Cost $228.42 Unrealized +53.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $744 (-42.3%) Shares 2,750 (-29.7%) Est. Cost $244.84 Unrealized +26.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $37 (-93.5%) Shares 461 (-92.9%) Est. Cost $93.94 Unrealized -5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $411 (-53.9%) Shares 6,299 (-44.7%) Est. Cost $58.73 Unrealized +20.9%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1,961 (+27.4%) Shares 9,477 (-6.2%) Est. Cost $94.11 Unrealized +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,013 (-11.1%) Shares 6,288 (-6.8%) Est. Cost $287.89 Unrealized +71.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,314 (+12.6%) Shares 14,663 (-2.8%) Est. Cost $169.97 Unrealized +32.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $141 (-70.9%) Shares 1,917 (-70.7%) Est. Cost $76.58 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,291 (+36.0%) Shares 8,931 (-1.2%) Est. Cost $91.59 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $606 (-34.9%) Shares 2,984 (-17.5%) Est. Cost $185.72 Unrealized +29.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $681 (-31.7%) Shares 5,290 (-9.3%) Est. Cost $179.25 Unrealized -14.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $758 (-29.4%) Shares 20,621 (-2.2%) Est. Cost $11528.80 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $977 (+47.6%) Shares 4,000 (-1.7%) Est. Cost $143.19 Unrealized +29.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $5,008 (-5.9%) Shares 7,700 (-1.3%) Est. Cost $19703.06 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $12 (-96.3%) Shares 100 (-95.0%) Est. Cost $44.00 Unrealized +210.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,373 (-18.2%) Shares 2,379 (-13.0%) Est. Cost $329.67 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $2,455 (+13.3%) Shares 27,165 (-7.9%) Est. Cost $57.89 Unrealized +35.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $749 (-24.1%) Shares 28,431 (-19.3%) Est. Cost $29.95 Unrealized -5.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,137 (-6.8%) Shares 15,241 (-5.2%) Est. Cost $13999.06 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $332 (-39.6%) Shares 2,191 (-43.7%) Est. Cost $137.40 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $104 (-67.5%) Shares 1,225 (-68.4%) Est. Cost $80.35 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $3 (-98.8%) Shares 24 (-98.9%) Est. Cost $43.77 Unrealized +169.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,120 (-16.0%) Shares 3,947 (-8.9%) Est. Cost $66.08 Unrealized +381.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $878 (-17.4%) Shares 34,988 (-13.6%) Est. Cost $34.41 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $406 (+70.0%) Shares 9,557 (-2.0%) Est. Cost $22.87 Unrealized +15.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 (-87.4%) Shares 817 (-86.8%) Est. Cost $29.15 Unrealized -3.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $473 (+42.5%) Shares 22,201 (-6.2%) Est. Cost $12.41 Unrealized +27.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $403 (-25.4%) Shares 1,987 (-37.7%) Est. Cost $48.07 Unrealized +328.6%
SBR SABINE RTY TR 0.1%
Value ($000) $2,332 (+6.2%) Shares 31,096 (-2.9%) Est. Cost $25119.34 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,046 (-6.3%) Shares 3,424 (-1.6%) Est. Cost $315.19 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $512 (+35.8%) Shares 13,119 (-1.6%) Est. Cost $31.60 Unrealized +6.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,085 (-5.9%) Shares 6,338 (-1.5%) Est. Cost $367.84 Unrealized +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $518 (+31.7%) Shares 8,483 (-1.8%) Est. Cost $25.64 Unrealized +118.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,411 (+9.7%) Shares 15,176 (-13.3%) Est. Cost $56.29 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $543 (+28.3%) Shares 15,463 (-3.9%) Est. Cost $14.01 Unrealized +102.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $631 (-14.7%) Shares 1,467 (-21.4%) Est. Cost $184.47 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $802 (+15.1%) Shares 4,054 (-12.5%) Est. Cost $87.78 Unrealized +82.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $308 (+50.4%) Shares 4,450 (-2.8%) Est. Cost $49.44 Unrealized +5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $329 (+44.7%) Shares 5,215 (-2.8%) Est. Cost $48.82 Unrealized -7.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,069 (-8.6%) Shares 3,333 (-4.4%) Est. Cost $281.72 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $221 (+72.7%) Shares 20,426 (-2.6%) Est. Cost $14.63 Unrealized -47.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $284 (+48.3%) Shares 1,995 (-3.3%) Est. Cost $102.68 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $91 (-49.7%) Shares 1,952 (-46.9%) Est. Cost $97.83 Unrealized -49.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $54 (-61.0%) Shares 270 (-55.2%) Est. Cost $139.29 Unrealized +48.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $809 (+11.4%) Shares 2,543 (-5.0%) Est. Cost $216.85 Unrealized +45.8%
CTVA CORTEVA INC 0.0%
Value ($000) $353 (-18.6%) Shares 4,221 (-34.8%) Est. Cost $62.97 Unrealized +15.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $166 (-32.6%) Shares 2,233 (-26.5%) Est. Cost $46.41 Unrealized +77.2%
IWV ISHARES TR 0.0%
Value ($000) $324 (-19.4%) Shares 875 (-15.9%) Est. Cost $239.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 (-11.1%) Shares 12,114 (-1.4%) Est. Cost $25.67 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $214 (+49.3%) Shares 2,809 (-4.8%) Est. Cost $47.08 Unrealized +38.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $30 (-70.2%) Shares 416 (-65.6%) Est. Cost $70.97 Unrealized +15.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $486 (-9.9%) Shares 4,456 (-1.3%) Est. Cost $99.28 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $1,927 (+2.7%) Shares 19,832 (-6.7%) Est. Cost $58.29 Unrealized +53.6%
BA BOEING CO 0.0%
Value ($000) $47 (-51.3%) Shares 238 (-46.9%) Est. Cost $194.15 Unrealized +22.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $10 (-83.4%) Shares 450 (-83.3%) Est. Cost $21.41 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 (+34.9%) Shares 2,801 (-1.5%) Est. Cost $66.98 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 (-54.5%) Shares 86 (-44.2%) Est. Cost $488.33 Unrealized -0.6%
EQT EQT CORP 0.0%
Value ($000) $331 (+14.9%) Shares 5,200 (-3.3%) Est. Cost $31.10 Unrealized +77.7%
KO COCA COLA CO 0.1%
Value ($000) $4,309 (+1.0%) Shares 56,658 (-7.2%) Est. Cost $42.42 Unrealized +76.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $111 (-25.0%) Shares 3,307 (-38.5%) Est. Cost $13.75 Unrealized +116.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $22 (-61.3%) Shares 36 (-62.1%) Est. Cost $587.14 Unrealized —
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $31 (-52.5%) Shares 1,232 (-46.4%) Est. Cost $28.57 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 (-80.4%) Shares 112 (-83.8%) Est. Cost $29.91 Unrealized +121.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $265 (+14.4%) Shares 2,852 (-1.1%) Est. Cost $67.01 Unrealized +30.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $420 (-7.3%) Shares 3,786 (-1.6%) Est. Cost $59.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $473 (-6.5%) Shares 3,226 (-1.3%) Est. Cost $80.57 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,666 (-1.9%) Shares 40,469 (-5.9%) Est. Cost $21.50 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $228 (+16.6%) Shares 5,365 (-5.3%) Est. Cost $26.00 Unrealized +30.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $726 (-4.2%) Shares 28,412 (-1.6%) Est. Cost $24.06 Unrealized —
NOV NOV INC 0.0%
Value ($000) $207 (+17.2%) Shares 11,000 (-2.7%) Est. Cost $13.94 Unrealized +33.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66 (-30.5%) Shares 3,859 (-27.3%) Est. Cost $18.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,835 (-0.5%) Shares 200,670 (-2.5%) Est. Cost $39.90 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,114 (+2.4%) Shares 7,292 (-7.6%) Est. Cost $84.02 Unrealized —
GIB CGI INC 0.0%
Value ($000) $90 (-21.9%) Shares 1,232 (-1.4%) Est. Cost $89.37 Unrealized -6.1%
PEP PEPSICO INC 0.0%
Value ($000) $488 (-4.7%) Shares 3,142 (-11.9%) Est. Cost $99.78 Unrealized +55.1%
NOW SERVICENOW INC 0.0%
Value ($000) $19 (-54.9%) Shares 185 (-33.9%) Est. Cost $174.14 Unrealized -30.4%
MPLX MPLX LP 0.0%
Value ($000) $11 (-67.1%) Shares 200 (-69.2%) Est. Cost $34.45 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 (-72.2%) Shares 18 (-66.7%) Est. Cost $500.20 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46 (-29.2%) Shares 355 (-36.6%) Est. Cost $116.03 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 (-24.1%) Shares 124 (-6.8%) Est. Cost $521.14 Unrealized -0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $505 (+3.5%) Shares 9,379 (-7.0%) Est. Cost $37.97 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $10 (-60.2%) Shares 161 (-62.3%) Est. Cost $55.10 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $30 (-32.0%) Shares 100 (-24.8%) Est. Cost $243.22 Unrealized +38.2%
ZTS ZOETIS INC 0.0%
Value ($000) $70 (-16.6%) Shares 595 (-11.2%) Est. Cost $160.09 Unrealized -21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 (-36.9%) Shares 74 (-36.2%) Est. Cost $341.42 Unrealized +4.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $94 (-12.7%) Shares 2,454 (-8.6%) Est. Cost $36.12 Unrealized —
NFLX NETFLIX INC. 0.0%
Value ($000) $90 (-13.2%) Shares 940 (-15.3%) Est. Cost $103.46 Unrealized -19.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-85.7%) Shares 133 (-76.5%) Est. Cost $23.73 Unrealized -1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $436 (+2.9%) Shares 2,695 (-1.3%) Est. Cost $57.55 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 (-26.3%) Shares 77 (-11.5%) Est. Cost $301.01 Unrealized +43.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 (+4.1%) Shares 3,091 (-1.3%) Est. Cost $54.89 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $11 (-46.9%) Shares 119 (-47.6%) Est. Cost $85.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 (-15.6%) Shares 587 (-14.6%) Est. Cost $80.22 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $19 (+71.7%) Shares 454 (-3.6%) Est. Cost $48.14 Unrealized -39.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 (-61.5%) Shares 33 (-50.0%) Est. Cost $201.52 Unrealized -12.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $80 (-8.1%) Shares 731 (-7.6%) Est. Cost $90.54 Unrealized +16.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 (+8.5%) Shares 1,727 (-1.5%) Est. Cost $69.17 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-81.0%) Shares 22 (-78.4%) Est. Cost $88.38 Unrealized -10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 (-41.3%) Shares 119 (-33.5%) Est. Cost $95.42 Unrealized -6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 (+6.0%) Shares 2,486 (-1.4%) Est. Cost $53.41 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 (-67.6%) Shares 10 (-61.5%) Est. Cost $362.48 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 (-81.9%) Shares 7 (-82.5%) Est. Cost $142.13 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $44 (-10.5%) Shares 225 (-1.3%) Est. Cost $129.33 Unrealized +81.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 (-50.2%) Shares 33 (-50.0%) Est. Cost $135.24 Unrealized +4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 (-52.5%) Shares 33 (-50.0%) Est. Cost $103.67 Unrealized +12.1%
FFIV F5 INC 0.0%
Value ($000) $5 (-45.0%) Shares 16 (-51.5%) Est. Cost $313.03 Unrealized -13.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 (-64.5%) Shares 29 (-77.5%) Est. Cost $40.74 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 (-43.4%) Shares 10 (-37.5%) Est. Cost $510.14 Unrealized -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 (-29.6%) Shares 148 (-9.2%) Est. Cost $80.99 Unrealized -38.2%
EBAY EBAY INC. 0.0%
Value ($000) $9 (-21.4%) Shares 100 (-24.8%) Est. Cost $87.96 Unrealized +1.5%
CME CME GROUP INC 0.0%
Value ($000) $43 (+6.0%) Shares 146 (-2.0%) Est. Cost $268.48 Unrealized +7.8%
WHD CACTUS INC 0.0%
Value ($000) $206 (+1.1%) Shares 4,350 (-2.5%) Est. Cost $50.15 Unrealized +9.8%
PPL PPL CORP 0.0%
Value ($000) $38 (+6.2%) Shares 1,000 (-2.6%) Est. Cost $29.41 Unrealized +23.2%
SO SOUTHERN CO 0.0%
Value ($000) $35 (+6.3%) Shares 361 (-4.0%) Est. Cost $90.32 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 (-73.7%) Shares 1 (-80.0%) Est. Cost $549.62 Unrealized +14.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $105 (-1.8%) Shares 310 (-11.7%) Est. Cost $194.24 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 (-16.1%) Shares 20 (-9.1%) Est. Cost $260.36 Unrealized +57.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $86 (-1.1%) Shares 6,000 (-14.3%) Est. Cost $8.64 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $34 (+2.7%) Shares 141 (-2.1%) Est. Cost $218.47 Unrealized +11.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 (-14.8%) Shares 33 (-13.2%) Est. Cost $131.57 Unrealized +3.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $28 (+2.5%) Shares 316 (-3.7%) Est. Cost $93.15 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 (+5.7%) Shares 28 (-6.7%) Est. Cost $353.00 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 (-4.8%) Shares 50 (-7.4%) Est. Cost $133.41 Unrealized +18.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 (-0.4%) Shares 1,998 (-1.5%) Est. Cost $37.45 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (+78.2%) Shares 12 (-20.0%) Est. Cost $40.28 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 (+0.6%) Shares 83 (-4.6%) Est. Cost $249.21 Unrealized +32.7%

Unchanged Positions (262)

GOOG ALPHABET INC 4.2%
Value ($000) $119,881 Shares 417,908 Est. Cost $122.42 Unrealized +164.4%
EQIX EQUINIX INC 1.3%
Value ($000) $37,480 Shares 38,236 Est. Cost $552.54 Unrealized +38.3%
MS MORGAN STANLEY 1.6%
Value ($000) $46,588 Shares 283,087 Est. Cost $71.39 Unrealized +151.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,365 Shares 253,637 Est. Cost $23.64 Unrealized +127.0%
PLD PROLOGIS INC. 1.1%
Value ($000) $30,654 Shares 231,908 Est. Cost $92.04 Unrealized +40.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $11,242 Shares 68,147 Est. Cost $169.21 Unrealized +6.7%
IVT INVENTRUST PPTYS CORP 0.5%
Value ($000) $13,024 Shares 424,434 Est. Cost $27.58 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $15,033 Shares 76,036 Est. Cost $56.80 Unrealized +229.1%
ADBE ADOBE INC 0.1%
Value ($000) $1,483 Shares 6,100 Est. Cost $489.41 Unrealized -40.8%
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $5,103 Shares 337,472 Est. Cost $13.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,517 Shares 29,234 Est. Cost $94.71 Unrealized +20.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,199 Shares 3,638 Est. Cost $434.19 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,718 Shares 34,217 Est. Cost $38.45 Unrealized +14.0%
NNN NNN REIT INC 0.2%
Value ($000) $6,705 Shares 159,540 Est. Cost $39.74 Unrealized —
SUI SUN CMNTYS INC 0.4%
Value ($000) $12,728 Shares 100,259 Est. Cost $144.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,027 Shares 7 Est. Cost $727262.20 Unrealized +1.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,110 Shares 10,809 Est. Cost $103.39 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $937 Shares 2,741 Est. Cost $141.65 Unrealized +130.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,817 Shares 7,140 Est. Cost $103.05 Unrealized +162.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,075 Shares 5,033 Est. Cost $74.98 Unrealized +201.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,233 Shares 16,803 Est. Cost $124.73 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $701 Shares 2,796 Est. Cost $157.75 Unrealized +27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $621 Shares 16,152 Est. Cost $39.94 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $2,913 Shares 13,395 Est. Cost $76.02 Unrealized +192.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $506 Shares 7,333 Est. Cost $55.15 Unrealized +5.0%
HR HEALTHCARE RLTY TR 0.5%
Value ($000) $13,536 Shares 796,727 Est. Cost $16.11 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $931 Shares 3,204 Est. Cost $216.82 Unrealized +25.2%
IWF ISHARES TR 0.0%
Value ($000) $1,249 Shares 2,930 Est. Cost $383.70 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,049 Shares 5,045 Est. Cost $125.71 Unrealized +62.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $885 Shares 16,717 Est. Cost $39.02 Unrealized +57.6%
GLW CORNING INC 0.0%
Value ($000) $340 Shares 2,500 Est. Cost $33.22 Unrealized +236.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,629 Shares 13,271 Est. Cost $102.84 Unrealized +31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 7,651 Est. Cost $29.69 Unrealized +35.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $825 Shares 6,300 Est. Cost $35.08 Unrealized +298.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,357 Shares 33,042 Est. Cost $70.30 Unrealized +17.0%
PSX PHILLIPS 66 0.0%
Value ($000) $258 Shares 1,414 Est. Cost $73.01 Unrealized +101.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $30.31 Unrealized +70.9%
SII SPROTT INC 0.0%
Value ($000) $207 Shares 1,450 Est. Cost $35.03 Unrealized +254.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $251 Shares 9,375 Est. Cost $23.45 Unrealized -3.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $390 Shares 1,580 Est. Cost $128.26 Unrealized +91.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $399 Shares 8,906 Est. Cost $28.92 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $808 Shares 9,484 Est. Cost $78.34 Unrealized +13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $292 Shares 2,600 Est. Cost $58.73 Unrealized +65.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $124 Shares 8,595 Est. Cost $9.00 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,232 Shares 7,453 Est. Cost $57.68 Unrealized +205.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $119 Shares 2,360 Est. Cost $71.74 Unrealized -7.0%
— WELLS FARGO & CO 0.0%
Value ($000) $660 Shares 571 Est. Cost $1488.69 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $1,161 Shares 59,677 Est. Cost $24.28 Unrealized -16.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $379 Shares 2,000 Est. Cost $176.43 Unrealized +27.6%
RVTY REVVITY INC 0.0%
Value ($000) $329 Shares 3,750 Est. Cost $90.71 Unrealized +15.6%
AA ALCOA CORP 0.0%
Value ($000) $170 Shares 2,567 Est. Cost $45.75 Unrealized +33.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $192 Shares 5,895 Est. Cost $31.42 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,178 Shares 31,476 Est. Cost $31.71 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $147 Shares 3,250 Est. Cost $25.18 Unrealized +43.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $337 Shares 1,824 Est. Cost $105.74 Unrealized +62.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $248 Shares 3,753 Est. Cost $40.10 Unrealized +57.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $78 Shares 482 Est. Cost $187.86 Unrealized +5.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $70 Shares 7,600 Est. Cost $14.25 Unrealized -14.3%
BALL BALL CORP 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $49.67 Unrealized +21.4%
C CITIGROUP INC 0.0%
Value ($000) $816 Shares 7,197 Est. Cost $50.33 Unrealized +130.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $573 Shares 12,000 Est. Cost $17.93 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $19.28 Unrealized +58.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $17.88 Unrealized -2.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $856 Shares 10,935 Est. Cost $38.23 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $166 Shares 173 Est. Cost $988.23 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $64 Shares 330 Est. Cost $175.19 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $897 Shares 7,561 Est. Cost $70.66 Unrealized +70.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $63.69 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $121 Shares 1,297 Est. Cost $66.01 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $154 Shares 3,557 Est. Cost $37.44 Unrealized +6.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $38.10 Unrealized +7.6%
UL UNILEVER PLC 0.0%
Value ($000) $111 Shares 1,957 Est. Cost $65.40 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $168 Shares 497 Est. Cost $312.78 Unrealized +14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $299 Shares 5,474 Est. Cost $27.09 Unrealized +115.5%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $375 Shares 1,151 Est. Cost $273.42 Unrealized +15.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $43.15 Unrealized -22.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 1,151 Est. Cost $131.29 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $243 Shares 3,667 Est. Cost $45.70 Unrealized +52.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $61 Shares 2,850 Est. Cost $7.30 Unrealized +208.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $90 Shares 21,775 Est. Cost $2.25 Unrealized +72.7%
CDE COEUR MNG INC 0.0%
Value ($000) $265 Shares 14,129 Est. Cost $6.17 Unrealized +261.8%
BP BP PLC 0.0%
Value ($000) $48 Shares 1,025 Est. Cost $37.23 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $108 Shares 1,992 Est. Cost $32.59 Unrealized +49.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36 Shares 242 Est. Cost $214.86 Unrealized -30.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $17.80 Unrealized +12.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $647 Shares 23,225 Est. Cost $33.09 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $95 Shares 839 Est. Cost $90.91 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $143 Shares 883 Est. Cost $129.53 Unrealized +29.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 550 Est. Cost $59.90 Unrealized -1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $59.98 Unrealized +28.6%
CVM CEL-SCI CORP 0.0%
Value ($000) $17 Shares 5,211 Est. Cost $5.91 Unrealized -10.1%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $76 Shares 628 Est. Cost $52.20 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $120 Shares 940 Est. Cost $74.91 Unrealized +72.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 168 Est. Cost $133.17 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 7,879 Est. Cost $27.74 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 Shares 217 Est. Cost $327.56 Unrealized -26.6%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $68 Shares 5,475 Est. Cost $14.14 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $188 Shares 1,893 Est. Cost $87.60 Unrealized +28.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $50 Shares 690 Est. Cost $63.41 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $45 Shares 3,140 Est. Cost $14.00 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $30.51 Unrealized -22.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $43 Shares 248 Est. Cost $132.76 Unrealized +41.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $21.74 Unrealized +65.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $77.90 Unrealized -26.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $93.36 Unrealized +99.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $139 Shares 6,142 Est. Cost $41.90 Unrealized -42.1%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 1,088 Est. Cost $38.95 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 Shares 13,530 Est. Cost $50.41 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $65 Shares 576 Est. Cost $81.91 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $14.65 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 6,399 Est. Cost $39.24 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $81 Shares 1,073 Est. Cost $64.11 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $12.77 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $34.95 Unrealized +46.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20 Shares 168 Est. Cost $74.30 Unrealized +29.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $2.54 Unrealized +677.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $31 Shares 722 Est. Cost $40.41 Unrealized -4.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $12.36 Unrealized +164.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 110 Est. Cost $158.74 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $418.44 Unrealized -52.7%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $101 Shares 2,413 Est. Cost $43.70 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,165 Est. Cost $53.35 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $21 Shares 205 Est. Cost $47.24 Unrealized +76.2%
IDA IDACORP INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $105.00 Unrealized +28.3%
ACM AECOM 0.0%
Value ($000) $31 Shares 364 Est. Cost $120.14 Unrealized -19.2%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 322 Est. Cost $40.42 Unrealized -30.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $12 Shares 415 Est. Cost $49.13 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $162.91 Unrealized -57.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.08 Unrealized +45.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 9,369 Est. Cost $25.89 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 189 Est. Cost $186.81 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $72 Shares 2,637 Est. Cost $28.47 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $37 Shares 426 Est. Cost $61.74 Unrealized +39.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $4.24 Unrealized +697.2%
IJT ISHARES TR 0.0%
Value ($000) $116 Shares 800 Est. Cost $116.63 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $18 Shares 25 Est. Cost $615.00 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 203 Est. Cost $183.30 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $256 Shares 2,474 Est. Cost $99.88 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $8 Shares 1,684 Est. Cost $7.02 Unrealized -0.8%
IWB ISHARES TR 0.0%
Value ($000) $52 Shares 145 Est. Cost $225.23 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $301.68 Unrealized -32.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $59 Shares 1,473 Est. Cost $29.14 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $203.75 Unrealized -23.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $28 Shares 362 Est. Cost $100.92 Unrealized -9.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.35 Unrealized —
KCCA KRANESHARES TRUST 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.64 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $106.98 Unrealized -64.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $101.97 Unrealized -7.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 Shares 168 Est. Cost $81.68 Unrealized -3.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.21 Unrealized +16.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 15 Est. Cost $316.20 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 275 Est. Cost $149.18 Unrealized -41.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $10 Shares 240 Est. Cost $35.73 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 190 Est. Cost $96.62 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $87.27 Unrealized -1.2%
LINE LINEAGE INC 0.0%
Value ($000) $24 Shares 722 Est. Cost $35.00 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $13.13 Unrealized -29.4%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $16.41 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $255 Shares 2,570 Est. Cost $97.11 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 344 Est. Cost $50.86 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $101 Shares 3,424 Est. Cost $32.55 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $66.57 Unrealized +20.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $36 Shares 79 Est. Cost $415.96 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $23 Shares 450 Est. Cost $47.79 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $320.35 Unrealized -54.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $74.46 Unrealized -13.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.64 Unrealized +22.5%
IWR ISHARES TR 0.0%
Value ($000) $125 Shares 1,284 Est. Cost $96.55 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $126 Shares 5,688 Est. Cost $16.93 Unrealized +42.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $18 Shares 234 Est. Cost $76.59 Unrealized +0.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.91 Unrealized -18.8%
GSK GSK PLC 0.0%
Value ($000) $10 Shares 180 Est. Cost $37.64 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $220.58 Unrealized -4.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 250 Est. Cost $44.06 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $249 Shares 12,453 Est. Cost $19.51 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $32 Shares 2,633 Est. Cost $11.95 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $19 Shares 145 Est. Cost $112.37 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $120.00 Unrealized -2.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 675 Est. Cost $59.75 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,397 Est. Cost $25.73 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $103.65 Unrealized +35.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 177 Est. Cost $121.90 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $76 Shares 1,170 Est. Cost $57.24 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.27 Unrealized -16.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.58 Unrealized +7.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.67 Unrealized +20.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $203.45 Unrealized +33.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $56.81 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 12 Est. Cost $153.78 Unrealized -14.6%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $3.51 Unrealized -39.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 409 Est. Cost $38.08 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.24 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $69.07 Unrealized +17.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.32 Unrealized -89.4%
FLOT ISHARES TR 0.0%
Value ($000) $298 Shares 5,849 Est. Cost $50.92 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.37 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $37.81 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 510 Est. Cost $30.70 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.73 Unrealized -57.1%
CPAY CORPAY INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $351.49 Unrealized -6.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.68 Unrealized +7.2%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $609.18 Unrealized +6.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $87 Shares 4,681 Est. Cost $22.65 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $265.72 Unrealized +39.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.69 Unrealized -26.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.04 Unrealized +15.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 243 Est. Cost $30.97 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $53 Shares 1,105 Est. Cost $48.68 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.17 Unrealized -0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.56 Unrealized +29.6%
FN FABRINET 0.0%
Value ($000) $2 Shares 4 Est. Cost $435.01 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 683 Est. Cost $87.63 Unrealized -47.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $9 Shares 768 Est. Cost $12.38 Unrealized —
MTR MESA RTY TR 0.0%
Value ($000) $2 Shares 331 Est. Cost $16.00 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.83 Unrealized +7.1%
LQD ISHARES TR 0.0%
Value ($000) $20 Shares 184 Est. Cost $111.47 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.32 Unrealized +45.9%
AGEN AGENUS INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $12.08 Unrealized -72.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.85 Unrealized -27.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 180 Est. Cost $18.36 Unrealized —
SJB PROSHARES TR 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.36 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.81 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.82 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized +43.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $27.41 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $53 Shares 640 Est. Cost $81.65 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $325.46 Unrealized -0.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.54 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.59 Unrealized -6.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.57 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 5 Est. Cost $69.43 Unrealized +38.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.85 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $129 Shares 7,454 Est. Cost $20.06 Unrealized -12.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.95 Unrealized +17.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.94 Unrealized +8.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $10.18 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.95 Unrealized +5.5%
IEF ISHARES TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $96.47 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.20 Unrealized +10.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.40 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.72 Unrealized +31.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.98 Unrealized -32.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.55 Unrealized -4.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $267 Shares 3,843 Est. Cost $56.90 Unrealized +26.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.40 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.80 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.22 Unrealized +21.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.92 Unrealized +15.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.37 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.02 Unrealized +3.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.41 Unrealized +43.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.19 Unrealized +7.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.95 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.21 Unrealized -52.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.94 Unrealized -0.5%
MBB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $95.17 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.21 Unrealized -39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.35 Unrealized +23.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.00 Unrealized -56.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.20 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.49 Unrealized +3.8%