TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $797,332 (100.0% shares, 0.0% debt)

Holdings (963)

New Positions (76)

NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $315 Shares 7,335 Est. Cost $42.89 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 Shares 3,927 Est. Cost $73.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 1,314 Est. Cost $191.51 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $228 Shares 3,477 Est. Cost $65.48 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $198 Shares 1,875 Est. Cost $105.69 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $177 Shares 3,840 Est. Cost $45.98 Unrealized —
VFC V F CORP 0.0%
Value ($000) $112 Shares 6,175 Est. Cost $16.21 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $78 Shares 1,194 Est. Cost $65.40 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $61 Shares 613 Est. Cost $96.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $47 Shares 414 Est. Cost $103.46 Unrealized 0.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 896 Est. Cost $40.48 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $1.09 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $30 Shares 292 Est. Cost $104.01 Unrealized —
SAP SAP SE 0.0%
Value ($000) $21 Shares 87 Est. Cost $242.92 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 185 Est. Cost $63.23 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.51 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.08 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.46 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.68 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.42 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.77 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $2 Shares 445 Est. Cost $5.10 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.54 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.00 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.18 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.55 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.32 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.68 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.72 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.96 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.86 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.87 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $567.64 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.54 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.07 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.92 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 1 Est. Cost $435.01 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.13 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.43 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.21 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.28 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.35 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.44 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.43 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.23 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.27 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.97 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.44 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.85 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.00 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.73 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.88 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.57 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.03 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.92 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.23 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.79 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —

Increased Positions (142)

SHY ISHARES TR 9.7%
Value ($000) $77,228 (+3.7%) Shares 932,479 (+3.9%) Est. Cost $82.94 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $46,205 (+2.1%) Shares 731,319 (+1.6%) Est. Cost $48.24 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $4,062 (+29.5%) Shares 38,593 (+3.2%) Est. Cost $67.52 Unrealized +38.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,975 (+70.4%) Shares 5,892 (+66.8%) Est. Cost $303.42 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,994 (+35.7%) Shares 9,566 (+5.4%) Est. Cost $128.54 Unrealized +122.2%
VV VANGUARD INDEX FDS 1.9%
Value ($000) $15,100 (+5.1%) Shares 47,966 (+2.8%) Est. Cost $263.64 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,586 (+18.7%) Shares 24,589 (+18.7%) Est. Cost $120.67 Unrealized +54.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $924 (+103.6%) Shares 860 (+44.5%) Est. Cost $745.25 Unrealized +28.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,944 (-5.5%) Shares 16,426 (+1.2%) Est. Cost $257.00 Unrealized +94.8%
DHS WISDOMTREE TR 0.1%
Value ($000) $832 (+89.2%) Shares 8,172 (+87.2%) Est. Cost $100.35 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $383 (+3363.9%) Shares 4,529 (+3279.9%) Est. Cost $84.42 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,939 (+22.8%) Shares 3,092 (+19.9%) Est. Cost $416.76 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $838 (+63.9%) Shares 5,935 (+65.0%) Est. Cost $136.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,279 (+10.6%) Shares 12,221 (+1.6%) Est. Cost $215.43 Unrealized +17.9%
WMT WALMART INC 0.1%
Value ($000) $1,192 (+25.7%) Shares 10,701 (+16.3%) Est. Cost $62.84 Unrealized +70.6%
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $8,378 (+2.9%) Shares 106,307 (+3.1%) Est. Cost $78.86 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,473 (+18.3%) Shares 15,344 (+15.0%) Est. Cost $78.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $355 (+148.4%) Shares 1,076 (+159.9%) Est. Cost $369.45 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $772 (+35.2%) Shares 3,000 (+54.2%) Est. Cost $175.23 Unrealized +51.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,045 (+23.5%) Shares 1,212 (+32.6%) Est. Cost $548.63 Unrealized +65.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $196 (+2929.5%) Shares 892 (+2873.3%) Est. Cost $219.15 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $542 (+50.4%) Shares 13,738 (+39.3%) Est. Cost $32.46 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $344 (+92.9%) Shares 2,399 (+88.7%) Est. Cost $134.43 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $161 (+3916.9%) Shares 333 (+4062.5%) Est. Cost $475.34 Unrealized +0.2%
CSX CSX CORP 0.0%
Value ($000) $137 (+4258.6%) Shares 3,768 (+4181.8%) Est. Cost $35.58 Unrealized +0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $424 (+44.3%) Shares 2,310 (+31.7%) Est. Cost $110.13 Unrealized +57.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $398 (+48.6%) Shares 5,162 (+32.0%) Est. Cost $51.67 Unrealized +42.8%
CRM SALESFORCE INC 0.1%
Value ($000) $462 (+39.1%) Shares 1,743 (+24.4%) Est. Cost $233.74 Unrealized +6.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,953 (+3.3%) Shares 53,368 (+3.7%) Est. Cost $75.80 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $357 (+52.7%) Shares 4,447 (+43.6%) Est. Cost $72.00 Unrealized +14.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 (+95.6%) Shares 4,228 (+93.6%) Est. Cost $54.85 Unrealized —
V VISA INC 0.1%
Value ($000) $635 (+23.1%) Shares 1,811 (+19.9%) Est. Cost $265.46 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $409 (+39.5%) Shares 782 (+29.9%) Est. Cost $411.25 Unrealized +20.2%
ESGE ISHARES INC 0.0%
Value ($000) $147 (+343.4%) Shares 3,332 (+336.1%) Est. Cost $42.06 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $111 (+22342.7%) Shares 744 (+18500.0%) Est. Cost $135.51 Unrealized +0.1%
NOW SERVICENOW INC 0.0%
Value ($000) $133 (-41.9%) Shares 865 (+248.8%) Est. Cost $169.85 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $210 (+82.9%) Shares 852 (+93.6%) Est. Cost $217.27 Unrealized +13.9%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $1,002 (+9.9%) Shares 27,676 (+14.2%) Est. Cost $35.58 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $346 (+34.2%) Shares 1,274 (+21.6%) Est. Cost $160.12 Unrealized +56.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $84 (+2631.5%) Shares 249 (+2666.7%) Est. Cost $337.62 Unrealized +1.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $120 (+145.5%) Shares 1,328 (+131.0%) Est. Cost $82.94 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $127 (+103.9%) Shares 320 (+82.9%) Est. Cost $327.39 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $186 (+52.6%) Shares 437 (+70.0%) Est. Cost $422.38 Unrealized +1.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $291 (+24.0%) Shares 3,452 (+20.5%) Est. Cost $73.16 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $280 (+25.0%) Shares 2,113 (+23.5%) Est. Cost $72.78 Unrealized +81.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $110 (+94.6%) Shares 951 (+89.8%) Est. Cost $96.94 Unrealized +21.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $49 (+57861.2%) Shares 567 (+56600.0%) Est. Cost $104.91 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $47 (+2882.2%) Shares 589 (+3000.0%) Est. Cost $80.98 Unrealized +0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $190 (+29.8%) Shares 831 (+12.4%) Est. Cost $224.98 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $150 (+37.8%) Shares 1,163 (+45.2%) Est. Cost $112.66 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $128 (+47.4%) Shares 1,041 (+33.3%) Est. Cost $75.09 Unrealized +61.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,280 (+3.2%) Shares 8,930 (+10.7%) Est. Cost $122.48 Unrealized +20.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $91 (+72.6%) Shares 1,951 (+69.9%) Est. Cost $43.99 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $153 (+31.1%) Shares 2,141 (+25.5%) Est. Cost $59.95 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $91 (+65.9%) Shares 809 (+52.9%) Est. Cost $108.79 Unrealized -9.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $333 (+11.2%) Shares 1,091 (+10.5%) Est. Cost $248.13 Unrealized +23.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $224 (+16.3%) Shares 743 (+14.5%) Est. Cost $266.45 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $32 (+4029.7%) Shares 345 (+3350.0%) Est. Cost $92.16 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $71 (+73.4%) Shares 249 (+1.6%) Est. Cost $99.19 Unrealized +131.2%
HD HOME DEPOT INC 0.1%
Value ($000) $800 (+3.6%) Shares 2,326 (+22.0%) Est. Cost $269.21 Unrealized +35.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 (+2698.7%) Shares 414 (+2857.1%) Est. Cost $69.06 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $66 (-28.6%) Shares 703 (+813.0%) Est. Cost $102.00 Unrealized +5.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 (+37.5%) Shares 3,243 (+34.7%) Est. Cost $35.26 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $129 (+22.9%) Shares 1,537 (+28.4%) Est. Cost $100.97 Unrealized -15.5%
ALC ALCON AG 0.0%
Value ($000) $105 (+29.0%) Shares 1,333 (+22.0%) Est. Cost $76.93 Unrealized +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 (+25.2%) Shares 818 (+22.3%) Est. Cost $117.50 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $46 (+59.6%) Shares 898 (+59.5%) Est. Cost $50.70 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $70 (+31.9%) Shares 951 (+28.3%) Est. Cost $63.38 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $46 (+58.8%) Shares 2,038 (+59.5%) Est. Cost $22.13 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $86 (+23.1%) Shares 2,750 (+17.3%) Est. Cost $28.63 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $124 (+14.8%) Shares 1,241 (+22.6%) Est. Cost $84.19 Unrealized +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 (+50.2%) Shares 1,607 (+1.8%) Est. Cost $14.40 Unrealized +62.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $154 (+8.5%) Shares 792 (+4.6%) Est. Cost $225.52 Unrealized -15.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $49 (+30.1%) Shares 285 (+1.8%) Est. Cost $76.45 Unrealized +103.2%
ISHG ISHARES TR 0.0%
Value ($000) $55 (+20.9%) Shares 727 (+22.4%) Est. Cost $76.01 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $154 (-5.5%) Shares 3,031 (+3.1%) Est. Cost $81.95 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 (+2.2%) Shares 2,415 (+100.1%) Est. Cost $130.43 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $110 (-6.1%) Shares 282 (+1.8%) Est. Cost $169.65 Unrealized +143.8%
APA APA CORPORATION 0.0%
Value ($000) $8 (+507.3%) Shares 321 (+505.7%) Est. Cost $23.49 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $160 (+4.1%) Shares 2,114 (+1.3%) Est. Cost $59.97 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 (+154.3%) Shares 1,050 (+5.0%) Est. Cost $2.75 Unrealized +125.0%
IAGG ISHARES TR 0.0%
Value ($000) $36 (+17.6%) Shares 711 (+20.5%) Est. Cost $51.02 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 (+57.8%) Shares 466 (+65.8%) Est. Cost $33.11 Unrealized -13.8%
SITM SITIME CORP 0.0%
Value ($000) $5 (+1654.3%) Shares 15 (+1400.0%) Est. Cost $304.11 Unrealized +2.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $13 (+58.4%) Shares 1,092 (+52.5%) Est. Cost $8.86 Unrealized +37.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $12 (+71.4%) Shares 1,300 (+62.5%) Est. Cost $8.12 Unrealized +6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $183 (-2.5%) Shares 1,633 (+10.1%) Est. Cost $69.32 Unrealized +68.1%
DE DEERE & CO 0.0%
Value ($000) $122 (+3.8%) Shares 262 (+1.9%) Est. Cost $382.56 Unrealized +22.3%
DASH DOORDASH INC 0.0%
Value ($000) $28 (-10.9%) Shares 123 (+7.0%) Est. Cost $172.67 Unrealized +35.8%
WAT WATERS CORP 0.0%
Value ($000) $13 (+30.4%) Shares 35 (+2.9%) Est. Cost $321.84 Unrealized +14.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $18 (+21.3%) Shares 198 (+14.5%) Est. Cost $72.66 Unrealized +17.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 (+101.4%) Shares 10 (+66.7%) Est. Cost $352.47 Unrealized +32.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+5181.3%) Shares 51 (+5000.0%) Est. Cost $48.33 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 (+274.8%) Shares 23 (+360.0%) Est. Cost $153.36 Unrealized +5.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 (+75.7%) Shares 146 (+87.2%) Est. Cost $34.47 Unrealized -0.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $3 (-42.1%) Shares 4,500 (+80.0%) Est. Cost $2.59 Unrealized -53.1%
FDX FEDEX CORP 0.0%
Value ($000) $2 (+226.4%) Shares 8 (+166.7%) Est. Cost $249.09 Unrealized +5.0%
APP APPLOVIN CORP 0.0%
Value ($000) $107 (+1.4%) Shares 159 (+8.2%) Est. Cost $276.95 Unrealized +127.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 (+57.6%) Shares 41 (+57.7%) Est. Cost $75.24 Unrealized -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (-38.5%) Shares 6 (+100.0%) Est. Cost $335.69 Unrealized -9.1%
ADBE ADOBE INC 0.0%
Value ($000) $8 (+14.9%) Shares 22 (+15.8%) Est. Cost $434.29 Unrealized -21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (+125.3%) Shares 40 (+73.9%) Est. Cost $29.85 Unrealized +16.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 (+6.8%) Shares 81 (+3.8%) Est. Cost $110.42 Unrealized +54.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 (-3.2%) Shares 570 (+5.0%) Est. Cost $52.36 Unrealized -9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4 (+27.0%) Shares 46 (+70.4%) Est. Cost $83.56 Unrealized +24.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 (+162.1%) Shares 8 (+166.7%) Est. Cost $131.64 Unrealized +25.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+387.1%) Shares 12 (+300.0%) Est. Cost $56.95 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (+538.5%) Shares 5 (+400.0%) Est. Cost $108.83 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 (+396.4%) Shares 5 (+400.0%) Est. Cost $130.55 Unrealized +1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $14 (+3.8%) Shares 444 (+1.4%) Est. Cost $26.79 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (+590.2%) Shares 7 (+600.0%) Est. Cost $76.28 Unrealized -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 (+1.6%) Shares 640 (+100.6%) Est. Cost $54.31 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 (+34.1%) Shares 10 (+42.9%) Est. Cost $169.66 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (+336.9%) Shares 9 (+350.0%) Est. Cost $59.68 Unrealized +1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 (+44.6%) Shares 4 (+33.3%) Est. Cost $400.59 Unrealized -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 (+338.3%) Shares 20 (+300.0%) Est. Cost $28.41 Unrealized -4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 (+26.0%) Shares 15 (+36.4%) Est. Cost $127.42 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (+36.2%) Shares 7 (+16.7%) Est. Cost $289.85 Unrealized -37.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 (+34.8%) Shares 16 (+33.3%) Est. Cost $61.59 Unrealized +42.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 (+176.7%) Shares 6 (+200.0%) Est. Cost $93.41 Unrealized -2.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 (+712.8%) Shares 8 (+700.0%) Est. Cost $44.94 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 (+46.8%) Shares 9 (+80.0%) Est. Cost $111.14 Unrealized +8.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 (+42.0%) Shares 57 (+1.8%) Est. Cost $9.22 Unrealized +63.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3 (+8.7%) Shares 40 (+81.8%) Est. Cost $133.54 Unrealized -22.6%
MAS MASCO CORP 0.0%
Value ($000) $1 (+35.2%) Shares 15 (+50.0%) Est. Cost $61.48 Unrealized +5.3%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $15 (+1.4%) Shares 328 (+2.8%) Est. Cost $46.32 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1 (+40.7%) Shares 10 (+42.9%) Est. Cost $73.77 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 (-2.8%) Shares 29 (+45.0%) Est. Cost $298.89 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (+27.5%) Shares 5 (+66.7%) Est. Cost $189.07 Unrealized -6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 (+37.9%) Shares 8 (+60.0%) Est. Cost $79.78 Unrealized +2.7%
HTO H2O AMERICA 0.0%
Value ($000) $0 (+300.0%) Shares 4 (+300.0%) Est. Cost $48.45 Unrealized -1.0%
EQT EQT CORP 0.0%
Value ($000) $48 (-0.3%) Shares 892 (+1.2%) Est. Cost $33.04 Unrealized +69.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 (+62.1%) Shares 4 (+33.3%) Est. Cost $60.57 Unrealized +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 (+4.4%) Shares 73 (+10.6%) Est. Cost $57.35 Unrealized -36.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 (+0.6%) Shares 331 (+4.7%) Est. Cost $47.60 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (+304.2%) Shares 4 (+300.0%) Est. Cost $23.98 Unrealized +0.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+460.0%) Shares 7 (+600.0%) Est. Cost $12.81 Unrealized +2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 (+338.9%) Shares 4 (+300.0%) Est. Cost $15.11 Unrealized +18.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 (-0.6%) Shares 41 (+2.5%) Est. Cost $157.19 Unrealized +29.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 (-2.5%) Shares 7 (+16.7%) Est. Cost $208.72 Unrealized +26.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 (+96.6%) Shares 2 (+100.0%) Est. Cost $28.75 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $3 (-0.2%) Shares 46 (+91.7%) Est. Cost $97.57 Unrealized -14.0%

Exited Positions (109)

ISTB ISHARES TR 0.1%
Value ($000) $945 Shares 19,350 Est. Cost $48.65 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $140 Shares 714 Est. Cost $195.86 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $80 Shares 1,345 Est. Cost $60.82 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 200 Est. Cost $245.45 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $46.93 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $50 Shares 5,300 Est. Cost $9.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.87 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $32.24 Unrealized -0.1%
PFF ISHARES TR 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.62 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.22 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.24 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $41.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.50 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $23 Shares 50 Est. Cost $463.74 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 260 Est. Cost $79.86 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $21 Shares 75 Est. Cost $273.65 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.93 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.61 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.67 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $55.80 Unrealized -2.2%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 19 Est. Cost $393.74 Unrealized —
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.91 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.75 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $29.20 Unrealized -10.9%
UPRO PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $47.38 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $11 Shares 253 Est. Cost $40.74 Unrealized +5.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.97 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.97 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.54 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.11 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $23.25 Unrealized -59.4%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.20 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.07 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,620 Est. Cost $0.54 Unrealized -1.7%
— KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +46.5%
REET ISHARES TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.74 Unrealized -7.1%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.16 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.08 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.29 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.13 Unrealized -3.7%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.99 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.31 Unrealized -34.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.13 Unrealized +21.0%
— PREMIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.95 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.07 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.55 Unrealized -40.1%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.07 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.01 Unrealized +6.8%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.24 Unrealized -40.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.16 Unrealized +0.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized -5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.00 Unrealized -17.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.81 Unrealized -12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.68 Unrealized -5.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.19 Unrealized +2.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $220.54 Unrealized -19.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.00 Unrealized +9.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized -12.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.02 Unrealized -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.61 Unrealized +14.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.70 Unrealized -19.5%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.75 Unrealized -11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.22 Unrealized -20.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.51 Unrealized -1.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.80 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.50 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized -35.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized -30.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.89 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.29 Unrealized -10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.56 Unrealized -21.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized -8.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.99 Unrealized -5.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -8.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.28 Unrealized -14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.49 Unrealized -22.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.45 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized -45.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.09 Unrealized -17.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.39 Unrealized -19.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.24 Unrealized -28.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.60 Unrealized -15.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.45 Unrealized -28.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized -10.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.71 Unrealized -23.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.90 Unrealized -14.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized -8.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized -8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized -9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.92 Unrealized -7.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.18 Unrealized -15.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.64 Unrealized -8.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.09 Unrealized -7.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized -18.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.93 Unrealized -3.0%

Decreased Positions (115)

TSLA TESLA INC 0.1%
Value ($000) $515 (-84.5%) Shares 1,145 (-84.7%) Est. Cost $209.48 Unrealized +111.6%
DFUV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $42,724 (+2.6%) Shares 917,022 (-1.5%) Est. Cost $31.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 (-87.7%) Shares 3,137 (-88.0%) Est. Cost $27.93 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $2,168 (-28.1%) Shares 9,392 (-31.6%) Est. Cost $135.77 Unrealized +68.5%
AAPL APPLE INC 1.6%
Value ($000) $12,526 (-4.8%) Shares 46,077 (-10.8%) Est. Cost $124.39 Unrealized +115.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,564 (+23.9%) Shares 5,522 (-6.5%) Est. Cost $168.49 Unrealized +46.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 (-88.5%) Shares 237 (-88.6%) Est. Cost $90.40 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,305 (-13.6%) Shares 1,977 (-3.9%) Est. Cost $426.10 Unrealized +56.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 (-99.4%) Shares 2 (-99.2%) Est. Cost $756.27 Unrealized -17.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,462 (+13.2%) Shares 4,660 (-12.2%) Est. Cost $126.91 Unrealized +125.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 (-66.7%) Shares 1,510 (-67.4%) Est. Cost $44.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,786 (+3.4%) Shares 12,782 (-1.5%) Est. Cost $114.13 Unrealized +161.8%
ABBV ABBVIE INC 0.1%
Value ($000) $812 (-11.3%) Shares 3,554 (-10.1%) Est. Cost $91.09 Unrealized +149.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 (-92.1%) Shares 93 (-92.9%) Est. Cost $77.96 Unrealized +11.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $49 (-66.8%) Shares 790 (-68.1%) Est. Cost $49.67 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,125 (-7.9%) Shares 2,377 (-8.9%) Est. Cost $235.97 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $54 (-63.3%) Shares 3,796 (-6.9%) Est. Cost $9.51 Unrealized +200.8%
BX BLACKSTONE INC 0.0%
Value ($000) $31 (-74.8%) Shares 198 (-72.1%) Est. Cost $149.17 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 (-82.0%) Shares 37 (-81.2%) Est. Cost $408.31 Unrealized +24.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $155.74 Unrealized -9.7%
KO COCA COLA CO 0.0%
Value ($000) $291 (-20.1%) Shares 4,157 (-24.2%) Est. Cost $49.07 Unrealized +41.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $178 (-26.2%) Shares 3,373 (-16.6%) Est. Cost $43.35 Unrealized +28.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 (-17.1%) Shares 5,275 (-16.5%) Est. Cost $42.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $65 (-45.6%) Shares 1,590 (-41.3%) Est. Cost $41.10 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $3 (-95.0%) Shares 35 (-95.3%) Est. Cost $75.14 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,134 (-2.3%) Shares 6,622 (-4.3%) Est. Cost $151.39 Unrealized +104.5%
TOST TOAST INC 0.0%
Value ($000) $11 (-81.0%) Shares 316 (-80.4%) Est. Cost $42.15 Unrealized -14.5%
IJH ISHARES TR 0.0%
Value ($000) $322 (-12.4%) Shares 4,877 (-13.4%) Est. Cost $104.29 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,491 (-2.9%) Shares 2,612 (-3.3%) Est. Cost $347.18 Unrealized +61.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $185 (-18.7%) Shares 1,413 (-9.6%) Est. Cost $102.73 Unrealized +34.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $239 (-15.1%) Shares 388 (-17.1%) Est. Cost $435.46 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $277 (-13.2%) Shares 567 (-14.6%) Est. Cost $248.29 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $41 (-48.8%) Shares 353 (-45.9%) Est. Cost $94.03 Unrealized +29.3%
ITOT ISHARES TR 0.5%
Value ($000) $3,814 (+0.9%) Shares 25,651 (-1.1%) Est. Cost $100.45 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $27 (-56.1%) Shares 177 (-6.8%) Est. Cost $132.43 Unrealized +73.8%
CVNA CARVANA CO 0.1%
Value ($000) $752 (+4.6%) Shares 1,781 (-6.5%) Est. Cost $8.67 Unrealized +4185.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $14 (-67.2%) Shares 200 (-71.4%) Est. Cost $59.63 Unrealized +7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $234 (-10.7%) Shares 219 (-19.2%) Est. Cost $607.13 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,103 (+2.6%) Shares 1,687 (-3.5%) Est. Cost $158.10 Unrealized +285.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $314 (+9.4%) Shares 848 (-1.9%) Est. Cost $158.53 Unrealized +125.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $102.14 Unrealized -10.1%
CTVA CORTEVA INC 0.0%
Value ($000) $346 (-6.3%) Shares 5,169 (-5.4%) Est. Cost $26.48 Unrealized +143.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 (-72.7%) Shares 45 (-50.0%) Est. Cost $183.57 Unrealized +28.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 (-14.4%) Shares 1,770 (-12.3%) Est. Cost $65.47 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $77 (-20.9%) Shares 416 (-12.6%) Est. Cost $176.67 Unrealized +14.2%
AVGO BROADCOM INC 0.1%
Value ($000) $732 (-2.5%) Shares 2,115 (-7.0%) Est. Cost $164.63 Unrealized +116.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,939 (+1.0%) Shares 2,843 (-1.4%) Est. Cost $412.28 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-97.9%) Shares 1 (-97.7%) Est. Cost $426.34 Unrealized -4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 (-37.3%) Shares 349 (-40.4%) Est. Cost $61.32 Unrealized +28.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $87 (-15.7%) Shares 538 (-21.5%) Est. Cost $49.13 Unrealized +253.3%
AFL AFLAC INC 0.0%
Value ($000) $3 (-85.9%) Shares 24 (-85.7%) Est. Cost $98.97 Unrealized +11.0%
SCZ ISHARES TR 0.0%
Value ($000) $178 (-7.9%) Shares 2,296 (-8.9%) Est. Cost $60.42 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $363 (-3.9%) Shares 2,810 (-6.3%) Est. Cost $121.80 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $600 (+1.6%) Shares 3,909 (-4.4%) Est. Cost $60.22 Unrealized +145.3%
IQLT ISHARES TR 0.1%
Value ($000) $482 (+1.7%) Shares 10,598 (-1.1%) Est. Cost $32.46 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 (+17.2%) Shares 517 (-1.3%) Est. Cost $122.20 Unrealized -24.1%
IWM ISHARES TR 0.0%
Value ($000) $7 (-50.3%) Shares 30 (-50.8%) Est. Cost $180.05 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $1,223 (+0.6%) Shares 7,596 (-7.2%) Est. Cost $36.50 Unrealized +339.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $134 (+5.4%) Shares 1,695 (-2.9%) Est. Cost $60.70 Unrealized +26.2%
TGT TARGET CORP 0.0%
Value ($000) $3 (-67.7%) Shares 31 (-70.5%) Est. Cost $104.27 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 (-15.2%) Shares 72 (-2.7%) Est. Cost $175.04 Unrealized +152.8%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $2,418 (-0.2%) Shares 108,400 (-1.8%) Est. Cost $13.73 Unrealized +57.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 (-59.9%) Shares 51 (-56.8%) Est. Cost $54.38 Unrealized +5.5%
MTB M & T BK CORP 0.0%
Value ($000) $35 (-10.1%) Shares 175 (-12.1%) Est. Cost $153.98 Unrealized +23.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 (-32.0%) Shares 139 (-21.9%) Est. Cost $117.27 Unrealized -44.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-96.8%) Shares 5 (-95.4%) Est. Cost $30.88 Unrealized -13.4%
CDW CDW CORP 0.0%
Value ($000) $14 (-16.8%) Shares 106 (-2.8%) Est. Cost $161.00 Unrealized -8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 (-78.4%) Shares 8 (-78.4%) Est. Cost $91.02 Unrealized +8.5%
EOG EOG RES INC 0.0%
Value ($000) $3 (-52.2%) Shares 25 (-49.0%) Est. Cost $91.10 Unrealized +17.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 (-82.6%) Shares 19 (-84.8%) Est. Cost $27.90 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-95.8%) Shares 2 (-95.6%) Est. Cost $57.29 Unrealized +3.8%
F FORD MTR CO 0.0%
Value ($000) $1 (-73.1%) Shares 65 (-75.5%) Est. Cost $10.97 Unrealized +17.0%
AES AES CORP 0.0%
Value ($000) $0 (-89.9%) Shares 18 (-90.8%) Est. Cost $12.55 Unrealized +11.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-87.3%) Shares 3 (-85.0%) Est. Cost $120.98 Unrealized -5.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 (-3.8%) Shares 602 (-2.9%) Est. Cost $58.46 Unrealized +54.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 (-44.4%) Shares 14 (-39.1%) Est. Cost $207.41 Unrealized -13.1%
KVUE KENVUE INC 0.0%
Value ($000) $42 (+4.7%) Shares 2,459 (-1.5%) Est. Cost $20.99 Unrealized -22.6%
NKE NIKE INC 0.0%
Value ($000) $1 (-75.8%) Shares 9 (-73.5%) Est. Cost $85.92 Unrealized -24.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 (-10.0%) Shares 25 (-3.8%) Est. Cost $486.39 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-75.7%) Shares 7 (-69.6%) Est. Cost $77.62 Unrealized -8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 (-32.1%) Shares 37 (-32.7%) Est. Cost $65.51 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 (+24.6%) Shares 126 (-3.8%) Est. Cost $38.96 Unrealized +11.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 (-16.3%) Shares 31 (-11.4%) Est. Cost $160.41 Unrealized +6.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-67.6%) Shares 17 (-46.9%) Est. Cost $38.26 Unrealized +7.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-79.2%) Shares 4 (-77.8%) Est. Cost $58.35 Unrealized +14.6%
KR KROGER CO 0.0%
Value ($000) $3 (-24.8%) Shares 47 (-19.0%) Est. Cost $40.31 Unrealized +61.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 (-13.1%) Shares 34 (-5.6%) Est. Cost $138.18 Unrealized +34.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 (-9.9%) Shares 26 (-3.7%) Est. Cost $265.22 Unrealized +26.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (-34.2%) Shares 7 (-22.2%) Est. Cost $200.21 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-25.6%) Shares 5 (-16.7%) Est. Cost $439.63 Unrealized +5.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 (-7.0%) Shares 127 (-1.6%) Est. Cost $65.94 Unrealized +25.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 (-32.6%) Shares 6 (-25.0%) Est. Cost $237.80 Unrealized +16.6%
EBAY EBAY INC. 0.0%
Value ($000) $0 (-73.8%) Shares 3 (-72.7%) Est. Cost $75.96 Unrealized +13.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 (-31.7%) Shares 109 (-3.5%) Est. Cost $14.51 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 (-35.1%) Shares 29 (-23.7%) Est. Cost $34.62 Unrealized +18.0%
GRAL GRAIL INC 0.0%
Value ($000) $5 (-11.3%) Shares 57 (-38.7%) Est. Cost $15.33 Unrealized +463.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 (-19.0%) Shares 118 (-10.6%) Est. Cost $18.78 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 (+4.2%) Shares 177 (-4.3%) Est. Cost $73.21 Unrealized +8.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-41.4%) Shares 13 (-35.0%) Est. Cost $66.75 Unrealized +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 (-27.8%) Shares 57 (-35.2%) Est. Cost $24.16 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 (+1.5%) Shares 170 (-2.3%) Est. Cost $98.34 Unrealized +96.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 (-52.2%) Shares 4 (-50.0%) Est. Cost $93.76 Unrealized +8.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (-30.3%) Shares 31 (-34.0%) Est. Cost $24.51 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 (-11.3%) Shares 159 (-11.7%) Est. Cost $11.73 Unrealized +38.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (-68.7%) Shares 2 (-71.4%) Est. Cost $69.84 Unrealized -7.8%
RS RELIANCE INC 0.0%
Value ($000) $1 (-31.4%) Shares 2 (-33.3%) Est. Cost $273.13 Unrealized +2.9%
UDR UDR INC 0.0%
Value ($000) $1 (-16.7%) Shares 33 (-15.4%) Est. Cost $32.23 Unrealized +10.2%
SLB SLB LIMITED 0.0%
Value ($000) $4 (+5.2%) Shares 114 (-5.8%) Est. Cost $47.70 Unrealized -24.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-12.6%) Shares 13 (-7.1%) Est. Cost $59.48 Unrealized +79.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 (-10.4%) Shares 16 (-11.1%) Est. Cost $62.43 Unrealized +5.1%
CROX CROCS INC 0.0%
Value ($000) $1 (-7.0%) Shares 10 (-9.1%) Est. Cost $97.16 Unrealized -13.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 (-9.5%) Shares 22 (-15.4%) Est. Cost $7.38 Unrealized +290.5%
— AMCOR PLC 0.0%
Value ($000) $0 (-10.3%) Shares 58 (-12.1%) Est. Cost $9.17 Unrealized -10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (-5.5%) Shares 7 (-12.5%) Est. Cost $54.45 Unrealized +0.3%
QXO QXO INC 0.0%
Value ($000) $0 (-24.7%) Shares 3 (-25.0%) Est. Cost $20.71 Unrealized -7.4%

Unchanged Positions (630)

IDEV ISHARES TR 14.5%
Value ($000) $115,555 Shares 1,401,008 Est. Cost $58.82 Unrealized —
IVV ISHARES TR 28.5%
Value ($000) $227,036 Shares 331,468 Est. Cost $397.82 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,312 Shares 49,830 Est. Cost $127.77 Unrealized +54.2%
IEMG ISHARES INC 6.5%
Value ($000) $51,783 Shares 770,352 Est. Cost $52.40 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $482 Shares 16,741 Est. Cost $11.40 Unrealized +279.3%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $25,285 Shares 424,669 Est. Cost $44.85 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,885 Shares 40,591 Est. Cost $45.45 Unrealized +154.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $570 Shares 15,015 Est. Cost $50.95 Unrealized -13.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $746 Shares 1,317 Est. Cost $299.76 Unrealized +77.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $131 Shares 3,269 Est. Cost $21.09 Unrealized +77.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $625 Shares 10,846 Est. Cost $27.69 Unrealized +114.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,793 Shares 6,109 Est. Cost $157.82 Unrealized +82.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $440 Shares 8,167 Est. Cost $50.35 Unrealized +13.3%
NUEM NUSHARES ETF TR 1.3%
Value ($000) $10,416 Shares 292,752 Est. Cost $28.45 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $483 Shares 3,925 Est. Cost $80.03 Unrealized +60.8%
IWB ISHARES TR 0.4%
Value ($000) $2,899 Shares 7,764 Est. Cost $212.91 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,560 Shares 9,926 Est. Cost $178.52 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $116 Shares 15,570 Est. Cost $5.79 Unrealized -17.4%
ABT ABBOTT LABS 0.1%
Value ($000) $820 Shares 6,547 Est. Cost $99.57 Unrealized +27.9%
GE GE AEROSPACE 0.3%
Value ($000) $2,270 Shares 7,369 Est. Cost $64.16 Unrealized +368.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $514 Shares 585 Est. Cost $219.48 Unrealized +270.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $103 Shares 49,572 Est. Cost $8.10 Unrealized -65.7%
DDOG DATADOG INC 0.1%
Value ($000) $1,027 Shares 7,551 Est. Cost $78.10 Unrealized +102.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $364 Shares 12,194 Est. Cost $26.73 Unrealized +17.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $252 Shares 1,239 Est. Cost $123.70 Unrealized +70.8%
COUR COURSERA INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $37.65 Unrealized -76.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $185 Shares 1,831 Est. Cost $123.49 Unrealized -12.2%
QUAL ISHARES TR 0.3%
Value ($000) $2,359 Shares 11,875 Est. Cost $117.05 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,483 Shares 16,573 Est. Cost $68.78 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,141 Shares 7,125 Est. Cost $110.57 Unrealized +47.6%
ETN EATON CORP PLC 0.0%
Value ($000) $195 Shares 613 Est. Cost $208.41 Unrealized +70.0%
SUSA ISHARES TR 0.2%
Value ($000) $1,211 Shares 8,690 Est. Cost $126.75 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $147 Shares 572 Est. Cost $141.15 Unrealized +69.7%
MS MORGAN STANLEY 0.0%
Value ($000) $279 Shares 1,571 Est. Cost $116.76 Unrealized +42.6%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,663 Shares 17,291 Est. Cost $47.65 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $188.92 Unrealized -42.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $285 Shares 938 Est. Cost $109.02 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $476 Shares 1,728 Est. Cost $161.03 Unrealized +73.4%
ZTS ZOETIS INC 0.0%
Value ($000) $137 Shares 1,091 Est. Cost $153.14 Unrealized -14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 104 Est. Cost $626.72 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $161 Shares 1,551 Est. Cost $83.55 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $131 Shares 2,432 Est. Cost $50.32 Unrealized -5.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $959 Shares 5,019 Est. Cost $126.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,647 Shares 13,224 Est. Cost $261.07 Unrealized +90.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $84 Shares 546 Est. Cost $115.38 Unrealized +26.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $118 Shares 293 Est. Cost $435.74 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $194 Shares 499 Est. Cost $239.62 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 307 Est. Cost $360.85 Unrealized +19.4%
ORCL ORACLE CORP 0.0%
Value ($000) $42 Shares 213 Est. Cost $134.82 Unrealized +76.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $215 Shares 1,591 Est. Cost $48.41 Unrealized +175.9%
IJR ISHARES TR 0.2%
Value ($000) $1,539 Shares 12,805 Est. Cost $83.20 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $276 Shares 3,153 Est. Cost $28.50 Unrealized +201.6%
STT STATE STR CORP 0.0%
Value ($000) $160 Shares 1,240 Est. Cost $76.06 Unrealized +56.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $153 Shares 1,942 Est. Cost $38.62 Unrealized +107.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 915 Est. Cost $88.96 Unrealized +9.8%
T AT&T INC 0.0%
Value ($000) $113 Shares 4,562 Est. Cost $17.12 Unrealized +47.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $299 Shares 851 Est. Cost $254.62 Unrealized +42.7%
SE SEA LTD 0.0%
Value ($000) $39 Shares 302 Est. Cost $65.40 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $181 Shares 2,203 Est. Cost $71.71 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $159 Shares 1,303 Est. Cost $111.47 Unrealized +10.3%
RELX RELX PLC 0.0%
Value ($000) $83 Shares 2,062 Est. Cost $45.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $85 Shares 147 Est. Cost $464.58 Unrealized +21.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $131 Shares 1,030 Est. Cost $109.56 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 201 Est. Cost $345.80 Unrealized +37.8%
XYL XYLEM INC 0.0%
Value ($000) $162 Shares 1,191 Est. Cost $89.90 Unrealized +59.7%
INTC INTEL CORP 0.0%
Value ($000) $138 Shares 3,753 Est. Cost $45.43 Unrealized -16.9%
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 3,596 Est. Cost $26.49 Unrealized -70.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $151 Shares 3,034 Est. Cost $29.81 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $155 Shares 1,369 Est. Cost $50.42 Unrealized +111.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $62 Shares 106 Est. Cost $638.00 Unrealized -2.0%
JSTC TIDAL TRUST I 0.3%
Value ($000) $2,523 Shares 124,344 Est. Cost $17.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 720 Est. Cost $79.27 Unrealized +13.6%
LOW LOWES COS INC 0.0%
Value ($000) $290 Shares 1,202 Est. Cost $159.57 Unrealized +50.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $419 Shares 24,116 Est. Cost $22.83 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $113 Shares 1,035 Est. Cost $45.96 Unrealized +120.2%
G GENPACT LIMITED 0.0%
Value ($000) $106 Shares 2,267 Est. Cost $37.71 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85 Shares 382 Est. Cost $200.19 Unrealized +12.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $172 Shares 3,128 Est. Cost $32.31 Unrealized +63.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $111 Shares 1,054 Est. Cost $78.54 Unrealized +40.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85 Shares 346 Est. Cost $233.22 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 175 Est. Cost $86.93 Unrealized +158.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $66 Shares 1,323 Est. Cost $53.25 Unrealized +0.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $108 Shares 553 Est. Cost $154.27 Unrealized +26.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36 Shares 688 Est. Cost $54.90 Unrealized +9.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $133 Shares 1,289 Est. Cost $84.83 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $68 Shares 920 Est. Cost $62.31 Unrealized +21.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,208 Shares 4,164 Est. Cost $208.19 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $555 Shares 3,461 Est. Cost $63.68 Unrealized +141.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 8,548 Est. Cost $27.51 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $54 Shares 165 Est. Cost $211.07 Unrealized +49.7%
ABNB AIRBNB INC 0.0%
Value ($000) $76 Shares 561 Est. Cost $133.78 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $35 Shares 182 Est. Cost $116.26 Unrealized +80.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $299.51 Unrealized +33.8%
OKLO OKLO INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $38.57 Unrealized +189.1%
IWD ISHARES TR 0.0%
Value ($000) $215 Shares 1,021 Est. Cost $121.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $83 Shares 185 Est. Cost $121.78 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $32 Shares 158 Est. Cost $207.82 Unrealized +4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.44 Unrealized +28.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $148 Shares 979 Est. Cost $130.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $60 Shares 671 Est. Cost $124.98 Unrealized -24.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $497 Shares 6,284 Est. Cost $70.28 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $90 Shares 177 Est. Cost $269.72 Unrealized +80.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $384 Shares 2,516 Est. Cost $131.07 Unrealized +15.5%
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 116 Est. Cost $90.55 Unrealized +203.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $64 Shares 327 Est. Cost $60.12 Unrealized +251.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $103 Shares 1,001 Est. Cost $56.38 Unrealized +80.2%
KKR KKR & CO INC 0.0%
Value ($000) $282 Shares 2,215 Est. Cost $60.50 Unrealized +105.4%
CB CHUBB LIMITED 0.0%
Value ($000) $57 Shares 183 Est. Cost $205.75 Unrealized +42.1%
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 359 Est. Cost $50.95 Unrealized +103.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 386 Est. Cost $43.51 Unrealized +91.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $217.03 Unrealized +42.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $458 Shares 2,038 Est. Cost $171.52 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $56 Shares 52 Est. Cost $981.66 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $81 Shares 697 Est. Cost $80.59 Unrealized +37.1%
MET METLIFE INC 0.0%
Value ($000) $110 Shares 1,397 Est. Cost $36.42 Unrealized +116.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $23.24 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $77 Shares 871 Est. Cost $74.80 Unrealized +12.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $28 Shares 48 Est. Cost $263.85 Unrealized +110.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $60 Shares 2,491 Est. Cost $25.96 Unrealized -5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $42 Shares 136 Est. Cost $111.97 Unrealized +207.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $52 Shares 229 Est. Cost $212.36 Unrealized -0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,242 Est. Cost $144.14 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value ($000) $71 Shares 1,850 Est. Cost $34.26 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $105 Shares 764 Est. Cost $110.52 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 84 Est. Cost $353.06 Unrealized +131.0%
ATI ATI INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $68.39 Unrealized +42.5%
CPRT COPART INC 0.0%
Value ($000) $26 Shares 652 Est. Cost $38.99 Unrealized +6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $34 Shares 231 Est. Cost $138.85 Unrealized -5.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $199.91 Unrealized +32.6%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 4 Est. Cost $2479.97 Unrealized +52.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $130 Shares 1,166 Est. Cost $95.15 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 1,193 Est. Cost $160.24 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $11 Shares 150 Est. Cost $99.81 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $92 Shares 1,412 Est. Cost $49.56 Unrealized +34.9%
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 418 Est. Cost $55.57 Unrealized +63.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $106.44 Unrealized +22.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $390 Shares 3,425 Est. Cost $113.82 Unrealized -3.8%
ECL ECOLAB INC 0.0%
Value ($000) $70 Shares 268 Est. Cost $235.13 Unrealized +13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%
IWV ISHARES TR 0.0%
Value ($000) $145 Shares 375 Est. Cost $334.25 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 563 Est. Cost $18.75 Unrealized +76.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $45.36 Unrealized +26.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 223 Est. Cost $58.76 Unrealized +29.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 1,246 Est. Cost $67.22 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $170.99 Unrealized -43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $195 Shares 1,056 Est. Cost $146.94 Unrealized +22.5%
EWY ISHARES INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $67.12 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 19 Est. Cost $734.33 Unrealized +59.6%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $105 Shares 1,601 Est. Cost $54.98 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $102 Shares 1,327 Est. Cost $64.60 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $97 Shares 946 Est. Cost $105.30 Unrealized -4.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 1,312 Est. Cost $46.79 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20 Shares 83 Est. Cost $133.36 Unrealized +66.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $47 Shares 499 Est. Cost $96.71 Unrealized -5.0%
MCHI ISHARES TR 0.0%
Value ($000) $24 Shares 406 Est. Cost $55.10 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,071 Shares 9,903 Est. Cost $177.28 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $63 Shares 2,274 Est. Cost $10.62 Unrealized +156.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.01 Unrealized +35.0%
UNP UNION PAC CORP 0.0%
Value ($000) $126 Shares 543 Est. Cost $191.90 Unrealized +18.5%
M MACYS INC 0.0%
Value ($000) $12 Shares 546 Est. Cost $7.33 Unrealized +179.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 1,842 Est. Cost $59.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $150 Shares 1,138 Est. Cost $94.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $199.72 Unrealized +32.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $13 Shares 1,441 Est. Cost $10.41 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 425 Est. Cost $65.75 Unrealized +175.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.60 Unrealized -29.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $69.64 Unrealized +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $195.72 Unrealized +60.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $97 Shares 1,418 Est. Cost $69.50 Unrealized -5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $37.38 Unrealized +88.3%
ASEA GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,397 Est. Cost $16.31 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 98 Est. Cost $180.31 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 251 Est. Cost $149.01 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 397 Est. Cost $62.21 Unrealized +43.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 Shares 514 Est. Cost $9.80 Unrealized +268.3%
NU NU HLDGS LTD 0.0%
Value ($000) $32 Shares 1,894 Est. Cost $11.64 Unrealized +38.1%
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $236.34 Unrealized +28.0%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $180.04 Unrealized +1.0%
CME CME GROUP INC 0.0%
Value ($000) $149 Shares 546 Est. Cost $171.50 Unrealized +57.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $310 Shares 1,409 Est. Cost $154.84 Unrealized +37.3%
IWR ISHARES TR 0.1%
Value ($000) $540 Shares 5,605 Est. Cost $69.66 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 162 Est. Cost $109.16 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $86 Shares 203 Est. Cost $185.29 Unrealized +137.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $113.37 Unrealized +64.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 34 Est. Cost $185.69 Unrealized +51.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $60.57 Unrealized +118.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $631.77 Unrealized +37.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $78 Shares 1,004 Est. Cost $57.94 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $40.28 Unrealized +123.9%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 12 Est. Cost $186.02 Unrealized +115.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11 Shares 998 Est. Cost $10.85 Unrealized +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 8 Est. Cost $1041.28 Unrealized +34.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $554.31 Unrealized -19.9%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $109.27 Unrealized +39.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $57.67 Unrealized +16.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 799 Est. Cost $55.33 Unrealized —
DOW DOW INC 0.0%
Value ($000) $61 Shares 2,606 Est. Cost $33.91 Unrealized -32.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.79 Unrealized +90.8%
PFE PFIZER INC 0.0%
Value ($000) $58 Shares 2,312 Est. Cost $27.34 Unrealized -8.4%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 170 Est. Cost $4.68 Unrealized +206.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $36.47 Unrealized -14.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $20 Shares 428 Est. Cost $33.83 Unrealized +39.3%
GLOF ISHARES TR 0.0%
Value ($000) $48 Shares 906 Est. Cost $51.62 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.38 Unrealized +43.4%
OEF ISHARES TR 0.0%
Value ($000) $31 Shares 90 Est. Cost $155.56 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.51 Unrealized +33.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $65.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,327 Est. Cost $35.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,307 Est. Cost $30.52 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $69.91 Unrealized +44.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.12 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 15 Est. Cost $144.00 Unrealized +98.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $52.20 Unrealized +51.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $78.46 Unrealized +36.8%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.12 Unrealized +25.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $103.47 Unrealized -22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.39 Unrealized -0.4%
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.59 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 10 Est. Cost $149.35 Unrealized +235.2%
MTUM ISHARES TR 0.0%
Value ($000) $27 Shares 108 Est. Cost $256.45 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $60.31 Unrealized -41.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $26 Shares 280 Est. Cost $94.29 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 278 Est. Cost $75.99 Unrealized +29.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $53 Shares 367 Est. Cost $39.08 Unrealized +293.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.82 Unrealized -16.4%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $362.46 Unrealized +125.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $173.46 Unrealized +25.4%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $72.45 Unrealized +71.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 905 Est. Cost $47.40 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $81.95 Unrealized +142.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.59 Unrealized +47.5%
BA BOEING CO 0.0%
Value ($000) $93 Shares 427 Est. Cost $170.43 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $98.67 Unrealized +117.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $21.58 Unrealized +8.6%
ACWX ISHARES TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $65.01 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $412.01 Unrealized +27.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $32.24 Unrealized +370.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 192 Est. Cost $11.80 Unrealized -17.9%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized +12.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 230 Est. Cost $104.51 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.97 Unrealized -70.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $120.07 Unrealized +51.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $94.86 Unrealized +42.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $104.31 Unrealized +59.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $97.77 Unrealized +25.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 309 Est. Cost $45.77 Unrealized —
WAB WABTEC 0.0%
Value ($000) $7 Shares 35 Est. Cost $72.82 Unrealized +182.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $68.39 Unrealized +174.5%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $137.00 Unrealized +361.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $92.02 Unrealized +105.5%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.36 Unrealized +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $148.48 Unrealized +83.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $85.99 Unrealized +322.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 515 Est. Cost $115.60 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.62 Unrealized +19.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.34 Unrealized +15.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.11 Unrealized +27.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized +38.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.63 Unrealized +22.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $21.37 Unrealized +181.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $67.81 Unrealized +39.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $14.71 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 373 Est. Cost $142.04 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $110 Shares 1,846 Est. Cost $67.01 Unrealized -12.7%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.47 Unrealized +77.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $150.33 Unrealized +126.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.18 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $34.91 Unrealized +53.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.69 Unrealized +143.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $238.80 Unrealized +2.2%
CHGX EA SERIES TRUST 0.0%
Value ($000) $123 Shares 4,522 Est. Cost $26.07 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $31.98 Unrealized +36.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.63 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +24.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.01 Unrealized +83.6%
HPQ HP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.48 Unrealized +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.67 Unrealized +40.2%
BP BP PLC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.25 Unrealized —
INTU INTUIT 0.0%
Value ($000) $9 Shares 13 Est. Cost $431.02 Unrealized +53.3%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $43.86 Unrealized +71.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $508.34 Unrealized +157.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.59 Unrealized +74.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.23 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.27 Unrealized +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $299.04 Unrealized +55.1%
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 71 Est. Cost $84.51 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.21 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $73.61 Unrealized +153.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized +84.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.33 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $210.41 Unrealized +37.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.31 Unrealized +24.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +78.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.22 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.18 Unrealized +42.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $75 Shares 232 Est. Cost $113.40 Unrealized +178.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.74 Unrealized -5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.01 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.97 Unrealized +11.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +198.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.43 Unrealized +78.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.56 Unrealized +37.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.46 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $119.31 Unrealized -29.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.33 Unrealized -16.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 208 Est. Cost $14.75 Unrealized +72.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.77 Unrealized +83.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.61 Unrealized +67.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.48 Unrealized +7.7%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.66 Unrealized +80.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized +12.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.53 Unrealized +23.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized +46.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.85 Unrealized +18.7%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.91 Unrealized +25.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.86 Unrealized +38.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.47 Unrealized +40.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.85 Unrealized +47.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.97 Unrealized +57.6%
RKT ROCKET COS INC 0.0%
Value ($000) $84 Shares 4,319 Est. Cost $13.29 Unrealized +34.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $11.23 Unrealized +148.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $49.13 Unrealized +110.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +120.3%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.82 Unrealized +15.8%
DEUS DBX ETF TR 0.0%
Value ($000) $32 Shares 551 Est. Cost $54.77 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $85.32 Unrealized +88.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.70 Unrealized -24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.44 Unrealized +27.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.52 Unrealized +62.2%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.15 Unrealized +15.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +136.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.24 Unrealized +27.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.10 Unrealized +71.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $146.90 Unrealized +57.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.93 Unrealized +62.0%
ASHR DBX ETF TR 0.0%
Value ($000) $27 Shares 832 Est. Cost $27.54 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.40 Unrealized +33.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +56.3%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +31.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.35 Unrealized +52.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.79 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.02 Unrealized +39.3%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized +16.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.39 Unrealized +60.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $2315.77 Unrealized +121.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.11 Unrealized +85.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $96 Shares 581 Est. Cost $99.88 Unrealized +69.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.17 Unrealized +81.2%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.29 Unrealized +53.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.59 Unrealized +14.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.01 Unrealized +68.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.68 Unrealized +33.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.45 Unrealized +15.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.52 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +66.2%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.37 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.83 Unrealized +90.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +215.2%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +105.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $635.74 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +76.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.86 Unrealized +45.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +26.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.71 Unrealized -41.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.36 Unrealized +38.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $113.33 Unrealized +30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.89 Unrealized +31.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $387.42 Unrealized +41.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.54 Unrealized +30.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +57.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 68 Est. Cost $83.77 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.09 Unrealized +25.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.13 Unrealized +15.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +38.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $130.90 Unrealized +54.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized +49.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.33 Unrealized -5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $91.23 Unrealized +150.5%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.20 Unrealized +18.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +19.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.08 Unrealized +29.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.47 Unrealized -25.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.29 Unrealized -4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +37.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.93 Unrealized +35.1%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +102.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.08 Unrealized -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +38.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $446.79 Unrealized +11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized +8.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.19 Unrealized +44.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +339.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +73.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +113.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.29 Unrealized +68.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +38.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized +15.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.03 Unrealized +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.90 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $386.50 Unrealized +76.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $267.38 Unrealized +142.2%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized +44.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.70 Unrealized +65.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.61 Unrealized +80.7%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.61 Unrealized +13.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $467.41 Unrealized +1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.27 Unrealized +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized -5.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.04 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.01 Unrealized +27.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.68 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.19 Unrealized +26.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +67.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.99 Unrealized +143.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.57 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.79 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.19 Unrealized +101.1%
GVI ISHARES TR 0.0%
Value ($000) $129 Shares 1,199 Est. Cost $107.12 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +8.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.02 Unrealized +20.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +43.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.80 Unrealized +26.9%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +43.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.02 Unrealized -52.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.00 Unrealized -31.5%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -33.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.38 Unrealized +25.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.37 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.66 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.86 Unrealized +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized +35.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.81 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.24 Unrealized +2.6%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized -7.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized +10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.31 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +34.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.19 Unrealized +48.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.25 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.96 Unrealized +16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.82 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.42 Unrealized +50.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +35.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized +32.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.61 Unrealized +11.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +60.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized +48.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.74 Unrealized +63.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized +14.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.42 Unrealized +23.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.71 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.35 Unrealized -5.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized -13.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +78.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.95 Unrealized +69.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.37 Unrealized +65.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized +46.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.00 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized -0.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +46.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized +8.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +81.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.49 Unrealized -7.7%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.49 Unrealized +7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +100.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized +43.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.82 Unrealized -10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.65 Unrealized -36.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.25 Unrealized +86.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.52 Unrealized +15.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.89 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.01 Unrealized +56.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.66 Unrealized +55.9%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized +5.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $289.31 Unrealized +90.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.94 Unrealized -16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +32.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized +54.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized +3.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +54.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +4.1%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +16.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized -9.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -23.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +18.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +65.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +103.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.05 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized +5.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized -6.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.40 Unrealized +96.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +72.1%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +16.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized -1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +68.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $231.38 Unrealized +141.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.32 Unrealized +13.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized +12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +21.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.23 Unrealized +24.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 479 Est. Cost $37.72 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +319.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +7.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized +43.3%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +3.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +48.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized -10.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +31.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized +28.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +46.5%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +135.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +35.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +8.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +109.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.18 Unrealized +35.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.31 Unrealized +10.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.38 Unrealized +89.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.24 Unrealized +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized +21.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized +14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.96 Unrealized -0.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +114.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized +26.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.95 Unrealized +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.74 Unrealized +21.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.23 Unrealized +37.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.86 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +44.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +89.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +41.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +10.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized +10.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized -15.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized -18.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +47.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +176.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +34.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +109.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +49.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +67.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +23.3%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +28.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized +42.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized +23.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.69 Unrealized -5.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +4.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +32.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +26.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized -7.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.04 Unrealized -0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.45 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized +114.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.44 Unrealized +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized +22.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized +32.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +39.3%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +12.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +32.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.28 Unrealized +1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized +27.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized +9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +57.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +48.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +48.2%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized +28.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized +30.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.40 Unrealized +3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.95 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +38.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.62 Unrealized +76.8%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.11 Unrealized -1.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +67.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +23.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized +24.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +88.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized +20.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized +26.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +32.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +14.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +24.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.97 Unrealized -7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +37.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized +41.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.66 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized +19.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.34 Unrealized +5.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized +35.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +32.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.54 Unrealized -13.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized +41.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.30 Unrealized +1.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +44.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized -5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.64 Unrealized +15.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.53 Unrealized +22.7%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized +24.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.09 Unrealized -0.8%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.33 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.53 Unrealized +22.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +52.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized +33.6%