PINNACLE ASSOCIATES LTD Diversified Active

CIK: 0000743127 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $7,793,889 (100.0% shares, 0.0% debt)

Holdings (931)

New Positions (96)

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value ($000) $4,267 Shares 52,362 Est. Cost $83.24 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,876 Shares 123,194 Est. Cost $33.16 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $2,806 Shares 179,901 Est. Cost $15.60 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,480 Shares 170,100 Est. Cost $13.14 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $2,144 Shares 32,784 Est. Cost $65.40 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,423 Shares 17,423 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,384 Shares 28,484 Est. Cost $47.08 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $885 Shares 8,016 Est. Cost $110.64 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $717 Shares 88,484 Est. Cost $10.93 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $702 Shares 43,694 Est. Cost $15.92 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $673 Shares 11,210 Est. Cost $57.33 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $662 Shares 16,083 Est. Cost $37.43 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $631 Shares 3,890 Est. Cost $156.92 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $615 Shares 3,163 Est. Cost $171.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $593 Shares 1,055 Est. Cost $567.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $571 Shares 6,620 Est. Cost $84.17 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $567 Shares 17,038 Est. Cost $33.30 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $561 Shares 11,252 Est. Cost $49.84 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $554 Shares 6,657 Est. Cost $85.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $526 Shares 564 Est. Cost $922.99 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $525 Shares 2,447 Est. Cost $214.69 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $521 Shares 3,025 Est. Cost $151.55 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $517 Shares 2,038 Est. Cost $251.13 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $485 Shares 10,575 Est. Cost $45.88 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $485 Shares 2,116 Est. Cost $208.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $474 Shares 2,101 Est. Cost $217.58 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 5,940 Est. Cost $82.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $463 Shares 8,961 Est. Cost $61.10 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $460 Shares 21,130 Est. Cost $21.76 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $449 Shares 1,320 Est. Cost $309.50 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $446 Shares 24,505 Est. Cost $18.22 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $425 Shares 3,112 Est. Cost $130.74 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $410 Shares 5,302 Est. Cost $74.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $408 Shares 7,467 Est. Cost $54.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $398 Shares 3,784 Est. Cost $103.22 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $384 Shares 1,140 Est. Cost $313.44 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $381 Shares 2,908 Est. Cost $117.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $375 Shares 4,848 Est. Cost $80.29 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $364 Shares 433 Est. Cost $840.95 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $364 Shares 6,121 Est. Cost $54.44 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $347 Shares 1,688 Est. Cost $194.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $343 Shares 5,125 Est. Cost $75.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $341 Shares 2,972 Est. Cost $107.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $337 Shares 3,242 Est. Cost $108.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $336 Shares 949 Est. Cost $340.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $334 Shares 1,150 Est. Cost $280.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $327 Shares 4,711 Est. Cost $61.82 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $326 Shares 5,338 Est. Cost $55.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $316 Shares 1,745 Est. Cost $169.50 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $316 Shares 1,554 Est. Cost $193.39 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $314 Shares 1,578 Est. Cost $202.09 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $313 Shares 1,617 Est. Cost $171.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $310 Shares 3,187 Est. Cost $89.74 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $303 Shares 450 Est. Cost $630.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $297 Shares 6,769 Est. Cost $41.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 1,401 Est. Cost $181.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $288 Shares 2,835 Est. Cost $80.31 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 2,006 Est. Cost $144.87 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $280 Shares 6,108 Est. Cost $45.55 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $280 Shares 4,654 Est. Cost $60.17 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $278 Shares 2,224 Est. Cost $119.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $273 Shares 1,221 Est. Cost $225.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $270 Shares 7,831 Est. Cost $32.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $265 Shares 10,235 Est. Cost $28.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $264 Shares 5,944 Est. Cost $44.34 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $259 Shares 21,073 Est. Cost $11.59 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $258 Shares 855 Est. Cost $274.80 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $257 Shares 4,829 Est. Cost $40.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $255 Shares 1,961 Est. Cost $135.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $247 Shares 2,209 Est. Cost $117.36 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $246 Shares 2,590 Est. Cost $94.82 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $241 Shares 1,281 Est. Cost $162.56 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $241 Shares 2,411 Est. Cost $101.01 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 850 Est. Cost $279.14 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $237 Shares 4,714 Est. Cost $50.32 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $237 Shares 6,435 Est. Cost $37.92 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $237 Shares 2,209 Est. Cost $99.34 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 4,550 Est. Cost $51.87 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $230 Shares 512 Est. Cost $423.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $228 Shares 5,814 Est. Cost $38.77 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $226 Shares 2,244 Est. Cost $97.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 1,407 Est. Cost $143.30 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $218 Shares 3,157 Est. Cost $67.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $217 Shares 1,667 Est. Cost $143.19 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $215 Shares 7,117 Est. Cost $24.55 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $209 Shares 6,335 Est. Cost $33.02 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $208 Shares 19,074 Est. Cost $10.90 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $203 Shares 6,828 Est. Cost $27.05 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $203 Shares 23,200 Est. Cost $15.87 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $187 Shares 14,175 Est. Cost $15.35 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $107 Shares 11,718 Est. Cost $7.11 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $87 Shares 11,109 Est. Cost $7.84 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75 Shares 20,166 Est. Cost $3.99 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $50 Shares 12,452 Est. Cost $2.82 Unrealized 0.0%
CTW CTW CAYMAN 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $2.19 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $26 Shares 35,000 Est. Cost $0.74 Unrealized —

Increased Positions (265)

NVDA NVIDIA CORPORATION 2.5%
Value ($000) $193,686 (+8.9%) Shares 1,038,531 (+9.0%) Est. Cost $136.49 Unrealized +36.4%
MANU MANCHESTER UTD PLC NEW 0.3%
Value ($000) $22,354 (+37.1%) Shares 1,404,151 (+30.4%) Est. Cost $15.35 Unrealized +5.1%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $17,243 (-24.5%) Shares 137,544 (+13.7%) Est. Cost $55.47 Unrealized +153.6%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $7,359 (+279.8%) Shares 438,292 (+401.3%) Est. Cost $20.01 Unrealized -2.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $11,613 (+58.5%) Shares 2,182,810 (+56.1%) Est. Cost $4.92 Unrealized +4.1%
ETN EATON CORP PLC 0.5%
Value ($000) $39,776 (-9.6%) Shares 124,880 (+6.2%) Est. Cost $151.20 Unrealized +134.4%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $74,796 (+5.5%) Shares 1,016,807 (+2.4%) Est. Cost $53.20 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,750 (+114.8%) Shares 235,343 (+65.5%) Est. Cost $43.46 Unrealized -38.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,709 (+33.9%) Shares 230,543 (+3.4%) Est. Cost $21.10 Unrealized +105.3%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,693 (+56.5%) Shares 115,803 (+53.1%) Est. Cost $64.25 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $28,882 (+10.6%) Shares 389,927 (+11.1%) Est. Cost $75.51 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $27,074 (+10.6%) Shares 188,641 (+8.2%) Est. Cost $112.61 Unrealized +29.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,295 (+84.6%) Shares 37,439 (+5.8%) Est. Cost $102.73 Unrealized +10.2%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $78,065 (+3.0%) Shares 543,929 (+1.2%) Est. Cost $91.49 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $9,466 (-19.1%) Shares 42,088 (+7.8%) Est. Cost $186.01 Unrealized +51.7%
OXM OXFORD INDS INC 0.1%
Value ($000) $5,585 (+62.0%) Shares 163,291 (+92.0%) Est. Cost $41.08 Unrealized -9.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,938 (+21.8%) Shares 49,256 (+6.8%) Est. Cost $160.00 Unrealized +38.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,616 (+323.2%) Shares 26,072 (+324.6%) Est. Cost $100.49 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $9,097 (-17.4%) Shares 97,025 (+956.0%) Est. Cost $101.90 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,451 (-43.2%) Shares 60,965 (+10.1%) Est. Cost $27.78 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,541 (+57.7%) Shares 16,029 (+19.0%) Est. Cost $185.69 Unrealized +33.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $27,035 (+6.2%) Shares 302,298 (+5.7%) Est. Cost $81.30 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $6,069 (+34.7%) Shares 15,315 (+20.8%) Est. Cost $202.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,369 (+30.7%) Shares 118,070 (+9.3%) Est. Cost $45.37 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,780 (+104.3%) Shares 19,206 (+88.0%) Est. Cost $138.84 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,087 (+18.2%) Shares 33,869 (+8.7%) Est. Cost $178.75 Unrealized +42.1%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $23,248 (+6.3%) Shares 577,580 (+7.1%) Est. Cost $41.13 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $21,936 (+6.1%) Shares 835,957 (+4.5%) Est. Cost $24.06 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,673 (+52.1%) Shares 131,120 (+38.5%) Est. Cost $29.40 Unrealized -7.4%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $8,234 (+17.8%) Shares 446,787 (+12.0%) Est. Cost $32.80 Unrealized -43.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,330 (-8.5%) Shares 72,369 (+1.1%) Est. Cost $133.59 Unrealized +51.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,483 (+92.0%) Shares 24,623 (+134.8%) Est. Cost $101.42 Unrealized +6.8%
INCY INCYTE CORP 0.1%
Value ($000) $6,745 (+21.3%) Shares 68,287 (+4.2%) Est. Cost $72.21 Unrealized +34.0%
IBB ISHARES TR 0.0%
Value ($000) $3,136 (+58.6%) Shares 18,581 (+35.7%) Est. Cost $153.21 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,983 (+16.8%) Shares 49,274 (+8.8%) Est. Cost $111.05 Unrealized +56.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $14,720 (+8.3%) Shares 70,523 (+4.2%) Est. Cost $81.68 Unrealized +136.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,102 (+26.8%) Shares 16,346 (+14.7%) Est. Cost $142.17 Unrealized +105.7%
EOLS EVOLUS INC 0.1%
Value ($000) $5,203 (+25.6%) Shares 782,365 (+15.9%) Est. Cost $9.76 Unrealized -30.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,638 (+18.1%) Shares 43,213 (+11.2%) Est. Cost $60.14 Unrealized +145.6%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $11,706 (+9.1%) Shares 462,126 (+17.4%) Est. Cost $29.63 Unrealized -10.2%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $7,535 (+13.8%) Shares 581,879 (+21.2%) Est. Cost $16.49 Unrealized -19.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,201 (+16.8%) Shares 27,087 (+1.2%) Est. Cost $208.80 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,239 (+64.8%) Shares 32,265 (+26.2%) Est. Cost $55.11 Unrealized +16.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,085 (+38.1%) Shares 33,559 (+15.3%) Est. Cost $60.01 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,260 (+207.6%) Shares 19,564 (+102.3%) Est. Cost $46.41 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,684 (+9.2%) Shares 252,704 (+8.3%) Est. Cost $35.57 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,080 (+15.4%) Shares 104,613 (+14.2%) Est. Cost $53.54 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,659 (+40.5%) Shares 28,222 (+19.3%) Est. Cost $63.48 Unrealized +33.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $14,211 (+5.6%) Shares 204,561 (+2.3%) Est. Cost $45.69 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,587 (+26.7%) Shares 70,491 (+38.2%) Est. Cost $69.12 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,656 (+39.6%) Shares 32,656 (+4.6%) Est. Cost $40.27 Unrealized +74.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,142 (+30.4%) Shares 91,705 (+27.2%) Est. Cost $30.04 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $11,171 (-6.0%) Shares 128,109 (+2.2%) Est. Cost $58.77 Unrealized +54.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $10,534 (+7.2%) Shares 50,401 (+3.6%) Est. Cost $153.49 Unrealized +26.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,049 (+12.7%) Shares 47,383 (+1.1%) Est. Cost $51.44 Unrealized +140.8%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $7,551 (+9.8%) Shares 208,406 (+7.3%) Est. Cost $32.30 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $23,272 (-2.8%) Shares 325,709 (+3.5%) Est. Cost $45.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $8,488 (+8.3%) Shares 38,622 (+6.3%) Est. Cost $145.66 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,170 (+118.3%) Shares 3,886 (+96.6%) Est. Cost $263.41 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,209 (+9.6%) Shares 62,098 (+2.9%) Est. Cost $36.97 Unrealized +198.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,413 (+8.6%) Shares 11,342 (+2.2%) Est. Cost $321.78 Unrealized +89.3%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $780 (-42.8%) Shares 557,193 (+9.9%) Est. Cost $6.26 Unrealized -67.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,752 (+47.3%) Shares 34,635 (+47.7%) Est. Cost $50.54 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,596 (+3.4%) Shares 75,534 (+3.9%) Est. Cost $59.68 Unrealized +256.1%
UNP UNION PAC CORP 0.1%
Value ($000) $11,170 (+5.1%) Shares 48,287 (+7.4%) Est. Cost $130.98 Unrealized +73.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,087 (+15.0%) Shares 8,378 (+13.1%) Est. Cost $319.15 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,592 (+49.9%) Shares 8,156 (+28.1%) Est. Cost $93.91 Unrealized +93.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,051 (+100.6%) Shares 7,743 (+79.4%) Est. Cost $134.62 Unrealized -7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $784 (+200.2%) Shares 5,904 (+133.7%) Est. Cost $110.24 Unrealized +1.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,030 (+14.5%) Shares 110,436 (+8.8%) Est. Cost $20.75 Unrealized +63.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,132 (+19.3%) Shares 58,689 (+8.1%) Est. Cost $32.76 Unrealized +48.7%
HAS HASBRO INC 0.1%
Value ($000) $4,472 (+12.4%) Shares 54,532 (+3.9%) Est. Cost $48.40 Unrealized +61.2%
INDA ISHARES TR 0.0%
Value ($000) $1,144 (+71.1%) Shares 21,165 (+64.8%) Est. Cost $52.55 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,093 (+75.7%) Shares 8,406 (+81.5%) Est. Cost $104.41 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,849 (+13.9%) Shares 719 (+14.9%) Est. Cost $2437.64 Unrealized +110.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,367 (+24.7%) Shares 18,061 (+38.6%) Est. Cost $105.59 Unrealized +30.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,234 (+57.3%) Shares 19,997 (+59.1%) Est. Cost $62.95 Unrealized -2.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $734 (+153.6%) Shares 13,575 (+154.0%) Est. Cost $54.11 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $20,265 (-2.1%) Shares 75,284 (+1.8%) Est. Cost $198.55 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,188 (+57.8%) Shares 45,069 (+2.4%) Est. Cost $13.64 Unrealized +44.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,067 (+67.1%) Shares 35,106 (+55.4%) Est. Cost $28.68 Unrealized +2.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $3,118 (+15.1%) Shares 61,971 (+15.0%) Est. Cost $50.31 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,883 (+27.5%) Shares 18,860 (+7.6%) Est. Cost $49.67 Unrealized +81.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,003 (+65.9%) Shares 16,178 (+75.1%) Est. Cost $45.74 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $23,675 (+1.7%) Shares 41,470 (+1.3%) Est. Cost $322.11 Unrealized +73.5%
GE GE AEROSPACE 0.1%
Value ($000) $7,434 (+5.6%) Shares 24,134 (+3.1%) Est. Cost $88.10 Unrealized +241.4%
INTC INTEL CORP 0.0%
Value ($000) $3,134 (+13.8%) Shares 84,946 (+3.4%) Est. Cost $25.83 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,083 (+21.9%) Shares 21,005 (+2.7%) Est. Cost $119.65 Unrealized -22.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,546 (+32.0%) Shares 2,730 (+4.2%) Est. Cost $275.19 Unrealized +93.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,405 (+34.6%) Shares 24,046 (+22.5%) Est. Cost $40.04 Unrealized +33.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,379 (+17.5%) Shares 2,901 (+10.7%) Est. Cost $340.48 Unrealized +139.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,820 (-16.3%) Shares 12,415 (+2.1%) Est. Cost $133.78 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,157 (-3.0%) Shares 33,798 (+1.4%) Est. Cost $169.51 Unrealized +98.9%
MTUM ISHARES TR 0.0%
Value ($000) $2,213 (+18.3%) Shares 8,842 (+21.2%) Est. Cost $224.42 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,166 (+40.7%) Shares 63,314 (+24.6%) Est. Cost $17.42 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,435 (+30.1%) Shares 11,766 (+6.9%) Est. Cost $92.62 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,756 (-15.8%) Shares 17,410 (+3.7%) Est. Cost $75.15 Unrealized +44.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,419 (+30.3%) Shares 30,632 (+15.4%) Est. Cost $29.52 Unrealized +36.9%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $4,137 (+8.5%) Shares 17,149 (+5.6%) Est. Cost $105.63 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,157 (+5.4%) Shares 21,228 (+1.5%) Est. Cost $129.03 Unrealized +117.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,372 (+29.3%) Shares 12,524 (+16.1%) Est. Cost $51.33 Unrealized +97.2%
IEF ISHARES TR 0.2%
Value ($000) $11,816 (+2.7%) Shares 122,876 (+3.0%) Est. Cost $96.49 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,790 (+12.3%) Shares 5,338 (+4.5%) Est. Cost $439.58 Unrealized +12.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,736 (+12.5%) Shares 31,389 (+9.0%) Est. Cost $42.98 Unrealized +94.6%
EFA ISHARES TR 0.1%
Value ($000) $3,936 (+8.3%) Shares 40,989 (+5.3%) Est. Cost $68.95 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,300 (+29.9%) Shares 11,630 (+12.1%) Est. Cost $71.91 Unrealized +40.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $925 (+43.7%) Shares 2,079 (+61.0%) Est. Cost $430.12 Unrealized +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,672 (+20.2%) Shares 35,095 (+28.1%) Est. Cost $43.21 Unrealized +9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $550 (+103.6%) Shares 9,385 (+88.6%) Est. Cost $55.85 Unrealized -2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,446 (-10.0%) Shares 19,442 (+4.6%) Est. Cost $154.05 Unrealized -15.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,341 (+13.2%) Shares 22,597 (+1.8%) Est. Cost $45.01 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,440 (-15.7%) Shares 14,010 (+10.5%) Est. Cost $69.63 Unrealized +66.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $923 (+40.3%) Shares 9,533 (+42.8%) Est. Cost $63.14 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,176 (+4.3%) Shares 39,813 (+3.7%) Est. Cost $73.60 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,789 (+15.9%) Shares 28,086 (+26.8%) Est. Cost $81.99 Unrealized -20.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $567 (+75.3%) Shares 3,416 (+75.4%) Est. Cost $177.94 Unrealized -5.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,239 (+12.0%) Shares 2,219 (+5.8%) Est. Cost $1026.23 Unrealized -5.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,393 (-14.7%) Shares 42,157 (+4.5%) Est. Cost $35.12 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $780 (+43.4%) Shares 17,307 (+39.9%) Est. Cost $36.77 Unrealized +18.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,014 (+30.0%) Shares 3,881 (+9.7%) Est. Cost $153.34 Unrealized +64.5%
ROST ROSS STORES INC 0.0%
Value ($000) $600 (+61.8%) Shares 3,329 (+36.9%) Est. Cost $148.76 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $14,388 (+1.6%) Shares 65,590 (+4.5%) Est. Cost $265.91 Unrealized -8.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $589 (+62.4%) Shares 22,384 (+46.0%) Est. Cost $21.67 Unrealized +15.8%
WAB WABTEC 0.0%
Value ($000) $560 (+66.9%) Shares 2,623 (+56.7%) Est. Cost $149.17 Unrealized +37.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $746 (+41.4%) Shares 260,012 (+100.0%) Est. Cost $3.42 Unrealized -18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $599 (+55.7%) Shares 7,026 (+42.1%) Est. Cost $93.48 Unrealized -12.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $435 (+97.0%) Shares 6,088 (+71.5%) Est. Cost $52.34 Unrealized +21.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,615 (+14.7%) Shares 127,537 (+11.3%) Est. Cost $14.59 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $1,903 (+11.4%) Shares 17,005 (+2.7%) Est. Cost $74.86 Unrealized +31.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,648 (+12.9%) Shares 3,529 (+3.1%) Est. Cost $306.54 Unrealized +51.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,498 (+14.4%) Shares 8,236 (+2.0%) Est. Cost $64.76 Unrealized +166.1%
MMM 3M CO 0.0%
Value ($000) $1,686 (+12.4%) Shares 10,532 (+9.0%) Est. Cost $109.53 Unrealized +49.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,039 (-15.1%) Shares 22,719 (+6.8%) Est. Cost $30.24 Unrealized +66.6%
TGT TARGET CORP 0.0%
Value ($000) $1,811 (+10.9%) Shares 18,527 (+1.8%) Est. Cost $102.94 Unrealized -11.0%
CME CME GROUP INC 0.0%
Value ($000) $1,057 (+18.8%) Shares 3,872 (+17.6%) Est. Cost $192.34 Unrealized +40.8%
CR CRANE COMPANY 0.0%
Value ($000) $863 (+24.0%) Shares 4,678 (+23.8%) Est. Cost $167.40 Unrealized +10.7%
AON AON PLC 0.0%
Value ($000) $533 (+43.5%) Shares 1,510 (+45.1%) Est. Cost $333.30 Unrealized +4.8%
MGNI MAGNITE INC 0.0%
Value ($000) $839 (-15.9%) Shares 51,718 (+12.9%) Est. Cost $14.90 Unrealized +11.4%
MUB ISHARES TR 0.0%
Value ($000) $1,885 (+9.2%) Shares 17,594 (+8.5%) Est. Cost $107.92 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $792 (+23.9%) Shares 1,380 (+22.6%) Est. Cost $510.02 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,670 (+10.0%) Shares 14,791 (+1.1%) Est. Cost $46.91 Unrealized +127.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $490 (+44.2%) Shares 1,005 (+24.1%) Est. Cost $383.38 Unrealized +21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $4,552 (+3.4%) Shares 35,279 (+9.0%) Est. Cost $57.49 Unrealized +133.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $671 (+28.7%) Shares 28,340 (+34.7%) Est. Cost $23.82 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $797 (+23.0%) Shares 2,893 (+5.4%) Est. Cost $61.21 Unrealized +323.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $538 (+38.2%) Shares 3,326 (+36.7%) Est. Cost $163.29 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $796 (+22.4%) Shares 3,253 (+5.9%) Est. Cost $69.36 Unrealized +253.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,507 (-8.7%) Shares 62,553 (+31.4%) Est. Cost $26.25 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,249 (-1.0%) Shares 29,460 (+2.2%) Est. Cost $157.12 Unrealized +203.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,236 (-2.7%) Shares 117,120 (+94.5%) Est. Cost $60.87 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $743 (+23.1%) Shares 8,422 (+15.8%) Est. Cost $41.26 Unrealized +103.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,446 (-1.6%) Shares 62,353 (+97.4%) Est. Cost $127.76 Unrealized —
M MACYS INC 0.0%
Value ($000) $482 (+34.7%) Shares 21,867 (+9.6%) Est. Cost $28.52 Unrealized -28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,879 (+1.8%) Shares 38,703 (+4.5%) Est. Cost $32.98 Unrealized +448.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $552 (+28.5%) Shares 7,512 (+27.6%) Est. Cost $65.94 Unrealized +6.9%
— REV GROUP INC 0.0%
Value ($000) $937 (+14.9%) Shares 15,412 (+7.0%) Est. Cost $19.81 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $456 (+35.9%) Shares 11,900 (+22.0%) Est. Cost $34.86 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,294 (+10.2%) Shares 6,992 (+11.7%) Est. Cost $147.30 Unrealized +22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,969 (+4.2%) Shares 54,209 (+2.5%) Est. Cost $33.27 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1,717 (+7.4%) Shares 19,192 (+4.8%) Est. Cost $72.49 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,216 (-5.0%) Shares 41,947 (+7.4%) Est. Cost $37.35 Unrealized +48.6%
DE DEERE & CO 0.0%
Value ($000) $3,470 (+3.4%) Shares 7,453 (+1.5%) Est. Cost $384.47 Unrealized +21.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,777 (+6.6%) Shares 26,513 (+7.5%) Est. Cost $44.51 Unrealized +45.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $322 (+48.6%) Shares 11,388 (+29.4%) Est. Cost $22.88 Unrealized +14.9%
— CENTRAL SECS CORP 0.0%
Value ($000) $2,667 (+4.1%) Shares 52,590 (+5.5%) Est. Cost $51.34 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $373 (+39.1%) Shares 4,359 (+35.9%) Est. Cost $120.55 Unrealized -30.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $381 (+36.6%) Shares 3,805 (+35.9%) Est. Cost $99.90 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $354 (+39.4%) Shares 1,352 (+42.6%) Est. Cost $272.94 Unrealized -6.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,045 (+9.9%) Shares 261,840 (+4.9%) Est. Cost $4.51 Unrealized -2.4%
NUE NUCOR CORP 0.0%
Value ($000) $410 (+28.3%) Shares 2,511 (+6.5%) Est. Cost $118.26 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $735 (+13.9%) Shares 1,498 (+14.1%) Est. Cost $360.07 Unrealized +31.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,182 (+8.1%) Shares 5,767 (+3.5%) Est. Cost $52.80 Unrealized +276.9%
RRC RANGE RES CORP 0.0%
Value ($000) $557 (+18.4%) Shares 15,806 (+26.4%) Est. Cost $37.56 Unrealized -0.8%
IWO ISHARES TR 0.1%
Value ($000) $4,184 (+2.1%) Shares 12,953 (+1.1%) Est. Cost $238.14 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,633 (+5.5%) Shares 10,746 (+123.6%) Est. Cost $203.79 Unrealized +13.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $368 (+29.5%) Shares 7,235 (+25.7%) Est. Cost $45.63 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,486 (+1.3%) Shares 45,050 (+98.3%) Est. Cost $129.21 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $780 (+11.6%) Shares 13,112 (+1.1%) Est. Cost $25.97 Unrealized +154.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,282 (-5.6%) Shares 21,966 (+8.4%) Est. Cost $113.31 Unrealized -42.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,363 (+3.3%) Shares 52,106 (+104.2%) Est. Cost $65.89 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $267 (-21.1%) Shares 5,385 (+3.3%) Est. Cost $46.90 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $275 (+34.1%) Shares 1,340 (+2.5%) Est. Cost $148.12 Unrealized +26.7%
IWN ISHARES TR 0.0%
Value ($000) $808 (+9.4%) Shares 4,459 (+6.7%) Est. Cost $150.54 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $349 (+24.7%) Shares 1,261 (+23.3%) Est. Cost $223.38 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $543 (+14.1%) Shares 2,755 (+24.2%) Est. Cost $147.92 Unrealized +43.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $280 (+28.3%) Shares 1,445 (+28.2%) Est. Cost $245.22 Unrealized -21.4%
ACWX ISHARES TR 0.0%
Value ($000) $970 (+6.8%) Shares 14,445 (+3.4%) Est. Cost $47.60 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $328 (+23.1%) Shares 4,790 (+29.7%) Est. Cost $78.79 Unrealized -12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,903 (+2.1%) Shares 11,307 (+3.8%) Est. Cost $89.03 Unrealized +186.6%
FAST FASTENAL CO 0.0%
Value ($000) $456 (-11.6%) Shares 11,364 (+8.0%) Est. Cost $35.40 Unrealized +18.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $800 (-6.8%) Shares 2,784 (+202.9%) Est. Cost $314.05 Unrealized -2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,986 (+2.0%) Shares 19,490 (+512.7%) Est. Cost $166.60 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $830 (+7.5%) Shares 1,227 (+1.5%) Est. Cost $485.61 Unrealized +40.2%
XAIX DBX ETF TR 0.0%
Value ($000) $1,173 (+5.1%) Shares 27,350 (+1.7%) Est. Cost $41.53 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $680 (+9.1%) Shares 12,895 (+10.1%) Est. Cost $52.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,391 (+4.2%) Shares 16,606 (+4.7%) Est. Cost $84.34 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $364 (+18.2%) Shares 2,167 (+15.8%) Est. Cost $143.88 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $402 (-11.8%) Shares 6,072 (+1.2%) Est. Cost $29.82 Unrealized +122.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $310 (+19.4%) Shares 3,714 (+1.7%) Est. Cost $60.08 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,797 (+2.8%) Shares 20,575 (+7.6%) Est. Cost $74.64 Unrealized +19.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,729 (+1.8%) Shares 29,862 (+2.2%) Est. Cost $91.55 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,311 (+2.1%) Shares 43,833 (+100.3%) Est. Cost $65.73 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $477 (-8.9%) Shares 11,182 (+86.1%) Est. Cost $58.76 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $291 (+18.5%) Shares 172 (+4.9%) Est. Cost $1156.77 Unrealized +48.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $670 (+7.1%) Shares 8,627 (+8.1%) Est. Cost $68.75 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $270 (-14.1%) Shares 7,019 (+7.5%) Est. Cost $42.04 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $172 (+34.3%) Shares 13,785 (+6.8%) Est. Cost $8.41 Unrealized +27.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,591 (+2.8%) Shares 15,543 (+3.0%) Est. Cost $57.30 Unrealized +78.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $578 (+7.9%) Shares 14,608 (+5.1%) Est. Cost $37.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 (+20.9%) Shares 10,486 (+21.4%) Est. Cost $23.45 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 (+17.8%) Shares 5,630 (+13.5%) Est. Cost $41.12 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $248 (+18.1%) Shares 14,450 (+20.4%) Est. Cost $18.97 Unrealized -7.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $646 (+5.9%) Shares 22,364 (+4.0%) Est. Cost $29.10 Unrealized -2.2%
F FORD MTR CO 0.0%
Value ($000) $205 (+17.8%) Shares 15,660 (+7.4%) Est. Cost $8.64 Unrealized +48.6%
PTC PTC INC 0.0%
Value ($000) $212 (-12.6%) Shares 1,217 (+1.8%) Est. Cost $161.59 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,308 (+1.3%) Shares 7,122 (+8.3%) Est. Cost $304.66 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $629 (+5.1%) Shares 3,586 (+5.3%) Est. Cost $92.47 Unrealized +86.9%
LYFT LYFT INC 0.0%
Value ($000) $1,222 (-2.4%) Shares 63,077 (+10.9%) Est. Cost $14.26 Unrealized +45.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,562 (+0.8%) Shares 35,861 (+2.1%) Est. Cost $72.38 Unrealized +36.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $270 (+12.1%) Shares 3,200 (+23.1%) Est. Cost $77.80 Unrealized +11.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $572 (+5.3%) Shares 323,272 (+72.6%) Est. Cost $5.05 Unrealized -51.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $282 (-9.2%) Shares 1,126 (+3.9%) Est. Cost $229.43 Unrealized +15.6%
SHY ISHARES TR 0.0%
Value ($000) $415 (+7.3%) Shares 5,005 (+7.5%) Est. Cost $83.42 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,028 (-1.3%) Shares 10,933 (+7.2%) Est. Cost $168.33 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,809 (+0.9%) Shares 10,972 (+1.9%) Est. Cost $140.06 Unrealized +78.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $226 (+12.0%) Shares 19,317 (+1.6%) Est. Cost $10.54 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $901 (+2.7%) Shares 5,133 (+12.5%) Est. Cost $193.65 Unrealized -6.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $556 (+4.4%) Shares 2,627 (+2.9%) Est. Cost $172.71 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $256 (-8.2%) Shares 2,321 (+1.7%) Est. Cost $74.24 Unrealized +51.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $294 (+7.9%) Shares 2,114 (+8.5%) Est. Cost $146.97 Unrealized -9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $462 (+4.8%) Shares 2,033 (+1.1%) Est. Cost $147.73 Unrealized +56.6%
IMCG ISHARES TR 0.0%
Value ($000) $482 (+4.2%) Shares 6,041 (+7.9%) Est. Cost $78.00 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $136 (+16.5%) Shares 10,298 (+2.3%) Est. Cost $9.46 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $328 (-5.4%) Shares 7,675 (+2.6%) Est. Cost $35.36 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,062 (+1.8%) Shares 4,044 (+6.2%) Est. Cost $135.48 Unrealized +96.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $730 (-2.4%) Shares 7,091 (+5.0%) Est. Cost $62.83 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $524 (+3.6%) Shares 3,527 (+1.4%) Est. Cost $104.55 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $284 (-5.8%) Shares 959 (+1.1%) Est. Cost $283.90 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $399 (-4.0%) Shares 363 (+2.8%) Est. Cost $610.91 Unrealized +74.6%
CRH CRH PLC 0.0%
Value ($000) $269 (+6.4%) Shares 2,159 (+2.2%) Est. Cost $87.69 Unrealized +35.9%
VST VISTRA CORP 0.0%
Value ($000) $286 (+5.3%) Shares 1,774 (+27.9%) Est. Cost $194.24 Unrealized -6.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $237 (+5.9%) Shares 15,516 (+3.3%) Est. Cost $13.75 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $397 (-3.2%) Shares 3,228 (+9.2%) Est. Cost $136.61 Unrealized -5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $264 (+5.1%) Shares 4,941 (+1.0%) Est. Cost $41.91 Unrealized +20.5%
SNA SNAP ON INC 0.0%
Value ($000) $261 (+4.8%) Shares 758 (+5.4%) Est. Cost $271.86 Unrealized +25.2%
O REALTY INCOME CORP 0.0%
Value ($000) $393 (-2.6%) Shares 6,970 (+5.0%) Est. Cost $54.56 Unrealized +5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $34 (+43.7%) Shares 15,409 (+2.7%) Est. Cost $1.52 Unrealized +22.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $730 (+1.4%) Shares 5,399 (+3.6%) Est. Cost $105.74 Unrealized +28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $440 (+2.2%) Shares 8,750 (+1.2%) Est. Cost $52.64 Unrealized -12.2%
TOST TOAST INC 0.0%
Value ($000) $564 (-1.5%) Shares 15,896 (+1.3%) Est. Cost $28.31 Unrealized +27.4%
URA GLOBAL X FDS 0.0%
Value ($000) $608 (+1.4%) Shares 14,228 (+13.1%) Est. Cost $25.22 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $346 (+2.4%) Shares 4,373 (+6.8%) Est. Cost $63.38 Unrealized +24.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,649 (+0.5%) Shares 42,638 (+10.6%) Est. Cost $48.34 Unrealized -21.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $449 (+1.7%) Shares 8,965 (+1.2%) Est. Cost $31.99 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $85 (-7.5%) Shares 10,214 (+1.7%) Est. Cost $17.03 Unrealized -49.3%
DHI D R HORTON INC 0.0%
Value ($000) $505 (-1.2%) Shares 3,507 (+16.3%) Est. Cost $125.99 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $321 (-1.8%) Shares 2,251 (+12.6%) Est. Cost $128.04 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $937 (-0.6%) Shares 15,581 (+4.8%) Est. Cost $35.93 Unrealized +67.2%
HSY HERSHEY CO 0.0%
Value ($000) $355 (-1.3%) Shares 1,950 (+1.4%) Est. Cost $138.78 Unrealized +31.2%
TLH ISHARES TR 0.0%
Value ($000) $358 (+1.2%) Shares 3,525 (+2.6%) Est. Cost $102.96 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $580 (+0.7%) Shares 2,786 (+3.8%) Est. Cost $139.01 Unrealized +46.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $263 (-1.3%) Shares 11,017 (+3.0%) Est. Cost $10.83 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $235 (+1.1%) Shares 5,251 (+5.4%) Est. Cost $33.56 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $351 (-0.4%) Shares 458 (+1.8%) Est. Cost $676.08 Unrealized +15.5%
EQT EQT CORP 0.0%
Value ($000) $204 (+0.6%) Shares 3,797 (+2.2%) Est. Cost $41.12 Unrealized +36.5%

Exited Positions (28)

— VIMEO INC 0.1%
Value ($000) $7,666 Shares 989,218 Est. Cost $14.21 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,270 Shares 55,882 Est. Cost $31.99 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $2,233 Shares 37,661 Est. Cost $54.27 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $1,285 Shares 79,058 Est. Cost $14.45 Unrealized -10.9%
— TOTALENERGIES SE 0.0%
Value ($000) $1,080 Shares 18,090 Est. Cost $58.75 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 5,429 Est. Cost $105.69 Unrealized +75.6%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $757 Shares 22,825 Est. Cost $33.16 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $755 Shares 62,621 Est. Cost $17.96 Unrealized -55.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 5,561 Est. Cost $101.36 Unrealized +41.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $667 Shares 6,876 Est. Cost $32.23 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $515 Shares 2,090 Est. Cost $192.55 Unrealized +12.5%
— KELLANOVA 0.0%
Value ($000) $473 Shares 5,761 Est. Cost $51.52 Unrealized +60.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $430 Shares 4,219 Est. Cost $112.19 Unrealized -17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $424 Shares 8,644 Est. Cost $69.68 Unrealized -36.2%
HWKN HAWKINS INC 0.0%
Value ($000) $345 Shares 1,889 Est. Cost $167.14 Unrealized -11.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $310 Shares 173 Est. Cost $2085.37 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $288 Shares 4,562 Est. Cost $63.51 Unrealized -4.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $275 Shares 6,808 Est. Cost $38.64 Unrealized +6.4%
HPQ HP INC 0.0%
Value ($000) $248 Shares 9,102 Est. Cost $29.29 Unrealized -13.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $232 Shares 7,790 Est. Cost $17.53 Unrealized +86.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $222 Shares 9,021 Est. Cost $16.47 Unrealized +42.3%
XYZ BLOCK INC 0.0%
Value ($000) $220 Shares 3,047 Est. Cost $58.54 Unrealized +17.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,866 Est. Cost $25.47 Unrealized -15.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $205 Shares 2,050 Est. Cost $99.81 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $204 Shares 6,000 Est. Cost $34.00 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 1,541 Est. Cost $131.24 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $115 Shares 19,852 Est. Cost $6.00 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $104 Shares 10,481 Est. Cost $12.17 Unrealized —

Decreased Positions (318)

MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $96,723 (+64.5%) Shares 338,893 (-3.5%) Est. Cost $66.83 Unrealized +243.2%
ORCL ORACLE CORP 0.6%
Value ($000) $43,589 (-34.2%) Shares 223,636 (-5.0%) Est. Cost $49.65 Unrealized +379.4%
COHR COHERENT CORP 0.8%
Value ($000) $62,257 (+49.9%) Shares 337,311 (-12.5%) Est. Cost $49.51 Unrealized +202.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $66,865 (+37.7%) Shares 62,218 (-2.2%) Est. Cost $241.86 Unrealized +295.1%
AAPL APPLE INC 4.3%
Value ($000) $335,379 (+5.1%) Shares 1,233,646 (-1.6%) Est. Cost $95.60 Unrealized +180.7%
VICR VICOR CORP 0.4%
Value ($000) $27,409 (+111.5%) Shares 250,085 (-4.1%) Est. Cost $49.34 Unrealized +72.3%
META META PLATFORMS INC 1.3%
Value ($000) $101,634 (-12.0%) Shares 153,970 (-2.0%) Est. Cost $229.07 Unrealized +191.3%
HD HOME DEPOT INC 0.7%
Value ($000) $51,983 (-19.5%) Shares 151,071 (-5.2%) Est. Cost $140.89 Unrealized +158.8%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $43,974 (+39.7%) Shares 119,303 (-38.3%) Est. Cost $68.61 Unrealized +274.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $10,516 (-51.2%) Shares 125,633 (-34.6%) Est. Cost $26.66 Unrealized +288.7%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $18,052 (-37.5%) Shares 74,630 (-18.7%) Est. Cost $98.79 Unrealized +218.2%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $45,996 (-16.7%) Shares 164,907 (-3.4%) Est. Cost $36.41 Unrealized +673.3%
ITRI ITRON INC 0.3%
Value ($000) $21,057 (-27.7%) Shares 226,764 (-3.0%) Est. Cost $58.48 Unrealized +86.3%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $64,847 (+14.0%) Shares 378,825 (-10.8%) Est. Cost $74.98 Unrealized +107.2%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $20,508 (-27.0%) Shares 236,027 (-29.0%) Est. Cost $15.04 Unrealized +598.7%
MP MP MATERIALS CORP 0.2%
Value ($000) $17,253 (-28.8%) Shares 341,507 (-5.5%) Est. Cost $17.58 Unrealized +260.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $12,725 (+81.5%) Shares 191,669 (-5.7%) Est. Cost $16.91 Unrealized +189.9%
AMBA AMBARELLA INC 0.3%
Value ($000) $25,447 (-18.2%) Shares 359,222 (-4.7%) Est. Cost $55.83 Unrealized +44.7%
CGNX COGNEX CORP 0.2%
Value ($000) $17,488 (-23.8%) Shares 486,046 (-4.1%) Est. Cost $36.87 Unrealized +9.7%
LASR NLIGHT INC 0.4%
Value ($000) $32,839 (+19.4%) Shares 875,471 (-5.7%) Est. Cost $19.34 Unrealized +72.7%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $36,546 (+16.0%) Shares 461,968 (-4.1%) Est. Cost $48.78 Unrealized +54.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $59,539 (+9.0%) Shares 160,937 (-2.2%) Est. Cost $116.02 Unrealized +207.7%
BX BLACKSTONE INC 0.4%
Value ($000) $30,139 (-13.9%) Shares 195,532 (-4.5%) Est. Cost $78.43 Unrealized +93.1%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $23,363 (+26.1%) Shares 810,646 (-14.5%) Est. Cost $15.42 Unrealized +51.6%
XYL XYLEM INC 0.5%
Value ($000) $39,339 (-10.8%) Shares 288,876 (-3.4%) Est. Cost $94.93 Unrealized +51.2%
TLS TELOS CORP MD 0.1%
Value ($000) $9,885 (-31.7%) Shares 1,938,272 (-8.4%) Est. Cost $14.96 Unrealized -58.3%
GLNG GOLAR LNG LTD 0.5%
Value ($000) $37,265 (-10.8%) Shares 1,001,465 (-3.2%) Est. Cost $12.51 Unrealized +204.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $16,963 (-20.9%) Shares 223,465 (-4.8%) Est. Cost $25.62 Unrealized +219.5%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $9,805 (-30.9%) Shares 213,282 (-40.0%) Est. Cost $21.30 Unrealized +126.7%
AVGO BROADCOM INC 2.0%
Value ($000) $158,176 (+2.8%) Shares 457,023 (-2.0%) Est. Cost $167.05 Unrealized +113.7%
FORM FORMFACTOR INC 0.2%
Value ($000) $13,375 (+43.3%) Shares 239,778 (-6.4%) Est. Cost $14.57 Unrealized +245.8%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $11,507 (+48.9%) Shares 121,022 (-2.7%) Est. Cost $37.81 Unrealized +101.5%
RTX RTX CORPORATION 0.5%
Value ($000) $42,270 (+8.5%) Shares 230,480 (-1.0%) Est. Cost $60.61 Unrealized +186.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $16,284 (-16.6%) Shares 1,394,204 (-4.7%) Est. Cost $8.30 Unrealized +58.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $436 (-88.0%) Shares 9,370 (-87.0%) Est. Cost $39.63 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,376 (-21.3%) Shares 279,311 (-15.1%) Est. Cost $35.64 Unrealized +13.6%
QRVO QORVO INC 0.3%
Value ($000) $23,052 (-11.5%) Shares 272,776 (-4.6%) Est. Cost $97.66 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $30,938 (-8.6%) Shares 35,877 (-1.9%) Est. Cost $351.97 Unrealized +157.3%
FDX FEDEX CORP 0.3%
Value ($000) $22,036 (+15.1%) Shares 76,287 (-6.1%) Est. Cost $198.83 Unrealized +31.5%
CMI CUMMINS INC 0.2%
Value ($000) $16,958 (+19.6%) Shares 33,221 (-1.1%) Est. Cost $85.13 Unrealized +447.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $18,601 (-12.8%) Shares 115,830 (-6.3%) Est. Cost $45.77 Unrealized +251.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $31,593 (-7.9%) Shares 220,452 (-1.2%) Est. Cost $81.55 Unrealized +80.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,927 (-13.8%) Shares 102,946 (-3.6%) Est. Cost $117.17 Unrealized +39.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $5,765 (-30.6%) Shares 664,178 (-10.4%) Est. Cost $19.55 Unrealized -49.3%
PFE PFIZER INC 0.1%
Value ($000) $11,064 (-18.6%) Shares 444,354 (-16.7%) Est. Cost $21.32 Unrealized +17.4%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $18,753 (+15.5%) Shares 89,568 (-6.1%) Est. Cost $67.29 Unrealized +202.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,333 (-50.0%) Shares 152,117 (-26.0%) Est. Cost $26.56 Unrealized -31.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $23,669 (+10.5%) Shares 91,510 (-3.0%) Est. Cost $155.64 Unrealized +46.2%
ALNT ALLIENT INC 0.2%
Value ($000) $15,370 (+17.0%) Shares 285,955 (-2.6%) Est. Cost $31.15 Unrealized +67.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,653 (+28.8%) Shares 45,076 (-2.7%) Est. Cost $115.14 Unrealized +95.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $15,384 (-12.3%) Shares 514,699 (-7.8%) Est. Cost $29.67 Unrealized -3.8%
TRMB TRIMBLE INC 0.3%
Value ($000) $21,795 (-9.0%) Shares 278,173 (-5.2%) Est. Cost $27.87 Unrealized +185.9%
DY DYCOM INDS INC 0.2%
Value ($000) $17,801 (+12.8%) Shares 52,682 (-2.6%) Est. Cost $39.57 Unrealized +696.8%
T AT&T INC 0.2%
Value ($000) $12,340 (-13.6%) Shares 496,772 (-1.7%) Est. Cost $15.81 Unrealized +59.9%
BYD BOYD GAMING CORP 0.3%
Value ($000) $26,946 (-6.6%) Shares 316,117 (-5.2%) Est. Cost $16.18 Unrealized +408.4%
FISV FISERV INC 0.0%
Value ($000) $980 (-65.4%) Shares 14,591 (-33.7%) Est. Cost $127.20 Unrealized -34.1%
UFI UNIFI INC 0.0%
Value ($000) $2,948 (-35.4%) Shares 842,277 (-12.2%) Est. Cost $11.55 Unrealized -66.5%
STTK SHATTUCK LABS INC 0.1%
Value ($000) $4,930 (+48.5%) Shares 1,350,638 (-2.7%) Est. Cost $2.20 Unrealized +8.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $24,065 (-6.1%) Shares 1,160,340 (-4.2%) Est. Cost $10.00 Unrealized +109.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,342 (-52.5%) Shares 149,231 (-8.8%) Est. Cost $15.61 Unrealized -11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,743 (-35.1%) Shares 13,508 (-23.5%) Est. Cost $34.88 Unrealized +505.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,737 (+9.5%) Shares 179,579 (-1.5%) Est. Cost $35.74 Unrealized +142.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $29,461 (-4.7%) Shares 193,299 (-2.9%) Est. Cost $104.37 Unrealized +45.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,175 (-9.5%) Shares 115,804 (-8.9%) Est. Cost $116.93 Unrealized -6.3%
KLAC KLA CORP 0.2%
Value ($000) $14,824 (+9.8%) Shares 12,200 (-2.6%) Est. Cost $154.69 Unrealized +657.6%
ABT ABBOTT LABS 0.2%
Value ($000) $13,449 (-8.8%) Shares 107,341 (-2.5%) Est. Cost $74.46 Unrealized +71.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $12,104 (-9.3%) Shares 70,032 (-3.3%) Est. Cost $68.83 Unrealized +172.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,832 (-10.2%) Shares 43,979 (-4.9%) Est. Cost $185.11 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,539 (-21.3%) Shares 84,315 (-8.7%) Est. Cost $37.07 Unrealized +53.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,881 (-17.0%) Shares 36,159 (-1.6%) Est. Cost $71.05 Unrealized +162.3%
ABBV ABBVIE INC 0.5%
Value ($000) $38,530 (-2.9%) Shares 168,630 (-1.6%) Est. Cost $124.20 Unrealized +83.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $22,490 (-4.7%) Shares 46,798 (-8.1%) Est. Cost $292.00 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,594 (-23.7%) Shares 32,882 (-1.2%) Est. Cost $90.95 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $4,527 (-19.6%) Shares 2,297,851 (-5.0%) Est. Cost $4.24 Unrealized -38.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,133 (-13.4%) Shares 220,918 (-5.3%) Est. Cost $55.25 Unrealized -40.5%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $12,136 (+9.6%) Shares 190,999 (-5.2%) Est. Cost $17.98 Unrealized +246.1%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $5,129 (-16.7%) Shares 380,230 (-4.8%) Est. Cost $16.01 Unrealized -5.3%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $118,974 (+0.8%) Shares 354,860 (-1.3%) Est. Cost $219.25 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,847 (-34.9%) Shares 49,925 (-31.0%) Est. Cost $50.42 Unrealized -28.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $9,293 (+11.6%) Shares 125,756 (-5.3%) Est. Cost $35.39 Unrealized +99.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,306 (+4.6%) Shares 265,394 (-1.7%) Est. Cost $57.65 Unrealized +43.1%
V VISA INC 0.8%
Value ($000) $61,489 (-1.5%) Shares 175,327 (-4.1%) Est. Cost $80.19 Unrealized +324.5%
GLW CORNING INC 0.3%
Value ($000) $25,317 (+3.7%) Shares 289,139 (-2.9%) Est. Cost $13.12 Unrealized +555.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,337 (+16.6%) Shares 83,431 (-5.8%) Est. Cost $38.92 Unrealized +86.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,566 (-25.7%) Shares 111,560 (-2.9%) Est. Cost $58.05 Unrealized -43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,537 (+7.3%) Shares 21,637 (-10.2%) Est. Cost $275.80 Unrealized +104.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,736 (-15.1%) Shares 66,152 (-6.1%) Est. Cost $77.34 Unrealized +5.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $136,382 (+0.6%) Shares 423,257 (-1.5%) Est. Cost $60.75 Unrealized +409.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,240 (-27.0%) Shares 17,793 (-17.7%) Est. Cost $116.78 Unrealized +20.5%
SE SEA LTD 0.0%
Value ($000) $1,353 (-37.5%) Shares 10,608 (-12.5%) Est. Cost $117.03 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $13,115 (+6.4%) Shares 909,499 (-5.5%) Est. Cost $10.83 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,228 (+6.6%) Shares 99,628 (-3.6%) Est. Cost $68.18 Unrealized +77.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $17,353 (-4.1%) Shares 235,675 (-3.0%) Est. Cost $77.43 Unrealized -4.9%
REGL PROSHARES TR 0.0%
Value ($000) $3,177 (-18.8%) Shares 37,727 (-17.7%) Est. Cost $71.88 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,248 (-9.9%) Shares 36,011 (-4.6%) Est. Cost $95.50 Unrealized +78.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $38,995 (-1.7%) Shares 681,262 (-2.0%) Est. Cost $53.34 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,828 (-15.1%) Shares 49,491 (-1.5%) Est. Cost $52.00 Unrealized +57.6%
TGNA TEGNA INC 0.1%
Value ($000) $7,202 (-8.4%) Shares 371,023 (-4.1%) Est. Cost $11.17 Unrealized +77.0%
CCJ CAMECO CORP 0.4%
Value ($000) $28,909 (-2.2%) Shares 315,980 (-10.4%) Est. Cost $12.00 Unrealized +649.3%
DOW DOW INC 0.0%
Value ($000) $411 (-60.4%) Shares 17,575 (-61.1%) Est. Cost $39.76 Unrealized -42.7%
ADBE ADOBE INC 0.1%
Value ($000) $8,864 (-6.4%) Shares 25,328 (-5.7%) Est. Cost $265.14 Unrealized +28.3%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $16,933 (+3.7%) Shares 146,794 (-1.5%) Est. Cost $25.65 Unrealized +318.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,109 (+8.8%) Shares 236,890 (-4.6%) Est. Cost $39.35 Unrealized -30.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,428 (-18.6%) Shares 12,489 (-1.6%) Est. Cost $45.54 Unrealized +361.1%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $14,889 (-3.6%) Shares 222,152 (-5.6%) Est. Cost $19.09 Unrealized +243.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,370 (-13.7%) Shares 40,017 (-13.3%) Est. Cost $78.24 Unrealized +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $567 (-48.3%) Shares 28,521 (-35.4%) Est. Cost $31.85 Unrealized -33.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,948 (-9.6%) Shares 98,399 (-10.0%) Est. Cost $50.69 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2,621 (-16.3%) Shares 3,238 (-1.3%) Est. Cost $522.89 Unrealized +65.8%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $5,398 (+10.4%) Shares 770,104 (-3.6%) Est. Cost $7.16 Unrealized -11.5%
ENS ENERSYS 0.0%
Value ($000) $2,562 (+24.5%) Shares 17,457 (-4.1%) Est. Cost $89.90 Unrealized +48.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,690 (-15.7%) Shares 46,646 (-3.4%) Est. Cost $26.03 Unrealized +128.1%
NVS NOVARTIS AG 0.1%
Value ($000) $7,887 (+6.4%) Shares 57,205 (-1.1%) Est. Cost $76.20 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,814 (-10.2%) Shares 263,217 (-5.2%) Est. Cost $16.16 Unrealized -6.6%
SBGI SINCLAIR INC 0.1%
Value ($000) $9,666 (-4.3%) Shares 631,773 (-5.5%) Est. Cost $15.79 Unrealized -5.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $783 (-35.4%) Shares 11,461 (-15.2%) Est. Cost $63.29 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,254 (-16.0%) Shares 20,094 (-5.1%) Est. Cost $75.65 Unrealized +54.1%
PFF ISHARES TR 0.0%
Value ($000) $1,366 (-23.7%) Shares 44,133 (-22.1%) Est. Cost $32.79 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3,509 (-10.8%) Shares 59,898 (-6.8%) Est. Cost $51.85 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $132,971 (+0.3%) Shares 194,995 (-2.0%) Est. Cost $283.56 Unrealized —
ROG ROGERS CORP 0.1%
Value ($000) $5,638 (+7.9%) Shares 61,567 (-5.2%) Est. Cost $133.69 Unrealized -35.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,302 (-4.7%) Shares 88,685 (-3.7%) Est. Cost $59.79 Unrealized +50.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,631 (-13.2%) Shares 29,728 (-10.3%) Est. Cost $82.80 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $917 (-30.0%) Shares 46,893 (-5.9%) Est. Cost $24.46 Unrealized -12.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2,215 (+21.4%) Shares 52,610 (-1.0%) Est. Cost $38.12 Unrealized +5.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $39,912 (-0.9%) Shares 1,455,061 (-1.4%) Est. Cost $39.71 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $10,839 (+3.6%) Shares 628,333 (-2.5%) Est. Cost $21.65 Unrealized -24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $622 (-37.4%) Shares 1,071 (-24.7%) Est. Cost $468.60 Unrealized +33.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $13,601 (-2.6%) Shares 46,865 (-1.5%) Est. Cost $201.53 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,390 (-20.9%) Shares 13,155 (-13.9%) Est. Cost $103.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,773 (+6.6%) Shares 37,296 (-4.1%) Est. Cost $109.68 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,603 (-8.7%) Shares 30,736 (-3.7%) Est. Cost $71.31 Unrealized +70.5%
KKR KKR & CO INC 0.1%
Value ($000) $9,434 (-3.4%) Shares 74,007 (-1.6%) Est. Cost $95.93 Unrealized +29.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,772 (-6.5%) Shares 59,097 (-5.6%) Est. Cost $59.35 Unrealized +27.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,847 (-15.1%) Shares 10,103 (-15.6%) Est. Cost $112.74 Unrealized +58.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,467 (-2.5%) Shares 146,709 (-3.6%) Est. Cost $54.43 Unrealized +60.7%
ITB ISHARES TR 0.0%
Value ($000) $1,431 (-18.3%) Shares 14,855 (-9.1%) Est. Cost $58.87 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,217 (-9.0%) Shares 14,127 (-1.3%) Est. Cost $101.75 Unrealized +108.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,593 (-6.0%) Shares 13,067 (-1.2%) Est. Cost $263.57 Unrealized +37.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $327 (-47.2%) Shares 12,035 (-34.0%) Est. Cost $39.60 Unrealized -27.9%
EOG EOG RES INC 0.0%
Value ($000) $3,460 (-7.6%) Shares 32,950 (-1.4%) Est. Cost $97.74 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,672 (-4.7%) Shares 37,730 (-9.3%) Est. Cost $94.92 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $218 (-54.5%) Shares 1,580 (-55.6%) Est. Cost $212.68 Unrealized -35.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3,874 (-6.2%) Shares 20,006 (-9.1%) Est. Cost $107.56 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,196 (-2.2%) Shares 116,550 (-3.0%) Est. Cost $75.92 Unrealized +27.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $317 (-44.0%) Shares 8,968 (-36.6%) Est. Cost $24.09 Unrealized +45.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,117 (-18.2%) Shares 56,913 (-20.8%) Est. Cost $21.34 Unrealized -11.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,946 (-7.7%) Shares 58,005 (-3.9%) Est. Cost $32.26 Unrealized +56.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $735 (-24.7%) Shares 43,547 (-7.3%) Est. Cost $26.50 Unrealized -30.7%
B BARRICK MNG CORP 0.0%
Value ($000) $972 (+31.1%) Shares 22,314 (-1.3%) Est. Cost $19.29 Unrealized +94.0%
LIN LINDE PLC 0.0%
Value ($000) $1,526 (-13.0%) Shares 3,579 (-3.0%) Est. Cost $331.68 Unrealized +28.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $388 (-36.6%) Shares 28,944 (-10.4%) Est. Cost $14.51 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $995 (-18.1%) Shares 3,846 (-1.9%) Est. Cost $264.05 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $9,585 (+2.3%) Shares 51,643 (-1.8%) Est. Cost $76.23 Unrealized +144.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,486 (-7.9%) Shares 59,874 (-12.8%) Est. Cost $38.35 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $894 (-19.3%) Shares 21,736 (-7.3%) Est. Cost $57.86 Unrealized -28.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $9,048 (-2.3%) Shares 256,325 (-2.3%) Est. Cost $26.03 Unrealized +30.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,185 (+6.7%) Shares 2,977 (-3.5%) Est. Cost $482.74 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,568 (+1.7%) Shares 117,024 (-3.0%) Est. Cost $67.94 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $805 (-18.9%) Shares 4,751 (-19.3%) Est. Cost $88.03 Unrealized +90.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $692 (-20.9%) Shares 18,169 (-22.4%) Est. Cost $25.34 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $847 (-17.6%) Shares 9,817 (-8.8%) Est. Cost $143.05 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $321 (-35.9%) Shares 525 (-32.0%) Est. Cost $472.15 Unrealized +37.1%
CIEN CIENA CORP 0.0%
Value ($000) $760 (+30.8%) Shares 3,248 (-18.5%) Est. Cost $71.73 Unrealized +170.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,305 (-5.1%) Shares 51,870 (-4.3%) Est. Cost $74.35 Unrealized -17.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,349 (-11.4%) Shares 190,480 (-3.1%) Est. Cost $13.21 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $3,067 (-5.3%) Shares 22,398 (-1.5%) Est. Cost $111.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $12,384 (+1.4%) Shares 72,403 (-1.4%) Est. Cost $82.02 Unrealized +108.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $431 (-27.5%) Shares 4,231 (-29.9%) Est. Cost $63.45 Unrealized +63.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $3,619 (-4.1%) Shares 74,759 (-4.1%) Est. Cost $38.77 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $14,567 (-1.0%) Shares 296,013 (-8.1%) Est. Cost $35.94 Unrealized +27.5%
IAC IAC INC 0.1%
Value ($000) $4,876 (-3.0%) Shares 124,716 (-15.4%) Est. Cost $79.35 Unrealized -55.9%
SAP SAP SE 0.0%
Value ($000) $1,275 (-10.4%) Shares 5,251 (-1.5%) Est. Cost $206.77 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $2,102 (-6.6%) Shares 21,043 (-6.2%) Est. Cost $101.62 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $590 (-19.7%) Shares 7,748 (-9.0%) Est. Cost $61.22 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $531 (-21.2%) Shares 8,374 (-4.4%) Est. Cost $75.99 Unrealized -8.6%
ACWI ISHARES TR 0.1%
Value ($000) $5,098 (-2.7%) Shares 36,032 (-4.9%) Est. Cost $105.55 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $535 (-20.8%) Shares 1,432 (-22.5%) Est. Cost $221.88 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $194 (-41.2%) Shares 10,977 (-40.9%) Est. Cost $20.38 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1,133 (-10.4%) Shares 14,054 (-9.8%) Est. Cost $80.54 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $420 (-23.6%) Shares 1,097 (-8.9%) Est. Cost $336.57 Unrealized +19.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,059 (+4.1%) Shares 44,137 (-1.5%) Est. Cost $45.79 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,776 (+1.4%) Shares 214,042 (-3.0%) Est. Cost $20.23 Unrealized +92.6%
SHEL SHELL PLC 0.1%
Value ($000) $6,949 (+1.7%) Shares 94,566 (-1.0%) Est. Cost $57.99 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,423 (+8.5%) Shares 2,352 (-2.0%) Est. Cost $483.99 Unrealized +13.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,002 (-10.0%) Shares 3,641 (-5.7%) Est. Cost $201.60 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,229 (-2.1%) Shares 26,944 (-5.5%) Est. Cost $166.69 Unrealized +13.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $277 (-28.4%) Shares 870 (-22.3%) Est. Cost $201.31 Unrealized +75.6%
GSK GSK PLC 0.0%
Value ($000) $1,096 (+11.1%) Shares 22,357 (-2.2%) Est. Cost $29.87 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $4,160 (+2.7%) Shares 451,199 (-9.2%) Est. Cost $18.07 Unrealized -52.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,488 (+7.7%) Shares 38,590 (-1.1%) Est. Cost $21.61 Unrealized +67.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,524 (+7.2%) Shares 129,955 (-4.2%) Est. Cost $4.92 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $576 (-15.0%) Shares 286 (-1.4%) Est. Cost $881.88 Unrealized +138.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $369 (-20.9%) Shares 2,831 (-15.7%) Est. Cost $121.36 Unrealized +9.7%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $322 (-23.2%) Shares 28,448 (-17.6%) Est. Cost $13.53 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $471 (-17.0%) Shares 292,696 (-13.4%) Est. Cost $12.79 Unrealized -87.7%
AZO AUTOZONE INC 0.0%
Value ($000) $321 (-23.2%) Shares 95 (-2.1%) Est. Cost $3641.04 Unrealized +3.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,760 (+2.1%) Shares 59,976 (-3.0%) Est. Cost $55.16 Unrealized +42.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $599 (-13.9%) Shares 62,724 (-12.0%) Est. Cost $29.18 Unrealized -65.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $882 (-9.8%) Shares 10,750 (-17.4%) Est. Cost $75.40 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $875 (-9.9%) Shares 8,398 (-4.1%) Est. Cost $63.81 Unrealized +67.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,559 (-5.7%) Shares 10,880 (-6.2%) Est. Cost $103.34 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,687 (-5.3%) Shares 10,483 (-12.5%) Est. Cost $96.21 Unrealized +66.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $589 (-13.3%) Shares 2,386 (-4.3%) Est. Cost $247.10 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $210 (-29.7%) Shares 5,329 (-17.1%) Est. Cost $30.98 Unrealized +31.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $272 (-23.9%) Shares 4,055 (-4.8%) Est. Cost $49.76 Unrealized +67.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $712 (-10.7%) Shares 7,983 (-9.4%) Est. Cost $66.28 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $914 (+10.2%) Shares 4,425 (-4.3%) Est. Cost $149.95 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $4,936 (-1.7%) Shares 41,354 (-1.5%) Est. Cost $121.12 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $767 (-9.7%) Shares 31,527 (-8.4%) Est. Cost $23.65 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,286 (-6.0%) Shares 22,545 (-4.9%) Est. Cost $68.85 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $354 (-18.8%) Shares 33,093 (-5.3%) Est. Cost $47.98 Unrealized -77.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $462 (-15.0%) Shares 20,682 (-10.6%) Est. Cost $24.05 Unrealized -9.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,334 (+1.5%) Shares 70,707 (-1.1%) Est. Cost $53.43 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,165 (+3.9%) Shares 6,129 (-3.3%) Est. Cost $122.88 Unrealized +195.6%
RACE FERRARI N V 0.0%
Value ($000) $217 (-26.8%) Shares 587 (-3.9%) Est. Cost $311.45 Unrealized +28.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,254 (+6.6%) Shares 3,578 (-1.7%) Est. Cost $358.47 Unrealized -6.1%
CPRT COPART INC 0.0%
Value ($000) $458 (-14.4%) Shares 11,702 (-1.6%) Est. Cost $36.82 Unrealized +12.6%
CUBE CUBESMART 0.0%
Value ($000) $420 (-15.4%) Shares 11,642 (-4.6%) Est. Cost $31.79 Unrealized —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $130 (-36.9%) Shares 10,651 (-29.3%) Est. Cost $2.86 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $718 (-9.5%) Shares 20,902 (-7.3%) Est. Cost $41.29 Unrealized -18.9%
USMV ISHARES TR 0.0%
Value ($000) $318 (-19.2%) Shares 3,379 (-18.3%) Est. Cost $71.21 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 (-25.3%) Shares 4,905 (-25.2%) Est. Cost $53.41 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,710 (-3.9%) Shares 16,025 (-5.9%) Est. Cost $62.18 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $774 (-8.1%) Shares 22,113 (-2.4%) Est. Cost $20.46 Unrealized +75.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 (-20.1%) Shares 23,665 (-17.5%) Est. Cost $12.52 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $646 (-9.3%) Shares 12,711 (-8.9%) Est. Cost $50.73 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,179 (+5.9%) Shares 4,095 (-4.5%) Est. Cost $230.74 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $304 (-17.8%) Shares 5,955 (-17.5%) Est. Cost $50.58 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $971 (-6.2%) Shares 21,047 (-2.1%) Est. Cost $32.19 Unrealized +42.4%
KEY KEYCORP 0.0%
Value ($000) $402 (-13.6%) Shares 19,499 (-21.8%) Est. Cost $16.79 Unrealized +10.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $269 (-19.1%) Shares 3,030 (-12.1%) Est. Cost $95.76 Unrealized -4.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $434 (-12.5%) Shares 6,355 (-1.2%) Est. Cost $57.70 Unrealized +25.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $64 (-48.8%) Shares 85,900 (-35.3%) Est. Cost $0.71 Unrealized +75.2%
DGRO ISHARES TR 0.1%
Value ($000) $4,992 (-1.2%) Shares 71,915 (-3.1%) Est. Cost $46.39 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,517 (-3.8%) Shares 12,199 (-6.5%) Est. Cost $91.59 Unrealized +34.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,685 (-3.4%) Shares 37,989 (-8.9%) Est. Cost $21.80 Unrealized +93.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $847 (-6.5%) Shares 16,082 (-6.0%) Est. Cost $57.29 Unrealized -8.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $382 (-13.0%) Shares 5,607 (-14.5%) Est. Cost $74.95 Unrealized -12.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $218 (-20.1%) Shares 74,800 (-26.1%) Est. Cost $1.70 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $326 (-14.1%) Shares 1,042 (-3.4%) Est. Cost $237.07 Unrealized +37.6%
NTAP NETAPP INC 0.0%
Value ($000) $313 (-14.4%) Shares 2,923 (-5.3%) Est. Cost $74.41 Unrealized +52.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $34,840 (+0.2%) Shares 57,751 (-1.1%) Est. Cost $243.13 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,334 (-0.6%) Shares 22,116 (-2.4%) Est. Cost $258.79 Unrealized +69.7%
DON WISDOMTREE TR 0.0%
Value ($000) $898 (-5.4%) Shares 17,410 (-4.2%) Est. Cost $39.61 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $243 (-17.5%) Shares 4,223 (-14.3%) Est. Cost $40.95 Unrealized +45.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $203 (-20.0%) Shares 26,860 (-3.1%) Est. Cost $9.17 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,023 (+5.1%) Shares 7,569 (-3.7%) Est. Cost $70.12 Unrealized +90.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $289 (-14.6%) Shares 523 (-12.7%) Est. Cost $467.17 Unrealized +17.6%
IXN ISHARES TR 0.0%
Value ($000) $3,331 (-1.5%) Shares 31,722 (-3.1%) Est. Cost $67.97 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $10,888 (+0.5%) Shares 17,362 (-1.9%) Est. Cost $391.91 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $339 (-12.6%) Shares 7,756 (-16.0%) Est. Cost $41.96 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,184 (-2.2%) Shares 21,859 (-6.5%) Est. Cost $54.85 Unrealized +72.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,111 (+4.5%) Shares 12,348 (-1.6%) Est. Cost $62.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,076 (-4.2%) Shares 13,490 (-3.9%) Est. Cost $80.99 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,277 (-3.3%) Shares 9,174 (-2.7%) Est. Cost $109.61 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,084 (-1.4%) Shares 51,466 (-1.2%) Est. Cost $60.46 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $266 (-14.1%) Shares 567 (-9.7%) Est. Cost $429.38 Unrealized +3.5%
SCZ ISHARES TR 0.0%
Value ($000) $3,635 (-1.2%) Shares 46,888 (-2.2%) Est. Cost $67.99 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $326 (-11.4%) Shares 11,560 (-21.8%) Est. Cost $19.24 Unrealized +35.1%
IVW ISHARES TR 0.0%
Value ($000) $3,387 (-1.2%) Shares 27,481 (-3.2%) Est. Cost $96.92 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,597 (-2.5%) Shares 5,287 (-3.9%) Est. Cost $243.20 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $674 (-5.6%) Shares 6,120 (-4.5%) Est. Cost $119.04 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $223 (-14.8%) Shares 2,165 (-13.4%) Est. Cost $96.14 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,791 (+1.0%) Shares 32,881 (-1.5%) Est. Cost $74.12 Unrealized +58.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,122 (-3.2%) Shares 42,855 (-2.3%) Est. Cost $13.33 Unrealized +109.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $534 (-6.4%) Shares 32,367 (-2.6%) Est. Cost $9.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $656 (-5.1%) Shares 5,392 (-6.1%) Est. Cost $87.62 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $33 (-51.4%) Shares 29,015 (-42.9%) Est. Cost $4.71 Unrealized -70.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 (-9.0%) Shares 4,810 (-6.3%) Est. Cost $53.40 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $256 (-11.7%) Shares 47,980 (-14.0%) Est. Cost $5.56 Unrealized -8.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $222 (-13.1%) Shares 1,000 (-21.6%) Est. Cost $172.96 Unrealized +14.7%
IYW ISHARES TR 0.0%
Value ($000) $3,763 (+0.9%) Shares 18,847 (-1.1%) Est. Cost $119.39 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $702 (-4.4%) Shares 17,669 (-4.3%) Est. Cost $31.97 Unrealized +16.3%
EXC EXELON CORP 0.0%
Value ($000) $508 (-5.9%) Shares 11,662 (-2.9%) Est. Cost $26.50 Unrealized +71.6%
AGX ARGAN INC 0.0%
Value ($000) $1,307 (-2.4%) Shares 4,171 (-15.9%) Est. Cost $51.02 Unrealized +521.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $432 (+8.0%) Shares 2,342 (-1.9%) Est. Cost $165.56 Unrealized +1.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,343 (-1.3%) Shares 36,395 (-7.3%) Est. Cost $13.96 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $249 (-11.1%) Shares 1,322 (-2.9%) Est. Cost $208.21 Unrealized -9.6%
IWS ISHARES TR 0.0%
Value ($000) $421 (-6.8%) Shares 2,984 (-7.7%) Est. Cost $89.23 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $214 (-12.3%) Shares 825 (-2.4%) Est. Cost $257.76 Unrealized +7.6%
ITT ITT INC 0.0%
Value ($000) $235 (-10.6%) Shares 1,353 (-7.9%) Est. Cost $142.42 Unrealized +25.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $601 (+4.5%) Shares 1,937 (-12.2%) Est. Cost $160.39 Unrealized +77.9%
DES WISDOMTREE TR 0.0%
Value ($000) $413 (-5.9%) Shares 12,335 (-5.3%) Est. Cost $29.01 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,030 (+2.5%) Shares 3,048 (-5.1%) Est. Cost $179.40 Unrealized +89.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $206 (-10.9%) Shares 2,787 (-2.7%) Est. Cost $71.34 Unrealized +9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $295 (+9.2%) Shares 4,992 (-2.9%) Est. Cost $55.75 Unrealized +0.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $431 (-5.4%) Shares 57,800 (-13.5%) Est. Cost $6.46 Unrealized +6.6%
ESGU ISHARES TR 0.0%
Value ($000) $266 (-8.0%) Shares 1,787 (-10.1%) Est. Cost $104.92 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $344 (-6.1%) Shares 10,345 (-17.3%) Est. Cost $17.07 Unrealized +83.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,196 (-1.0%) Shares 38,357 (-1.2%) Est. Cost $41.00 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $421 (+5.4%) Shares 824 (-1.7%) Est. Cost $339.86 Unrealized +43.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $453 (+4.8%) Shares 1,440 (-18.3%) Est. Cost $192.09 Unrealized +56.5%
HUM HUMANA INC 0.0%
Value ($000) $289 (-6.7%) Shares 1,128 (-5.2%) Est. Cost $305.80 Unrealized -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $284 (+7.7%) Shares 4,216 (-1.7%) Est. Cost $68.77 Unrealized -6.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,000 (-0.7%) Shares 105,321 (-2.7%) Est. Cost $42.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,091 (+0.6%) Shares 114,849 (-1.5%) Est. Cost $29.70 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $305 (-4.5%) Shares 3,301 (-3.7%) Est. Cost $73.35 Unrealized +28.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $408 (-3.1%) Shares 3,410 (-11.0%) Est. Cost $80.16 Unrealized +43.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $624 (+2.0%) Shares 25,947 (-1.2%) Est. Cost $32.60 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,729 (-0.2%) Shares 102,878 (-2.3%) Est. Cost $29.17 Unrealized +22.4%
XPO XPO INC 0.0%
Value ($000) $783 (+1.2%) Shares 5,758 (-3.8%) Est. Cost $43.28 Unrealized +214.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $349 (-2.3%) Shares 2,536 (-5.4%) Est. Cost $113.68 Unrealized +15.7%
SNY SANOFI SA 0.0%
Value ($000) $452 (-1.5%) Shares 9,328 (-4.1%) Est. Cost $49.35 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $3,680 (-0.2%) Shares 43,479 (-2.6%) Est. Cost $62.43 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $297 (-1.9%) Shares 1,335 (-1.0%) Est. Cost $224.73 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,679 (-0.2%) Shares 100,425 (-4.4%) Est. Cost $34.83 Unrealized -0.3%
EEM ISHARES TR 0.0%
Value ($000) $213 (-2.1%) Shares 3,896 (-4.5%) Est. Cost $53.40 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $187 (-2.4%) Shares 24,970 (-1.2%) Est. Cost $9.41 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $128 (-2.7%) Shares 13,728 (-3.5%) Est. Cost $11.03 Unrealized —
BCE BCE INC 0.0%
Value ($000) $860 (-0.4%) Shares 36,112 (-2.2%) Est. Cost $26.29 Unrealized -12.4%
SLB SLB LIMITED 0.0%
Value ($000) $3,153 (+0.1%) Shares 82,151 (-10.4%) Est. Cost $44.91 Unrealized -19.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $337 (-0.8%) Shares 1,900 (-2.3%) Est. Cost $161.56 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $518 (-0.4%) Shares 390 (-1.3%) Est. Cost $729.15 Unrealized +79.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $835 (+0.2%) Shares 25,584 (-2.0%) Est. Cost $33.25 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $354 (-0.1%) Shares 17,820 (-23.7%) Est. Cost $11.45 Unrealized +47.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $294 (-0.1%) Shares 6,418 (-4.6%) Est. Cost $38.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,689 (-0.0%) Shares 32,158 (-4.6%) Est. Cost $57.26 Unrealized —

Unchanged Positions (252)

JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $343,546 Shares 1,660,043 Est. Cost $144.25 Unrealized +36.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $110,268 Shares 352,294 Est. Cost $111.58 Unrealized +155.9%
GOOG ALPHABET INC 1.4%
Value ($000) $109,079 Shares 347,606 Est. Cost $109.89 Unrealized +160.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $64,637 Shares 83,741 Est. Cost $378.83 Unrealized +79.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $206,477 Shares 426,940 Est. Cost $110.69 Unrealized +352.2%
CAT CATERPILLAR INC 0.8%
Value ($000) $64,213 Shares 112,090 Est. Cost $200.32 Unrealized +177.3%
MRK MERCK & CO INC 0.6%
Value ($000) $46,973 Shares 446,260 Est. Cost $50.63 Unrealized +84.2%
MS MORGAN STANLEY 1.0%
Value ($000) $80,216 Shares 451,844 Est. Cost $56.40 Unrealized +195.2%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $19,025 Shares 524,108 Est. Cost $19.99 Unrealized +107.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $54,848 Shares 712,032 Est. Cost $27.89 Unrealized +164.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $121,527 Shares 526,499 Est. Cost $126.12 Unrealized +81.4%
C CITIGROUP INC 0.5%
Value ($000) $39,184 Shares 335,797 Est. Cost $45.85 Unrealized +126.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $25,045 Shares 97,454 Est. Cost $53.00 Unrealized +351.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $9,502 Shares 327,668 Est. Cost $15.37 Unrealized +44.4%
BLK BLACKROCK INC 0.6%
Value ($000) $43,660 Shares 40,791 Est. Cost $990.73 Unrealized +10.0%
MKL MARKEL GROUP INC 0.5%
Value ($000) $39,200 Shares 18,236 Est. Cost $1317.87 Unrealized +53.7%
WMT WALMART INC 0.7%
Value ($000) $54,260 Shares 487,032 Est. Cost $78.34 Unrealized +36.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $19,534 Shares 300,112 Est. Cost $41.03 Unrealized +49.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $49,459 Shares 899,247 Est. Cost $24.36 Unrealized +116.2%
AMGN AMGEN INC 0.3%
Value ($000) $20,659 Shares 63,117 Est. Cost $139.52 Unrealized +126.4%
IVV ISHARES TR 1.2%
Value ($000) $96,303 Shares 140,600 Est. Cost $321.82 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $119,544 Shares 194,598 Est. Cost $296.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $32,742 Shares 37,249 Est. Cost $215.09 Unrealized +278.1%
QLTY GMO ETF TRUST 0.4%
Value ($000) $32,239 Shares 838,255 Est. Cost $31.97 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $23,377 Shares 119,825 Est. Cost $84.20 Unrealized +131.6%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $116,845 Shares 452,974 Est. Cost $153.90 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,340 Shares 114,308 Est. Cost $64.72 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,281 Shares 243,315 Est. Cost $75.55 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $41,395 Shares 139,750 Est. Cost $136.57 Unrealized +118.8%
GMOI GMO ETF TRUST 0.3%
Value ($000) $21,290 Shares 634,005 Est. Cost $27.47 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $84,840 Shares 427,145 Est. Cost $113.63 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,442 Shares 25,238 Est. Cost $440.46 Unrealized -2.1%
RY ROYAL BK CDA 0.1%
Value ($000) $10,162 Shares 59,604 Est. Cost $92.58 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,118 Shares 31,559 Est. Cost $174.50 Unrealized +51.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $29,657 Shares 474,732 Est. Cost $42.80 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,765 Shares 83,066 Est. Cost $39.64 Unrealized +57.5%
RMD RESMED INC 0.1%
Value ($000) $7,102 Shares 29,485 Est. Cost $238.44 Unrealized +7.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $8,843 Shares 253,387 Est. Cost $25.65 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $9,470 Shares 35,747 Est. Cost $195.06 Unrealized +27.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,763 Shares 159,927 Est. Cost $25.90 Unrealized +5.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10,412 Shares 116,496 Est. Cost $59.95 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $14,403 Shares 88,474 Est. Cost $67.00 Unrealized +152.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,940 Shares 392,029 Est. Cost $27.13 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,413 Shares 40,285 Est. Cost $70.47 Unrealized -42.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,041 Shares 24,513 Est. Cost $151.70 Unrealized +79.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,531 Shares 44,119 Est. Cost $47.06 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,890 Shares 7,608 Est. Cost $292.88 Unrealized +25.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,384 Shares 162,150 Est. Cost $15.29 Unrealized +209.7%
KO COCA COLA CO 0.2%
Value ($000) $12,502 Shares 178,824 Est. Cost $39.15 Unrealized +77.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,103 Shares 104,732 Est. Cost $12.49 Unrealized +138.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,126 Shares 48,124 Est. Cost $35.83 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $54,030 Shares 107,491 Est. Cost $233.83 Unrealized +112.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,321 Shares 22,018 Est. Cost $232.98 Unrealized +118.6%
LOW LOWES COS INC 0.1%
Value ($000) $11,107 Shares 46,057 Est. Cost $119.65 Unrealized +100.5%
IWM ISHARES TR 0.2%
Value ($000) $18,174 Shares 73,829 Est. Cost $191.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,905 Shares 11,203 Est. Cost $139.77 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,871 Shares 50,084 Est. Cost $85.11 Unrealized +151.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,747 Shares 13,181 Est. Cost $234.74 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,386 Shares 91,359 Est. Cost $11.10 Unrealized +136.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,886 Shares 26,864 Est. Cost $178.06 Unrealized +62.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,826 Shares 15,881 Est. Cost $105.55 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,673 Shares 12,008 Est. Cost $177.19 Unrealized +133.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $22,488 Shares 71,435 Est. Cost $122.25 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,481 Shares 14,406 Est. Cost $112.30 Unrealized +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,163 Shares 153,222 Est. Cost $18.61 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,806 Shares 328,564 Est. Cost $25.46 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $7,818 Shares 99,035 Est. Cost $35.83 Unrealized +120.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,540 Shares 21,659 Est. Cost $97.09 Unrealized +26.1%
KR KROGER CO 0.0%
Value ($000) $3,835 Shares 61,372 Est. Cost $37.04 Unrealized +76.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,591 Shares 8,051 Est. Cost $292.09 Unrealized +98.2%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $6,190 Shares 122,543 Est. Cost $48.40 Unrealized +9.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,703 Shares 10,041 Est. Cost $61.54 Unrealized +153.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,031 Shares 2,311 Est. Cost $442.05 Unrealized +85.0%
IJR ISHARES TR 0.4%
Value ($000) $31,506 Shares 262,157 Est. Cost $90.55 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,565 Shares 149,654 Est. Cost $11.19 Unrealized +120.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,994 Shares 11,040 Est. Cost $150.49 Unrealized +66.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,026 Shares 27,500 Est. Cost $43.86 Unrealized +55.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,945 Shares 82,475 Est. Cost $25.87 Unrealized +82.1%
TSLA TESLA INC 0.3%
Value ($000) $22,798 Shares 50,693 Est. Cost $249.34 Unrealized +77.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $7,880 Shares 38,809 Est. Cost $80.88 Unrealized +138.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,054 Shares 216,573 Est. Cost $23.26 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,800 Shares 19,870 Est. Cost $41.55 Unrealized +106.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 70,000 Est. Cost $8.03 Unrealized -1.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $9,275 Shares 48,565 Est. Cost $128.86 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2,128 Shares 25,296 Est. Cost $52.75 Unrealized +50.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,234 Shares 48,036 Est. Cost $40.68 Unrealized +71.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,221 Shares 12,802 Est. Cost $66.73 Unrealized +172.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,694 Shares 12,071 Est. Cost $159.72 Unrealized +42.3%
TU TELUS CORPORATION 0.0%
Value ($000) $922 Shares 70,000 Est. Cost $18.83 Unrealized -25.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $13,870 Shares 41,197 Est. Cost $138.40 Unrealized +146.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,808 Shares 4,647 Est. Cost $199.19 Unrealized +88.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $916 Shares 10,044 Est. Cost $87.21 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,614 Shares 12,516 Est. Cost $169.19 Unrealized +70.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,777 Shares 8,386 Est. Cost $112.54 Unrealized +90.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,578 Shares 12,231 Est. Cost $99.25 Unrealized +35.8%
BIIB BIOGEN INC 0.0%
Value ($000) $731 Shares 4,155 Est. Cost $286.17 Unrealized -42.9%
DAN DANA INC 0.0%
Value ($000) $928 Shares 39,061 Est. Cost $16.86 Unrealized +25.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $742 Shares 34,109 Est. Cost $24.05 Unrealized -8.6%
ACM AECOM 0.0%
Value ($000) $364 Shares 3,817 Est. Cost $54.17 Unrealized +116.4%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $15,117 Shares 397,491 Est. Cost $26.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $874 Shares 164,875 Est. Cost $2.41 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $43,125 Shares 57,212 Est. Cost $433.97 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,410 Shares 3,160 Est. Cost $250.32 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $23,088 Shares 349,811 Est. Cost $67.73 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,980 Shares 37,108 Est. Cost $42.65 Unrealized +90.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,877 Shares 74,376 Est. Cost $50.94 Unrealized +53.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,571 Shares 36,965 Est. Cost $42.56 Unrealized +1.0%
IYH ISHARES TR 0.0%
Value ($000) $1,146 Shares 17,606 Est. Cost $64.98 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,018 Shares 12,539 Est. Cost $35.99 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,317 Shares 120,665 Est. Cost $17.47 Unrealized +54.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $735 Shares 14,697 Est. Cost $55.43 Unrealized -3.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $648 Shares 12,031 Est. Cost $34.56 Unrealized +39.2%
SYY SYSCO CORP 0.0%
Value ($000) $861 Shares 11,691 Est. Cost $70.27 Unrealized +7.4%
FFIV F5 INC 0.0%
Value ($000) $360 Shares 1,409 Est. Cost $276.25 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,380 Shares 14,695 Est. Cost $122.94 Unrealized +27.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $891 Shares 31,648 Est. Cost $27.44 Unrealized -3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $701 Shares 21,996 Est. Cost $17.75 Unrealized +65.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $577 Shares 4,011 Est. Cost $97.64 Unrealized +35.7%
BA BOEING CO 0.1%
Value ($000) $11,127 Shares 51,249 Est. Cost $195.26 Unrealized +5.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $775 Shares 41,502 Est. Cost $14.18 Unrealized +29.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,474 Shares 115,535 Est. Cost $39.86 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $168 Shares 101,880 Est. Cost $24.83 Unrealized -91.8%
IJS ISHARES TR 0.0%
Value ($000) $2,740 Shares 24,094 Est. Cost $101.39 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,000 Shares 93,572 Est. Cost $29.03 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $759 Shares 5,884 Est. Cost $67.07 Unrealized +77.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,480 Shares 123,006 Est. Cost $77.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $10,539 Shares 606,384 Est. Cost $11.76 Unrealized +50.3%
IBEX IBEX LTD 0.0%
Value ($000) $1,131 Shares 29,611 Est. Cost $20.77 Unrealized +78.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $541 Shares 21,130 Est. Cost $35.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $30,367 Shares 158,526 Est. Cost $137.73 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $945 Shares 12,121 Est. Cost $66.81 Unrealized +19.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $224 Shares 60,581 Est. Cost $25.08 Unrealized -87.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,882 Shares 146,614 Est. Cost $42.51 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,997 Shares 3,014 Est. Cost $568.50 Unrealized +16.2%
IHI ISHARES TR 0.0%
Value ($000) $1,826 Shares 29,375 Est. Cost $94.60 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,330 Shares 55,230 Est. Cost $68.31 Unrealized +93.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,305 Shares 21,140 Est. Cost $52.60 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $657 Shares 7,678 Est. Cost $50.94 Unrealized +56.4%
IWF ISHARES TR 0.1%
Value ($000) $7,523 Shares 15,894 Est. Cost $126.49 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,745 Shares 8,226 Est. Cost $115.25 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $627 Shares 9,675 Est. Cost $47.72 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $264 Shares 127 Est. Cost $1407.80 Unrealized +38.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 Shares 2,221 Est. Cost $63.86 Unrealized +107.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,204 Shares 84,038 Est. Cost $32.98 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $394 Shares 5,136 Est. Cost $52.69 Unrealized +36.0%
OEF ISHARES TR 0.0%
Value ($000) $1,767 Shares 5,151 Est. Cost $156.49 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $259 Shares 1,555 Est. Cost $164.44 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $209 Shares 1,535 Est. Cost $122.00 Unrealized +32.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $426 Shares 2,715 Est. Cost $172.16 Unrealized -16.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $794 Shares 66,640 Est. Cost $9.74 Unrealized +25.2%
IWD ISHARES TR 0.0%
Value ($000) $1,539 Shares 7,315 Est. Cost $128.52 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 4,365 Est. Cost $45.97 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $437 Shares 6,400 Est. Cost $54.81 Unrealized +28.3%
EVR EVERCORE INC 0.1%
Value ($000) $7,361 Shares 21,634 Est. Cost $225.93 Unrealized +42.0%
DVY ISHARES TR 0.1%
Value ($000) $4,547 Shares 32,219 Est. Cost $85.65 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $3,980 Shares 94,916 Est. Cost $32.57 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,704 Shares 3,832 Est. Cost $211.29 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $491 Shares 10,767 Est. Cost $8.16 Unrealized +400.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,413 Shares 26,407 Est. Cost $40.42 Unrealized +33.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $240 Shares 22,000 Est. Cost $10.03 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $238 Shares 2,900 Est. Cost $107.12 Unrealized -23.4%
GIB CGI INC 0.0%
Value ($000) $969 Shares 10,500 Est. Cost $103.91 Unrealized -14.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $503 Shares 4,204 Est. Cost $103.16 Unrealized +10.8%
IEMG ISHARES INC 0.0%
Value ($000) $2,534 Shares 37,694 Est. Cost $52.27 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,284 Shares 64,117 Est. Cost $71.65 Unrealized +114.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,539 Est. Cost $122.56 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 8,850 Est. Cost $26.20 Unrealized +43.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $953 Shares 47,706 Est. Cost $16.62 Unrealized +16.6%
AS AMER SPORTS INC 0.0%
Value ($000) $388 Shares 10,377 Est. Cost $22.42 Unrealized +53.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,492 Shares 7,405 Est. Cost $143.13 Unrealized +32.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $66 Shares 30,845 Est. Cost $2.18 Unrealized +21.5%
IWR ISHARES TR 0.0%
Value ($000) $2,265 Shares 23,531 Est. Cost $72.26 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $305 Shares 3,800 Est. Cost $75.18 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $234 Shares 1,310 Est. Cost $156.07 Unrealized +20.0%
IDV ISHARES TR 0.0%
Value ($000) $296 Shares 7,512 Est. Cost $31.26 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $519 Shares 2,849 Est. Cost $196.95 Unrealized -9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $223 Shares 5,980 Est. Cost $17.21 Unrealized +136.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $630 Shares 8,399 Est. Cost $53.17 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,335 Shares 3,751 Est. Cost $245.39 Unrealized +153.2%
TIP ISHARES TR 0.0%
Value ($000) $961 Shares 8,741 Est. Cost $117.29 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,185 Shares 51,937 Est. Cost $21.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $740 Shares 7,761 Est. Cost $49.24 Unrealized +99.1%
IJT ISHARES TR 0.0%
Value ($000) $3,702 Shares 26,229 Est. Cost $119.29 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $15,850 Shares 51,859 Est. Cost $116.91 Unrealized +161.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,513 Shares 28,603 Est. Cost $51.92 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $320 Shares 1,553 Est. Cost $220.74 Unrealized -8.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,361 Shares 33,600 Est. Cost $86.18 Unrealized +46.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 5,171 Est. Cost $72.54 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,739 Shares 34,020 Est. Cost $50.40 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $309 Shares 2,633 Est. Cost $53.33 Unrealized +100.8%
AFL AFLAC INC 0.0%
Value ($000) $2,090 Shares 18,955 Est. Cost $39.74 Unrealized +176.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $278 Shares 5,941 Est. Cost $26.84 Unrealized +62.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $720 Shares 8,358 Est. Cost $20.33 Unrealized +305.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $342 Shares 5,483 Est. Cost $34.37 Unrealized +75.8%
SUSA ISHARES TR 0.0%
Value ($000) $426 Shares 3,054 Est. Cost $106.70 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,137 Shares 20,660 Est. Cost $40.93 Unrealized +30.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 5,151 Est. Cost $55.47 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $289 Shares 7,537 Est. Cost $42.65 Unrealized -7.7%
BP BP PLC 0.0%
Value ($000) $1,930 Shares 55,572 Est. Cost $32.30 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $447 Shares 7,657 Est. Cost $58.87 Unrealized -6.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $430 Shares 30,500 Est. Cost $14.78 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $82 Shares 52,360 Est. Cost $2.10 Unrealized -10.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,132 Shares 11,642 Est. Cost $97.00 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $252 Shares 3,004 Est. Cost $81.98 Unrealized +4.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $122 Shares 16,600 Est. Cost $5.52 Unrealized +29.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 12,903 Est. Cost $7.64 Unrealized -72.5%
GATX GATX CORP 0.0%
Value ($000) $344 Shares 2,027 Est. Cost $146.44 Unrealized +12.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 Shares 2,380 Est. Cost $99.34 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $433 Shares 3,578 Est. Cost $88.28 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $293 Shares 7,018 Est. Cost $41.04 Unrealized +3.9%
STAG STAG INDL INC 0.0%
Value ($000) $278 Shares 7,565 Est. Cost $39.28 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $193 Shares 15,658 Est. Cost $13.62 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $180 Shares 10,755 Est. Cost $13.30 Unrealized +20.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 8,371 Est. Cost $32.72 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 5,484 Est. Cost $58.21 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $221 Shares 4,863 Est. Cost $33.34 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 18,020 Est. Cost $2.41 Unrealized -17.6%
IUSV ISHARES TR 0.0%
Value ($000) $273 Shares 2,666 Est. Cost $71.88 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $208 Shares 1,130 Est. Cost $148.38 Unrealized +22.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $963 Shares 3,229 Est. Cost $149.08 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $955 Shares 7,856 Est. Cost $93.35 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $296 Shares 2,301 Est. Cost $102.65 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $234 Shares 1,077 Est. Cost $183.12 Unrealized +14.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $172 Shares 16,433 Est. Cost $12.01 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,268 Shares 55,000 Est. Cost $16.82 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $235 Shares 1,148 Est. Cost $165.25 Unrealized +22.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $351 Shares 3,141 Est. Cost $106.70 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $218 Shares 4,748 Est. Cost $39.46 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $291 Shares 16,790 Est. Cost $12.67 Unrealized +28.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 1,558 Est. Cost $210.14 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $603 Shares 1,532 Est. Cost $219.80 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $269 Shares 1,776 Est. Cost $114.20 Unrealized +29.3%
NOBL PROSHARES TR 0.0%
Value ($000) $281 Shares 2,700 Est. Cost $99.55 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 1,123 Est. Cost $190.96 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $860 Shares 9,239 Est. Cost $100.29 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,011 Shares 3,125 Est. Cost $259.07 Unrealized +22.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,019 Shares 4 Est. Cost $433718.50 Unrealized +72.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $459 Shares 28,945 Est. Cost $9.37 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $58 Shares 44,287 Est. Cost $2.89 Unrealized -56.6%
ILCG ISHARES TR 0.0%
Value ($000) $899 Shares 8,646 Est. Cost $72.15 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $168 Shares 16,630 Est. Cost $12.20 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $49 Shares 17,440 Est. Cost $2.94 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,579 Shares 7,550 Est. Cost $118.21 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $514 Shares 4,669 Est. Cost $110.43 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $472 Shares 9,881 Est. Cost $33.78 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $432 Shares 5,728 Est. Cost $75.36 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $161 Shares 11,219 Est. Cost $12.03 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $115 Shares 12,639 Est. Cost $9.72 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,259 Shares 11,053 Est. Cost $72.72 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $153.53 Unrealized +22.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $325 Shares 26,256 Est. Cost $30.10 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $432 Shares 8,592 Est. Cost $50.14 Unrealized —