MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $2,191,480 (100.0% shares, 0.0% debt)

Holdings (950)

New Positions (71)

XBI SPDR SERIES TRUST 0.3%
Value ($000) $6,846 Shares 56,147 Est. Cost $121.93 Unrealized —
DAN DANA INC 0.2%
Value ($000) $5,119 Shares 215,437 Est. Cost $21.12 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,512 Shares 33,440 Est. Cost $45.21 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $1,484 Shares 14,498 Est. Cost $102.39 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $654 Shares 24,050 Est. Cost $27.21 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $632 Shares 12,025 Est. Cost $52.56 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $505 Shares 9,385 Est. Cost $53.83 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $443 Shares 3,345 Est. Cost $132.37 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 8,620 Est. Cost $51.05 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $368 Shares 4,720 Est. Cost $77.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $366 Shares 11,240 Est. Cost $32.57 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 2,750 Est. Cost $120.01 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $330 Shares 4,535 Est. Cost $72.68 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $270 Shares 5,881 Est. Cost $45.55 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $107.11 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $256 Shares 3,260 Est. Cost $78.62 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $246 Shares 3,340 Est. Cost $73.56 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $233 Shares 577 Est. Cost $383.35 Unrealized 0.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 Shares 3,210 Est. Cost $63.77 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $199 Shares 5,900 Est. Cost $33.74 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $194 Shares 4,450 Est. Cost $37.42 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $160 Shares 3,302 Est. Cost $47.08 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $159 Shares 3,705 Est. Cost $42.94 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $159 Shares 1,833 Est. Cost $87.27 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $151 Shares 2,310 Est. Cost $65.40 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $74.07 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $145 Shares 2,645 Est. Cost $54.71 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $136 Shares 177 Est. Cost $781.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $106 Shares 1,555 Est. Cost $69.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $87 Shares 1,850 Est. Cost $43.65 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63 Shares 830 Est. Cost $75.63 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $59 Shares 760 Est. Cost $77.53 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 400 Est. Cost $141.16 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.84 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $54 Shares 890 Est. Cost $60.79 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $30.40 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $43 Shares 325 Est. Cost $141.15 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $316.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $222.81 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 323 Est. Cost $73.92 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $112.78 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $72.55 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.84 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 780 Est. Cost $22.18 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $17 Shares 48 Est. Cost $349.16 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $17 Shares 257 Est. Cost $63.23 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $79.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.19 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $84.91 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.34 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.75 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $45.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 120 Est. Cost $76.31 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.58 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.24 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.84 Unrealized 0.0%
GMOI GMO ETF TRUST 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.58 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.72 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.27 Unrealized 0.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $2 Shares 7,079 Est. Cost $3.66 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.72 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.24 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.42 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.02 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.89 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.13 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.59 Unrealized 0.0%

Increased Positions (209)

IVV ISHARES TR 8.0%
Value ($000) $175,354 (+10.8%) Shares 256,014 (+8.3%) Est. Cost $395.56 Unrealized —
LLY ELI LILLY & CO 1.4%
Value ($000) $30,316 (+78.1%) Shares 28,209 (+26.5%) Est. Cost $331.10 Unrealized +188.6%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $27,817 (+27.2%) Shares 464,161 (+27.5%) Est. Cost $60.18 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $4,414 (-52.1%) Shares 47,079 (+511.9%) Est. Cost $99.82 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $122,523 (+3.9%) Shares 179,157 (+1.5%) Est. Cost $267.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $18,349 (+27.9%) Shares 60,234 (+17.6%) Est. Cost $169.32 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,863 (+47.5%) Shares 15,650 (+16.4%) Est. Cost $328.15 Unrealized +62.2%
IJH ISHARES TR 1.0%
Value ($000) $20,820 (+15.8%) Shares 315,450 (+14.5%) Est. Cost $79.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $18,224 (+15.9%) Shares 88,062 (+3.8%) Est. Cost $98.24 Unrealized +100.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,098 (+79.3%) Shares 8,427 (+62.0%) Est. Cost $484.01 Unrealized +13.6%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $18,180 (+14.1%) Shares 309,545 (+14.3%) Est. Cost $58.26 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,881 (+50.2%) Shares 25,653 (+30.1%) Est. Cost $152.63 Unrealized +43.8%
KO COCA COLA CO 1.2%
Value ($000) $26,102 (+8.0%) Shares 373,359 (+3.3%) Est. Cost $36.72 Unrealized +89.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,341 (+272.1%) Shares 37,481 (+256.9%) Est. Cost $58.00 Unrealized —
AME AMETEK INC 0.5%
Value ($000) $10,475 (+13.2%) Shares 51,018 (+3.7%) Est. Cost $117.17 Unrealized +65.9%
URI UNITED RENTALS INC 0.7%
Value ($000) $16,425 (-6.4%) Shares 20,295 (+10.4%) Est. Cost $490.56 Unrealized +76.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,300 (+90.2%) Shares 17,012 (+94.3%) Est. Cost $133.06 Unrealized +2.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,493 (+216.6%) Shares 25,083 (+209.6%) Est. Cost $54.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,249 (+23.8%) Shares 9,053 (+3.7%) Est. Cost $297.58 Unrealized +89.9%
EWP ISHARES INC 0.2%
Value ($000) $3,756 (+34.7%) Shares 69,676 (+23.6%) Est. Cost $48.32 Unrealized —
GVI ISHARES TR 0.1%
Value ($000) $3,179 (+41.0%) Shares 29,616 (+41.1%) Est. Cost $106.41 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $5,881 (+18.2%) Shares 12,055 (+16.3%) Est. Cost $298.81 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $14,920 (+6.1%) Shares 180,155 (+6.2%) Est. Cost $82.18 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $3,548 (+31.4%) Shares 65,301 (+25.7%) Est. Cost $51.06 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,312 (+182.6%) Shares 13,631 (+183.4%) Est. Cost $85.50 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $7,832 (+11.2%) Shares 142,406 (+4.3%) Est. Cost $24.14 Unrealized +118.2%
EWU ISHARES TR 0.2%
Value ($000) $3,409 (+29.5%) Shares 77,515 (+23.6%) Est. Cost $41.54 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $12,765 (+5.8%) Shares 88,082 (+2.5%) Est. Cost $83.20 Unrealized +75.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,588 (+78.2%) Shares 20,144 (+78.4%) Est. Cost $77.95 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,596 (+23.1%) Shares 34,787 (+18.4%) Est. Cost $77.83 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $16,554 (-3.9%) Shares 114,982 (+88.2%) Est. Cost $129.61 Unrealized —
CBRE CBRE GROUP INC 0.5%
Value ($000) $9,982 (+7.1%) Shares 62,082 (+4.9%) Est. Cost $91.56 Unrealized +71.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,408 (-5.0%) Shares 14,389 (+2.0%) Est. Cost $358.38 Unrealized +152.7%
OEF ISHARES TR 0.2%
Value ($000) $3,501 (+17.4%) Shares 10,208 (+13.9%) Est. Cost $256.10 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,703 (+9.2%) Shares 71,044 (+2.7%) Est. Cost $61.83 Unrealized +33.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $6,725 (-6.4%) Shares 54,233 (+5.4%) Est. Cost $72.73 Unrealized +76.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $779 (+127.6%) Shares 5,032 (+104.6%) Est. Cost $138.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,455 (+3.7%) Shares 22,790 (+3.7%) Est. Cost $205.55 Unrealized +142.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $405 (+21733.5%) Shares 3,485 (+20400.0%) Est. Cost $110.46 Unrealized +0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,893 (+26.1%) Shares 1,769 (+14.1%) Est. Cost $809.93 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $399 (+2252.8%) Shares 4,455 (+2196.4%) Est. Cost $88.41 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $372 (+18816.2%) Shares 2,314 (+15326.7%) Est. Cost $146.91 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,408 (+35.4%) Shares 31,492 (+170.6%) Est. Cost $50.12 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $3,834 (-8.6%) Shares 12,037 (+7.4%) Est. Cost $316.48 Unrealized +12.0%
FTV FORTIVE CORP 0.0%
Value ($000) $672 (+97.4%) Shares 12,177 (+75.1%) Est. Cost $45.34 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value ($000) $333 (+27614.9%) Shares 1,614 (+26800.0%) Est. Cost $202.59 Unrealized +0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $956 (+52.7%) Shares 3,605 (+36.8%) Est. Cost $269.98 Unrealized -8.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $319 (+57729.5%) Shares 2,263 (+56475.0%) Est. Cost $140.97 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,999 (+11.3%) Shares 11,177 (+2.3%) Est. Cost $231.70 Unrealized +9.6%
MCK MCKESSON CORP 0.2%
Value ($000) $3,879 (+8.4%) Shares 4,725 (+2.1%) Est. Cost $272.78 Unrealized +199.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,960 (+5.0%) Shares 12,375 (+1.4%) Est. Cost $224.69 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,858 (+10.9%) Shares 17,758 (+2.4%) Est. Cost $52.64 Unrealized +205.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $361 (+339.3%) Shares 797 (+279.5%) Est. Cost $419.43 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $352 (+366.4%) Shares 4,594 (+309.4%) Est. Cost $69.06 Unrealized +3.7%
NOBL PROSHARES TR 0.0%
Value ($000) $609 (+76.6%) Shares 5,849 (+74.9%) Est. Cost $94.87 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $319 (+406.1%) Shares 2,676 (+406.8%) Est. Cost $118.93 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,515 (-14.2%) Shares 9,314 (+1.7%) Est. Cost $57.79 Unrealized +222.6%
NKE NIKE INC 0.1%
Value ($000) $1,939 (+14.8%) Shares 30,309 (+25.7%) Est. Cost $81.73 Unrealized -20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $235 (+12314.9%) Shares 2,695 (+10680.0%) Est. Cost $82.21 Unrealized +0.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $442 (+110.1%) Shares 1,942 (+102.7%) Est. Cost $204.69 Unrealized +13.0%
EFA ISHARES TR 0.0%
Value ($000) $816 (+38.5%) Shares 8,497 (+34.6%) Est. Cost $72.25 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $278 (+417.2%) Shares 2,014 (+404.8%) Est. Cost $151.04 Unrealized -9.4%
GGG GRACO INC 0.1%
Value ($000) $2,577 (+9.5%) Shares 31,442 (+13.5%) Est. Cost $62.56 Unrealized +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,206 (+22.3%) Shares 4,109 (+27.2%) Est. Cost $204.25 Unrealized +41.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $221 (+3064.1%) Shares 433 (+3508.3%) Est. Cost $523.42 Unrealized +0.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,243 (+3.0%) Shares 23,699 (+2.4%) Est. Cost $163.17 Unrealized +87.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $326 (+173.4%) Shares 10,908 (+187.4%) Est. Cost $32.08 Unrealized -11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $755 (+37.3%) Shares 14,052 (+38.4%) Est. Cost $46.54 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $533 (+61.6%) Shares 10,500 (+24.8%) Est. Cost $44.50 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,950 (+7.3%) Shares 10,170 (+3.3%) Est. Cost $124.98 Unrealized +124.5%
ITB ISHARES TR 0.1%
Value ($000) $2,378 (-7.7%) Shares 24,691 (+2.7%) Est. Cost $103.69 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $4,705 (+4.4%) Shares 40,068 (+17.6%) Est. Cost $62.10 Unrealized +97.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,202 (+19.0%) Shares 22,317 (+7.9%) Est. Cost $40.38 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,827 (-2.1%) Shares 61,594 (+5.0%) Est. Cost $88.73 Unrealized +65.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $961 (-15.6%) Shares 12,659 (+1.5%) Est. Cost $19.64 Unrealized +316.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,729 (+11.2%) Shares 9,967 (+17.8%) Est. Cost $118.54 Unrealized +44.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,828 (-5.8%) Shares 21,580 (+4.8%) Est. Cost $96.46 Unrealized +42.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,458 (-10.3%) Shares 26,854 (+3.9%) Est. Cost $26.30 Unrealized +117.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,256 (+3.3%) Shares 8,556 (+1.0%) Est. Cost $463.53 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $974 (+20.4%) Shares 2,976 (+3.8%) Est. Cost $207.15 Unrealized +52.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1,290 (+14.6%) Shares 4,125 (+3.6%) Est. Cost $128.58 Unrealized +127.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,701 (+9.8%) Shares 14,858 (+9.9%) Est. Cost $104.17 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,324 (-9.8%) Shares 5,112 (+2.8%) Est. Cost $65.92 Unrealized +301.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $227 (+153.2%) Shares 462 (+153.8%) Est. Cost $359.05 Unrealized +32.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,718 (+5.3%) Shares 8,107 (+3.3%) Est. Cost $237.64 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $183 (+287.6%) Shares 1,836 (+227.3%) Est. Cost $78.63 Unrealized +14.7%
IEMG ISHARES INC 0.0%
Value ($000) $148 (+769.7%) Shares 2,209 (+752.9%) Est. Cost $65.54 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $999 (+14.7%) Shares 48,517 (+14.6%) Est. Cost $20.54 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $1,166 (+12.2%) Shares 6,552 (+2.6%) Est. Cost $155.93 Unrealized +9.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,607 (+5.0%) Shares 11,270 (+7.3%) Est. Cost $159.59 Unrealized +42.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,833 (+7.3%) Shares 10,717 (+4.3%) Est. Cost $116.86 Unrealized +46.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $734 (+20.4%) Shares 38,974 (+20.3%) Est. Cost $18.79 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $470 (+32.8%) Shares 4,704 (+41.8%) Est. Cost $81.79 Unrealized +23.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $168 (+215.4%) Shares 8,053 (+215.4%) Est. Cost $20.72 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $149 (+326.8%) Shares 3,424 (+340.7%) Est. Cost $41.08 Unrealized +10.7%
LIN LINDE PLC 0.0%
Value ($000) $181 (+150.4%) Shares 424 (+178.9%) Est. Cost $414.46 Unrealized +3.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $154 (+184.6%) Shares 9,254 (+184.4%) Est. Cost $16.56 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $283 (+53.7%) Shares 603 (+60.8%) Est. Cost $428.31 Unrealized +18.9%
IJS ISHARES TR 0.0%
Value ($000) $161 (+157.0%) Shares 1,417 (+149.9%) Est. Cost $107.14 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,046 (-8.3%) Shares 4,236 (+1.2%) Est. Cost $138.69 Unrealized +81.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $222 (+64.0%) Shares 1,009 (+64.9%) Est. Cost $168.87 Unrealized +25.9%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $227 (+60.2%) Shares 2,750 (+56.6%) Est. Cost $66.39 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $175 (+91.0%) Shares 1,519 (+86.4%) Est. Cost $111.20 Unrealized +5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 (+1480.3%) Shares 620 (+1531.6%) Est. Cost $126.29 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,175 (+6.5%) Shares 7,816 (+1.4%) Est. Cost $37.23 Unrealized +295.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,152 (-5.6%) Shares 28,287 (+1.8%) Est. Cost $36.98 Unrealized +9.5%
CSX CSX CORP 0.0%
Value ($000) $382 (+21.6%) Shares 10,525 (+19.2%) Est. Cost $30.09 Unrealized +18.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,315 (-2.0%) Shares 16,992 (+5.8%) Est. Cost $138.43 Unrealized +40.9%
SYY SYSCO CORP 0.0%
Value ($000) $644 (-9.2%) Shares 8,743 (+1.4%) Est. Cost $49.80 Unrealized +51.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $102 (+146.7%) Shares 2,835 (+111.6%) Est. Cost $51.33 Unrealized -34.1%
HUBB HUBBELL INC 0.0%
Value ($000) $748 (+8.7%) Shares 1,685 (+5.3%) Est. Cost $159.50 Unrealized +174.1%
AES AES CORP 0.0%
Value ($000) $69 (+527.8%) Shares 4,840 (+476.2%) Est. Cost $14.59 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,531 (-1.6%) Shares 7,301 (+1.6%) Est. Cost $116.75 Unrealized +307.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,224 (-1.6%) Shares 27,503 (+3.9%) Est. Cost $68.84 Unrealized +76.6%
IYE ISHARES TR 0.0%
Value ($000) $234 (+28.8%) Shares 4,925 (+28.8%) Est. Cost $44.38 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $109 (+92.6%) Shares 2,061 (+94.3%) Est. Cost $53.15 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $84 (+153.3%) Shares 1,387 (+133.9%) Est. Cost $63.38 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $1,152 (+4.0%) Shares 5,767 (+2.0%) Est. Cost $129.30 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $486 (+9.7%) Shares 4,228 (+9.0%) Est. Cost $76.92 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $97 (+79.2%) Shares 4,524 (+79.2%) Est. Cost $21.14 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47 (+930.5%) Shares 163 (+918.8%) Est. Cost $291.44 Unrealized -3.9%
HYG ISHARES TR 0.0%
Value ($000) $47 (+686.3%) Shares 586 (+691.9%) Est. Cost $80.70 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $717 (-5.3%) Shares 13,578 (+6.9%) Est. Cost $20.12 Unrealized +175.9%
IYC ISHARES TR 0.0%
Value ($000) $113 (+55.0%) Shares 1,096 (+57.5%) Est. Cost $78.30 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $43 (+1387.2%) Shares 107 (+1428.6%) Est. Cost $398.22 Unrealized +2.2%
KLAC KLA CORP 0.0%
Value ($000) $254 (+18.3%) Shares 209 (+5.0%) Est. Cost $376.09 Unrealized +211.6%
FDX FEDEX CORP 0.0%
Value ($000) $146 (+35.8%) Shares 504 (+11.0%) Est. Cost $243.09 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $149 (+33.8%) Shares 2,150 (+9.4%) Est. Cost $37.43 Unrealized +66.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,117 (+3.4%) Shares 1,044 (+12.6%) Est. Cost $1021.25 Unrealized +6.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $121 (+42.4%) Shares 420 (+28.4%) Est. Cost $264.35 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $143 (+30.3%) Shares 876 (+36.2%) Est. Cost $138.86 Unrealized +21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39 (+439.8%) Shares 190 (+413.5%) Est. Cost $185.21 Unrealized +7.4%
SRE SEMPRA 0.0%
Value ($000) $211 (+17.4%) Shares 2,375 (+18.8%) Est. Cost $65.28 Unrealized +38.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $901 (+3.6%) Shares 10,703 (+4.0%) Est. Cost $72.81 Unrealized +15.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $84 (+58.5%) Shares 800 (+33.3%) Est. Cost $194.45 Unrealized -50.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 (+58.6%) Shares 2,433 (+46.4%) Est. Cost $30.21 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,351 (+1.2%) Shares 6,041 (+9.7%) Est. Cost $168.20 Unrealized +145.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $154 (+21.9%) Shares 873 (+34.3%) Est. Cost $202.49 Unrealized -11.0%
ITA ISHARES TR 0.0%
Value ($000) $86 (+46.8%) Shares 402 (+43.1%) Est. Cost $210.90 Unrealized —
ADBE ADOBE INC 0.5%
Value ($000) $11,414 (+0.2%) Shares 32,613 (+1.0%) Est. Cost $185.20 Unrealized +83.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 (+91.8%) Shares 729 (+92.3%) Est. Cost $77.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,697 (-1.0%) Shares 63,170 (+102.3%) Est. Cost $54.16 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $247 (+11.8%) Shares 245 (+5.6%) Est. Cost $723.90 Unrealized +33.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 (+11.1%) Shares 15,167 (+11.0%) Est. Cost $16.82 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $76 (+50.3%) Shares 983 (+68.6%) Est. Cost $100.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $33 (+329.4%) Shares 95 (+331.8%) Est. Cost $336.62 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value ($000) $25 (+1848.3%) Shares 99 (+1880.0%) Est. Cost $261.32 Unrealized +0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $72 (+50.9%) Shares 3,062 (+41.6%) Est. Cost $25.26 Unrealized -10.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $90 (+35.5%) Shares 224 (+57.7%) Est. Cost $468.63 Unrealized -11.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $56 (+68.0%) Shares 487 (+63.4%) Est. Cost $91.89 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $99 (+27.4%) Shares 793 (+22.4%) Est. Cost $90.86 Unrealized +31.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $26 (+332.0%) Shares 423 (+310.7%) Est. Cost $57.38 Unrealized +2.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,072 (+1.0%) Shares 23,411 (+4.3%) Est. Cost $79.56 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $1,188 (+1.6%) Shares 8,246 (+19.6%) Est. Cost $155.87 Unrealized -2.5%
EQT EQT CORP 0.0%
Value ($000) $179 (+11.9%) Shares 3,334 (+13.6%) Est. Cost $52.58 Unrealized +6.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,521 (-1.2%) Shares 3,239 (+3.8%) Est. Cost $264.84 Unrealized +67.7%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $40 (+88.3%) Shares 1,709 (+69.4%) Est. Cost $20.13 Unrealized +10.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 (+683.7%) Shares 162 (+710.0%) Est. Cost $129.04 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $50 (+54.4%) Shares 1,741 (+4.6%) Est. Cost $10.18 Unrealized +129.5%
ECL ECOLAB INC 0.0%
Value ($000) $345 (+5.0%) Shares 1,309 (+9.5%) Est. Cost $203.01 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $91 (+21.3%) Shares 269 (+22.8%) Est. Cost $316.50 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 (+124.3%) Shares 341 (+105.4%) Est. Cost $74.58 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38 (+68.2%) Shares 1,106 (+82.5%) Est. Cost $34.54 Unrealized -4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 (+145.2%) Shares 91 (+184.4%) Est. Cost $265.60 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $189 (+8.6%) Shares 5,880 (+5.9%) Est. Cost $29.48 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 (+448.2%) Shares 69 (+527.3%) Est. Cost $265.40 Unrealized -0.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $114 (+12.6%) Shares 1,473 (+5.8%) Est. Cost $60.21 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13 (+1600.7%) Shares 414 (+1625.0%) Est. Cost $30.38 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $129 (-7.0%) Shares 840 (+460.0%) Est. Cost $166.33 Unrealized +3.1%
CHWY CHEWY INC 0.0%
Value ($000) $42 (+29.7%) Shares 1,270 (+58.8%) Est. Cost $29.65 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28 (+47.6%) Shares 135 (+42.1%) Est. Cost $151.30 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $211 (-3.8%) Shares 1,617 (+2.6%) Est. Cost $139.54 Unrealized -4.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $312 (+2.7%) Shares 6,521 (+8.3%) Est. Cost $26.45 Unrealized +78.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $125 (+6.8%) Shares 596 (+10.2%) Est. Cost $86.18 Unrealized +136.8%
IDV ISHARES TR 0.0%
Value ($000) $75 (+11.0%) Shares 1,896 (+2.9%) Est. Cost $29.89 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $40 (-14.7%) Shares 1,834 (+4.6%) Est. Cost $33.56 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $7 (+1171.7%) Shares 65 (+1525.0%) Est. Cost $115.42 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 (+135.6%) Shares 50 (+177.8%) Est. Cost $221.76 Unrealized -4.7%
CME CME GROUP INC 0.0%
Value ($000) $72 (+8.8%) Shares 262 (+7.4%) Est. Cost $188.02 Unrealized +44.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $216 (-2.6%) Shares 4,648 (+5.7%) Est. Cost $42.09 Unrealized +12.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $366 (+1.1%) Shares 6,245 (+5.6%) Est. Cost $53.38 Unrealized +11.9%
FIG FIGMA INC 0.0%
Value ($000) $29 (-12.2%) Shares 780 (+21.9%) Est. Cost $64.44 Unrealized -29.9%
IAI ISHARES TR 0.0%
Value ($000) $59 (+6.6%) Shares 331 (+5.1%) Est. Cost $177.00 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $306 (-1.1%) Shares 1,652 (+1.2%) Est. Cost $138.54 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $338 (+0.7%) Shares 4,030 (+5.2%) Est. Cost $83.46 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 (+211.3%) Shares 49 (+188.2%) Est. Cost $62.77 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $18 (+12.1%) Shares 278 (+24.7%) Est. Cost $64.06 Unrealized +7.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 (+2.2%) Shares 1,586 (+1.1%) Est. Cost $55.97 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $433 (-0.3%) Shares 4,954 (+4.3%) Est. Cost $61.28 Unrealized +45.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $29 (-4.8%) Shares 1,185 (+33.9%) Est. Cost $22.52 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 (+20.1%) Shares 49 (+16.7%) Est. Cost $141.89 Unrealized +13.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 (+9.3%) Shares 593 (+19.1%) Est. Cost $24.55 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $14 (+10.0%) Shares 1,477 (+17.1%) Est. Cost $8.27 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $348 (+0.3%) Shares 2,696 (+5.7%) Est. Cost $57.86 Unrealized +131.6%
TREX TREX CO INC 0.0%
Value ($000) $4 (+35.8%) Shares 100 (+100.0%) Est. Cost $56.51 Unrealized -28.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 (+4.2%) Shares 1,671 (+8.4%) Est. Cost $11.06 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $2 (+55.4%) Shares 8 (+33.3%) Est. Cost $199.23 Unrealized +10.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 (+28.0%) Shares 12 (+20.0%) Est. Cost $245.75 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 (+2.8%) Shares 666 (+4.1%) Est. Cost $23.35 Unrealized +66.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $190 (+0.3%) Shares 690 (+5.0%) Est. Cost $188.82 Unrealized +47.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 (+44.6%) Shares 2 (+100.0%) Est. Cost $800.05 Unrealized +15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 (+35.9%) Shares 33 (+10.0%) Est. Cost $35.42 Unrealized +8.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 (-0.3%) Shares 422 (+100.0%) Est. Cost $129.01 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 (+1.1%) Shares 538 (+1.1%) Est. Cost $36.36 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 (+4.9%) Shares 21 (+5.0%) Est. Cost $129.75 Unrealized +11.7%
WPC WP CAREY INC 0.0%
Value ($000) $25 (+0.5%) Shares 390 (+5.4%) Est. Cost $68.45 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 (+0.9%) Shares 584 (+1.4%) Est. Cost $33.17 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (+1.2%) Shares 128 (+100.0%) Est. Cost $61.89 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (-2.0%) Shares 29 (+7.4%) Est. Cost $53.91 Unrealized -33.1%

Exited Positions (240)

EWG ISHARES INC 0.1%
Value ($000) $2,493 Shares 59,919 Est. Cost $41.93 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,357 Shares 52,130 Est. Cost $47.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,886 Shares 91,161 Est. Cost $20.76 Unrealized —
— ISHARES TR 0.1%
Value ($000) $1,129 Shares 48,315 Est. Cost $23.29 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $669 Shares 1,179 Est. Cost $572.97 Unrealized -2.3%
AVGO BROADCOM INC 0.0%
Value ($000) $429 Shares 1,300 Est. Cost $152.69 Unrealized +133.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $336 Shares 1,800 Est. Cost $100.75 Unrealized +84.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $96.46 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $116.87 Unrealized +92.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $17.29 Unrealized +50.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $176 Shares 2,337 Est. Cost $75.11 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $159 Shares 2,683 Est. Cost $59.43 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $148 Shares 3,356 Est. Cost $40.90 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $137 Shares 2,875 Est. Cost $47.51 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $126 Shares 7,352 Est. Cost $14.27 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $122 Shares 1,441 Est. Cost $37.00 Unrealized +136.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $112 Shares 3,446 Est. Cost $23.03 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99 Shares 630 Est. Cost $153.58 Unrealized +22.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $95 Shares 2,071 Est. Cost $45.84 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $88 Shares 4,054 Est. Cost $20.71 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $72 Shares 1,598 Est. Cost $42.43 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $71 Shares 1,421 Est. Cost $36.72 Unrealized —
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $67 Shares 1,561 Est. Cost $48.62 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $65 Shares 3,536 Est. Cost $14.90 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $60 Shares 500 Est. Cost $81.60 Unrealized +85.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $58 Shares 475 Est. Cost $132.67 Unrealized -15.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 742 Est. Cost $75.89 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $55 Shares 175 Est. Cost $253.32 Unrealized +25.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $53 Shares 630 Est. Cost $17.70 Unrealized +493.6%
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 140 Est. Cost $285.95 Unrealized +27.2%
PHYL PGIM ETF TR 0.0%
Value ($000) $42 Shares 1,174 Est. Cost $35.75 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 600 Est. Cost $61.66 Unrealized -27.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $27 Shares 645 Est. Cost $43.84 Unrealized -13.0%
CUBE CUBESMART 0.0%
Value ($000) $27 Shares 663 Est. Cost $44.80 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $25 Shares 432 Est. Cost $48.61 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $83.45 Unrealized +34.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $49.99 Unrealized -13.5%
— VERINT SYS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.25 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 296 Est. Cost $55.10 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $2.83 Unrealized +373.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.88 Unrealized +1.9%
IZRL ARK ETF TR 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.41 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.91 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 125 Est. Cost $92.97 Unrealized -4.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12 Shares 655 Est. Cost $24.86 Unrealized -24.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 220 Est. Cost $75.77 Unrealized -34.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $414.09 Unrealized -3.2%
PRNT ARK ETF TR 0.0%
Value ($000) $10 Shares 431 Est. Cost $32.48 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 90 Est. Cost $108.94 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.67 Unrealized -2.3%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $260.74 Unrealized -37.3%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 126 Est. Cost $40.54 Unrealized +52.4%
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 160 Est. Cost $52.56 Unrealized -18.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 591 Est. Cost $10.48 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.30 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $46.53 Unrealized -25.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $386.45 Unrealized +20.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.76 Unrealized —
SE SEA LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.75 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.15 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.99 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 471 Est. Cost $24.32 Unrealized -62.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.75 Unrealized -9.2%
— AMCOR PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.97 Unrealized -8.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.92 Unrealized -15.9%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.23 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.00 Unrealized +9.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $195.01 Unrealized -6.1%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.24 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.33 Unrealized -4.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.63 Unrealized +7.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.61 Unrealized -38.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.00 Unrealized +4.2%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.39 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 16 Est. Cost $191.42 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.26 Unrealized -20.6%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.61 Unrealized -7.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $163.41 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized +14.5%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 4 Est. Cost $737.75 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.09 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.94 Unrealized -16.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.14 Unrealized -18.3%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.70 Unrealized +2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.25 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.01 Unrealized -0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.51 Unrealized -1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.58 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.83 Unrealized +3.9%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.11 Unrealized -7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.48 Unrealized -38.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.09 Unrealized -7.6%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.91 Unrealized +4.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.80 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.68 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.17 Unrealized —
BXP BXP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.22 Unrealized +1.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.49 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.36 Unrealized -7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.45 Unrealized -12.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.57 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.71 Unrealized +10.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.60 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.52 Unrealized +20.7%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.83 Unrealized +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.90 Unrealized +5.4%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4 Est. Cost $479.13 Unrealized -16.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.82 Unrealized +14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 394 Est. Cost $4.54 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.18 Unrealized +3.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.09 Unrealized +5.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.84 Unrealized +44.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.75 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.33 Unrealized -19.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.92 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.55 Unrealized -1.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.45 Unrealized -3.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.57 Unrealized +47.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.55 Unrealized -22.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $31.94 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.83 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.14 Unrealized +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.85 Unrealized +23.5%
— MERUS N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.20 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized +32.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.85 Unrealized +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.59 Unrealized +22.1%
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.82 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.20 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.73 Unrealized -25.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.73 Unrealized +27.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.09 Unrealized +27.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.67 Unrealized +18.9%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.17 Unrealized +5.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.91 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.09 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.39 Unrealized +25.7%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.29 Unrealized +12.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.38 Unrealized -3.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.48 Unrealized -24.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.29 Unrealized +30.7%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.14 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.36 Unrealized -9.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $590.69 Unrealized -26.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.27 Unrealized -1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.91 Unrealized +2.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.88 Unrealized -3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.46 Unrealized +80.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.66 Unrealized +29.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.38 Unrealized -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.27 Unrealized +14.4%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.61 Unrealized +49.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.05 Unrealized +13.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.64 Unrealized +23.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $267.73 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.81 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.11 Unrealized +1.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.99 Unrealized +6.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.64 Unrealized +4.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.80 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.05 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.60 Unrealized -5.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.86 Unrealized -5.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.97 Unrealized +39.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.18 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.17 Unrealized +5.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.91 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.09 Unrealized -16.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.60 Unrealized +16.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.47 Unrealized +6.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.36 Unrealized +8.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.84 Unrealized +15.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.20 Unrealized -3.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.68 Unrealized -14.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.24 Unrealized +42.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost — Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.60 Unrealized +4.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.08 Unrealized -2.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized +32.1%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.81 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.63 Unrealized -0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.42 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.27 Unrealized -10.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.32 Unrealized -1.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.08 Unrealized +26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.77 Unrealized +34.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.34 Unrealized -25.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.40 Unrealized -24.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.82 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.01 Unrealized -22.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.21 Unrealized +36.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.18 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.00 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.14 Unrealized -26.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.79 Unrealized -25.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.93 Unrealized -18.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.32 Unrealized -11.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.36 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.96 Unrealized -8.8%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.72 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.25 Unrealized +13.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.22 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.71 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.30 Unrealized -6.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.12 Unrealized +55.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.53 Unrealized -29.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.79 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.08 Unrealized +16.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.47 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.62 Unrealized +59.8%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.22 Unrealized -13.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.09 Unrealized +25.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.93 Unrealized -5.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.71 Unrealized +3.6%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.05 Unrealized -4.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.10 Unrealized +69.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.97 Unrealized +1.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.37 Unrealized -31.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.98 Unrealized +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.57 Unrealized +8.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.56 Unrealized +51.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.10 Unrealized +49.7%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.30 Unrealized +42.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized +51.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.20 Unrealized +6.2%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.17 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.95 Unrealized +69.9%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized +41.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.04 Unrealized +52.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.49 Unrealized -6.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized +5.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.18 Unrealized +65.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.67 Unrealized -38.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.12 Unrealized -77.4%

Decreased Positions (346)

FISV FISERV INC 0.1%
Value ($000) $3,021 (-82.7%) Shares 44,978 (-66.8%) Est. Cost $101.03 Unrealized -17.0%
GOOG ALPHABET INC 3.0%
Value ($000) $64,803 (+21.5%) Shares 206,510 (-5.7%) Est. Cost $110.37 Unrealized +159.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $67,018 (-8.5%) Shares 138,575 (-2.0%) Est. Cost $106.07 Unrealized +371.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,100 (-51.7%) Shares 62,413 (-42.1%) Est. Cost $82.27 Unrealized +9.5%
META META PLATFORMS INC 0.2%
Value ($000) $4,798 (-50.6%) Shares 7,268 (-45.0%) Est. Cost $526.04 Unrealized +26.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $27,440 (+21.1%) Shares 87,669 (-6.0%) Est. Cost $108.18 Unrealized +164.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,113 (-67.5%) Shares 32,609 (-68.3%) Est. Cost $55.71 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $22,223 (-16.4%) Shares 64,583 (-1.5%) Est. Cost $106.62 Unrealized +242.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $10,792 (-28.0%) Shares 107,173 (-28.0%) Est. Cost $100.90 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $2,423 (-60.7%) Shares 5,186 (-61.4%) Est. Cost $417.09 Unrealized +12.1%
INTU INTUIT 0.5%
Value ($000) $10,323 (-23.9%) Shares 15,584 (-21.6%) Est. Cost $446.94 Unrealized +47.8%
MRK MERCK & CO INC 0.7%
Value ($000) $15,031 (+23.5%) Shares 141,706 (-1.4%) Est. Cost $50.10 Unrealized +86.1%
ORCL ORACLE CORP 0.2%
Value ($000) $4,982 (-35.8%) Shares 25,559 (-7.3%) Est. Cost $67.35 Unrealized +253.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,816 (-39.2%) Shares 713 (-38.7%) Est. Cost $3931.06 Unrealized +30.7%
BX BLACKSTONE INC 0.0%
Value ($000) $900 (-73.1%) Shares 5,839 (-70.2%) Est. Cost $131.26 Unrealized +15.4%
EFX EQUIFAX INC 0.5%
Value ($000) $10,760 (-16.8%) Shares 49,589 (-1.7%) Est. Cost $53.66 Unrealized +307.5%
ABT ABBOTT LABS 0.6%
Value ($000) $12,511 (-13.9%) Shares 99,857 (-7.9%) Est. Cost $84.58 Unrealized +50.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,004 (-27.8%) Shares 29,178 (-43.5%) Est. Cost $77.62 Unrealized +100.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29 (-98.5%) Shares 49 (-98.2%) Est. Cost $352.41 Unrealized +77.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $102 (-94.7%) Shares 1,263 (-91.0%) Est. Cost $62.81 Unrealized +69.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $11,012 (+19.6%) Shares 42,851 (-4.7%) Est. Cost $156.69 Unrealized +52.8%
CPRT COPART INC 0.4%
Value ($000) $8,832 (-15.1%) Shares 225,588 (-2.4%) Est. Cost $32.18 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,623 (-48.1%) Shares 5,191 (-41.7%) Est. Cost $322.62 Unrealized +1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $14,026 (-9.6%) Shares 276,303 (-9.6%) Est. Cost $50.56 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $5,240 (-20.2%) Shares 21,288 (-21.5%) Est. Cost $191.00 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $29 (-97.8%) Shares 1,940 (-97.6%) Est. Cost $16.52 Unrealized -9.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,100 (-23.8%) Shares 43,990 (-31.4%) Est. Cost $40.68 Unrealized +112.9%
WMT WALMART INC 1.2%
Value ($000) $25,969 (+5.1%) Shares 233,092 (-2.8%) Est. Cost $46.76 Unrealized +129.3%
LEN LENNAR CORP 0.0%
Value ($000) $52 (-96.0%) Shares 503 (-95.0%) Est. Cost $121.43 Unrealized -0.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,865 (+15.8%) Shares 15,475 (-3.6%) Est. Cost $265.24 Unrealized +109.4%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $3,054 (-26.9%) Shares 24,257 (-26.9%) Est. Cost $76.51 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $3,177 (-25.8%) Shares 50,056 (-17.7%) Est. Cost $37.59 Unrealized +72.3%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $12,860 (+9.3%) Shares 14,631 (-5.7%) Est. Cost $281.06 Unrealized +191.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,893 (-36.5%) Shares 3,040 (-35.8%) Est. Cost $333.31 Unrealized +86.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $44,302 (+2.4%) Shares 191,934 (-2.6%) Est. Cost $134.88 Unrealized +69.6%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $22,405 (-4.3%) Shares 86,859 (-5.4%) Est. Cost $212.72 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $20,894 (+4.8%) Shares 23,770 (-5.1%) Est. Cost $266.87 Unrealized +204.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $557 (-62.3%) Shares 1,335 (-64.7%) Est. Cost $216.18 Unrealized +98.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $7,927 (-9.5%) Shares 48,947 (-5.9%) Est. Cost $83.78 Unrealized +86.4%
WDAY WORKDAY INC 0.0%
Value ($000) $304 (-73.1%) Shares 1,415 (-69.9%) Est. Cost $219.57 Unrealized +3.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,429 (-13.0%) Shares 19,036 (-6.2%) Est. Cost $98.07 Unrealized +198.9%
V VISA INC 1.1%
Value ($000) $23,823 (-3.3%) Shares 67,927 (-5.9%) Est. Cost $133.86 Unrealized +154.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,375 (-13.1%) Shares 76,649 (-5.0%) Est. Cost $32.35 Unrealized +124.9%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $28,487 (-2.7%) Shares 148,712 (-3.6%) Est. Cost $129.85 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $2,765 (-21.1%) Shares 17,138 (-4.2%) Est. Cost $113.34 Unrealized +60.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $517 (-57.3%) Shares 7,565 (-43.9%) Est. Cost $66.34 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,874 (-12.2%) Shares 17,071 (-48.6%) Est. Cost $102.58 Unrealized +123.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $253 (-71.2%) Shares 3,019 (-64.8%) Est. Cost $43.27 Unrealized +114.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $25,610 (-2.4%) Shares 79,481 (-4.4%) Est. Cost $69.26 Unrealized +346.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,541 (-8.5%) Shares 42,916 (-6.7%) Est. Cost $89.39 Unrealized +69.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,075 (-21.4%) Shares 4,661 (-11.9%) Est. Cost $426.94 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,987 (-15.7%) Shares 9,047 (-11.8%) Est. Cost $208.12 Unrealized +62.0%
CTAS CINTAS CORP 0.2%
Value ($000) $4,382 (-11.2%) Shares 23,302 (-3.1%) Est. Cost $162.96 Unrealized +15.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,174 (-11.7%) Shares 21,854 (-13.3%) Est. Cost $137.92 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $679 (-44.3%) Shares 8,772 (-40.2%) Est. Cost $131.43 Unrealized -38.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,917 (-15.2%) Shares 34,833 (-14.8%) Est. Cost $85.78 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $9,328 (+5.6%) Shares 121,101 (-6.2%) Est. Cost $36.98 Unrealized +99.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,274 (-8.3%) Shares 24,626 (-30.7%) Est. Cost $116.87 Unrealized +92.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $12,500 (+4.0%) Shares 81,375 (-2.2%) Est. Cost $50.42 Unrealized +192.9%
MS MORGAN STANLEY 0.5%
Value ($000) $11,038 (+4.4%) Shares 62,177 (-6.5%) Est. Cost $53.00 Unrealized +214.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $10,742 (+4.5%) Shares 39,608 (-5.4%) Est. Cost $130.32 Unrealized +92.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,481 (-23.6%) Shares 25,374 (-12.2%) Est. Cost $69.65 Unrealized -6.9%
ABBV ABBVIE INC 0.8%
Value ($000) $17,134 (-2.6%) Shares 74,990 (-1.3%) Est. Cost $95.50 Unrealized +138.3%
CDW CDW CORP 0.1%
Value ($000) $2,222 (-16.8%) Shares 16,314 (-2.8%) Est. Cost $127.91 Unrealized +14.9%
BA BOEING CO 0.4%
Value ($000) $7,673 (-5.4%) Shares 35,339 (-6.0%) Est. Cost $200.61 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $145 (-75.2%) Shares 641 (-62.9%) Est. Cost $228.55 Unrealized +30.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $34,514 (-1.2%) Shares 185,061 (-1.2%) Est. Cost $100.75 Unrealized +84.7%
LOW LOWES COS INC 0.2%
Value ($000) $4,238 (-9.2%) Shares 17,574 (-5.4%) Est. Cost $178.19 Unrealized +34.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,293 (-24.7%) Shares 642 (-12.7%) Est. Cost $1893.13 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,148 (-10.9%) Shares 14,856 (-3.5%) Est. Cost $105.49 Unrealized +103.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $6,043 (+6.5%) Shares 62,215 (-3.0%) Est. Cost $60.31 Unrealized +48.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,416 (-20.1%) Shares 72,315 (-20.2%) Est. Cost $19.46 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $206 (-62.9%) Shares 1,986 (-63.7%) Est. Cost $125.14 Unrealized -25.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,519 (-18.7%) Shares 76,974 (-18.8%) Est. Cost $19.52 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,865 (-14.9%) Shares 10,123 (-6.0%) Est. Cost $168.79 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value ($000) $803 (-28.8%) Shares 9,205 (-31.0%) Est. Cost $86.41 Unrealized -3.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,210 (-20.5%) Shares 11,806 (-18.5%) Est. Cost $104.26 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $12,240 (-2.5%) Shares 153,517 (-2.2%) Est. Cost $83.05 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $937 (-23.6%) Shares 8,779 (-23.6%) Est. Cost $105.35 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $2,504 (+13.0%) Shares 4,906 (-6.5%) Est. Cost $246.76 Unrealized +89.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,960 (-5.4%) Shares 103,337 (-6.1%) Est. Cost $28.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 (-99.6%) Shares 22 (-99.6%) Est. Cost $49.46 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 (-91.4%) Shares 146 (-91.2%) Est. Cost $170.53 Unrealized -4.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,153 (-7.6%) Shares 5,154 (-1.9%) Est. Cost $296.29 Unrealized +118.5%
DOV DOVER CORP 0.0%
Value ($000) $568 (-30.3%) Shares 2,911 (-40.5%) Est. Cost $86.00 Unrealized +111.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,289 (+12.0%) Shares 42,428 (-6.3%) Est. Cost $50.17 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,811 (-7.8%) Shares 8,536 (-3.1%) Est. Cost $107.09 Unrealized +204.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $394 (-37.4%) Shares 2,218 (-35.7%) Est. Cost $28.49 Unrealized +535.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $62,645 (-0.4%) Shares 103,466 (-1.6%) Est. Cost $233.37 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $259 (-46.7%) Shares 6,698 (-30.3%) Est. Cost $43.06 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $304 (-42.4%) Shares 2,400 (-45.5%) Est. Cost $57.30 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,839 (-4.4%) Shares 8,755 (-2.2%) Est. Cost $294.45 Unrealized +86.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,986 (-10.0%) Shares 26,665 (-11.1%) Est. Cost $36.57 Unrealized +102.9%
UMH UMH PPTYS INC 0.2%
Value ($000) $4,163 (+5.5%) Shares 261,651 (-1.6%) Est. Cost $15.67 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 (-93.1%) Shares 86 (-92.3%) Est. Cost $140.45 Unrealized +37.7%
COR CENCORA INC 0.2%
Value ($000) $4,322 (+4.9%) Shares 12,798 (-3.0%) Est. Cost $122.32 Unrealized +178.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,398 (-11.9%) Shares 58,999 (-7.8%) Est. Cost $21.51 Unrealized +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $625 (-23.0%) Shares 22,778 (-25.3%) Est. Cost $14.06 Unrealized +80.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,461 (-3.9%) Shares 44,653 (-8.2%) Est. Cost $62.16 Unrealized +52.4%
ADSK AUTODESK INC 0.0%
Value ($000) $676 (-20.8%) Shares 2,284 (-15.0%) Est. Cost $218.50 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,826 (-1.7%) Shares 81,651 (-7.9%) Est. Cost $63.48 Unrealized +81.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $434 (-27.3%) Shares 7,214 (-23.4%) Est. Cost $35.43 Unrealized +69.5%
FTNT FORTINET INC 0.0%
Value ($000) $70 (-69.8%) Shares 876 (-68.1%) Est. Cost $64.06 Unrealized +29.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $290 (-35.6%) Shares 2,728 (-22.9%) Est. Cost $52.58 Unrealized +120.1%
KMX CARMAX INC 0.0%
Value ($000) $291 (-35.4%) Shares 7,526 (-24.9%) Est. Cost $84.09 Unrealized -52.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,283 (+5.1%) Shares 66,718 (-2.4%) Est. Cost $35.74 Unrealized +28.2%
DASH DOORDASH INC 0.0%
Value ($000) $6 (-96.3%) Shares 26 (-95.6%) Est. Cost $198.93 Unrealized +17.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $678 (-18.4%) Shares 13,496 (-18.4%) Est. Cost $50.19 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,371 (+12.0%) Shares 4,031 (-5.2%) Est. Cost $54.95 Unrealized +463.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $227 (-39.1%) Shares 4,214 (-38.8%) Est. Cost $49.52 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $887 (-13.9%) Shares 8,414 (-6.5%) Est. Cost $62.27 Unrealized +77.1%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $1 (-99.5%) Shares 16 (-99.3%) Est. Cost $59.41 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $986 (+16.7%) Shares 4,375 (-1.7%) Est. Cost $179.14 Unrealized +21.5%
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,612 (+2.2%) Shares 3,076 (-9.2%) Est. Cost $652.31 Unrealized +210.6%
PFF ISHARES TR 0.0%
Value ($000) $301 (-31.8%) Shares 9,716 (-30.3%) Est. Cost $35.87 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $29 (-82.6%) Shares 400 (-82.8%) Est. Cost $47.68 Unrealized +47.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,989 (-2.6%) Shares 66,482 (-4.9%) Est. Cost $32.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $188 (-41.5%) Shares 4,190 (-40.1%) Est. Cost $28.67 Unrealized +59.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,251 (-9.4%) Shares 41,415 (-8.4%) Est. Cost $32.83 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,036 (-11.1%) Shares 11,750 (-16.5%) Est. Cost $27.73 Unrealized +202.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $292 (-30.5%) Shares 1,800 (-35.3%) Est. Cost $84.72 Unrealized +104.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,384 (+2.4%) Shares 39,765 (-6.3%) Est. Cost $66.16 Unrealized +101.8%
— BANK AMERICA CORP 0.1%
Value ($000) $3,193 (-3.7%) Shares 2,514 (-2.9%) Est. Cost $1336.36 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,614 (-6.9%) Shares 6,511 (-1.4%) Est. Cost $156.80 Unrealized +57.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $441 (-20.6%) Shares 6,825 (-21.5%) Est. Cost $56.73 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $118 (-48.4%) Shares 488 (-32.8%) Est. Cost $153.37 Unrealized +105.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47 (-69.9%) Shares 700 (-68.2%) Est. Cost $72.81 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $726 (-13.0%) Shares 8,900 (-12.3%) Est. Cost $45.82 Unrealized +65.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $21,517 (+0.5%) Shares 34,311 (-1.6%) Est. Cost $380.22 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 (-59.6%) Shares 611 (-62.9%) Est. Cost $106.04 Unrealized +8.3%
AVGO BROADCOM INC 1.1%
Value ($000) $24,473 (-0.4%) Shares 70,710 (-5.1%) Est. Cost $152.69 Unrealized +133.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,681 (+1.6%) Shares 18,060 (-8.8%) Est. Cost $148.32 Unrealized +140.7%
ZTS ZOETIS INC 0.0%
Value ($000) $535 (-16.3%) Shares 4,250 (-2.6%) Est. Cost $159.78 Unrealized -18.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,008 (-9.3%) Shares 12,223 (-9.9%) Est. Cost $62.90 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $452 (-18.6%) Shares 4,025 (-8.0%) Est. Cost $65.40 Unrealized +78.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,488 (-2.1%) Shares 52,815 (-3.1%) Est. Cost $53.14 Unrealized +64.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $279 (-25.3%) Shares 4,571 (-2.4%) Est. Cost $36.86 Unrealized +101.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,912 (-1.9%) Shares 16,582 (-6.5%) Est. Cost $113.64 Unrealized +162.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $326 (-21.7%) Shares 923 (-27.1%) Est. Cost $193.26 Unrealized +87.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,571 (-3.3%) Shares 18,477 (-2.6%) Est. Cost $83.22 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $16,163 (-0.5%) Shares 76,844 (-3.7%) Est. Cost $149.37 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $514 (+19.2%) Shares 4,176 (-8.5%) Est. Cost $100.79 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $614 (-11.6%) Shares 7,908 (-10.8%) Est. Cost $79.13 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,932 (-0.7%) Shares 20,902 (-1.0%) Est. Cost $261.38 Unrealized +113.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $812 (+10.6%) Shares 22,393 (-5.0%) Est. Cost $19.88 Unrealized +70.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,635 (-4.5%) Shares 17,144 (-2.3%) Est. Cost $94.34 Unrealized +3.9%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,448 (-5.0%) Shares 3,677 (-4.5%) Est. Cost $285.71 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $37 (-67.6%) Shares 460 (-61.9%) Est. Cost $67.65 Unrealized +23.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $156 (-32.5%) Shares 2,961 (-32.8%) Est. Cost $49.47 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $3,532 (-2.1%) Shares 19,259 (-10.6%) Est. Cost $65.97 Unrealized +162.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 (-22.3%) Shares 2,764 (-21.5%) Est. Cost $81.28 Unrealized +10.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $93 (-44.1%) Shares 904 (-39.9%) Est. Cost $37.70 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $475 (-12.5%) Shares 30,713 (-13.5%) Est. Cost $10.54 Unrealized +41.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $41 (-62.5%) Shares 3,744 (-65.7%) Est. Cost $9.68 Unrealized —
ACM AECOM 0.0%
Value ($000) $38 (-63.5%) Shares 400 (-50.0%) Est. Cost $68.84 Unrealized +70.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,811 (-3.2%) Shares 3,466 (-9.9%) Est. Cost $343.51 Unrealized +43.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,410 (+4.4%) Shares 16,486 (-4.1%) Est. Cost $37.75 Unrealized +111.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $982 (+6.4%) Shares 9,899 (-10.4%) Est. Cost $129.53 Unrealized -28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $118 (-32.3%) Shares 130 (-31.2%) Est. Cost $657.62 Unrealized +46.1%
IBTG ISHARES TR 0.1%
Value ($000) $1,676 (-3.2%) Shares 73,277 (-2.9%) Est. Cost $22.82 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $69 (-44.3%) Shares 1,700 (-54.1%) Est. Cost $35.19 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $43 (-55.1%) Shares 216 (-51.1%) Est. Cost $77.03 Unrealized +174.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 (-97.5%) Shares 10 (-97.1%) Est. Cost $136.15 Unrealized +7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $910 (+5.7%) Shares 2,567 (-6.2%) Est. Cost $160.77 Unrealized +111.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $137 (-26.4%) Shares 13,015 (-30.8%) Est. Cost $11.36 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $36 (-57.1%) Shares 614 (-60.2%) Est. Cost $46.62 Unrealized +17.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $59 (-44.5%) Shares 409 (-48.9%) Est. Cost $61.02 Unrealized +117.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $108 (-30.4%) Shares 557 (-15.9%) Est. Cost $207.02 Unrealized +1.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $8 (-85.5%) Shares 112 (-72.3%) Est. Cost $98.72 Unrealized +2.7%
IGV ISHARES TR 0.0%
Value ($000) $32 (-59.5%) Shares 300 (-55.9%) Est. Cost $115.39 Unrealized —
SAP SAP SE 0.0%
Value ($000) $15 (-75.3%) Shares 60 (-73.0%) Est. Cost $249.45 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $28 (-58.5%) Shares 63 (-55.0%) Est. Cost $299.87 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $97 (-28.6%) Shares 760 (-35.9%) Est. Cost $100.50 Unrealized +23.2%
IBB ISHARES TR 0.0%
Value ($000) $441 (+9.6%) Shares 2,611 (-6.3%) Est. Cost $120.05 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $645 (-5.4%) Shares 8,677 (-14.9%) Est. Cost $62.65 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $231 (+19.0%) Shares 11,737 (-11.3%) Est. Cost $28.48 Unrealized -44.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 (-14.8%) Shares 5,685 (-9.8%) Est. Cost $57.88 Unrealized -37.5%
QXO QXO INC 0.0%
Value ($000) $231 (-13.5%) Shares 12,000 (-14.5%) Est. Cost $20.71 Unrealized -7.4%
F FORD MTR CO 0.0%
Value ($000) $14 (-70.8%) Shares 1,063 (-73.4%) Est. Cost $12.11 Unrealized +6.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 (-99.0%) Shares 4 (-98.4%) Est. Cost $158.24 Unrealized -34.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,126 (-0.8%) Shares 31,091 (-1.9%) Est. Cost $91.15 Unrealized +45.2%
IOT SAMSARA INC 0.0%
Value ($000) $60 (-34.9%) Shares 1,695 (-31.5%) Est. Cost $30.89 Unrealized +25.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,921 (+0.8%) Shares 45,996 (-8.0%) Est. Cost $68.79 Unrealized +19.3%
APP APPLOVIN CORP 0.0%
Value ($000) $22 (-57.3%) Shares 33 (-53.5%) Est. Cost $341.35 Unrealized +84.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,731 (-1.7%) Shares 23,561 (-4.3%) Est. Cost $63.03 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $14 (-67.3%) Shares 171 (-75.5%) Est. Cost $39.79 Unrealized +76.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,237 (-2.2%) Shares 15,654 (-1.1%) Est. Cost $46.24 Unrealized +69.4%
STT STATE STR CORP 0.1%
Value ($000) $1,448 (-1.9%) Shares 11,225 (-11.8%) Est. Cost $45.34 Unrealized +162.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $250 (-9.9%) Shares 774 (-10.1%) Est. Cost $139.89 Unrealized +125.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $44 (-38.2%) Shares 500 (-37.5%) Est. Cost $64.43 Unrealized +38.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $16 (-63.5%) Shares 308 (-51.5%) Est. Cost $44.78 Unrealized +41.6%
ZS ZSCALER INC 0.0%
Value ($000) $21 (-54.0%) Shares 95 (-38.7%) Est. Cost $174.04 Unrealized +62.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 (-92.9%) Shares 15 (-93.2%) Est. Cost $106.22 Unrealized +16.1%
BP BP PLC 0.0%
Value ($000) $40 (-36.5%) Shares 1,156 (-37.0%) Est. Cost $37.30 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $398 (-5.5%) Shares 1,289 (-7.7%) Est. Cost $75.05 Unrealized +300.8%
TGT TARGET CORP 0.0%
Value ($000) $367 (-5.5%) Shares 3,750 (-13.3%) Est. Cost $127.61 Unrealized -28.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $190 (-9.3%) Shares 16,559 (-9.8%) Est. Cost $2.27 Unrealized +533.9%
IJR ISHARES TR 0.2%
Value ($000) $5,208 (-0.4%) Shares 43,338 (-1.5%) Est. Cost $109.95 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $101 (-15.7%) Shares 486 (-27.8%) Est. Cost $327.49 Unrealized -44.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-97.4%) Shares 12 (-96.6%) Est. Cost $70.49 Unrealized -37.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 (-17.1%) Shares 1,989 (-13.4%) Est. Cost $40.06 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $172 (-8.6%) Shares 936 (-5.5%) Est. Cost $113.12 Unrealized +61.0%
ALC ALCON AG 0.0%
Value ($000) $23 (-40.8%) Shares 297 (-44.1%) Est. Cost $75.81 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 (-51.4%) Shares 371 (-5.8%) Est. Cost $29.60 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value ($000) $1,339 (-1.1%) Shares 2,978 (-2.2%) Est. Cost $253.83 Unrealized +74.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 (-59.6%) Shares 91 (-48.9%) Est. Cost $36.63 Unrealized +255.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 (-2.0%) Shares 6,167 (-1.5%) Est. Cost $71.38 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $0 (-97.3%) Shares 30 (-96.5%) Est. Cost $28.12 Unrealized -43.3%
ATR APTARGROUP INC 0.0%
Value ($000) $119 (-10.8%) Shares 979 (-2.3%) Est. Cost $116.88 Unrealized +5.2%
IUSV ISHARES TR 0.1%
Value ($000) $2,761 (-0.5%) Shares 26,925 (-3.0%) Est. Cost $79.18 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $94 (-12.7%) Shares 4,080 (-20.8%) Est. Cost $19.99 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $113 (+13.7%) Shares 2,228 (-2.4%) Est. Cost $49.24 Unrealized -4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $734 (+1.8%) Shares 7,650 (-3.7%) Est. Cost $77.29 Unrealized +18.4%
VFC V F CORP 0.0%
Value ($000) $105 (-11.3%) Shares 5,790 (-29.2%) Est. Cost $21.61 Unrealized -25.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $117 (-9.9%) Shares 512 (-2.3%) Est. Cost $120.86 Unrealized +75.7%
C CITIGROUP INC 0.0%
Value ($000) $138 (+10.1%) Shares 1,181 (-4.2%) Est. Cost $51.77 Unrealized +100.2%
EOG EOG RES INC 0.0%
Value ($000) $150 (-7.3%) Shares 1,432 (-1.0%) Est. Cost $108.38 Unrealized -1.1%
QUAL ISHARES TR 0.0%
Value ($000) $299 (-3.7%) Shares 1,507 (-5.7%) Est. Cost $123.86 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 (-47.6%) Shares 515 (-43.7%) Est. Cost $29.00 Unrealized -15.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $29 (-27.5%) Shares 350 (-20.5%) Est. Cost $111.95 Unrealized -22.5%
INTC INTEL CORP 0.0%
Value ($000) $144 (+7.9%) Shares 3,910 (-1.9%) Est. Cost $41.45 Unrealized -8.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $744 (-1.4%) Shares 7,688 (-2.2%) Est. Cost $79.11 Unrealized +22.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 (-61.1%) Shares 420 (-60.9%) Est. Cost $9.34 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $25 (-29.0%) Shares 1,135 (-21.7%) Est. Cost $21.72 Unrealized +5.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $30 (-25.4%) Shares 916 (-9.1%) Est. Cost $37.50 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $25 (-29.2%) Shares 181 (-25.8%) Est. Cost $104.11 Unrealized +51.8%
TOST TOAST INC 0.0%
Value ($000) $19 (-33.5%) Shares 535 (-31.6%) Est. Cost $36.43 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29 (-23.5%) Shares 198 (-6.6%) Est. Cost $112.16 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $115 (+8.3%) Shares 2,334 (-4.5%) Est. Cost $30.47 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $5 (-65.4%) Shares 304 (-59.4%) Est. Cost $18.32 Unrealized -10.6%
IWY ISHARES TR 0.0%
Value ($000) $706 (-1.2%) Shares 2,548 (-2.4%) Est. Cost $64.03 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $23 (-27.1%) Shares 572 (-10.9%) Est. Cost $35.46 Unrealized +18.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 (-51.3%) Shares 310 (-45.2%) Est. Cost $30.65 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $2 (-76.6%) Shares 18 (-79.1%) Est. Cost $169.48 Unrealized -26.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $177 (+4.7%) Shares 1,300 (-1.1%) Est. Cost $100.41 Unrealized +43.1%
RDDT REDDIT INC 0.0%
Value ($000) $16 (-32.0%) Shares 69 (-32.4%) Est. Cost $204.09 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67 (-9.6%) Shares 300 (-3.5%) Est. Cost $156.42 Unrealized +45.3%
SLB SLB LIMITED 0.0%
Value ($000) $485 (-1.4%) Shares 12,527 (-11.7%) Est. Cost $40.87 Unrealized -11.8%
IJK ISHARES TR 0.0%
Value ($000) $113 (-5.4%) Shares 1,168 (-6.4%) Est. Cost $77.83 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $128 (-4.7%) Shares 2,555 (-5.2%) Est. Cost $50.87 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $6 (-50.2%) Shares 1,000 (-42.9%) Est. Cost $6.61 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,990 (+0.1%) Shares 16,463 (-12.2%) Est. Cost $178.46 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 (-2.6%) Shares 2,222 (-1.4%) Est. Cost $69.06 Unrealized +43.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 (-67.4%) Shares 40 (-59.2%) Est. Cost $63.98 Unrealized +30.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $50 (-9.5%) Shares 491 (-9.2%) Est. Cost $75.54 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $130 (-3.8%) Shares 702 (-2.5%) Est. Cost $86.70 Unrealized +107.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 (-7.8%) Shares 275 (-5.2%) Est. Cost $177.14 Unrealized +37.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $928 (+0.5%) Shares 6,955 (-1.2%) Est. Cost $117.01 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $814 (-0.6%) Shares 612 (-1.4%) Est. Cost $812.98 Unrealized +61.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $53 (-7.6%) Shares 1,304 (-2.6%) Est. Cost $20.14 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $59 (-6.9%) Shares 1,000 (-4.1%) Est. Cost $43.74 Unrealized +27.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 (-81.5%) Shares 5 (-76.2%) Est. Cost $180.59 Unrealized +20.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $118 (-3.4%) Shares 2,322 (-6.3%) Est. Cost $49.39 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (-79.3%) Shares 5 (-78.3%) Est. Cost $197.92 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $77 (-5.1%) Shares 1,214 (-1.5%) Est. Cost $46.53 Unrealized +30.4%
E ENI S P A 0.0%
Value ($000) $5 (-42.9%) Shares 144 (-46.7%) Est. Cost $29.36 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $632 (-0.6%) Shares 7,214 (-6.9%) Est. Cost $15.03 Unrealized +472.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (-51.6%) Shares 67 (-47.7%) Est. Cost $90.70 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-75.2%) Shares 18 (-72.7%) Est. Cost $56.67 Unrealized +18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 (-65.4%) Shares 21 (-63.2%) Est. Cost $98.10 Unrealized -8.9%
TER TERADYNE INC 0.0%
Value ($000) $1 (-71.2%) Shares 7 (-80.6%) Est. Cost $120.70 Unrealized +42.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,953 (-0.2%) Shares 35,665 (-1.8%) Est. Cost $29.93 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 (-32.1%) Shares 131 (-38.2%) Est. Cost $65.76 Unrealized -22.0%
KVUE KENVUE INC 0.0%
Value ($000) $165 (+2.0%) Shares 9,556 (-4.0%) Est. Cost $20.82 Unrealized -21.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $41 (-7.1%) Shares 1,962 (-5.6%) Est. Cost $20.09 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $251 (-1.2%) Shares 1,510 (-1.1%) Est. Cost $127.85 Unrealized +32.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $73 (+3.8%) Shares 585 (-5.9%) Est. Cost $61.62 Unrealized +94.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 (-14.7%) Shares 59 (-11.9%) Est. Cost $275.36 Unrealized -6.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5 (-33.0%) Shares 418 (-27.9%) Est. Cost $8.42 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $176 (+1.4%) Shares 5,013 (-24.3%) Est. Cost $33.97 Unrealized +4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $193 (+1.2%) Shares 1,892 (-2.1%) Est. Cost $72.71 Unrealized +42.5%
ROST ROSS STORES INC 0.0%
Value ($000) $36 (+6.9%) Shares 199 (-9.5%) Est. Cost $102.46 Unrealized +62.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 (-19.7%) Shares 817 (-37.2%) Est. Cost $5.08 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $184 (-1.2%) Shares 334 (-2.6%) Est. Cost $220.50 Unrealized +152.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 (-20.5%) Shares 255 (-12.1%) Est. Cost $26.68 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $211 (-0.9%) Shares 3,911 (-4.6%) Est. Cost $51.76 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 (-33.0%) Shares 90 (-21.1%) Est. Cost $38.41 Unrealized +6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-78.2%) Shares 24 (-72.1%) Est. Cost $30.71 Unrealized -29.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 (-42.5%) Shares 90 (-41.9%) Est. Cost $23.37 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 (-10.6%) Shares 70 (-9.1%) Est. Cost $122.62 Unrealized +40.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 (-12.2%) Shares 335 (-8.2%) Est. Cost $25.47 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $20 (+7.2%) Shares 2,000 (-4.9%) Est. Cost $6.19 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3 (-33.6%) Shares 31 (-32.6%) Est. Cost $53.75 Unrealized +52.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 (-45.1%) Shares 7 (-41.7%) Est. Cost $238.27 Unrealized -7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $48 (-2.5%) Shares 718 (-1.6%) Est. Cost $45.00 Unrealized +43.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22 (-5.4%) Shares 375 (-7.6%) Est. Cost $142.37 Unrealized -61.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (-57.4%) Shares 7 (-53.3%) Est. Cost $105.92 Unrealized +40.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 (+2.8%) Shares 200 (-8.3%) Est. Cost $157.57 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $16 (-6.0%) Shares 347 (-7.5%) Est. Cost $40.00 Unrealized —
ITT ITT INC 0.0%
Value ($000) $4 (-19.6%) Shares 23 (-17.9%) Est. Cost $124.42 Unrealized +44.0%
NPO ENPRO INC 0.0%
Value ($000) $2 (-28.0%) Shares 12 (-20.0%) Est. Cost $159.50 Unrealized +38.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (-27.4%) Shares 12 (-40.0%) Est. Cost $119.39 Unrealized +70.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 (-30.1%) Shares 12 (-14.3%) Est. Cost $201.54 Unrealized -9.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $76 (+1.2%) Shares 1,174 (-5.1%) Est. Cost $21.84 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-32.0%) Shares 5 (-16.7%) Est. Cost $221.58 Unrealized +99.7%
SNY SANOFI SA 0.0%
Value ($000) $20 (-4.2%) Shares 405 (-6.7%) Est. Cost $48.70 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 (-38.8%) Shares 19 (-34.5%) Est. Cost $39.60 Unrealized +68.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $98 (-0.8%) Shares 169 (-12.4%) Est. Cost $417.62 Unrealized +19.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-40.9%) Shares 20 (-41.2%) Est. Cost $49.79 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 (-4.2%) Shares 100 (-5.7%) Est. Cost $181.22 Unrealized -13.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 (-29.5%) Shares 7 (-22.2%) Est. Cost $238.87 Unrealized +6.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 (-37.7%) Shares 14 (-33.3%) Est. Cost $66.76 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 (-16.4%) Shares 21 (-30.0%) Est. Cost $99.06 Unrealized +36.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 (-4.0%) Shares 494 (-3.3%) Est. Cost $18.59 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1 (-41.2%) Shares 14 (-44.0%) Est. Cost $54.51 Unrealized +1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 (-30.4%) Shares 12 (-33.3%) Est. Cost $93.20 Unrealized -0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 (-22.6%) Shares 39 (-13.3%) Est. Cost $38.52 Unrealized +13.1%
TRU TRANSUNION 0.0%
Value ($000) $2 (-23.9%) Shares 18 (-25.0%) Est. Cost $83.42 Unrealized -1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (-33.6%) Shares 4 (-20.0%) Est. Cost $251.04 Unrealized -10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 (-17.3%) Shares 33 (-23.3%) Est. Cost $34.91 Unrealized +70.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 (+24.7%) Shares 23 (-17.9%) Est. Cost $59.69 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 (+3.8%) Shares 793 (-10.6%) Est. Cost $12.83 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 (-23.3%) Shares 7 (-30.0%) Est. Cost $112.42 Unrealized +57.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 (-25.6%) Shares 15 (-25.0%) Est. Cost $50.33 Unrealized +36.4%
KBR KBR INC 0.0%
Value ($000) $1 (-28.6%) Shares 22 (-18.5%) Est. Cost $55.09 Unrealized -22.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-33.8%) Shares 3 (-40.0%) Est. Cost $288.05 Unrealized -24.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 (-19.6%) Shares 36 (-14.3%) Est. Cost $44.41 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 (-13.3%) Shares 9 (-10.0%) Est. Cost $140.20 Unrealized +77.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 (-16.5%) Shares 11 (-21.4%) Est. Cost $153.69 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 (-17.3%) Shares 39 (-11.4%) Est. Cost $57.79 Unrealized -27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 (+15.3%) Shares 33 (-13.2%) Est. Cost $48.28 Unrealized +32.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 (-8.6%) Shares 15 (-11.8%) Est. Cost $139.35 Unrealized +28.9%
NTRA NATERA INC 0.0%
Value ($000) $2 (-12.3%) Shares 7 (-41.7%) Est. Cost $132.81 Unrealized +57.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-13.9%) Shares 31 (-6.1%) Est. Cost $47.26 Unrealized +2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 (+6.5%) Shares 7 (-12.5%) Est. Cost $317.22 Unrealized +33.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 (-12.9%) Shares 6 (-14.3%) Est. Cost $188.89 Unrealized +22.7%
INSM INSMED INC 0.0%
Value ($000) $3 (+6.9%) Shares 16 (-11.1%) Est. Cost $40.02 Unrealized +355.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 (+8.3%) Shares 16 (-20.0%) Est. Cost $198.44 Unrealized -40.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 (-0.7%) Shares 1,238 (-6.8%) Est. Cost $15.45 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 (+10.3%) Shares 35 (-10.3%) Est. Cost $26.13 Unrealized +54.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-8.9%) Shares 17 (-5.6%) Est. Cost $65.62 Unrealized +14.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 (+6.0%) Shares 12 (-7.7%) Est. Cost $127.31 Unrealized +20.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 (+7.1%) Shares 10 (-9.1%) Est. Cost $144.27 Unrealized +8.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 (-8.0%) Shares 34 (-12.8%) Est. Cost $33.83 Unrealized +6.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (-5.4%) Shares 53 (-8.6%) Est. Cost $25.48 Unrealized +22.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (+6.7%) Shares 12 (-14.3%) Est. Cost $121.16 Unrealized -14.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 (-23.2%) Shares 4 (-42.9%) Est. Cost $202.27 Unrealized -68.9%
UBS UBS GROUP AG 0.0%
Value ($000) $14 (-0.6%) Shares 301 (-12.0%) Est. Cost $18.76 Unrealized +115.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-4.5%) Shares 28 (-9.7%) Est. Cost $71.65 Unrealized -15.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 (+3.5%) Shares 19 (-9.5%) Est. Cost $86.99 Unrealized +38.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (+12.8%) Shares 8 (-20.0%) Est. Cost $74.75 Unrealized -4.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 (-10.8%) Shares 24 (-17.2%) Est. Cost $23.95 Unrealized -16.3%
— QIAGEN NV 0.0%
Value ($000) $1 (-6.1%) Shares 19 (-5.0%) Est. Cost $40.19 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $1 (+3.3%) Shares 41 (-10.9%) Est. Cost $38.37 Unrealized -14.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 (+2.7%) Shares 27 (-15.6%) Est. Cost $42.71 Unrealized -11.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 (-1.0%) Shares 3 (-25.0%) Est. Cost $357.61 Unrealized +3.9%

Unchanged Positions (324)

AAPL APPLE INC 3.7%
Value ($000) $81,766 Shares 300,764 Est. Cost $97.68 Unrealized +174.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $13,695 Shares 44,143 Est. Cost $42.06 Unrealized +578.4%
AZO AUTOZONE INC 0.2%
Value ($000) $4,027 Shares 1,187 Est. Cost $1158.08 Unrealized +226.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $5,080 Shares 63,476 Est. Cost $48.46 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $12,640 Shares 35,874 Est. Cost $246.57 Unrealized +47.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,957 Shares 17,555 Est. Cost $155.89 Unrealized —
IWB ISHARES TR 1.8%
Value ($000) $40,122 Shares 107,439 Est. Cost $156.05 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $4,112 Shares 47,151 Est. Cost $47.53 Unrealized +91.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,899 Shares 20,816 Est. Cost $87.67 Unrealized +11.4%
NVR NVR INC 0.1%
Value ($000) $3,136 Shares 430 Est. Cost $3680.41 Unrealized +103.1%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $25,330 Shares 115,251 Est. Cost $97.22 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,289 Shares 11,042 Est. Cost $134.77 Unrealized -4.1%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $20,558 Shares 70,837 Est. Cost $157.10 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $25,893 Shares 54,707 Est. Cost $225.86 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,142 Shares 14,178 Est. Cost $56.99 Unrealized +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,255 Shares 900 Est. Cost $1096.55 Unrealized +27.4%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $5,767 Shares 22,960 Est. Cost $212.54 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $3,928 Shares 45,101 Est. Cost $53.91 Unrealized +60.2%
DEO DIAGEO PLC 0.1%
Value ($000) $1,460 Shares 16,924 Est. Cost $116.14 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $329 Shares 6,999 Est. Cost $51.03 Unrealized +15.6%
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,238 Shares 11,951 Est. Cost $48.93 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $1,237 Shares 4,109 Est. Cost $308.39 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $595 Shares 2,300 Est. Cost $109.31 Unrealized +141.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,223 Shares 4,256 Est. Cost $70.48 Unrealized +286.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,126 Shares 29,370 Est. Cost $29.14 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $490 Shares 4,793 Est. Cost $76.31 Unrealized +42.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $472 Shares 7,445 Est. Cost $102.09 Unrealized -32.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,484 Shares 8,604 Est. Cost $132.18 Unrealized +118.4%
T AT&T INC 0.0%
Value ($000) $682 Shares 27,466 Est. Cost $15.87 Unrealized +59.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,411 Shares 2,475 Est. Cost $196.44 Unrealized +194.7%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1,724 Shares 18,321 Est. Cost $96.71 Unrealized -5.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,054 Shares 7,646 Est. Cost $80.88 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $454 Shares 7,733 Est. Cost $25.65 Unrealized +131.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,306 Shares 5,987 Est. Cost $76.46 Unrealized +179.5%
IYH ISHARES TR 0.0%
Value ($000) $651 Shares 10,000 Est. Cost $75.49 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $575 Shares 6,700 Est. Cost $26.45 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $614 Shares 1,579 Est. Cost $241.90 Unrealized +55.1%
NUE NUCOR CORP 0.0%
Value ($000) $330 Shares 2,015 Est. Cost $115.66 Unrealized +29.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $431 Shares 6,000 Est. Cost $79.18 Unrealized -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $303 Shares 2,114 Est. Cost $43.05 Unrealized +208.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $643 Shares 1,985 Est. Cost $240.42 Unrealized +39.0%
L LOEWS CORP 0.0%
Value ($000) $1,011 Shares 9,597 Est. Cost $39.41 Unrealized +161.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $846 Shares 1,250 Est. Cost $447.44 Unrealized +52.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $900 Shares 11,340 Est. Cost $62.37 Unrealized +26.2%
PFE PFIZER INC 0.1%
Value ($000) $1,312 Shares 52,681 Est. Cost $18.84 Unrealized +32.9%
— WELLS FARGO CO NEW 0.1%
Value ($000) $2,247 Shares 1,854 Est. Cost $1335.84 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $178 Shares 1,768 Est. Cost $152.38 Unrealized -28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $459 Shares 2,475 Est. Cost $111.13 Unrealized +67.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $26.56 Unrealized +106.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,121 Shares 9,000 Est. Cost $30.83 Unrealized +310.7%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $154 Shares 9,500 Est. Cost $12.87 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $404 Shares 2,686 Est. Cost $90.39 Unrealized +69.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $389 Shares 3,170 Est. Cost $70.85 Unrealized +70.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $147 Shares 3,530 Est. Cost $43.21 Unrealized -19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $219 Shares 900 Est. Cost $202.87 Unrealized +23.6%
MET METLIFE INC 0.0%
Value ($000) $852 Shares 10,797 Est. Cost $32.93 Unrealized +139.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,197 Shares 30,235 Est. Cost $34.59 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,063 Shares 6,639 Est. Cost $108.05 Unrealized +51.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,072 Shares 5,525 Est. Cost $170.45 Unrealized +11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $648 Shares 2,356 Est. Cost $40.40 Unrealized +576.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $106 Shares 137 Est. Cost $781.18 Unrealized -13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $305 Shares 4,099 Est. Cost $49.99 Unrealized +56.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $441 Shares 11,575 Est. Cost $17.88 Unrealized +115.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $228 Shares 750 Est. Cost $258.00 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $34.60 Unrealized +18.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 542 Est. Cost $21.07 Unrealized +272.8%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $35 Shares 2,751 Est. Cost $20.32 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $213 Shares 1,336 Est. Cost $100.00 Unrealized +66.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 194 Est. Cost $167.81 Unrealized +204.4%
IVW ISHARES TR 0.1%
Value ($000) $1,141 Shares 9,258 Est. Cost $77.06 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,556 Shares 14,111 Est. Cost $43.47 Unrealized +152.7%
KR KROGER CO 0.0%
Value ($000) $269 Shares 4,305 Est. Cost $30.81 Unrealized +111.7%
TWLO TWILIO INC 0.0%
Value ($000) $72 Shares 507 Est. Cost $243.03 Unrealized -49.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $900 Shares 12,139 Est. Cost $47.12 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $171 Shares 9,217 Est. Cost $14.26 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $283 Shares 433 Est. Cost $168.53 Unrealized +261.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $389 Shares 1,500 Est. Cost $56.55 Unrealized +356.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $115 Shares 440 Est. Cost $201.24 Unrealized +25.3%
AYI ACUITY INC 0.0%
Value ($000) $397 Shares 1,103 Est. Cost $105.69 Unrealized +241.8%
IONQ IONQ INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $32.40 Unrealized +73.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $165 Shares 950 Est. Cost $110.49 Unrealized +64.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $133 Shares 1,158 Est. Cost $91.43 Unrealized +17.4%
SMLF ISHARES TR 0.1%
Value ($000) $2,209 Shares 29,500 Est. Cost $67.50 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $164 Shares 456 Est. Cost $251.47 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $132 Shares 200 Est. Cost $526.04 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $161 Shares 2,230 Est. Cost $98.82 Unrealized -25.3%
CCJ CAMECO CORP 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $26.27 Unrealized +242.3%
HPQ HP INC 0.0%
Value ($000) $60 Shares 2,639 Est. Cost $20.33 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $150 Shares 1,325 Est. Cost $79.30 Unrealized +34.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $79 Shares 400 Est. Cost $111.88 Unrealized +52.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $31.25 Unrealized +99.7%
IYF ISHARES TR 0.0%
Value ($000) $654 Shares 5,070 Est. Cost $103.90 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $112 Shares 2,343 Est. Cost $51.10 Unrealized -10.4%
O REALTY INCOME CORP 0.0%
Value ($000) $146 Shares 2,580 Est. Cost $46.76 Unrealized +22.7%
NNN NNN REIT INC 0.0%
Value ($000) $143 Shares 3,613 Est. Cost $42.28 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $537 Shares 2,663 Est. Cost $111.38 Unrealized +70.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $81 Shares 360 Est. Cost $191.28 Unrealized +17.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $69 Shares 3,570 Est. Cost $11.64 Unrealized +53.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 611 Est. Cost $85.72 Unrealized +64.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $119 Shares 1,499 Est. Cost $60.70 Unrealized +26.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $496 Shares 3,455 Est. Cost $80.00 Unrealized —
UXRP PROSHARES TR 0.0%
Value ($000) $4 Shares 436 Est. Cost $28.68 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $75.45 Unrealized +9.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $36.75 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $195 Shares 2,459 Est. Cost $43.89 Unrealized +79.8%
NTAP NETAPP INC 0.0%
Value ($000) $79 Shares 735 Est. Cost $111.96 Unrealized +1.5%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,359 Shares 11,305 Est. Cost $95.71 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $31.19 Unrealized +22.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $26 Shares 3,260 Est. Cost $8.91 Unrealized +7.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $15.97 Unrealized +162.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $366 Shares 13,584 Est. Cost $30.62 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $229 Shares 3,680 Est. Cost $60.96 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $191 Shares 1,392 Est. Cost $112.17 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $348 Shares 6,900 Est. Cost $44.77 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $138 Shares 3,510 Est. Cost $37.85 Unrealized +4.4%
STE STERIS PLC 0.0%
Value ($000) $304 Shares 1,200 Est. Cost $178.36 Unrealized +40.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $48.81 Unrealized +344.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $159 Shares 2,031 Est. Cost $67.99 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $739 Shares 4,885 Est. Cost $83.69 Unrealized +76.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $160 Shares 1,478 Est. Cost $85.35 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 125 Est. Cost $325.48 Unrealized -17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,303 Shares 11 Est. Cost $339613.30 Unrealized +119.8%
HSY HERSHEY CO 0.0%
Value ($000) $232 Shares 1,275 Est. Cost $98.24 Unrealized +85.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $64.52 Unrealized +9.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $388 Shares 7,762 Est. Cost $38.14 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $124 Shares 690 Est. Cost $137.68 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 2,311 Est. Cost $149.03 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 961 Est. Cost $35.81 Unrealized +16.0%
IYM ISHARES TR 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $108.00 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $39 Shares 3,604 Est. Cost $9.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $55 Shares 2,074 Est. Cost $24.89 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $42 Shares 1,583 Est. Cost $24.73 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $103 Shares 2,930 Est. Cost $23.74 Unrealized +51.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $193.63 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.09 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $42 Shares 2,013 Est. Cost $15.72 Unrealized +36.0%
KKR KKR & CO INC 0.0%
Value ($000) $191 Shares 1,500 Est. Cost $50.63 Unrealized +145.5%
ARKW ARK ETF TR 0.0%
Value ($000) $28 Shares 189 Est. Cost $147.46 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $6.79 Unrealized -42.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $12 Shares 3,245 Est. Cost $5.87 Unrealized -21.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $106 Shares 5,937 Est. Cost $11.09 Unrealized +51.6%
IEV ISHARES TR 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $38.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $505 Shares 1,562 Est. Cost $171.35 Unrealized —
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $8.30 Unrealized -63.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $19.19 Unrealized -40.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $40 Shares 5,740 Est. Cost $84.38 Unrealized -90.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $52 Shares 250 Est. Cost $161.33 Unrealized +25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $62 Shares 286 Est. Cost $122.89 Unrealized +79.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $77 Shares 1,389 Est. Cost $80.68 Unrealized -34.0%
VVV VALVOLINE INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $21.65 Unrealized +48.3%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $135 Shares 6,622 Est. Cost $20.09 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $33.39 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $54.35 Unrealized +33.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $9.32 Unrealized +222.4%
EVRG EVERGY INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $44.68 Unrealized +68.9%
IYT ISHARES TR 0.0%
Value ($000) $93 Shares 1,244 Est. Cost $95.57 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $86 Shares 1,067 Est. Cost $55.30 Unrealized +46.6%
IYK ISHARES TR 0.0%
Value ($000) $151 Shares 2,250 Est. Cost $103.18 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $81 Shares 681 Est. Cost $76.14 Unrealized +56.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,130 Est. Cost $129.35 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $268 Shares 3,634 Est. Cost $76.58 Unrealized -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 80 Est. Cost $148.70 Unrealized +3.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $18.13 Unrealized +48.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 6,642 Est. Cost $40.34 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33 Shares 2,512 Est. Cost $16.33 Unrealized -22.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $25 Shares 945 Est. Cost $24.98 Unrealized -0.2%
DON WISDOMTREE TR 0.0%
Value ($000) $190 Shares 3,679 Est. Cost $38.49 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 3,869 Est. Cost $29.94 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 378 Est. Cost $56.54 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.36 Unrealized +26.4%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 740 Est. Cost $152.85 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $68.89 Unrealized -23.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 2,057 Est. Cost $60.96 Unrealized —
CR CRANE COMPANY 0.1%
Value ($000) $1,289 Shares 6,987 Est. Cost $92.06 Unrealized +101.3%
BGC BGC GROUP INC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $4.88 Unrealized +84.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 552 Est. Cost $51.21 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8 Shares 429 Est. Cost $70.46 Unrealized -69.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 30 Est. Cost $476.88 Unrealized -52.8%
JOE ST JOE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.84 Unrealized +75.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $25 Shares 72 Est. Cost $323.38 Unrealized +4.1%
DVY ISHARES TR 0.0%
Value ($000) $286 Shares 2,026 Est. Cost $106.44 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 554 Est. Cost $26.60 Unrealized -70.3%
AVTR AVANTOR INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $20.49 Unrealized -39.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $325 Shares 2,338 Est. Cost $103.44 Unrealized +28.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 6,184 Est. Cost $35.01 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $58 Shares 859 Est. Cost $49.02 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.25 Unrealized +84.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.13 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 518 Est. Cost $22.25 Unrealized -21.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $31 Shares 150 Est. Cost $175.57 Unrealized +21.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $64 Shares 1,301 Est. Cost $50.19 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $55 Shares 4,929 Est. Cost $13.32 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $59.75 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $56.13 Unrealized -12.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $7.41 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $72 Shares 437 Est. Cost $93.82 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $30.71 Unrealized +45.5%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 4,808 Est. Cost $2.54 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 199 Est. Cost $484.84 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $108.88 Unrealized -28.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $63 Shares 450 Est. Cost $87.00 Unrealized +55.7%
AGG ISHARES TR 0.0%
Value ($000) $367 Shares 3,679 Est. Cost $97.59 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.47 Unrealized +20.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 Shares 1,325 Est. Cost $15.85 Unrealized -69.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $54.99 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $146 Shares 1,578 Est. Cost $56.87 Unrealized +66.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $37 Shares 110 Est. Cost $374.24 Unrealized -11.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $44 Shares 583 Est. Cost $60.38 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11 Shares 295 Est. Cost $8.51 Unrealized +309.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,108 Shares 13,040 Est. Cost $56.87 Unrealized +170.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $85 Shares 401 Est. Cost $198.05 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 1,885 Est. Cost $8.99 Unrealized +160.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 233 Est. Cost $250.55 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $26.06 Unrealized +111.5%
EWD ISHARES INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $39.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $350.35 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 190 Est. Cost $47.35 Unrealized +21.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.54 Unrealized -0.2%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 335 Est. Cost $45.46 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.03 Unrealized -34.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $185.39 Unrealized -3.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $76 Shares 181 Est. Cost $279.37 Unrealized +57.2%
R RYDER SYS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $55.64 Unrealized +223.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $28.94 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 89 Est. Cost $78.65 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.96 Unrealized +11.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $99 Shares 6,900 Est. Cost $14.98 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.19 Unrealized +42.9%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,696 Est. Cost $26.26 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 245 Est. Cost $159.08 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,027 Shares 6,621 Est. Cost $99.68 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $101.84 Unrealized +90.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $29.98 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $144 Shares 1,086 Est. Cost $98.93 Unrealized +39.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 Shares 141 Est. Cost $85.11 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.47 Unrealized +15.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $16.81 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $480.74 Unrealized -49.9%
AEG AEGON LTD 0.0%
Value ($000) $13 Shares 1,739 Est. Cost $7.75 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $58 Shares 911 Est. Cost $67.02 Unrealized -8.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 896 Est. Cost $21.86 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $61 Shares 501 Est. Cost $108.80 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.41 Unrealized -21.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.58 Unrealized +80.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 755 Est. Cost $38.84 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.30 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 1,087 Est. Cost $26.38 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.60 Unrealized +94.1%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $19.19 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $58.23 Unrealized -9.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $25 Shares 2,120 Est. Cost $15.20 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $85 Shares 500 Est. Cost $64.97 Unrealized +158.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.68 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized +1.4%
CAE CAE INC 0.0%
Value ($000) $12 Shares 408 Est. Cost $19.61 Unrealized +43.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $167.54 Unrealized +3.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.09 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $14 Shares 1,143 Est. Cost $15.75 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $29.49 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 535 Est. Cost $66.72 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $127 Shares 5,638 Est. Cost $22.22 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 801 Est. Cost $66.04 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.57 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 1,851 Est. Cost $2.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $53.71 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $96.91 Unrealized +76.3%
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $20 Shares 2,471 Est. Cost $7.57 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized +27.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.29 Unrealized +42.6%
GOVT ISHARES TR 0.0%
Value ($000) $45 Shares 1,970 Est. Cost $26.41 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $14.38 Unrealized +193.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized -31.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $59 Shares 1,137 Est. Cost $51.06 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.67 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.36 Unrealized -6.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.62 Unrealized -5.0%
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $84.07 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 240 Est. Cost $103.82 Unrealized -6.2%
DOW DOW INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $45.31 Unrealized -49.7%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 539 Est. Cost $12.99 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $28 Shares 515 Est. Cost $52.55 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $217.03 Unrealized +9.1%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.35 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.11 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.82 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.09 Unrealized -29.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $38 Shares 802 Est. Cost $35.69 Unrealized —
BCE BCE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.35 Unrealized -30.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21 Shares 232 Est. Cost $37.12 Unrealized +141.5%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.33 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.60 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 326 Est. Cost $37.50 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.25 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.52 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.25 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $11.70 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $48 Shares 9,287 Est. Cost $3.53 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.50 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.21 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.60 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $130.34 Unrealized -21.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.12 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.15 Unrealized +34.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $41 Shares 549 Est. Cost $88.04 Unrealized -20.6%
EEMV ISHARES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.80 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $44.30 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.06 Unrealized +31.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.32 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3 Shares 322 Est. Cost $15.53 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.53 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.16 Unrealized +55.2%
MBB ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $93.90 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -2.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.38 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.18 Unrealized —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.88 Unrealized -52.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 2,588 Est. Cost $20.48 Unrealized —