HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $7,090,778 (100.0% shares, 0.0% debt)

Holdings (1,144)

New Positions (130)

LDRC ISHARES TR 0.4%
Value ($000) $31,457 Shares 1,239,704 Est. Cost $25.38 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $11,062 Shares 19,281 Est. Cost $559.99 Unrealized 0.0%
LDRT ISHARES TR 0.1%
Value ($000) $6,322 Shares 249,726 Est. Cost $25.32 Unrealized —
IBTK ISHARES TR 0.1%
Value ($000) $5,499 Shares 277,103 Est. Cost $19.85 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,068 Shares 16,326 Est. Cost $65.40 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $993 Shares 40,000 Est. Cost $24.82 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $987 Shares 44,795 Est. Cost $22.03 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $826 Shares 15,445 Est. Cost $53.51 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 6,978 Est. Cost $35.58 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $239 Shares 5,353 Est. Cost $44.65 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $11.07 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.37 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $198 Shares 3,020 Est. Cost $65.51 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $184 Shares 12,247 Est. Cost $15.00 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $123 Shares 2,541 Est. Cost $47.08 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $101 Shares 1,547 Est. Cost $63.23 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $36.06 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $89 Shares 21,500 Est. Cost $4.17 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $80 Shares 26,970 Est. Cost $2.45 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.45 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $247.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $57 Shares 3,578 Est. Cost $15.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $29 Shares 366 Est. Cost $82.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 68 Est. Cost $442.56 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $25 Shares 127 Est. Cost $211.53 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $24 Shares 723 Est. Cost $34.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $23 Shares 903 Est. Cost $24.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 Shares 11 Est. Cost $2100.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $82.94 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $19 Shares 3,700 Est. Cost $4.50 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19 Shares 380 Est. Cost $49.46 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $88.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $12.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 206 Est. Cost $106.17 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $235.64 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $112.78 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $15 Shares 42 Est. Cost $312.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $193.76 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $14 Shares 79 Est. Cost $178.08 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $210.30 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 338 Est. Cost $40.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $89.72 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 250 Est. Cost $50.32 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $29.90 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 171 Est. Cost $61.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $56.72 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $6.57 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.96 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $224.90 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10 Shares 125 Est. Cost $103.64 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10 Shares 159 Est. Cost $64.37 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $248.74 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 662 Est. Cost $16.85 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $98.55 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.37 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.35 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $237.64 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9 Shares 621 Est. Cost $17.30 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $414.24 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $81.43 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.54 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 65 Est. Cost $96.32 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $186.56 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $76.20 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $19.16 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $41.28 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $7 Shares 419 Est. Cost $14.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.19 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.98 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $5 Shares 280 Est. Cost $19.53 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.85 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.14 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.04 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.34 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.60 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.34 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.61 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.58 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.25 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.55 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.73 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $960.73 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.86 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $265.35 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.60 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.26 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.73 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.96 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.81 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.88 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.10 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.12 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.45 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.00 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.09 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.45 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.02 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.42 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.61 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.76 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.76 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.95 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.32 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.90 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.06 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $317.53 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.84 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.36 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.06 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.13 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.83 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.85 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.38 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.60 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.55 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.20 Unrealized 0.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.63 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.48 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.77 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.07 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

Increased Positions (177)

IBDT ISHARES TR 0.8%
Value ($000) $58,297 (+5141.0%) Shares 2,290,213 (+5154.5%) Est. Cost $25.45 Unrealized —
IBDU ISHARES TR 0.7%
Value ($000) $50,608 (+1672.5%) Shares 2,162,265 (+1677.5%) Est. Cost $23.41 Unrealized —
IBDV ISHARES TR 0.5%
Value ($000) $36,480 (+2165.0%) Shares 1,652,913 (+2173.2%) Est. Cost $22.07 Unrealized —
IBTG ISHARES TR 2.1%
Value ($000) $150,035 (+18.6%) Shares 6,558,915 (+19.0%) Est. Cost $22.81 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $23,272 (+720.8%) Shares 119,289 (+785.6%) Est. Cost $188.52 Unrealized +3.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $53,881 (+61.1%) Shares 235,370 (+39.5%) Est. Cost $160.22 Unrealized +37.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $49,852 (+63.2%) Shares 46,388 (+15.9%) Est. Cost $535.08 Unrealized +78.6%
IBDR ISHARES TR 1.5%
Value ($000) $103,781 (+20.0%) Shares 4,283,152 (+20.3%) Est. Cost $24.09 Unrealized —
IBDS ISHARES TR 1.5%
Value ($000) $102,911 (+17.9%) Shares 4,238,514 (+18.2%) Est. Cost $24.10 Unrealized —
IBTH ISHARES TR 2.4%
Value ($000) $166,937 (+9.0%) Shares 7,429,326 (+9.3%) Est. Cost $22.32 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $12,927 (+1980.5%) Shares 186,220 (+1940.3%) Est. Cost $68.87 Unrealized —
IBTI ISHARES TR 0.2%
Value ($000) $13,843 (+680.4%) Shares 618,956 (+681.1%) Est. Cost $22.36 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $16,153 (+251.6%) Shares 258,574 (+237.2%) Est. Cost $56.65 Unrealized —
IBTJ ISHARES TR 0.1%
Value ($000) $8,881 (+5749.6%) Shares 404,684 (+5752.3%) Est. Cost $21.94 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $50,700 (+20.6%) Shares 154,899 (+4.0%) Est. Cost $221.94 Unrealized +42.4%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $150,959 (+5.5%) Shares 468,495 (+3.2%) Est. Cost $155.64 Unrealized +98.9%
DOV DOVER CORP 0.3%
Value ($000) $21,035 (+29.2%) Shares 107,739 (+10.4%) Est. Cost $166.39 Unrealized +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $18,173 (+25.6%) Shares 82,685 (+23.4%) Est. Cost $183.76 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $40,794 (+8.2%) Shares 338,992 (+1.4%) Est. Cost $69.73 Unrealized +65.6%
SUSA ISHARES TR 0.3%
Value ($000) $24,744 (+12.6%) Shares 177,572 (+9.6%) Est. Cost $112.33 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $27,523 (+9.1%) Shares 180,586 (+11.2%) Est. Cost $131.40 Unrealized +15.2%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $57,117 (+4.1%) Shares 711,999 (+1.7%) Est. Cost $69.04 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,736 (+89.5%) Shares 51,517 (+58.2%) Est. Cost $80.52 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,902 (+38.5%) Shares 109,413 (+15.8%) Est. Cost $55.84 Unrealized -14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,688 (+34.2%) Shares 87,200 (+35.2%) Est. Cost $46.08 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $5,256 (+27.3%) Shares 43,731 (+25.9%) Est. Cost $98.42 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,004 (+11.8%) Shares 207,155 (+12.0%) Est. Cost $32.88 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $738 (+6699.9%) Shares 7,550 (+7450.0%) Est. Cost $103.00 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $1,328 (+113.1%) Shares 6,118 (+111.8%) Est. Cost $244.13 Unrealized -15.8%
NFLX NETFLIX INC 0.0%
Value ($000) $2,330 (-23.1%) Shares 24,855 (+882.8%) Est. Cost $103.11 Unrealized +4.6%
IVV ISHARES TR 0.1%
Value ($000) $5,445 (+12.9%) Shares 7,949 (+10.3%) Est. Cost $426.49 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,104 (+86.4%) Shares 25,455 (+65.8%) Est. Cost $35.64 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,748 (+34.8%) Shares 2,787 (+31.7%) Est. Cost $471.73 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $905 (+88.7%) Shares 37,500 (+41.0%) Est. Cost $18.86 Unrealized +6.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,631 (+29.8%) Shares 21,737 (+26.8%) Est. Cost $51.48 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $2,029 (+20.3%) Shares 5,120 (+7.9%) Est. Cost $220.97 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $718 (+79.6%) Shares 2,517 (+5.3%) Est. Cost $106.01 Unrealized +116.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,124 (+8.2%) Shares 6,310 (+1.8%) Est. Cost $185.53 Unrealized +228.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,025 (+6.2%) Shares 63,024 (+6.5%) Est. Cost $76.53 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,215 (+14.6%) Shares 8,997 (+12.7%) Est. Cost $165.29 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $371 (+127.5%) Shares 4,538 (+172.7%) Est. Cost $79.07 Unrealized +13.9%
DVY ISHARES TR 0.0%
Value ($000) $1,331 (+18.3%) Shares 9,430 (+19.1%) Est. Cost $120.28 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $619 (+49.1%) Shares 6,447 (+45.0%) Est. Cost $77.47 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $512 (+65.4%) Shares 8,950 (+65.0%) Est. Cost $57.01 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 (+797.7%) Shares 11,518 (+796.3%) Est. Cost $19.72 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $3,769 (+5.5%) Shares 57,106 (+4.4%) Est. Cost $86.76 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,851 (+11.9%) Shares 50,155 (+1.7%) Est. Cost $43.36 Unrealized -12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $243 (+390.3%) Shares 3,015 (+395.1%) Est. Cost $75.67 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,596 (+13.8%) Shares 16,614 (+12.8%) Est. Cost $81.00 Unrealized +19.9%
IBHF ISHARES TR 0.0%
Value ($000) $707 (+37.1%) Shares 30,628 (+39.0%) Est. Cost $23.30 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,326 (+15.4%) Shares 5,005 (+3.2%) Est. Cost $220.03 Unrealized +12.8%
IEFA ISHARES TR 0.0%
Value ($000) $1,378 (+14.2%) Shares 15,402 (+11.5%) Est. Cost $74.89 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $740 (+26.6%) Shares 2,708 (+25.3%) Est. Cost $237.71 Unrealized +13.9%
NUE NUCOR CORP 0.0%
Value ($000) $545 (+32.8%) Shares 3,341 (+10.3%) Est. Cost $66.17 Unrealized +126.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $203 (+178.3%) Shares 1,450 (+163.6%) Est. Cost $132.63 Unrealized +0.3%
WEX WEX INC 0.1%
Value ($000) $4,275 (-2.7%) Shares 28,692 (+2.9%) Est. Cost $186.02 Unrealized -19.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $269 (+74.9%) Shares 3,660 (+73.6%) Est. Cost $66.00 Unrealized +6.8%
TSLA TESLA INC 0.0%
Value ($000) $2,443 (+4.6%) Shares 5,433 (+3.4%) Est. Cost $254.40 Unrealized +74.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $110 (+2671.6%) Shares 519 (+2631.6%) Est. Cost $211.68 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,150 (-8.2%) Shares 2,696 (+2.3%) Est. Cost $351.53 Unrealized +21.5%
TGT TARGET CORP 0.0%
Value ($000) $887 (+12.2%) Shares 9,079 (+2.9%) Est. Cost $95.75 Unrealized -4.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $141 (+189.9%) Shares 4,550 (+184.4%) Est. Cost $26.32 Unrealized +13.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,026 (+9.7%) Shares 5,995 (+6.7%) Est. Cost $112.81 Unrealized +51.4%
GLW CORNING INC 0.0%
Value ($000) $452 (+24.5%) Shares 5,162 (+16.6%) Est. Cost $40.30 Unrealized +113.3%
IEMG ISHARES INC 0.0%
Value ($000) $337 (+33.6%) Shares 5,019 (+31.0%) Est. Cost $57.77 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $186 (+81.7%) Shares 595 (+56.6%) Est. Cost $252.89 Unrealized +25.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 (-41.3%) Shares 2,592 (+19.9%) Est. Cost $70.72 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $96 (+420.4%) Shares 282 (+340.6%) Est. Cost $281.08 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $839 (-8.4%) Shares 7,477 (+3.5%) Est. Cost $102.31 Unrealized +13.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $187 (+67.4%) Shares 900 (+80.0%) Est. Cost $181.93 Unrealized +11.5%
TER TERADYNE INC 0.0%
Value ($000) $165 (+75.7%) Shares 851 (+25.0%) Est. Cost $115.26 Unrealized +48.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $443 (+18.6%) Shares 26,863 (+23.4%) Est. Cost $14.15 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $97 (+153.6%) Shares 2,475 (+141.5%) Est. Cost $37.27 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,659 (+3.4%) Shares 32,803 (+3.8%) Est. Cost $50.71 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $155 (+52.2%) Shares 964 (+40.5%) Est. Cost $91.19 Unrealized +76.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $324 (-13.9%) Shares 1,253 (+3.0%) Est. Cost $203.33 Unrealized +29.9%
NOW SERVICENOW INC 0.0%
Value ($000) $522 (-8.9%) Shares 3,408 (+447.0%) Est. Cost $161.58 Unrealized +6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 (+424.3%) Shares 484 (+952.2%) Est. Cost $126.34 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $69 (+202.9%) Shares 640 (+235.1%) Est. Cost $112.56 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $413 (+12.4%) Shares 882 (+17.6%) Est. Cost $278.64 Unrealized +82.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $425 (-9.3%) Shares 2,672 (+1.1%) Est. Cost $106.21 Unrealized +56.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54 (+242.0%) Shares 205 (+188.7%) Est. Cost $207.12 Unrealized +21.8%
NTRA NATERA INC 0.0%
Value ($000) $48 (+348.2%) Shares 211 (+214.9%) Est. Cost $193.39 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 (+166.3%) Shares 514 (+144.8%) Est. Cost $95.14 Unrealized +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $114 (+46.0%) Shares 5,795 (+8.7%) Est. Cost $13.94 Unrealized +13.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $173 (+26.2%) Shares 5,294 (+23.5%) Est. Cost $33.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $175 (-17.0%) Shares 720 (+1.6%) Est. Cost $272.45 Unrealized -1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $342 (+11.3%) Shares 1,682 (+31.2%) Est. Cost $215.13 Unrealized -1.8%
B BARRICK MNG CORP 0.0%
Value ($000) $36 (+1011.0%) Shares 836 (+736.0%) Est. Cost $35.25 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $150 (-17.8%) Shares 1,328 (+4.1%) Est. Cost $29.94 Unrealized +334.3%
IWF ISHARES TR 0.0%
Value ($000) $363 (+9.8%) Shares 768 (+8.6%) Est. Cost $272.14 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $39 (+493.8%) Shares 7,169 (+616.9%) Est. Cost $6.51 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $128 (+33.3%) Shares 2,186 (+23.5%) Est. Cost $55.61 Unrealized -1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $153 (+24.8%) Shares 437 (+15.0%) Est. Cost $339.07 Unrealized -0.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $290 (+11.6%) Shares 703 (+8.8%) Est. Cost $221.40 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $577 (+5.4%) Shares 943 (+11.9%) Est. Cost $203.55 Unrealized +218.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $213 (-11.4%) Shares 418 (+1.7%) Est. Cost $407.51 Unrealized +29.3%
EEM ISHARES TR 0.0%
Value ($000) $461 (+6.2%) Shares 8,429 (+3.7%) Est. Cost $43.46 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $56 (+91.7%) Shares 1,941 (+58.3%) Est. Cost $27.23 Unrealized -6.1%
RACE FERRARI N V 0.0%
Value ($000) $67 (+67.2%) Shares 180 (+119.5%) Est. Cost $296.19 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,531 (+1.0%) Shares 25,091 (+24.5%) Est. Cost $110.73 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $72 (+53.6%) Shares 255 (+15.9%) Est. Cost $168.63 Unrealized +46.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $77 (+47.9%) Shares 375 (+56.3%) Est. Cost $188.71 Unrealized +7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $44 (+129.5%) Shares 400 (+100.0%) Est. Cost $83.23 Unrealized +31.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $600 (-3.7%) Shares 4,577 (+7.1%) Est. Cost $105.14 Unrealized +30.9%
TPR TAPESTRY INC 0.0%
Value ($000) $37 (+154.8%) Shares 289 (+125.8%) Est. Cost $96.55 Unrealized +18.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $124 (+21.3%) Shares 214 (+7.0%) Est. Cost $469.44 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $401 (-5.1%) Shares 3,262 (+7.0%) Est. Cost $107.68 Unrealized +19.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 (+30.9%) Shares 3,366 (+28.1%) Est. Cost $30.01 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $360 (-5.5%) Shares 3,460 (+7.1%) Est. Cost $64.71 Unrealized +67.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 (+29.4%) Shares 1,277 (+33.2%) Est. Cost $58.17 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 (+103.7%) Shares 437 (+99.5%) Est. Cost $90.51 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $179 (+11.0%) Shares 900 (+8.7%) Est. Cost $150.59 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $81 (+26.5%) Shares 1,879 (+43.2%) Est. Cost $60.26 Unrealized -26.2%
IWD ISHARES TR 0.0%
Value ($000) $287 (+6.2%) Shares 1,366 (+2.8%) Est. Cost $160.08 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $228 (-5.9%) Shares 1,000 (+2.0%) Est. Cost $154.48 Unrealized +37.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 (+2.2%) Shares 4,578 (+100.0%) Est. Cost $155.26 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $56 (+32.9%) Shares 526 (+25.8%) Est. Cost $108.88 Unrealized -10.3%
ABNB AIRBNB INC 0.0%
Value ($000) $39 (+53.4%) Shares 284 (+37.2%) Est. Cost $142.23 Unrealized -12.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $82 (+16.8%) Shares 1,034 (+5.0%) Est. Cost $68.73 Unrealized +16.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $585 (-1.9%) Shares 12,222 (+3.4%) Est. Cost $32.51 Unrealized +44.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $77 (-13.0%) Shares 848 (+2.8%) Est. Cost $88.71 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $97 (+12.7%) Shares 701 (+10.0%) Est. Cost $156.24 Unrealized -12.4%
ROKU ROKU INC 0.0%
Value ($000) $23 (+80.3%) Shares 208 (+66.4%) Est. Cost $193.13 Unrealized -47.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $49 (+24.1%) Shares 1,926 (+25.5%) Est. Cost $24.77 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $62 (+17.9%) Shares 2,218 (+7.4%) Est. Cost $31.99 Unrealized -14.9%
IJS ISHARES TR 0.0%
Value ($000) $142 (+7.1%) Shares 1,248 (+4.2%) Est. Cost $94.40 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $23 (+71.5%) Shares 170 (+93.2%) Est. Cost $157.02 Unrealized -6.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $17 (+104.5%) Shares 1,318 (+150.1%) Est. Cost $13.41 Unrealized +14.4%
NDSN NORDSON CORP 0.0%
Value ($000) $89 (+10.4%) Shares 371 (+4.2%) Est. Cost $214.81 Unrealized +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $62 (-11.0%) Shares 567 (+4.2%) Est. Cost $114.92 Unrealized +4.9%
TOST TOAST INC 0.0%
Value ($000) $239 (+3.3%) Shares 6,742 (+6.2%) Est. Cost $18.90 Unrealized +90.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 (+58.1%) Shares 253 (+55.2%) Est. Cost $77.24 Unrealized -6.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 (+6.9%) Shares 252 (+5.0%) Est. Cost $177.93 Unrealized +146.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 (+43.6%) Shares 152 (+32.2%) Est. Cost $150.29 Unrealized -11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $645 (+1.0%) Shares 3,962 (+5.7%) Est. Cost $85.98 Unrealized +96.4%
ROL ROLLINS INC 0.0%
Value ($000) $97 (+7.0%) Shares 1,610 (+4.7%) Est. Cost $51.46 Unrealized +14.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $54 (+12.7%) Shares 419 (+23.6%) Est. Cost $102.96 Unrealized +30.9%
— TRI CONTL CORP 0.0%
Value ($000) $40 (+14.2%) Shares 1,184 (+6.3%) Est. Cost $31.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 (+44.8%) Shares 191 (+44.7%) Est. Cost $78.91 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $213 (+2.2%) Shares 1,318 (+1.1%) Est. Cost $131.54 Unrealized +17.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $8 (+129.5%) Shares 1,500 (+200.0%) Est. Cost $6.16 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $657 (+0.6%) Shares 6,892 (+3.0%) Est. Cost $49.64 Unrealized +97.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $360 (+1.0%) Shares 7,849 (+50.9%) Est. Cost $29.88 Unrealized +52.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $36 (+10.6%) Shares 818 (+4.2%) Est. Cost $29.68 Unrealized +42.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $94 (+3.8%) Shares 1,104 (+2.7%) Est. Cost $52.42 Unrealized +66.9%
AI C3 AI INC 0.0%
Value ($000) $13 (-21.3%) Shares 941 (+1.2%) Est. Cost $29.19 Unrealized -45.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (+31.9%) Shares 25 (+66.7%) Est. Cost $703.49 Unrealized -11.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $112 (+3.1%) Shares 2,401 (+4.3%) Est. Cost $36.26 Unrealized +29.0%
KKR KKR & CO INC 0.0%
Value ($000) $15 (+26.9%) Shares 119 (+29.3%) Est. Cost $139.80 Unrealized -11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $68 (-4.2%) Shares 140 (+4.5%) Est. Cost $594.73 Unrealized -16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 (+31.7%) Shares 476 (+19.0%) Est. Cost $18.90 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $158 (+1.6%) Shares 1,121 (+1.8%) Est. Cost $119.70 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 (+17.4%) Shares 343 (+5.5%) Est. Cost $49.46 Unrealized -7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $36 (-5.7%) Shares 159 (+6.0%) Est. Cost $151.03 Unrealized +49.2%
FLEX FLEX LTD 0.0%
Value ($000) $7 (+44.9%) Shares 114 (+39.0%) Est. Cost $39.46 Unrealized +56.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $387 (+0.5%) Shares 2,964 (+7.2%) Est. Cost $117.18 Unrealized +13.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 (+46.6%) Shares 92 (+84.0%) Est. Cost $74.67 Unrealized -5.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $46 (+3.9%) Shares 342 (+4.3%) Est. Cost $149.75 Unrealized -16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $155 (-1.1%) Shares 2,411 (+5.8%) Est. Cost $59.79 Unrealized +11.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $21 (-7.4%) Shares 1,830 (+1.1%) Est. Cost $13.59 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 (+30.5%) Shares 22 (+46.7%) Est. Cost $259.64 Unrealized +25.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3 (-31.9%) Shares 41 (+13.9%) Est. Cost $155.65 Unrealized -33.6%
NU NU HLDGS LTD 0.0%
Value ($000) $9 (+17.7%) Shares 563 (+12.6%) Est. Cost $14.19 Unrealized +13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $54 (-2.2%) Shares 533 (+4.7%) Est. Cost $121.71 Unrealized -17.1%
FIG FIGMA INC 0.0%
Value ($000) $7 (+19.6%) Shares 186 (+66.1%) Est. Cost $59.32 Unrealized -23.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 (-20.0%) Shares 527 (+1.9%) Est. Cost $8.03 Unrealized +17.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 (+43.0%) Shares 90 (+45.2%) Est. Cost $32.14 Unrealized -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 (+22.0%) Shares 36 (+16.1%) Est. Cost $87.28 Unrealized +22.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 (+4.3%) Shares 117 (+27.2%) Est. Cost $164.82 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $22 (-2.6%) Shares 303 (+51.5%) Est. Cost $89.59 Unrealized +24.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60 (+1.0%) Shares 662 (+4.6%) Est. Cost $107.08 Unrealized -14.3%
NI NISOURCE INC 0.0%
Value ($000) $110 (-0.5%) Shares 2,643 (+3.2%) Est. Cost $25.28 Unrealized +68.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 (-0.7%) Shares 2,001 (+1.2%) Est. Cost $29.68 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $61 (+0.5%) Shares 782 (+4.7%) Est. Cost $81.50 Unrealized -2.2%
EQIX EQUINIX INC 0.0%
Value ($000) $107 (-0.0%) Shares 140 (+2.2%) Est. Cost $603.22 Unrealized +29.5%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 (-26.5%) Shares 35 (+133.3%) Est. Cost $4.68 Unrealized -17.6%

Exited Positions (76)

— ISHARES TR 1.7%
Value ($000) $120,173 Shares 5,143,296 Est. Cost $23.27 Unrealized —
— ISHARES TR 1.2%
Value ($000) $88,361 Shares 3,507,777 Est. Cost $24.69 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,747 Shares 121,945 Est. Cost $40.72 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,670 Shares 29,207 Est. Cost $48.46 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,083 Shares 18,276 Est. Cost $58.19 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,039 Shares 9,900 Est. Cost $102.58 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $626 Shares 16,221 Est. Cost $89.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $465 Shares 22,458 Est. Cost $21.31 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 8,700 Est. Cost $52.74 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $388 Shares 6,492 Est. Cost $61.46 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $235 Shares 8,415 Est. Cost $25.18 Unrealized +3.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $84.68 Unrealized —
— KELLANOVA 0.0%
Value ($000) $204 Shares 2,492 Est. Cost $45.90 Unrealized +80.1%
KMX CARMAX INC 0.0%
Value ($000) $171 Shares 3,800 Est. Cost $59.71 Unrealized -33.0%
SUSB ISHARES TR 0.0%
Value ($000) $162 Shares 6,400 Est. Cost $25.92 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $155.34 Unrealized -6.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $43.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $57.52 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $96 Shares 11,678 Est. Cost $9.15 Unrealized -9.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $26.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 800 Est. Cost $89.34 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $299.10 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $39.56 Unrealized +57.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $111.77 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 17 Est. Cost $1861.01 Unrealized -7.5%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $138.12 Unrealized -50.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $19 Shares 509 Est. Cost $35.73 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $171.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $200.38 Unrealized -9.6%
GIB CGI INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $72.28 Unrealized +23.1%
MOD MODINE MFG CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $89.24 Unrealized +66.9%
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $167.14 Unrealized -11.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.51 Unrealized —
— ISHARES TR 0.0%
Value ($000) $10 Shares 431 Est. Cost $23.22 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.45 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.77 Unrealized +78.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.52 Unrealized -43.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.96 Unrealized -48.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.54 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.55 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.69 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $10.59 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $107.01 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.58 Unrealized -2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.45 Unrealized +1.0%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.78 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.89 Unrealized +2.2%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.31 Unrealized +18.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.88 Unrealized -4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.62 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.73 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.96 Unrealized -2.6%
SNPE DBX ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.04 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.85 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 215 Est. Cost $7.16 Unrealized -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.28 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.59 Unrealized -6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.24 Unrealized +35.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.09 Unrealized +5.9%
TOT ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.71 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.25 Unrealized +22.1%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.00 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.00 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.30 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.46 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.87 Unrealized -16.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.20 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.80 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.63 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.77 Unrealized +9.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.71 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.78 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.33 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.51 Unrealized —

Decreased Positions (236)

GOOG ALPHABET INC 5.2%
Value ($000) $370,086 (+25.3%) Shares 1,179,368 (-2.7%) Est. Cost $113.16 Unrealized +153.0%
META META PLATFORMS INC 1.5%
Value ($000) $104,906 (-27.7%) Shares 158,927 (-19.6%) Est. Cost $404.63 Unrealized +64.9%
CDW CDW CORP 0.3%
Value ($000) $19,786 (-60.5%) Shares 145,272 (-53.8%) Est. Cost $117.29 Unrealized +25.4%
HD HOME DEPOT INC 1.2%
Value ($000) $82,564 (-25.0%) Shares 239,942 (-11.6%) Est. Cost $217.23 Unrealized +67.8%
AZO AUTOZONE INC 1.1%
Value ($000) $77,099 (-24.7%) Shares 22,733 (-4.8%) Est. Cost $2479.18 Unrealized +52.4%
ORCL ORACLE CORP 0.7%
Value ($000) $48,220 (-31.7%) Shares 247,396 (-1.4%) Est. Cost $45.43 Unrealized +424.0%
LRCX LAM RESEARCH CORP 2.7%
Value ($000) $191,953 (+10.9%) Shares 1,121,345 (-13.3%) Est. Cost $75.41 Unrealized +106.0%
LOW LOWES COS INC 0.5%
Value ($000) $37,850 (-31.9%) Shares 156,950 (-29.1%) Est. Cost $202.12 Unrealized +18.7%
CSL CARLISLE COS INC 0.4%
Value ($000) $25,164 (-35.1%) Shares 78,672 (-33.2%) Est. Cost $378.25 Unrealized -14.7%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $121,515 (-9.0%) Shares 413,921 (-5.4%) Est. Cost $202.05 Unrealized +42.8%
MPC MARATHON PETE CORP 0.7%
Value ($000) $49,272 (-19.1%) Shares 302,970 (-4.1%) Est. Cost $119.60 Unrealized +55.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 (-99.9%) Shares 26 (-99.9%) Est. Cost $446.07 Unrealized -6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $39,116 (-21.8%) Shares 204,199 (-22.5%) Est. Cost $186.14 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,182 (-88.5%) Shares 17,603 (-78.0%) Est. Cost $132.49 Unrealized -36.7%
ASML ASML HOLDING N V 1.5%
Value ($000) $103,985 (+8.9%) Shares 97,195 (-1.5%) Est. Cost $723.09 Unrealized —
AVGO BROADCOM INC 6.0%
Value ($000) $425,302 (-1.3%) Shares 1,228,840 (-6.0%) Est. Cost $145.28 Unrealized +145.7%
DE DEERE & CO 0.2%
Value ($000) $15,986 (-26.3%) Shares 34,333 (-27.6%) Est. Cost $425.51 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $27,184 (-15.6%) Shares 59,884 (-2.7%) Est. Cost $202.51 Unrealized +135.2%
SGOV ISHARES TR 0.1%
Value ($000) $4,307 (-49.2%) Shares 42,908 (-49.1%) Est. Cost $100.69 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $47,249 (-8.1%) Shares 377,118 (-1.7%) Est. Cost $65.93 Unrealized +93.1%
DHI D R HORTON INC 0.3%
Value ($000) $20,062 (-16.7%) Shares 139,288 (-2.0%) Est. Cost $76.43 Unrealized +98.9%
MRK MERCK & CO INC 0.3%
Value ($000) $19,734 (+23.0%) Shares 187,478 (-1.9%) Est. Cost $88.68 Unrealized +5.1%
AON AON PLC 0.6%
Value ($000) $44,097 (-7.0%) Shares 124,963 (-6.1%) Est. Cost $251.66 Unrealized +38.7%
TJX TJX COS INC NEW 1.0%
Value ($000) $72,856 (+4.6%) Shares 474,292 (-1.5%) Est. Cost $47.49 Unrealized +211.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $31,379 (-9.3%) Shares 218,959 (-2.7%) Est. Cost $84.03 Unrealized +75.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,600 (-62.1%) Shares 34,145 (-62.6%) Est. Cost $44.86 Unrealized —
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $75,249 (-2.2%) Shares 280,464 (-10.1%) Est. Cost $189.80 Unrealized +33.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $16,035 (+10.8%) Shares 208,169 (-1.6%) Est. Cost $39.14 Unrealized +88.5%
ETN EATON CORP PLC 0.1%
Value ($000) $7,609 (-16.3%) Shares 23,889 (-1.6%) Est. Cost $340.73 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $109,021 (-1.2%) Shares 216,893 (-1.2%) Est. Cost $243.10 Unrealized +104.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17,794 (+7.6%) Shares 58,554 (-1.1%) Est. Cost $92.93 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,911 (-18.3%) Shares 56,221 (-14.5%) Est. Cost $83.72 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,906 (-16.9%) Shares 91,146 (-3.6%) Est. Cost $39.60 Unrealized +44.1%
HUBB HUBBELL INC 0.9%
Value ($000) $66,357 (+1.4%) Shares 149,416 (-1.7%) Est. Cost $360.43 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,281 (-6.6%) Shares 70,789 (-1.1%) Est. Cost $111.02 Unrealized +53.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,898 (-11.3%) Shares 18,203 (-5.2%) Est. Cost $217.40 Unrealized +53.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,405 (-33.6%) Shares 9,789 (-34.8%) Est. Cost $106.15 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,348 (-13.9%) Shares 82,288 (-2.7%) Est. Cost $20.45 Unrealized +171.6%
PFE PFIZER INC 0.2%
Value ($000) $11,452 (-5.5%) Shares 459,931 (-3.3%) Est. Cost $30.28 Unrealized -17.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $14,746 (+4.2%) Shares 21,796 (-1.6%) Est. Cost $234.35 Unrealized +190.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $60,657 (-1.0%) Shares 198,466 (-1.5%) Est. Cost $159.63 Unrealized +91.1%
AFL AFLAC INC 0.2%
Value ($000) $15,755 (-3.5%) Shares 142,877 (-2.2%) Est. Cost $45.06 Unrealized +143.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2,347 (-18.7%) Shares 27,201 (-10.1%) Est. Cost $151.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,515 (-25.0%) Shares 4,589 (-21.6%) Est. Cost $318.42 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,647 (+21.8%) Shares 10,300 (-2.9%) Est. Cost $70.66 Unrealized +238.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,516 (-15.2%) Shares 2,918 (-9.0%) Est. Cost $429.72 Unrealized +110.8%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $58,116 (-0.7%) Shares 569,928 (-4.0%) Est. Cost $68.10 Unrealized +52.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,840 (-6.7%) Shares 23,712 (-1.2%) Est. Cost $118.58 Unrealized +108.8%
NKE NIKE INC 0.0%
Value ($000) $3,483 (-10.2%) Shares 54,668 (-1.8%) Est. Cost $83.43 Unrealized -22.2%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $4,364 (-8.3%) Shares 43,983 (-8.1%) Est. Cost $99.38 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 (-52.3%) Shares 8,456 (-7.5%) Est. Cost $27.75 Unrealized +34.7%
HPQ HP INC 0.0%
Value ($000) $738 (-33.4%) Shares 33,146 (-18.6%) Est. Cost $21.67 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $619 (-36.0%) Shares 6,450 (-39.4%) Est. Cost $92.44 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $729 (-31.6%) Shares 5,790 (-20.4%) Est. Cost $139.74 Unrealized -6.8%
KO COCA COLA CO 0.1%
Value ($000) $6,610 (+4.2%) Shares 94,551 (-1.1%) Est. Cost $40.96 Unrealized +69.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $291 (-47.3%) Shares 386 (-47.8%) Est. Cost $330.12 Unrealized —
SAP SAP SE 0.0%
Value ($000) $75 (-77.7%) Shares 308 (-75.4%) Est. Cost $135.08 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,665 (-8.9%) Shares 19,571 (-1.3%) Est. Cost $66.54 Unrealized +115.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $33,783 (+0.7%) Shares 49,525 (-1.6%) Est. Cost $287.31 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,006 (-18.9%) Shares 2,261 (-9.2%) Est. Cost $361.98 Unrealized +27.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,584 (-2.5%) Shares 44,232 (-6.0%) Est. Cost $213.33 Unrealized -11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,439 (-12.9%) Shares 6,629 (-8.6%) Est. Cost $196.42 Unrealized +8.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $290 (-42.0%) Shares 595 (-44.7%) Est. Cost $433.24 Unrealized +2.5%
SO SOUTHERN CO 0.0%
Value ($000) $934 (-17.7%) Shares 10,709 (-10.6%) Est. Cost $52.18 Unrealized +74.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,034 (-16.0%) Shares 2,954 (-15.4%) Est. Cost $428.85 Unrealized -20.7%
T AT&T INC 0.0%
Value ($000) $1,025 (-15.8%) Shares 41,265 (-4.2%) Est. Cost $21.19 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,002 (-4.3%) Shares 8,274 (-1.2%) Est. Cost $308.92 Unrealized +54.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,919 (-8.1%) Shares 3,123 (-10.2%) Est. Cost $361.68 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,187 (+16.5%) Shares 12,599 (-1.1%) Est. Cost $58.55 Unrealized +44.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,065 (-3.0%) Shares 64,098 (-1.8%) Est. Cost $55.81 Unrealized +40.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 (-43.7%) Shares 1,269 (-44.1%) Est. Cost $125.00 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,698 (+6.0%) Shares 7,555 (-1.3%) Est. Cost $245.73 Unrealized +43.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,484 (+6.3%) Shares 7,957 (-3.9%) Est. Cost $227.31 Unrealized +28.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $485 (+40.9%) Shares 7,522 (-7.3%) Est. Cost $36.42 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $4,122 (-3.3%) Shares 17,819 (-1.2%) Est. Cost $143.87 Unrealized +58.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $420 (-24.7%) Shares 4,669 (-17.5%) Est. Cost $114.28 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,032 (-11.5%) Shares 25,328 (-4.6%) Est. Cost $39.80 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $915 (+17.3%) Shares 2,948 (-1.6%) Est. Cost $147.08 Unrealized +94.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,245 (-9.4%) Shares 11,807 (-1.6%) Est. Cost $66.10 Unrealized +66.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $119 (-51.0%) Shares 23,700 (-39.5%) Est. Cost $1.00 Unrealized +683.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $877 (-12.1%) Shares 4,726 (-4.5%) Est. Cost $108.79 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $960 (-11.1%) Shares 8,191 (-6.1%) Est. Cost $79.66 Unrealized +52.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $511 (-18.8%) Shares 9,339 (-20.1%) Est. Cost $32.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $953 (+14.1%) Shares 2,103 (-1.4%) Est. Cost $427.23 Unrealized +0.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $90 (-55.6%) Shares 1,300 (-60.6%) Est. Cost $57.38 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 (-83.6%) Shares 150 (-81.3%) Est. Cost $126.63 Unrealized +13.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,039 (-9.5%) Shares 22,353 (-1.9%) Est. Cost $40.05 Unrealized +18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $549 (-16.4%) Shares 6,926 (-12.9%) Est. Cost $46.40 Unrealized +70.1%
WDAY WORKDAY INC 0.0%
Value ($000) $561 (-15.9%) Shares 2,612 (-5.7%) Est. Cost $218.11 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,357 (-7.2%) Shares 5,168 (-3.2%) Est. Cost $178.88 Unrealized +48.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $989 (-9.4%) Shares 3,593 (-5.1%) Est. Cost $168.01 Unrealized +66.2%
NVS NOVARTIS AG 0.0%
Value ($000) $1,801 (+5.9%) Shares 13,060 (-1.5%) Est. Cost $119.91 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,070 (-8.2%) Shares 35,792 (-3.6%) Est. Cost $33.24 Unrealized -14.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $98 (-48.8%) Shares 1,100 (-44.4%) Est. Cost $125.63 Unrealized -27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 (-86.0%) Shares 300 (-76.1%) Est. Cost $93.46 Unrealized -37.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $741 (-10.8%) Shares 1,228 (-11.9%) Est. Cost $405.27 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $373 (-19.4%) Shares 973 (-3.9%) Est. Cost $275.83 Unrealized +45.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $164 (-34.8%) Shares 1,203 (-20.0%) Est. Cost $244.26 Unrealized -33.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,054 (-7.7%) Shares 3,885 (-16.3%) Est. Cost $130.15 Unrealized +92.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $842 (+11.6%) Shares 3,932 (-15.7%) Est. Cost $113.04 Unrealized +98.7%
WSO WATSCO INC 0.0%
Value ($000) $232 (-27.2%) Shares 688 (-12.7%) Est. Cost $421.36 Unrealized -15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $622 (-12.0%) Shares 8,353 (-20.3%) Est. Cost $51.22 Unrealized +42.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $314 (-20.0%) Shares 3,545 (-17.3%) Est. Cost $85.95 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,153 (+6.7%) Shares 18,222 (-2.0%) Est. Cost $100.28 Unrealized -34.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,007 (-6.6%) Shares 8,675 (-12.3%) Est. Cost $52.95 Unrealized +108.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 (-94.7%) Shares 283 (-86.4%) Est. Cost $32.40 Unrealized -11.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $194 (-26.7%) Shares 1,063 (-27.1%) Est. Cost $128.96 Unrealized +38.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $815 (-7.7%) Shares 11,571 (-5.4%) Est. Cost $53.54 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $403 (-13.9%) Shares 6,707 (-9.2%) Est. Cost $25.85 Unrealized +132.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $187 (-25.5%) Shares 520 (-32.5%) Est. Cost $221.31 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,646 (-2.4%) Shares 3,225 (-8.0%) Est. Cost $336.85 Unrealized +142.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $393 (-14.0%) Shares 3,121 (-3.1%) Est. Cost $87.97 Unrealized +60.0%
BP BP PLC 0.0%
Value ($000) $486 (-10.8%) Shares 14,000 (-11.5%) Est. Cost $40.79 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $363 (-13.9%) Shares 12,381 (-13.8%) Est. Cost $29.06 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $797 (+7.8%) Shares 20,768 (-3.4%) Est. Cost $39.43 Unrealized -8.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,243 (-2.5%) Shares 19,717 (-1.9%) Est. Cost $114.58 Unrealized -4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $316 (-15.0%) Shares 3,170 (-9.2%) Est. Cost $74.36 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $147 (-27.2%) Shares 828 (-25.3%) Est. Cost $95.31 Unrealized +89.9%
APP APPLOVIN CORP 0.0%
Value ($000) $69 (-43.7%) Shares 102 (-40.0%) Est. Cost $165.54 Unrealized +280.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $118 (-31.0%) Shares 2,019 (-20.8%) Est. Cost $130.76 Unrealized -50.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,436 (+3.8%) Shares 8,090 (-7.0%) Est. Cost $73.16 Unrealized +127.6%
OEF ISHARES TR 0.1%
Value ($000) $4,227 (+1.3%) Shares 12,324 (-1.7%) Est. Cost $125.75 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $35 (-59.1%) Shares 287 (-55.2%) Est. Cost $123.52 Unrealized -0.5%
AZTA AZENTA INC 0.0%
Value ($000) $549 (+10.2%) Shares 16,511 (-4.9%) Est. Cost $56.20 Unrealized -41.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,222 (-4.0%) Shares 11,928 (-1.5%) Est. Cost $100.20 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value ($000) $883 (-5.3%) Shares 11,389 (-5.0%) Est. Cost $39.76 Unrealized +92.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $396 (-11.0%) Shares 2,445 (-17.1%) Est. Cost $112.90 Unrealized +53.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 (-92.0%) Shares 20 (-89.5%) Est. Cost $428.12 Unrealized -47.5%
NEM NEWMONT CORP 0.0%
Value ($000) $399 (+12.8%) Shares 4,000 (-4.8%) Est. Cost $44.16 Unrealized +104.2%
BALL BALL CORP 0.0%
Value ($000) $11 (-80.3%) Shares 200 (-81.3%) Est. Cost $74.96 Unrealized -34.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $564 (+8.0%) Shares 6,621 (-1.5%) Est. Cost $78.30 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $684 (-5.5%) Shares 1,758 (-15.1%) Est. Cost $233.45 Unrealized +60.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,363 (-2.8%) Shares 4,696 (-1.6%) Est. Cost $185.28 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $149 (-20.9%) Shares 1,475 (-3.3%) Est. Cost $130.35 Unrealized -16.9%
HSY HERSHEY CO 0.0%
Value ($000) $721 (-5.1%) Shares 3,963 (-2.5%) Est. Cost $136.66 Unrealized +33.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,153 (-3.2%) Shares 14,054 (-11.4%) Est. Cost $74.35 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $98 (-27.9%) Shares 1,455 (-23.8%) Est. Cost $64.19 Unrealized +8.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $414 (-8.1%) Shares 848 (-9.7%) Est. Cost $365.46 Unrealized —
VFC V F CORP 0.0%
Value ($000) $197 (+21.9%) Shares 10,916 (-2.7%) Est. Cost $78.24 Unrealized -79.3%
IT GARTNER INC 0.0%
Value ($000) $669 (-5.0%) Shares 2,650 (-1.0%) Est. Cost $156.37 Unrealized +53.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 (-68.3%) Shares 300 (-68.1%) Est. Cost $56.50 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $51 (-40.2%) Shares 314 (-37.8%) Est. Cost $87.63 Unrealized +78.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 (-48.3%) Shares 989 (-50.5%) Est. Cost $51.43 Unrealized -32.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $843 (+4.2%) Shares 17,123 (-3.2%) Est. Cost $40.81 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $196 (-14.5%) Shares 2,720 (-6.8%) Est. Cost $186.82 Unrealized -60.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $281 (-10.2%) Shares 3,505 (-6.7%) Est. Cost $64.52 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value ($000) $430 (+7.7%) Shares 8,053 (-2.4%) Est. Cost $42.06 Unrealized +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $247 (-11.1%) Shares 3,797 (-7.8%) Est. Cost $54.98 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $364 (-7.6%) Shares 68 (-6.8%) Est. Cost $1823.29 Unrealized +181.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $153 (+24.4%) Shares 3,005 (-3.9%) Est. Cost $33.20 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $342 (+9.3%) Shares 389 (-1.0%) Est. Cost $369.05 Unrealized +120.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,699 (+1.1%) Shares 11,136 (-11.4%) Est. Cost $118.82 Unrealized +87.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $100 (-21.4%) Shares 6,600 (-18.5%) Est. Cost $16.14 Unrealized -10.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $113 (-19.0%) Shares 2,225 (-11.6%) Est. Cost $69.20 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $45 (-36.9%) Shares 152 (-47.4%) Est. Cost $201.61 Unrealized +49.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $9 (-74.9%) Shares 322 (-52.1%) Est. Cost $50.65 Unrealized -20.0%
EOG EOG RES INC 0.0%
Value ($000) $26 (-50.2%) Shares 244 (-46.8%) Est. Cost $121.14 Unrealized -11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2 (-91.4%) Shares 10 (-90.1%) Est. Cost $197.09 Unrealized +27.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $32 (-44.3%) Shares 105 (-38.2%) Est. Cost $283.87 Unrealized +21.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $189 (-11.8%) Shares 6,901 (-12.2%) Est. Cost $45.73 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $25 (-50.0%) Shares 200 (-50.0%) Est. Cost $102.93 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $149 (-14.2%) Shares 5,650 (-15.0%) Est. Cost $25.35 Unrealized +2.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $425 (-5.4%) Shares 5,736 (-5.0%) Est. Cost $70.16 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $75 (-24.3%) Shares 975 (-18.8%) Est. Cost $119.34 Unrealized -32.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $142 (-13.3%) Shares 2,288 (-8.5%) Est. Cost $28.69 Unrealized +97.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $131 (+19.7%) Shares 170 (-12.8%) Est. Cost $665.47 Unrealized +2.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 (-80.5%) Shares 50 (-66.7%) Est. Cost $130.58 Unrealized -7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $358 (-5.4%) Shares 5,341 (-4.5%) Est. Cost $43.40 Unrealized +48.7%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $209 (-8.8%) Shares 3,500 (-30.0%) Est. Cost $12.39 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $252 (-7.1%) Shares 250 (-12.3%) Est. Cost $263.73 Unrealized +267.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $176 (-9.9%) Shares 8,966 (-10.0%) Est. Cost $18.80 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $185 (-9.3%) Shares 1,475 (-6.3%) Est. Cost $98.12 Unrealized +30.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33 (-36.4%) Shares 190 (-32.1%) Est. Cost $160.55 Unrealized +16.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 (-19.6%) Shares 475 (-13.6%) Est. Cost $98.50 Unrealized +63.4%
IVW ISHARES TR 0.0%
Value ($000) $2,191 (+0.9%) Shares 17,775 (-1.2%) Est. Cost $90.38 Unrealized —
DOW DOW INC 0.0%
Value ($000) $153 (-10.7%) Shares 6,527 (-12.4%) Est. Cost $38.12 Unrealized -40.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $259 (-6.6%) Shares 891 (-7.8%) Est. Cost $309.81 Unrealized -9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $124 (-12.5%) Shares 5,235 (-8.4%) Est. Cost $20.45 Unrealized +12.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $24 (-41.2%) Shares 7,000 (-42.9%) Est. Cost $2.65 Unrealized +29.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $39 (-29.9%) Shares 2,024 (-16.5%) Est. Cost $44.48 Unrealized -55.0%
WPC WP CAREY INC 0.0%
Value ($000) $186 (-7.9%) Shares 2,890 (-3.3%) Est. Cost $76.73 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 (-33.3%) Shares 1,810 (-37.5%) Est. Cost $17.77 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $95 (-14.0%) Shares 1,172 (-12.8%) Est. Cost $79.81 Unrealized +0.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20 (-42.0%) Shares 400 (-50.0%) Est. Cost $27.84 Unrealized +65.6%
ROST ROSS STORES INC 0.0%
Value ($000) $310 (-4.1%) Shares 1,720 (-18.9%) Est. Cost $91.29 Unrealized +82.5%
VST VISTRA CORP 0.0%
Value ($000) $48 (-20.1%) Shares 300 (-2.9%) Est. Cost $180.88 Unrealized +0.6%
COO COOPER COS INC 0.0%
Value ($000) $78 (-13.4%) Shares 949 (-27.6%) Est. Cost $87.43 Unrealized -14.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $58 (-17.2%) Shares 364 (-15.7%) Est. Cost $139.80 Unrealized +18.2%
TREX TREX CO INC 0.0%
Value ($000) $14 (-45.7%) Shares 400 (-20.0%) Est. Cost $59.64 Unrealized -32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $100 (+12.9%) Shares 490 (-2.8%) Est. Cost $106.79 Unrealized +73.8%
RAL RALLIANT CORP 0.0%
Value ($000) $32 (-25.4%) Shares 621 (-35.9%) Est. Cost $49.24 Unrealized -4.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12 (-46.6%) Shares 500 (-50.0%) Est. Cost $14.81 Unrealized +94.5%
FTV FORTIVE CORP 0.0%
Value ($000) $361 (-2.8%) Shares 6,546 (-13.8%) Est. Cost $47.27 Unrealized +9.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $12 (-46.9%) Shares 1,200 (-14.3%) Est. Cost $6.39 Unrealized +125.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 (-23.3%) Shares 59 (-7.8%) Est. Cost $464.97 Unrealized +34.4%
ARKK ARK ETF TR 0.0%
Value ($000) $12 (-46.5%) Shares 150 (-40.0%) Est. Cost $115.24 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8 (-54.7%) Shares 411 (-50.0%) Est. Cost $20.99 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $6 (-60.4%) Shares 55 (-50.0%) Est. Cost $146.73 Unrealized -20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $99 (-8.5%) Shares 550 (-4.2%) Est. Cost $157.16 Unrealized +20.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 (-48.0%) Shares 500 (-50.0%) Est. Cost $36.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $527 (-1.6%) Shares 5,336 (-6.2%) Est. Cost $89.56 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $521 (+1.7%) Shares 2,498 (-2.1%) Est. Cost $135.89 Unrealized +41.9%
PRI PRIMERICA INC 0.0%
Value ($000) $68 (-11.0%) Shares 265 (-4.3%) Est. Cost $189.83 Unrealized +37.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,063 (+0.8%) Shares 7,068 (-4.1%) Est. Cost $110.45 Unrealized +33.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $124 (-5.6%) Shares 1,200 (-7.7%) Est. Cost $178.64 Unrealized -47.5%
CCJ CAMECO CORP 0.0%
Value ($000) $39 (-15.8%) Shares 422 (-22.9%) Est. Cost $77.39 Unrealized +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $101 (-6.5%) Shares 705 (-5.4%) Est. Cost $83.24 Unrealized +84.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $359 (+1.9%) Shares 4,526 (-6.2%) Est. Cost $67.30 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $85 (+8.3%) Shares 309 (-7.2%) Est. Cost $74.57 Unrealized +247.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36 (-15.1%) Shares 536 (-15.7%) Est. Cost $105.49 Unrealized -37.8%
EXC EXELON CORP 0.0%
Value ($000) $95 (-5.4%) Shares 2,183 (-2.3%) Est. Cost $30.09 Unrealized +51.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63 (+9.2%) Shares 221 (-1.3%) Est. Cost $133.54 Unrealized +103.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $392 (-1.3%) Shares 14,809 (-2.0%) Est. Cost $20.85 Unrealized +21.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 (-13.6%) Shares 1,277 (-7.3%) Est. Cost $30.16 Unrealized -18.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $455 (-1.0%) Shares 1,765 (-2.4%) Est. Cost $196.83 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $7 (-36.2%) Shares 1,037 (-4.9%) Est. Cost $25.03 Unrealized -68.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 (-47.0%) Shares 100 (-33.3%) Est. Cost $46.27 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 (-40.7%) Shares 116 (-17.7%) Est. Cost $70.24 Unrealized -16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 (-32.0%) Shares 500 (-37.5%) Est. Cost $10.52 Unrealized +20.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 (-43.9%) Shares 1,000 (-33.3%) Est. Cost $8.93 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2 (-54.9%) Shares 35 (-50.0%) Est. Cost $69.90 Unrealized -7.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $223 (+0.8%) Shares 7,877 (-12.3%) Est. Cost $32.63 Unrealized -19.4%
MTB M & T BK CORP 0.0%
Value ($000) $235 (+0.7%) Shares 1,168 (-1.2%) Est. Cost $153.21 Unrealized +24.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (-24.2%) Shares 120 (-34.4%) Est. Cost $32.26 Unrealized +26.5%
SLQD ISHARES TR 0.0%
Value ($000) $25 (-6.1%) Shares 500 (-5.8%) Est. Cost $50.42 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $351 (+0.4%) Shares 636 (-1.1%) Est. Cost $118.28 Unrealized +371.5%
AGZ ISHARES TR 0.0%
Value ($000) $6 (-20.4%) Shares 51 (-20.3%) Est. Cost $113.02 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $3 (-31.4%) Shares 30 (-37.5%) Est. Cost $84.94 Unrealized +5.7%
F FORD MTR CO 0.0%
Value ($000) $76 (+1.0%) Shares 5,825 (-7.9%) Est. Cost $9.28 Unrealized +38.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 (-12.2%) Shares 187 (-8.8%) Est. Cost $55.48 Unrealized -49.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $6 (+8.7%) Shares 1,400 (-30.0%) Est. Cost $1.24 Unrealized +207.9%
ESGD ISHARES TR 0.0%
Value ($000) $25 (-1.8%) Shares 260 (-3.7%) Est. Cost $71.69 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-47.2%) Shares 210 (-10.6%) Est. Cost $49.26 Unrealized -94.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 (+6.6%) Shares 100 (-26.5%) Est. Cost $67.52 Unrealized -37.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $89 (-0.2%) Shares 252 (-7.0%) Est. Cost $224.10 Unrealized +62.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 (-52.8%) Shares 4 (-50.0%) Est. Cost $13.25 Unrealized —

Unchanged Positions (601)

MSFT MICROSOFT CORP 6.3%
Value ($000) $447,718 Shares 925,763 Est. Cost $168.30 Unrealized +197.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $140,617 Shares 449,257 Est. Cost $107.24 Unrealized +166.3%
AAPL APPLE INC 6.8%
Value ($000) $479,706 Shares 1,764,533 Est. Cost $105.21 Unrealized +155.1%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $123,285 Shares 212,761 Est. Cost $394.89 Unrealized +43.1%
CAT CATERPILLAR INC 1.0%
Value ($000) $71,291 Shares 124,445 Est. Cost $333.84 Unrealized +66.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $213,824 Shares 926,368 Est. Cost $167.22 Unrealized +36.8%
AME AMETEK INC 1.6%
Value ($000) $116,481 Shares 567,340 Est. Cost $123.08 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $73,116 Shares 353,304 Est. Cost $118.97 Unrealized +65.6%
CMI CUMMINS INC 0.4%
Value ($000) $30,759 Shares 60,259 Est. Cost $129.12 Unrealized +261.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $64,949 Shares 124,282 Est. Cost $246.80 Unrealized +100.2%
V VISA INC 1.9%
Value ($000) $137,620 Shares 392,403 Est. Cost $178.01 Unrealized +91.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $24,846 Shares 28,267 Est. Cost $150.85 Unrealized +442.1%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $323,990 Shares 1,737,214 Est. Cost $100.53 Unrealized +85.1%
RTX RTX CORPORATION 0.5%
Value ($000) $33,884 Shares 184,755 Est. Cost $63.73 Unrealized +171.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $29,176 Shares 78,866 Est. Cost $111.55 Unrealized +220.0%
WMT WALMART INC 0.4%
Value ($000) $30,820 Shares 276,636 Est. Cost $47.65 Unrealized +125.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,295 Shares 217,760 Est. Cost $73.06 Unrealized +18.6%
ABBV ABBVIE INC 1.9%
Value ($000) $135,461 Shares 592,853 Est. Cost $85.72 Unrealized +165.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,715 Shares 41,655 Est. Cost $129.78 Unrealized +104.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $21,850 Shares 397,270 Est. Cost $31.89 Unrealized +65.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $25,515 Shares 86,138 Est. Cost $119.69 Unrealized +149.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,718 Shares 6,564 Est. Cost $273.42 Unrealized +94.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $43,010 Shares 127,755 Est. Cost $145.53 Unrealized +134.2%
BX BLACKSTONE INC 0.1%
Value ($000) $6,095 Shares 39,545 Est. Cost $41.42 Unrealized +265.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,917 Shares 33,701 Est. Cost $182.73 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,845 Shares 19,614 Est. Cost $162.20 Unrealized +55.1%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $135,863 Shares 237,989 Est. Cost $251.19 Unrealized +122.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,669 Shares 46,294 Est. Cost $30.28 Unrealized +96.0%
WAT WATERS CORP 0.0%
Value ($000) $1,715 Shares 4,516 Est. Cost $218.51 Unrealized +68.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,441 Shares 42,164 Est. Cost $77.98 Unrealized +71.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,605 Shares 9,263 Est. Cost $139.26 Unrealized +197.0%
STT STATE STR CORP 0.0%
Value ($000) $2,640 Shares 20,462 Est. Cost $55.81 Unrealized +113.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,970 Shares 61,908 Est. Cost $61.36 Unrealized +34.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,374 Shares 12,446 Est. Cost $202.95 Unrealized +79.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $570 Shares 4,030 Est. Cost $233.09 Unrealized -51.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,039 Shares 12,526 Est. Cost $24.12 Unrealized +284.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,966 Shares 20,568 Est. Cost $108.74 Unrealized +158.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,070 Shares 11,240 Est. Cost $136.26 Unrealized +48.1%
PEP PEPSICO INC 0.2%
Value ($000) $16,016 Shares 111,596 Est. Cost $94.12 Unrealized +55.0%
INTU INTUIT 0.1%
Value ($000) $7,154 Shares 10,800 Est. Cost $226.24 Unrealized +192.0%
CSX CSX CORP 0.2%
Value ($000) $11,751 Shares 324,174 Est. Cost $27.92 Unrealized +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,952 Shares 11,251 Est. Cost $76.95 Unrealized +136.6%
MMM 3M CO 0.1%
Value ($000) $5,672 Shares 35,425 Est. Cost $137.52 Unrealized +18.7%
MDB MONGODB INC 0.0%
Value ($000) $703 Shares 1,674 Est. Cost $187.69 Unrealized +93.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,473 Shares 116,608 Est. Cost $47.23 Unrealized -16.7%
HAS HASBRO INC 0.0%
Value ($000) $2,192 Shares 26,735 Est. Cost $69.62 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $8,001 Shares 23,864 Est. Cost $240.20 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $3,902 Shares 28,493 Est. Cost $121.24 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,533 Shares 1,432 Est. Cost $985.85 Unrealized +10.5%
GE GE AEROSPACE 0.1%
Value ($000) $7,608 Shares 24,700 Est. Cost $79.33 Unrealized +279.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $416 Shares 17,600 Est. Cost $13.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,939 Shares 3,400 Est. Cost $335.55 Unrealized +72.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,087 Shares 14,757 Est. Cost $57.47 Unrealized +31.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $503 Shares 7,500 Est. Cost $19.00 Unrealized +339.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $270 Shares 11,200 Est. Cost $28.50 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $870 Shares 7,417 Est. Cost $33.49 Unrealized +265.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,699 Shares 3,326 Est. Cost $222.32 Unrealized +119.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,269 Shares 18,104 Est. Cost $41.52 Unrealized +75.2%
NOV NOV INC 0.0%
Value ($000) $735 Shares 47,000 Est. Cost $16.00 Unrealized -7.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,431 Shares 54,698 Est. Cost $15.22 Unrealized +66.0%
GRMN GARMIN LTD 0.0%
Value ($000) $468 Shares 2,308 Est. Cost $192.37 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $341 Shares 8,980 Est. Cost $60.67 Unrealized -26.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,440 Shares 8,451 Est. Cost $222.26 Unrealized +29.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,257 Shares 51,478 Est. Cost $78.59 Unrealized +95.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,049 Shares 7,763 Est. Cost $45.38 Unrealized +194.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $731 Shares 524 Est. Cost $1193.11 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,733 Shares 17,342 Est. Cost $43.88 Unrealized +115.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $867 Shares 7,060 Est. Cost $66.99 Unrealized +80.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $168 Shares 743 Est. Cost $266.89 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $529 Shares 5,329 Est. Cost $106.19 Unrealized -12.7%
FDX FEDEX CORP 0.0%
Value ($000) $457 Shares 1,581 Est. Cost $236.63 Unrealized +10.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $555 Shares 2,214 Est. Cost $199.50 Unrealized +32.9%
EFX EQUIFAX INC 0.0%
Value ($000) $439 Shares 2,022 Est. Cost $140.19 Unrealized +56.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $179 Shares 17,703 Est. Cost $11.28 Unrealized +32.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,220 Shares 66,641 Est. Cost $49.48 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,679 Shares 21,155 Est. Cost $71.80 Unrealized +9.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $262 Shares 2,693 Est. Cost $22.70 Unrealized +276.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,860 Shares 25,285 Est. Cost $53.75 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $5.51 Unrealized +177.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,989 Shares 37,594 Est. Cost $60.50 Unrealized +118.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,992 Shares 10,827 Est. Cost $97.48 Unrealized +86.8%
WIT WIPRO LTD 0.0%
Value ($000) $924 Shares 325,376 Est. Cost $3.76 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $979 Shares 2,899 Est. Cost $63.95 Unrealized +432.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,390 Shares 16,573 Est. Cost $79.04 Unrealized +7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,905 Shares 19,455 Est. Cost $55.51 Unrealized +67.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,093 Shares 33,892 Est. Cost $24.88 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,840 Shares 8,839 Est. Cost $88.06 Unrealized +131.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $437 Shares 2,112 Est. Cost $85.34 Unrealized +158.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $87 Shares 2,962 Est. Cost $36.37 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $654 Shares 3,087 Est. Cost $94.03 Unrealized +128.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $516 Shares 4,044 Est. Cost $109.37 Unrealized +13.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $45.74 Unrealized -60.5%
CTAS CINTAS CORP 0.0%
Value ($000) $556 Shares 2,958 Est. Cost $144.72 Unrealized +30.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $118 Shares 8,792 Est. Cost $14.51 Unrealized +7.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $448 Shares 5,250 Est. Cost $52.08 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $199 Shares 7,700 Est. Cost $41.26 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,123 Shares 19,172 Est. Cost $56.09 Unrealized +6.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $104 Shares 4,275 Est. Cost $21.89 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $401 Shares 12,154 Est. Cost $27.57 Unrealized —
SE SEA LTD 0.0%
Value ($000) $102 Shares 800 Est. Cost $79.35 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $497 Shares 5,806 Est. Cost $39.27 Unrealized +102.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $212 Shares 2,550 Est. Cost $61.67 Unrealized +21.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $73.00 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $470 Shares 3,928 Est. Cost $43.86 Unrealized +161.8%
C CITIGROUP INC 0.0%
Value ($000) $288 Shares 2,470 Est. Cost $55.18 Unrealized +87.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,431 Shares 36,653 Est. Cost $73.42 Unrealized +22.6%
WWD WOODWARD INC 0.0%
Value ($000) $218 Shares 722 Est. Cost $102.00 Unrealized +169.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 1,233 Est. Cost $179.57 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,378 Shares 6,344 Est. Cost $104.75 Unrealized +121.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $101 Shares 3,262 Est. Cost $13.47 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $520 Shares 9,180 Est. Cost $53.08 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $91 Shares 399 Est. Cost $272.79 Unrealized -4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $103 Shares 2,076 Est. Cost $53.92 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $1,795 Shares 22,215 Est. Cost $44.79 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,193 Shares 10,349 Est. Cost $82.24 Unrealized +43.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,190 Shares 37,118 Est. Cost $28.87 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $122 Shares 2,320 Est. Cost $58.67 Unrealized +2.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $142 Shares 3,100 Est. Cost $36.69 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $205 Shares 4,090 Est. Cost $51.04 Unrealized +5.2%
KR KROGER CO 0.0%
Value ($000) $355 Shares 5,685 Est. Cost $50.79 Unrealized +28.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $799 Shares 3,511 Est. Cost $147.85 Unrealized +56.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,013 Shares 13,786 Est. Cost $67.76 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $345 Shares 1,210 Est. Cost $154.12 Unrealized +90.2%
KMPR KEMPER CORP 0.0%
Value ($000) $99 Shares 2,450 Est. Cost $85.42 Unrealized -49.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $89.70 Unrealized +84.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $77 Shares 2,017 Est. Cost $45.12 Unrealized +0.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $4,241 Shares 140,415 Est. Cost $30.30 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $195 Shares 2,560 Est. Cost $61.22 Unrealized +31.1%
GSK GSK PLC 0.0%
Value ($000) $215 Shares 4,374 Est. Cost $37.34 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $76 Shares 2,653 Est. Cost $14.02 Unrealized +66.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $260 Shares 3,515 Est. Cost $57.77 Unrealized +35.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $28,682 Shares 38 Est. Cost $352041.53 Unrealized +112.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $174 Shares 1,530 Est. Cost $99.03 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $156 Shares 4,308 Est. Cost $23.57 Unrealized +44.0%
AIZ ASSURANT INC 0.0%
Value ($000) $212 Shares 881 Est. Cost $201.24 Unrealized +10.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $9.53 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value ($000) $199 Shares 2,364 Est. Cost $51.63 Unrealized +54.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $67 Shares 455 Est. Cost $212.29 Unrealized -20.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $129 Shares 4,575 Est. Cost $29.75 Unrealized -1.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $153 Shares 1,156 Est. Cost $99.33 Unrealized +47.4%
IGIB ISHARES TR 0.1%
Value ($000) $5,092 Shares 94,511 Est. Cost $54.03 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $86 Shares 734 Est. Cost $151.83 Unrealized -14.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $189 Shares 4,550 Est. Cost $17.97 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $6,144 Shares 63,890 Est. Cost $95.49 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $848 Shares 2,272 Est. Cost $196.40 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $112.97 Unrealized +29.6%
MET METLIFE INC 0.0%
Value ($000) $412 Shares 5,225 Est. Cost $71.25 Unrealized +10.8%
L LOEWS CORP 0.0%
Value ($000) $379 Shares 3,600 Est. Cost $49.88 Unrealized +106.9%
WAB WABTEC 0.0%
Value ($000) $291 Shares 1,363 Est. Cost $190.38 Unrealized +7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $103.42 Unrealized -16.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $25.29 Unrealized -19.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $147 Shares 568 Est. Cost $221.92 Unrealized +25.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 496 Est. Cost $157.45 Unrealized +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $4.80 Unrealized +71.5%
IEI ISHARES TR 0.2%
Value ($000) $11,652 Shares 97,633 Est. Cost $117.40 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $76 Shares 6,071 Est. Cost $13.33 Unrealized -19.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $692 Shares 2,199 Est. Cost $134.50 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $185 Shares 1,419 Est. Cost $153.93 Unrealized -12.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $17.52 Unrealized +342.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $401 Shares 3,540 Est. Cost $61.57 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $130 Shares 107 Est. Cost $736.89 Unrealized +59.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 295 Est. Cost $221.50 Unrealized -20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $22.38 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,112 Shares 11,196 Est. Cost $96.17 Unrealized +2.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $193 Shares 4,228 Est. Cost $30.67 Unrealized +33.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $417 Shares 3,027 Est. Cost $42.64 Unrealized +208.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $167 Shares 5,986 Est. Cost $24.92 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $180 Shares 608 Est. Cost $196.97 Unrealized +53.6%
FOXA FOX CORP 0.0%
Value ($000) $96 Shares 1,314 Est. Cost $25.86 Unrealized +152.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $756 Shares 10,855 Est. Cost $59.60 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $136 Shares 225 Est. Cost $375.23 Unrealized +46.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $215 Shares 2,781 Est. Cost $67.97 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $188 Shares 3,333 Est. Cost $52.60 Unrealized +9.0%
OKTA OKTA INC 0.0%
Value ($000) $212 Shares 2,450 Est. Cost $121.57 Unrealized -28.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $345 Shares 7,764 Est. Cost $36.52 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $356 Shares 740 Est. Cost $388.03 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $600 Shares 1,550 Est. Cost $190.19 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $285 Shares 1,389 Est. Cost $32.13 Unrealized +519.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $131 Shares 712 Est. Cost $43.91 Unrealized +282.8%
EBAY EBAY INC. 0.0%
Value ($000) $268 Shares 3,082 Est. Cost $41.62 Unrealized +107.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,300 Est. Cost $116.38 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $123 Shares 1,267 Est. Cost $126.47 Unrealized -24.1%
IGSB ISHARES TR 0.1%
Value ($000) $4,055 Shares 76,676 Est. Cost $54.81 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $90 Shares 3,396 Est. Cost $29.14 Unrealized -7.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 8,000 Est. Cost $9.38 Unrealized -51.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $20 Shares 2,550 Est. Cost $12.21 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $114 Shares 512 Est. Cost $146.47 Unrealized +35.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $63 Shares 480 Est. Cost $122.38 Unrealized +15.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $76.40 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $104 Shares 488 Est. Cost $179.49 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 1,433 Est. Cost $73.94 Unrealized +94.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $131 Shares 3,060 Est. Cost $42.00 Unrealized +6.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $62 Shares 366 Est. Cost $133.66 Unrealized +1.1%
DSI ISHARES TR 0.0%
Value ($000) $541 Shares 4,200 Est. Cost $90.98 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $182 Shares 2,027 Est. Cost $51.71 Unrealized +66.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $81.31 Unrealized +16.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $65 Shares 842 Est. Cost $39.83 Unrealized +84.6%
GGG GRACO INC 0.0%
Value ($000) $283 Shares 3,457 Est. Cost $55.86 Unrealized +46.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $845 Shares 13,232 Est. Cost $62.03 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value ($000) $117 Shares 410 Est. Cost $182.35 Unrealized +71.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47 Shares 242 Est. Cost $108.04 Unrealized +94.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $63.03 Unrealized +11.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 600 Est. Cost $143.86 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $57.94 Unrealized +38.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $79 Shares 509 Est. Cost $97.72 Unrealized +66.9%
SNY SANOFI SA 0.0%
Value ($000) $351 Shares 7,248 Est. Cost $46.96 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56 Shares 538 Est. Cost $192.49 Unrealized -49.7%
GDMN WISDOMTREE TR 0.0%
Value ($000) $61 Shares 655 Est. Cost $79.47 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $130 Shares 600 Est. Cost $138.03 Unrealized +56.9%
RY ROYAL BK CDA 0.0%
Value ($000) $64 Shares 376 Est. Cost $102.66 Unrealized +49.6%
ALC ALCON AG 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $84.52 Unrealized -8.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $193 Shares 7,100 Est. Cost $12.38 Unrealized +116.9%
MSTR STRATEGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $143.08 Unrealized +60.9%
ACWX ISHARES TR 0.0%
Value ($000) $263 Shares 3,920 Est. Cost $48.77 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $299 Shares 6,587 Est. Cost $41.49 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $35 Shares 290 Est. Cost $92.48 Unrealized +14.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $83 Shares 1,058 Est. Cost $55.27 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $34.45 Unrealized +34.7%
AEE AMEREN CORP 0.0%
Value ($000) $176 Shares 1,761 Est. Cost $78.70 Unrealized +29.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 7,571 Est. Cost $27.05 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 54 Est. Cost $723.93 Unrealized +19.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,535 Shares 6,988 Est. Cost $152.94 Unrealized +39.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $4.53 Unrealized +104.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $58 Shares 130 Est. Cost $244.08 Unrealized +73.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24 Shares 385 Est. Cost $29.07 Unrealized +155.4%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 800 Est. Cost $32.91 Unrealized +27.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $142.06 Unrealized +53.2%
PAAA PGIM ETF TR 0.0%
Value ($000) $1,505 Shares 29,359 Est. Cost $51.20 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $176 Shares 2,570 Est. Cost $60.74 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $81.99 Unrealized -8.0%
AGCO AGCO CORP 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $58.99 Unrealized +79.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $251 Shares 3,985 Est. Cost $22.25 Unrealized +184.6%
KEY KEYCORP 0.0%
Value ($000) $70 Shares 3,410 Est. Cost $15.72 Unrealized +17.6%
IVE ISHARES TR 0.0%
Value ($000) $253 Shares 1,191 Est. Cost $153.12 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $179.28 Unrealized +42.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 2,004 Est. Cost $120.00 Unrealized +129.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $68.50 Unrealized -27.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $62 Shares 761 Est. Cost $40.18 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $44 Shares 1,120 Est. Cost $36.48 Unrealized +13.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $52.48 Unrealized +12.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $72 Shares 3,700 Est. Cost $8.10 Unrealized +141.6%
TTC TORO CO 0.0%
Value ($000) $196 Shares 2,494 Est. Cost $83.27 Unrealized -11.2%
IYW ISHARES TR 0.0%
Value ($000) $327 Shares 1,640 Est. Cost $116.74 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $154 Shares 830 Est. Cost $104.07 Unrealized +79.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $118 Shares 3,195 Est. Cost $60.03 Unrealized -39.7%
IWO ISHARES TR 0.0%
Value ($000) $662 Shares 2,050 Est. Cost $216.03 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $65 Shares 925 Est. Cost $44.43 Unrealized +58.1%
CACI CACI INTL INC 0.0%
Value ($000) $93 Shares 175 Est. Cost $482.74 Unrealized +17.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $27.10 Unrealized +97.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $54 Shares 994 Est. Cost $54.95 Unrealized -0.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $47 Shares 492 Est. Cost $133.91 Unrealized -29.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $151 Shares 935 Est. Cost $137.50 Unrealized +22.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.47 Unrealized +15.1%
SAIA SAIA INC 0.0%
Value ($000) $67 Shares 205 Est. Cost $335.53 Unrealized -9.9%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 225 Est. Cost $142.99 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,243 Shares 11,199 Est. Cost $114.53 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $121 Shares 2,644 Est. Cost $39.99 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $38 Shares 561 Est. Cost $101.45 Unrealized -28.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 7,150 Est. Cost $4.01 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57 Shares 1,291 Est. Cost $35.15 Unrealized +17.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 890 Est. Cost $58.61 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $83 Shares 1,563 Est. Cost $32.30 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $99 Shares 582 Est. Cost $159.79 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $237 Shares 9,851 Est. Cost $14.96 Unrealized +56.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $134 Shares 2,325 Est. Cost $64.22 Unrealized -7.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 2,075 Est. Cost $103.55 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $61 Shares 1,765 Est. Cost $24.31 Unrealized +35.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $238 Shares 1,760 Est. Cost $60.56 Unrealized +124.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $14.99 Unrealized -70.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $69 Shares 884 Est. Cost $62.99 Unrealized +30.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $44.10 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $50 Shares 166 Est. Cost $231.87 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $226 Shares 1,475 Est. Cost $94.48 Unrealized +60.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $80 Shares 817 Est. Cost $63.64 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $199 Shares 1,100 Est. Cost $161.99 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $12 Shares 427 Est. Cost $31.49 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 310 Est. Cost $129.46 Unrealized +75.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $24 Shares 226 Est. Cost $86.07 Unrealized +30.9%
FFIV F5 INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $133.43 Unrealized +101.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $189 Shares 4,232 Est. Cost $36.63 Unrealized +24.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $11 Shares 1,980 Est. Cost $2.52 Unrealized +88.2%
BTG B2GOLD CORP 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $3.93 Unrealized +18.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 800 Est. Cost $36.67 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.27 Unrealized +50.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $184 Shares 966 Est. Cost $151.05 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,001 Shares 170,281 Est. Cost $59.93 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $130 Shares 1,027 Est. Cost $130.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 332 Est. Cost $55.50 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $44 Shares 520 Est. Cost $79.60 Unrealized +8.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $9.87 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 658 Est. Cost $48.55 Unrealized -14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $173.89 Unrealized +5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $40.63 Unrealized +15.1%
TU TELUS CORPORATION 0.0%
Value ($000) $20 Shares 1,530 Est. Cost $15.46 Unrealized -8.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 372 Est. Cost $173.72 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92 Shares 2,143 Est. Cost $36.17 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $63 Shares 1,806 Est. Cost $33.11 Unrealized +8.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $41 Shares 328 Est. Cost $111.58 Unrealized +7.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $253 Shares 2,137 Est. Cost $61.39 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $217 Shares 3,190 Est. Cost $76.95 Unrealized -14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $69.51 Unrealized +170.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $140 Shares 1,860 Est. Cost $65.94 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 317 Est. Cost $99.25 Unrealized -17.1%
ARKW ARK ETF TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $148.15 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 808 Est. Cost $257.12 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $189 Shares 2,144 Est. Cost $60.22 Unrealized +50.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $67.89 Unrealized +3.6%
EVRG EVERGY INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $45.37 Unrealized +66.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 2,300 Est. Cost $68.87 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $40 Shares 822 Est. Cost $46.36 Unrealized +7.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 268 Est. Cost $83.79 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 Shares 542 Est. Cost $64.75 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $82.81 Unrealized +126.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $163 Shares 367 Est. Cost $230.48 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $60 Shares 1,762 Est. Cost $29.82 Unrealized +8.7%
ICLN ISHARES TR 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $11.92 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 2,080 Est. Cost $20.93 Unrealized -1.7%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $75.74 Unrealized -19.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 1,069 Est. Cost $23.04 Unrealized -24.2%
IDT IDT CORP 0.0%
Value ($000) $151 Shares 2,950 Est. Cost $30.78 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $119 Shares 1,890 Est. Cost $59.43 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 694 Est. Cost $193.99 Unrealized -56.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $44.10 Unrealized +59.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $117 Shares 700 Est. Cost $99.52 Unrealized +73.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $191 Shares 144 Est. Cost $1229.53 Unrealized +6.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $336 Shares 16,611 Est. Cost $17.36 Unrealized +14.0%
SLM SLM CORP 0.0%
Value ($000) $130 Shares 4,810 Est. Cost $10.11 Unrealized +171.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 1,362 Est. Cost $21.08 Unrealized -45.8%
IHI ISHARES TR 0.0%
Value ($000) $86 Shares 1,380 Est. Cost $60.08 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 1,013 Est. Cost $163.34 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $439 Shares 5,217 Est. Cost $83.36 Unrealized +0.8%
KVUE KENVUE INC 0.0%
Value ($000) $46 Shares 2,663 Est. Cost $21.62 Unrealized -24.8%
MUB ISHARES TR 0.0%
Value ($000) $462 Shares 4,312 Est. Cost $107.75 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 790 Est. Cost $20.48 Unrealized +18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 793 Est. Cost $28.21 Unrealized +32.9%
IJJ ISHARES TR 0.0%
Value ($000) $180 Shares 1,367 Est. Cost $98.15 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23 Shares 1,309 Est. Cost $14.51 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42 Shares 618 Est. Cost $65.35 Unrealized +5.4%
IEUR ISHARES TR 0.0%
Value ($000) $62 Shares 880 Est. Cost $66.20 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $34.34 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,332 Shares 2,717 Est. Cost $162.52 Unrealized +191.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $674 Shares 7,290 Est. Cost $66.36 Unrealized +42.5%
EFAV ISHARES TR 0.0%
Value ($000) $150 Shares 1,735 Est. Cost $76.70 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 640 Est. Cost $53.54 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $370.16 Unrealized -44.3%
STE STERIS PLC 0.0%
Value ($000) $99 Shares 392 Est. Cost $203.86 Unrealized +23.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 810 Est. Cost $77.32 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 1,865 Est. Cost $62.89 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.24 Unrealized -25.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 4,725 Est. Cost $56.66 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $22.60 Unrealized -29.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $98 Shares 700 Est. Cost $94.13 Unrealized +43.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 109 Est. Cost $175.72 Unrealized -1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.12 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $807 Shares 6,612 Est. Cost $308.41 Unrealized -60.8%
IGM ISHARES TR 0.0%
Value ($000) $84 Shares 650 Est. Cost $121.34 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $6.51 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $44 Shares 103 Est. Cost $536.65 Unrealized -18.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 2,261 Est. Cost $110.84 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 1,541 Est. Cost $16.86 Unrealized -53.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $28 Shares 977 Est. Cost $69.60 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $37 Shares 1,822 Est. Cost $22.05 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 216 Est. Cost $38.89 Unrealized -32.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $115 Shares 1,438 Est. Cost $50.49 Unrealized +60.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $41.13 Unrealized -0.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.05 Unrealized +12.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $58 Shares 2,474 Est. Cost $23.85 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.76 Unrealized +10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 Shares 676 Est. Cost $31.08 Unrealized +31.0%
TXT TEXTRON INC 0.0%
Value ($000) $58 Shares 670 Est. Cost $53.48 Unrealized +56.4%
MC MOELIS & CO 0.0%
Value ($000) $47 Shares 679 Est. Cost $44.12 Unrealized +49.1%
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $210.78 Unrealized -1.3%
AAON AAON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.08 Unrealized +12.4%
IJK ISHARES TR 0.0%
Value ($000) $166 Shares 1,712 Est. Cost $71.51 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $50 Shares 398 Est. Cost $129.77 Unrealized -2.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,004 Est. Cost $31.57 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $280 Shares 812 Est. Cost $301.23 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $143 Shares 1,611 Est. Cost $84.42 Unrealized +5.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $66.01 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $34.97 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $225 Shares 6,258 Est. Cost $25.00 Unrealized +39.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $24 Shares 440 Est. Cost $50.37 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $27.43 Unrealized —
BXP BXP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.88 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 144 Est. Cost $46.19 Unrealized +55.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $30 Shares 508 Est. Cost $56.15 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $76.06 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $205.82 Unrealized -45.8%
HYG ISHARES TR 0.0%
Value ($000) $189 Shares 2,350 Est. Cost $78.79 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $58.48 Unrealized +47.8%
ICCC IMMUCELL CORP 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $7.32 Unrealized -19.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $269 Shares 1,778 Est. Cost $113.38 Unrealized +30.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 672 Est. Cost $9.76 Unrealized +41.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 Shares 318 Est. Cost $36.34 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $155 Shares 2,437 Est. Cost $67.33 Unrealized -8.9%
IWY ISHARES TR 0.0%
Value ($000) $101 Shares 363 Est. Cost $151.52 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 528 Est. Cost $42.96 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 356 Est. Cost $62.58 Unrealized +15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $49 Shares 2,495 Est. Cost $13.26 Unrealized +43.4%
HUM HUMANA INC 0.0%
Value ($000) $73 Shares 285 Est. Cost $251.41 Unrealized +3.9%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.24 Unrealized +13.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $602.81 Unrealized -48.2%
IGOV ISHARES TR 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $43.10 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 175 Est. Cost $102.74 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $18 Shares 420 Est. Cost $43.92 Unrealized +2.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 425 Est. Cost $154.27 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $46 Shares 325 Est. Cost $91.16 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 132 Est. Cost $63.86 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 886 Est. Cost $40.79 Unrealized -5.0%
MTUM ISHARES TR 0.0%
Value ($000) $43 Shares 171 Est. Cost $194.87 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $358 Shares 3,714 Est. Cost $66.00 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $209.57 Unrealized -14.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 585 Est. Cost $97.82 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $74.26 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $37.75 Unrealized +202.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $219 Shares 1,737 Est. Cost $69.11 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,881 Est. Cost $41.41 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.82 Unrealized +28.4%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.52 Unrealized +22.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $191.83 Unrealized +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 442 Est. Cost $42.22 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $18.81 Unrealized +43.1%
ESML ISHARES TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $40.47 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 531 Est. Cost $6.82 Unrealized +92.4%
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 450 Est. Cost $79.53 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $49.46 Unrealized +65.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.07 Unrealized +12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $145 Shares 858 Est. Cost $49.03 Unrealized +242.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.53 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 323 Est. Cost $129.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,156 Est. Cost $79.11 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $116.18 Unrealized -21.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $22.71 Unrealized +11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $513.09 Unrealized -67.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $39.41 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $134.97 Unrealized -48.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 32 Est. Cost $116.62 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $24.73 Unrealized +57.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 14 Est. Cost $169.81 Unrealized +52.2%
ITT ITT INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $64.05 Unrealized +179.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $28.61 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 322 Est. Cost $130.28 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $42 Shares 426 Est. Cost $79.83 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $123.46 Unrealized +28.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $32 Shares 718 Est. Cost $32.03 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 8,182 Est. Cost $13.69 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $109.13 Unrealized -62.6%
BIDU BAIDU INC 0.0%
Value ($000) $91 Shares 694 Est. Cost $163.09 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $169.55 Unrealized +100.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 410 Est. Cost $60.76 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.45 Unrealized +33.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $70 Shares 909 Est. Cost $76.63 Unrealized -2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.52 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $36 Shares 672 Est. Cost $33.40 Unrealized +68.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $17.50 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $55 Shares 540 Est. Cost $90.48 Unrealized +14.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 126 Est. Cost $55.56 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 284 Est. Cost $75.11 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $151.40 Unrealized -90.9%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $48.63 Unrealized +64.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 237 Est. Cost $22.97 Unrealized -43.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,254 Est. Cost $45.41 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 125 Est. Cost $103.56 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.77 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.30 Unrealized -50.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.10 Unrealized -0.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $188 Shares 815 Est. Cost $208.22 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $362.13 Unrealized +28.1%
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.79 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $98.08 Unrealized -34.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $47.24 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.24 Unrealized -7.4%
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.94 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $109.57 Unrealized +47.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 Shares 349 Est. Cost $93.83 Unrealized +1.8%
FTS FORTIS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $29.44 Unrealized +72.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.90 Unrealized +31.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 220 Est. Cost $73.08 Unrealized +78.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized -17.4%
RLI RLI CORP 0.0%
Value ($000) $22 Shares 344 Est. Cost $62.43 Unrealized -1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $765.22 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.59 Unrealized -58.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,770 Est. Cost $13.04 Unrealized -4.5%
IWS ISHARES TR 0.0%
Value ($000) $42 Shares 300 Est. Cost $116.44 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.71 Unrealized -2.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 188 Est. Cost $80.45 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.55 Unrealized -1.2%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.27 Unrealized -14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 30 Est. Cost $47.22 Unrealized +61.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $5 Shares 946 Est. Cost $6.62 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized -14.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.32 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $99 Shares 762 Est. Cost $97.65 Unrealized +29.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $3.70 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.15 Unrealized +3.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.53 Unrealized -8.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 231 Est. Cost $29.89 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,092 Est. Cost $50.76 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $263 Shares 2,800 Est. Cost $67.37 Unrealized +40.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.96 Unrealized +1.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.48 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $110 Shares 629 Est. Cost $138.51 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 852 Est. Cost $18.23 Unrealized +32.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.01 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.66 Unrealized +92.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $44 Shares 1,121 Est. Cost $30.33 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 125 Est. Cost $99.02 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.56 Unrealized +40.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.80 Unrealized +10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.60 Unrealized +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $42.53 Unrealized -20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.41 Unrealized +39.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.53 Unrealized +6.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $165.98 Unrealized -83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.20 Unrealized +46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.02 Unrealized -15.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $79 Shares 925 Est. Cost $62.93 Unrealized +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +13.1%
EMA EMERA INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $43.35 Unrealized +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $48 Shares 532 Est. Cost $81.93 Unrealized +9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.52 Unrealized -31.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.57 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.27 Unrealized -3.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $98 Shares 1,790 Est. Cost $46.35 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 60 Est. Cost $160.79 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.80 Unrealized +4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.13 Unrealized +22.4%
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.75 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $15.77 Unrealized -35.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.33 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.23 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.99 Unrealized +14.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized -6.2%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.70 Unrealized -1.2%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +45.1%
WDFC WD 40 CO 0.0%
Value ($000) $28 Shares 142 Est. Cost $214.35 Unrealized -8.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 45 Est. Cost $312.33 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $11 Shares 446 Est. Cost $23.85 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.53 Unrealized +2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.09 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.93 Unrealized +64.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.70 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.93 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.93 Unrealized -18.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.40 Unrealized +39.7%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.28 Unrealized -46.2%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.87 Unrealized +30.2%
IBHH ISHARES TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.86 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $21 Shares 447 Est. Cost $46.23 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.61 Unrealized +79.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $371.38 Unrealized -11.1%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.63 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $10 Shares 444 Est. Cost $22.49 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 206 Est. Cost $81.76 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.80 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.35 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $62 Shares 531 Est. Cost $70.22 Unrealized +62.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.91 Unrealized -5.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.40 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.04 Unrealized -30.2%
STEM STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized +113.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.12 Unrealized +90.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.34 Unrealized +91.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.59 Unrealized +22.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 440 Est. Cost $61.36 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.37 Unrealized +23.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.70 Unrealized +1.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $32 Shares 2,517 Est. Cost $12.34 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $9.37 Unrealized +26.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 166 Est. Cost $87.36 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 193 Est. Cost $9.18 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.51 Unrealized -93.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $46 Shares 9,000 Est. Cost $5.16 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $75.59 Unrealized +346.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized +20.3%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.25 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $83.89 Unrealized -83.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.54 Unrealized +43.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.22 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.54 Unrealized +50.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.72 Unrealized +64.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $115 Shares 1,033 Est. Cost $47.67 Unrealized +139.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -42.3%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.65 Unrealized -24.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.77 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized +106.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.85 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $93.89 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.71 Unrealized -14.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized -23.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.86 Unrealized -2.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized +84.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.84 Unrealized -1.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 35 Est. Cost $172.29 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $41 Shares 589 Est. Cost $79.73 Unrealized -12.2%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.52 Unrealized +24.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 277 Est. Cost $39.37 Unrealized —