GHP Investment Advisors, Inc. Diversified Active

CIK: 0001401561 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,431,434 (100.0% shares, 0.0% debt)

Holdings (984)

New Positions (75)

MSA MSA SAFETY INC 0.1%
Value ($000) $1,243 Shares 7,760 Est. Cost $162.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $240 Shares 1,231 Est. Cost $181.83 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $132 Shares 2,016 Est. Cost $63.23 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $101 Shares 1,376 Est. Cost $73.57 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $92 Shares 1,401 Est. Cost $65.40 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $55 Shares 1,132 Est. Cost $47.08 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $54 Shares 3,572 Est. Cost $15.00 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $42 Shares 511 Est. Cost $84.91 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $30 Shares 142 Est. Cost $214.69 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 110 Est. Cost $249.31 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 2,164 Est. Cost $11.85 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 620 Est. Cost $34.79 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $25 Shares 1,306 Est. Cost $18.85 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.90 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.29 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 299 Est. Cost $77.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 90 Est. Cost $253.24 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.50 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $199.00 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.25 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 85 Est. Cost $265.35 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $106.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $16 Shares 275 Est. Cost $61.14 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $73.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $123.10 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $12 Shares 90 Est. Cost $134.86 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $30.63 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.61 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.76 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.36 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.67 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 182 Est. Cost $48.12 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $363.83 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $39.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.92 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.94 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $8 Shares 162 Est. Cost $48.76 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 174 Est. Cost $41.17 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.09 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $620.52 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.57 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.96 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.68 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.62 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $265.71 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.87 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.88 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.64 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.90 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.52 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.04 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.03 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.09 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.59 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.34 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.64 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.24 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.77 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.55 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.63 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.54 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.69 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.85 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.16 Unrealized 0.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.36 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.38 Unrealized 0.0%

Increased Positions (185)

ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $9,021 (+4269.2%) Shares 20,265 (+4794.9%) Est. Cost $460.94 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,706 (+2402.2%) Shares 25,970 (+2414.0%) Est. Cost $210.73 Unrealized +0.9%
IT GARTNER INC 0.3%
Value ($000) $6,451 (+103.2%) Shares 25,569 (+111.7%) Est. Cost $264.76 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $14,679 (+23.9%) Shares 98,512 (+2.0%) Est. Cost $85.84 Unrealized +58.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,705 (+235.2%) Shares 8,888 (+247.2%) Est. Cost $425.65 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $22,019 (+12.5%) Shares 56,594 (+1.1%) Est. Cost $224.08 Unrealized +67.4%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $18,443 (-11.0%) Shares 36,111 (+2.1%) Est. Cost $288.30 Unrealized +82.8%
NDAQ NASDAQ INC 0.7%
Value ($000) $17,045 (+14.8%) Shares 175,489 (+4.5%) Est. Cost $65.85 Unrealized +36.3%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $19,680 (+11.9%) Shares 32,529 (+1.1%) Est. Cost $275.29 Unrealized +99.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,189 (+28.8%) Shares 35,755 (+2.6%) Est. Cost $162.42 Unrealized +47.5%
URI UNITED RENTALS INC 0.6%
Value ($000) $15,306 (-11.6%) Shares 18,912 (+4.3%) Est. Cost $501.52 Unrealized +72.9%
QLYS QUALYS INC 0.1%
Value ($000) $1,978 (+6756.5%) Shares 14,883 (+6727.1%) Est. Cost $137.55 Unrealized +0.0%
MKSI MKS INC. 0.3%
Value ($000) $7,600 (+33.0%) Shares 47,561 (+3.0%) Est. Cost $55.12 Unrealized +168.9%
AME AMETEK INC 0.7%
Value ($000) $16,697 (+11.9%) Shares 81,328 (+2.5%) Est. Cost $157.16 Unrealized +23.7%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $30,882 (+5.7%) Shares 1,284,602 (+2.4%) Est. Cost $25.28 Unrealized —
ADI ANALOG DEVICES INC 0.6%
Value ($000) $13,683 (+13.6%) Shares 50,454 (+2.9%) Est. Cost $89.91 Unrealized +178.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,923 (+14.5%) Shares 57,615 (+2.5%) Est. Cost $100.63 Unrealized +95.8%
META META PLATFORMS INC 0.7%
Value ($000) $16,466 (-8.2%) Shares 24,946 (+2.2%) Est. Cost $267.30 Unrealized +149.6%
FLGB FRANKLIN TEMPLETON ETF TR 1.1%
Value ($000) $26,337 (+5.8%) Shares 780,342 (+1.3%) Est. Cost $28.16 Unrealized —
BRO BROWN & BROWN INC 0.3%
Value ($000) $7,725 (+17.6%) Shares 96,928 (+38.4%) Est. Cost $93.35 Unrealized -10.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,545 (+43.7%) Shares 89,802 (+3.4%) Est. Cost $23.73 Unrealized +49.8%
MDYG SPDR SERIES TRUST 1.2%
Value ($000) $29,958 (+3.5%) Shares 324,112 (+2.5%) Est. Cost $69.68 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $27,448 (+3.6%) Shares 306,817 (+1.2%) Est. Cost $65.76 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $7,651 (+12.6%) Shares 69,867 (+1.1%) Est. Cost $77.29 Unrealized +30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,040 (+421.3%) Shares 5,765 (+445.9%) Est. Cost $186.22 Unrealized +1.5%
HD HOME DEPOT INC 0.2%
Value ($000) $5,343 (-13.3%) Shares 15,528 (+2.1%) Est. Cost $197.70 Unrealized +84.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,673 (+9.9%) Shares 72,072 (+3.0%) Est. Cost $84.61 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,971 (+10.5%) Shares 15,253 (+2.9%) Est. Cost $244.77 Unrealized +101.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,771 (+36.7%) Shares 53,006 (+3.3%) Est. Cost $50.49 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $789 (+1608.6%) Shares 4,323 (+1294.5%) Est. Cost $166.15 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,447 (+25.7%) Shares 5,948 (+5.2%) Est. Cost $547.04 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,362 (+10.1%) Shares 73,690 (+5.2%) Est. Cost $56.45 Unrealized +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $12,044 (+5.8%) Shares 41,025 (+10.1%) Est. Cost $228.07 Unrealized +26.5%
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $26,525 (+2.5%) Shares 595,403 (+2.4%) Est. Cost $33.38 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,915 (+12.1%) Shares 22,047 (+3.1%) Est. Cost $167.28 Unrealized +51.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $9,616 (-6.2%) Shares 192,289 (+6.7%) Est. Cost $53.23 Unrealized +0.9%
STE STERIS PLC 0.7%
Value ($000) $17,001 (+3.7%) Shares 67,060 (+1.2%) Est. Cost $222.52 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,220 (+9.0%) Shares 44,580 (+13.4%) Est. Cost $128.22 Unrealized +21.8%
CPAY CORPAY INC 0.2%
Value ($000) $3,909 (+17.1%) Shares 12,990 (+12.1%) Est. Cost $307.89 Unrealized -5.7%
FNB F N B CORP 0.1%
Value ($000) $2,379 (+31.1%) Shares 139,133 (+23.5%) Est. Cost $11.57 Unrealized +40.6%
AIZ ASSURANT INC 0.2%
Value ($000) $4,516 (+13.8%) Shares 18,751 (+2.3%) Est. Cost $97.94 Unrealized +127.5%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $12,733 (-3.7%) Shares 45,616 (+1.4%) Est. Cost $117.73 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $4,810 (+10.7%) Shares 54,251 (+2.2%) Est. Cost $60.81 Unrealized +42.1%
V VISA INC 0.5%
Value ($000) $12,341 (+3.8%) Shares 35,189 (+1.1%) Est. Cost $168.08 Unrealized +102.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,390 (+22.9%) Shares 24,411 (+6.5%) Est. Cost $93.54 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $12,912 (-3.3%) Shares 57,856 (+3.2%) Est. Cost $137.06 Unrealized +65.8%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $21,768 (+2.1%) Shares 478,110 (+2.0%) Est. Cost $32.47 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $5,918 (+7.6%) Shares 47,104 (+11.1%) Est. Cost $96.21 Unrealized +33.0%
BLK BLACKROCK INC 0.2%
Value ($000) $5,332 (-7.2%) Shares 4,981 (+1.0%) Est. Cost $989.98 Unrealized +10.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $13,392 (+3.1%) Shares 100,905 (+1.9%) Est. Cost $91.64 Unrealized +44.4%
CME CME GROUP INC 0.4%
Value ($000) $8,657 (+4.8%) Shares 31,700 (+3.7%) Est. Cost $190.09 Unrealized +42.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $440 (+733.3%) Shares 2,119 (+613.5%) Est. Cost $183.85 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,079 (-14.9%) Shares 19,590 (+1.9%) Est. Cost $54.74 Unrealized +111.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,198 (+12.6%) Shares 34,311 (+1.3%) Est. Cost $46.85 Unrealized +84.9%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $13,100 (+2.8%) Shares 21,039 (+4.0%) Est. Cost $384.30 Unrealized +61.7%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $7,119 (+5.1%) Shares 24,534 (+3.7%) Est. Cost $434.87 Unrealized -35.6%
SGOV ISHARES TR 0.0%
Value ($000) $819 (+70.2%) Shares 8,155 (+70.7%) Est. Cost $100.57 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,659 (+25.1%) Shares 28,418 (+43.7%) Est. Cost $74.85 Unrealized -13.4%
TKR TIMKEN CO 0.1%
Value ($000) $1,675 (+23.8%) Shares 19,910 (+10.7%) Est. Cost $79.60 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,310 (+16.2%) Shares 12,387 (+16.3%) Est. Cost $115.68 Unrealized +60.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,252 (-10.5%) Shares 13,415 (+1.7%) Est. Cost $184.50 Unrealized -5.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $293 (+659.0%) Shares 1,822 (+600.8%) Est. Cost $147.01 Unrealized +9.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $14,221 (-1.7%) Shares 40,461 (+3.3%) Est. Cost $152.61 Unrealized +138.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,805 (+15.1%) Shares 7,821 (+9.5%) Est. Cost $156.00 Unrealized +46.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,563 (-8.3%) Shares 17,794 (+7.9%) Est. Cost $153.05 Unrealized -0.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,314 (+10.4%) Shares 12,114 (+7.8%) Est. Cost $145.95 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $8,138 (+2.6%) Shares 26,937 (+1.1%) Est. Cost $130.95 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,572 (+8.2%) Shares 35,190 (+2.4%) Est. Cost $59.58 Unrealized +18.4%
AYI ACUITY INC 0.1%
Value ($000) $1,557 (+13.2%) Shares 4,324 (+8.3%) Est. Cost $298.42 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,560 (+5.0%) Shares 7,297 (+3.2%) Est. Cost $255.71 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $3,164 (+5.4%) Shares 4,620 (+3.0%) Est. Cost $307.33 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,234 (+13.8%) Shares 6,954 (+11.9%) Est. Cost $149.37 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,141 (+7.3%) Shares 10,521 (+1.3%) Est. Cost $146.85 Unrealized +31.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,911 (+5.1%) Shares 13,947 (+1.2%) Est. Cost $126.43 Unrealized +52.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,972 (+1.5%) Shares 1,675 (+2.3%) Est. Cost $2847.24 Unrealized +80.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $179 (+260.5%) Shares 316 (+184.7%) Est. Cost $504.65 Unrealized +5.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $377 (-24.7%) Shares 16,801 (+5.7%) Est. Cost $31.02 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $1,724 (+7.5%) Shares 10,929 (+1.6%) Est. Cost $77.50 Unrealized —
TTC TORO CO 0.0%
Value ($000) $686 (+21.1%) Shares 8,719 (+17.2%) Est. Cost $86.18 Unrealized -14.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,191 (+3.8%) Shares 49,080 (+1.5%) Est. Cost $40.04 Unrealized +55.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,037 (+12.1%) Shares 1,521 (+9.4%) Est. Cost $447.61 Unrealized —
LFUS LITTELFUSE INC 0.4%
Value ($000) $8,612 (-1.3%) Shares 34,050 (+1.1%) Est. Cost $176.39 Unrealized +44.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $111 (+4776.5%) Shares 3,593 (+4821.9%) Est. Cost $30.99 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,410 (-4.3%) Shares 16,042 (+4.3%) Est. Cost $104.99 Unrealized +45.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,314 (+8.8%) Shares 19,006 (+4.4%) Est. Cost $52.55 Unrealized +27.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,433 (-2.9%) Shares 40,825 (+6.4%) Est. Cost $87.38 Unrealized -0.8%
AOS SMITH A O CORP 0.1%
Value ($000) $2,037 (-4.7%) Shares 30,458 (+4.6%) Est. Cost $69.65 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,838 (+2.1%) Shares 8,475 (+1.8%) Est. Cost $157.29 Unrealized +255.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $2,251 (+4.4%) Shares 42,080 (+1.7%) Est. Cost $57.80 Unrealized -6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $206 (+72.3%) Shares 464 (+68.7%) Est. Cost $359.64 Unrealized —
MMS MAXIMUS INC 0.1%
Value ($000) $2,530 (-3.3%) Shares 29,309 (+2.4%) Est. Cost $70.82 Unrealized +20.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $348 (+31.6%) Shares 6,846 (+43.5%) Est. Cost $85.20 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $123 (+165.4%) Shares 668 (+193.0%) Est. Cost $187.43 Unrealized +7.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,138 (-1.7%) Shares 25,990 (+9.5%) Est. Cost $149.28 Unrealized +11.7%
TWLO TWILIO INC 0.0%
Value ($000) $208 (+51.0%) Shares 1,459 (+6.3%) Est. Cost $90.82 Unrealized +36.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $851 (+8.0%) Shares 6,907 (+36.7%) Est. Cost $141.18 Unrealized -4.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $5,378 (-1.0%) Shares 46,745 (+1.9%) Est. Cost $70.25 Unrealized +61.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,477 (+0.6%) Shares 74,506 (+1.3%) Est. Cost $88.73 Unrealized +23.4%
DASH DOORDASH INC 0.0%
Value ($000) $54 (+899.2%) Shares 240 (+1100.0%) Est. Cost $229.41 Unrealized +2.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,116 (+4.3%) Shares 3,330 (+2.1%) Est. Cost $224.78 Unrealized —
T AT&T INC 0.0%
Value ($000) $401 (-10.3%) Shares 16,136 (+2.0%) Est. Cost $15.94 Unrealized +58.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $75 (+127.8%) Shares 37 (+164.3%) Est. Cost $1777.71 Unrealized +18.2%
NFLX NETFLIX INC 0.0%
Value ($000) $366 (-10.0%) Shares 3,902 (+1051.0%) Est. Cost $103.41 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,636 (+2.5%) Shares 24,618 (+1.7%) Est. Cost $54.77 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $271 (+16.0%) Shares 1,690 (+17.3%) Est. Cost $82.57 Unrealized +86.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,669 (-2.1%) Shares 17,440 (+8.2%) Est. Cost $85.07 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value ($000) $276 (+14.7%) Shares 1,557 (+2.7%) Est. Cost $56.02 Unrealized +197.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $147 (+26.3%) Shares 858 (+22.9%) Est. Cost $145.86 Unrealized +17.1%
MMM 3M CO 0.0%
Value ($000) $382 (+8.0%) Shares 2,385 (+4.7%) Est. Cost $113.42 Unrealized +43.9%
NOW SERVICENOW INC 0.0%
Value ($000) $118 (-16.8%) Shares 768 (+398.7%) Est. Cost $166.40 Unrealized +3.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 (+21.4%) Shares 2,851 (+16.9%) Est. Cost $54.66 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $382 (+6.3%) Shares 850 (+5.1%) Est. Cost $257.60 Unrealized +72.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,300 (+1.7%) Shares 8,097 (+9.3%) Est. Cost $153.86 Unrealized +4.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $137 (+18.7%) Shares 974 (+16.1%) Est. Cost $134.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 (+226.2%) Shares 109 (+91.2%) Est. Cost $174.36 Unrealized +31.5%
NVS NOVARTIS AG 0.0%
Value ($000) $180 (+12.6%) Shares 1,308 (+4.7%) Est. Cost $92.53 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $169 (+11.8%) Shares 2,108 (+5.1%) Est. Cost $69.30 Unrealized +19.0%
MBB ISHARES TR 0.1%
Value ($000) $1,446 (+1.2%) Shares 15,191 (+1.1%) Est. Cost $93.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+37.7%) Shares 125 (+19.0%) Est. Cost $449.15 Unrealized -4.0%
ABNB AIRBNB INC 0.0%
Value ($000) $89 (+21.0%) Shares 658 (+8.2%) Est. Cost $129.64 Unrealized -3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $95 (+18.8%) Shares 797 (+9.0%) Est. Cost $64.55 Unrealized +77.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $97 (+17.0%) Shares 1,099 (+10.0%) Est. Cost $76.54 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27 (+101.2%) Shares 57 (+111.1%) Est. Cost $427.26 Unrealized +19.2%
TOST TOAST INC 0.0%
Value ($000) $50 (+36.2%) Shares 1,400 (+40.0%) Est. Cost $25.81 Unrealized +39.7%
PSX PHILLIPS 66 0.0%
Value ($000) $414 (-3.0%) Shares 3,210 (+2.3%) Est. Cost $65.62 Unrealized +104.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 (+49.7%) Shares 1,248 (+1.5%) Est. Cost $17.11 Unrealized +36.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $139 (+8.6%) Shares 2,651 (+8.1%) Est. Cost $49.60 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $70 (-13.2%) Shares 120 (+4.3%) Est. Cost $193.80 Unrealized +222.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $486 (+2.2%) Shares 5,767 (+2.7%) Est. Cost $53.83 Unrealized +56.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 (+752.7%) Shares 308 (+1000.0%) Est. Cost $48.08 Unrealized -7.8%
INTC INTEL CORP 0.0%
Value ($000) $95 (+12.0%) Shares 2,574 (+1.8%) Est. Cost $29.64 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $209 (+5.0%) Shares 1,811 (+2.4%) Est. Cost $90.61 Unrealized +29.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65 (-13.1%) Shares 170 (+3.7%) Est. Cost $365.05 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $93 (+11.1%) Shares 602 (+24.1%) Est. Cost $132.30 Unrealized +23.3%
TREX TREX CO INC 0.0%
Value ($000) $32 (-22.3%) Shares 915 (+14.4%) Est. Cost $82.94 Unrealized -51.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9 (+1862.1%) Shares 135 (+1250.0%) Est. Cost $54.89 Unrealized +4.4%
F FORD MTR CO 0.0%
Value ($000) $90 (+10.9%) Shares 6,834 (+1.1%) Est. Cost $12.55 Unrealized +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13 (+223.7%) Shares 240 (+242.9%) Est. Cost $52.70 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $59 (+16.9%) Shares 986 (+23.3%) Est. Cost $44.15 Unrealized +36.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 (+21.5%) Shares 401 (+23.4%) Est. Cost $106.78 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $217 (+3.7%) Shares 442 (+4.0%) Est. Cost $292.84 Unrealized +61.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 (+36.3%) Shares 253 (+25.2%) Est. Cost $105.05 Unrealized +1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $284 (+2.7%) Shares 1,229 (+5.0%) Est. Cost $220.36 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 (+47.2%) Shares 486 (+40.1%) Est. Cost $27.47 Unrealized +58.9%
SHEL SHELL PLC 0.0%
Value ($000) $35 (+21.2%) Shares 472 (+18.0%) Est. Cost $64.23 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $6 (+2210.1%) Shares 125 (+2400.0%) Est. Cost $52.11 Unrealized -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 (-11.6%) Shares 838 (+15.7%) Est. Cost $53.60 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48 (+12.6%) Shares 529 (+23.3%) Est. Cost $112.57 Unrealized -16.0%
SLB SLB LIMITED 0.0%
Value ($000) $35 (+16.9%) Shares 899 (+4.7%) Est. Cost $43.71 Unrealized -17.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $165 (-2.9%) Shares 2,859 (+11.2%) Est. Cost $39.77 Unrealized +49.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,687 (-0.1%) Shares 7,622 (+3.1%) Est. Cost $450.77 Unrealized +5.6%
FAST FASTENAL CO 0.0%
Value ($000) $48 (-9.1%) Shares 1,202 (+11.1%) Est. Cost $33.52 Unrealized +25.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 (+1111.7%) Shares 110 (+1000.0%) Est. Cost $39.05 Unrealized +4.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $48 (+9.8%) Shares 610 (+1.2%) Est. Cost $62.01 Unrealized +23.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $162 (+2.4%) Shares 1,233 (+13.9%) Est. Cost $107.07 Unrealized +28.6%
IDEV ISHARES TR 0.0%
Value ($000) $11 (+50.8%) Shares 133 (+46.2%) Est. Cost $80.97 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $23 (+19.5%) Shares 2,442 (+2.5%) Est. Cost $15.08 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28 (+15.0%) Shares 282 (+9.7%) Est. Cost $110.95 Unrealized -13.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,337 (+0.2%) Shares 5,851 (+1.6%) Est. Cost $75.09 Unrealized +203.0%
VTRS VIATRIS INC 0.0%
Value ($000) $15 (+27.6%) Shares 1,194 (+1.5%) Est. Cost $9.66 Unrealized +10.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $48 (+5.7%) Shares 1,004 (+11.6%) Est. Cost $33.22 Unrealized +41.8%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $21 (-10.9%) Shares 1,144 (+1.9%) Est. Cost $23.26 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $18 (+16.1%) Shares 26 (+23.8%) Est. Cost $493.63 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $10 (+23.8%) Shares 70 (+29.6%) Est. Cost $122.69 Unrealized +28.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 (+71.5%) Shares 37 (+48.0%) Est. Cost $77.41 Unrealized +30.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $22 (+7.8%) Shares 2,415 (+2.9%) Est. Cost $8.76 Unrealized -0.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $46 (+2.9%) Shares 1,200 (+2.1%) Est. Cost $44.40 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 (+15.3%) Shares 326 (+30.4%) Est. Cost $20.60 Unrealized +31.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 (+6.8%) Shares 136 (+5.4%) Est. Cost $99.73 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 (-9.5%) Shares 122 (+18.4%) Est. Cost $47.17 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $4 (-14.6%) Shares 157 (+6.1%) Est. Cost $32.26 Unrealized -10.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 (+2.2%) Shares 200 (+100.0%) Est. Cost $182.84 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2 (+43.5%) Shares 27 (+8.0%) Est. Cost $35.67 Unrealized +88.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $5 (+12.3%) Shares 115 (+8.5%) Est. Cost $39.08 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $25 (+2.0%) Shares 1,012 (+1.2%) Est. Cost $26.33 Unrealized -8.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6 (-5.1%) Shares 82 (+24.2%) Est. Cost $83.03 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $63 (+0.5%) Shares 449 (+1.1%) Est. Cost $125.90 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1 (+29.7%) Shares 28 (+12.0%) Est. Cost $54.47 Unrealized -34.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 (-3.0%) Shares 272 (+1.1%) Est. Cost $29.37 Unrealized -20.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 (+109.1%) Shares 31 (+181.8%) Est. Cost $13.35 Unrealized -4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 (+2.0%) Shares 340 (+2.7%) Est. Cost $13.91 Unrealized -2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 (+0.8%) Shares 72 (+1.4%) Est. Cost $50.06 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $4 (+0.8%) Shares 36 (+2.9%) Est. Cost $101.86 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+1.2%) Shares 30 (+100.0%) Est. Cost $71.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (+0.1%) Shares 110 (+100.0%) Est. Cost $69.09 Unrealized —

Exited Positions (33)

— TOTALENERGIES SE 0.0%
Value ($000) $120 Shares 2,016 Est. Cost $51.51 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $88 Shares 1,477 Est. Cost $47.30 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 650 Est. Cost $68.29 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $81.57 Unrealized +18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $20.07 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $23 Shares 350 Est. Cost $50.16 Unrealized +35.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 1,196 Est. Cost $9.00 Unrealized —
— KELLANOVA 0.0%
Value ($000) $9 Shares 114 Est. Cost $54.50 Unrealized +51.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.93 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.68 Unrealized -5.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.06 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.23 Unrealized -24.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 284 Est. Cost $23.16 Unrealized -20.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $105.11 Unrealized +23.7%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $38.13 Unrealized -50.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.31 Unrealized +11.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.18 Unrealized -34.7%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.43 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $3 Shares 68 Est. Cost $52.00 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.13 Unrealized +12.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.21 Unrealized -4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $25.59 Unrealized -71.7%
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.14 Unrealized -51.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.53 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.64 Unrealized +23.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.80 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.05 Unrealized -48.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $31.50 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.29 Unrealized -3.7%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.84 Unrealized +110.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.63 Unrealized +68.1%

Decreased Positions (132)

GLW CORNING INC 0.3%
Value ($000) $6,930 (-60.9%) Shares 79,151 (-63.3%) Est. Cost $27.11 Unrealized +217.2%
ORCL ORACLE CORP 0.7%
Value ($000) $17,695 (-32.8%) Shares 90,784 (-3.0%) Est. Cost $43.17 Unrealized +451.4%
TER TERADYNE INC 0.2%
Value ($000) $4,034 (-67.7%) Shares 20,840 (-77.0%) Est. Cost $93.11 Unrealized +84.2%
GRMN GARMIN LTD 0.5%
Value ($000) $11,998 (-20.4%) Shares 59,149 (-3.4%) Est. Cost $103.90 Unrealized +108.6%
EME EMCOR GROUP INC 0.8%
Value ($000) $20,161 (-9.7%) Shares 32,953 (-4.1%) Est. Cost $94.67 Unrealized +584.0%
KLAC KLA CORP 0.9%
Value ($000) $20,930 (+9.7%) Shares 17,225 (-2.6%) Est. Cost $353.97 Unrealized +231.1%
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $18,627 (-9.0%) Shares 95,334 (-1.7%) Est. Cost $60.42 Unrealized +248.8%
RTX RTX CORPORATION 1.0%
Value ($000) $23,598 (+8.4%) Shares 128,672 (-1.1%) Est. Cost $87.29 Unrealized +98.6%
AAPL APPLE INC 1.8%
Value ($000) $44,333 (+4.3%) Shares 163,073 (-2.3%) Est. Cost $94.78 Unrealized +183.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $7,873 (+27.9%) Shares 38,312 (-2.3%) Est. Cost $63.14 Unrealized +197.3%
NTAP NETAPP INC 0.5%
Value ($000) $11,859 (-11.8%) Shares 110,736 (-2.4%) Est. Cost $45.90 Unrealized +147.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $14,860 (+11.2%) Shares 192,917 (-1.2%) Est. Cost $32.05 Unrealized +130.2%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $8,716 (-14.6%) Shares 34,741 (-2.3%) Est. Cost $202.87 Unrealized +30.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,720 (+22.4%) Shares 24,663 (-4.9%) Est. Cost $114.05 Unrealized +150.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $511 (-72.7%) Shares 8,008 (-73.1%) Est. Cost $71.51 Unrealized -14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $4,682 (-21.1%) Shares 19,283 (-3.4%) Est. Cost $212.84 Unrealized +25.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,361 (-33.0%) Shares 28,981 (-6.7%) Est. Cost $100.61 Unrealized -6.8%
WMT WALMART INC 0.7%
Value ($000) $17,719 (+7.0%) Shares 159,039 (-1.0%) Est. Cost $49.13 Unrealized +118.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,952 (-11.3%) Shares 10,381 (-4.8%) Est. Cost $165.75 Unrealized +446.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,714 (-14.1%) Shares 27,178 (-5.2%) Est. Cost $167.96 Unrealized +49.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,961 (+18.9%) Shares 71,823 (-3.9%) Est. Cost $66.00 Unrealized +13.1%
DVA DAVITA INC 0.2%
Value ($000) $4,515 (-15.5%) Shares 39,738 (-1.2%) Est. Cost $76.05 Unrealized +59.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,362 (-19.6%) Shares 78,268 (-17.8%) Est. Cost $55.73 Unrealized -21.8%
CW CURTISS WRIGHT CORP 0.7%
Value ($000) $16,442 (-4.7%) Shares 29,825 (-6.1%) Est. Cost $83.10 Unrealized +571.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $6,679 (-10.7%) Shares 38,486 (-2.0%) Est. Cost $109.43 Unrealized +66.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $23,385 (+3.4%) Shares 78,947 (-1.5%) Est. Cost $116.74 Unrealized +155.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,070 (-23.4%) Shares 35,013 (-13.4%) Est. Cost $90.13 Unrealized -34.4%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $4,881 (-11.3%) Shares 120,906 (-5.5%) Est. Cost $40.48 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,532 (-19.3%) Shares 14,607 (-4.6%) Est. Cost $30.68 Unrealized +495.9%
NDSN NORDSON CORP 0.6%
Value ($000) $13,708 (+4.3%) Shares 57,016 (-1.6%) Est. Cost $154.78 Unrealized +51.4%
INTU INTUIT 0.5%
Value ($000) $11,399 (-4.4%) Shares 17,208 (-1.5%) Est. Cost $105.40 Unrealized +526.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,370 (+27.0%) Shares 17,849 (-1.1%) Est. Cost $181.96 Unrealized -38.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,282 (-13.1%) Shares 109,816 (-8.7%) Est. Cost $33.10 Unrealized -13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $899 (-35.5%) Shares 21,704 (-44.9%) Est. Cost $35.31 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5,378 (+10.0%) Shares 37,426 (-6.2%) Est. Cost $87.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,175 (+25.4%) Shares 10,158 (-5.3%) Est. Cost $119.38 Unrealized +88.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,366 (-11.5%) Shares 61,663 (-1.9%) Est. Cost $45.73 Unrealized +19.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,879 (-18.5%) Shares 16,753 (-7.9%) Est. Cost $116.80 Unrealized -0.2%
WSO WATSCO INC 0.0%
Value ($000) $1,041 (-27.7%) Shares 3,090 (-13.3%) Est. Cost $279.41 Unrealized +27.8%
CPRT COPART INC 0.1%
Value ($000) $2,193 (-15.2%) Shares 56,005 (-2.6%) Est. Cost $32.31 Unrealized +28.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,851 (-11.7%) Shares 34,005 (-7.7%) Est. Cost $53.13 Unrealized +60.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $15,219 (+2.5%) Shares 52,470 (-1.3%) Est. Cost $150.02 Unrealized +87.0%
ADBE ADOBE INC 0.2%
Value ($000) $5,118 (-6.1%) Shares 14,624 (-5.4%) Est. Cost $349.94 Unrealized -2.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $29,735 (+1.1%) Shares 92,280 (-1.0%) Est. Cost $81.36 Unrealized +280.5%
KAI KADANT INC 0.1%
Value ($000) $3,621 (-8.0%) Shares 12,706 (-4.0%) Est. Cost $185.67 Unrealized +52.8%
GIB CGI INC 0.1%
Value ($000) $3,627 (-7.4%) Shares 39,292 (-10.6%) Est. Cost $91.15 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,171 (-6.4%) Shares 51,650 (-5.5%) Est. Cost $68.87 Unrealized +10.0%
GGG GRACO INC 0.2%
Value ($000) $4,702 (-5.6%) Shares 57,362 (-2.2%) Est. Cost $66.58 Unrealized +23.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 (-85.1%) Shares 480 (-82.4%) Est. Cost $85.53 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,427 (-9.3%) Shares 31,358 (-2.6%) Est. Cost $103.75 Unrealized -22.6%
ZTS ZOETIS INC 0.0%
Value ($000) $477 (-33.2%) Shares 3,794 (-22.4%) Est. Cost $156.56 Unrealized -16.8%
TGT TARGET CORP 0.0%
Value ($000) $1,032 (-16.6%) Shares 10,563 (-23.4%) Est. Cost $186.12 Unrealized -50.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $8,607 (-2.0%) Shares 38,659 (-1.2%) Est. Cost $197.03 Unrealized +20.8%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1,323 (-11.8%) Shares 35,399 (-4.6%) Est. Cost $30.09 Unrealized +28.9%
SAIA SAIA INC 0.1%
Value ($000) $2,622 (+7.0%) Shares 8,030 (-1.9%) Est. Cost $90.02 Unrealized +235.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $539 (-22.7%) Shares 23,185 (-6.8%) Est. Cost $21.56 Unrealized +21.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,069 (-7.0%) Shares 28,101 (-6.0%) Est. Cost $77.51 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $242 (-37.0%) Shares 2,398 (-22.4%) Est. Cost $87.93 Unrealized +23.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,307 (-9.8%) Shares 43,290 (-8.8%) Est. Cost $48.87 Unrealized -38.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $375 (-27.3%) Shares 2,692 (-26.8%) Est. Cost $120.87 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,500 (+9.8%) Shares 15,122 (-7.5%) Est. Cost $106.55 Unrealized -13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,398 (+5.9%) Shares 15,291 (-4.9%) Est. Cost $123.75 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $996 (-11.5%) Shares 9,732 (-11.2%) Est. Cost $77.84 Unrealized +31.3%
IEX IDEX CORP 0.1%
Value ($000) $2,904 (+4.5%) Shares 16,322 (-4.5%) Est. Cost $147.30 Unrealized +15.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,796 (-6.4%) Shares 17,846 (-7.6%) Est. Cost $110.05 Unrealized -13.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,811 (-6.0%) Shares 13,127 (-8.2%) Est. Cost $222.67 Unrealized -38.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $365 (-22.6%) Shares 2,046 (-15.3%) Est. Cost $76.39 Unrealized +145.1%
ICFI ICF INTL INC 0.0%
Value ($000) $49 (-66.9%) Shares 571 (-64.0%) Est. Cost $92.24 Unrealized -8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $107 (-46.5%) Shares 1,080 (-45.8%) Est. Cost $79.69 Unrealized +24.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $100 (-46.5%) Shares 2,856 (-42.0%) Est. Cost $83.76 Unrealized -58.4%
FISV FISERV INC 0.0%
Value ($000) $30 (-72.9%) Shares 444 (-48.0%) Est. Cost $129.37 Unrealized -35.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $427 (-15.8%) Shares 9,191 (-8.7%) Est. Cost $47.67 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,330 (-5.2%) Shares 16,837 (-4.1%) Est. Cost $55.10 Unrealized +42.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $286 (-19.9%) Shares 2,840 (-2.1%) Est. Cost $97.95 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $53 (-57.3%) Shares 296 (-56.2%) Est. Cost $39.19 Unrealized +361.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $326 (-17.8%) Shares 2,007 (-2.5%) Est. Cost $69.68 Unrealized +167.5%
LIN LINDE PLC 0.0%
Value ($000) $437 (-13.8%) Shares 1,025 (-3.9%) Est. Cost $331.26 Unrealized +29.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $4,059 (+1.7%) Shares 11,580 (-6.2%) Est. Cost $370.17 Unrealized -9.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,521 (-4.1%) Shares 20,544 (-11.5%) Est. Cost $62.28 Unrealized +12.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,102 (+2.0%) Shares 20,864 (-8.8%) Est. Cost $136.63 Unrealized -3.9%
PFE PFIZER INC 0.0%
Value ($000) $272 (-18.1%) Shares 10,927 (-16.2%) Est. Cost $23.42 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $279 (-17.6%) Shares 5,181 (-4.3%) Est. Cost $40.63 Unrealized +40.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $27 (-66.4%) Shares 337 (-74.8%) Est. Cost $43.27 Unrealized +62.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 (-85.3%) Shares 112 (-81.9%) Est. Cost $43.21 Unrealized +114.7%
IGRO ISHARES TR 0.2%
Value ($000) $4,703 (-1.1%) Shares 56,821 (-4.8%) Est. Cost $49.55 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,996 (-2.3%) Shares 72,753 (-2.8%) Est. Cost $33.06 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $560 (-7.7%) Shares 9,477 (-10.8%) Est. Cost $32.62 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $191 (-19.7%) Shares 940 (-5.3%) Est. Cost $161.98 Unrealized +30.5%
EBAY EBAY INC. 0.0%
Value ($000) $467 (-9.0%) Shares 5,365 (-4.9%) Est. Cost $38.36 Unrealized +125.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $537 (+8.8%) Shares 2,215 (-4.6%) Est. Cost $167.85 Unrealized +32.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $524 (+7.9%) Shares 6,009 (-6.3%) Est. Cost $79.76 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $67 (-35.9%) Shares 382 (-35.7%) Est. Cost $131.96 Unrealized +31.0%
IWO ISHARES TR 0.0%
Value ($000) $741 (-4.7%) Shares 2,295 (-5.6%) Est. Cost $170.10 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $715 (-4.7%) Shares 16,987 (-2.6%) Est. Cost $25.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 (-66.2%) Shares 92 (-66.7%) Est. Cost $170.02 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $3,164 (+1.1%) Shares 17,458 (-1.4%) Est. Cost $86.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $252 (-11.5%) Shares 6,192 (-4.5%) Est. Cost $37.26 Unrealized +8.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $51 (-36.8%) Shares 3,075 (-34.2%) Est. Cost $13.54 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $1,359 (+1.7%) Shares 29,904 (-1.1%) Est. Cost $28.19 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $347 (-6.1%) Shares 1,700 (-7.4%) Est. Cost $127.48 Unrealized +58.2%
EFV ISHARES TR 0.0%
Value ($000) $618 (+3.8%) Shares 8,650 (-1.4%) Est. Cost $47.59 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107 (-15.9%) Shares 913 (-11.2%) Est. Cost $101.40 Unrealized +19.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $25 (-44.4%) Shares 355 (-39.2%) Est. Cost $91.06 Unrealized -22.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $488 (-3.7%) Shares 1,682 (-2.5%) Est. Cost $208.99 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $877 (-2.1%) Shares 2,869 (-2.6%) Est. Cost $147.53 Unrealized +106.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $103 (-14.2%) Shares 1,114 (-13.5%) Est. Cost $80.20 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $182 (-8.2%) Shares 2,083 (-3.9%) Est. Cost $75.10 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $185 (-7.4%) Shares 5,000 (-2.0%) Est. Cost $61.37 Unrealized -41.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $506 (-2.7%) Shares 12,178 (-7.9%) Est. Cost $37.91 Unrealized +6.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $269 (-5.0%) Shares 1,041 (-6.4%) Est. Cost $217.17 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33 (-27.5%) Shares 149 (-25.5%) Est. Cost $162.69 Unrealized +50.0%
DOW DOW INC 0.0%
Value ($000) $27 (-30.6%) Shares 1,157 (-31.9%) Est. Cost $41.58 Unrealized -45.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $39 (-23.1%) Shares 450 (-22.9%) Est. Cost $50.62 Unrealized +76.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 (-18.0%) Shares 645 (-17.3%) Est. Cost $43.17 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $60 (-10.8%) Shares 1,000 (-17.8%) Est. Cost $55.13 Unrealized +4.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $660 (+0.9%) Shares 24,515 (-1.2%) Est. Cost $32.73 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $13,619 (+0.0%) Shares 103,497 (-1.4%) Est. Cost $95.40 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 (-5.4%) Shares 972 (-4.3%) Est. Cost $100.55 Unrealized -10.5%
EQIX EQUINIX INC 0.0%
Value ($000) $26 (-14.7%) Shares 34 (-12.8%) Est. Cost $753.13 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 (+27.8%) Shares 367 (-1.3%) Est. Cost $44.22 Unrealized -2.1%
VST VISTRA CORP 0.0%
Value ($000) $15 (-19.4%) Shares 93 (-2.1%) Est. Cost $85.13 Unrealized +113.7%
CRM SALESFORCE INC 0.0%
Value ($000) $42 (+9.1%) Shares 160 (-2.4%) Est. Cost $221.00 Unrealized +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-33.8%) Shares 86 (-33.8%) Est. Cost $56.85 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,232 (+0.1%) Shares 29,738 (-2.3%) Est. Cost $34.78 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 (+2.8%) Shares 1,549 (-2.3%) Est. Cost $30.85 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-87.0%) Shares 35 (-81.1%) Est. Cost $11.19 Unrealized -37.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 (-3.7%) Shares 344 (-4.7%) Est. Cost $78.67 Unrealized +11.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $41 (-1.7%) Shares 2,093 (-10.3%) Est. Cost $16.45 Unrealized +19.0%
KVUE KENVUE INC 0.0%
Value ($000) $19 (+2.8%) Shares 1,099 (-3.3%) Est. Cost $20.92 Unrealized -22.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 (-14.5%) Shares 100 (-2.9%) Est. Cost $44.36 Unrealized -32.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 (-5.4%) Shares 77 (-8.3%) Est. Cost $50.72 Unrealized -9.7%
IVW ISHARES TR 1.0%
Value ($000) $24,609 (+0.0%) Shares 199,648 (-2.1%) Est. Cost $68.89 Unrealized —

Unchanged Positions (592)

GOOG ALPHABET INC 1.5%
Value ($000) $36,551 Shares 116,479 Est. Cost $113.30 Unrealized +152.7%
HLI HOULIHAN LOKEY INC 0.9%
Value ($000) $20,702 Shares 118,845 Est. Cost $60.39 Unrealized +203.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $34,990 Shares 72,351 Est. Cost $65.76 Unrealized +661.2%
MRK MERCK & CO INC 0.5%
Value ($000) $11,999 Shares 113,997 Est. Cost $63.52 Unrealized +46.8%
IDV ISHARES TR 1.2%
Value ($000) $29,809 Shares 755,612 Est. Cost $27.27 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $20,569 Shares 55,599 Est. Cost $95.49 Unrealized +273.8%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $14,675 Shares 16,695 Est. Cost $249.17 Unrealized +228.2%
PLUS EPLUS INC 0.4%
Value ($000) $8,828 Shares 100,657 Est. Cost $51.01 Unrealized +61.8%
WAT WATERS CORP 0.3%
Value ($000) $8,178 Shares 21,530 Est. Cost $220.39 Unrealized +67.0%
CMI CUMMINS INC 0.4%
Value ($000) $9,772 Shares 19,144 Est. Cost $207.84 Unrealized +124.4%
FDX FEDEX CORP 0.4%
Value ($000) $8,902 Shares 30,819 Est. Cost $159.95 Unrealized +63.5%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $8,765 Shares 114,286 Est. Cost $43.79 Unrealized +67.9%
WRB BERKLEY W R CORP 0.5%
Value ($000) $12,551 Shares 178,992 Est. Cost $40.47 Unrealized +79.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $22,224 Shares 144,676 Est. Cost $60.72 Unrealized +143.2%
AMGN AMGEN INC 0.4%
Value ($000) $8,790 Shares 26,854 Est. Cost $208.10 Unrealized +51.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,000 Shares 17,647 Est. Cost $139.71 Unrealized +76.7%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $31,661 Shares 506,824 Est. Cost $39.58 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $12,820 Shares 56,299 Est. Cost $50.76 Unrealized +318.3%
MCO MOODYS CORP 0.8%
Value ($000) $18,829 Shares 36,858 Est. Cost $133.37 Unrealized +265.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,983 Shares 31,035 Est. Cost $73.46 Unrealized +260.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,635 Shares 22,437 Est. Cost $39.81 Unrealized +141.9%
MCK MCKESSON CORP 0.6%
Value ($000) $15,346 Shares 18,708 Est. Cost $189.17 Unrealized +331.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,349 Shares 86,169 Est. Cost $85.75 Unrealized +71.6%
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $47,455 Shares 1,454,774 Est. Cost $37.03 Unrealized —
APH AMPHENOL CORP NEW 0.4%
Value ($000) $10,496 Shares 77,671 Est. Cost $43.67 Unrealized +205.8%
MKL MARKEL GROUP INC 0.3%
Value ($000) $7,445 Shares 3,463 Est. Cost $1096.37 Unrealized +84.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,870 Shares 47,738 Est. Cost $84.72 Unrealized +51.9%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $11,410 Shares 55,326 Est. Cost $73.95 Unrealized +173.6%
CACI CACI INTL INC 0.5%
Value ($000) $11,588 Shares 21,748 Est. Cost $147.96 Unrealized +281.9%
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $29,797 Shares 1,006,308 Est. Cost $34.71 Unrealized —
SNPS SYNOPSYS INC 0.4%
Value ($000) $9,738 Shares 20,732 Est. Cost $104.76 Unrealized +324.1%
ATR APTARGROUP INC 0.2%
Value ($000) $5,637 Shares 46,223 Est. Cost $82.06 Unrealized +49.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,588 Shares 50,884 Est. Cost $16.74 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $22,433 Shares 197,265 Est. Cost $88.24 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,443 Shares 11,098 Est. Cost $57.74 Unrealized +394.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,860 Shares 1,730 Est. Cost $307.84 Unrealized +210.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,266 Shares 53,407 Est. Cost $136.57 Unrealized +25.0%
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $16,382 Shares 180,076 Est. Cost $72.59 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,621 Shares 138,564 Est. Cost $22.66 Unrealized +132.4%
IWD ISHARES TR 0.8%
Value ($000) $18,653 Shares 88,681 Est. Cost $88.97 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $20,523 Shares 96,773 Est. Cost $79.48 Unrealized —
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,987 Shares 52,754 Est. Cost $70.33 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $7,725 Shares 35,433 Est. Cost $106.73 Unrealized +107.0%
MDYV SPDR SERIES TRUST 1.0%
Value ($000) $23,841 Shares 281,638 Est. Cost $57.53 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $4,902 Shares 91,870 Est. Cost $32.17 Unrealized +51.4%
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $21,204 Shares 198,722 Est. Cost $65.46 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $3,593 Shares 36,739 Est. Cost $119.69 Unrealized -14.1%
IWP ISHARES TR 0.3%
Value ($000) $7,979 Shares 58,268 Est. Cost $105.20 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $9,040 Shares 18,810 Est. Cost $197.86 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $1,224 Shares 5,976 Est. Cost $40.03 Unrealized +345.4%
CSX CSX CORP 0.5%
Value ($000) $12,326 Shares 340,028 Est. Cost $25.70 Unrealized +38.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $7,121 Shares 25,872 Est. Cost $226.75 Unrealized +23.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,250 Shares 66,152 Est. Cost $60.60 Unrealized +29.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $9,166 Shares 215,979 Est. Cost $32.10 Unrealized +27.3%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,578 Shares 4,463 Est. Cost $131.37 Unrealized +281.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $1,461 Shares 56,751 Est. Cost $6.87 Unrealized +233.4%
EWU ISHARES TR 0.3%
Value ($000) $7,408 Shares 168,430 Est. Cost $31.56 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $12,225 Shares 139,846 Est. Cost $65.79 Unrealized +29.6%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $8,556 Shares 62,091 Est. Cost $75.55 Unrealized +74.1%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $18,570 Shares 77,489 Est. Cost $95.32 Unrealized +148.5%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $8,407 Shares 32,962 Est. Cost $147.41 Unrealized +77.2%
NICE NICE LTD 0.0%
Value ($000) $870 Shares 7,693 Est. Cost $127.50 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $12,877 Shares 226,659 Est. Cost $36.76 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $3,685 Shares 29,411 Est. Cost $67.78 Unrealized +87.8%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $3,967 Shares 272,819 Est. Cost $3.98 Unrealized +326.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $512 Shares 3,619 Est. Cost $75.89 Unrealized +49.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,304 Shares 2,276 Est. Cost $129.40 Unrealized +329.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.1%
Value ($000) $1,291 Shares 7,716 Est. Cost $71.23 Unrealized —
FCN FTI CONSULTING INC 0.2%
Value ($000) $3,937 Shares 23,045 Est. Cost $158.66 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,847 Shares 14,682 Est. Cost $190.47 Unrealized +77.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,273 Shares 46,183 Est. Cost $39.55 Unrealized +15.8%
IJR ISHARES TR 0.4%
Value ($000) $9,356 Shares 77,853 Est. Cost $79.09 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,302 Shares 7,015 Est. Cost $93.42 Unrealized +107.0%
PLXS PLEXUS CORP 0.5%
Value ($000) $11,941 Shares 81,230 Est. Cost $92.37 Unrealized +58.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,552 Shares 12,642 Est. Cost $64.83 Unrealized +86.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,480 Shares 35,959 Est. Cost $109.56 Unrealized +38.2%
AON AON PLC 0.4%
Value ($000) $9,358 Shares 26,518 Est. Cost $286.26 Unrealized +22.0%
IMCV ISHARES TR 0.3%
Value ($000) $6,807 Shares 82,675 Est. Cost $77.20 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,417 Shares 4,663 Est. Cost $30.20 Unrealized —
SNA SNAP ON INC 0.4%
Value ($000) $9,259 Shares 26,868 Est. Cost $148.60 Unrealized +129.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,660 Shares 5,837 Est. Cost $405.67 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $8,047 Shares 56,068 Est. Cost $104.92 Unrealized +39.1%
IJT ISHARES TR 0.9%
Value ($000) $22,259 Shares 157,685 Est. Cost $110.39 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,270 Shares 157,569 Est. Cost $9.95 Unrealized +155.0%
DOX AMDOCS LTD 0.3%
Value ($000) $8,320 Shares 103,346 Est. Cost $74.76 Unrealized +6.9%
DIM WISDOMTREE TR 0.1%
Value ($000) $2,571 Shares 31,918 Est. Cost $59.80 Unrealized —
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $7,793 Shares 232,354 Est. Cost $36.89 Unrealized -8.3%
IMCG ISHARES TR 0.1%
Value ($000) $2,152 Shares 26,957 Est. Cost $74.65 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,804 Shares 137,564 Est. Cost $21.83 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $24,889 Shares 52,587 Est. Cost $96.19 Unrealized —
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $23,384 Shares 248,261 Est. Cost $78.79 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $8,597 Shares 130,261 Est. Cost $74.26 Unrealized —
WEX WEX INC 0.1%
Value ($000) $1,240 Shares 8,325 Est. Cost $163.08 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $8,144 Shares 24,189 Est. Cost $206.01 Unrealized +65.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $6,065 Shares 63,488 Est. Cost $94.78 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $403 Shares 7,474 Est. Cost $42.63 Unrealized +11.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $890 Shares 4,561 Est. Cost $59.13 Unrealized +229.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,012 Shares 14,384 Est. Cost $100.59 Unrealized +34.7%
IWB ISHARES TR 0.1%
Value ($000) $3,283 Shares 8,792 Est. Cost $100.63 Unrealized —
NVMI NOVA LTD 0.1%
Value ($000) $2,172 Shares 6,614 Est. Cost $22.94 Unrealized +1301.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $877 Shares 1,297 Est. Cost $114.12 Unrealized +496.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $7,849 Shares 47,284 Est. Cost $94.09 Unrealized +79.4%
AVGO BROADCOM INC 0.0%
Value ($000) $1,076 Shares 3,110 Est. Cost $152.80 Unrealized +133.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $720 Shares 1,263 Est. Cost $177.96 Unrealized +225.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,043 Shares 3,326 Est. Cost $371.80 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $503 Shares 573 Est. Cost $326.76 Unrealized +148.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,444 Shares 25,643 Est. Cost $90.43 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $798 Shares 11,413 Est. Cost $39.77 Unrealized +74.5%
SO SOUTHERN CO 0.0%
Value ($000) $448 Shares 5,142 Est. Cost $66.50 Unrealized +36.7%
EWO ISHARES INC 0.0%
Value ($000) $327 Shares 9,215 Est. Cost $25.17 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 1,023 Est. Cost $30.35 Unrealized +23.2%
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 689 Est. Cost $177.55 Unrealized +99.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $123 Shares 634 Est. Cost $191.92 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $586 Shares 5,045 Est. Cost $35.55 Unrealized +210.8%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,964 Shares 24,248 Est. Cost $63.85 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,877 Shares 98,573 Est. Cost $35.21 Unrealized -17.9%
STT STATE STR CORP 0.0%
Value ($000) $303 Shares 2,350 Est. Cost $55.86 Unrealized +113.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $354 Shares 4,141 Est. Cost $36.18 Unrealized +120.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $27,599 Shares 54,907 Est. Cost $204.91 Unrealized +142.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $5,341 Shares 86,576 Est. Cost $54.85 Unrealized +11.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $410 Shares 1,644 Est. Cost $157.72 Unrealized +66.6%
BX BLACKSTONE INC 0.0%
Value ($000) $279 Shares 1,809 Est. Cost $109.73 Unrealized +38.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,611 Shares 47,999 Est. Cost $87.59 Unrealized +10.9%
CB CHUBB LIMITED 0.0%
Value ($000) $276 Shares 885 Est. Cost $163.94 Unrealized +78.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $149 Shares 6,382 Est. Cost $15.37 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $1,226 Shares 3,168 Est. Cost $124.59 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $238 Shares 600 Est. Cost $178.26 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $594 Shares 2,056 Est. Cost $122.23 Unrealized +136.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,399 Est. Cost $77.84 Unrealized +15.7%
CTAS CINTAS CORP 0.0%
Value ($000) $223 Shares 1,187 Est. Cost $169.61 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $113 Shares 1,635 Est. Cost $45.63 Unrealized +36.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $114 Shares 868 Est. Cost $122.38 Unrealized +15.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,196 Shares 39,766 Est. Cost $40.71 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $984 Shares 6,615 Est. Cost $89.88 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $229 Shares 490 Est. Cost $258.89 Unrealized +79.1%
INFY INFOSYS LTD 0.0%
Value ($000) $225 Shares 12,600 Est. Cost $19.35 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,225 Est. Cost $51.17 Unrealized +175.0%
EWP ISHARES INC 0.0%
Value ($000) $236 Shares 4,370 Est. Cost $25.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,236 Shares 43,396 Est. Cost $39.67 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $215 Shares 2,916 Est. Cost $57.44 Unrealized +36.3%
COR CENCORA INC 0.0%
Value ($000) $247 Shares 732 Est. Cost $146.70 Unrealized +132.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $190 Shares 178 Est. Cost $825.07 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $507 Shares 2,610 Est. Cost $97.45 Unrealized +94.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $56 Shares 327 Est. Cost $37.87 Unrealized +300.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $375 Shares 8,104 Est. Cost $23.57 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $175 Shares 1,359 Est. Cost $112.16 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 248 Est. Cost $572.66 Unrealized -60.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,988 Shares 13,871 Est. Cost $97.43 Unrealized —
FUL FULLER H B CO 0.1%
Value ($000) $2,717 Shares 45,687 Est. Cost $49.96 Unrealized +17.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $66 Shares 421 Est. Cost $148.42 Unrealized +9.4%
NKE NIKE INC 0.0%
Value ($000) $151 Shares 2,366 Est. Cost $82.17 Unrealized -21.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $2,608 Shares 39,041 Est. Cost $36.46 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $97 Shares 1,028 Est. Cost $82.84 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $462 Shares 4,808 Est. Cost $67.17 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $26 Shares 108 Est. Cost $49.67 Unrealized +303.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $216 Shares 331 Est. Cost $163.52 Unrealized +272.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $77 Shares 262 Est. Cost $97.51 Unrealized +173.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $213 Shares 863 Est. Cost $210.56 Unrealized +17.6%
EZU ISHARES INC 0.0%
Value ($000) $366 Shares 5,711 Est. Cost $48.14 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $20.49 Unrealized +65.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $121 Shares 4,118 Est. Cost $49.94 Unrealized -40.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $76 Shares 224 Est. Cost $192.70 Unrealized +60.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $109 Shares 2,647 Est. Cost $18.65 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $161 Shares 2,501 Est. Cost $39.05 Unrealized +71.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 2,217 Est. Cost $17.82 Unrealized -10.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $86 Shares 908 Est. Cost $91.29 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $262 Shares 5,893 Est. Cost $34.53 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $119 Shares 305 Est. Cost $190.86 Unrealized +116.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $99 Shares 377 Est. Cost $185.51 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $105 Shares 1,046 Est. Cost $64.36 Unrealized +74.7%
ATOM ATOMERA INC 0.0%
Value ($000) $10 Shares 4,433 Est. Cost $7.78 Unrealized -61.2%
IJK ISHARES TR 0.6%
Value ($000) $13,629 Shares 140,677 Est. Cost $87.06 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $223 Shares 2,821 Est. Cost $55.40 Unrealized +42.5%
AIVI WISDOMTREE TR 0.0%
Value ($000) $170 Shares 3,262 Est. Cost $39.99 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $354 Shares 1,149 Est. Cost $82.59 Unrealized +264.2%
SMIN ISHARES TR 0.0%
Value ($000) $342 Shares 4,899 Est. Cost $42.41 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $48 Shares 223 Est. Cost $245.37 Unrealized -8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $45 Shares 2,342 Est. Cost $32.83 Unrealized -39.1%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,161 Shares 25,000 Est. Cost $92.19 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $64 Shares 549 Est. Cost $54.79 Unrealized +89.2%
EEM ISHARES TR 0.0%
Value ($000) $324 Shares 5,922 Est. Cost $41.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $67 Shares 215 Est. Cost $208.50 Unrealized +56.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $236 Shares 1,036 Est. Cost $147.83 Unrealized +56.4%
LOW LOWES COS INC 0.0%
Value ($000) $190 Shares 788 Est. Cost $207.98 Unrealized +15.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $395 Shares 2,456 Est. Cost $96.78 Unrealized +62.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $83.67 Unrealized -34.9%
IWM ISHARES TR 0.0%
Value ($000) $436 Shares 1,770 Est. Cost $133.87 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $40 Shares 374 Est. Cost $84.37 Unrealized +33.5%
MAS MASCO CORP 0.0%
Value ($000) $73 Shares 1,151 Est. Cost $56.39 Unrealized +14.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 52 Est. Cost $354.46 Unrealized +114.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $29 Shares 559 Est. Cost $32.15 Unrealized +30.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,166 Shares 5,506 Est. Cost $168.19 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $557 Shares 5,049 Est. Cost $33.43 Unrealized +228.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $21 Shares 955 Est. Cost $57.81 Unrealized -57.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 32 Est. Cost $710.97 Unrealized -4.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $4.91 Unrealized -10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $48 Shares 1,178 Est. Cost $65.03 Unrealized -42.4%
DE DEERE & CO 0.0%
Value ($000) $311 Shares 668 Est. Cost $340.02 Unrealized +37.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 6,063 Est. Cost $55.46 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $111 Shares 1,653 Est. Cost $59.92 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $55 Shares 213 Est. Cost $296.72 Unrealized -6.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $104 Shares 875 Est. Cost $79.61 Unrealized +39.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $244 Shares 2,671 Est. Cost $40.97 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $55 Shares 431 Est. Cost $125.39 Unrealized -1.2%
DEO DIAGEO PLC 0.0%
Value ($000) $57 Shares 657 Est. Cost $195.01 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $353 Shares 5,157 Est. Cost $55.03 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $144 Shares 775 Est. Cost $82.37 Unrealized +126.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $396 Shares 13,300 Est. Cost $15.95 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $67 Shares 750 Est. Cost $136.04 Unrealized -33.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 400 Est. Cost $65.93 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,300 Shares 190,215 Est. Cost $9.67 Unrealized +68.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $129 Shares 2,094 Est. Cost $61.80 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,033 Shares 8,465 Est. Cost $237.28 Unrealized -49.0%
BALL BALL CORP 0.0%
Value ($000) $114 Shares 2,149 Est. Cost $62.90 Unrealized -22.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 5,979 Est. Cost $26.49 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 6 Est. Cost $3070.23 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $117 Shares 721 Est. Cost $85.51 Unrealized +97.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $51 Shares 2,140 Est. Cost $33.64 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 241 Est. Cost $243.64 Unrealized +24.2%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 45 Est. Cost $223.26 Unrealized +79.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $87 Shares 2,013 Est. Cost $19.63 Unrealized +129.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $26.87 Unrealized +326.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $89 Shares 2,002 Est. Cost $26.25 Unrealized +61.0%
ATI ATI INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $62.09 Unrealized +57.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 3,285 Est. Cost $19.34 Unrealized -79.4%
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 577 Est. Cost $71.09 Unrealized +6.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $3.04 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $293 Shares 1,143 Est. Cost $100.86 Unrealized +153.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 573 Est. Cost $101.58 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32 Shares 379 Est. Cost $47.22 Unrealized +61.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 7,668 Est. Cost $31.14 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 300 Est. Cost $77.97 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $60.71 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $81 Shares 679 Est. Cost $46.63 Unrealized +145.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $7.07 Unrealized +215.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $44 Shares 276 Est. Cost $101.20 Unrealized +62.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $28 Shares 915 Est. Cost $22.95 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 181 Est. Cost $104.02 Unrealized +27.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 596 Est. Cost $57.59 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 699 Est. Cost $101.86 Unrealized -36.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $450 Shares 3,139 Est. Cost $110.64 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $62 Shares 176 Est. Cost $198.66 Unrealized +82.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $51 Shares 842 Est. Cost $56.28 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 1,750 Est. Cost $17.26 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $60 Shares 407 Est. Cost $137.02 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $419 Shares 315 Est. Cost $314.55 Unrealized +316.7%
— TRI CONTL CORP 0.0%
Value ($000) $90 Shares 2,767 Est. Cost $31.66 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 158 Est. Cost $164.24 Unrealized -26.5%
DGRO ISHARES TR 0.0%
Value ($000) $190 Shares 2,733 Est. Cost $52.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $198 Shares 903 Est. Cost $162.42 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $110 Shares 671 Est. Cost $111.27 Unrealized +44.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $191 Shares 452 Est. Cost $110.40 Unrealized +297.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 451 Est. Cost $64.77 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $130.90 Unrealized +62.9%
BMI BADGER METER INC 0.0%
Value ($000) $135 Shares 773 Est. Cost $135.17 Unrealized +33.0%
BTG B2GOLD CORP 0.0%
Value ($000) $34 Shares 7,621 Est. Cost $2.94 Unrealized +58.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26 Shares 407 Est. Cost $75.38 Unrealized -11.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $59.38 Unrealized +25.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 433 Est. Cost $73.78 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,140 Est. Cost $61.85 Unrealized +31.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 261 Est. Cost $39.64 Unrealized +54.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $18.38 Unrealized +44.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7 Shares 544 Est. Cost $14.51 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 108 Est. Cost $215.74 Unrealized +26.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $46 Shares 111 Est. Cost $223.94 Unrealized +91.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $72 Shares 1,237 Est. Cost $52.78 Unrealized +13.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 Shares 93 Est. Cost $220.79 Unrealized -0.6%
SRE SEMPRA 0.0%
Value ($000) $148 Shares 1,678 Est. Cost $69.93 Unrealized +29.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $108 Shares 1,177 Est. Cost $80.82 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $67 Shares 1,106 Est. Cost $17.83 Unrealized +246.5%
EWA ISHARES INC 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $26.36 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 26,171 Est. Cost $6.31 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 66 Est. Cost $89.80 Unrealized +188.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,735 Est. Cost $68.30 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $25.93 Unrealized +79.0%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $7.69 Unrealized +143.7%
IWS ISHARES TR 0.0%
Value ($000) $253 Shares 1,797 Est. Cost $115.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 509 Est. Cost $47.11 Unrealized -2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $209.52 Unrealized +42.2%
FUBO FUBOTV INC 0.0%
Value ($000) $4 Shares 1,506 Est. Cost $3.78 Unrealized -12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $164.88 Unrealized +244.3%
SCZ ISHARES TR 0.0%
Value ($000) $221 Shares 2,850 Est. Cost $67.29 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $50 Shares 2,097 Est. Cost $26.60 Unrealized -13.6%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $100.26 Unrealized +43.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $103.88 Unrealized -44.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $133.56 Unrealized -61.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $108 Shares 2,750 Est. Cost $30.78 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 666 Est. Cost $24.66 Unrealized -29.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 345 Est. Cost $111.08 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $21 Shares 74 Est. Cost $241.27 Unrealized +9.1%
IXUS ISHARES TR 0.0%
Value ($000) $82 Shares 966 Est. Cost $81.23 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $58 Shares 933 Est. Cost $45.37 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28 Shares 88 Est. Cost $291.72 Unrealized +14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 85 Est. Cost $198.39 Unrealized +47.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.89 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $50 Shares 504 Est. Cost $77.82 Unrealized +31.0%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost $52.90 Unrealized +70.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.58 Unrealized -8.4%
L LOEWS CORP 0.0%
Value ($000) $39 Shares 375 Est. Cost $60.47 Unrealized +70.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 11 Est. Cost $1117.50 Unrealized +25.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $49.68 Unrealized +35.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $122.47 Unrealized -42.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $84 Shares 2,508 Est. Cost $27.92 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 468 Est. Cost $8.68 Unrealized +72.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 266 Est. Cost $33.55 Unrealized +52.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 518 Est. Cost $34.51 Unrealized +37.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $47.69 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $137.52 Unrealized +35.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $43 Shares 106 Est. Cost $296.13 Unrealized +29.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $40 Shares 591 Est. Cost $70.86 Unrealized -7.6%
CRH CRH PLC 0.0%
Value ($000) $41 Shares 327 Est. Cost $72.87 Unrealized +63.5%
BA BOEING CO 0.0%
Value ($000) $265 Shares 1,222 Est. Cost $240.61 Unrealized -14.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $28 Shares 28 Est. Cost $948.54 Unrealized +2.1%
ISCF ISHARES TR 0.0%
Value ($000) $181 Shares 4,360 Est. Cost $34.40 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $221.24 Unrealized +16.7%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $9.47 Unrealized -14.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,891 Est. Cost $21.53 Unrealized —
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $8729.84 Unrealized -14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.73 Unrealized -20.0%
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $33.77 Unrealized +21.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 1,733 Est. Cost $19.33 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $136.84 Unrealized +45.0%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 213 Est. Cost $61.70 Unrealized +73.0%
NOBL PROSHARES TR 0.0%
Value ($000) $88 Shares 844 Est. Cost $102.07 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $652 Shares 68,107 Est. Cost $15.07 Unrealized -35.6%
SUSL ISHARES TR 0.0%
Value ($000) $39 Shares 320 Est. Cost $79.46 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 300 Est. Cost $45.35 Unrealized -49.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $28 Shares 446 Est. Cost $58.29 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $234 Shares 1,383 Est. Cost $105.73 Unrealized +58.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 124 Est. Cost $243.65 Unrealized -12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $14 Shares 223 Est. Cost $49.89 Unrealized +25.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 184 Est. Cost $444.32 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $95.47 Unrealized -27.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $104.27 Unrealized +102.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 439 Est. Cost $83.33 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $67 Shares 335 Est. Cost $102.50 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $55.60 Unrealized +19.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $28.02 Unrealized +37.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $14.30 Unrealized +159.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.45 Unrealized +49.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $403 Shares 4,294 Est. Cost $59.61 Unrealized +58.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $24.69 Unrealized +45.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 6 Est. Cost $131.08 Unrealized +1213.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $216.16 Unrealized -13.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.66 Unrealized +8.2%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.96 Unrealized +14.3%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 189 Est. Cost $38.40 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $54.37 Unrealized +4.3%
VFC V F CORP 0.0%
Value ($000) $5 Shares 302 Est. Cost $19.77 Unrealized -18.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.69 Unrealized +3.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $2.82 Unrealized +233.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 491 Est. Cost $55.91 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $31.06 Unrealized -30.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.50 Unrealized -7.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $49.15 Unrealized +23.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 428 Est. Cost $25.42 Unrealized -48.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 133 Est. Cost $208.92 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $66.86 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $69.62 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $311 Shares 3,229 Est. Cost $77.06 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $141 Shares 3,925 Est. Cost $20.20 Unrealized +72.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $8 Shares 667 Est. Cost $5.76 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $613.26 Unrealized -32.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 147 Est. Cost $59.72 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $90.71 Unrealized +5.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $272.10 Unrealized -45.9%
EBF ENNIS INC 0.0%
Value ($000) $86 Shares 4,797 Est. Cost $13.81 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.41 Unrealized +60.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.12 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $53.00 Unrealized +35.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $66 Shares 748 Est. Cost $65.51 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $46.32 Unrealized +42.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.04 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.63 Unrealized -20.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 344 Est. Cost $24.85 Unrealized +8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.47 Unrealized -4.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $2.59 Unrealized +105.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.52 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.13 Unrealized +35.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 289 Est. Cost $51.85 Unrealized +28.9%
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.21 Unrealized +28.3%
XJH ISHARES TR 0.0%
Value ($000) $30 Shares 683 Est. Cost $35.33 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $32 Shares 467 Est. Cost $78.43 Unrealized -16.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.02 Unrealized +102.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,091 Est. Cost $25.42 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $28.98 Unrealized +40.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $62.45 Unrealized +173.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $54.27 Unrealized -23.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.01 Unrealized +5.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $256 Shares 792 Est. Cost $145.16 Unrealized +117.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $51 Shares 1,319 Est. Cost $27.05 Unrealized +43.6%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.14 Unrealized +16.1%
INDA ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.05 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 501 Est. Cost $133.68 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 328 Est. Cost $46.03 Unrealized -24.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.94 Unrealized -1.2%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $7.72 Unrealized +84.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 533 Est. Cost $33.24 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 827 Est. Cost $36.78 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 353 Est. Cost $65.88 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $104.80 Unrealized -24.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $17 Shares 355 Est. Cost $33.33 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.47 Unrealized +39.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $24.39 Unrealized +10.1%
IHAK ISHARES TR 0.0%
Value ($000) $6 Shares 131 Est. Cost $53.22 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.34 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.89 Unrealized -7.5%
ITT ITT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $98.13 Unrealized +82.6%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $377.50 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $213.36 Unrealized +28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 228 Est. Cost $152.55 Unrealized -38.6%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $174.94 Unrealized +41.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 126 Est. Cost $89.24 Unrealized +24.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 471 Est. Cost $21.88 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $185.70 Unrealized -1.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $23 Shares 623 Est. Cost $30.20 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 451 Est. Cost $18.15 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $61 Shares 5,407 Est. Cost $10.99 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.41 Unrealized +39.5%
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.00 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 513 Est. Cost $51.23 Unrealized —
NOV NOV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.24 Unrealized -22.9%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $67.95 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.24 Unrealized +15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $30.19 Unrealized -11.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $183 Shares 3,200 Est. Cost $53.44 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 41 Est. Cost $373.07 Unrealized -11.5%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $33 Shares 5,344 Est. Cost $6.95 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.26 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $128.93 Unrealized -31.5%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.00 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.39 Unrealized +16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 92 Est. Cost $133.61 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized +22.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.21 Unrealized -72.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $236.40 Unrealized +32.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.73 Unrealized -63.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $83 Shares 450 Est. Cost $113.55 Unrealized +58.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 132 Est. Cost $27.96 Unrealized -11.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.59 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.10 Unrealized +9.2%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.11 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.28 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $21 Shares 174 Est. Cost $82.93 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.15 Unrealized +63.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.32 Unrealized +17.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.21 Unrealized -9.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.56 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.09 Unrealized -16.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.82 Unrealized +59.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.69 Unrealized -0.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.52 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,467 Est. Cost $85.68 Unrealized +72.3%
WOMN TIDAL TRUST III 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.29 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.11 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $121.13 Unrealized -11.5%
HAP VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 95 Est. Cost $45.60 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $5.37 Unrealized +18.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.67 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.91 Unrealized +0.8%
SHY ISHARES TR 0.0%
Value ($000) $160 Shares 1,937 Est. Cost $82.90 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $40.70 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.10 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.92 Unrealized -50.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 37 Est. Cost $148.33 Unrealized +127.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $126.46 Unrealized +41.6%
AVA AVISTA CORP 0.0%
Value ($000) $13 Shares 327 Est. Cost $35.26 Unrealized +10.0%
MAC MACERICH CO 0.0%
Value ($000) $17 Shares 895 Est. Cost $18.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $52.89 Unrealized +102.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.54 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.09 Unrealized +194.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $50.75 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $93.86 Unrealized -78.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.55 Unrealized -9.6%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.45 Unrealized +46.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.53 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $39 Shares 440 Est. Cost $75.88 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.70 Unrealized -65.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.62 Unrealized +42.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.11 Unrealized +98.9%
BP BP PLC 0.0%
Value ($000) $20 Shares 569 Est. Cost $35.77 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $119.93 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -43.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.01 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $44 Shares 2,586 Est. Cost $17.25 Unrealized +0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.93 Unrealized +27.8%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $55.43 Unrealized +16.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.76 Unrealized +34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 2,475 Est. Cost $5.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 575 Est. Cost $72.10 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 316 Est. Cost $22.05 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 51 Est. Cost $70.61 Unrealized +46.7%
IEI ISHARES TR 0.0%
Value ($000) $125 Shares 1,048 Est. Cost $118.60 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.87 Unrealized -36.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.33 Unrealized +27.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $25.30 Unrealized +40.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.08 Unrealized +6.9%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 436 Est. Cost $91.63 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.75 Unrealized +35.4%
MFA MFA FINL INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.46 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.62 Unrealized +42.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.84 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.18 Unrealized -44.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $135.60 Unrealized +0.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.66 Unrealized +44.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $234.02 Unrealized +37.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $123 Shares 1,072 Est. Cost $67.61 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.76 Unrealized +27.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 997 Est. Cost $58.01 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.89 Unrealized -24.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.20 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $7.02 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $23 Shares 551 Est. Cost $37.59 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.21 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $41 Shares 1,608 Est. Cost $24.91 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.00 Unrealized -39.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $143.19 Unrealized +32.8%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $123.52 Unrealized -32.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.77 Unrealized +13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.75 Unrealized -13.8%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.56 Unrealized +26.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -66.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 12 Est. Cost $400.00 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 705 Est. Cost $9.79 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $23.73 Unrealized +17.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 668 Est. Cost $12.43 Unrealized +18.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.61 Unrealized +79.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.84 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.57 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.53 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.21 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $4.46 Unrealized +200.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.49 Unrealized +16.9%
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.33 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $407 Shares 3,576 Est. Cost $99.71 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.37 Unrealized —
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.05 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.39 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $17.21 Unrealized -68.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $85.72 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 309 Est. Cost $39.94 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.21 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $19.59 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $101.60 Unrealized -54.6%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.97 Unrealized -24.5%
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.26 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.67 Unrealized -15.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 79 Est. Cost $86.16 Unrealized +47.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.46 Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.75 Unrealized -46.6%
OMAH TIDAL TRUST III 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.30 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.89 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.62 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.68 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.50 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.52 Unrealized -1.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.63 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized -29.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.34 Unrealized -66.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 917 Est. Cost $14.18 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.17 Unrealized -78.1%
SFYF TIDAL TRUST I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.58 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.33 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.36 Unrealized -16.8%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.03 Unrealized +120.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $163.39 Unrealized -57.2%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.78 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +4.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.50 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.37 Unrealized -6.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.75 Unrealized +57.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.52 Unrealized -12.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.44 Unrealized +2.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.33 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.45 Unrealized -8.6%
NYXH NYXOAH S A 0.0%
Value ($000) $12 Shares 2,590 Est. Cost $6.88 Unrealized -25.1%