HB Wealth Management, LLC Diversified Active

CIK: 0001911253 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $15,461,427 (99.9% shares, 0.1% debt)

Holdings (1,404)

New Positions (122)

UL UNILEVER PLC 0.0%
Value ($000) $3,430 Shares 52,452 Est. Cost $65.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,933 Shares 6,000 Est. Cost $191.34 Unrealized +61.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,736 Shares 20,880 Est. Cost $85.87 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 44,720 Est. Cost $27.13 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $969 Shares 27,507 Est. Cost $35.21 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $933 Shares 101,354 Est. Cost $9.17 Unrealized 0.0%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $913 Shares 971,000 Est. Cost $0.94 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $888 Shares 38,184 Est. Cost $22.19 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $834 Shares 8,958 Est. Cost $93.13 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $813 Shares 15,041 Est. Cost $54.05 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $763 Shares 8,221 Est. Cost $92.80 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $708 Shares 9,912 Est. Cost $71.41 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $649 Shares 15,984 Est. Cost $43.50 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $595 Shares 15,462 Est. Cost $38.48 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $591 Shares 26,128 Est. Cost $22.61 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $555 Shares 12,940 Est. Cost $42.87 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $554 Shares 41,322 Est. Cost $15.56 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $528 Shares 8,502 Est. Cost $62.14 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $493 Shares 9,278 Est. Cost $40.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $465 Shares 2,564 Est. Cost $169.50 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $453 Shares 4,493 Est. Cost $97.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $447 Shares 1,214 Est. Cost $256.82 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $433 Shares 3,017 Est. Cost $143.37 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $428 Shares 22,084 Est. Cost $17.88 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $412 Shares 25,184 Est. Cost $18.48 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $405 Shares 2,566 Est. Cost $142.02 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $394 Shares 5,971 Est. Cost $65.92 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $391 Shares 17,483 Est. Cost $22.36 Unrealized —
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $390 Shares 17,203 Est. Cost $22.64 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $388 Shares 3,627 Est. Cost $99.34 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 10,710 Est. Cost $35.43 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $37.61 Unrealized —
ATI ATI INC 0.0%
Value ($000) $370 Shares 3,222 Est. Cost $97.45 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $357 Shares 15,559 Est. Cost $23.77 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $350 Shares 8,168 Est. Cost $39.41 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $346 Shares 3,961 Est. Cost $75.90 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $342 Shares 1,667 Est. Cost $178.28 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $340 Shares 3,343 Est. Cost $80.31 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $335 Shares 10,429 Est. Cost $32.10 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $330 Shares 7,579 Est. Cost $37.42 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $321 Shares 7,224 Est. Cost $44.41 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $319 Shares 6,954 Est. Cost $45.84 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $316 Shares 3,453 Est. Cost $89.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $313 Shares 1,714 Est. Cost $166.24 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $304 Shares 2,337 Est. Cost $143.19 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $296 Shares 3,922 Est. Cost $81.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $287 Shares 1,194 Est. Cost $234.27 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $287 Shares 8,362 Est. Cost $34.27 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $285 Shares 14,919 Est. Cost $20.00 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $282 Shares 21,342 Est. Cost $15.35 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $281 Shares 12,000 Est. Cost $22.48 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $278 Shares 21,016 Est. Cost $14.04 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $276 Shares 4,029 Est. Cost $69.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $273 Shares 9,697 Est. Cost $25.98 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 10,829 Est. Cost $25.08 Unrealized —
UDR UDR INC 0.0%
Value ($000) $271 Shares 7,396 Est. Cost $35.52 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $264 Shares 2,361 Est. Cost $114.35 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $263 Shares 3,231 Est. Cost $83.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $258 Shares 3,979 Est. Cost $58.38 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $258 Shares 3,015 Est. Cost $83.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $258 Shares 11,552 Est. Cost $21.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $256 Shares 12,526 Est. Cost $18.74 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $255 Shares 6,647 Est. Cost $37.24 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $251 Shares 13,034 Est. Cost $19.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $250 Shares 7,733 Est. Cost $29.34 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $247 Shares 1,768 Est. Cost $132.99 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $246 Shares 4,887 Est. Cost $50.32 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $245 Shares 3,535 Est. Cost $64.09 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $242 Shares 700 Est. Cost $195.36 Unrealized +82.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $240 Shares 7,924 Est. Cost $24.55 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $238 Shares 2,737 Est. Cost $90.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $238 Shares 15,775 Est. Cost $16.44 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $236 Shares 1,461 Est. Cost $168.74 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $234 Shares 5,932 Est. Cost $39.45 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $233 Shares 8,516 Est. Cost $27.37 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 2,922 Est. Cost $75.30 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $229 Shares 1,318 Est. Cost $182.48 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $225 Shares 8,162 Est. Cost $25.26 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $224 Shares 1,559 Est. Cost $132.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $223 Shares 1,099 Est. Cost $192.85 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $220 Shares 3,884 Est. Cost $56.69 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $217 Shares 1,825 Est. Cost $113.88 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $217 Shares 3,176 Est. Cost $65.46 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $216 Shares 7,780 Est. Cost $27.64 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $215 Shares 6,126 Est. Cost $40.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $212 Shares 1,465 Est. Cost $144.68 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $212 Shares 871 Est. Cost $219.17 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $212 Shares 1,987 Est. Cost $98.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $211 Shares 645 Est. Cost $302.29 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $208 Shares 3,239 Est. Cost $63.69 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $207 Shares 3,369 Est. Cost $62.32 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $207 Shares 2,995 Est. Cost $69.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $206 Shares 2,033 Est. Cost $100.88 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $204 Shares 2,737 Est. Cost $72.55 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $203 Shares 7,488 Est. Cost $28.54 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $203 Shares 4,476 Est. Cost $45.02 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $202 Shares 2,272 Est. Cost $91.86 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $202 Shares 3,786 Est. Cost $48.87 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $201 Shares 3,185 Est. Cost $65.84 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 2,158 Est. Cost $93.03 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $200 Shares 3,306 Est. Cost $60.53 Unrealized —
KT KT CORP 0.0%
Value ($000) $199 Shares 10,471 Est. Cost $18.97 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $184 Shares 14,734 Est. Cost $12.21 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $175 Shares 28,868 Est. Cost $7.92 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $171 Shares 11,436 Est. Cost $15.64 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $170 Shares 10,990 Est. Cost $15.81 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $153 Shares 12,936 Est. Cost $11.86 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $141 Shares 12,060 Est. Cost $11.10 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $117 Shares 12,118 Est. Cost $9.77 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 25,000 Est. Cost $3.80 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $95 Shares 10,010 Est. Cost $9.48 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 15,968 Est. Cost $4.63 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 14,033 Est. Cost $3.88 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $55 Shares 13,975 Est. Cost $3.91 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $41 Shares 14,826 Est. Cost $2.72 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $26 Shares 11,073 Est. Cost $7.84 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.72 Unrealized 0.0%
— WINNEBAGO INDS INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.94 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.48 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 14,408 Est. Cost $1.47 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.78 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 10,511 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (709)

JCPB J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $586,193 (+18.2%) Shares 12,380,010 (+18.7%) Est. Cost $47.20 Unrealized —
VTI VANGUARD INDEX FDS 17.9%
Value ($000) $2,760,340 (+3.0%) Shares 8,648,161 (+1.1%) Est. Cost $246.50 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.8%
Value ($000) $586,714 (+13.3%) Shares 5,248,830 (+10.2%) Est. Cost $101.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 8.0%
Value ($000) $1,241,058 (+5.4%) Shares 5,705,891 (+3.5%) Est. Cost $177.60 Unrealized —
VXUS VANGUARD STAR FDS 3.7%
Value ($000) $570,765 (+8.4%) Shares 7,608,929 (+5.5%) Est. Cost $64.43 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $135,702 (+33.2%) Shares 433,552 (+3.4%) Est. Cost $159.96 Unrealized +78.5%
AAPL APPLE INC 2.7%
Value ($000) $418,763 (+8.0%) Shares 1,540,363 (+1.2%) Est. Cost $187.03 Unrealized +43.5%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $110,943 (+25.4%) Shares 2,177,912 (+25.7%) Est. Cost $50.95 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $314,659 (+7.0%) Shares 461,430 (+4.6%) Est. Cost $509.79 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $63,536 (+46.4%) Shares 59,121 (+4.0%) Est. Cost $545.62 Unrealized +75.1%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $17,388 (+1721.2%) Shares 892,586 (+1375.7%) Est. Cost $16.66 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $189,715 (+7.0%) Shares 1,017,240 (+7.0%) Est. Cost $115.82 Unrealized +60.7%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $69,544 (+20.0%) Shares 1,828,670 (+19.2%) Est. Cost $36.77 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $142,660 (+8.5%) Shares 618,057 (+3.2%) Est. Cost $174.17 Unrealized +31.4%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $160,334 (+7.2%) Shares 1,211,257 (+5.5%) Est. Cost $113.10 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $148,015 (+6.8%) Shares 216,099 (+4.4%) Est. Cost $516.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $61,349 (+17.7%) Shares 296,444 (+5.5%) Est. Cost $154.76 Unrealized +27.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $256,469 (-3.3%) Shares 530,310 (+3.5%) Est. Cost $363.66 Unrealized +37.7%
AVGO BROADCOM INC 0.6%
Value ($000) $85,393 (+11.1%) Shares 246,730 (+5.9%) Est. Cost $195.36 Unrealized +82.7%
IWD ISHARES TR 0.3%
Value ($000) $49,370 (+17.3%) Shares 234,716 (+13.6%) Est. Cost $176.42 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $475,272 (+1.2%) Shares 9,443,109 (+1.5%) Est. Cost $50.29 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $47,738 (+13.1%) Shares 100,861 (+11.9%) Est. Cost $352.93 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $121,581 (+4.3%) Shares 193,868 (+1.9%) Est. Cost $468.43 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $49,102 (+11.1%) Shares 109,182 (+9.9%) Est. Cost $244.09 Unrealized +81.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $26,014 (+22.3%) Shares 45,409 (+1.8%) Est. Cost $249.69 Unrealized +122.5%
WMT WALMART INC 0.3%
Value ($000) $47,561 (+10.5%) Shares 426,903 (+2.2%) Est. Cost $62.39 Unrealized +71.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $32,399 (+15.3%) Shares 420,597 (+2.4%) Est. Cost $51.92 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,855 (+94.1%) Shares 31,024 (+13.8%) Est. Cost $108.50 Unrealized +111.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,579 (+12.1%) Shares 328,891 (+5.1%) Est. Cost $95.35 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,897 (+43.5%) Shares 64,893 (+8.4%) Est. Cost $136.65 Unrealized +64.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,729 (+33.9%) Shares 27,772 (+5.7%) Est. Cost $481.20 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,645 (+25.1%) Shares 28,726 (+4.8%) Est. Cost $541.18 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,276 (+10.0%) Shares 135,208 (+1.1%) Est. Cost $282.48 Unrealized -10.1%
NFLX NETFLIX INC 0.1%
Value ($000) $20,874 (-13.6%) Shares 222,631 (+1004.5%) Est. Cost $104.76 Unrealized +2.9%
KO COCA COLA CO 0.3%
Value ($000) $41,930 (+8.3%) Shares 599,770 (+2.7%) Est. Cost $57.02 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $79,536 (+4.2%) Shares 246,837 (+2.0%) Est. Cost $191.34 Unrealized +61.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $26,684 (+13.4%) Shares 67,330 (+1.7%) Est. Cost $248.04 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $18,915 (+19.0%) Shares 211,434 (+16.2%) Est. Cost $74.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $86,388 (+3.6%) Shares 171,864 (+3.6%) Est. Cost $381.13 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,627 (+13.7%) Shares 66,568 (+2.1%) Est. Cost $189.17 Unrealized +88.7%
AMGN AMGEN INC 0.1%
Value ($000) $18,342 (+18.5%) Shares 56,037 (+2.1%) Est. Cost $237.58 Unrealized +33.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,158 (+51.9%) Shares 283,068 (+2.9%) Est. Cost $15.42 Unrealized +51.6%
EFA ISHARES TR 0.2%
Value ($000) $25,221 (+12.1%) Shares 262,631 (+9.0%) Est. Cost $81.13 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $14,456 (+23.0%) Shares 46,316 (+11.2%) Est. Cost $219.02 Unrealized +33.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $59,508 (+4.7%) Shares 96,868 (+2.3%) Est. Cost $422.67 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,583 (+278.8%) Shares 153,494 (+279.8%) Est. Cost $23.34 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value ($000) $19,265 (+15.2%) Shares 500,906 (+8.4%) Est. Cost $33.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $44,158 (+6.1%) Shares 230,519 (+5.0%) Est. Cost $174.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,773 (-14.3%) Shares 180,801 (+2.7%) Est. Cost $71.63 Unrealized +25.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $43,322 (+6.0%) Shares 1,579,368 (+5.5%) Est. Cost $42.38 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $22,543 (+12.1%) Shares 409,871 (+5.1%) Est. Cost $38.77 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,968 (+20.9%) Shares 45,963 (+11.1%) Est. Cost $178.99 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $62,170 (-3.7%) Shares 94,184 (+7.1%) Est. Cost $467.96 Unrealized +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,682 (+10.2%) Shares 86,702 (+5.0%) Est. Cost $154.68 Unrealized +93.2%
MS MORGAN STANLEY 0.1%
Value ($000) $14,695 (+19.0%) Shares 82,773 (+6.5%) Est. Cost $104.17 Unrealized +59.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,016 (+21.5%) Shares 56,859 (+5.3%) Est. Cost $221.87 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,892 (+26.3%) Shares 156,942 (+3.3%) Est. Cost $45.45 Unrealized +37.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $22,070 (+11.0%) Shares 29,279 (+9.9%) Est. Cost $617.70 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,223 (+15.4%) Shares 18,456 (+4.6%) Est. Cost $498.36 Unrealized +63.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,744 (+32.7%) Shares 34,023 (+5.7%) Est. Cost $159.64 Unrealized +50.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,811 (+13.0%) Shares 88,948 (+16.0%) Est. Cost $78.14 Unrealized +131.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,168 (+15.3%) Shares 141,291 (+3.7%) Est. Cost $58.15 Unrealized +49.0%
C CITIGROUP INC 0.1%
Value ($000) $10,491 (+19.6%) Shares 89,907 (+4.0%) Est. Cost $66.68 Unrealized +55.4%
ABBV ABBVIE INC 0.2%
Value ($000) $30,852 (+5.3%) Shares 135,025 (+6.7%) Est. Cost $148.64 Unrealized +53.1%
USB US BANCORP DEL 0.1%
Value ($000) $13,760 (+12.0%) Shares 257,876 (+1.4%) Est. Cost $42.07 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,773 (-11.1%) Shares 45,767 (+1.5%) Est. Cost $227.87 Unrealized +16.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,206 (+178.3%) Shares 44,257 (+179.2%) Est. Cost $49.60 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,147 (+23.8%) Shares 29,487 (+8.6%) Est. Cost $174.14 Unrealized +27.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,734 (+21.4%) Shares 8,798 (+4.7%) Est. Cost $533.77 Unrealized +53.2%
KLAC KLA CORP 0.1%
Value ($000) $9,639 (+16.1%) Shares 7,932 (+3.0%) Est. Cost $616.25 Unrealized +90.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $15,728 (+9.1%) Shares 251,769 (+4.7%) Est. Cost $50.52 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $11,111 (+13.2%) Shares 36,069 (+10.5%) Est. Cost $168.65 Unrealized +78.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,286 (+12.9%) Shares 265,181 (+13.5%) Est. Cost $42.17 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,680 (+328.4%) Shares 14,772 (+316.6%) Est. Cost $112.70 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $9,293 (+16.0%) Shares 14,218 (+9.2%) Est. Cost $341.64 Unrealized +78.3%
SO SOUTHERN CO 0.1%
Value ($000) $16,780 (-7.1%) Shares 192,433 (+1.0%) Est. Cost $65.12 Unrealized +39.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,000 (+46.3%) Shares 50,755 (+46.5%) Est. Cost $77.59 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,066 (+17.8%) Shares 211,642 (+12.3%) Est. Cost $34.40 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,700 (+34.1%) Shares 87,126 (+12.1%) Est. Cost $52.93 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,042 (+60.6%) Shares 59,890 (+24.0%) Est. Cost $40.15 Unrealized +7.9%
PEP PEPSICO INC 0.1%
Value ($000) $21,322 (+5.7%) Shares 148,567 (+3.4%) Est. Cost $146.64 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4,513 (+32.9%) Shares 24,200 (+33.0%) Est. Cost $115.82 Unrealized +60.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,666 (+30.5%) Shares 9,141 (+8.0%) Est. Cost $320.88 Unrealized +45.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,708 (+41.3%) Shares 29,047 (+26.8%) Est. Cost $115.27 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,315 (+20.6%) Shares 51,454 (+9.0%) Est. Cost $90.34 Unrealized +33.8%
ETN EATON CORP PLC 0.1%
Value ($000) $8,878 (-10.8%) Shares 27,873 (+4.8%) Est. Cost $264.18 Unrealized +34.1%
SHY ISHARES TR 0.0%
Value ($000) $2,163 (+96.3%) Shares 26,115 (+96.6%) Est. Cost $82.66 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $18,422 (+6.1%) Shares 217,656 (+3.5%) Est. Cost $70.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,542 (+30.3%) Shares 45,792 (+9.7%) Est. Cost $142.43 Unrealized -34.9%
INTC INTEL CORP 0.1%
Value ($000) $7,762 (+15.5%) Shares 210,349 (+5.1%) Est. Cost $35.28 Unrealized +7.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $22,181 (+4.9%) Shares 85,990 (+3.4%) Est. Cost $223.30 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,328 (+11.2%) Shares 19,763 (+3.6%) Est. Cost $478.18 Unrealized +3.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,748 (+37.8%) Shares 46,089 (+3.3%) Est. Cost $46.84 Unrealized +50.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3,831 (+35.4%) Shares 38,367 (+14.3%) Est. Cost $53.58 Unrealized +68.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,812 (+16.9%) Shares 6,366 (+5.8%) Est. Cost $776.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $13,633 (+7.6%) Shares 94,990 (+5.7%) Est. Cost $115.66 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,589 (+25.8%) Shares 49,922 (+5.0%) Est. Cost $73.09 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $10,123 (+10.1%) Shares 65,898 (+3.6%) Est. Cost $98.91 Unrealized +49.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,742 (+32.9%) Shares 12,060 (+11.5%) Est. Cost $236.90 Unrealized +20.4%
MTUM ISHARES TR 0.0%
Value ($000) $2,238 (+69.0%) Shares 8,942 (+73.1%) Est. Cost $209.26 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $18,908 (+5.0%) Shares 133,966 (+5.7%) Est. Cost $129.16 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,295 (+26.3%) Shares 9,472 (+9.1%) Est. Cost $398.53 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,550 (-10.4%) Shares 82,775 (+5.9%) Est. Cost $91.06 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,874 (+87.1%) Shares 2,427 (+36.3%) Est. Cost $784.68 Unrealized -13.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,178 (+277.8%) Shares 14,090 (+260.6%) Est. Cost $82.56 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,279 (+24.7%) Shares 211,494 (+25.8%) Est. Cost $17.32 Unrealized +14.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,528 (+12.7%) Shares 102,241 (+10.1%) Est. Cost $65.60 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,616 (+107.8%) Shares 39,273 (+80.2%) Est. Cost $38.41 Unrealized -2.5%
IJT ISHARES TR 0.0%
Value ($000) $3,309 (+33.2%) Shares 23,439 (+33.5%) Est. Cost $129.95 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,317 (+155.5%) Shares 5,860 (+152.7%) Est. Cost $179.47 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $13,618 (+5.9%) Shares 64,301 (+4.4%) Est. Cost $180.10 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $11,271 (+7.1%) Shares 59,010 (+4.5%) Est. Cost $155.17 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,486 (+42.3%) Shares 6,356 (+54.8%) Est. Cost $435.68 Unrealized -6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,695 (+76.5%) Shares 9,838 (+23.0%) Est. Cost $76.21 Unrealized +98.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,830 (-9.6%) Shares 118,458 (+3.6%) Est. Cost $43.29 Unrealized +37.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,257 (+28.4%) Shares 197,516 (+33.6%) Est. Cost $14.98 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,375 (+25.6%) Shares 103,626 (+21.6%) Est. Cost $29.17 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,637 (+72.0%) Shares 39,466 (+54.2%) Est. Cost $34.41 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $7,155 (+10.3%) Shares 14,006 (+2.9%) Est. Cost $449.87 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,341 (+18.0%) Shares 16,005 (+6.9%) Est. Cost $197.24 Unrealized +27.1%
TGT TARGET CORP 0.0%
Value ($000) $4,562 (+16.7%) Shares 46,667 (+7.1%) Est. Cost $165.29 Unrealized -44.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,198 (+25.4%) Shares 15,362 (+29.3%) Est. Cost $152.20 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,081 (+18.3%) Shares 34,075 (+8.6%) Est. Cost $68.43 Unrealized +67.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,527 (+16.1%) Shares 38,997 (+9.0%) Est. Cost $72.55 Unrealized +52.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,862 (+9.8%) Shares 8,365 (+3.4%) Est. Cost $486.79 Unrealized +67.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,091 (+8.1%) Shares 118,791 (+6.2%) Est. Cost $75.49 Unrealized -12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,399 (+33.9%) Shares 11,676 (+2.3%) Est. Cost $107.56 Unrealized +74.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,705 (+8.5%) Shares 45,046 (+5.5%) Est. Cost $146.61 Unrealized +16.5%
NOW SERVICENOW INC 0.1%
Value ($000) $9,018 (-6.2%) Shares 58,870 (+463.2%) Est. Cost $170.40 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,662 (+55.9%) Shares 5,867 (+17.6%) Est. Cost $177.20 Unrealized +39.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,863 (+13.4%) Shares 71,400 (+11.4%) Est. Cost $75.49 Unrealized -12.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,954 (+10.7%) Shares 59,594 (+5.7%) Est. Cost $75.55 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,290 (+20.4%) Shares 16,192 (+3.7%) Est. Cost $162.97 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,051 (+112.8%) Shares 13,012 (+114.8%) Est. Cost $77.97 Unrealized -2.8%
QUAL ISHARES TR 0.0%
Value ($000) $4,094 (+15.7%) Shares 20,611 (+13.3%) Est. Cost $185.78 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $783 (+218.0%) Shares 2,697 (+214.0%) Est. Cost $336.47 Unrealized -16.8%
SNDK SANDISK CORP 0.0%
Value ($000) $869 (+149.5%) Shares 3,660 (+17.9%) Est. Cost $79.95 Unrealized +150.5%
BLK BLACKROCK INC 0.1%
Value ($000) $8,780 (-5.6%) Shares 8,203 (+2.9%) Est. Cost $1013.72 Unrealized +7.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,380 (+27.6%) Shares 2,550 (+12.8%) Est. Cost $615.16 Unrealized +50.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $892 (+131.0%) Shares 5,503 (+127.5%) Est. Cost $192.31 Unrealized -18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $974 (+104.9%) Shares 56,244 (+116.7%) Est. Cost $20.60 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,426 (-5.5%) Shares 45,744 (+4.5%) Est. Cost $173.02 Unrealized +16.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,212 (+66.4%) Shares 42,873 (+44.9%) Est. Cost $26.68 Unrealized -1.4%
DE DEERE & CO 0.0%
Value ($000) $6,274 (+8.3%) Shares 13,476 (+6.4%) Est. Cost $418.97 Unrealized +11.6%
APP APPLOVIN CORP 0.0%
Value ($000) $4,477 (+12.0%) Shares 6,643 (+19.4%) Est. Cost $332.18 Unrealized +89.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,789 (-11.2%) Shares 76,314 (+16.2%) Est. Cost $51.41 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,748 (+37.6%) Shares 29,917 (+25.3%) Est. Cost $39.66 Unrealized +35.1%
COWZ PACER FDS TR 0.0%
Value ($000) $2,147 (+28.4%) Shares 35,684 (+22.7%) Est. Cost $57.69 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,346 (+25.3%) Shares 106,408 (+1.9%) Est. Cost $15.90 Unrealized +28.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,136 (+28.0%) Shares 11,859 (+8.3%) Est. Cost $132.89 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,232 (+16.9%) Shares 11,253 (+5.6%) Est. Cost $206.74 Unrealized +31.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,416 (+15.6%) Shares 30,265 (+6.3%) Est. Cost $104.51 Unrealized +1.9%
IWO ISHARES TR 0.0%
Value ($000) $7,419 (+6.6%) Shares 22,967 (+5.7%) Est. Cost $263.42 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,392 (+15.8%) Shares 7,266 (+5.7%) Est. Cost $318.94 Unrealized +45.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,595 (+39.8%) Shares 20,091 (+48.0%) Est. Cost $74.19 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value ($000) $905 (+100.2%) Shares 3,869 (+24.7%) Est. Cost $81.68 Unrealized +137.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,601 (+39.0%) Shares 11,792 (+24.4%) Est. Cost $129.40 Unrealized -3.8%
BA BOEING CO 0.0%
Value ($000) $5,263 (+9.2%) Shares 24,242 (+8.6%) Est. Cost $190.70 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,699 (+10.3%) Shares 146,556 (+7.6%) Est. Cost $26.72 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,041 (+72.6%) Shares 17,351 (+59.0%) Est. Cost $54.67 Unrealized +4.9%
FLOT ISHARES TR 0.0%
Value ($000) $632 (+209.9%) Shares 12,433 (+211.2%) Est. Cost $50.93 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $941 (+79.6%) Shares 4,862 (+27.7%) Est. Cost $128.00 Unrealized +34.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,164 (+55.7%) Shares 7,453 (+24.9%) Est. Cost $183.48 Unrealized -21.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,181 (+6.1%) Shares 44,659 (+4.0%) Est. Cost $131.00 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,831 (+5.6%) Shares 16,190 (+9.0%) Est. Cost $395.30 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,601 (+12.7%) Shares 10,192 (+5.0%) Est. Cost $192.88 Unrealized +88.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,067 (+60.4%) Shares 4,732 (+35.2%) Est. Cost $206.18 Unrealized +5.5%
MMM 3M CO 0.0%
Value ($000) $5,033 (+8.6%) Shares 31,435 (+5.2%) Est. Cost $125.42 Unrealized +30.1%
PCG PG&E CORP 0.0%
Value ($000) $970 (+67.7%) Shares 60,374 (+57.3%) Est. Cost $15.62 Unrealized +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,429 (-10.2%) Shares 30,316 (+13.7%) Est. Cost $47.81 Unrealized +172.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $890 (+74.4%) Shares 4,577 (+20.4%) Est. Cost $145.84 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,075 (+14.0%) Shares 6,271 (+14.2%) Est. Cost $426.03 Unrealized +11.2%
IWN ISHARES TR 0.1%
Value ($000) $8,524 (+4.6%) Shares 47,040 (+2.1%) Est. Cost $161.29 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $2,060 (+22.2%) Shares 16,986 (+17.9%) Est. Cost $110.51 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,470 (+33.9%) Shares 5,338 (+14.7%) Est. Cost $112.18 Unrealized +130.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,224 (+19.5%) Shares 47,836 (+29.5%) Est. Cost $59.23 Unrealized -19.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $777 (+86.6%) Shares 11,930 (+54.2%) Est. Cost $51.89 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $977 (+57.9%) Shares 2,006 (+35.8%) Est. Cost $386.81 Unrealized +20.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,243 (+12.4%) Shares 40,859 (+6.7%) Est. Cost $70.17 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,551 (+6.8%) Shares 19,136 (+2.8%) Est. Cost $197.58 Unrealized +42.0%
WAB WABTEC 0.0%
Value ($000) $1,607 (+27.7%) Shares 7,529 (+20.0%) Est. Cost $179.71 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,335 (+17.3%) Shares 27,394 (+7.0%) Est. Cost $88.48 Unrealized -7.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,635 (-8.5%) Shares 17,902 (+7.9%) Est. Cost $179.98 Unrealized +17.4%
GOVT ISHARES TR 0.0%
Value ($000) $984 (+52.3%) Shares 42,724 (+52.9%) Est. Cost $23.00 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,475 (-8.8%) Shares 86,604 (+11.4%) Est. Cost $37.08 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,003 (+50.3%) Shares 12,085 (+21.5%) Est. Cost $74.46 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,793 (+6.1%) Shares 50,238 (+3.5%) Est. Cost $87.18 Unrealized +35.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,834 (+22.1%) Shares 11,392 (+12.7%) Est. Cost $94.72 Unrealized +69.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,676 (-10.9%) Shares 9,595 (+3.3%) Est. Cost $140.59 Unrealized +100.3%
DOV DOVER CORP 0.0%
Value ($000) $2,037 (+18.8%) Shares 10,434 (+1.5%) Est. Cost $160.42 Unrealized +13.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,380 (+10.2%) Shares 14,857 (+6.3%) Est. Cost $157.01 Unrealized +47.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,388 (+10.1%) Shares 72,373 (+4.8%) Est. Cost $28.86 Unrealized +51.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,731 (+9.0%) Shares 28,111 (+7.7%) Est. Cost $97.70 Unrealized +35.5%
IQLT ISHARES TR 0.0%
Value ($000) $1,323 (+30.3%) Shares 29,099 (+26.7%) Est. Cost $44.46 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,196 (+34.5%) Shares 9,004 (+4.7%) Est. Cost $136.20 Unrealized -18.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,260 (+32.0%) Shares 7,778 (+23.0%) Est. Cost $116.18 Unrealized +49.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,276 (+31.4%) Shares 15,289 (+11.9%) Est. Cost $49.95 Unrealized +52.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,094 (-21.8%) Shares 4,837 (+16.7%) Est. Cost $266.20 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,060 (+40.2%) Shares 13,675 (+40.7%) Est. Cost $69.16 Unrealized +10.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $892 (+50.9%) Shares 2,522 (+33.9%) Est. Cost $254.43 Unrealized +33.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $675 (+80.5%) Shares 7,823 (+72.5%) Est. Cost $80.60 Unrealized +4.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,176 (+7.8%) Shares 70,136 (+5.3%) Est. Cost $56.20 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $873 (+52.1%) Shares 31,163 (+38.5%) Est. Cost $30.00 Unrealized -9.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,492 (+25.0%) Shares 19,462 (+9.7%) Est. Cost $55.69 Unrealized +28.6%
NTRA NATERA INC 0.0%
Value ($000) $635 (+87.8%) Shares 2,772 (+32.0%) Est. Cost $170.42 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,227 (+15.1%) Shares 24,097 (+16.0%) Est. Cost $74.60 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,242 (+14.9%) Shares 14,296 (+3.2%) Est. Cost $184.02 Unrealized -22.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,019 (+39.6%) Shares 3,899 (+17.9%) Est. Cost $179.76 Unrealized +40.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $649 (+79.5%) Shares 4,949 (+30.0%) Est. Cost $149.17 Unrealized -21.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,561 (+22.4%) Shares 35,760 (+17.9%) Est. Cost $39.82 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2,427 (+13.3%) Shares 7,186 (+4.8%) Est. Cost $218.55 Unrealized +55.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,065 (+36.4%) Shares 9,527 (+17.7%) Est. Cost $78.26 Unrealized +29.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $600 (+88.2%) Shares 30,429 (+40.2%) Est. Cost $13.22 Unrealized +20.1%
VTR VENTAS INC 0.0%
Value ($000) $1,120 (+33.4%) Shares 14,477 (+20.7%) Est. Cost $60.62 Unrealized +23.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $610 (+84.9%) Shares 4,873 (+67.5%) Est. Cost $111.35 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $530 (+110.6%) Shares 1,576 (+86.7%) Est. Cost $287.25 Unrealized +9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,800 (+10.9%) Shares 4,139 (+4.8%) Est. Cost $477.18 Unrealized +42.7%
WAT WATERS CORP 0.0%
Value ($000) $602 (+83.8%) Shares 1,584 (+45.1%) Est. Cost $346.70 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,429 (+12.5%) Shares 28,387 (+3.3%) Est. Cost $67.07 Unrealized +18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,949 (+16.0%) Shares 14,028 (+16.7%) Est. Cost $142.82 Unrealized -6.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,284 (+26.2%) Shares 29,299 (+19.0%) Est. Cost $29.52 Unrealized +40.1%
IXJ ISHARES TR 0.0%
Value ($000) $469 (+131.1%) Shares 4,810 (+110.3%) Est. Cost $93.25 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,547 (+20.6%) Shares 15,573 (+22.1%) Est. Cost $91.52 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,120 (+14.2%) Shares 10,342 (+9.3%) Est. Cost $118.82 Unrealized +67.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,119 (+30.5%) Shares 6,602 (+7.3%) Est. Cost $121.19 Unrealized +30.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,584 (+2.8%) Shares 66,572 (+101.2%) Est. Cost $177.85 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,725 (+10.5%) Shares 18,921 (+30.0%) Est. Cost $122.47 Unrealized +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,066 (+32.0%) Shares 12,991 (+20.9%) Est. Cost $77.85 Unrealized +0.1%
— BANDWIDTH INC 0.0%
Value ($000) $1,492 (+20.6%) Shares 1,709,000 (+17.5%) Est. Cost $0.85 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $822 (+43.5%) Shares 4,670 (+14.2%) Est. Cost $168.12 Unrealized -2.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,102 (+8.7%) Shares 16,711 (+4.3%) Est. Cost $117.11 Unrealized +59.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $872 (+38.9%) Shares 45,125 (+20.3%) Est. Cost $15.34 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $586 (+71.4%) Shares 4,763 (+31.5%) Est. Cost $92.62 Unrealized +15.7%
TXT TEXTRON INC 0.0%
Value ($000) $768 (+46.5%) Shares 8,815 (+42.0%) Est. Cost $77.32 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $873 (+38.7%) Shares 1,554 (+27.0%) Est. Cost $414.90 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,618 (-6.3%) Shares 9,295 (+1.6%) Est. Cost $290.98 Unrealized +42.1%
EFG ISHARES TR 0.0%
Value ($000) $1,046 (+30.2%) Shares 9,182 (+30.1%) Est. Cost $104.16 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $738 (+48.8%) Shares 3,628 (+40.5%) Est. Cost $196.02 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $624 (+63.2%) Shares 3,003 (+39.7%) Est. Cost $331.90 Unrealized -45.4%
AGG ISHARES TR 0.1%
Value ($000) $13,104 (+1.9%) Shares 131,197 (+2.3%) Est. Cost $99.35 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,389 (+20.9%) Shares 14,477 (+14.4%) Est. Cost $84.97 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $960 (+33.4%) Shares 568 (+18.1%) Est. Cost $1429.66 Unrealized +20.4%
AME AMETEK INC 0.0%
Value ($000) $1,613 (+17.4%) Shares 7,855 (+7.5%) Est. Cost $163.69 Unrealized +18.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $531 (+79.7%) Shares 8,314 (+77.5%) Est. Cost $79.04 Unrealized -22.8%
ING ING GROEP N.V. 0.0%
Value ($000) $822 (+39.9%) Shares 29,341 (+30.3%) Est. Cost $21.13 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $542 (+76.1%) Shares 2,147 (+83.7%) Est. Cost $320.24 Unrealized -24.8%
RY ROYAL BK CDA 0.0%
Value ($000) $1,068 (+27.8%) Shares 6,267 (+10.5%) Est. Cost $125.52 Unrealized +22.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,559 (+9.9%) Shares 32,089 (+10.2%) Est. Cost $78.80 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,516 (+17.8%) Shares 11,750 (+6.0%) Est. Cost $86.99 Unrealized +36.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $847 (+37.1%) Shares 7,378 (+20.7%) Est. Cost $94.16 Unrealized +14.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $447 (+104.3%) Shares 6,264 (+77.8%) Est. Cost $61.46 Unrealized +3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $498 (+81.9%) Shares 2,724 (+80.8%) Est. Cost $174.00 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,071 (+26.4%) Shares 5,891 (+12.7%) Est. Cost $188.29 Unrealized -8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $956 (+30.3%) Shares 9,220 (+27.4%) Est. Cost $135.20 Unrealized -30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $521 (+74.1%) Shares 7,533 (+67.2%) Est. Cost $67.41 Unrealized -0.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,394 (+10.2%) Shares 17,362 (+2.5%) Est. Cost $109.10 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $3,463 (+6.8%) Shares 47,125 (+4.0%) Est. Cost $65.02 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,040 (+26.8%) Shares 13,445 (+19.1%) Est. Cost $66.52 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,663 (+9.0%) Shares 9,753 (+7.8%) Est. Cost $209.69 Unrealized +29.1%
TWLO TWILIO INC 0.0%
Value ($000) $685 (+46.9%) Shares 4,819 (+3.3%) Est. Cost $108.47 Unrealized +14.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $487 (+81.5%) Shares 6,082 (+49.7%) Est. Cost $67.21 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $855 (+34.0%) Shares 6,257 (+32.1%) Est. Cost $96.42 Unrealized +35.6%
VST VISTRA CORP 0.0%
Value ($000) $1,599 (-11.9%) Shares 9,910 (+7.0%) Est. Cost $135.27 Unrealized +34.5%
SLB SLB LIMITED 0.0%
Value ($000) $1,360 (+18.5%) Shares 35,443 (+6.1%) Est. Cost $37.85 Unrealized -4.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $680 (+44.8%) Shares 3,611 (+18.9%) Est. Cost $110.69 Unrealized +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $658 (+46.5%) Shares 7,453 (+37.7%) Est. Cost $77.44 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,529 (+15.8%) Shares 17,988 (+14.5%) Est. Cost $70.89 Unrealized +23.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $639 (+48.1%) Shares 5,943 (+52.8%) Est. Cost $124.15 Unrealized -13.5%
CSX CSX CORP 0.0%
Value ($000) $3,392 (+6.5%) Shares 93,582 (+4.3%) Est. Cost $32.72 Unrealized +9.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $481 (+75.4%) Shares 11,033 (+103.6%) Est. Cost $49.13 Unrealized -5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,613 (+14.7%) Shares 11,853 (+8.2%) Est. Cost $128.26 Unrealized +12.1%
IUSV ISHARES TR 0.0%
Value ($000) $876 (+30.7%) Shares 8,539 (+27.4%) Est. Cost $94.35 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1,351 (+17.9%) Shares 133,581 (+4.6%) Est. Cost $10.19 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,028 (+24.6%) Shares 10,519 (+21.4%) Est. Cost $85.65 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $736 (+37.9%) Shares 31,556 (+13.9%) Est. Cost $13.81 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $655 (+43.8%) Shares 24,903 (+29.2%) Est. Cost $24.62 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $665 (+42.8%) Shares 7,652 (+12.6%) Est. Cost $49.50 Unrealized +61.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $673 (+41.5%) Shares 1,980 (+19.8%) Est. Cost $258.93 Unrealized +19.5%
KKR KKR & CO INC 0.1%
Value ($000) $10,252 (+2.0%) Shares 80,423 (+3.9%) Est. Cost $128.24 Unrealized -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $625 (+45.9%) Shares 10,078 (+54.0%) Est. Cost $63.81 Unrealized -11.2%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,921 (+11.4%) Shares 25,173 (+7.4%) Est. Cost $64.14 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $737 (+36.2%) Shares 10,795 (+28.0%) Est. Cost $65.78 Unrealized +4.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $850 (+29.5%) Shares 8,910 (+27.3%) Est. Cost $98.97 Unrealized —
DOW DOW INC 0.0%
Value ($000) $594 (+48.1%) Shares 25,401 (+45.2%) Est. Cost $36.09 Unrealized -36.9%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $496 (+62.0%) Shares 5,426 (+62.6%) Est. Cost $91.61 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $477 (+65.7%) Shares 1,063 (+44.2%) Est. Cost $378.80 Unrealized +11.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $557 (+50.8%) Shares 12,495 (+33.5%) Est. Cost $37.95 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,688 (+5.3%) Shares 12,561 (+9.6%) Est. Cost $223.24 Unrealized +29.2%
COHR COHERENT CORP 0.0%
Value ($000) $411 (+81.5%) Shares 2,225 (+5.9%) Est. Cost $102.47 Unrealized +46.0%
ARMK ARAMARK 0.0%
Value ($000) $394 (+87.8%) Shares 10,682 (+95.7%) Est. Cost $39.07 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $435 (+72.5%) Shares 4,623 (+46.4%) Est. Cost $78.03 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $444 (+70.0%) Shares 6,390 (+40.6%) Est. Cost $58.18 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $683 (+36.4%) Shares 4,819 (+35.0%) Est. Cost $132.52 Unrealized +9.3%
KEY KEYCORP 0.0%
Value ($000) $895 (+25.3%) Shares 43,360 (+13.5%) Est. Cost $12.97 Unrealized +42.5%
— DAYFORCE INC 0.0%
Value ($000) $398 (+82.5%) Shares 5,751 (+81.8%) Est. Cost $65.20 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,744 (+2.4%) Shares 1,446 (+3.2%) Est. Cost $3858.83 Unrealized +33.1%
EEM ISHARES TR 0.0%
Value ($000) $3,814 (+4.9%) Shares 69,706 (+2.4%) Est. Cost $47.45 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $972 (+22.4%) Shares 12,357 (+10.4%) Est. Cost $63.28 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $470 (+60.8%) Shares 1,120 (+18.9%) Est. Cost $274.03 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $734 (+31.7%) Shares 4,568 (+8.5%) Est. Cost $94.73 Unrealized +55.5%
LEN LENNAR CORP 0.0%
Value ($000) $912 (-16.2%) Shares 8,867 (+2.8%) Est. Cost $118.02 Unrealized +2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,343 (+14.8%) Shares 13,828 (+4.6%) Est. Cost $71.25 Unrealized +25.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,688 (+1.1%) Shares 47,523 (+5.8%) Est. Cost $458.30 Unrealized -26.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,942 (+3.0%) Shares 12,675 (+7.7%) Est. Cost $334.45 Unrealized +52.3%
HAS HASBRO INC 0.0%
Value ($000) $427 (+66.8%) Shares 5,205 (+54.3%) Est. Cost $77.03 Unrealized +1.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $859 (+24.8%) Shares 4,012 (+11.4%) Est. Cost $192.06 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $871 (+24.3%) Shares 74,227 (+11.1%) Est. Cost $7.79 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $565 (+42.4%) Shares 12,956 (+40.6%) Est. Cost $47.04 Unrealized -12.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,793 (+10.4%) Shares 14,736 (+1.8%) Est. Cost $112.84 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $754 (+28.7%) Shares 5,060 (+5.9%) Est. Cost $115.97 Unrealized +17.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $536 (+45.2%) Shares 4,933 (+2.0%) Est. Cost $46.00 Unrealized +77.0%
IEX IDEX CORP 0.0%
Value ($000) $411 (+68.3%) Shares 2,308 (+54.0%) Est. Cost $172.80 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,298 (+14.6%) Shares 8,030 (+13.4%) Est. Cost $162.34 Unrealized -4.6%
FNB F N B CORP 0.0%
Value ($000) $399 (+70.7%) Shares 23,311 (+60.8%) Est. Cost $15.15 Unrealized +7.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,918 (+9.3%) Shares 37,715 (+6.1%) Est. Cost $41.07 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $380 (+74.7%) Shares 23,625 (+20.3%) Est. Cost $11.03 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,178 (-3.0%) Shares 14,733 (+2.0%) Est. Cost $318.30 Unrealized +14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $504 (+46.0%) Shares 2,528 (+14.5%) Est. Cost $141.37 Unrealized +28.3%
UBS UBS GROUP AG 0.0%
Value ($000) $680 (+30.3%) Shares 14,677 (+15.4%) Est. Cost $33.92 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,860 (-2.0%) Shares 27,223 (+2.0%) Est. Cost $248.03 Unrealized +16.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,848 (+9.3%) Shares 81,092 (+16.8%) Est. Cost $29.09 Unrealized -18.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $534 (+40.4%) Shares 5,894 (+23.7%) Est. Cost $65.58 Unrealized +30.8%
FOXA FOX CORP 0.0%
Value ($000) $698 (+28.0%) Shares 9,553 (+10.5%) Est. Cost $54.19 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $404 (+60.5%) Shares 13,826 (+55.8%) Est. Cost $27.55 Unrealized +1.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $488 (+45.1%) Shares 66,674 (+32.8%) Est. Cost $5.38 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,136 (+15.3%) Shares 15,034 (+1.3%) Est. Cost $79.01 Unrealized -10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $430 (+53.8%) Shares 5,693 (+62.6%) Est. Cost $86.88 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $694 (+27.6%) Shares 55,779 (+1.4%) Est. Cost $9.46 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,977 (+5.3%) Shares 109,864 (+2.4%) Est. Cost $20.19 Unrealized +25.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 (+100.1%) Shares 19,334 (+46.7%) Est. Cost $11.64 Unrealized +15.9%
DDOG DATADOG INC 0.0%
Value ($000) $756 (+24.3%) Shares 5,562 (+30.1%) Est. Cost $135.86 Unrealized +16.3%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,521 (+10.7%) Shares 1,576,000 (+9.1%) Est. Cost $0.95 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $424 (+52.1%) Shares 4,716 (+43.2%) Est. Cost $78.90 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $606 (+31.5%) Shares 14,664 (+1.6%) Est. Cost $28.66 Unrealized +21.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $769 (-15.9%) Shares 16,813 (+5.7%) Est. Cost $50.58 Unrealized -0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,498 (+10.7%) Shares 6,830 (+13.8%) Est. Cost $184.05 Unrealized +32.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $348 (+70.7%) Shares 1,453 (+68.0%) Est. Cost $235.26 Unrealized +0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $732 (-16.4%) Shares 10,923 (+4.6%) Est. Cost $42.73 Unrealized +95.5%
PATH UIPATH INC 0.0%
Value ($000) $285 (+100.8%) Shares 17,376 (+63.9%) Est. Cost $13.28 Unrealized +17.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,580 (-3.0%) Shares 34,951 (+7.8%) Est. Cost $107.90 Unrealized +27.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,685 (+9.2%) Shares 37,693 (+118.2%) Est. Cost $64.40 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $3,415 (+4.3%) Shares 17,101 (+2.3%) Est. Cost $140.73 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $551 (+34.5%) Shares 11,768 (+20.4%) Est. Cost $36.60 Unrealized +18.2%
MET METLIFE INC 0.0%
Value ($000) $2,742 (+5.4%) Shares 34,740 (+10.0%) Est. Cost $74.17 Unrealized +6.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $529 (-21.0%) Shares 21,696 (+11.1%) Est. Cost $21.79 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $657 (+27.0%) Shares 19,067 (+37.8%) Est. Cost $39.41 Unrealized -16.6%
WWD WOODWARD INC 0.0%
Value ($000) $413 (+50.6%) Shares 1,366 (+25.9%) Est. Cost $205.80 Unrealized +33.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $653 (+26.8%) Shares 8,761 (+14.9%) Est. Cost $71.56 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,688 (-4.9%) Shares 14,489 (+3.3%) Est. Cost $184.98 Unrealized +0.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $538 (+34.3%) Shares 20,438 (+32.9%) Est. Cost $27.80 Unrealized -6.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,818 (+8.1%) Shares 41,152 (+6.2%) Est. Cost $38.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,590 (+9.3%) Shares 42,983 (+15.7%) Est. Cost $56.03 Unrealized -35.4%
IVZ INVESCO LTD 0.0%
Value ($000) $483 (+38.5%) Shares 18,375 (+20.9%) Est. Cost $16.33 Unrealized +48.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $614 (+27.8%) Shares 13,647 (+29.1%) Est. Cost $41.02 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $606 (+28.1%) Shares 6,133 (+22.2%) Est. Cost $98.78 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $563 (+30.7%) Shares 3,921 (+10.6%) Est. Cost $92.77 Unrealized +43.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,489 (+9.6%) Shares 11,157 (+7.7%) Est. Cost $122.12 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,202 (+12.0%) Shares 9,499 (+8.3%) Est. Cost $119.88 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,079 (+13.5%) Shares 6,366 (+12.9%) Est. Cost $99.84 Unrealized +68.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $373 (+49.9%) Shares 1,292 (+32.1%) Est. Cost $269.90 Unrealized +0.5%
IBB ISHARES TR 0.0%
Value ($000) $793 (+18.5%) Shares 4,699 (+1.4%) Est. Cost $135.84 Unrealized —
VFC V F CORP 0.0%
Value ($000) $274 (+82.1%) Shares 15,141 (+45.3%) Est. Cost $15.86 Unrealized +2.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,318 (+10.3%) Shares 9,561 (+6.8%) Est. Cost $100.13 Unrealized +31.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $624 (+24.6%) Shares 24,505 (+1.2%) Est. Cost $15.70 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $757 (+19.4%) Shares 15,428 (+5.1%) Est. Cost $36.93 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $461 (+35.9%) Shares 4,406 (+14.4%) Est. Cost $145.94 Unrealized -33.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $811 (+17.5%) Shares 1,340 (+6.2%) Est. Cost $457.38 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,152 (+11.7%) Shares 66,372 (+11.2%) Est. Cost $14.21 Unrealized +14.6%
INCY INCYTE CORP 0.0%
Value ($000) $601 (+25.0%) Shares 6,082 (+7.3%) Est. Cost $72.43 Unrealized +33.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $498 (+31.7%) Shares 11,069 (+7.6%) Est. Cost $43.33 Unrealized -5.5%
ACM AECOM 0.0%
Value ($000) $368 (-24.5%) Shares 3,860 (+3.3%) Est. Cost $96.72 Unrealized +21.2%
BX BLACKSTONE INC 0.1%
Value ($000) $8,014 (-1.4%) Shares 51,993 (+9.2%) Est. Cost $126.88 Unrealized +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $388 (+43.1%) Shares 2,284 (+11.0%) Est. Cost $123.24 Unrealized +24.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,516 (+8.4%) Shares 1,502 (+2.3%) Est. Cost $748.75 Unrealized +29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $378 (+44.4%) Shares 1,202 (+12.7%) Est. Cost $227.58 Unrealized +32.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,315 (-8.1%) Shares 8,971 (+12.1%) Est. Cost $134.75 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6,934 (-1.6%) Shares 26,411 (+2.6%) Est. Cost $240.72 Unrealized +10.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $487 (+30.7%) Shares 27,838 (+5.7%) Est. Cost $11.87 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,077 (-9.6%) Shares 21,526 (+2.9%) Est. Cost $54.05 Unrealized -0.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,006 (+12.6%) Shares 10,289 (+14.5%) Est. Cost $90.50 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $369 (+43.7%) Shares 1,784 (+62.0%) Est. Cost $227.97 Unrealized -3.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $315 (+55.2%) Shares 12,445 (+52.3%) Est. Cost $24.56 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,050 (+11.9%) Shares 34,377 (+6.0%) Est. Cost $17.58 Unrealized +58.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $777 (+16.8%) Shares 4,836 (+25.5%) Est. Cost $154.40 Unrealized +4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $728 (+18.1%) Shares 15,804 (+34.1%) Est. Cost $42.02 Unrealized +22.1%
PNR PENTAIR PLC 0.0%
Value ($000) $960 (+13.1%) Shares 9,219 (+20.3%) Est. Cost $94.37 Unrealized +13.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $597 (+22.6%) Shares 16,347 (+14.6%) Est. Cost $46.71 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $346 (+46.4%) Shares 857 (+40.7%) Est. Cost $437.34 Unrealized -12.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $444 (+32.6%) Shares 5,205 (+18.8%) Est. Cost $77.86 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,233 (+9.7%) Shares 5,409 (+4.5%) Est. Cost $130.85 Unrealized +63.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $676 (+19.2%) Shares 12,489 (+8.5%) Est. Cost $62.40 Unrealized -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,235 (-8.1%) Shares 4,299 (+198.7%) Est. Cost $283.91 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,088 (-4.9%) Shares 45,859 (+1.8%) Est. Cost $36.61 Unrealized +29.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $591 (+21.9%) Shares 12,938 (+13.4%) Est. Cost $34.38 Unrealized +18.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $379 (+38.8%) Shares 853 (+36.0%) Est. Cost $378.47 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $339 (+45.0%) Shares 4,890 (+28.7%) Est. Cost $59.41 Unrealized +11.9%
RELX RELX PLC 0.0%
Value ($000) $916 (-10.3%) Shares 22,666 (+6.0%) Est. Cost $48.16 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,718 (+6.5%) Shares 23,260 (+16.3%) Est. Cost $64.21 Unrealized +21.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $865 (+13.8%) Shares 43,769 (+20.4%) Est. Cost $15.78 Unrealized +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $856 (+13.9%) Shares 3,045 (+2.9%) Est. Cost $182.08 Unrealized +44.5%
NU NU HLDGS LTD 0.0%
Value ($000) $572 (+22.3%) Shares 34,186 (+17.0%) Est. Cost $13.02 Unrealized +23.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $384 (+37.1%) Shares 4,507 (+13.1%) Est. Cost $57.53 Unrealized +34.7%
BBY BEST BUY INC 0.0%
Value ($000) $653 (+18.8%) Shares 9,754 (+34.2%) Est. Cost $70.64 Unrealized +6.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $492 (-17.0%) Shares 7,195 (+8.9%) Est. Cost $54.07 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $339 (+42.2%) Shares 4,135 (+19.0%) Est. Cost $71.47 Unrealized +4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,043 (+3.4%) Shares 41,086 (+3.8%) Est. Cost $74.79 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $567 (+21.2%) Shares 10,271 (+7.6%) Est. Cost $56.23 Unrealized -7.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $415 (+31.3%) Shares 12,387 (+30.7%) Est. Cost $38.81 Unrealized -12.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,935 (+5.4%) Shares 9,252 (+5.5%) Est. Cost $177.43 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $343 (+40.3%) Shares 7,738 (+33.6%) Est. Cost $42.75 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $642 (+17.4%) Shares 26,265 (+16.5%) Est. Cost $18.53 Unrealized +30.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $439 (+27.6%) Shares 5,961 (+12.0%) Est. Cost $49.09 Unrealized +38.5%
TOST TOAST INC 0.0%
Value ($000) $389 (+31.8%) Shares 10,966 (+35.5%) Est. Cost $38.77 Unrealized -7.0%
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,249 (+8.1%) Shares 1,265,000 (+6.7%) Est. Cost $0.98 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $537 (+21.0%) Shares 5,488 (+4.9%) Est. Cost $62.69 Unrealized +39.6%
MBB ISHARES TR 0.0%
Value ($000) $521 (+21.8%) Shares 5,466 (+21.7%) Est. Cost $95.18 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,526 (-5.7%) Shares 27,949 (+4.5%) Est. Cost $46.13 Unrealized +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,691 (+5.7%) Shares 6,603 (+6.7%) Est. Cost $179.35 Unrealized +39.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $856 (+11.9%) Shares 5,105 (+14.0%) Est. Cost $131.46 Unrealized +31.1%
IX ORIX CORP 0.0%
Value ($000) $385 (+30.7%) Shares 13,163 (+16.9%) Est. Cost $26.57 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $309 (+41.3%) Shares 4,614 (+55.1%) Est. Cost $69.65 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,900 (-1.5%) Shares 23,955 (+4.3%) Est. Cost $216.77 Unrealized +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $361 (+32.8%) Shares 258 (+16.7%) Est. Cost $1273.72 Unrealized +9.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $363 (+32.3%) Shares 4,040 (+24.6%) Est. Cost $83.72 Unrealized +3.0%
SOXX ISHARES TR 0.0%
Value ($000) $764 (+13.1%) Shares 2,538 (+1.8%) Est. Cost $303.45 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $412 (+26.9%) Shares 23,243 (+21.8%) Est. Cost $15.71 Unrealized +7.8%
SNA SNAP ON INC 0.0%
Value ($000) $579 (+17.8%) Shares 1,679 (+18.4%) Est. Cost $306.31 Unrealized +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,460 (+2.0%) Shares 37,349 (+104.7%) Est. Cost $167.64 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,365 (-6.0%) Shares 53,323 (+5.7%) Est. Cost $28.76 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $471 (-15.5%) Shares 1,939 (+3.4%) Est. Cost $296.56 Unrealized -9.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $838 (-9.3%) Shares 3,339 (+3.8%) Est. Cost $218.25 Unrealized +21.5%
AEE AMEREN CORP 0.0%
Value ($000) $535 (+19.0%) Shares 5,360 (+24.4%) Est. Cost $84.12 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,188 (+4.1%) Shares 14,462 (+4.6%) Est. Cost $127.23 Unrealized +16.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $570 (+17.6%) Shares 14,741 (+7.3%) Est. Cost $32.50 Unrealized +17.3%
FN FABRINET 0.0%
Value ($000) $331 (+33.9%) Shares 726 (+7.2%) Est. Cost $336.41 Unrealized +29.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $501 (+19.9%) Shares 5,523 (+19.5%) Est. Cost $69.65 Unrealized +28.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,775 (+4.9%) Shares 7,837 (+26.0%) Est. Cost $188.15 Unrealized +24.7%
PPL PPL CORP 0.0%
Value ($000) $924 (+9.8%) Shares 26,377 (+16.5%) Est. Cost $32.02 Unrealized +11.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,066 (+4.1%) Shares 20,341 (+4.4%) Est. Cost $101.71 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $346 (+30.4%) Shares 1,435 (+17.2%) Est. Cost $204.75 Unrealized +8.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $362 (+28.5%) Shares 627 (+13.4%) Est. Cost $471.20 Unrealized +6.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $522 (+17.9%) Shares 4,364 (+11.4%) Est. Cost $95.91 Unrealized +19.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $330 (-19.3%) Shares 6,533 (+7.1%) Est. Cost $62.94 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,312 (-3.3%) Shares 31,368 (+8.1%) Est. Cost $71.48 Unrealized +5.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $314 (+33.5%) Shares 6,116 (+15.4%) Est. Cost $41.85 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $400 (-16.3%) Shares 12,033 (+1.9%) Est. Cost $39.99 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $628 (+14.2%) Shares 11,399 (+12.7%) Est. Cost $46.40 Unrealized +15.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $953 (+8.9%) Shares 39,887 (+3.0%) Est. Cost $15.00 Unrealized +47.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $756 (+11.3%) Shares 17,050 (+4.9%) Est. Cost $40.21 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $533 (+16.8%) Shares 37,143 (+7.2%) Est. Cost $13.14 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $901 (+9.2%) Shares 4,473 (+7.1%) Est. Cost $157.91 Unrealized +20.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $439 (+21.0%) Shares 796 (+19.2%) Est. Cost $502.74 Unrealized +10.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $562 (+15.7%) Shares 14,646 (+3.8%) Est. Cost $33.96 Unrealized +17.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $955 (+8.7%) Shares 4,842 (+18.3%) Est. Cost $162.59 Unrealized +30.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,147 (+1.1%) Shares 155,734 (+51.0%) Est. Cost $39.01 Unrealized +16.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,713 (+4.6%) Shares 86,772 (+4.4%) Est. Cost $19.61 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $364 (+25.5%) Shares 1,126 (+25.3%) Est. Cost $288.51 Unrealized +9.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,445 (+3.1%) Shares 124,904 (+3.0%) Est. Cost $19.53 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $968 (+8.2%) Shares 6,442 (+3.0%) Est. Cost $147.96 Unrealized -0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $918 (+8.6%) Shares 19,221 (+5.7%) Est. Cost $45.65 Unrealized +0.4%
WIT WIPRO LTD 0.0%
Value ($000) $151 (+93.4%) Shares 53,099 (+79.1%) Est. Cost $3.39 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $538 (-11.9%) Shares 1,597 (+5.8%) Est. Cost $487.72 Unrealized -26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $360 (+24.8%) Shares 2,891 (+29.1%) Est. Cost $132.84 Unrealized -4.7%
WEN WENDYS CO 0.0%
Value ($000) $249 (+40.0%) Shares 29,841 (+54.0%) Est. Cost $14.75 Unrealized -41.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $583 (+13.8%) Shares 15,982 (+8.1%) Est. Cost $33.91 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,007 (+7.5%) Shares 26,253 (+8.8%) Est. Cost $28.69 Unrealized +35.4%
WCC WESCO INTL INC 0.0%
Value ($000) $321 (+28.2%) Shares 1,312 (+10.8%) Est. Cost $191.89 Unrealized +27.6%
GAP GAP INC 0.0%
Value ($000) $299 (+30.7%) Shares 11,697 (+9.2%) Est. Cost $21.54 Unrealized +11.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,464 (-1.6%) Shares 74,255 (+3.8%) Est. Cost $42.90 Unrealized +40.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $340 (+26.0%) Shares 67,998 (+27.8%) Est. Cost $5.22 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1,290 (+5.8%) Shares 26,615 (+3.0%) Est. Cost $52.65 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $396 (+21.5%) Shares 5,058 (+26.6%) Est. Cost $72.13 Unrealized +10.5%
KR KROGER CO 0.0%
Value ($000) $1,344 (-4.9%) Shares 21,518 (+2.6%) Est. Cost $55.88 Unrealized +16.7%
RDDT REDDIT INC 0.0%
Value ($000) $284 (+31.9%) Shares 1,236 (+31.9%) Est. Cost $205.59 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $411 (+19.9%) Shares 2,066 (+22.5%) Est. Cost $181.96 Unrealized +11.1%
CACI CACI INTL INC 0.0%
Value ($000) $302 (+28.4%) Shares 566 (+20.2%) Est. Cost $497.13 Unrealized +13.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $292 (+29.4%) Shares 15,511 (+30.0%) Est. Cost $18.91 Unrealized -4.6%
RMD RESMED INC 0.0%
Value ($000) $962 (-6.4%) Shares 3,992 (+6.3%) Est. Cost $196.84 Unrealized +29.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $366 (+21.8%) Shares 6,220 (+16.3%) Est. Cost $51.00 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $267 (+32.4%) Shares 2,761 (+19.9%) Est. Cost $91.59 Unrealized +4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $272 (+31.4%) Shares 5,718 (+22.9%) Est. Cost $43.38 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $459 (+16.4%) Shares 2,373 (+16.4%) Est. Cost $211.97 Unrealized -9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $362 (+21.8%) Shares 1,659 (+14.2%) Est. Cost $184.77 Unrealized +19.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $153 (+72.7%) Shares 19,441 (+66.6%) Est. Cost $7.73 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,117 (+6.1%) Shares 10,609 (+1.1%) Est. Cost $72.96 Unrealized +41.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $273 (+30.5%) Shares 1,937 (+12.4%) Est. Cost $123.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,408 (+4.7%) Shares 7,607 (+6.2%) Est. Cost $131.56 Unrealized +36.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $822 (-7.2%) Shares 11,722 (+1.4%) Est. Cost $55.00 Unrealized +32.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $283 (+28.8%) Shares 7,446 (+36.9%) Est. Cost $37.93 Unrealized +1.4%
SE SEA LTD 0.0%
Value ($000) $219 (-22.4%) Shares 1,714 (+8.8%) Est. Cost $174.67 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $348 (+22.0%) Shares 65,748 (+4.5%) Est. Cost $3.42 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $604 (+11.5%) Shares 4,650 (+11.9%) Est. Cost $96.51 Unrealized +31.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,465 (+4.4%) Shares 24,416 (+2.2%) Est. Cost $44.64 Unrealized +31.4%
RPM RPM INTL INC 0.0%
Value ($000) $710 (+9.5%) Shares 6,828 (+24.1%) Est. Cost $117.21 Unrealized -7.6%
SHV ISHARES TR 0.0%
Value ($000) $4,624 (+1.3%) Shares 41,981 (+1.7%) Est. Cost $110.47 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $298 (+25.5%) Shares 22,301 (+23.6%) Est. Cost $12.29 Unrealized +10.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $681 (+9.7%) Shares 25,010 (+6.1%) Est. Cost $36.70 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,049 (+6.1%) Shares 125,779 (+4.0%) Est. Cost $9.13 Unrealized -9.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $374 (+19.1%) Shares 6,200 (+10.0%) Est. Cost $56.17 Unrealized —
XPO XPO INC 0.0%
Value ($000) $374 (+19.1%) Shares 2,751 (+13.3%) Est. Cost $125.69 Unrealized +8.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $328 (+22.2%) Shares 4,145 (+12.6%) Est. Cost $74.48 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $270 (+28.3%) Shares 130 (+3.2%) Est. Cost $1789.62 Unrealized +9.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $380 (+18.4%) Shares 9,852 (+8.8%) Est. Cost $27.07 Unrealized +33.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $914 (+6.9%) Shares 4,105 (+7.8%) Est. Cost $214.80 Unrealized +10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,997 (-2.9%) Shares 28,551 (+1.8%) Est. Cost $58.90 Unrealized +23.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $382 (+18.0%) Shares 1,719 (+6.4%) Est. Cost $153.38 Unrealized +29.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $722 (+8.8%) Shares 3,322 (+16.1%) Est. Cost $298.47 Unrealized -27.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,435 (-3.9%) Shares 11,399 (+8.2%) Est. Cost $121.81 Unrealized +15.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $451 (+14.7%) Shares 3,002 (+25.0%) Est. Cost $127.34 Unrealized +20.0%
NTAP NETAPP INC 0.0%
Value ($000) $680 (-7.7%) Shares 6,351 (+2.1%) Est. Cost $93.85 Unrealized +21.1%
EQT EQT CORP 0.0%
Value ($000) $1,532 (+3.8%) Shares 28,584 (+5.4%) Est. Cost $44.90 Unrealized +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,225 (-4.4%) Shares 28,686 (+95.4%) Est. Cost $60.93 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $298 (+22.6%) Shares 1,162 (+24.7%) Est. Cost $260.00 Unrealized -1.9%
ARGX ARGENX SE 0.0%
Value ($000) $305 (+22.0%) Shares 362 (+7.1%) Est. Cost $745.88 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $571 (+10.6%) Shares 4,603 (+22.0%) Est. Cost $159.08 Unrealized -18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $919 (+6.3%) Shares 9,008 (+2.8%) Est. Cost $67.59 Unrealized +53.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $241 (+29.2%) Shares 18,710 (+23.0%) Est. Cost $12.36 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,291 (+4.4%) Shares 26,954 (+10.0%) Est. Cost $39.35 Unrealized +19.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,466 (+3.7%) Shares 21,865 (+4.7%) Est. Cost $59.09 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $231 (+29.6%) Shares 13,234 (+21.5%) Est. Cost $19.44 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,525 (+3.6%) Shares 17,684 (+1.9%) Est. Cost $74.37 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $280 (+23.1%) Shares 3,255 (+18.7%) Est. Cost $83.13 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $623 (-7.8%) Shares 21,111 (+1.2%) Est. Cost $32.54 Unrealized -8.6%
FLEX FLEX LTD 0.0%
Value ($000) $467 (+12.7%) Shares 7,722 (+8.1%) Est. Cost $39.94 Unrealized +54.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $268 (+24.3%) Shares 15,838 (+24.2%) Est. Cost $16.90 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $564 (+10.1%) Shares 6,574 (+7.5%) Est. Cost $98.02 Unrealized -16.2%
ARTY ISHARES TR 0.0%
Value ($000) $447 (+13.0%) Shares 9,276 (+7.4%) Est. Cost $33.71 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $439 (+13.2%) Shares 5,908 (+13.3%) Est. Cost $82.84 Unrealized -15.6%
IDEV ISHARES TR 0.0%
Value ($000) $622 (+8.9%) Shares 7,546 (+5.9%) Est. Cost $80.30 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $339 (+17.7%) Shares 6,324 (+10.5%) Est. Cost $34.13 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,160 (+4.6%) Shares 7,282 (+6.4%) Est. Cost $66.63 Unrealized +148.1%
ITT ITT INC 0.0%
Value ($000) $455 (+12.3%) Shares 2,622 (+15.7%) Est. Cost $149.74 Unrealized +19.7%
IYH ISHARES TR 0.0%
Value ($000) $356 (+16.1%) Shares 5,471 (+4.7%) Est. Cost $99.03 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $622 (+8.6%) Shares 8,454 (+9.8%) Est. Cost $75.67 Unrealized -2.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $752 (+6.9%) Shares 12,457 (+12.5%) Est. Cost $55.02 Unrealized +7.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $297 (+19.3%) Shares 95,924 (+1.2%) Est. Cost $2.21 Unrealized +29.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $257 (+23.0%) Shares 640 (+18.5%) Est. Cost $370.48 Unrealized +9.8%
STAG STAG INDL INC 0.0%
Value ($000) $315 (+18.0%) Shares 8,578 (+13.3%) Est. Cost $34.20 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $300 (+19.0%) Shares 3,379 (+20.3%) Est. Cost $88.86 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $469 (-9.1%) Shares 1,168 (+5.9%) Est. Cost $517.12 Unrealized -19.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,557 (+3.1%) Shares 17,679 (+1.9%) Est. Cost $56.75 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $459 (+11.4%) Shares 2,195 (+7.7%) Est. Cost $157.53 Unrealized +23.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $292 (+19.0%) Shares 6,458 (+3.0%) Est. Cost $35.19 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,677 (-2.7%) Shares 29,166 (+1.1%) Est. Cost $64.11 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $972 (-4.6%) Shares 7,140 (+3.4%) Est. Cost $120.25 Unrealized +19.4%
EVR EVERCORE INC 0.0%
Value ($000) $749 (+6.6%) Shares 2,202 (+5.7%) Est. Cost $282.53 Unrealized +13.6%
VRSN VERISIGN INC 0.0%
Value ($000) $782 (+6.3%) Shares 3,219 (+22.3%) Est. Cost $224.23 Unrealized +11.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $330 (+16.1%) Shares 30,751 (+6.1%) Est. Cost $9.57 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $454 (+11.2%) Shares 11,594 (+14.6%) Est. Cost $41.10 Unrealized -5.7%
LII LENNOX INTL INC 0.0%
Value ($000) $618 (+7.9%) Shares 1,272 (+17.7%) Est. Cost $573.41 Unrealized -12.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $175 (+34.8%) Shares 20,870 (+16.8%) Est. Cost $6.90 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $4,448 (-1.0%) Shares 34,466 (+4.4%) Est. Cost $96.26 Unrealized +39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,493 (+3.0%) Shares 23,425 (+3.8%) Est. Cost $63.19 Unrealized -2.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $248 (+21.3%) Shares 16,745 (+22.2%) Est. Cost $13.78 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,854 (-2.3%) Shares 3,030 (+3.8%) Est. Cost $498.21 Unrealized +30.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $409 (+11.7%) Shares 5,868 (+9.8%) Est. Cost $60.52 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $118 (+56.4%) Shares 18,271 (+16.3%) Est. Cost $4.51 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $944 (-4.3%) Shares 5,288 (+4.8%) Est. Cost $175.49 Unrealized +6.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $394 (+11.5%) Shares 8,383 (+11.3%) Est. Cost $43.77 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $357 (+12.8%) Shares 10,366 (+9.9%) Est. Cost $32.86 Unrealized +3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $225 (+21.8%) Shares 13,082 (+24.2%) Est. Cost $19.56 Unrealized -9.8%
APTV APTIV PLC 0.0%
Value ($000) $370 (-9.8%) Shares 4,861 (+2.2%) Est. Cost $64.51 Unrealized +24.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $637 (+6.4%) Shares 9,803 (+10.3%) Est. Cost $53.62 Unrealized +24.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,174 (+0.7%) Shares 55,268 (+1.8%) Est. Cost $88.35 Unrealized +1.9%
INGR INGREDION INC 0.0%
Value ($000) $453 (+9.1%) Shares 4,104 (+20.8%) Est. Cost $126.25 Unrealized -10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $389 (+10.7%) Shares 2,144 (+17.9%) Est. Cost $190.90 Unrealized -5.8%
SRE SEMPRA 0.0%
Value ($000) $1,546 (+2.5%) Shares 17,515 (+4.4%) Est. Cost $73.35 Unrealized +23.4%
DCI DONALDSON INC 0.0%
Value ($000) $299 (+14.2%) Shares 3,373 (+5.5%) Est. Cost $75.42 Unrealized +14.6%
NNN NNN REIT INC 0.0%
Value ($000) $273 (+15.4%) Shares 6,893 (+23.9%) Est. Cost $42.01 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $423 (+9.2%) Shares 4,111 (+28.7%) Est. Cost $134.23 Unrealized -16.3%
LYFT LYFT INC 0.0%
Value ($000) $523 (-6.3%) Shares 27,018 (+6.4%) Est. Cost $16.98 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,673 (+2.2%) Shares 20,835 (+6.2%) Est. Cost $75.38 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $609 (+6.1%) Shares 13,601 (+8.6%) Est. Cost $38.01 Unrealized +20.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $239 (+17.3%) Shares 5,727 (+22.6%) Est. Cost $43.27 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $253 (+16.1%) Shares 11,184 (+3.3%) Est. Cost $16.91 Unrealized +28.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $579 (-5.7%) Shares 5,333 (+3.3%) Est. Cost $54.25 Unrealized +110.9%
BXP BXP INC 0.0%
Value ($000) $483 (+7.7%) Shares 7,165 (+18.7%) Est. Cost $63.21 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $379 (+9.5%) Shares 12,716 (+11.1%) Est. Cost $28.40 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $451 (+7.9%) Shares 9,793 (+8.4%) Est. Cost $46.22 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,139 (+2.9%) Shares 36,133 (+1.8%) Est. Cost $30.47 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,586 (+2.1%) Shares 19,343 (+5.8%) Est. Cost $83.71 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $673 (+5.0%) Shares 14,933 (+2.5%) Est. Cost $37.06 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value ($000) $524 (+6.4%) Shares 1,741 (+1.9%) Est. Cost $303.42 Unrealized -4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $324 (+10.8%) Shares 954 (+13.2%) Est. Cost $327.54 Unrealized +3.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $501 (+6.7%) Shares 6,747 (+5.3%) Est. Cost $65.27 Unrealized +13.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $88 (+55.5%) Shares 18,277 (+56.5%) Est. Cost $5.96 Unrealized -25.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $341 (+9.9%) Shares 3,895 (+11.6%) Est. Cost $80.62 Unrealized +5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $303 (-9.2%) Shares 3,801 (+24.1%) Est. Cost $126.42 Unrealized -29.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $651 (+4.8%) Shares 8,349 (+11.9%) Est. Cost $72.47 Unrealized +10.4%
IWS ISHARES TR 0.0%
Value ($000) $806 (+3.8%) Shares 5,716 (+2.8%) Est. Cost $121.20 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $258 (+12.9%) Shares 2,296 (+6.9%) Est. Cost $95.75 Unrealized +9.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 (+13.1%) Shares 5,580 (+7.5%) Est. Cost $37.06 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $303 (+10.6%) Shares 2,393 (+10.8%) Est. Cost $125.79 Unrealized -0.8%
IWP ISHARES TR 0.0%
Value ($000) $1,339 (+2.2%) Shares 9,779 (+6.3%) Est. Cost $114.54 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $314 (+10.2%) Shares 6,742 (+10.6%) Est. Cost $46.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,205 (+0.5%) Shares 96,823 (+1.3%) Est. Cost $47.12 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $323 (+9.6%) Shares 2,349 (+21.0%) Est. Cost $136.43 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $484 (+6.2%) Shares 7,619 (+17.8%) Est. Cost $62.02 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $506 (+5.9%) Shares 4,524 (+33.8%) Est. Cost $154.62 Unrealized -24.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $422 (+7.1%) Shares 1,379 (+18.8%) Est. Cost $206.84 Unrealized +66.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $245 (+12.8%) Shares 3,966 (+7.2%) Est. Cost $58.32 Unrealized +0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $262 (+11.7%) Shares 9,999 (+12.7%) Est. Cost $24.19 Unrealized +15.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $338 (+8.7%) Shares 5,272 (+1.2%) Est. Cost $60.05 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,530 (+1.0%) Shares 8,546 (+8.4%) Est. Cost $261.12 Unrealized +15.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $283 (+9.8%) Shares 13,969 (+18.4%) Est. Cost $21.18 Unrealized -2.9%
AOA ISHARES TR 0.0%
Value ($000) $580 (+4.5%) Shares 6,475 (+2.9%) Est. Cost $78.23 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $306 (-7.6%) Shares 8,237 (+4.3%) Est. Cost $37.05 Unrealized +3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $723 (-3.3%) Shares 12,226 (+2.6%) Est. Cost $44.13 Unrealized +27.5%
NOBL PROSHARES TR 0.0%
Value ($000) $872 (+2.9%) Shares 8,374 (+1.9%) Est. Cost $96.81 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237 (+11.4%) Shares 3,216 (+11.0%) Est. Cost $73.35 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 (+9.9%) Shares 5,590 (+17.2%) Est. Cost $45.70 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $243 (+10.9%) Shares 5,214 (+7.5%) Est. Cost $55.04 Unrealized -16.8%
BP BP PLC 0.0%
Value ($000) $1,291 (+1.9%) Shares 37,180 (+1.1%) Est. Cost $33.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 (+9.0%) Shares 7,036 (+13.9%) Est. Cost $41.65 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $329 (+7.5%) Shares 738 (+16.4%) Est. Cost $477.92 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $236 (+10.6%) Shares 1,992 (+17.0%) Est. Cost $113.06 Unrealized +8.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $442 (+5.3%) Shares 16,315 (+6.0%) Est. Cost $25.83 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $76 (-22.3%) Shares 17,459 (+8.0%) Est. Cost $5.68 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 (-4.5%) Shares 895 (+9.5%) Est. Cost $499.67 Unrealized +5.4%
RES RPC INC 0.0%
Value ($000) $159 (+15.4%) Shares 29,263 (+1.0%) Est. Cost $4.64 Unrealized +10.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $248 (+9.3%) Shares 3,971 (+5.1%) Est. Cost $61.22 Unrealized -1.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $300 (+7.5%) Shares 7,677 (+7.1%) Est. Cost $39.24 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $293 (+7.6%) Shares 13,147 (+5.9%) Est. Cost $21.19 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $260 (+8.6%) Shares 1,494 (+28.0%) Est. Cost $192.41 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,639 (-1.2%) Shares 9,085 (+3.5%) Est. Cost $136.18 Unrealized +38.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $251 (+8.6%) Shares 1,833 (+15.8%) Est. Cost $128.32 Unrealized +4.1%
R RYDER SYS INC 0.0%
Value ($000) $225 (+9.7%) Shares 1,174 (+8.1%) Est. Cost $180.32 Unrealized -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $586 (+3.5%) Shares 18,761 (+3.9%) Est. Cost $26.63 Unrealized +15.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $215 (-8.4%) Shares 43,081 (+10.5%) Est. Cost $5.33 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $607 (+3.3%) Shares 25,607 (+8.1%) Est. Cost $29.92 Unrealized -23.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $882 (+2.2%) Shares 19,367 (+2.2%) Est. Cost $45.51 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $690 (+2.8%) Shares 5,291 (+9.6%) Est. Cost $131.04 Unrealized +1.6%
URA GLOBAL X FDS 0.0%
Value ($000) $343 (+5.7%) Shares 8,031 (+17.9%) Est. Cost $40.54 Unrealized —
INTU INTUIT 0.1%
Value ($000) $9,008 (-0.2%) Shares 13,598 (+2.9%) Est. Cost $575.43 Unrealized +14.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $357 (+5.3%) Shares 3,270 (+24.2%) Est. Cost $122.09 Unrealized -5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $241 (+8.0%) Shares 5,883 (+3.4%) Est. Cost $38.50 Unrealized +1.2%
TRS TRIMAS CORP 0.0%
Value ($000) $276 (-6.1%) Shares 7,788 (+2.4%) Est. Cost $35.50 Unrealized -1.6%
EMB ISHARES TR 0.0%
Value ($000) $227 (+8.4%) Shares 2,353 (+7.1%) Est. Cost $84.51 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $618 (+2.8%) Shares 7,375 (+7.4%) Est. Cost $86.81 Unrealized -1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $236 (+7.5%) Shares 4,566 (+54.8%) Est. Cost $69.04 Unrealized -11.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $223 (+7.9%) Shares 2,958 (+2.4%) Est. Cost $73.48 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 (+25.0%) Shares 21,481 (+76.0%) Est. Cost $4.65 Unrealized -14.3%
GATX GATX CORP 0.0%
Value ($000) $271 (+6.2%) Shares 1,599 (+9.4%) Est. Cost $149.80 Unrealized +9.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $215 (+7.9%) Shares 12,693 (+14.8%) Est. Cost $17.89 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $579 (+2.8%) Shares 15,098 (+6.9%) Est. Cost $38.20 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $336 (+4.9%) Shares 14,161 (+9.5%) Est. Cost $29.17 Unrealized -20.1%
ADT ADT INC DEL 0.0%
Value ($000) $260 (+6.4%) Shares 32,222 (+14.8%) Est. Cost $8.45 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $593 (-2.5%) Shares 14,197 (+1.1%) Est. Cost $34.13 Unrealized +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $327 (+4.7%) Shares 1,880 (+3.9%) Est. Cost $146.53 Unrealized +22.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $245 (+6.4%) Shares 6,348 (+5.3%) Est. Cost $38.09 Unrealized -0.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $271 (+5.7%) Shares 4,203 (+2.0%) Est. Cost $62.17 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $282 (+5.4%) Shares 2,737 (+11.0%) Est. Cost $103.19 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 (+15.3%) Shares 10,713 (+3.5%) Est. Cost $10.46 Unrealized -12.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $546 (+2.6%) Shares 20,072 (+7.2%) Est. Cost $22.71 Unrealized +18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $279 (-4.7%) Shares 5,568 (+1.7%) Est. Cost $55.59 Unrealized -10.4%
KMX CARMAX INC 0.0%
Value ($000) $317 (-4.0%) Shares 8,209 (+11.5%) Est. Cost $71.01 Unrealized -43.7%
IDA IDACORP INC 0.0%
Value ($000) $307 (+4.5%) Shares 2,428 (+9.1%) Est. Cost $118.29 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $600 (-2.1%) Shares 5,115 (+10.3%) Est. Cost $101.80 Unrealized +20.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $342 (+4.0%) Shares 8,004 (+12.6%) Est. Cost $44.75 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,041 (-1.2%) Shares 3,169 (+3.8%) Est. Cost $257.48 Unrealized +26.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $664 (+2.0%) Shares 8,822 (+3.7%) Est. Cost $52.74 Unrealized +42.4%
ALIT ALIGHT INC 0.0%
Value ($000) $52 (-19.6%) Shares 26,605 (+34.5%) Est. Cost $4.19 Unrealized -41.3%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $216 (+6.1%) Shares 3,973 (+6.1%) Est. Cost $54.38 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,328 (-0.5%) Shares 10,407 (+11.8%) Est. Cost $256.80 Unrealized -12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,496 (-0.2%) Shares 6,064 (+1.4%) Est. Cost $619.54 Unrealized +55.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $491 (+2.4%) Shares 10,994 (+6.8%) Est. Cost $48.28 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $321 (+3.5%) Shares 8,133 (+2.9%) Est. Cost $36.86 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,277 (+0.8%) Shares 18,966 (+6.5%) Est. Cost $58.81 Unrealized +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,287 (+0.8%) Shares 16,565 (+1.7%) Est. Cost $78.12 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,634 (+0.6%) Shares 37,496 (+3.9%) Est. Cost $38.45 Unrealized +18.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $293 (-3.3%) Shares 20,680 (+1.9%) Est. Cost $16.86 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $82 (+13.3%) Shares 11,042 (+1.9%) Est. Cost $6.94 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $249 (+3.9%) Shares 977 (+1.6%) Est. Cost $228.78 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $484 (+2.0%) Shares 875 (+4.3%) Est. Cost $416.83 Unrealized +31.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $236 (+4.0%) Shares 10,789 (+13.4%) Est. Cost $23.72 Unrealized -4.1%
KFY KORN FERRY 0.0%
Value ($000) $246 (-3.4%) Shares 3,731 (+2.4%) Est. Cost $70.41 Unrealized -5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $238 (+3.3%) Shares 1,013 (+2.3%) Est. Cost $219.92 Unrealized +3.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $389 (+2.0%) Shares 22,403 (+4.9%) Est. Cost $22.87 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $246 (-2.9%) Shares 7,615 (+6.2%) Est. Cost $35.32 Unrealized -7.0%
AEG AEGON LTD 0.0%
Value ($000) $144 (+5.0%) Shares 18,716 (+8.8%) Est. Cost $7.54 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $257 (-2.5%) Shares 2,154 (+1.3%) Est. Cost $123.55 Unrealized -2.4%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $607 (+1.0%) Shares 60,746 (+1.3%) Est. Cost $9.00 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $690 (+0.9%) Shares 9,524 (+5.8%) Est. Cost $51.15 Unrealized +47.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $210 (-2.9%) Shares 7,039 (+17.7%) Est. Cost $32.90 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $629 (+0.9%) Shares 9,776 (+8.0%) Est. Cost $47.85 Unrealized +39.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 (+1.2%) Shares 10,557 (+100.0%) Est. Cost $64.36 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $448 (-1.2%) Shares 2,413 (+10.2%) Est. Cost $200.76 Unrealized -3.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $73 (-6.7%) Shares 11,518 (+2.8%) Est. Cost $6.49 Unrealized -0.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $508 (+1.0%) Shares 14,388 (+1.0%) Est. Cost $33.20 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $221 (+2.3%) Shares 1,129 (+10.6%) Est. Cost $198.93 Unrealized +5.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $70 (+6.1%) Shares 12,773 (+16.7%) Est. Cost $5.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $259 (+1.5%) Shares 5,388 (+10.4%) Est. Cost $49.66 Unrealized -1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $617 (+0.6%) Shares 7,368 (+1.0%) Est. Cost $83.17 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $776 (+0.5%) Shares 5,444 (+15.2%) Est. Cost $135.65 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $677 (+0.5%) Shares 1,701 (+15.2%) Est. Cost $336.28 Unrealized +31.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $282 (+1.2%) Shares 257 (+8.4%) Est. Cost $1033.01 Unrealized +3.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $287 (-1.1%) Shares 4,150 (+5.5%) Est. Cost $75.22 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $303 (+1.0%) Shares 5,795 (+15.3%) Est. Cost $58.04 Unrealized -10.2%
SKT TANGER INC 0.0%
Value ($000) $300 (+1.0%) Shares 9,004 (+2.4%) Est. Cost $33.83 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $483 (-0.6%) Shares 9,209 (+8.0%) Est. Cost $47.07 Unrealized +13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $314 (+0.8%) Shares 2,502 (+4.1%) Est. Cost $97.07 Unrealized +31.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $156 (-1.4%) Shares 13,667 (+3.3%) Est. Cost $12.29 Unrealized -5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $795 (+0.2%) Shares 10,041 (+4.5%) Est. Cost $80.59 Unrealized -2.1%
USRT ISHARES TR 0.0%
Value ($000) $567 (+0.3%) Shares 9,960 (+3.4%) Est. Cost $60.95 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $232 (+0.7%) Shares 5,939 (+5.1%) Est. Cost $45.02 Unrealized -14.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $422 (-0.3%) Shares 3,122 (+1.8%) Est. Cost $138.14 Unrealized -1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $509 (+0.1%) Shares 3,194 (+11.4%) Est. Cost $137.88 Unrealized +20.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $251 (-0.1%) Shares 9,685 (+1.3%) Est. Cost $30.28 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $692 (+0.0%) Shares 5,586 (+4.1%) Est. Cost $128.80 Unrealized —

Exited Positions (59)

— UNILEVER PLC 0.0%
Value ($000) $3,418 Shares 57,664 Est. Cost $57.90 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,133 Shares 25,800 Est. Cost $113.44 Unrealized +23.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,103 Shares 149,959 Est. Cost $20.63 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,032 Shares 20,953 Est. Cost $96.97 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,639 Shares 19,988 Est. Cost $71.58 Unrealized +15.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,513 Shares 29,802 Est. Cost $50.71 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $1,487 Shares 1,510,000 Est. Cost $0.97 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,371 Shares 22,968 Est. Cost $59.17 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $608 Shares 19,244 Est. Cost $35.38 Unrealized -15.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $488 Shares 26,744 Est. Cost $17.72 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $450 Shares 16,110 Est. Cost $29.52 Unrealized -12.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $440 Shares 2,298 Est. Cost $233.10 Unrealized -29.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $415 Shares 3,133 Est. Cost $86.91 Unrealized +13.3%
IEF ISHARES TR 0.0%
Value ($000) $414 Shares 4,287 Est. Cost $93.68 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $401 Shares 9,416 Est. Cost $45.03 Unrealized -15.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 3,823 Est. Cost $67.79 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $337 Shares 25,000 Est. Cost $15.77 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $106.34 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $309 Shares 2,078 Est. Cost $146.61 Unrealized -38.1%
— MRC GLOBAL INC 0.0%
Value ($000) $293 Shares 20,316 Est. Cost $6.87 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $291 Shares 1,382 Est. Cost $149.21 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $288 Shares 3,223 Est. Cost $90.30 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $272 Shares 6,460 Est. Cost $49.76 Unrealized -18.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $272 Shares 5,201 Est. Cost $52.23 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $263 Shares 5,769 Est. Cost $43.26 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $259 Shares 2,731 Est. Cost $94.72 Unrealized +1.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $256 Shares 2,732 Est. Cost $97.21 Unrealized -15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $249 Shares 4,998 Est. Cost $55.61 Unrealized -16.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $245 Shares 2,602 Est. Cost $110.01 Unrealized -18.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $244 Shares 1,574 Est. Cost $168.32 Unrealized -16.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $233 Shares 3,892 Est. Cost $67.93 Unrealized —
— ALLETE INC 0.0%
Value ($000) $232 Shares 3,497 Est. Cost $66.40 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $230 Shares 1,107 Est. Cost $165.81 Unrealized +6.7%
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 1,043 Est. Cost $210.78 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $227 Shares 1,357 Est. Cost $175.19 Unrealized -7.9%
— PREMIER INC 0.0%
Value ($000) $224 Shares 8,070 Est. Cost $27.80 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $219 Shares 679 Est. Cost $334.45 Unrealized -29.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $213 Shares 8,501 Est. Cost $25.07 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $212 Shares 2,110 Est. Cost $100.70 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $212 Shares 5,014 Est. Cost $42.25 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $204 Shares 22,716 Est. Cost $6.64 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $204 Shares 3,549 Est. Cost $55.10 Unrealized +6.3%
SNSR GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,216 Est. Cost $39.01 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $203 Shares 12,635 Est. Cost $13.27 Unrealized +8.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $203 Shares 1,433 Est. Cost $141.51 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $201 Shares 3,102 Est. Cost $61.72 Unrealized +2.6%
HYG ISHARES TR 0.0%
Value ($000) $200 Shares 2,466 Est. Cost $81.19 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $174 Shares 13,940 Est. Cost $9.48 Unrealized +27.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $160 Shares 12,498 Est. Cost $15.42 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $118 Shares 17,683 Est. Cost $7.20 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $111 Shares 12,220 Est. Cost $9.67 Unrealized -15.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $102 Shares 11,414 Est. Cost $6.95 Unrealized +25.2%
FUBO FUBOTV INC 0.0%
Value ($000) $49 Shares 11,792 Est. Cost $3.78 Unrealized -12.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $42 Shares 19,297 Est. Cost $2.36 Unrealized -2.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $26 Shares 10,490 Est. Cost $1.93 Unrealized +45.8%
— SOUTHERN CO 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.02 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 11,774 Est. Cost $0.44 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.36 Unrealized -2.0%

Decreased Positions (297)

MINT PIMCO ETF TR 0.3%
Value ($000) $43,199 (-36.0%) Shares 430,527 (-35.8%) Est. Cost $100.34 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $56,871 (+59.2%) Shares 402,083 (-8.7%) Est. Cost $81.67 Unrealized +38.7%
ORCL ORACLE CORP 0.2%
Value ($000) $35,814 (-31.8%) Shares 183,745 (-1.6%) Est. Cost $100.40 Unrealized +137.1%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $112,914 (-4.9%) Shares 1,102,890 (-4.7%) Est. Cost $101.16 Unrealized +1.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,997 (-57.9%) Shares 321,585 (-56.8%) Est. Cost $12.53 Unrealized -1.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $47,588 (-10.3%) Shares 1,393,493 (-10.0%) Est. Cost $33.86 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,883 (+25.8%) Shares 121,992 (-1.6%) Est. Cost $75.55 Unrealized +105.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $38,219 (-9.8%) Shares 266,689 (-3.3%) Est. Cost $144.02 Unrealized +2.2%
EFA ISHARES TR 0.0%
Value ($000) $1,248 (-76.3%) Shares 13,000 (-77.0%) Est. Cost $81.13 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $39,727 (-7.2%) Shares 835,354 (-7.1%) Est. Cost $47.21 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,453 (-46.6%) Shares 9,008 (-36.3%) Est. Cost $374.98 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,352 (-9.4%) Shares 186,022 (-7.7%) Est. Cost $138.14 Unrealized +9.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,605 (-27.6%) Shares 122,696 (-15.9%) Est. Cost $62.56 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $1,724 (-58.5%) Shares 25,670 (-20.4%) Est. Cost $137.06 Unrealized -38.8%
ABT ABBOTT LABS 0.1%
Value ($000) $22,210 (-9.8%) Shares 177,271 (-3.6%) Est. Cost $115.90 Unrealized +9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,840 (-55.1%) Shares 4,054 (-48.3%) Est. Cost $552.93 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,974 (-24.0%) Shares 233,309 (-20.2%) Est. Cost $39.43 Unrealized -27.6%
CPRT COPART INC 0.0%
Value ($000) $1,757 (-55.3%) Shares 44,868 (-48.7%) Est. Cost $52.59 Unrealized -21.2%
RTX RTX CORPORATION 0.2%
Value ($000) $29,468 (+7.2%) Shares 160,677 (-2.2%) Est. Cost $91.78 Unrealized +88.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,170 (-62.0%) Shares 6,752 (-55.1%) Est. Cost $211.32 Unrealized -13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,405 (-42.6%) Shares 36,185 (-43.0%) Est. Cost $69.23 Unrealized -5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,151 (-44.7%) Shares 4,579 (-41.9%) Est. Cost $496.53 Unrealized -10.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,678 (-50.9%) Shares 123,645 (-50.4%) Est. Cost $12.91 Unrealized +4.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,805 (-8.8%) Shares 91,266 (-1.6%) Est. Cost $182.83 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,065 (-29.6%) Shares 18,209 (-6.1%) Est. Cost $227.93 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value ($000) $7,488 (-18.2%) Shares 17,561 (-8.9%) Est. Cost $400.86 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,150 (-16.5%) Shares 32,994 (-7.8%) Est. Cost $248.66 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,025 (-18.4%) Shares 40,014 (-10.6%) Est. Cost $207.69 Unrealized -13.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,232 (-14.3%) Shares 21,873 (-15.8%) Est. Cost $276.32 Unrealized +59.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,127 (-57.5%) Shares 8,955 (-50.6%) Est. Cost $168.25 Unrealized -22.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,963 (-23.5%) Shares 73,804 (-4.0%) Est. Cost $79.31 Unrealized -10.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,946 (+44.3%) Shares 76,780 (-5.1%) Est. Cost $30.59 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $9,341 (+19.0%) Shares 32,338 (-2.8%) Est. Cost $221.02 Unrealized +18.3%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $41,562 (-3.4%) Shares 998,597 (-5.5%) Est. Cost $33.18 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $292,380 (+0.5%) Shares 2,372,059 (-1.6%) Est. Cost $84.67 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $315 (-81.1%) Shares 6,059 (-81.0%) Est. Cost $52.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $75,468 (+1.8%) Shares 1,025,935 (-1.2%) Est. Cost $57.76 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,228 (+27.6%) Shares 34,102 (-15.2%) Est. Cost $113.44 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $522 (-71.3%) Shares 6,188 (-66.0%) Est. Cost $120.67 Unrealized -26.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,305 (-8.2%) Shares 82,456 (-2.8%) Est. Cost $161.93 Unrealized +5.4%
AFL AFLAC INC 0.0%
Value ($000) $7,110 (-15.2%) Shares 64,479 (-14.1%) Est. Cost $80.49 Unrealized +36.5%
AZO AUTOZONE INC 0.0%
Value ($000) $4,568 (-21.7%) Shares 1,346 (-1.0%) Est. Cost $2671.88 Unrealized +41.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,602 (-10.2%) Shares 32,718 (-4.0%) Est. Cost $302.42 Unrealized +10.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $33,582 (-3.3%) Shares 115,712 (-2.1%) Est. Cost $248.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,696 (-12.2%) Shares 188,945 (-5.3%) Est. Cost $37.70 Unrealized +7.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,837 (-36.4%) Shares 32,091 (-36.6%) Est. Cost $59.14 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $111,249 (+0.9%) Shares 2,590,791 (-3.4%) Est. Cost $35.65 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,349 (-6.9%) Shares 82,419 (-3.2%) Est. Cost $133.06 Unrealized +17.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $3,125 (-23.2%) Shares 27,151 (-24.0%) Est. Cost $113.86 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $12,873 (-6.8%) Shares 90,983 (-9.0%) Est. Cost $118.70 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $4,097 (-17.8%) Shares 18,880 (-2.9%) Est. Cost $238.15 Unrealized -8.2%
LOW LOWES COS INC 0.1%
Value ($000) $13,646 (-6.0%) Shares 56,583 (-2.1%) Est. Cost $217.26 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,693 (-11.6%) Shares 29,391 (-4.1%) Est. Cost $188.30 Unrealized +12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,378 (-38.1%) Shares 13,661 (-23.7%) Est. Cost $121.10 Unrealized -10.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,772 (-32.3%) Shares 73,748 (-20.5%) Est. Cost $31.01 Unrealized -17.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $984 (-44.5%) Shares 12,140 (-5.0%) Est. Cost $81.73 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,042 (-7.2%) Shares 45,706 (-6.8%) Est. Cost $161.89 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,783 (-7.2%) Shares 83,468 (-2.0%) Est. Cost $93.98 Unrealized +29.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,435 (-23.8%) Shares 8,850 (-27.3%) Est. Cost $281.55 Unrealized -2.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,097 (-8.4%) Shares 28,388 (-1.2%) Est. Cost $249.22 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $671 (-52.1%) Shares 16,689 (-7.2%) Est. Cost $29.73 Unrealized +25.8%
MSTR STRATEGY INC 0.0%
Value ($000) $452 (-61.6%) Shares 2,973 (-18.5%) Est. Cost $233.27 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,053 (-14.4%) Shares 20,162 (-2.1%) Est. Cost $191.61 Unrealized +15.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,388 (-7.4%) Shares 12,300 (-9.6%) Est. Cost $509.79 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $6,416 (-9.2%) Shares 18,332 (-8.5%) Est. Cost $452.11 Unrealized -24.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,439 (-12.3%) Shares 44,484 (-6.3%) Est. Cost $99.73 Unrealized +1.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,440 (-8.6%) Shares 130,859 (-15.1%) Est. Cost $42.95 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,596 (-27.4%) Shares 27,337 (-16.6%) Est. Cost $88.98 Unrealized -27.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,763 (-9.0%) Shares 27,191 (-1.4%) Est. Cost $188.14 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,394 (-19.1%) Shares 9,251 (-3.2%) Est. Cost $273.12 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,110 (-33.4%) Shares 13,926 (-21.7%) Est. Cost $97.80 Unrealized -14.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,348 (-11.3%) Shares 108,013 (-10.6%) Est. Cost $40.11 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $24,088 (-2.2%) Shares 269,353 (-2.8%) Est. Cost $65.12 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,758 (-23.6%) Shares 20,378 (-15.5%) Est. Cost $133.43 Unrealized —
AON AON PLC 0.0%
Value ($000) $2,060 (-20.6%) Shares 5,839 (-19.8%) Est. Cost $323.09 Unrealized +8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $624 (-46.0%) Shares 2,403 (-39.9%) Est. Cost $263.95 Unrealized +5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $10,389 (+5.4%) Shares 39,216 (-5.7%) Est. Cost $254.75 Unrealized -2.6%
ACWV ISHARES INC 0.1%
Value ($000) $15,011 (-3.4%) Shares 126,408 (-2.4%) Est. Cost $116.37 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,129 (-31.2%) Shares 11,033 (-31.7%) Est. Cost $77.68 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1,932 (-21.0%) Shares 28,407 (-22.5%) Est. Cost $76.24 Unrealized -13.8%
EOG EOG RES INC 0.0%
Value ($000) $1,465 (-25.9%) Shares 13,953 (-20.8%) Est. Cost $116.66 Unrealized -8.1%
HDV ISHARES TR 0.1%
Value ($000) $19,295 (-2.5%) Shares 158,665 (-1.8%) Est. Cost $104.58 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,582 (-23.7%) Shares 2,723 (-8.3%) Est. Cost $431.99 Unrealized +44.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $591 (-44.9%) Shares 3,040 (-33.4%) Est. Cost $200.41 Unrealized +4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $468 (-50.3%) Shares 15,976 (-18.6%) Est. Cost $37.67 Unrealized +9.3%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $539 (-46.6%) Shares 21,621 (-46.6%) Est. Cost $24.93 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,234 (-2.9%) Shares 42,278 (-1.6%) Est. Cost $220.60 Unrealized +54.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,691 (-6.9%) Shares 29,324 (-10.2%) Est. Cost $216.11 Unrealized -12.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,202 (-8.8%) Shares 15,266 (-4.5%) Est. Cost $278.68 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $708 (-35.9%) Shares 3,148 (-14.7%) Est. Cost $232.89 Unrealized +21.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,591 (+4.2%) Shares 102,059 (-1.3%) Est. Cost $69.74 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,692 (-12.1%) Shares 34,776 (-5.7%) Est. Cost $93.86 Unrealized -14.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,938 (-5.9%) Shares 67,099 (-2.7%) Est. Cost $93.66 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $981 (-27.0%) Shares 11,827 (-10.3%) Est. Cost $76.66 Unrealized +21.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $574 (-38.2%) Shares 11,966 (-36.4%) Est. Cost $47.50 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,570 (-18.4%) Shares 10,148 (-8.8%) Est. Cost $137.14 Unrealized +19.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,660 (+10.6%) Shares 1,702 (-1.7%) Est. Cost $1711.15 Unrealized +18.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $164 (-67.5%) Shares 15,101 (-61.0%) Est. Cost $17.29 Unrealized -33.9%
IJH ISHARES TR 0.1%
Value ($000) $11,838 (-2.7%) Shares 179,370 (-3.8%) Est. Cost $80.15 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,220 (-20.3%) Shares 6,016 (-3.2%) Est. Cost $149.80 Unrealized +44.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,173 (-20.6%) Shares 94,781 (-20.7%) Est. Cost $12.71 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $623 (-32.6%) Shares 4,573 (-21.2%) Est. Cost $186.77 Unrealized -21.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,333 (-8.3%) Shares 39,576 (-7.8%) Est. Cost $94.04 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,527 (-10.5%) Shares 91,932 (-7.9%) Est. Cost $20.79 Unrealized +29.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,715 (-14.5%) Shares 7,987 (-4.2%) Est. Cost $258.94 Unrealized -12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,081 (-12.2%) Shares 28,308 (-12.8%) Est. Cost $63.74 Unrealized +10.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $273 (-51.4%) Shares 74,699 (-30.3%) Est. Cost $6.88 Unrealized -41.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,524 (-15.6%) Shares 29,959 (-8.0%) Est. Cost $86.10 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $8,868 (+3.3%) Shares 25,297 (-4.8%) Est. Cost $407.36 Unrealized -17.3%
PFE PFIZER INC 0.1%
Value ($000) $8,188 (-3.3%) Shares 328,847 (-1.0%) Est. Cost $32.03 Unrealized -21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $237 (-53.7%) Shares 4,842 (-21.2%) Est. Cost $77.73 Unrealized -25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,371 (-10.4%) Shares 98,724 (-8.4%) Est. Cost $19.22 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,326 (-16.4%) Shares 12,576 (-9.2%) Est. Cost $95.41 Unrealized +15.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,482 (-4.5%) Shares 224,950 (-4.4%) Est. Cost $24.38 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $599 (-29.9%) Shares 5,588 (-30.3%) Est. Cost $107.05 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,490 (-14.6%) Shares 16,568 (-6.4%) Est. Cost $107.25 Unrealized -11.8%
FFIV F5 INC 0.0%
Value ($000) $645 (-28.2%) Shares 2,525 (-9.1%) Est. Cost $281.29 Unrealized -4.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,341 (-15.6%) Shares 8,470 (-7.3%) Est. Cost $143.96 Unrealized +14.2%
F FORD MTR CO 0.0%
Value ($000) $1,541 (-13.5%) Shares 117,420 (-21.2%) Est. Cost $10.45 Unrealized +22.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $642 (-27.1%) Shares 69,188 (-20.1%) Est. Cost $13.52 Unrealized -27.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,274 (-15.7%) Shares 5,867 (-11.6%) Est. Cost $210.84 Unrealized +1.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,939 (-10.8%) Shares 8,400 (-15.2%) Est. Cost $174.17 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,479 (-13.5%) Shares 10,723 (-15.6%) Est. Cost $200.55 Unrealized -31.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $37,384 (+0.6%) Shares 76,627 (-1.1%) Est. Cost $319.02 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,534 (-12.8%) Shares 13,673 (-1.5%) Est. Cost $124.00 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $404 (-35.5%) Shares 16,670 (-30.8%) Est. Cost $29.47 Unrealized -16.4%
RNST RENASANT CORP 0.0%
Value ($000) $339 (-39.0%) Shares 9,623 (-36.1%) Est. Cost $34.10 Unrealized +3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $329 (-39.6%) Shares 4,958 (-38.7%) Est. Cost $77.54 Unrealized -16.6%
AYI ACUITY INC 0.0%
Value ($000) $1,574 (-11.6%) Shares 4,372 (-15.5%) Est. Cost $219.43 Unrealized +64.6%
ISTB ISHARES TR 0.0%
Value ($000) $444 (-31.8%) Shares 9,115 (-31.6%) Est. Cost $48.84 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $13,956 (-1.4%) Shares 44,332 (-3.6%) Est. Cost $244.19 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $293 (-40.2%) Shares 33,018 (-51.7%) Est. Cost $7.18 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,245 (-13.7%) Shares 78,526 (-13.2%) Est. Cost $14.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $268 (-41.5%) Shares 5,541 (-40.2%) Est. Cost $49.46 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $940 (-16.8%) Shares 22,859 (-4.4%) Est. Cost $52.82 Unrealized -21.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $280 (-40.4%) Shares 9,951 (-30.8%) Est. Cost $29.74 Unrealized -1.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,483 (-1.9%) Shares 315,361 (-3.3%) Est. Cost $41.42 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $3,120 (+6.3%) Shares 217,872 (-1.1%) Est. Cost $14.52 Unrealized -2.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $130 (-58.8%) Shares 32,544 (-12.8%) Est. Cost $9.70 Unrealized -42.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $697 (-21.0%) Shares 61,957 (-24.8%) Est. Cost $10.44 Unrealized +5.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $976 (-15.8%) Shares 9,427 (-19.5%) Est. Cost $89.69 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $452 (-28.6%) Shares 2,164 (-5.9%) Est. Cost $369.85 Unrealized -39.2%
POOL POOL CORP 0.0%
Value ($000) $268 (-40.1%) Shares 1,173 (-18.8%) Est. Cost $419.24 Unrealized -38.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $814 (-17.9%) Shares 2,400 (-15.3%) Est. Cost $357.55 Unrealized -7.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $331 (-34.2%) Shares 8,707 (-15.1%) Est. Cost $77.16 Unrealized -42.6%
LQD ISHARES TR 0.0%
Value ($000) $666 (-20.4%) Shares 6,040 (-19.5%) Est. Cost $112.39 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $214 (-44.4%) Shares 8,873 (-19.9%) Est. Cost $32.37 Unrealized -17.3%
IWR ISHARES TR 0.0%
Value ($000) $4,263 (-3.7%) Shares 44,280 (-3.4%) Est. Cost $82.27 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,130 (-6.9%) Shares 10,326 (-1.6%) Est. Cost $144.59 Unrealized +40.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,378 (-10.2%) Shares 3,542 (-19.3%) Est. Cost $307.41 Unrealized +22.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,326 (-10.4%) Shares 48,619 (-11.7%) Est. Cost $26.39 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $442 (-25.7%) Shares 27,505 (-11.5%) Est. Cost $19.14 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,449 (-9.5%) Shares 16,585 (-5.3%) Est. Cost $88.34 Unrealized +1.0%
USMV ISHARES TR 0.0%
Value ($000) $1,778 (-7.9%) Shares 18,885 (-6.9%) Est. Cost $84.46 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $729 (-17.1%) Shares 5,500 (-6.2%) Est. Cost $118.89 Unrealized +23.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,380 (-9.7%) Shares 15,529 (-2.0%) Est. Cost $106.44 Unrealized -14.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,521 (-5.4%) Shares 43,031 (-1.3%) Est. Cost $53.33 Unrealized +12.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,238 (-10.4%) Shares 68,722 (-3.6%) Est. Cost $19.47 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $3,527 (-3.9%) Shares 23,676 (-6.1%) Est. Cost $108.89 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,905 (-2.8%) Shares 7,877 (-1.6%) Est. Cost $547.29 Unrealized +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $281 (-33.6%) Shares 6,484 (-24.8%) Est. Cost $79.05 Unrealized -43.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,468 (-2.5%) Shares 93,111 (-2.3%) Est. Cost $57.92 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $245 (-36.6%) Shares 9,363 (-25.5%) Est. Cost $28.34 Unrealized -7.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $775 (-15.2%) Shares 21,379 (-17.1%) Est. Cost $30.19 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $229 (-37.4%) Shares 5,809 (-26.2%) Est. Cost $42.25 Unrealized -3.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,112 (-10.9%) Shares 17,087 (-1.1%) Est. Cost $109.64 Unrealized -37.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $361 (-27.3%) Shares 2,776 (-21.3%) Est. Cost $134.35 Unrealized +0.5%
ALC ALCON AG 0.0%
Value ($000) $436 (-23.7%) Shares 5,529 (-27.9%) Est. Cost $87.45 Unrealized -12.0%
CNH CNH INDL N V 0.0%
Value ($000) $118 (-52.4%) Shares 12,761 (-44.0%) Est. Cost $10.80 Unrealized -7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,103 (+6.5%) Shares 11,399 (-3.3%) Est. Cost $129.32 Unrealized +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,150 (-10.0%) Shares 5,152 (-4.0%) Est. Cost $203.06 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,886 (+7.2%) Shares 13,031 (-1.3%) Est. Cost $125.22 Unrealized +5.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $941 (+15.1%) Shares 3,205 (-4.8%) Est. Cost $387.04 Unrealized -31.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,645 (-7.0%) Shares 75,751 (-2.1%) Est. Cost $19.66 Unrealized +11.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,638 (-6.9%) Shares 18,806 (-2.8%) Est. Cost $59.33 Unrealized +45.6%
CHWY CHEWY INC 0.0%
Value ($000) $214 (-36.2%) Shares 6,489 (-21.9%) Est. Cost $38.56 Unrealized -10.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 (-37.0%) Shares 2,904 (-35.5%) Est. Cost $64.52 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $373 (-23.7%) Shares 5,889 (-7.3%) Est. Cost $65.56 Unrealized +5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,596 (-6.7%) Shares 2,083 (-4.6%) Est. Cost $744.22 Unrealized +5.0%
PODD INSULET CORP 0.0%
Value ($000) $670 (-14.3%) Shares 2,357 (-6.9%) Est. Cost $238.33 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $538 (-16.6%) Shares 3,086 (-2.8%) Est. Cost $165.36 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $602 (-14.7%) Shares 4,669 (-6.5%) Est. Cost $109.81 Unrealized +22.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,686 (-5.8%) Shares 17,916 (-1.0%) Est. Cost $96.71 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $540 (-16.0%) Shares 268 (-2.5%) Est. Cost $1901.37 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $247 (-29.2%) Shares 3,082 (-18.3%) Est. Cost $87.18 Unrealized -5.5%
WTPI WISDOMTREE TR 0.0%
Value ($000) $271 (-27.1%) Shares 8,194 (-26.5%) Est. Cost $32.62 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $373 (-21.1%) Shares 5,542 (-28.0%) Est. Cost $76.63 Unrealized -16.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,750 (-1.4%) Shares 148,310 (-3.4%) Est. Cost $37.03 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6,473 (+1.5%) Shares 13,469 (-2.1%) Est. Cost $411.62 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $557 (-14.3%) Shares 14,753 (-18.4%) Est. Cost $32.05 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $840 (-9.6%) Shares 48,714 (-15.0%) Est. Cost $20.60 Unrealized -21.1%
BALL BALL CORP 0.0%
Value ($000) $491 (-15.1%) Shares 9,277 (-19.2%) Est. Cost $53.73 Unrealized -8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $452 (-16.2%) Shares 4,619 (-7.0%) Est. Cost $115.64 Unrealized -11.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,224 (-6.6%) Shares 16,185 (-7.5%) Est. Cost $63.43 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,317 (-3.6%) Shares 30,941 (-5.3%) Est. Cost $64.70 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,546 (-5.2%) Shares 12,274 (-5.2%) Est. Cost $116.94 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $212 (-28.5%) Shares 1,920 (-21.5%) Est. Cost $117.26 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,011 (-7.5%) Shares 17,245 (-14.3%) Est. Cost $53.33 Unrealized +2.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $65 (-55.5%) Shares 18,981 (-34.5%) Est. Cost $4.41 Unrealized +1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $265 (-23.1%) Shares 1,340 (-13.7%) Est. Cost $207.65 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $424 (-15.4%) Shares 6,737 (-20.1%) Est. Cost $56.18 Unrealized +5.7%
TTC TORO CO 0.0%
Value ($000) $370 (-16.7%) Shares 4,705 (-19.4%) Est. Cost $81.55 Unrealized -9.4%
DOX AMDOCS LTD 0.0%
Value ($000) $327 (-18.5%) Shares 4,059 (-16.9%) Est. Cost $80.81 Unrealized -1.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 (-17.9%) Shares 13,921 (-16.6%) Est. Cost $25.91 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $286 (-20.2%) Shares 2,696 (-4.5%) Est. Cost $118.66 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value ($000) $228 (-23.2%) Shares 2,635 (-18.5%) Est. Cost $93.37 Unrealized -6.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $395 (-14.3%) Shares 6,100 (-7.1%) Est. Cost $60.72 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,252 (-5.0%) Shares 4,989 (-7.1%) Est. Cost $189.29 Unrealized +31.4%
OGN ORGANON & CO 0.0%
Value ($000) $81 (-44.5%) Shares 11,310 (-17.3%) Est. Cost $14.62 Unrealized -46.1%
DON WISDOMTREE TR 0.0%
Value ($000) $644 (-9.1%) Shares 12,473 (-7.9%) Est. Cost $39.95 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $990 (-6.0%) Shares 8,700 (-5.4%) Est. Cost $118.32 Unrealized -7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $519 (-10.7%) Shares 3,003 (-4.8%) Est. Cost $107.74 Unrealized +74.0%
UGI UGI CORP NEW 0.0%
Value ($000) $287 (-17.8%) Shares 7,674 (-26.9%) Est. Cost $29.43 Unrealized +20.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,629 (-3.7%) Shares 27,732 (-6.1%) Est. Cost $49.20 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,309 (+0.4%) Shares 101,438 (-1.9%) Est. Cost $115.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,001 (-2.0%) Shares 4,974 (-3.1%) Est. Cost $518.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $616 (-8.8%) Shares 2,384 (-2.1%) Est. Cost $227.09 Unrealized +14.9%
DGRO ISHARES TR 0.1%
Value ($000) $19,905 (+0.3%) Shares 286,730 (-1.6%) Est. Cost $54.67 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $406 (-12.5%) Shares 3,261 (-10.8%) Est. Cost $106.49 Unrealized +10.5%
PCAR PACCAR INC 0.0%
Value ($000) $5,783 (+1.0%) Shares 52,808 (-9.3%) Est. Cost $97.19 Unrealized +4.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,429 (-3.7%) Shares 1,460,000 (-2.9%) Est. Cost $0.97 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 (-12.2%) Shares 8,386 (-10.2%) Est. Cost $59.44 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $267 (-16.0%) Shares 1,396 (-13.9%) Est. Cost $185.53 Unrealized +2.8%
MRNA MODERNA INC 0.0%
Value ($000) $231 (-18.0%) Shares 7,849 (-28.2%) Est. Cost $32.95 Unrealized -17.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $251 (-16.5%) Shares 3,114 (-8.1%) Est. Cost $65.19 Unrealized +29.6%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $62,866 (+0.1%) Shares 1,343,300 (-2.1%) Est. Cost $31.67 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $514 (-8.7%) Shares 8,811 (-10.1%) Est. Cost $47.50 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $328 (-12.9%) Shares 5,204 (-10.6%) Est. Cost $67.52 Unrealized -10.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,344 (-3.4%) Shares 57,526 (-3.0%) Est. Cost $23.98 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $578 (-7.3%) Shares 4,131 (-5.3%) Est. Cost $108.71 Unrealized +24.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 (-18.1%) Shares 3,302 (-19.3%) Est. Cost $53.98 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,416 (-3.1%) Shares 43,223 (-1.2%) Est. Cost $29.26 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $284 (-13.4%) Shares 3,359 (-6.7%) Est. Cost $78.25 Unrealized +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $238 (-15.4%) Shares 2,355 (-17.5%) Est. Cost $97.80 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $187 (-18.6%) Shares 12,021 (-23.6%) Est. Cost $15.31 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $304 (-12.0%) Shares 2,495 (-3.6%) Est. Cost $160.63 Unrealized -23.5%
RRC RANGE RES CORP 0.0%
Value ($000) $213 (-16.0%) Shares 6,030 (-10.3%) Est. Cost $35.71 Unrealized +4.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $223 (-15.0%) Shares 8,379 (-3.9%) Est. Cost $35.46 Unrealized -23.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $37,272 (-0.1%) Shares 365,486 (-2.5%) Est. Cost $87.17 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $351 (-9.6%) Shares 1,214 (-12.1%) Est. Cost $290.10 Unrealized -3.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $8,550 (+0.4%) Shares 28,300 (-1.1%) Est. Cost $241.36 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,323 (-2.6%) Shares 6,475 (-3.9%) Est. Cost $138.98 Unrealized +45.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 (-14.4%) Shares 1,681 (-14.2%) Est. Cost $120.66 Unrealized +0.3%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,313 (-2.5%) Shares 1,360,000 (-1.7%) Est. Cost $0.94 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $270 (-10.7%) Shares 2,997 (-7.5%) Est. Cost $96.03 Unrealized -4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $943 (+3.5%) Shares 16,653 (-2.9%) Est. Cost $41.64 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $3,240 (-1.0%) Shares 48,197 (-2.9%) Est. Cost $56.75 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $201 (-13.6%) Shares 1,398 (-12.6%) Est. Cost $122.39 Unrealized +25.7%
HSY HERSHEY CO 0.0%
Value ($000) $655 (-4.6%) Shares 3,601 (-1.9%) Est. Cost $179.28 Unrealized +1.6%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $246 (-11.1%) Shares 5,380 (-11.4%) Est. Cost $45.57 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $203 (-12.5%) Shares 3,022 (-4.7%) Est. Cost $66.43 Unrealized +1.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,159 (+2.5%) Shares 33,634 (-2.4%) Est. Cost $27.86 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,571 (+0.8%) Shares 39,052 (-1.3%) Est. Cost $83.15 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $325 (-7.9%) Shares 7,044 (-7.6%) Est. Cost $43.82 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $754 (-3.6%) Shares 9,726 (-4.6%) Est. Cost $67.01 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $535 (-4.7%) Shares 6,241 (-15.1%) Est. Cost $53.78 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $1,456 (-1.7%) Shares 1,444,000 (-3.0%) Est. Cost $0.99 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $248 (+11.4%) Shares 2,033 (-8.5%) Est. Cost $100.20 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $360 (-6.5%) Shares 2,171 (-6.4%) Est. Cost $174.59 Unrealized -3.3%
IBDR ISHARES TR 0.0%
Value ($000) $935 (-2.6%) Shares 38,587 (-2.3%) Est. Cost $24.21 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $83 (+41.8%) Shares 12,376 (-3.7%) Est. Cost $6.80 Unrealized -14.3%
IWM ISHARES TR 0.1%
Value ($000) $10,715 (+0.2%) Shares 43,530 (-1.5%) Est. Cost $203.37 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $770 (-2.8%) Shares 3,643 (-1.6%) Est. Cost $213.73 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,419 (-1.4%) Shares 26,590 (-7.7%) Est. Cost $37.77 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $647 (-3.0%) Shares 10,546 (-3.4%) Est. Cost $49.31 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2,584 (-0.7%) Shares 4,504 (-1.8%) Est. Cost $540.00 Unrealized +3.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $261 (+5.9%) Shares 7,918 (-5.0%) Est. Cost $25.35 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $392 (-3.5%) Shares 3,303 (-5.0%) Est. Cost $92.33 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $816 (-1.7%) Shares 17,019 (-1.2%) Est. Cost $47.85 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $203 (-6.6%) Shares 4,579 (-7.2%) Est. Cost $44.05 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $555 (-2.4%) Shares 3,398 (-5.5%) Est. Cost $122.87 Unrealized +31.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $999 (+1.4%) Shares 27,263 (-3.0%) Est. Cost $38.36 Unrealized -9.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $890 (-1.5%) Shares 17,778 (-3.4%) Est. Cost $46.32 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $294 (-4.4%) Shares 1,064 (-3.3%) Est. Cost $217.28 Unrealized +27.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $237 (-5.3%) Shares 2,511 (-5.2%) Est. Cost $92.47 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $380 (-3.4%) Shares 3,455 (-2.2%) Est. Cost $118.43 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,786 (-0.7%) Shares 17,744 (-2.0%) Est. Cost $89.38 Unrealized +6.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $275 (-4.2%) Shares 5,763 (-4.6%) Est. Cost $41.13 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $361 (+3.3%) Shares 3,325 (-4.7%) Est. Cost $92.23 Unrealized +10.0%
— REDFIN CORP 0.0%
Value ($000) $1,203 (-0.9%) Shares 1,284,000 (-1.8%) Est. Cost $0.90 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $431 (+2.4%) Shares 4,186 (-4.0%) Est. Cost $87.43 Unrealized +11.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $271 (+3.5%) Shares 1,242 (-1.5%) Est. Cost $147.76 Unrealized +47.3%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,471 (-0.3%) Shares 34,973 (-1.8%) Est. Cost $61.98 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $88 (-6.7%) Shares 21,485 (-9.2%) Est. Cost $2.93 Unrealized +29.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $294 (-2.1%) Shares 3,388 (-4.7%) Est. Cost $46.44 Unrealized +126.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $493 (+1.1%) Shares 2,045 (-1.5%) Est. Cost $216.87 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $495 (-1.1%) Shares 2,681 (-1.3%) Est. Cost $164.75 Unrealized +12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $333 (+1.4%) Shares 3,821 (-12.0%) Est. Cost $95.56 Unrealized -13.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $130 (+3.4%) Shares 10,338 (-5.2%) Est. Cost $11.26 Unrealized +6.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $780 (+0.3%) Shares 10,388 (-2.0%) Est. Cost $66.96 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $287 (-0.9%) Shares 15,982 (-5.9%) Est. Cost $11.57 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $300 (+0.7%) Shares 9,357 (-4.8%) Est. Cost $28.49 Unrealized +7.0%
— SNAP INC 0.0%
Value ($000) $1,005 (-0.2%) Shares 1,082,000 (-1.5%) Est. Cost $0.89 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $6 (+35.7%) Shares 11,118 (-17.0%) Est. Cost $0.65 Unrealized +16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $610 (-0.2%) Shares 5,188 (-5.1%) Est. Cost $43.03 Unrealized +148.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $191 (-0.6%) Shares 17,397 (-1.3%) Est. Cost $10.45 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 (-7.3%) Shares 10,301 (-10.2%) Est. Cost $2.89 Unrealized -57.3%

Unchanged Positions (276)

HD HOME DEPOT INC 1.5%
Value ($000) $235,595 Shares 684,670 Est. Cost $313.13 Unrealized +16.4%
GOOG ALPHABET INC 0.7%
Value ($000) $106,594 Shares 339,688 Est. Cost $157.07 Unrealized +82.3%
SPYG SPDR SERIES TRUST 3.2%
Value ($000) $489,308 Shares 4,781,932 Est. Cost $72.31 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $137,950 Shares 1,675,774 Est. Cost $66.24 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $24,020 Shares 228,194 Est. Cost $87.07 Unrealized +7.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $20,524 Shares 29,864 Est. Cost $720.68 Unrealized +5.6%
T AT&T INC 0.2%
Value ($000) $26,892 Shares 1,082,606 Est. Cost $17.00 Unrealized +48.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $175,442 Shares 6,688,619 Est. Cost $38.24 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $151,765 Shares 1,020,678 Est. Cost $105.70 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $80,281 Shares 1,042,342 Est. Cost $60.40 Unrealized —
V VISA INC 0.4%
Value ($000) $68,408 Shares 195,054 Est. Cost $284.16 Unrealized +19.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $13,717 Shares 201,074 Est. Cost $67.38 Unrealized +7.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $16,789 Shares 206,836 Est. Cost $50.98 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,626 Shares 27,397 Est. Cost $720.22 Unrealized +25.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $81,576 Shares 3,031,436 Est. Cost $35.32 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $72,044 Shares 1,819,746 Est. Cost $34.39 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,613 Shares 78,180 Est. Cost $130.58 Unrealized -1.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $59,849 Shares 1,834,718 Est. Cost $40.42 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $34,524 Shares 1,436,126 Est. Cost $22.95 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $10,956 Shares 248,035 Est. Cost $37.08 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,720 Shares 220,724 Est. Cost $72.60 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,299 Shares 6,547 Est. Cost $633.50 Unrealized +36.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,200 Shares 25,823 Est. Cost $104.86 Unrealized +77.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,012 Shares 19,233 Est. Cost $270.37 Unrealized +20.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,929 Shares 66,071 Est. Cost $65.88 Unrealized +102.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $30,990 Shares 75,077 Est. Cost $273.03 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $14,208 Shares 113,843 Est. Cost $101.22 Unrealized +17.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 307,500 Est. Cost $2.26 Unrealized +45.5%
IGM ISHARES TR 0.1%
Value ($000) $18,807 Shares 145,612 Est. Cost $112.71 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,597 Shares 29,694 Est. Cost $139.53 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,317 Shares 54,217 Est. Cost $161.37 Unrealized +19.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,479 Shares 15,196 Est. Cost $142.74 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $6,130 Shares 70,010 Est. Cost $56.65 Unrealized +51.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4,464 Shares 15,507 Est. Cost $256.22 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $14,908 Shares 59,355 Est. Cost $172.86 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $30,921 Shares 79,930 Est. Cost $219.42 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,797 Shares 109,000 Est. Cost $5.91 Unrealized +138.3%
AAPL APPLE INC 0.0%
Value ($000) $6,117 Shares 22,500 Est. Cost $187.03 Unrealized +43.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,670 Shares 23,893 Est. Cost $249.16 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $1,536 Shares 21,262 Est. Cost $114.57 Unrealized -30.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,414 Shares 2,489 Est. Cost $405.07 Unrealized +53.2%
HPQ HP INC 0.0%
Value ($000) $1,539 Shares 69,094 Est. Cost $29.10 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,016 Shares 939 Est. Cost $1876.81 Unrealized +0.4%
IVE ISHARES TR 0.1%
Value ($000) $10,488 Shares 49,455 Est. Cost $158.23 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $13,788 Shares 97,674 Est. Cost $113.93 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,085 Shares 189,901 Est. Cost $50.31 Unrealized —
SAP SAP SE 0.0%
Value ($000) $2,946 Shares 12,128 Est. Cost $238.43 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,779 Shares 28,397 Est. Cost $71.00 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,078 Shares 7,152 Est. Cost $442.11 Unrealized +30.9%
NKE NIKE INC 0.0%
Value ($000) $3,388 Shares 53,173 Est. Cost $119.73 Unrealized -45.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $29,480 Shares 51,640 Est. Cost $482.80 Unrealized +15.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,073 Shares 57,128 Est. Cost $29.07 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,027 Shares 38,358 Est. Cost $50.81 Unrealized +9.3%
IWB ISHARES TR 0.1%
Value ($000) $15,346 Shares 41,092 Est. Cost $279.74 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,178 Shares 4,892 Est. Cost $498.46 Unrealized -7.3%
UNP UNION PAC CORP 0.1%
Value ($000) $13,726 Shares 59,337 Est. Cost $219.42 Unrealized +3.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,166 Shares 57,518 Est. Cost $23.99 Unrealized -7.3%
OEF ISHARES TR 0.1%
Value ($000) $7,910 Shares 23,064 Est. Cost $218.90 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,782 Shares 53,884 Est. Cost $67.85 Unrealized -19.2%
EMXC ISHARES INC 0.0%
Value ($000) $3,067 Shares 42,205 Est. Cost $57.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,616 Shares 169,328 Est. Cost $81.52 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,410 Shares 6,691 Est. Cost $221.87 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $26,533 Shares 86,813 Est. Cost $254.89 Unrealized +19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,205 Shares 100,882 Est. Cost $69.41 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 98,286 Est. Cost $1.98 Unrealized +268.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,223 Shares 7,500 Est. Cost $142.74 Unrealized +4.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,642 Shares 200,786 Est. Cost $28.18 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,960 Shares 11,292 Est. Cost $142.96 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,514 Shares 11,845 Est. Cost $69.80 Unrealized +63.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,206 Shares 288,149 Est. Cost $39.56 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,738 Shares 7,665 Est. Cost $336.52 Unrealized +5.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,583 Shares 45,000 Est. Cost $75.75 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,212 Shares 19,731 Est. Cost $118.81 Unrealized +42.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $898 Shares 202 Est. Cost $2659.65 Unrealized +48.7%
ESGD ISHARES TR 0.1%
Value ($000) $8,545 Shares 89,864 Est. Cost $86.93 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,382 Shares 19,246 Est. Cost $82.06 Unrealized -11.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,752 Shares 49,837 Est. Cost $75.05 Unrealized +30.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,346 Shares 3,190 Est. Cost $103.40 Unrealized +259.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,476 Shares 118,234 Est. Cost $44.26 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,668 Shares 8,870 Est. Cost $180.06 Unrealized +4.5%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $226 Shares 602,652 Est. Cost $0.98 Unrealized -33.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $391 Shares 9,244 Est. Cost $33.10 Unrealized +69.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,286 Shares 31,310 Est. Cost $23.36 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,128 Shares 7,825 Est. Cost $73.26 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,288 Shares 95,309 Est. Cost $114.79 Unrealized +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,636 Shares 5,741 Est. Cost $1196.47 Unrealized +9.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,344 Shares 39,849 Est. Cost $67.21 Unrealized -9.7%
IGV ISHARES TR 0.0%
Value ($000) $1,454 Shares 13,759 Est. Cost $87.75 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $362 Shares 980 Est. Cost $458.01 Unrealized -12.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,855 Shares 30,934 Est. Cost $83.13 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $496 Shares 4,921 Est. Cost $131.19 Unrealized -17.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,163 Shares 88,614 Est. Cost $11.59 Unrealized +6.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $844 Shares 32,675 Est. Cost $24.56 Unrealized +9.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,620 Shares 22,677 Est. Cost $69.08 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,034 Shares 23,213 Est. Cost $33.56 Unrealized +22.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,397 Shares 24,775 Est. Cost $53.56 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value ($000) $393 Shares 15,175 Est. Cost $34.86 Unrealized -17.4%
SUSA ISHARES TR 0.0%
Value ($000) $2,816 Shares 20,207 Est. Cost $108.52 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $137.06 Unrealized -38.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $384 Shares 6,436 Est. Cost $45.80 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $817 Shares 5,300 Est. Cost $126.88 Unrealized +19.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $391 Shares 6,215 Est. Cost $92.96 Unrealized -24.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $723 Shares 6,085 Est. Cost $92.10 Unrealized +30.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,064 Shares 33,899 Est. Cost $79.07 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,447 Shares 14,690 Est. Cost $89.89 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $30,016 Shares 249,759 Est. Cost $105.88 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $686 Shares 8,917 Est. Cost $63.73 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $264 Shares 3,466 Est. Cost $95.16 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $9,568 Shares 84,103 Est. Cost $118.32 Unrealized -7.4%
TG TREDEGAR CORP 0.0%
Value ($000) $644 Shares 89,650 Est. Cost $8.24 Unrealized -8.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,340 Shares 20,819 Est. Cost $62.53 Unrealized —
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $16,652 Shares 390,984 Est. Cost $36.61 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $892 Shares 7,900 Est. Cost $104.51 Unrealized +1.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,229 Shares 11,513 Est. Cost $136.71 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,061 Shares 11,885 Est. Cost $58.16 Unrealized +50.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $305 Shares 2,095 Est. Cost $100.61 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $4,156 Shares 24,744 Est. Cost $118.96 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,369 Shares 35,908 Est. Cost $150.38 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,678 Shares 35,753 Est. Cost $50.99 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,319 Shares 30,000 Est. Cost $37.47 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,261 Shares 9,990 Est. Cost $125.80 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $581 Shares 9,667 Est. Cost $65.85 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $2,477 Shares 19,226 Est. Cost $86.61 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $3,790 Shares 28,804 Est. Cost $114.26 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $427 Shares 6,381 Est. Cost $60.40 Unrealized -2.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $201 Shares 71,491 Est. Cost $2.76 Unrealized -16.0%
ARKF ARK ETF TR 0.0%
Value ($000) $263 Shares 5,532 Est. Cost $39.45 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $152 Shares 15,076 Est. Cost $10.30 Unrealized +8.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $641 Shares 60,639 Est. Cost $9.23 Unrealized +12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $630 Shares 12,633 Est. Cost $43.44 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,007 Shares 10,674 Est. Cost $70.68 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $6,424 Shares 66,310 Est. Cost $82.91 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $288 Shares 3,206 Est. Cost $100.10 Unrealized -3.5%
IYR ISHARES TR 0.0%
Value ($000) $1,090 Shares 11,605 Est. Cost $105.47 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,024 Shares 37,975 Est. Cost $25.79 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,462 Shares 10,000 Est. Cost $203.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,035 Shares 102,484 Est. Cost $43.67 Unrealized —
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $180 Shares 58,460 Est. Cost $3.76 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,378 Shares 29,229 Est. Cost $196.08 Unrealized +25.9%
CELU CELULARITY INC 0.0%
Value ($000) $45 Shares 40,415 Est. Cost $2.80 Unrealized -35.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $312 Shares 10,431 Est. Cost $28.51 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,743 Shares 70,431 Est. Cost $37.34 Unrealized +3.8%
EUFN ISHARES TR 0.0%
Value ($000) $495 Shares 13,333 Est. Cost $22.74 Unrealized —
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $3,512 Shares 128,547 Est. Cost $26.39 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $342 Shares 15,608 Est. Cost $5.77 Unrealized +285.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $477 Shares 2,303 Est. Cost $142.71 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $989 Shares 5,374 Est. Cost $145.02 Unrealized +25.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $12,426 Shares 89,293 Est. Cost $128.60 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,488 Shares 27,200 Est. Cost $47.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $879 Shares 3,267 Est. Cost $201.76 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,127 Shares 40,352 Est. Cost $25.23 Unrealized +8.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 58,345 Est. Cost $5.78 Unrealized -6.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $49 Shares 91,450 Est. Cost $0.88 Unrealized -16.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,006 Shares 37,863 Est. Cost $34.86 Unrealized —
NVR NVR INC 0.0%
Value ($000) $299 Shares 41 Est. Cost $6771.11 Unrealized +10.4%
ICF ISHARES TR 0.0%
Value ($000) $928 Shares 15,548 Est. Cost $61.96 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $716 Shares 9,645 Est. Cost $59.98 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $941 Shares 21,701 Est. Cost $37.51 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 3,600 Est. Cost $80.46 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $767 Shares 6,740 Est. Cost $109.67 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $920 Shares 8,977 Est. Cost $128.91 Unrealized -22.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $387 Shares 800 Est. Cost $363.66 Unrealized +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $645 Shares 11,023 Est. Cost $39.81 Unrealized +36.8%
IHI ISHARES TR 0.0%
Value ($000) $688 Shares 11,064 Est. Cost $62.60 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 4,063 Est. Cost $57.19 Unrealized -4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $27,928 Shares 37 Est. Cost $558037.06 Unrealized +33.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,046 Shares 28,775 Est. Cost $184.18 Unrealized -6.2%
YEXT YEXT INC 0.0%
Value ($000) $365 Shares 45,310 Est. Cost $6.58 Unrealized +27.9%
ACWX ISHARES TR 0.0%
Value ($000) $524 Shares 7,808 Est. Cost $44.98 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $680 Shares 16,496 Est. Cost $39.62 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $755 Shares 2,359 Est. Cost $386.90 Unrealized -16.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $917 Shares 10,276 Est. Cost $84.21 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $606 Shares 4,655 Est. Cost $134.42 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,553 Shares 82,927 Est. Cost $74.56 Unrealized +5.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $474 Shares 4,293 Est. Cost $93.17 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $1,023 Shares 3,995 Est. Cost $391.17 Unrealized -33.2%
MTZ MASTEC INC 0.0%
Value ($000) $638 Shares 2,934 Est. Cost $144.47 Unrealized +45.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $724 Shares 21,125 Est. Cost $31.80 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $330 Shares 2,608 Est. Cost $100.77 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $219 Shares 3,649 Est. Cost $55.24 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $361 Shares 7,000 Est. Cost $42.46 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $525 Shares 7,525 Est. Cost $64.39 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $326 Shares 10,523 Est. Cost $23.38 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,439 Shares 24,754 Est. Cost $52.68 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 15,001 Est. Cost $28.15 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $548 Shares 1,315 Est. Cost $412.88 Unrealized +0.6%
IEUR ISHARES TR 0.0%
Value ($000) $379 Shares 5,346 Est. Cost $68.12 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $398 Shares 12,250 Est. Cost $31.26 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $797 Shares 3,143 Est. Cost $224.59 Unrealized +11.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $281 Shares 800 Est. Cost $318.30 Unrealized +14.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $289 Shares 5,438 Est. Cost $57.32 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $639 Shares 1,439 Est. Cost $392.12 Unrealized +11.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $155 Shares 13,561 Est. Cost $12.47 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $257 Shares 35,862 Est. Cost $3.79 Unrealized +87.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $286 Shares 1,607 Est. Cost $164.90 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $968 Shares 8,320 Est. Cost $99.98 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $371 Shares 8,964 Est. Cost $37.96 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $262 Shares 13,599 Est. Cost $12.79 Unrealized +52.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $318 Shares 29,192 Est. Cost $10.52 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $1,185 Shares 13,965 Est. Cost $65.64 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 5,593 Est. Cost $70.38 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $195 Shares 32,550 Est. Cost $6.35 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,198 Shares 5,580 Est. Cost $377.74 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $902 Shares 26,019 Est. Cost $32.03 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,914 Shares 40,055 Est. Cost $69.82 Unrealized +5.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,611 Shares 5,400 Est. Cost $255.61 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $9.12 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $1,007 Shares 22,064 Est. Cost $45.01 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,689 Shares 55,830 Est. Cost $47.48 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $383 Shares 1,783 Est. Cost $170.88 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $563 Shares 5,362 Est. Cost $78.02 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 Shares 14,010 Est. Cost $36.07 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $415 Shares 6,391 Est. Cost $51.39 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $385 Shares 1,522 Est. Cost $167.59 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $920 Shares 12,367 Est. Cost $54.16 Unrealized +32.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $679 Shares 10,369 Est. Cost $52.27 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $43 Shares 19,160 Est. Cost $2.70 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $695 Shares 702,000 Est. Cost $0.98 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,071 Shares 30,000 Est. Cost $101.16 Unrealized +1.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348 Shares 1,126 Est. Cost $254.03 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $149 Shares 11,757 Est. Cost $11.65 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 4,603 Est. Cost $55.33 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $390 Shares 6,657 Est. Cost $59.15 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,339 Shares 107,625 Est. Cost $85.97 Unrealized +13.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,600 Shares 23,206 Est. Cost $120.25 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $366 Shares 9,357 Est. Cost $26.88 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $386 Shares 9,908 Est. Cost $27.83 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $829 Shares 42,361 Est. Cost $19.70 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $600 Shares 31,845 Est. Cost $18.62 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 8,986 Est. Cost $24.95 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 2,856 Est. Cost $80.65 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $224 Shares 5,373 Est. Cost $41.33 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 5,760 Est. Cost $42.05 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $749 Shares 14,650 Est. Cost $50.90 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 1,560 Est. Cost $204.88 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 3,626 Est. Cost $55.76 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $250 Shares 206 Est. Cost $1154.87 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $35 Shares 10,080 Est. Cost $2.76 Unrealized +31.8%
IWY ISHARES TR 0.0%
Value ($000) $371 Shares 1,341 Est. Cost $228.08 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $440 Shares 120,175 Est. Cost $2.53 Unrealized +12.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $232 Shares 9,285 Est. Cost $28.77 Unrealized -21.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 776 Est. Cost $294.49 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $539 Shares 26,175 Est. Cost $20.31 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $67 Shares 23,295 Est. Cost $2.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,512 Shares 30,069 Est. Cost $49.88 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $328 Shares 3,546 Est. Cost $74.01 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 5,231 Est. Cost $41.13 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 Shares 2,470 Est. Cost $155.45 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.14 Unrealized -21.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 3,658 Est. Cost $57.19 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $24 Shares 21,000 Est. Cost $0.92 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $301 Shares 6,483 Est. Cost $43.85 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $195 Shares 12,614 Est. Cost $14.09 Unrealized +5.9%
ILCG ISHARES TR 0.0%
Value ($000) $841 Shares 8,085 Est. Cost $72.00 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $688 Shares 13,004 Est. Cost $52.13 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $258 Shares 4,491 Est. Cost $57.99 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $721 Shares 28,596 Est. Cost $25.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,655 Shares 22,556 Est. Cost $107.05 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $210 Shares 14,600 Est. Cost $13.87 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 1,457 Est. Cost $141.11 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $646 Shares 25,856 Est. Cost $25.50 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $62.40 Unrealized -17.8%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $219 Shares 24,011 Est. Cost $9.09 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $94.00 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $438 Shares 8,316 Est. Cost $38.71 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.01 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 1,097 Est. Cost $190.72 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $0.95 Unrealized —
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.78 Unrealized -27.3%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 19,000 Est. Cost $0.96 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $501 Shares 21,886 Est. Cost $22.90 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $649 Shares 13,409 Est. Cost $40.10 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.95 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $9,744 Shares 140,339 Est. Cost $49.48 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.96 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $166 Shares 26,420 Est. Cost $5.94 Unrealized —