Curi Capital, LLC Diversified Active

CIK: 0001332905 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,771,139 (99.9% shares, 0.1% debt)

Holdings (874)

New Positions (202)

CRH CRH PLC 0.3%
Value ($000) $14,948 Shares 119,774 Est. Cost $119.13 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.2%
Value ($000) $8,760 Shares 356,682 Est. Cost $24.55 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,815 Shares 47,689 Est. Cost $121.93 Unrealized —
CBC CENTRAL BANCOMPANY 0.1%
Value ($000) $4,217 Shares 174,830 Est. Cost $23.43 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,299 Shares 87,182 Est. Cost $24.93 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,200 Shares 27,495 Est. Cost $80.03 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $2,123 Shares 32,185 Est. Cost $65.96 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,806 Shares 61,812 Est. Cost $29.22 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,799 Shares 43,713 Est. Cost $37.43 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,707 Shares 105,896 Est. Cost $15.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,627 Shares 11,991 Est. Cost $124.53 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,574 Shares 1,687 Est. Cost $922.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,537 Shares 26,763 Est. Cost $57.44 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,420 Shares 1,840 Est. Cost $678.68 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,400 Shares 16,225 Est. Cost $84.17 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,306 Shares 13,078 Est. Cost $90.20 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,249 Shares 7,251 Est. Cost $151.55 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,238 Shares 21,194 Est. Cost $53.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,232 Shares 5,072 Est. Cost $250.80 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,202 Shares 38,759 Est. Cost $29.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,202 Shares 31,096 Est. Cost $39.99 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $1,200 Shares 26,952 Est. Cost $44.54 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,184 Shares 19,734 Est. Cost $57.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,125 Shares 8,577 Est. Cost $117.40 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,119 Shares 4,963 Est. Cost $217.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,105 Shares 1,968 Est. Cost $567.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,101 Shares 8,289 Est. Cost $111.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,091 Shares 1,600 Est. Cost $530.19 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 2,662 Est. Cost $442.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $996 Shares 22,345 Est. Cost $42.20 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $989 Shares 19,473 Est. Cost $43.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $968 Shares 4,981 Est. Cost $171.51 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $932 Shares 4,776 Est. Cost $181.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $902 Shares 13,860 Est. Cost $61.19 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $880 Shares 12,328 Est. Cost $63.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $863 Shares 14,714 Est. Cost $54.61 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $860 Shares 1,400 Est. Cost $542.15 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $843 Shares 10,408 Est. Cost $106.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $828 Shares 13,937 Est. Cost $54.44 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $827 Shares 18,241 Est. Cost $45.35 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $796 Shares 24,651 Est. Cost $32.85 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $792 Shares 22,975 Est. Cost $32.89 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $789 Shares 23,858 Est. Cost $34.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $786 Shares 17,931 Est. Cost $41.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $786 Shares 9,013 Est. Cost $83.66 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $781 Shares 9,521 Est. Cost $78.03 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $771 Shares 9,907 Est. Cost $74.98 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $747 Shares 10,762 Est. Cost $61.82 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $732 Shares 15,926 Est. Cost $48.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $720 Shares 3,142 Est. Cost $208.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $718 Shares 3,612 Est. Cost $202.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $716 Shares 8,115 Est. Cost $83.87 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $682 Shares 10,589 Est. Cost $64.42 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $675 Shares 8,350 Est. Cost $80.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $665 Shares 1,364 Est. Cost $465.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $660 Shares 10,646 Est. Cost $56.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $653 Shares 5,837 Est. Cost $117.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $635 Shares 2,188 Est. Cost $280.03 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $619 Shares 23,914 Est. Cost $28.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $616 Shares 1,319 Est. Cost $463.73 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $615 Shares 1,811 Est. Cost $330.24 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $602 Shares 8,875 Est. Cost $75.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $601 Shares 4,234 Est. Cost $144.87 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $586 Shares 3,842 Est. Cost $148.78 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $572 Shares 4,981 Est. Cost $107.37 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $567 Shares 12,119 Est. Cost $43.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $567 Shares 5,908 Est. Cost $91.50 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $565 Shares 5,125 Est. Cost $112.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $556 Shares 5,745 Est. Cost $97.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $555 Shares 1,566 Est. Cost $340.01 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $545 Shares 5,064 Est. Cost $99.34 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $542 Shares 2,990 Est. Cost $169.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $542 Shares 3,126 Est. Cost $182.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $541 Shares 12,211 Est. Cost $44.34 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $538 Shares 6,776 Est. Cost $82.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $534 Shares 18,995 Est. Cost $27.64 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $531 Shares 16,556 Est. Cost $32.10 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $529 Shares 7,896 Est. Cost $64.54 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $513 Shares 2,648 Est. Cost $171.50 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $511 Shares 7,702 Est. Cost $64.65 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $506 Shares 3,960 Est. Cost $123.86 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $504 Shares 12,850 Est. Cost $38.77 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $501 Shares 2,307 Est. Cost $216.57 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $500 Shares 1,240 Est. Cost $383.35 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $500 Shares 2,850 Est. Cost $172.81 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $494 Shares 9,395 Est. Cost $52.56 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $489 Shares 9,455 Est. Cost $51.77 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $489 Shares 3,757 Est. Cost $135.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $488 Shares 13,237 Est. Cost $37.92 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $486 Shares 59,810 Est. Cost $8.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $486 Shares 2,020 Est. Cost $236.85 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $484 Shares 17,819 Est. Cost $28.54 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $483 Shares 6,924 Est. Cost $67.02 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $474 Shares 32,000 Est. Cost $14.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $471 Shares 5,967 Est. Cost $78.93 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $468 Shares 4,278 Est. Cost $114.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $465 Shares 1,816 Est. Cost $249.31 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $465 Shares 85,000 Est. Cost $5.76 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $454 Shares 17,078 Est. Cost $27.11 Unrealized 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $447 Shares 37,800 Est. Cost $11.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $442 Shares 8,311 Est. Cost $40.88 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $437 Shares 6,256 Est. Cost $69.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $431 Shares 5,283 Est. Cost $75.76 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $429 Shares 5,689 Est. Cost $81.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $428 Shares 3,689 Est. Cost $110.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $425 Shares 7,788 Est. Cost $54.76 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $425 Shares 2,087 Est. Cost $193.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $424 Shares 14,502 Est. Cost $28.08 Unrealized 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $423 Shares 60,000 Est. Cost $7.27 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 19,434 Est. Cost $21.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $409 Shares 6,119 Est. Cost $67.45 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $409 Shares 3,143 Est. Cost $143.19 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $398 Shares 10,530 Est. Cost $37.78 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $395 Shares 634 Est. Cost $621.36 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $394 Shares 8,738 Est. Cost $43.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $389 Shares 2,609 Est. Cost $150.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $387 Shares 1,927 Est. Cost $221.19 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $385 Shares 12,753 Est. Cost $30.55 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $379 Shares 3,054 Est. Cost $129.40 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $377 Shares 9,844 Est. Cost $36.98 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $370 Shares 10,601 Est. Cost $35.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $367 Shares 1,949 Est. Cost $162.56 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $360 Shares 9,086 Est. Cost $39.63 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $355 Shares 3,446 Est. Cost $97.34 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $353 Shares 3,284 Est. Cost $107.35 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $352 Shares 7,389 Est. Cost $47.25 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $351 Shares 2,819 Est. Cost $126.61 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $346 Shares 5,126 Est. Cost $60.80 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $345 Shares 11,420 Est. Cost $24.55 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $343 Shares 3,185 Est. Cost $107.35 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $340 Shares 4,470 Est. Cost $77.96 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $338 Shares 1,769 Est. Cost $190.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $337 Shares 7,251 Est. Cost $47.46 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $332 Shares 8,186 Est. Cost $42.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $327 Shares 18,106 Est. Cost $16.93 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 Shares 7,175 Est. Cost $45.21 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $324 Shares 3,247 Est. Cost $101.98 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $323 Shares 1,750 Est. Cost $185.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $321 Shares 9,306 Est. Cost $33.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $316 Shares 12,041 Est. Cost $24.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $312 Shares 1,926 Est. Cost $173.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 1,322 Est. Cost $194.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $306 Shares 4,158 Est. Cost $75.50 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $305 Shares 1,286 Est. Cost $200.29 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $300 Shares 6,897 Est. Cost $43.72 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $300 Shares 6,704 Est. Cost $44.69 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $299 Shares 4,638 Est. Cost $63.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $296 Shares 1,000 Est. Cost $183.73 Unrealized +62.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $292 Shares 5,453 Est. Cost $40.94 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $292 Shares 10,459 Est. Cost $26.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $286 Shares 6,021 Est. Cost $44.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $286 Shares 12,800 Est. Cost $21.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $286 Shares 14,223 Est. Cost $21.72 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $285 Shares 12,381 Est. Cost $23.06 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $285 Shares 14,703 Est. Cost $20.79 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $280 Shares 792 Est. Cost $349.16 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 Shares 3,085 Est. Cost $90.00 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $276 Shares 1,251 Est. Cost $220.61 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $273 Shares 2,715 Est. Cost $96.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $270 Shares 9,557 Est. Cost $26.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $270 Shares 935 Est. Cost $271.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $269 Shares 1,874 Est. Cost $143.70 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $267 Shares 18,093 Est. Cost $15.60 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $266 Shares 4,972 Est. Cost $56.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $265 Shares 12,189 Est. Cost $20.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $261 Shares 427 Est. Cost $647.50 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 1,020 Est. Cost $254.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $257 Shares 9,627 Est. Cost $31.04 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $255 Shares 3,765 Est. Cost $64.40 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $255 Shares 369 Est. Cost $760.94 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $254 Shares 1,576 Est. Cost $168.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $252 Shares 14,584 Est. Cost $17.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $246 Shares 2,017 Est. Cost $121.00 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $246 Shares 1,637 Est. Cost $152.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $241 Shares 1,680 Est. Cost $130.99 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 Shares 4,712 Est. Cost $51.05 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $240 Shares 6,164 Est. Cost $38.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $236 Shares 1,087 Est. Cost $218.67 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $232 Shares 2,036 Est. Cost $113.72 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $227 Shares 2,818 Est. Cost $82.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 Shares 3,359 Est. Cost $70.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $225 Shares 14,803 Est. Cost $16.44 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $224 Shares 12,701 Est. Cost $16.54 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $220 Shares 2,230 Est. Cost $96.76 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $216 Shares 2,577 Est. Cost $79.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $212 Shares 679 Est. Cost $326.31 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $212 Shares 5,640 Est. Cost $43.29 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $212 Shares 2,503 Est. Cost $88.25 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $211 Shares 3,469 Est. Cost $60.87 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $206 Shares 1,126 Est. Cost $179.10 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 601 Est. Cost $309.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $204 Shares 7,594 Est. Cost $25.37 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $204 Shares 1,293 Est. Cost $142.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $202 Shares 3,448 Est. Cost $59.76 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $179 Shares 11,561 Est. Cost $15.81 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $172 Shares 33,761 Est. Cost $5.09 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $158 Shares 10,541 Est. Cost $15.00 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $143 Shares 15,536 Est. Cost $9.99 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $133 Shares 10,008 Est. Cost $13.39 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 35,000 Est. Cost $2.37 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $52 Shares 10,480 Est. Cost $4.92 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $33 Shares 10,671 Est. Cost $2.85 Unrealized 0.0%

Increased Positions (267)

AVGO BROADCOM INC 1.0%
Value ($000) $57,949 (+53.2%) Shares 167,435 (+46.1%) Est. Cost $267.69 Unrealized +33.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $64,546 (+43.0%) Shares 60,060 (+1.5%) Est. Cost $741.49 Unrealized +28.9%
DHR DANAHER CORPORATION 1.1%
Value ($000) $64,537 (+34.1%) Shares 281,575 (+16.2%) Est. Cost $128.16 Unrealized +71.3%
IEFA ISHARES TR 1.1%
Value ($000) $64,288 (+27.8%) Shares 718,628 (+24.7%) Est. Cost $82.17 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $46,972 (+42.3%) Shares 443,222 (+13.5%) Est. Cost $90.55 Unrealized +3.0%
IUSG ISHARES TR 0.6%
Value ($000) $36,237 (+62.2%) Shares 215,771 (+58.9%) Est. Cost $159.44 Unrealized —
IUSV ISHARES TR 0.6%
Value ($000) $31,869 (+72.3%) Shares 310,799 (+67.9%) Est. Cost $99.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,014 (+78.4%) Shares 43,146 (+49.3%) Est. Cost $508.19 Unrealized +11.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $11,275 (+654.5%) Shares 111,021 (+306.5%) Est. Cost $75.47 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $20,150 (+79.2%) Shares 1,152,256 (+78.5%) Est. Cost $13.95 Unrealized +16.8%
TSLA TESLA INC 0.3%
Value ($000) $14,856 (+90.4%) Shares 33,034 (+88.3%) Est. Cost $363.47 Unrealized +22.0%
IEMG ISHARES INC 0.4%
Value ($000) $20,434 (+46.8%) Shares 303,994 (+44.0%) Est. Cost $63.25 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $92,413 (+7.5%) Shares 134,921 (+5.0%) Est. Cost $541.92 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $46,208 (+15.2%) Shares 174,177 (+3.0%) Est. Cost $187.29 Unrealized +32.5%
ABX ABACUS GLOBAL MGMT INC 0.3%
Value ($000) $15,924 (+58.8%) Shares 1,862,500 (+6.4%) Est. Cost $8.28 Unrealized -22.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $45,191 (+13.4%) Shares 114,030 (+1.7%) Est. Cost $334.33 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,474 (+1082.6%) Shares 12,298 (+1225.2%) Est. Cost $469.71 Unrealized -1.6%
SMMD ISHARES TR 0.2%
Value ($000) $12,154 (+65.0%) Shares 162,184 (+62.3%) Est. Cost $71.45 Unrealized —
HUBB HUBBELL INC 0.4%
Value ($000) $24,923 (+20.3%) Shares 56,119 (+16.6%) Est. Cost $332.20 Unrealized +31.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $140,723 (+3.0%) Shares 754,550 (+3.0%) Est. Cost $132.91 Unrealized +40.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $9,994 (+63.1%) Shares 414,346 (+21.9%) Est. Cost $26.57 Unrealized -24.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,982 (+62.8%) Shares 108,581 (+35.8%) Est. Cost $77.80 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $35,400 (+12.2%) Shares 368,638 (+9.1%) Est. Cost $80.92 Unrealized —
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $9,842 (+59.1%) Shares 56,482 (+57.8%) Est. Cost $166.74 Unrealized +7.7%
NVS NOVARTIS AG 0.2%
Value ($000) $9,143 (+66.4%) Shares 66,313 (+54.8%) Est. Cost $121.27 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $8,530 (+74.7%) Shares 335,161 (+41.9%) Est. Cost $18.45 Unrealized —
IDXX IDEXX LABS INC 0.5%
Value ($000) $26,819 (+15.7%) Shares 39,642 (+9.3%) Est. Cost $512.56 Unrealized +32.9%
META META PLATFORMS INC 0.8%
Value ($000) $43,376 (-6.9%) Shares 65,711 (+3.5%) Est. Cost $641.35 Unrealized +4.0%
ING ING GROEP N.V. 0.2%
Value ($000) $9,963 (+46.1%) Shares 355,822 (+36.1%) Est. Cost $21.90 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $26,644 (+12.4%) Shares 221,700 (+11.1%) Est. Cost $99.64 Unrealized —
OMCL OMNICELL COM 0.1%
Value ($000) $5,719 (+96.7%) Shares 126,257 (+32.2%) Est. Cost $92.08 Unrealized -60.3%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $10,211 (+37.6%) Shares 141,499 (+38.1%) Est. Cost $78.08 Unrealized -12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,457 (+54.8%) Shares 116,440 (+44.1%) Est. Cost $62.32 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $3,071 (-46.1%) Shares 45,720 (+3.4%) Est. Cost $99.29 Unrealized -15.5%
SHEL SHELL PLC 0.2%
Value ($000) $9,324 (+37.6%) Shares 126,894 (+34.0%) Est. Cost $72.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,066 (+55.2%) Shares 32,996 (+17.3%) Est. Cost $163.39 Unrealized +37.5%
SCZ ISHARES TR 0.2%
Value ($000) $8,912 (+37.2%) Shares 114,946 (+35.8%) Est. Cost $73.69 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $8,298 (-22.5%) Shares 36,894 (+3.2%) Est. Cost $172.30 Unrealized +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $48,959 (+5.1%) Shares 97,402 (+5.1%) Est. Cost $445.50 Unrealized +11.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $6,594 (+54.6%) Shares 171,272 (+13.6%) Est. Cost $28.32 Unrealized +28.7%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $5,033 (+85.1%) Shares 133,725 (+90.8%) Est. Cost $38.21 Unrealized -4.7%
IEX IDEX CORP 0.3%
Value ($000) $18,167 (+14.3%) Shares 102,095 (+4.6%) Est. Cost $200.89 Unrealized -15.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,229 (+20.6%) Shares 131,213 (+8.4%) Est. Cost $70.19 Unrealized +23.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $9,292 (+28.1%) Shares 8,686 (+16.0%) Est. Cost $728.15 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $4,650 (+76.4%) Shares 41,738 (+63.2%) Est. Cost $89.53 Unrealized +19.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $10,837 (-15.0%) Shares 161,727 (+6.4%) Est. Cost $51.78 Unrealized +61.3%
CB CHUBB LIMITED 0.2%
Value ($000) $12,518 (+17.5%) Shares 39,994 (+6.3%) Est. Cost $198.81 Unrealized +47.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,819 (+193.9%) Shares 52,270 (+145.7%) Est. Cost $47.42 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,389 (+39.2%) Shares 39,405 (+37.1%) Est. Cost $179.34 Unrealized -12.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $3,763 (+88.5%) Shares 106,595 (+88.4%) Est. Cost $32.97 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,313 (+253.1%) Shares 9,544 (+209.7%) Est. Cost $210.79 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,773 (+132.9%) Shares 13,286 (+124.2%) Est. Cost $173.50 Unrealized +11.1%
SKT TANGER INC 0.1%
Value ($000) $7,369 (+26.8%) Shares 220,816 (+28.6%) Est. Cost $33.74 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,990 (+101.4%) Shares 115,268 (+119.4%) Est. Cost $24.16 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $29,189 (+5.3%) Shares 1,214,200 (+2.0%) Est. Cost $27.16 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $5,872 (+32.2%) Shares 15,178 (+29.5%) Est. Cost $349.49 Unrealized —
BLK BLACKROCK INC 0.6%
Value ($000) $33,566 (-4.1%) Shares 31,360 (+4.5%) Est. Cost $975.38 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $32,777 (+4.5%) Shares 202,557 (+4.7%) Est. Cost $124.84 Unrealized +23.0%
RPM RPM INTL INC 0.2%
Value ($000) $14,244 (-8.9%) Shares 136,960 (+3.2%) Est. Cost $108.22 Unrealized +0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,044 (+78.9%) Shares 69,757 (+76.6%) Est. Cost $42.81 Unrealized -3.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,158 (+14.9%) Shares 131,877 (+2.0%) Est. Cost $59.65 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,856 (+238.4%) Shares 5,512 (+242.6%) Est. Cost $319.24 Unrealized +6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,934 (+35.3%) Shares 311,104 (+36.0%) Est. Cost $14.22 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,258 (+129.9%) Shares 13,170 (+79.9%) Est. Cost $114.46 Unrealized +35.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,065 (+160.2%) Shares 4,212 (+160.6%) Est. Cost $480.12 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $1,454 (+504.2%) Shares 12,462 (+425.6%) Est. Cost $101.83 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,004 (+135.2%) Shares 15,534 (+147.9%) Est. Cost $125.83 Unrealized +6.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,530 (+26.2%) Shares 8,818 (+23.6%) Est. Cost $584.51 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,608 (+44.6%) Shares 7,460 (+49.3%) Est. Cost $413.72 Unrealized +15.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $5,691 (+23.6%) Shares 56,576 (+23.7%) Est. Cost $100.57 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $19,041 (+6.1%) Shares 288,498 (+4.9%) Est. Cost $63.38 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,650 (+188.1%) Shares 5,683 (+135.2%) Est. Cost $253.08 Unrealized +3.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,990 (+33.4%) Shares 74,047 (+21.0%) Est. Cost $41.28 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,212 (+432.5%) Shares 12,220 (+348.4%) Est. Cost $92.88 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,198 (+431.8%) Shares 4,197 (+211.6%) Est. Cost $196.77 Unrealized +16.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $10,953 (+9.5%) Shares 32,671 (+7.5%) Est. Cost $300.54 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,845 (+97.7%) Shares 14,301 (+77.8%) Est. Cost $103.40 Unrealized +15.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,245 (+67.6%) Shares 3,434 (+57.7%) Est. Cost $508.34 Unrealized +19.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,265 (+248.7%) Shares 36,133 (+250.3%) Est. Cost $35.31 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,848 (+91.9%) Shares 16,107 (+36.0%) Est. Cost $76.13 Unrealized +28.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,631 (+118.6%) Shares 12,451 (+143.1%) Est. Cost $118.05 Unrealized +16.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,095 (+400.5%) Shares 7,604 (+489.0%) Est. Cost $152.80 Unrealized -0.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,477 (-36.7%) Shares 8,418 (+16.2%) Est. Cost $335.21 Unrealized -29.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,686 (+29.5%) Shares 98,334 (+30.2%) Est. Cost $39.45 Unrealized -6.7%
IT GARTNER INC 0.0%
Value ($000) $1,708 (+94.6%) Shares 6,769 (+102.8%) Est. Cost $328.34 Unrealized -26.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $25,869 (+3.3%) Shares 504,860 (+2.8%) Est. Cost $50.22 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,333 (-11.4%) Shares 107,888 (+1.3%) Est. Cost $37.33 Unrealized +59.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,331 (+147.7%) Shares 14,218 (+150.3%) Est. Cost $89.40 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value ($000) $5,775 (+15.4%) Shares 16,501 (+16.3%) Est. Cost $485.41 Unrealized -29.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,043 (+32.5%) Shares 5,374 (+4.6%) Est. Cost $523.29 Unrealized +1.7%
STE STERIS PLC 0.0%
Value ($000) $1,815 (+68.7%) Shares 7,159 (+64.7%) Est. Cost $237.54 Unrealized +5.7%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,233 (+148.6%) Shares 12,805 (+148.2%) Est. Cost $95.96 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,002 (+278.2%) Shares 2,977 (+235.2%) Est. Cost $288.31 Unrealized +8.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,212 (+154.8%) Shares 23,869 (+154.6%) Est. Cost $50.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $934 (+362.5%) Shares 3,295 (+249.0%) Est. Cost $233.52 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $929 (+336.1%) Shares 25,104 (+361.9%) Est. Cost $39.36 Unrealized -8.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,814 (+33.5%) Shares 4,580 (+30.6%) Est. Cost $542.15 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $29,102 (-2.3%) Shares 62,082 (+2.2%) Est. Cost $276.18 Unrealized +84.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $880 (+326.5%) Shares 12,677 (+248.7%) Est. Cost $60.84 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,680 (+65.3%) Shares 3,292 (+36.8%) Est. Cost $348.91 Unrealized +33.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,056 (+27.1%) Shares 13,602 (+25.7%) Est. Cost $101.91 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1,381 (+84.3%) Shares 13,822 (+96.9%) Est. Cost $91.34 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,301 (+37.5%) Shares 38,288 (+44.9%) Est. Cost $52.90 Unrealized +13.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,454 (+16.2%) Shares 32,422 (+14.5%) Est. Cost $95.34 Unrealized +37.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,556 (+65.6%) Shares 7,081 (+66.5%) Est. Cost $222.55 Unrealized -4.5%
AGG ISHARES TR 0.0%
Value ($000) $1,994 (+42.2%) Shares 19,960 (+42.7%) Est. Cost $98.60 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,128 (-20.3%) Shares 31,133 (+4.7%) Est. Cost $66.00 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,105 (+92.0%) Shares 5,682 (+132.1%) Est. Cost $219.30 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $862 (+154.6%) Shares 8,675 (+157.6%) Est. Cost $100.69 Unrealized -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,958 (+4.5%) Shares 162,557 (+1.4%) Est. Cost $56.05 Unrealized —
HPQ HP INC 0.0%
Value ($000) $807 (+173.7%) Shares 35,751 (+233.5%) Est. Cost $25.09 Unrealized +0.7%
MMM 3M CO 0.1%
Value ($000) $2,945 (+20.3%) Shares 18,396 (+16.6%) Est. Cost $145.55 Unrealized +12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,641 (+43.2%) Shares 16,897 (+30.4%) Est. Cost $81.63 Unrealized +9.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,283 (+17.4%) Shares 34,410 (+15.4%) Est. Cost $92.20 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $969 (+99.6%) Shares 11,095 (+108.9%) Est. Cost $92.15 Unrealized -3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,884 (-20.2%) Shares 20,093 (+920.5%) Est. Cost $108.40 Unrealized -0.5%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $8,877 (+5.6%) Shares 282,254 (+3.7%) Est. Cost $28.11 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $4,583 (+11.4%) Shares 11,422 (+29.9%) Est. Cost $445.93 Unrealized -7.1%
NOW SERVICENOW INC 0.0%
Value ($000) $2,032 (+30.0%) Shares 13,262 (+681.0%) Est. Cost $173.71 Unrealized -1.2%
IWD ISHARES TR 0.0%
Value ($000) $1,282 (+55.0%) Shares 6,095 (+50.0%) Est. Cost $199.74 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,697 (+13.5%) Shares 62,954 (+13.8%) Est. Cost $58.80 Unrealized —
TTC TORO CO 0.0%
Value ($000) $857 (+100.7%) Shares 10,836 (+93.4%) Est. Cost $72.38 Unrealized +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $818 (+107.2%) Shares 615 (+105.0%) Est. Cost $1312.40 Unrealized -0.1%
INTC INTEL CORP 0.0%
Value ($000) $912 (+80.1%) Shares 24,725 (+63.7%) Est. Cost $27.39 Unrealized +37.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,211 (+22.2%) Shares 12,441 (+25.4%) Est. Cost $91.93 Unrealized +96.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $6,077 (+6.9%) Shares 97,278 (+2.5%) Est. Cost $48.98 Unrealized —
GAP GAP INC 0.0%
Value ($000) $740 (+107.4%) Shares 28,912 (+73.3%) Est. Cost $22.79 Unrealized +5.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $28,073 (+1.4%) Shares 278,501 (+1.9%) Est. Cost $94.94 Unrealized +2.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,912 (+15.0%) Shares 38,604 (+11.9%) Est. Cost $69.96 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $615 (+154.2%) Shares 12,823 (+155.4%) Est. Cost $47.94 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $753 (+94.4%) Shares 36,495 (+76.0%) Est. Cost $18.31 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,292 (+18.8%) Shares 20,307 (+9.1%) Est. Cost $64.01 Unrealized +66.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $11,093 (+3.3%) Shares 50,572 (+6.2%) Est. Cost $182.88 Unrealized +33.5%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $8,914 (+4.0%) Shares 168,785 (+4.6%) Est. Cost $52.84 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,641 (+25.6%) Shares 1,867 (+13.8%) Est. Cost $536.38 Unrealized +51.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,208 (+11.5%) Shares 23,694 (+2.0%) Est. Cost $82.42 Unrealized +62.0%
ROST ROSS STORES INC 0.0%
Value ($000) $567 (+127.7%) Shares 3,147 (+92.6%) Est. Cost $151.64 Unrealized +9.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $986 (+46.7%) Shares 12,151 (+31.5%) Est. Cost $66.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,883 (-7.4%) Shares 15,022 (+5.6%) Est. Cost $232.59 Unrealized +13.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $508 (+149.8%) Shares 11,440 (+140.7%) Est. Cost $43.74 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,059 (-21.9%) Shares 13,886 (+2.3%) Est. Cost $93.59 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,176 (+33.4%) Shares 41,984 (+22.6%) Est. Cost $32.19 Unrealized -15.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,840 (+18.6%) Shares 33,589 (+16.6%) Est. Cost $42.61 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $9,762 (+2.9%) Shares 277,115 (+7.8%) Est. Cost $37.50 Unrealized -5.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,894 (+7.6%) Shares 27,171 (+15.4%) Est. Cost $151.67 Unrealized -3.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,645 (+20.0%) Shares 150,256 (+24.8%) Est. Cost $10.80 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,348 (+25.5%) Shares 15,815 (+14.5%) Est. Cost $76.57 Unrealized +7.2%
AFL AFLAC INC 0.0%
Value ($000) $564 (+91.0%) Shares 5,111 (+93.5%) Est. Cost $106.63 Unrealized +3.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,941 (-8.3%) Shares 9,235 (+7.7%) Est. Cost $323.68 Unrealized +9.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $596 (+80.8%) Shares 3,702 (+66.9%) Est. Cost $126.40 Unrealized +27.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,633 (-9.1%) Shares 53,031 (+19.0%) Est. Cost $60.34 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $550 (+84.0%) Shares 2,466 (+145.6%) Est. Cost $258.29 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $810 (+41.3%) Shares 17,296 (+35.6%) Est. Cost $41.30 Unrealized +5.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $738 (+46.9%) Shares 15,698 (+46.6%) Est. Cost $48.28 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $486 (+92.8%) Shares 9,039 (+94.3%) Est. Cost $51.55 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $945 (+32.0%) Shares 22,753 (+32.7%) Est. Cost $38.07 Unrealized +9.2%
AYI ACUITY INC 0.0%
Value ($000) $438 (+98.8%) Shares 1,217 (+90.2%) Est. Cost $338.72 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $391 (+124.7%) Shares 105,216 (+216.6%) Est. Cost $4.34 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $445 (+94.3%) Shares 3,855 (+89.6%) Est. Cost $109.41 Unrealized +7.6%
IXUS ISHARES TR 0.0%
Value ($000) $420 (+87.3%) Shares 4,968 (+82.7%) Est. Cost $83.51 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,290 (+3.7%) Shares 88,268 (+3.9%) Est. Cost $59.86 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $569 (+49.0%) Shares 2,067 (+56.0%) Est. Cost $300.50 Unrealized -7.1%
DE DEERE & CO 0.1%
Value ($000) $3,354 (+5.8%) Shares 7,184 (+3.9%) Est. Cost $307.79 Unrealized +52.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,376 (+14.9%) Shares 17,048 (+14.1%) Est. Cost $69.67 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $887 (+24.9%) Shares 3,438 (+23.5%) Est. Cost $245.45 Unrealized —
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $20,305 (+0.9%) Shares 515,484 (+18.8%) Est. Cost $47.82 Unrealized -14.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $395 (+76.0%) Shares 4,990 (+62.1%) Est. Cost $73.03 Unrealized +4.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,614 (+10.7%) Shares 97,858 (+15.2%) Est. Cost $17.91 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,184 (+3.9%) Shares 21,843 (+2.9%) Est. Cost $174.08 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $458 (+46.2%) Shares 3,588 (+29.6%) Est. Cost $84.29 Unrealized +35.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $892 (+18.2%) Shares 4,836 (+7.4%) Est. Cost $165.72 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,474 (+5.7%) Shares 33,664 (+4.9%) Est. Cost $63.67 Unrealized +10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,269 (+4.2%) Shares 101,955 (+1.7%) Est. Cost $27.81 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $430 (+43.8%) Shares 3,155 (+55.8%) Est. Cost $128.91 Unrealized +11.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $384 (+47.5%) Shares 5,187 (+48.1%) Est. Cost $73.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,164 (+4.0%) Shares 22,434 (+1.6%) Est. Cost $128.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,306 (-3.5%) Shares 3,834 (+3.6%) Est. Cost $866.76 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,115 (+3.0%) Shares 13,465 (+2.4%) Est. Cost $274.44 Unrealized +11.2%
IYW ISHARES TR 0.0%
Value ($000) $1,460 (+8.7%) Shares 7,310 (+6.6%) Est. Cost $174.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $793 (+16.7%) Shares 10,060 (+16.8%) Est. Cost $78.40 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $541 (+25.4%) Shares 6,361 (+24.0%) Est. Cost $72.49 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $396 (+37.5%) Shares 3,297 (+26.3%) Est. Cost $97.31 Unrealized +18.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $980 (+12.3%) Shares 7,039 (+13.1%) Est. Cost $133.34 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $506 (+25.0%) Shares 6,814 (+36.6%) Est. Cost $70.73 Unrealized +10.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,104 (+10.0%) Shares 27,938 (+9.4%) Est. Cost $38.78 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $300 (+50.0%) Shares 2,248 (+47.5%) Est. Cost $131.97 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $620 (+19.2%) Shares 3,024 (+14.0%) Est. Cost $159.21 Unrealized +25.0%
SGOV ISHARES TR 0.1%
Value ($000) $5,723 (+1.8%) Shares 57,013 (+2.1%) Est. Cost $100.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $389 (+34.0%) Shares 8,304 (+34.0%) Est. Cost $43.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 (+45.7%) Shares 2,625 (+192.3%) Est. Cost $152.91 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $307 (+46.2%) Shares 2,159 (+2.9%) Est. Cost $106.83 Unrealized +16.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $454 (+25.6%) Shares 10,309 (+38.8%) Est. Cost $41.38 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $414 (+28.5%) Shares 470 (+10.8%) Est. Cost $660.67 Unrealized +23.8%
T AT&T INC 0.0%
Value ($000) $1,026 (-8.0%) Shares 41,288 (+4.6%) Est. Cost $22.68 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $362 (+31.9%) Shares 1,233 (+37.2%) Est. Cost $244.50 Unrealized +18.0%
ROL ROLLINS INC 0.0%
Value ($000) $286 (+42.1%) Shares 4,772 (+39.1%) Est. Cost $57.19 Unrealized +2.6%
BA BOEING CO 0.0%
Value ($000) $994 (+9.2%) Shares 4,579 (+8.5%) Est. Cost $196.73 Unrealized +4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,119 (+8.0%) Shares 62,291 (+2.5%) Est. Cost $18.31 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $540 (+17.5%) Shares 6,606 (+40.9%) Est. Cost $85.67 Unrealized +5.1%
IWS ISHARES TR 0.0%
Value ($000) $1,274 (+6.7%) Shares 9,033 (+5.6%) Est. Cost $139.73 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $404 (+24.5%) Shares 711 (+57.3%) Est. Cost $661.48 Unrealized -6.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $478 (+19.3%) Shares 10,201 (+17.9%) Est. Cost $43.56 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $545 (+15.7%) Shares 6,249 (+25.8%) Est. Cost $88.27 Unrealized +3.0%
B BARRICK MNG CORP 0.0%
Value ($000) $277 (+35.2%) Shares 6,351 (+1.7%) Est. Cost $25.36 Unrealized +47.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,236 (-5.5%) Shares 8,016 (+4.8%) Est. Cost $126.68 Unrealized +19.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $369 (+23.5%) Shares 4,645 (+17.3%) Est. Cost $66.44 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $313 (+28.8%) Shares 3,924 (+51.6%) Est. Cost $102.19 Unrealized -18.4%
EFV ISHARES TR 0.0%
Value ($000) $604 (+12.6%) Shares 8,453 (+6.9%) Est. Cost $64.06 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,710 (-2.4%) Shares 34,582 (+1.7%) Est. Cost $46.15 Unrealized +72.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,607 (+4.3%) Shares 9,801 (+1.2%) Est. Cost $141.14 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $462 (+16.5%) Shares 5,841 (+17.8%) Est. Cost $88.27 Unrealized -11.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $305 (+26.5%) Shares 5,828 (+20.7%) Est. Cost $53.39 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $689 (+8.7%) Shares 73,811 (+7.0%) Est. Cost $10.49 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $513 (+11.6%) Shares 17,784 (+11.8%) Est. Cost $29.79 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $392 (+15.6%) Shares 2,592 (+16.1%) Est. Cost $144.66 Unrealized +2.1%
QUAL ISHARES TR 0.0%
Value ($000) $629 (+8.9%) Shares 3,165 (+6.6%) Est. Cost $155.24 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $453 (+12.7%) Shares 6,147 (+6.7%) Est. Cost $63.89 Unrealized +10.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $926 (+5.8%) Shares 5,816 (+17.8%) Est. Cost $140.89 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $577 (-8.0%) Shares 10,914 (+4.0%) Est. Cost $66.88 Unrealized -17.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $403 (-11.0%) Shares 4,809 (+8.8%) Est. Cost $74.74 Unrealized +24.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $632 (-7.1%) Shares 2,199 (+202.1%) Est. Cost $338.79 Unrealized -10.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $364 (+15.1%) Shares 1,010 (+4.3%) Est. Cost $293.54 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $460 (+11.2%) Shares 1,091 (+9.2%) Est. Cost $338.76 Unrealized +29.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $775 (-5.5%) Shares 2,716 (+1.9%) Est. Cost $257.95 Unrealized +13.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,243 (-3.4%) Shares 8,633 (+89.0%) Est. Cost $178.45 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $21,316 (+0.2%) Shares 775,410 (+3.2%) Est. Cost $15.59 Unrealized +72.6%
GLW CORNING INC 0.0%
Value ($000) $497 (+9.5%) Shares 5,673 (+2.6%) Est. Cost $47.30 Unrealized +81.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $253 (+20.2%) Shares 8,311 (+11.7%) Est. Cost $28.44 Unrealized +3.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $429 (+10.9%) Shares 6,599 (+19.8%) Est. Cost $69.38 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $433 (-8.5%) Shares 1,725 (+4.7%) Est. Cost $242.84 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $290 (+16.0%) Shares 1,782 (+21.2%) Est. Cost $151.49 Unrealized +11.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,136 (+3.6%) Shares 7,916 (+1.7%) Est. Cost $118.99 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $233 (+19.5%) Shares 17,768 (+8.9%) Est. Cost $10.11 Unrealized +26.9%
MCK MCKESSON CORP 0.0%
Value ($000) $333 (+12.7%) Shares 406 (+6.0%) Est. Cost $710.05 Unrealized +14.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $828 (+4.6%) Shares 7,410 (+1.7%) Est. Cost $74.61 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,568 (-2.2%) Shares 9,683 (+1.7%) Est. Cost $170.23 Unrealized -8.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $339 (+11.7%) Shares 31,823 (+2.6%) Est. Cost $9.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $500 (+7.1%) Shares 5,649 (+10.7%) Est. Cost $89.81 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $483 (-6.2%) Shares 9,485 (+2.3%) Est. Cost $76.75 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 (+7.1%) Shares 4,815 (+5.3%) Est. Cost $88.84 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $235 (+15.4%) Shares 3,753 (+13.7%) Est. Cost $62.12 Unrealized —
BMI BADGER METER INC 0.2%
Value ($000) $8,752 (+0.4%) Shares 50,181 (+2.8%) Est. Cost $141.09 Unrealized +27.4%
MUB ISHARES TR 0.0%
Value ($000) $853 (+3.8%) Shares 7,962 (+3.2%) Est. Cost $105.10 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $345 (+9.2%) Shares 341 (+3.0%) Est. Cost $1022.53 Unrealized -5.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 (+10.3%) Shares 11,002 (+6.6%) Est. Cost $24.80 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $745 (+3.9%) Shares 13,865 (+21.7%) Est. Cost $63.66 Unrealized -10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,269 (+2.0%) Shares 15,916 (+2.3%) Est. Cost $79.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 (+9.6%) Shares 6,090 (+119.0%) Est. Cost $66.79 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $274 (+8.9%) Shares 4,039 (+7.6%) Est. Cost $72.88 Unrealized -9.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,049 (-1.1%) Shares 44,659 (+47.9%) Est. Cost $36.59 Unrealized +24.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $204 (-9.4%) Shares 7,950 (+1.9%) Est. Cost $28.73 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $274 (-6.5%) Shares 5,244 (+6.8%) Est. Cost $59.15 Unrealized -11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $201 (-8.3%) Shares 59 (+15.7%) Est. Cost $3979.96 Unrealized -5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $218 (-7.3%) Shares 2,174 (+1.4%) Est. Cost $99.44 Unrealized +13.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 (+4.6%) Shares 4,375 (+2.2%) Est. Cost $73.33 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $65 (-15.0%) Shares 13,075 (+2.6%) Est. Cost $5.31 Unrealized +4.0%
CSX CSX CORP 0.0%
Value ($000) $244 (+4.7%) Shares 6,734 (+2.6%) Est. Cost $33.98 Unrealized +5.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,776 (+0.6%) Shares 8,495 (+3.8%) Est. Cost $197.18 Unrealized +3.5%
WIT WIPRO LTD 0.0%
Value ($000) $37 (+37.2%) Shares 12,964 (+27.1%) Est. Cost $2.98 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $994 (-0.8%) Shares 3,775 (+3.4%) Est. Cost $231.25 Unrealized +14.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $247 (+3.4%) Shares 5,110 (+5.8%) Est. Cost $49.44 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $3,048 (+0.2%) Shares 2,515 (+2.0%) Est. Cost $1215.29 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,660 (+0.3%) Shares 26,052 (+1.1%) Est. Cost $76.76 Unrealized -20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $245 (-1.7%) Shares 10,206 (+1.1%) Est. Cost $16.55 Unrealized +41.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $221 (+1.4%) Shares 4,945 (+3.8%) Est. Cost $42.24 Unrealized +8.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,047 (+0.2%) Shares 16,055 (+5.2%) Est. Cost $64.36 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $242 (-0.3%) Shares 967 (+2.1%) Est. Cost $241.36 Unrealized —

Exited Positions (31)

— VERITEX HLDGS INC 0.2%
Value ($000) $9,228 Shares 275,216 Est. Cost $26.79 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $7,244 Shares 46,904 Est. Cost $121.70 Unrealized -5.9%
KVUE KENVUE INC 0.1%
Value ($000) $6,393 Shares 393,909 Est. Cost $20.86 Unrealized -22.1%
LKQ LKQ CORP 0.1%
Value ($000) $4,372 Shares 143,141 Est. Cost $38.97 Unrealized -23.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,170 Shares 157,100 Est. Cost $14.81 Unrealized +1.4%
CADE CADENCE BANK 0.0%
Value ($000) $1,885 Shares 50,200 Est. Cost $29.35 Unrealized +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,812 Shares 21,707 Est. Cost $95.44 Unrealized -39.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1,604 Shares 50,227 Est. Cost $32.64 Unrealized -1.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,493 Shares 51,537 Est. Cost $27.26 Unrealized +7.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $920 Shares 52,377 Est. Cost $16.51 Unrealized +11.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $781 Shares 125,000 Est. Cost $5.92 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $732 Shares 30,000 Est. Cost $23.47 Unrealized -3.4%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $538 Shares 50,316 Est. Cost $10.31 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $7.90 Unrealized +17.9%
— CORECARD CORPORATION 0.0%
Value ($000) $382 Shares 14,200 Est. Cost $23.94 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $354 Shares 1,470 Est. Cost $243.59 Unrealized -6.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 Shares 4,026 Est. Cost $80.70 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $328 Shares 15,000 Est. Cost $16.54 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 4,794 Est. Cost $74.85 Unrealized -26.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 4,339 Est. Cost $67.46 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 3,411 Est. Cost $87.21 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $279 Shares 400 Est. Cost $647.87 Unrealized -3.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $273 Shares 810 Est. Cost $253.15 Unrealized +17.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 4,046 Est. Cost $60.08 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $231 Shares 1,443 Est. Cost $158.57 Unrealized -2.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $230 Shares 4,544 Est. Cost $47.75 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $222 Shares 3,319 Est. Cost $78.27 Unrealized -24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $220 Shares 481 Est. Cost $448.33 Unrealized -10.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $215 Shares 1,947 Est. Cost $110.47 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $211 Shares 3,947 Est. Cost $55.15 Unrealized +5.4%
SE SEA LTD 0.0%
Value ($000) $205 Shares 1,148 Est. Cost $178.66 Unrealized —

Decreased Positions (209)

CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,122 (-62.7%) Shares 305,176 (-60.8%) Est. Cost $35.69 Unrealized -20.0%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $50,893 (-19.2%) Shares 112,112 (-6.9%) Est. Cost $355.55 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $782 (-93.2%) Shares 3,495 (-92.3%) Est. Cost $240.95 Unrealized -6.5%
GOOG ALPHABET INC 1.5%
Value ($000) $86,165 (+12.3%) Shares 274,586 (-12.9%) Est. Cost $125.27 Unrealized +128.6%
TGT TARGET CORP 0.2%
Value ($000) $9,132 (-44.5%) Shares 93,420 (-49.1%) Est. Cost $116.27 Unrealized -21.2%
WSO WATSCO INC 0.4%
Value ($000) $22,571 (-18.3%) Shares 66,985 (-2.0%) Est. Cost $267.57 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $39,988 (-11.0%) Shares 217,090 (-1.6%) Est. Cost $149.16 Unrealized +35.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $48,178 (-9.1%) Shares 102,568 (-4.6%) Est. Cost $305.10 Unrealized +45.6%
KO COCA COLA CO 0.0%
Value ($000) $2,470 (-65.9%) Shares 35,324 (-67.5%) Est. Cost $58.67 Unrealized +18.3%
POOL POOL CORP 0.2%
Value ($000) $10,812 (-29.7%) Shares 47,265 (-4.7%) Est. Cost $426.90 Unrealized -39.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $127,423 (+3.7%) Shares 552,046 (-1.4%) Est. Cost $138.70 Unrealized +65.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $21,963 (-15.5%) Shares 96,448 (-8.3%) Est. Cost $63.16 Unrealized +236.2%
VC VISTEON CORP 0.2%
Value ($000) $13,372 (-22.5%) Shares 140,606 (-2.3%) Est. Cost $103.93 Unrealized +1.8%
EXP EAGLE MATLS INC 0.4%
Value ($000) $24,616 (-13.1%) Shares 119,004 (-2.0%) Est. Cost $149.01 Unrealized +48.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $32,256 (-9.7%) Shares 35,548 (-8.3%) Est. Cost $233.72 Unrealized +311.1%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $30,497 (-9.7%) Shares 55,322 (-11.0%) Est. Cost $127.06 Unrealized +338.9%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $10,653 (-23.3%) Shares 84,974 (-17.2%) Est. Cost $100.62 Unrealized +30.5%
EOG EOG RES INC 0.4%
Value ($000) $24,639 (-10.9%) Shares 234,634 (-4.9%) Est. Cost $109.70 Unrealized -2.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $19,325 (+18.2%) Shares 117,936 (-3.6%) Est. Cost $94.98 Unrealized +64.9%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $3,761 (-43.8%) Shares 342,211 (-43.4%) Est. Cost $10.18 Unrealized +9.8%
ORCL ORACLE CORP 0.1%
Value ($000) $6,018 (-32.3%) Shares 30,878 (-2.4%) Est. Cost $160.80 Unrealized +48.0%
TREX TREX CO INC 0.0%
Value ($000) $503 (-84.6%) Shares 14,333 (-77.3%) Est. Cost $78.19 Unrealized -48.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $4,733 (-36.5%) Shares 251,063 (-35.4%) Est. Cost $19.96 Unrealized -7.2%
EQIX EQUINIX INC 0.2%
Value ($000) $13,286 (-16.9%) Shares 17,341 (-15.0%) Est. Cost $706.02 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,680 (+20.1%) Shares 61,015 (-4.4%) Est. Cost $166.83 Unrealized +43.6%
HD HOME DEPOT INC 0.2%
Value ($000) $12,955 (-16.6%) Shares 37,648 (-1.8%) Est. Cost $302.78 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,850 (-15.3%) Shares 138,626 (-19.1%) Est. Cost $64.43 Unrealized +47.0%
MCHB MECHANICS BANCORP 0.2%
Value ($000) $10,089 (-19.1%) Shares 689,630 (-26.4%) Est. Cost $13.29 Unrealized +4.6%
SHY ISHARES TR 0.6%
Value ($000) $35,646 (-6.0%) Shares 430,405 (-5.8%) Est. Cost $81.79 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $40,686 (+5.8%) Shares 221,842 (-3.4%) Est. Cost $113.35 Unrealized +52.9%
RBC RBC BEARINGS INC 0.4%
Value ($000) $22,322 (+11.0%) Shares 49,778 (-3.4%) Est. Cost $204.84 Unrealized +106.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,171 (-65.0%) Shares 52,493 (-65.6%) Est. Cost $21.59 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,678 (-55.8%) Shares 8,647 (-57.4%) Est. Cost $159.40 Unrealized +18.9%
NET CLOUDFLARE INC 0.3%
Value ($000) $17,225 (-10.9%) Shares 87,370 (-3.0%) Est. Cost $67.71 Unrealized +212.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $358 (-85.4%) Shares 7,150 (-85.7%) Est. Cost $49.08 Unrealized —
ATR APTARGROUP INC 0.2%
Value ($000) $12,793 (-13.9%) Shares 104,893 (-5.7%) Est. Cost $118.39 Unrealized +3.8%
RRC RANGE RES CORP 0.3%
Value ($000) $17,375 (-10.6%) Shares 492,776 (-4.5%) Est. Cost $29.33 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,636 (-26.6%) Shares 21,005 (-32.5%) Est. Cost $209.11 Unrealized +21.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $28,265 (-6.7%) Shares 80,247 (-1.9%) Est. Cost $271.81 Unrealized +33.7%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $19,647 (+11.2%) Shares 62,405 (-13.3%) Est. Cost $28.70 Unrealized +947.1%
VBNK VERSABANK NEW 0.2%
Value ($000) $11,736 (+20.2%) Shares 783,470 (-2.1%) Est. Cost $9.53 Unrealized —
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $18,954 (-9.4%) Shares 291,825 (-2.1%) Est. Cost $50.22 Unrealized +33.8%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $39,524 (+5.0%) Shares 23,379 (-7.1%) Est. Cost $899.93 Unrealized +91.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $54,664 (+3.5%) Shares 355,861 (-2.6%) Est. Cost $50.69 Unrealized +191.4%
AAON AAON INC 0.1%
Value ($000) $7,519 (-19.7%) Shares 98,604 (-1.6%) Est. Cost $94.40 Unrealized -2.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $17,459 (-9.5%) Shares 23,162 (-10.3%) Est. Cost $281.97 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,174 (-14.6%) Shares 54,843 (-7.3%) Est. Cost $85.13 Unrealized +119.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,541 (+6.7%) Shares 128,247 (-4.4%) Est. Cost $143.65 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,625 (-25.9%) Shares 26,091 (-19.0%) Est. Cost $232.02 Unrealized -22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $17,479 (-8.5%) Shares 127,884 (-2.4%) Est. Cost $59.86 Unrealized +123.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,964 (-12.1%) Shares 44,235 (-6.9%) Est. Cost $119.96 Unrealized +106.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,388 (-38.0%) Shares 43,426 (-41.8%) Est. Cost $39.03 Unrealized +34.9%
EMXC ISHARES INC 0.5%
Value ($000) $28,693 (+5.1%) Shares 394,785 (-2.4%) Est. Cost $58.11 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $6,696 (-17.1%) Shares 120,007 (-17.2%) Est. Cost $41.76 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $11,978 (-10.3%) Shares 69,301 (-4.4%) Est. Cost $97.30 Unrealized +92.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,348 (-9.8%) Shares 303,174 (-2.7%) Est. Cost $36.39 Unrealized +11.2%
COO COOPER COS INC 0.2%
Value ($000) $12,519 (-9.6%) Shares 152,744 (-24.4%) Est. Cost $96.75 Unrealized -22.6%
ITT ITT INC 0.1%
Value ($000) $4,523 (-22.7%) Shares 26,066 (-20.4%) Est. Cost $94.64 Unrealized +89.3%
NDSN NORDSON CORP 0.7%
Value ($000) $37,698 (+3.6%) Shares 156,292 (-2.6%) Est. Cost $114.00 Unrealized +105.5%
IEI ISHARES TR 0.8%
Value ($000) $47,704 (-2.6%) Shares 399,700 (-2.5%) Est. Cost $116.57 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $9,084 (-12.4%) Shares 37,667 (-8.7%) Est. Cost $75.37 Unrealized +218.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,816 (-30.8%) Shares 14,432 (-25.3%) Est. Cost $188.92 Unrealized +3.2%
INTU INTUIT 0.2%
Value ($000) $8,686 (-12.2%) Shares 13,113 (-9.4%) Est. Cost $404.22 Unrealized +63.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,400 (-13.6%) Shares 64,613 (-13.6%) Est. Cost $136.52 Unrealized -19.8%
CME CME GROUP INC 0.2%
Value ($000) $9,215 (-10.9%) Shares 33,746 (-11.8%) Est. Cost $150.91 Unrealized +79.4%
KAI KADANT INC 0.3%
Value ($000) $16,495 (-6.4%) Shares 57,872 (-2.3%) Est. Cost $211.98 Unrealized +33.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,854 (-13.6%) Shares 34,620 (-3.0%) Est. Cost $150.06 Unrealized +44.7%
DDOG DATADOG INC 0.2%
Value ($000) $12,559 (-7.7%) Shares 92,350 (-3.4%) Est. Cost $108.97 Unrealized +45.0%
COSO COASTALSOUTH BANCSHARES INC 0.1%
Value ($000) $5,660 (-15.3%) Shares 243,461 (-20.6%) Est. Cost $21.58 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20,177 (-4.8%) Shares 35,344 (-5.2%) Est. Cost $446.92 Unrealized +25.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $13,521 (+8.1%) Shares 107,977 (-2.1%) Est. Cost $71.53 Unrealized +67.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $14,728 (-6.4%) Shares 163,595 (-3.0%) Est. Cost $78.08 Unrealized +17.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,626 (-11.6%) Shares 32,968 (-9.6%) Est. Cost $117.27 Unrealized +93.8%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $50,539 (-1.9%) Shares 9,437 (-1.1%) Est. Cost $1876.06 Unrealized +173.9%
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $95,849 (+1.0%) Shares 3,561,826 (-1.1%) Est. Cost $36.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,876 (-4.3%) Shares 724,612 (-4.8%) Est. Cost $41.40 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,528 (-25.7%) Shares 14,514 (-13.4%) Est. Cost $112.41 Unrealized +65.3%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $4,549 (-16.1%) Shares 243,675 (-25.0%) Est. Cost $14.43 Unrealized +26.8%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $12,525 (-6.4%) Shares 314,866 (-4.1%) Est. Cost $47.37 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $78,673 (+1.0%) Shares 115,073 (-1.3%) Est. Cost $530.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,538 (-9.6%) Shares 16,900 (-2.0%) Est. Cost $333.29 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $21,132 (-3.6%) Shares 82,301 (-2.0%) Est. Cost $141.04 Unrealized +80.9%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $10,241 (-7.1%) Shares 423,542 (-2.0%) Est. Cost $23.83 Unrealized +9.8%
MS MORGAN STANLEY 0.4%
Value ($000) $21,409 (+3.8%) Shares 120,595 (-7.1%) Est. Cost $49.55 Unrealized +236.0%
MKSI MKS INC. 0.1%
Value ($000) $4,257 (+20.8%) Shares 26,641 (-6.4%) Est. Cost $140.81 Unrealized +5.3%
LIN LINDE PLC 0.0%
Value ($000) $332 (-68.5%) Shares 779 (-65.0%) Est. Cost $452.87 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $682 (-51.5%) Shares 6,579 (-52.5%) Est. Cost $110.30 Unrealized -15.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,748 (-20.2%) Shares 68,480 (-2.5%) Est. Cost $27.44 Unrealized +53.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,653 (-20.5%) Shares 50,591 (-1.7%) Est. Cost $57.16 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,752 (-15.2%) Shares 20,629 (-24.4%) Est. Cost $95.44 Unrealized +80.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $9,796 (+7.3%) Shares 44,069 (-3.1%) Est. Cost $116.83 Unrealized +69.8%
DON WISDOMTREE TR 0.2%
Value ($000) $11,017 (-5.6%) Shares 213,338 (-4.4%) Est. Cost $40.29 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $6,987 (-8.4%) Shares 68,905 (-1.9%) Est. Cost $98.72 Unrealized +2.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $9,720 (-6.2%) Shares 17,587 (-4.0%) Est. Cost $403.87 Unrealized +36.1%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $15,222 (+4.1%) Shares 108,866 (-1.4%) Est. Cost $122.54 Unrealized +8.5%
TCBK TRICO BANCSHARES 0.3%
Value ($000) $16,563 (+3.7%) Shares 349,658 (-2.7%) Est. Cost $37.50 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $10,387 (-5.4%) Shares 62,570 (-5.3%) Est. Cost $182.78 Unrealized -7.7%
PEP PEPSICO INC 0.2%
Value ($000) $9,941 (-5.6%) Shares 68,582 (-8.5%) Est. Cost $147.68 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,634 (-4.1%) Shares 89,456 (-2.3%) Est. Cost $114.47 Unrealized +32.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $899 (-38.5%) Shares 235,241 (-7.6%) Est. Cost $5.11 Unrealized -8.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $9,399 (-5.5%) Shares 233,521 (-4.7%) Est. Cost $40.11 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $978 (-35.6%) Shares 4,613 (-37.3%) Est. Cost $195.89 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,250 (-18.3%) Shares 24,622 (-18.0%) Est. Cost $91.67 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $19,044 (-2.4%) Shares 83,347 (-1.1%) Est. Cost $141.36 Unrealized +61.0%
ZTS ZOETIS INC 0.0%
Value ($000) $532 (-47.3%) Shares 4,225 (-38.7%) Est. Cost $167.89 Unrealized -22.4%
AMGN AMGEN INC 0.1%
Value ($000) $8,209 (+6.0%) Shares 25,080 (-8.6%) Est. Cost $144.36 Unrealized +118.9%
AVBH AVIDBANK HLDGS INC 0.1%
Value ($000) $5,707 (-7.4%) Shares 214,875 (-11.1%) Est. Cost $23.63 Unrealized +9.8%
DGRW WISDOMTREE TR 0.3%
Value ($000) $17,234 (-2.5%) Shares 192,709 (-3.0%) Est. Cost $46.93 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $2,169 (-16.3%) Shares 34,727 (-36.5%) Est. Cost $38.00 Unrealized +49.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $19,957 (+2.1%) Shares 72,533 (-2.6%) Est. Cost $159.15 Unrealized +71.8%
NVR NVR INC 0.0%
Value ($000) $2,422 (-13.2%) Shares 332 (-4.3%) Est. Cost $5261.42 Unrealized +42.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,596 (-11.6%) Shares 59,898 (-1.2%) Est. Cost $49.59 Unrealized -6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,187 (-22.0%) Shares 4,585 (-6.7%) Est. Cost $326.63 Unrealized -19.1%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $24,120 (+1.4%) Shares 134,633 (-3.6%) Est. Cost $126.12 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,111 (-7.1%) Shares 175,922 (-6.7%) Est. Cost $33.91 Unrealized —
V VISA INC 1.6%
Value ($000) $89,569 (+0.3%) Shares 255,393 (-2.3%) Est. Cost $227.02 Unrealized +49.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $8,928 (+3.5%) Shares 34,421 (-1.6%) Est. Cost $219.75 Unrealized +17.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,313 (-18.0%) Shares 4,250 (-19.8%) Est. Cost $271.47 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $19,181 (-1.4%) Shares 364,524 (-1.1%) Est. Cost $49.29 Unrealized —
MTB M & T BK CORP 0.3%
Value ($000) $19,760 (-1.3%) Shares 98,073 (-3.2%) Est. Cost $165.14 Unrealized +15.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $4,576 (+6.2%) Shares 2,129 (-5.5%) Est. Cost $1003.78 Unrealized +101.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $755 (-26.0%) Shares 2,990 (-25.5%) Est. Cost $106.61 Unrealized +131.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $13,547 (+2.0%) Shares 153,699 (-3.7%) Est. Cost $99.26 Unrealized -14.3%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $20,165 (+1.2%) Shares 311,135 (-1.2%) Est. Cost $57.07 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $5,393 (-4.1%) Shares 124,700 (-2.4%) Est. Cost $43.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,507 (-8.2%) Shares 7,594 (-4.0%) Est. Cost $338.91 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $1,951 (-10.2%) Shares 13,821 (-9.5%) Est. Cost $120.21 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $655 (-25.0%) Shares 4,757 (-17.2%) Est. Cost $134.58 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $3,513 (-5.8%) Shares 37,330 (-1.1%) Est. Cost $96.71 Unrealized -5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $385 (-34.9%) Shares 6,672 (-35.5%) Est. Cost $57.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,782 (-9.3%) Shares 15,202 (-4.3%) Est. Cost $91.53 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,315 (+8.0%) Shares 6,256 (-3.0%) Est. Cost $243.97 Unrealized +46.3%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,920 (-8.1%) Shares 82,395 (-10.6%) Est. Cost $20.38 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $2,182 (-7.2%) Shares 6,822 (-4.5%) Est. Cost $96.09 Unrealized +235.8%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $17,295 (+1.0%) Shares 550,436 (-2.2%) Est. Cost $24.52 Unrealized +27.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $19,058 (-0.8%) Shares 86,712 (-2.3%) Est. Cost $134.06 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,395 (-6.3%) Shares 51,395 (-10.1%) Est. Cost $37.98 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $595 (-20.7%) Shares 5,792 (-2.8%) Est. Cost $107.47 Unrealized +12.3%
PFF ISHARES TR 0.0%
Value ($000) $2,068 (-7.0%) Shares 66,788 (-5.0%) Est. Cost $31.66 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $336 (-31.4%) Shares 1,839 (-44.0%) Est. Cost $135.32 Unrealized +22.8%
IWR ISHARES TR 0.1%
Value ($000) $6,284 (-2.4%) Shares 65,273 (-2.1%) Est. Cost $88.66 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $556 (+37.0%) Shares 6,936 (-16.7%) Est. Cost $66.21 Unrealized +1.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,104 (-6.3%) Shares 120,012 (-5.9%) Est. Cost $14.65 Unrealized +18.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,974 (-6.6%) Shares 6,836 (-2.9%) Est. Cost $235.08 Unrealized +22.8%
IYG ISHARES TR 0.0%
Value ($000) $213 (-39.7%) Shares 2,306 (-41.4%) Est. Cost $80.08 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $399 (-25.9%) Shares 3,903 (-9.0%) Est. Cost $123.12 Unrealized -12.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,280 (-5.6%) Shares 115,435 (-7.8%) Est. Cost $16.64 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $751 (+21.3%) Shares 9,053 (-2.0%) Est. Cost $75.82 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $309 (-30.0%) Shares 4,644 (-30.5%) Est. Cost $90.05 Unrealized -27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,525 (-7.9%) Shares 9,494 (-1.1%) Est. Cost $108.49 Unrealized +48.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $252 (-33.4%) Shares 96,394 (-18.1%) Est. Cost $3.35 Unrealized -19.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,226 (-2.9%) Shares 13,061 (-3.1%) Est. Cost $110.93 Unrealized +184.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $29,525 (-0.4%) Shares 56,497 (-7.3%) Est. Cost $394.44 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,213 (+1.7%) Shares 47,984 (-3.2%) Est. Cost $148.44 Unrealized -0.9%
CDW CDW CORP 0.0%
Value ($000) $530 (-18.3%) Shares 3,895 (-4.4%) Est. Cost $173.99 Unrealized -15.5%
IWF ISHARES TR 0.3%
Value ($000) $16,372 (-0.7%) Shares 34,590 (-1.7%) Est. Cost $281.90 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,329 (+2.6%) Shares 35,974 (-3.8%) Est. Cost $101.81 Unrealized +13.4%
NOBL PROSHARES TR 0.0%
Value ($000) $1,573 (-6.0%) Shares 15,114 (-6.9%) Est. Cost $98.33 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $287 (-25.3%) Shares 3,408 (-18.1%) Est. Cost $101.13 Unrealized -14.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $802 (-10.3%) Shares 15,199 (-11.3%) Est. Cost $47.58 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $516 (-14.7%) Shares 11,718 (-1.2%) Est. Cost $56.39 Unrealized -17.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $4,898 (-1.7%) Shares 253,901 (-15.7%) Est. Cost $13.74 Unrealized +29.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $471 (-15.2%) Shares 1,689 (-10.6%) Est. Cost $285.39 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $322 (-20.2%) Shares 5,512 (-8.4%) Est. Cost $68.42 Unrealized -5.2%
SHYG ISHARES TR 0.0%
Value ($000) $449 (-15.1%) Shares 10,465 (-14.2%) Est. Cost $42.73 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $329 (-19.2%) Shares 3,453 (-17.3%) Est. Cost $101.41 Unrealized -3.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $252 (-23.3%) Shares 2,248 (-13.3%) Est. Cost $146.20 Unrealized -20.3%
DGRO ISHARES TR 0.0%
Value ($000) $956 (-7.0%) Shares 13,771 (-8.8%) Est. Cost $56.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,474 (-4.6%) Shares 21,157 (-6.2%) Est. Cost $59.06 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $250 (-21.4%) Shares 124 (-8.8%) Est. Cost $2335.36 Unrealized -10.1%
PFE PFIZER INC 0.0%
Value ($000) $1,801 (-3.7%) Shares 72,309 (-1.4%) Est. Cost $23.79 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $541 (-11.1%) Shares 2,876 (-2.9%) Est. Cost $214.11 Unrealized -12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $252 (-20.4%) Shares 902 (-7.7%) Est. Cost $244.48 Unrealized +15.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,458 (-4.1%) Shares 24,479 (-6.3%) Est. Cost $50.74 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,984 (-0.9%) Shares 190,654 (-5.1%) Est. Cost $44.61 Unrealized -22.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $42 (-56.2%) Shares 12,281 (-35.2%) Est. Cost $7.27 Unrealized -45.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $87 (-38.1%) Shares 13,325 (-7.9%) Est. Cost $29.52 Unrealized -71.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,038 (-1.4%) Shares 41,771 (-1.2%) Est. Cost $61.21 Unrealized +20.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $268 (-14.0%) Shares 7,501 (-17.1%) Est. Cost $35.87 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $367 (-9.8%) Shares 7,009 (-2.0%) Est. Cost $52.57 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $733 (-4.9%) Shares 2,404 (-12.6%) Est. Cost $232.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,689 (+1.0%) Shares 113,091 (-1.2%) Est. Cost $42.31 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 (-8.8%) Shares 2,166 (-9.3%) Est. Cost $140.22 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $449 (+7.2%) Shares 991 (-7.4%) Est. Cost $424.92 Unrealized +1.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $299 (+10.5%) Shares 2,896 (-3.2%) Est. Cost $90.36 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $581 (-4.6%) Shares 3,277 (-5.6%) Est. Cost $161.72 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $443 (-5.7%) Shares 5,238 (-14.8%) Est. Cost $27.11 Unrealized +190.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $273 (-8.4%) Shares 1,289 (-9.4%) Est. Cost $197.22 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $344 (-6.1%) Shares 3,361 (-5.9%) Est. Cost $100.90 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $529 (+4.1%) Shares 3,889 (-1.6%) Est. Cost $110.93 Unrealized +29.6%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $25,836 (+0.1%) Shares 859,208 (-1.4%) Est. Cost $45.45 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $8,998 (-0.2%) Shares 18,444 (-1.8%) Est. Cost $308.97 Unrealized —
DOW DOW INC 0.1%
Value ($000) $6,400 (-0.3%) Shares 273,740 (-2.2%) Est. Cost $34.37 Unrealized -33.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $505 (+3.1%) Shares 1,439 (-5.0%) Est. Cost $396.61 Unrealized -15.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $589 (-2.5%) Shares 51,645 (-4.0%) Est. Cost $16.00 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,822 (-0.5%) Shares 47,980 (-5.9%) Est. Cost $70.56 Unrealized -13.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $216 (+7.3%) Shares 1,491 (-1.3%) Est. Cost $140.75 Unrealized -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,137 (+1.2%) Shares 8,226 (-1.9%) Est. Cost $122.96 Unrealized +7.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,268 (-0.3%) Shares 22,346 (-2.1%) Est. Cost $175.36 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $739 (+1.3%) Shares 15,016 (-5.9%) Est. Cost $39.00 Unrealized +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $246 (+3.9%) Shares 2,092 (-1.1%) Est. Cost $97.71 Unrealized +9.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $209 (-3.2%) Shares 4,158 (-3.3%) Est. Cost $50.32 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $632 (+0.9%) Shares 6,451 (-2.2%) Est. Cost $42.38 Unrealized +119.1%
RVTY REVVITY INC 0.0%
Value ($000) $329 (+1.6%) Shares 3,404 (-8.0%) Est. Cost $94.07 Unrealized +2.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,043 (+0.5%) Shares 10,225 (-2.0%) Est. Cost $92.29 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,177 (+0.4%) Shares 4,058 (-3.4%) Est. Cost $246.18 Unrealized +14.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $253 (-1.6%) Shares 15,295 (-7.2%) Est. Cost $21.16 Unrealized -25.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,954 (+0.2%) Shares 74,498 (-1.8%) Est. Cost $32.04 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,790 (+0.1%) Shares 2,296 (-11.1%) Est. Cost $748.55 Unrealized +56.6%

Unchanged Positions (196)

GOOGL ALPHABET INC 2.2%
Value ($000) $126,168 Shares 403,092 Est. Cost $124.14 Unrealized +130.1%
MSFT MICROSOFT CORP 4.4%
Value ($000) $252,279 Shares 521,648 Est. Cost $286.06 Unrealized +75.0%
AAPL APPLE INC 3.0%
Value ($000) $171,211 Shares 629,777 Est. Cost $159.53 Unrealized +68.2%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $26,153 Shares 3,365,870 Est. Cost $3.91 Unrealized +110.4%
AME AMETEK INC 1.0%
Value ($000) $60,032 Shares 292,398 Est. Cost $157.46 Unrealized +23.4%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $52,066 Shares 721,738 Est. Cost $84.98 Unrealized -13.1%
MDB MONGODB INC 0.3%
Value ($000) $16,338 Shares 38,928 Est. Cost $278.96 Unrealized +30.4%
FRST PRIMIS FINANCIAL CORP 0.2%
Value ($000) $13,968 Shares 1,004,156 Est. Cost $10.04 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $34,806 Shares 128,339 Est. Cost $152.63 Unrealized +64.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $8,629 Shares 58,477 Est. Cost $201.00 Unrealized -16.2%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $132,510 Shares 411,240 Est. Cost $132.32 Unrealized +133.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,988 Shares 34,003 Est. Cost $103.59 Unrealized +81.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $31,353 Shares 105,848 Est. Cost $183.73 Unrealized +62.6%
EQBK EQUITY BANCSHARES INC 0.3%
Value ($000) $15,770 Shares 353,186 Est. Cost $31.22 Unrealized +36.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $14,887 Shares 212,300 Est. Cost $69.95 Unrealized +4.0%
ABT ABBOTT LABS 0.3%
Value ($000) $15,700 Shares 125,312 Est. Cost $104.81 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,486 Shares 23,651 Est. Cost $439.40 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,716 Shares 87,309 Est. Cost $74.40 Unrealized +62.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,511 Shares 9,620 Est. Cost $296.22 Unrealized +87.5%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $5,283 Shares 197,056 Est. Cost $18.75 Unrealized +27.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $10,879 Shares 455,185 Est. Cost $14.90 Unrealized +48.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,673 Shares 21,668 Est. Cost $39.46 Unrealized +301.3%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $7,556 Shares 200,907 Est. Cost $39.15 Unrealized -8.5%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $6,535 Shares 250,009 Est. Cost $20.81 Unrealized +20.6%
IWP ISHARES TR 0.3%
Value ($000) $15,476 Shares 113,010 Est. Cost $108.53 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $12,079 Shares 248,226 Est. Cost $33.80 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $5,115 Shares 35,483 Est. Cost $66.63 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $3,129 Shares 79,914 Est. Cost $31.50 Unrealized +31.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,929 Shares 54,829 Est. Cost $32.73 Unrealized +8.2%
RY ROYAL BK CDA 0.1%
Value ($000) $3,130 Shares 18,360 Est. Cost $121.51 Unrealized +26.4%
USCB USCB FINANCIAL HOLDINGS INC 0.1%
Value ($000) $8,264 Shares 448,646 Est. Cost $13.25 Unrealized +34.9%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $4,468 Shares 201,090 Est. Cost $19.05 Unrealized +14.8%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,117 Shares 100,000 Est. Cost $25.05 Unrealized +16.7%
DCI DONALDSON INC 0.1%
Value ($000) $4,486 Shares 50,596 Est. Cost $67.37 Unrealized +28.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,481 Shares 11,513 Est. Cost $392.99 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,464 Shares 14,024 Est. Cost $241.05 Unrealized +4.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,848 Shares 43,892 Est. Cost $27.48 Unrealized +46.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $980 Shares 83,346 Est. Cost $8.07 Unrealized +33.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $22,904 Shares 37,832 Est. Cost $535.66 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $3,775 Shares 299,802 Est. Cost $10.86 Unrealized +10.0%
IWB ISHARES TR 0.2%
Value ($000) $13,043 Shares 34,926 Est. Cost $251.60 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,533 Shares 9,427 Est. Cost $95.24 Unrealized +95.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,564 Shares 21,137 Est. Cost $132.17 Unrealized -4.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $4,301 Shares 101,333 Est. Cost $55.93 Unrealized -24.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,559 Shares 16,321 Est. Cost $141.15 Unrealized +1.4%
GRAL GRAIL INC 0.0%
Value ($000) $770 Shares 8,993 Est. Cost $38.21 Unrealized +126.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,470 Shares 400,968 Est. Cost $6.74 Unrealized -17.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,159 Shares 25,170 Est. Cost $52.06 Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value ($000) $9,857 Shares 130,871 Est. Cost $50.30 Unrealized +49.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,147 Shares 18,311 Est. Cost $79.02 Unrealized -29.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,960 Shares 100,505 Est. Cost $13.53 Unrealized +37.4%
BY BYLINE BANCORP INC 0.1%
Value ($000) $4,032 Shares 138,306 Est. Cost $23.00 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,361 Shares 19,374 Est. Cost $155.42 Unrealized +9.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,362 Shares 293,606 Est. Cost $37.28 Unrealized —
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $3,438 Shares 30,000 Est. Cost $40.16 Unrealized +171.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,407 Shares 54,137 Est. Cost $46.97 Unrealized +26.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,429 Shares 10,785 Est. Cost $122.56 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,087 Shares 38,455 Est. Cost $68.07 Unrealized +21.2%
GOOG ALPHABET INC 0.0%
Value ($000) $785 Shares 2,500 Est. Cost $125.27 Unrealized +128.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,358 Shares 133,384 Est. Cost $12.03 Unrealized +39.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $980 Shares 3,160 Est. Cost $249.21 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $869 Shares 9,530 Est. Cost $91.27 Unrealized +7.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,528 Shares 77,403 Est. Cost $50.47 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $3,057 Shares 57,621 Est. Cost $51.39 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,450 Shares 3,727 Est. Cost $289.54 Unrealized +29.6%
EEM ISHARES TR 0.1%
Value ($000) $6,783 Shares 123,977 Est. Cost $47.08 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $981 Shares 14,492 Est. Cost $100.97 Unrealized -28.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,863 Shares 23,183 Est. Cost $64.95 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,726 Shares 34,598 Est. Cost $41.33 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,562 Shares 14,812 Est. Cost $104.29 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value ($000) $2,092 Shares 39,193 Est. Cost $47.76 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $232 Shares 3,231 Est. Cost $38.57 Unrealized +189.1%
NKE NIKE INC 0.0%
Value ($000) $1,322 Shares 20,612 Est. Cost $59.08 Unrealized +9.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $675 Shares 834 Est. Cost $673.66 Unrealized +28.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $9,642 Shares 33,222 Est. Cost $196.55 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1,233 Shares 4,338 Est. Cost $217.54 Unrealized +43.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,872 Shares 97,805 Est. Cost $35.52 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1,522 Shares 5,600 Est. Cost $159.53 Unrealized +68.2%
IWM ISHARES TR 0.1%
Value ($000) $7,797 Shares 31,676 Est. Cost $204.44 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,012 Shares 46,847 Est. Cost $35.29 Unrealized +16.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $513 Shares 3,946 Est. Cost $108.95 Unrealized +26.0%
DX DYNEX CAP INC 0.0%
Value ($000) $669 Shares 47,759 Est. Cost $12.30 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,871 Shares 20,368 Est. Cost $87.88 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 2,982 Est. Cost $153.75 Unrealized +20.7%
BP BP PLC 0.2%
Value ($000) $9,059 Shares 260,835 Est. Cost $38.21 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $3,497 Shares 11,339 Est. Cost $162.42 Unrealized +85.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,361 Shares 45,195 Est. Cost $47.47 Unrealized +56.3%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $5,854 Shares 300,056 Est. Cost $23.37 Unrealized -20.9%
CEFA GLOBAL X FDS 0.0%
Value ($000) $1,611 Shares 42,848 Est. Cost $34.79 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $2,125 Shares 12,424 Est. Cost $127.56 Unrealized +33.9%
RS RELIANCE INC 0.0%
Value ($000) $2,138 Shares 7,400 Est. Cost $295.22 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,437 Shares 3,573 Est. Cost $172.47 Unrealized +136.0%
IVW ISHARES TR 0.0%
Value ($000) $2,408 Shares 19,536 Est. Cost $101.26 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $838 Shares 1,640 Est. Cost $461.00 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $391 Shares 10,782 Est. Cost $30.84 Unrealized +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,309 Shares 5,755 Est. Cost $150.92 Unrealized +53.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,551 Shares 21,065 Est. Cost $69.17 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $729 Shares 2,249 Est. Cost $344.50 Unrealized -3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $671 Shares 2,267 Est. Cost $283.70 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,196 Shares 15,091 Est. Cost $70.90 Unrealized +11.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $2,780 Shares 165,695 Est. Cost $14.31 Unrealized +18.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,724 Shares 50,199 Est. Cost $41.33 Unrealized -19.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $445 Shares 2,873 Est. Cost $136.74 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,076 Shares 20,684 Est. Cost $135.25 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $930 Shares 68,507 Est. Cost $15.35 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,803 Shares 28,651 Est. Cost $108.93 Unrealized +21.5%
IWY ISHARES TR 0.1%
Value ($000) $3,210 Shares 11,592 Est. Cost $273.65 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,418 Shares 5,876 Est. Cost $147.23 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,196 Shares 50,261 Est. Cost $22.17 Unrealized +4.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $391 Shares 7,789 Est. Cost $42.44 Unrealized +14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $255 Shares 8,506 Est. Cost $35.57 Unrealized -11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,621 Shares 35,515 Est. Cost $77.47 Unrealized -5.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,696 Shares 20,523 Est. Cost $73.67 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $662 Shares 90,632 Est. Cost $9.96 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $561 Shares 5,455 Est. Cost $60.72 Unrealized +67.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $914 Shares 9,899 Est. Cost $85.21 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $574 Shares 12,002 Est. Cost $34.28 Unrealized +37.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $291 Shares 3,696 Est. Cost $60.79 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $280 Shares 463 Est. Cost $416.06 Unrealized +32.1%
CRM SALESFORCE INC 0.0%
Value ($000) $238 Shares 900 Est. Cost $187.29 Unrealized +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $375 Shares 1,673 Est. Cost $219.85 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $183 Shares 12,227 Est. Cost $19.02 Unrealized -17.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,205 Shares 7,492 Est. Cost $126.46 Unrealized +24.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $227 Shares 5,515 Est. Cost $36.81 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,834 Shares 93,295 Est. Cost $16.28 Unrealized +14.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $307 Shares 861 Est. Cost $350.35 Unrealized +1.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $465 Shares 84,140 Est. Cost $6.97 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $856 Shares 11,544 Est. Cost $58.07 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $500 Shares 15,285 Est. Cost $29.37 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,366 Shares 10,000 Est. Cost $95.34 Unrealized +37.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $121 Shares 14,149 Est. Cost $7.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $818 Shares 1,200 Est. Cost $530.19 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,273 Shares 14,272 Est. Cost $60.99 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $661 Shares 1,927 Est. Cost $304.35 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $885 Shares 14,587 Est. Cost $42.35 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $2,033 Shares 1,601 Est. Cost $1289.42 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 Shares 24,449 Est. Cost $21.30 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,596 Shares 13,105 Est. Cost $109.20 Unrealized —
WAB WABTEC 0.0%
Value ($000) $246 Shares 1,154 Est. Cost $191.97 Unrealized +7.0%
DES WISDOMTREE TR 0.1%
Value ($000) $7,189 Shares 214,927 Est. Cost $30.12 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $627 Shares 2,444 Est. Cost $247.35 Unrealized +5.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $151 Shares 13,679 Est. Cost $12.10 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $353 Shares 9,962 Est. Cost $29.12 Unrealized +18.6%
DBEF DBX ETF TR 0.0%
Value ($000) $403 Shares 8,368 Est. Cost $32.14 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $292 Shares 31,793 Est. Cost $7.03 Unrealized +23.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $284 Shares 5,942 Est. Cost $48.41 Unrealized -2.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 9,714 Est. Cost $31.63 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $124 Shares 12,700 Est. Cost $10.90 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,446 Shares 116,204 Est. Cost $29.76 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $407 Shares 11,321 Est. Cost $28.40 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $404 Shares 2,528 Est. Cost $139.09 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $704 Shares 64,342 Est. Cost $11.00 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,009 Shares 70,283 Est. Cost $15.44 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $613 Shares 75,613 Est. Cost $8.13 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $416 Shares 25,168 Est. Cost $16.89 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $541 Shares 9,730 Est. Cost $48.58 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $290 Shares 2,101 Est. Cost $176.63 Unrealized -22.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,396 Shares 12,143 Est. Cost $92.36 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $280 Shares 3,400 Est. Cost $76.04 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 2,590 Est. Cost $109.64 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,065 Est. Cost $270.46 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $689 Shares 2,921 Est. Cost $208.47 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $262 Shares 2,037 Est. Cost $116.16 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $1,072 Shares 8,818 Est. Cost $118.44 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $436 Shares 41,638 Est. Cost $10.33 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 7,369 Est. Cost $54.38 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $667 Shares 12,468 Est. Cost $55.79 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,038 Shares 8 Est. Cost $708953.90 Unrealized +5.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $210 Shares 355 Est. Cost $489.00 Unrealized +15.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 13,399 Est. Cost $28.65 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 9,355 Est. Cost $43.04 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $132 Shares 14,226 Est. Cost $9.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $11.60 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $119 Shares 10,728 Est. Cost $11.44 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $227 Shares 1,113 Est. Cost $165.25 Unrealized +22.1%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $12.08 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $398 Shares 9,630 Est. Cost $41.21 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,038 Shares 12,328 Est. Cost $85.24 Unrealized -1.4%
USHY ISHARES TR 0.0%
Value ($000) $271 Shares 7,250 Est. Cost $37.78 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $128 Shares 11,655 Est. Cost $10.83 Unrealized -0.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $164 Shares 14,062 Est. Cost $11.27 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 7,554 Est. Cost $37.51 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $678 Shares 19,649 Est. Cost $35.52 Unrealized -8.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $291 Shares 7,575 Est. Cost $40.83 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $370 Shares 2,925 Est. Cost $129.46 Unrealized -3.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $894 Shares 17,679 Est. Cost $50.43 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $480 Shares 15,881 Est. Cost $30.19 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $370 Shares 8,025 Est. Cost $42.53 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $1,652 Shares 32,584 Est. Cost $49.24 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $629 Shares 4,848 Est. Cost $91.03 Unrealized +39.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $328 Shares 6,574 Est. Cost $49.13 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $112 Shares 10,822 Est. Cost $10.26 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $220 Shares 1,561 Est. Cost $141.50 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $93 Shares 18,468 Est. Cost $5.14 Unrealized -7.1%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $8 Shares 27,560 Est. Cost $0.27 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $387 Shares 8,146 Est. Cost $45.22 Unrealized —