Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $2,261 (100.0% shares, 0.0% debt)

Holdings (1,093)

New Positions (94)

SQQQ PROSHARES TR 0.2%
Value ($000) $5 Shares 77,360 Est. Cost $0.07 Unrealized —
SOXS DIREXION SHS ETF TR 0.2%
Value ($000) $5 Shares 1,494,700 Est. Cost $0.00 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $1 Shares 37,429 Est. Cost $0.03 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $298.42 Unrealized 0.0%
AKRE PROFESSIONALLY MANAGED PORTFO 0.0%
Value ($000) $1 Shares 8,828 Est. Cost $0.07 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $0.06 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $16.27 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $0.05 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.08 Unrealized —
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $0.06 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $84.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $82.39 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $29.13 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $37.24 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $47.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $42.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $32.42 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $157.02 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 916 Est. Cost $63.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $16.22 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $24.80 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $0.02 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $38.60 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $37.42 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $101.39 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $0.01 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $0.01 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $17.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $18.49 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.39 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $13.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $56.69 Unrealized 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $0.02 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.34 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $0 Shares 13,883 Est. Cost $2.14 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 550 Est. Cost $37.92 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $211.53 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $15.68 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $130.57 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $110.64 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.05 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $960.73 Unrealized 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $158.02 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 460 Est. Cost $30.24 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.05 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.06 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $144.87 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $59.45 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.01 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.11 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.03 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.12 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.08 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.13 Unrealized —
SNY SANOFI 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 26 Est. Cost $151.55 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.04 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.10 Unrealized —
FN FABRINET 0.0%
Value ($000) $0 Shares 10 Est. Cost $435.01 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.03 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.03 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $89.94 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $70.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.03 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.01 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $33.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 21 Est. Cost $91.86 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.04 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $12.27 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.02 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $38.77 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $132.45 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $193.34 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $163.37 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 16 Est. Cost $89.63 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $200.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $74.98 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $224.90 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $93.78 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 122 Est. Cost — Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.28 Unrealized 0.0%

Increased Positions (183)

SGOV ISHARES TR 2.0%
Value ($000) $45 (+11.5%) Shares 449,958 (+11.8%) Est. Cost $0.10 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $10 (+45.3%) Shares 9,432 (+3.3%) Est. Cost $158.52 Unrealized +502.8%
AGG ISHARES TR 1.7%
Value ($000) $39 (+6.7%) Shares 394,323 (+7.4%) Est. Cost $9.55 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $10 (+27.6%) Shares 91,910 (+1.8%) Est. Cost $85.61 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 (+56.3%) Shares 7,969 (+30.6%) Est. Cost $334.30 Unrealized +69.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4 (+52.9%) Shares 63,277 (+53.0%) Est. Cost $0.06 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $15 (+8.2%) Shares 102,135 (+6.0%) Est. Cost $0.13 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $10 (+11.6%) Shares 97,830 (+11.7%) Est. Cost $34.29 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9 (+12.9%) Shares 77,176 (+5.8%) Est. Cost $60.73 Unrealized +90.2%
HDV ISHARES TR 0.4%
Value ($000) $9 (+12.3%) Shares 75,721 (+13.0%) Est. Cost $61.96 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5 (+25.2%) Shares 24,097 (+20.6%) Est. Cost $86.18 Unrealized +123.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 (+47.0%) Shares 5,463 (+22.7%) Est. Cost $256.14 Unrealized +116.9%
WMT WALMART INC 0.2%
Value ($000) $5 (+22.3%) Shares 42,410 (+13.2%) Est. Cost $54.54 Unrealized +96.6%
AVGO BROADCOM INC 0.3%
Value ($000) $6 (+16.0%) Shares 17,102 (+10.7%) Est. Cost $171.93 Unrealized +107.6%
IXUS ISHARES TR 0.4%
Value ($000) $9 (+9.1%) Shares 111,572 (+6.4%) Est. Cost $0.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $14 (+5.5%) Shares 288,336 (+5.1%) Est. Cost $11.05 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $12 (+6.3%) Shares 52,450 (+1.1%) Est. Cost $128.08 Unrealized +78.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9 (+7.9%) Shares 27,946 (+5.6%) Est. Cost $83.28 Unrealized +271.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $17 (+3.4%) Shares 90,782 (+3.4%) Est. Cost $98.37 Unrealized +89.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $18 (+2.9%) Shares 227,283 (+3.2%) Est. Cost $46.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6 (+8.8%) Shares 19,257 (+3.6%) Est. Cost $115.89 Unrealized +157.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 (+69.6%) Shares 9,459 (+52.2%) Est. Cost $56.01 Unrealized +54.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 (+77.7%) Shares 2,832 (+3.8%) Est. Cost $77.15 Unrealized +197.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 (+17.1%) Shares 7,543 (+7.7%) Est. Cost $22.97 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1 (+145.0%) Shares 6,440 (+166.7%) Est. Cost $75.00 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4 (+9.7%) Shares 23,007 (+11.8%) Est. Cost $94.77 Unrealized +59.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 (+41.6%) Shares 18,319 (+18.4%) Est. Cost $42.08 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (+35.6%) Shares 12,474 (+37.2%) Est. Cost $58.72 Unrealized +33.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 (+82.2%) Shares 2,756 (+87.1%) Est. Cost $175.08 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 (+8.7%) Shares 39,471 (+2.3%) Est. Cost $56.21 Unrealized +46.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 (+59.2%) Shares 3,095 (+59.9%) Est. Cost $127.04 Unrealized +67.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (+126.2%) Shares 3,365 (+150.7%) Est. Cost $132.76 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2 (+17.5%) Shares 89,638 (+17.4%) Est. Cost $13.80 Unrealized +18.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 (+11.3%) Shares 40,093 (+4.5%) Est. Cost $24.75 Unrealized +112.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7 (+3.5%) Shares 21,175 (+1.0%) Est. Cost $108.94 Unrealized +176.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 (-17.9%) Shares 8,720 (+941.8%) Est. Cost $104.55 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (+305.3%) Shares 4,938 (+285.8%) Est. Cost $40.31 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (+38.4%) Shares 13,899 (+41.1%) Est. Cost $37.20 Unrealized +22.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-42.9%) Shares 5,386 (+10.2%) Est. Cost $28.22 Unrealized +32.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1 (+27.6%) Shares 7,321 (+7.7%) Est. Cost $36.78 Unrealized +145.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 (+290.7%) Shares 1,051 (+289.3%) Est. Cost $178.32 Unrealized +6.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1 (-17.1%) Shares 4,393 (+400.3%) Est. Cost $156.26 Unrealized +9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 (+13.8%) Shares 8,879 (+4.6%) Est. Cost $44.84 Unrealized +156.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2 (-5.8%) Shares 10,646 (+1.6%) Est. Cost $88.34 Unrealized +120.8%
USB US BANCORP DEL 0.0%
Value ($000) $0 (+131.6%) Shares 4,114 (+110.3%) Est. Cost $47.48 Unrealized +2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (+33.3%) Shares 8,067 (+39.1%) Est. Cost $48.54 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 (+138.1%) Shares 1,729 (+134.6%) Est. Cost $97.18 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+32.9%) Shares 1,724 (+20.1%) Est. Cost $180.33 Unrealized +39.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 (+15.4%) Shares 4,668 (+3.2%) Est. Cost $54.54 Unrealized +205.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2 (-5.0%) Shares 6,018 (+11.7%) Est. Cost $101.71 Unrealized +248.4%
IGSB ISHARES TR 0.6%
Value ($000) $13 (+0.8%) Shares 237,355 (+1.0%) Est. Cost $44.86 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 (+10.6%) Shares 894 (+1.1%) Est. Cost $85.63 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 (+8.7%) Shares 3,875 (+4.6%) Est. Cost $128.38 Unrealized +118.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (+34.2%) Shares 3,486 (+28.2%) Est. Cost $56.85 Unrealized +66.6%
KO COCA COLA CO 0.1%
Value ($000) $1 (+7.2%) Shares 18,822 (+1.9%) Est. Cost $32.60 Unrealized +112.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+10.7%) Shares 4,620 (+9.4%) Est. Cost $106.98 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 (+12.4%) Shares 887 (+1.6%) Est. Cost $187.50 Unrealized +333.8%
CB CHUBB LIMITED 0.0%
Value ($000) $0 (+21.6%) Shares 1,562 (+10.5%) Est. Cost $162.76 Unrealized +79.7%
SHEL SHELL PLC 0.0%
Value ($000) $1 (+12.3%) Shares 10,524 (+8.8%) Est. Cost $43.97 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 (+27.6%) Shares 4,225 (+6.2%) Est. Cost $42.93 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+42.0%) Shares 355 (+2.9%) Est. Cost $585.19 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (+28.6%) Shares 597 (+1.2%) Est. Cost $302.37 Unrealized +76.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (+40.7%) Shares 667 (+65.9%) Est. Cost $261.96 Unrealized +53.0%
T AT&T INC 0.0%
Value ($000) $1 (-8.7%) Shares 28,359 (+3.4%) Est. Cost $15.25 Unrealized +65.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 (+3.5%) Shares 12,322 (+4.9%) Est. Cost $75.40 Unrealized +103.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (+355.6%) Shares 254 (+361.8%) Est. Cost $277.70 Unrealized +16.2%
PPL PPL CORP 0.0%
Value ($000) $0 (+39.3%) Shares 5,960 (+46.8%) Est. Cost $30.05 Unrealized +19.2%
CME CME GROUP INC 0.0%
Value ($000) $0 (+46.4%) Shares 666 (+45.1%) Est. Cost $198.49 Unrealized +36.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 (+20.3%) Shares 2,731 (+26.7%) Est. Cost $90.30 Unrealized +34.6%
TSLA TESLA INC 0.1%
Value ($000) $1 (+4.5%) Shares 2,718 (+3.5%) Est. Cost $244.60 Unrealized +81.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 (+13.6%) Shares 3,398 (+2.0%) Est. Cost $63.14 Unrealized +96.2%
DGRO ISHARES TR 0.0%
Value ($000) $1 (+5.4%) Shares 13,155 (+3.4%) Est. Cost $32.63 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 (+20.4%) Shares 1,093 (+17.8%) Est. Cost $191.46 Unrealized +31.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1 (+4.1%) Shares 13,388 (+3.6%) Est. Cost $38.81 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (+18.0%) Shares 1,097 (+24.7%) Est. Cost $223.53 Unrealized +24.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5 (-0.9%) Shares 16,786 (+3.2%) Est. Cost $107.22 Unrealized +169.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 (+17.6%) Shares 3,443 (+5.1%) Est. Cost $0.05 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $0 (+10.1%) Shares 1,636 (+12.1%) Est. Cost $73.70 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $1 (+5.1%) Shares 4,559 (+1.5%) Est. Cost $121.48 Unrealized +40.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 (-5.0%) Shares 3,965 (+3.8%) Est. Cost $164.01 Unrealized +9.9%
PFE PFIZER INC 0.1%
Value ($000) $2 (+2.1%) Shares 68,677 (+4.5%) Est. Cost $22.95 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $0 (+45.2%) Shares 540 (+22.7%) Est. Cost $106.59 Unrealized +70.6%
CMI CUMMINS INC 0.0%
Value ($000) $0 (+22.9%) Shares 345 (+1.5%) Est. Cost $191.37 Unrealized +143.7%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (+7.9%) Shares 6,512 (+8.9%) Est. Cost $33.82 Unrealized +90.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+16.2%) Shares 8,107 (+1.3%) Est. Cost $38.28 Unrealized -31.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (-6.9%) Shares 7,528 (+6.7%) Est. Cost $36.68 Unrealized +61.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,099 (+41.5%) Est. Cost $11.16 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-9.4%) Shares 2,294 (+4.2%) Est. Cost $125.66 Unrealized +3.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+10.4%) Shares 8,100 (+5.2%) Est. Cost $0.03 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (+43.9%) Shares 1,227 (+25.7%) Est. Cost $49.20 Unrealized +45.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+65.1%) Shares 1,019 (+27.4%) Est. Cost $42.75 Unrealized +49.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+5.5%) Shares 6,775 (+1.9%) Est. Cost $0.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+8.6%) Shares 12,178 (+6.1%) Est. Cost $4.22 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 (+23.0%) Shares 1,452 (+21.6%) Est. Cost $68.94 Unrealized +40.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (-14.9%) Shares 1,899 (+1.8%) Est. Cost $28.44 Unrealized +193.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 (-6.0%) Shares 2,494 (+11.9%) Est. Cost $110.01 Unrealized +69.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (+17.0%) Shares 370 (+7.2%) Est. Cost $128.09 Unrealized +262.0%
BLK BLACKROCK INC 0.0%
Value ($000) $0 (-7.4%) Shares 283 (+1.1%) Est. Cost $992.10 Unrealized +9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 (+13.0%) Shares 1,871 (+2.0%) Est. Cost $72.89 Unrealized +23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 (+60.0%) Shares 1,795 (+2.0%) Est. Cost $24.53 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+84.0%) Shares 571 (+84.2%) Est. Cost $59.13 Unrealized +28.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 (+116.7%) Shares 52 (+116.7%) Est. Cost $28.43 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-5.7%) Shares 1,352 (+5.1%) Est. Cost $159.04 Unrealized +58.2%
NVS NOVARTIS AG 0.0%
Value ($000) $0 (+19.2%) Shares 863 (+11.5%) Est. Cost $58.24 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+4.8%) Shares 5,955 (+2.6%) Est. Cost $0.06 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 (-15.0%) Shares 444 (+1.8%) Est. Cost $246.91 Unrealized +8.3%
C CITIGROUP INC 0.0%
Value ($000) $0 (+27.9%) Shares 747 (+10.3%) Est. Cost $62.80 Unrealized +65.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 (+180.0%) Shares 282 (+135.0%) Est. Cost $93.98 Unrealized +3.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $0 (+7.6%) Shares 6,600 (+1.9%) Est. Cost $0.03 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+4.5%) Shares 4,131 (+5.1%) Est. Cost $0.09 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+3.2%) Shares 2,425 (+2.1%) Est. Cost $0.17 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (+70.8%) Shares 328 (+92.9%) Est. Cost $133.65 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+15.2%) Shares 727 (+17.8%) Est. Cost $54.82 Unrealized +230.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 (+29.3%) Shares 518 (+9.7%) Est. Cost $40.92 Unrealized +231.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+3.9%) Shares 7,600 (+2.4%) Est. Cost $0.04 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $0 (+61.5%) Shares 790 (+50.8%) Est. Cost $0.05 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 (+21.7%) Shares 1,709 (+7.1%) Est. Cost $0.04 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+30.6%) Shares 2,600 (+30.0%) Est. Cost $0.02 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+41.7%) Shares 4,181 (+11.4%) Est. Cost $12.45 Unrealized -13.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+46.7%) Shares 251 (+52.1%) Est. Cost $98.50 Unrealized +90.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 (+30.4%) Shares 643 (+26.6%) Est. Cost $4.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+9.9%) Shares 2,053 (+15.5%) Est. Cost $41.13 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $0 (+16.3%) Shares 2,081 (+13.7%) Est. Cost $0.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+10.4%) Shares 5,707 (+6.0%) Est. Cost $0.03 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 (+8.6%) Shares 243 (+3.0%) Est. Cost $301.33 Unrealized +126.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 (+24.0%) Shares 720 (+20.0%) Est. Cost $36.13 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 (+29.7%) Shares 239 (+1.7%) Est. Cost $180.42 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 (+29.4%) Shares 564 (+18.5%) Est. Cost $0.04 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 (+83.3%) Shares 121 (+83.3%) Est. Cost $173.89 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-4.8%) Shares 1,693 (+17.3%) Est. Cost $168.97 Unrealized -23.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 (+1.7%) Shares 3,530 (+2.4%) Est. Cost $81.11 Unrealized +82.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+47.4%) Shares 988 (+5.1%) Est. Cost $13.48 Unrealized +73.3%
IWS ISHARES TR 0.0%
Value ($000) $0 (+9.3%) Shares 674 (+9.8%) Est. Cost $30.44 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (-15.4%) Shares 438 (+4.3%) Est. Cost $125.30 Unrealized -10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 (+38.1%) Shares 99 (+23.8%) Est. Cost $121.55 Unrealized +123.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 34 (+3300.0%) Est. Cost $0.24 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 (+8.9%) Shares 247 (+3.3%) Est. Cost $220.03 Unrealized +65.1%
IJS ISHARES TR 0.0%
Value ($000) $0 (+9.5%) Shares 718 (+7.5%) Est. Cost $40.51 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 84 (+8300.0%) Est. Cost $70.18 Unrealized +0.3%
XJH ISHARES TR 0.0%
Value ($000) $0 (+16.2%) Shares 971 (+13.3%) Est. Cost $0.68 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (+41.7%) Shares 60 (+20.0%) Est. Cost $110.30 Unrealized +134.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+1.3%) Shares 10,840 (+1.2%) Est. Cost $0.03 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 (+18.5%) Shares 574 (+14.8%) Est. Cost $33.11 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 (+8.6%) Shares 1,835 (+8.2%) Est. Cost $34.73 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $0 (+11.6%) Shares 1,124 (+11.6%) Est. Cost $0.77 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $0 (+13.5%) Shares 129 (+3.2%) Est. Cost $132.96 Unrealized +127.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (+1.8%) Shares 2,972 (+3.0%) Est. Cost $57.13 Unrealized +57.6%
ESGE ISHARES INC 0.0%
Value ($000) $0 (+15.6%) Shares 875 (+14.8%) Est. Cost $0.03 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (+57.1%) Shares 127 (+58.8%) Est. Cost $52.65 Unrealized +51.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (+14.8%) Shares 2,112 (+13.0%) Est. Cost $10.06 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 (+19.0%) Shares 58 (+34.9%) Est. Cost $0.32 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 (+9.1%) Shares 3,737 (+1.3%) Est. Cost $8.34 Unrealized +53.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 (+30.8%) Shares 222 (+21.3%) Est. Cost $39.62 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (+4.8%) Shares 263 (+7.3%) Est. Cost $209.80 Unrealized +62.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-14.8%) Shares 644 (+1.7%) Est. Cost $20.43 Unrealized +81.2%
XBI SPDR SER TR 0.0%
Value ($000) $0 (+36.4%) Shares 119 (+4.4%) Est. Cost $22.86 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 (-44.4%) Shares 965 (+10.2%) Est. Cost $22.64 Unrealized -65.2%
IJT ISHARES TR 0.0%
Value ($000) $0 (+5.3%) Shares 424 (+5.5%) Est. Cost $129.26 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 (-1.1%) Shares 893 (+5.3%) Est. Cost $182.98 Unrealized +65.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-27.3%) Shares 520 (+4.0%) Est. Cost $41.60 Unrealized -56.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 (-14.3%) Shares 213 (+3.9%) Est. Cost $59.88 Unrealized +61.3%
SRE SEMPRA 0.0%
Value ($000) $0 (+5.0%) Shares 712 (+4.7%) Est. Cost $64.59 Unrealized +40.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (+16.7%) Shares 74 (+19.4%) Est. Cost $368.85 Unrealized -24.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (+4.4%) Shares 574 (+7.3%) Est. Cost $54.69 Unrealized +49.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-10.0%) Shares 620 (+3.3%) Est. Cost $24.34 Unrealized +20.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-7.7%) Shares 111 (+12.1%) Est. Cost $171.89 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 (+200.0%) Shares 185 (+56.8%) Est. Cost $12.55 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 (+12.5%) Shares 286 (+10.0%) Est. Cost $23.91 Unrealized +151.2%
RACE FERRARI N V 0.0%
Value ($000) $0 (-20.0%) Shares 25 (+19.0%) Est. Cost $453.83 Unrealized -11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (+5.4%) Shares 1,419 (+9.2%) Est. Cost $17.46 Unrealized +54.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-0.7%) Shares 1,113 (+4.2%) Est. Cost $67.39 Unrealized +98.9%
ALC ALCON AG 0.0%
Value ($000) $0 (+16.7%) Shares 95 (+18.8%) Est. Cost $69.11 Unrealized +11.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 34 (+3300.0%) Est. Cost $0.03 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 (+4.5%) Shares 1,140 (+3.6%) Est. Cost $14.51 Unrealized +36.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 (+6.3%) Shares 227 (+3.7%) Est. Cost $77.83 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-3.7%) Shares 470 (+4.4%) Est. Cost $42.03 Unrealized +36.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+3.2%) Shares 220 (+100.0%) Est. Cost $24.95 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-3.7%) Shares 291 (+3.6%) Est. Cost $101.71 Unrealized -10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 129 (+4.9%) Est. Cost $43.74 Unrealized +19.1%
EVRG EVERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 345 (+4.5%) Est. Cost $47.81 Unrealized +57.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 600 (+100.0%) Est. Cost $23.68 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (0.0%) Shares 1,671 (+1.2%) Est. Cost $181.73 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 1,770 (+100.0%) Est. Cost $6.76 Unrealized —

Exited Positions (28)

— PROSHARES TR 0.4%
Value ($000) $9 Shares 559,600 Est. Cost $0.02 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $58.78 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $239.08 Unrealized +12.5%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $0.04 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 874 Est. Cost $36.61 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $207.16 Unrealized +199.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.08 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $99.28 Unrealized -28.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $206.16 Unrealized +1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $47.75 Unrealized -13.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $100.55 Unrealized +2.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $27.38 Unrealized -5.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $18.83 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $37.46 Unrealized -3.8%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.98 Unrealized +45.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $180.30 Unrealized -22.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $99.39 Unrealized -45.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $144.65 Unrealized -37.2%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $27.98 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $10.78 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $3.28 Unrealized -27.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $53.78 Unrealized -27.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $10.49 Unrealized -19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $44.08 Unrealized +107.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $35.36 Unrealized -13.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $58.09 Unrealized -49.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $26.06 Unrealized -34.2%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —

Decreased Positions (108)

PPG PPG INDS INC 0.2%
Value ($000) $4 (-72.4%) Shares 34,285 (-71.7%) Est. Cost $83.93 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 (-91.4%) Shares 630 (-90.9%) Est. Cost $429.47 Unrealized +34.8%
VOO VANGUARD INDEX FDS 11.5%
Value ($000) $259 (+1.3%) Shares 413,101 (-1.1%) Est. Cost $240.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $119 (-2.7%) Shares 2,026,919 (-2.5%) Est. Cost $38.96 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $14 (+27.1%) Shares 44,172 (-1.2%) Est. Cost $110.16 Unrealized +159.3%
VGK VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $65 (+3.1%) Shares 774,900 (-1.7%) Est. Cost $50.02 Unrealized —
VO VANGUARD INDEX FDS 3.2%
Value ($000) $73 (-2.3%) Shares 252,205 (-1.1%) Est. Cost $118.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $54 (-2.6%) Shares 1,005,205 (-1.8%) Est. Cost $36.70 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $5 (-21.3%) Shares 35,394 (-20.8%) Est. Cost $75.51 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $24 (-5.0%) Shares 321,815 (-4.6%) Est. Cost $51.90 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 (-69.9%) Shares 5,401 (-42.1%) Est. Cost $91.40 Unrealized -8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (-88.2%) Shares 748 (-93.3%) Est. Cost $189.92 Unrealized -40.4%
SHV ISHARES TR 0.6%
Value ($000) $15 (-4.5%) Shares 132,745 (-4.3%) Est. Cost $65.99 Unrealized —
IPAC ISHARES TR 1.1%
Value ($000) $25 (-2.6%) Shares 342,376 (-2.2%) Est. Cost $32.08 Unrealized —
IEUR ISHARES TR 1.1%
Value ($000) $25 (+2.4%) Shares 348,563 (-1.8%) Est. Cost $28.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3 (-13.8%) Shares 13,387 (-1.4%) Est. Cost $78.11 Unrealized +239.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3 (+25.3%) Shares 15,890 (-1.8%) Est. Cost $75.34 Unrealized +106.2%
COHR COHERENT CORP 0.1%
Value ($000) $1 (+64.7%) Shares 7,278 (-3.7%) Est. Cost $40.99 Unrealized +264.9%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $55 (-0.8%) Shares 89,919 (-3.0%) Est. Cost $4.70 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $54 (+0.6%) Shares 600,519 (-2.3%) Est. Cost $55.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $56 (+0.6%) Shares 390,509 (-1.2%) Est. Cost $51.40 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-19.9%) Shares 10,891 (-1.6%) Est. Cost $104.37 Unrealized +3.9%
VB VANGUARD INDEX FDS 2.9%
Value ($000) $66 (+0.3%) Shares 254,416 (-1.0%) Est. Cost $127.42 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $2 (-8.5%) Shares 49,789 (-8.4%) Est. Cost $48.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 (-27.0%) Shares 984 (-27.6%) Est. Cost $316.11 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1 (-12.8%) Shares 19,666 (-15.0%) Est. Cost $14.76 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (-77.9%) Shares 3,167 (-76.9%) Est. Cost $13.19 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 (-23.0%) Shares 1,556 (-19.4%) Est. Cost $151.39 Unrealized +140.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 (-22.0%) Shares 1,574 (-15.4%) Est. Cost $74.74 Unrealized +373.0%
RMD RESMED INC 0.0%
Value ($000) $0 (-44.2%) Shares 704 (-36.2%) Est. Cost $222.63 Unrealized +14.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-12.1%) Shares 3,437 (-7.5%) Est. Cost $76.90 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 (+11.8%) Shares 1,396 (-3.7%) Est. Cost $247.39 Unrealized +230.6%
NKE NIKE INC 0.0%
Value ($000) $1 (-10.4%) Shares 17,508 (-2.0%) Est. Cost $64.22 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 (-9.0%) Shares 3,901 (-4.7%) Est. Cost $258.26 Unrealized +30.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-94.6%) Shares 36 (-91.7%) Est. Cost $273.87 Unrealized -3.1%
IEMG ISHARES INC 1.0%
Value ($000) $23 (+0.5%) Shares 335,953 (-1.4%) Est. Cost $31.84 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 (-75.3%) Shares 181 (-72.6%) Est. Cost $222.91 Unrealized -4.1%
LOW LOWES COS INC 0.1%
Value ($000) $2 (-5.8%) Shares 7,522 (-1.2%) Est. Cost $71.69 Unrealized +234.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (-18.7%) Shares 918 (-24.6%) Est. Cost $273.19 Unrealized +80.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-81.5%) Shares 1,303 (-81.7%) Est. Cost $18.66 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-76.0%) Shares 1,098 (-75.4%) Est. Cost $0.04 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1 (+9.6%) Shares 830 (-2.5%) Est. Cost $224.73 Unrealized +421.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5 (-1.6%) Shares 182,941 (-2.2%) Est. Cost $12.83 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-10.7%) Shares 2,086 (-11.7%) Est. Cost $81.81 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 (-71.2%) Shares 44 (-69.4%) Est. Cost $316.58 Unrealized +99.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-27.4%) Shares 403 (-24.4%) Est. Cost $414.80 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (-81.2%) Shares 103 (-84.7%) Est. Cost $181.75 Unrealized -21.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 (-10.2%) Shares 3,738 (-3.7%) Est. Cost $143.89 Unrealized +13.1%
PFF ISHARES TR 0.0%
Value ($000) $0 (-23.6%) Shares 6,855 (-22.9%) Est. Cost $36.19 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $0 (-19.8%) Shares 1,877 (-5.3%) Est. Cost $67.46 Unrealized +125.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 (-9.0%) Shares 21,929 (-4.4%) Est. Cost $29.21 Unrealized -2.3%
SAP SAP SE 0.0%
Value ($000) $0 (-40.9%) Shares 372 (-33.9%) Est. Cost $84.10 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1 (+8.5%) Shares 20,339 (-1.4%) Est. Cost $25.71 Unrealized +46.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (-95.1%) Shares 15 (-95.6%) Est. Cost $347.81 Unrealized -47.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-86.9%) Shares 50 (-85.7%) Est. Cost $162.52 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 (+38.6%) Shares 783 (-13.3%) Est. Cost $47.30 Unrealized +310.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-10.0%) Shares 4,731 (-7.5%) Est. Cost $43.12 Unrealized +127.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 (+4.8%) Shares 6,994 (-1.3%) Est. Cost $50.74 Unrealized +191.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-68.2%) Shares 513 (-67.2%) Est. Cost $0.04 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 (-3.3%) Shares 9,973 (-4.3%) Est. Cost $52.48 Unrealized +152.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+12.5%) Shares 1,861 (-3.2%) Est. Cost $149.63 Unrealized +24.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-42.9%) Shares 3,240 (-21.7%) Est. Cost $12.33 Unrealized +34.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (+14.9%) Shares 1,335 (-2.5%) Est. Cost $190.08 Unrealized +14.5%
IWO ISHARES TR 0.0%
Value ($000) $0 (-13.9%) Shares 721 (-15.2%) Est. Cost $118.89 Unrealized —
SE SEA LTD 0.0%
Value ($000) $0 (-94.9%) Shares 14 (-93.5%) Est. Cost $0.13 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-37.1%) Shares 235 (-25.9%) Est. Cost $198.65 Unrealized +26.3%
IVW ISHARES TR 0.2%
Value ($000) $5 (+0.7%) Shares 37,984 (-1.4%) Est. Cost $65.59 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-12.5%) Shares 2,049 (-9.9%) Est. Cost $18.53 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 (-39.7%) Shares 350 (-23.4%) Est. Cost $276.23 Unrealized -41.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1 (-2.1%) Shares 5,319 (-10.8%) Est. Cost $183.60 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-60.0%) Shares 95 (-49.2%) Est. Cost $357.86 Unrealized -37.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4 (-0.8%) Shares 7,398 (-2.5%) Est. Cost $98.57 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1 (+4.9%) Shares 2,277 (-6.3%) Est. Cost $178.07 Unrealized +39.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 (-3.4%) Shares 7,686 (-3.2%) Est. Cost $95.18 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 (+1.0%) Shares 81,657 (-1.3%) Est. Cost $0.03 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 (-35.7%) Shares 125 (-42.4%) Est. Cost $0.20 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 (-17.0%) Shares 722 (-23.4%) Est. Cost $106.29 Unrealized +63.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-15.3%) Shares 616 (-6.9%) Est. Cost $171.63 Unrealized +32.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-11.2%) Shares 2,383 (-14.9%) Est. Cost $45.56 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 (-7.3%) Shares 1,106 (-7.7%) Est. Cost $142.09 Unrealized +44.7%
DOW DOW INC 0.0%
Value ($000) $0 (-15.8%) Shares 4,320 (-15.4%) Est. Cost $34.50 Unrealized -34.0%
KMX CARMAX INC 0.0%
Value ($000) $0 (-18.3%) Shares 1,950 (-5.3%) Est. Cost $80.26 Unrealized -50.2%
V VISA INC 0.2%
Value ($000) $5 (-0.3%) Shares 13,727 (-3.0%) Est. Cost $103.45 Unrealized +229.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-24.1%) Shares 346 (-22.4%) Est. Cost $61.50 Unrealized +102.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+3.5%) Shares 4,786 (-1.3%) Est. Cost $56.04 Unrealized +40.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (-92.9%) Shares 34 (-93.2%) Est. Cost $29.71 Unrealized -9.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 (+5.2%) Shares 1,705 (-2.0%) Est. Cost $58.36 Unrealized +127.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-63.2%) Shares 150 (-31.8%) Est. Cost $112.54 Unrealized -48.5%
STAG STAG INDL INC 0.0%
Value ($000) $0 (-17.7%) Shares 1,410 (-20.8%) Est. Cost $0.04 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $1 (+1.3%) Shares 1,970 (-9.2%) Est. Cost $119.64 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $11 (+0.1%) Shares 45,151 (-1.7%) Est. Cost $111.49 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1 (-1.2%) Shares 3,700 (-4.1%) Est. Cost $109.75 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $0 (+6.0%) Shares 3,674 (-2.7%) Est. Cost $8.49 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-13.6%) Shares 366 (-14.9%) Est. Cost $176.19 Unrealized -22.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,361 (-4.2%) Est. Cost $20.32 Unrealized +33.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 (-77.8%) Shares 2 (-84.6%) Est. Cost $332.48 Unrealized +88.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (-11.8%) Shares 127 (-17.5%) Est. Cost $227.30 Unrealized +55.6%
JBL JABIL INC 0.0%
Value ($000) $0 (-1.7%) Shares 1,565 (-6.2%) Est. Cost $140.97 Unrealized +51.3%
CRH CRH PLC 0.0%
Value ($000) $0 (-3.6%) Shares 1,070 (-7.0%) Est. Cost $105.61 Unrealized +12.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (-12.8%) Shares 432 (-9.4%) Est. Cost $35.70 Unrealized +121.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1 (+0.4%) Shares 6,198 (-2.1%) Est. Cost $60.06 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $0 (-2.0%) Shares 3,074 (-1.9%) Est. Cost $12.28 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 (+9.5%) Shares 603 (-1.1%) Est. Cost $36.20 Unrealized +5.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (+33.3%) Shares 199 (-7.0%) Est. Cost $38.76 Unrealized -7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 (+0.1%) Shares 3,591 (-1.7%) Est. Cost $130.38 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 1,025 (-2.3%) Est. Cost $19.38 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 (0.0%) Shares 1,727 (-13.4%) Est. Cost $0.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (0.0%) Shares 994 (-1.6%) Est. Cost $52.34 Unrealized —

Unchanged Positions (708)

ORCL ORACLE CORP 0.6%
Value ($000) $13 Shares 65,539 Est. Cost $47.40 Unrealized +402.2%
AAPL APPLE INC 3.3%
Value ($000) $74 Shares 272,320 Est. Cost $122.77 Unrealized +118.6%
GOOG ALPHABET INC 0.6%
Value ($000) $14 Shares 43,415 Est. Cost $108.16 Unrealized +164.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $44 Shares 91,818 Est. Cost $80.96 Unrealized +518.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $17 Shares 80,120 Est. Cost $87.52 Unrealized +125.1%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $9 Shares 81,272 Est. Cost $91.40 Unrealized +13.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $4 Shares 56,195 Est. Cost $0.06 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6 Shares 22,419 Est. Cost $54.43 Unrealized +340.0%
IVV ISHARES TR 2.6%
Value ($000) $59 Shares 86,520 Est. Cost $275.64 Unrealized —
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $17 Shares 148,117 Est. Cost $39.09 Unrealized +182.7%
BSV VANGUARD BD INDEX FDS 4.4%
Value ($000) $100 Shares 1,268,269 Est. Cost $67.42 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $2 Shares 90,250 Est. Cost $0.02 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $36 Shares 107,913 Est. Cost $168.97 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $3 Shares 32,179 Est. Cost $57.20 Unrealized +62.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9 Shares 63,871 Est. Cost $65.68 Unrealized +124.1%
HD HOME DEPOT INC 0.1%
Value ($000) $3 Shares 9,240 Est. Cost $105.66 Unrealized +245.0%
META META PLATFORMS INC 0.2%
Value ($000) $4 Shares 5,816 Est. Cost $242.11 Unrealized +175.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 Shares 7,681 Est. Cost $97.00 Unrealized +131.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4 Shares 10,489 Est. Cost $143.97 Unrealized +147.9%
VST VISTRA CORP 0.1%
Value ($000) $2 Shares 9,656 Est. Cost $23.78 Unrealized +665.0%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $77 Shares 960,454 Est. Cost $52.39 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $19 Shares 289,301 Est. Cost $29.95 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value ($000) $3 Shares 76,116 Est. Cost $27.30 Unrealized +20.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 33,666 Est. Cost $27.60 Unrealized +167.3%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $4 Shares 76,116 Est. Cost $38.43 Unrealized +43.6%
IJR ISHARES TR 0.9%
Value ($000) $21 Shares 178,709 Est. Cost $59.74 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $4 Shares 30,407 Est. Cost $50.33 Unrealized +152.9%
SHY ISHARES TR 4.1%
Value ($000) $92 Shares 1,111,801 Est. Cost $21.96 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $14 Shares 44,339 Est. Cost $59.10 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $4 Shares 5,473 Est. Cost $168.42 Unrealized +261.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 23,315 Est. Cost $0.03 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 9,443 Est. Cost $9.69 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2 Shares 3,952 Est. Cost $356.68 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 23,162 Est. Cost $44.39 Unrealized +28.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6 Shares 88,520 Est. Cost $36.90 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 9,995 Est. Cost $57.83 Unrealized +271.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2 Shares 9,760 Est. Cost $63.53 Unrealized +172.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $86.65 Unrealized +12.7%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3,382 Est. Cost $141.11 Unrealized +123.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7 Shares 10,102 Est. Cost $217.07 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $7 Shares 46,026 Est. Cost $76.44 Unrealized +90.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 11,239 Est. Cost $0.04 Unrealized —
EIS ISHARES INC 0.1%
Value ($000) $1 Shares 13,229 Est. Cost $53.52 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 Shares 527 Est. Cost $808.79 Unrealized +150.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2 Shares 1,998 Est. Cost $275.15 Unrealized +229.2%
IVE ISHARES TR 0.2%
Value ($000) $4 Shares 20,859 Est. Cost $88.87 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1 Shares 24,669 Est. Cost $17.85 Unrealized +41.4%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13,580 Est. Cost $25.93 Unrealized +62.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 6,150 Est. Cost $136.28 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 37,003 Est. Cost $33.74 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,123 Est. Cost $61.25 Unrealized +331.4%
ABBV ABBVIE INC 0.3%
Value ($000) $7 Shares 31,938 Est. Cost $57.67 Unrealized +294.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 6,619 Est. Cost $72.58 Unrealized +156.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $0.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,741 Est. Cost $73.13 Unrealized +238.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $100.19 Unrealized +71.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 9,054 Est. Cost $85.19 Unrealized +100.4%
DVY ISHARES TR 0.3%
Value ($000) $7 Shares 51,386 Est. Cost $82.43 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,165 Est. Cost $59.44 Unrealized +154.8%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 2,551 Est. Cost $174.04 Unrealized +180.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 2,935 Est. Cost $139.10 Unrealized +59.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 22,765 Est. Cost $50.65 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13,140 Est. Cost $33.11 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 1,915 Est. Cost $157.76 Unrealized +106.8%
EEM ISHARES TR 0.1%
Value ($000) $3 Shares 59,785 Est. Cost $40.21 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $291.74 Unrealized +197.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2,534 Est. Cost $108.73 Unrealized +101.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $107.79 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2 Shares 4,067 Est. Cost $355.56 Unrealized +33.9%
WSBC WESBANCO INC 0.1%
Value ($000) $2 Shares 49,152 Est. Cost $32.87 Unrealized -1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $162.60 Unrealized +50.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 5,281 Est. Cost $46.06 Unrealized +189.9%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,315 Est. Cost $48.20 Unrealized +56.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2 Shares 24,771 Est. Cost $34.86 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $216.99 Unrealized +250.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $30.39 Unrealized +241.0%
EFA ISHARES TR 0.1%
Value ($000) $2 Shares 20,860 Est. Cost $62.33 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 18,559 Est. Cost $136.19 Unrealized +66.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.95 Unrealized +497.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1 Shares 6,170 Est. Cost $146.82 Unrealized +57.5%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 4,747 Est. Cost $205.87 Unrealized +127.2%
MMM 3M CO 0.1%
Value ($000) $2 Shares 10,582 Est. Cost $76.97 Unrealized +112.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $212.00 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,399 Est. Cost $75.76 Unrealized -14.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,056 Est. Cost $174.33 Unrealized +68.2%
MUB ISHARES TR 0.3%
Value ($000) $6 Shares 54,616 Est. Cost $0.11 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $49.19 Unrealized +79.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 7,275 Est. Cost $30.32 Unrealized +183.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,046 Est. Cost $205.68 Unrealized +62.4%
IWB ISHARES TR 0.1%
Value ($000) $2 Shares 5,771 Est. Cost $125.56 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 6,318 Est. Cost $75.09 Unrealized +3.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $35.15 Unrealized -8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 1,661 Est. Cost $72.96 Unrealized +366.9%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $81.78 Unrealized +103.7%
HSY HERSHEY CO 0.1%
Value ($000) $1 Shares 8,192 Est. Cost $86.40 Unrealized +110.8%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 43,267 Est. Cost $2.60 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $25.58 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 9,998 Est. Cost $43.93 Unrealized -17.9%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1620.12 Unrealized +133.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 7,560 Est. Cost $28.79 Unrealized +23.8%
SPSB SPDR SER TR 0.6%
Value ($000) $14 Shares 459,438 Est. Cost $12.86 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $35.32 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 4,298 Est. Cost $45.77 Unrealized +334.8%
SHM SPDR SER TR 0.2%
Value ($000) $3 Shares 70,927 Est. Cost $26.32 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $192.11 Unrealized +36.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $33.22 Unrealized +243.3%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 42,270 Est. Cost $28.56 Unrealized +25.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $246.46 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $44.88 Unrealized +145.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $64.45 Unrealized +90.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $67.58 Unrealized +177.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14 Shares 27,720 Est. Cost $167.01 Unrealized +197.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4 Shares 7,066 Est. Cost $112.71 Unrealized +395.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $78.88 Unrealized +17.6%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $223.19 Unrealized +196.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $40.69 Unrealized +421.8%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $62.20 Unrealized +136.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $97.65 Unrealized +563.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $252.66 Unrealized +70.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $0.02 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $97.04 Unrealized +95.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 2,358 Est. Cost $109.46 Unrealized +87.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 516 Est. Cost $133.71 Unrealized +113.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 627 Est. Cost $300.03 Unrealized +171.8%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $48.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $65.20 Unrealized +38.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,269 Est. Cost $46.18 Unrealized -14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $9.27 Unrealized +835.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,613 Est. Cost $20.81 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 10,721 Est. Cost $12.34 Unrealized +751.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 3,119 Est. Cost $95.44 Unrealized +63.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $585.95 Unrealized +233.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $85.88 Unrealized +24.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.04 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $57.36 Unrealized +339.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $166.79 Unrealized +125.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $43.64 Unrealized +79.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $138.47 Unrealized +52.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $6 Shares 20,932 Est. Cost $115.58 Unrealized +164.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $68.38 Unrealized +184.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2 Shares 14,392 Est. Cost $28.68 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $18.02 Unrealized +208.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $28.41 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.06 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $26.40 Unrealized +499.9%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $116.38 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $135.15 Unrealized +66.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $55.44 Unrealized +97.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $38.32 Unrealized +204.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $47.00 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 580 Est. Cost $41.40 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $0.07 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $39.93 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $59.02 Unrealized +83.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $47.80 Unrealized +213.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $191.91 Unrealized +50.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 14,608 Est. Cost $87.43 Unrealized +25.3%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $48.67 Unrealized +34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $76.62 Unrealized +137.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $13.96 Unrealized +152.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 640 Est. Cost $103.19 Unrealized +300.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 45,129 Est. Cost $16.09 Unrealized +34.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 360 Est. Cost $149.05 Unrealized +73.4%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $33.57 Unrealized +157.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $138.67 Unrealized +43.0%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $24.26 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $60.70 Unrealized +26.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $85.49 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $27.79 Unrealized +191.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $61.77 Unrealized +14.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $216.29 Unrealized +22.6%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 10,059 Est. Cost $45.39 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $62.71 Unrealized +92.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 865 Est. Cost $65.51 Unrealized +14.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $95.28 Unrealized +36.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $336.52 Unrealized +187.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 805 Est. Cost $316.14 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $32.09 Unrealized +137.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1 Shares 3,463 Est. Cost $295.88 Unrealized +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16 Shares 22 Est. Cost $269393.56 Unrealized +177.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $8.84 Unrealized +71.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 1,911 Est. Cost $168.56 Unrealized +160.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $97.53 Unrealized +47.4%
IYY ISHARES TR 0.0%
Value ($000) $1 Shares 4,354 Est. Cost $0.13 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 84 Est. Cost $792.11 Unrealized +76.3%
IWF ISHARES TR 0.1%
Value ($000) $1 Shares 2,594 Est. Cost $81.57 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,982 Est. Cost $107.56 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $1 Shares 49,036 Est. Cost $0.03 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $44.62 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $93.93 Unrealized +41.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $78.15 Unrealized +83.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $37.46 Unrealized +61.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $203.72 Unrealized +51.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 24,034 Est. Cost $11.05 Unrealized +112.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $387.34 Unrealized +41.9%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.04 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 937 Est. Cost $35.36 Unrealized +76.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 17,570 Est. Cost $12.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $15.70 Unrealized +53.3%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $248.19 Unrealized +101.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $56.93 Unrealized -34.9%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $56.38 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $40.49 Unrealized -50.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $24.20 Unrealized +230.5%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $131.92 Unrealized +101.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $262.41 Unrealized +20.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $63.89 Unrealized +17.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $7.95 Unrealized +58.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $75.55 Unrealized -8.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $2.14 Unrealized +95.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.05 Unrealized +225.2%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $68.40 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $34.22 Unrealized +97.1%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $25.52 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $55.94 Unrealized +50.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $101.36 Unrealized -0.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $48.96 Unrealized +35.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 648 Est. Cost $118.47 Unrealized +8.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $0.03 Unrealized —
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.04 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $151.14 Unrealized +63.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $9.42 Unrealized +340.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $93.17 Unrealized +57.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $58.48 Unrealized +4.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $104.42 Unrealized +216.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $37.75 Unrealized +21.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $59.18 Unrealized +119.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $34.51 Unrealized +204.8%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $52.38 Unrealized -22.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $0.03 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $45.06 Unrealized +10.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.09 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $0.04 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $391.74 Unrealized -14.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $0.01 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 900 Est. Cost $32.92 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $70.61 Unrealized +206.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.01 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $15.21 Unrealized +144.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $47.48 Unrealized +88.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $46.93 Unrealized +162.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $66.29 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $342.26 Unrealized +48.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $56.38 Unrealized +80.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $258.71 Unrealized +21.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $404.46 Unrealized +2.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $153.63 Unrealized -2.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $97.32 Unrealized +22.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $248.66 Unrealized +48.0%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $74.05 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.03 Unrealized +140.4%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 792 Est. Cost $36.81 Unrealized +40.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $54.43 Unrealized -18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $69.98 Unrealized +290.7%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $13.46 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $349.99 Unrealized -25.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $80.08 Unrealized +20.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 581 Est. Cost $99.17 Unrealized +104.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $32.28 Unrealized +254.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $60.87 Unrealized +29.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $14.51 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $78.45 Unrealized -25.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $33.17 Unrealized +328.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $23.96 Unrealized +274.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $118.05 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $37.50 Unrealized +24.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $0.05 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $138.87 Unrealized +179.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $80.62 Unrealized +93.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 592 Est. Cost $212.72 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 340 Est. Cost $72.65 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $52.95 Unrealized +121.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $108.95 Unrealized +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $117.63 Unrealized +84.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $53.89 Unrealized +29.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $21.98 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $53.79 Unrealized +124.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $9.59 Unrealized +22.1%
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $0.02 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $123.29 Unrealized +38.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $37.67 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $58.47 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $67.46 Unrealized +53.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 510 Est. Cost $180.29 Unrealized +55.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $32.87 Unrealized +192.1%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $13.60 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 9,713 Est. Cost $9.14 Unrealized -1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $91.14 Unrealized +172.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $1 Shares 24,805 Est. Cost $9.50 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $22.67 Unrealized -34.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $51.15 Unrealized +230.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 125 Est. Cost $64.86 Unrealized +334.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 321 Est. Cost $34.08 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 425 Est. Cost $142.02 Unrealized +36.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $42.31 Unrealized +53.0%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $0.05 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.08 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 376 Est. Cost $51.19 Unrealized +64.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $62.91 Unrealized +0.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost $14.51 Unrealized +7.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $38.36 Unrealized +163.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $51.58 Unrealized +47.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $40.09 Unrealized +98.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $55.31 Unrealized +36.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $19.64 Unrealized -17.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $88.14 Unrealized -6.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $178.29 Unrealized +90.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3656.20 Unrealized +104.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $27.32 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $174.79 Unrealized +7.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 527 Est. Cost $41.78 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $22.43 Unrealized -43.0%
RH RH 0.0%
Value ($000) $0 Shares 216 Est. Cost $89.94 Unrealized +90.2%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $63.15 Unrealized +60.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $50.72 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $135.77 Unrealized -31.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 105 Est. Cost $28.61 Unrealized +387.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $100.49 Unrealized -5.9%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $156.92 Unrealized +33.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 478 Est. Cost $22.46 Unrealized +102.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $54.25 Unrealized +46.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $25.86 Unrealized -6.8%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $115.29 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $65.39 Unrealized +140.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $27.07 Unrealized +510.6%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 424 Est. Cost $113.31 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $114.49 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 260 Est. Cost $42.71 Unrealized +212.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $89.43 Unrealized +44.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $98.44 Unrealized +37.1%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $61.39 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 364 Est. Cost $133.44 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $112.55 Unrealized +16.4%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $124.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,517 Est. Cost $0.08 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $48.60 Unrealized +8.1%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $276.13 Unrealized +16.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 559 Est. Cost $167.36 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $70.53 Unrealized -6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $45.02 Unrealized +119.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $41.36 Unrealized -1.2%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $51.79 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 535 Est. Cost $36.52 Unrealized +15.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 293 Est. Cost $91.57 Unrealized +8.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $74.50 Unrealized +80.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $0.03 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.26 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 110 Est. Cost $54.41 Unrealized +164.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 55 Est. Cost $160.57 Unrealized +190.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $117.09 Unrealized +111.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $37.90 Unrealized +189.8%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $38.38 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 170 Est. Cost $113.73 Unrealized +99.9%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $91.12 Unrealized +17.7%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $45.46 Unrealized -23.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 461 Est. Cost $55.03 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $34.96 Unrealized +206.2%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 890 Est. Cost $110.58 Unrealized -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 764 Est. Cost $42.32 Unrealized +58.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $84.78 Unrealized -3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $15.63 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $97.37 Unrealized -1.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $57.04 Unrealized +214.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $326.23 Unrealized +139.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $46.08 Unrealized +71.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $50.94 Unrealized +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $419.50 Unrealized +13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $38.69 Unrealized +392.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 92 Est. Cost $237.98 Unrealized +16.5%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $80.56 Unrealized +123.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $45.04 Unrealized +44.6%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $105.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $0.04 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.18 Unrealized -41.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $89.01 Unrealized -26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $60.85 Unrealized -40.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $63.63 Unrealized +170.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $25.10 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $54.85 Unrealized +116.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 121 Est. Cost $104.06 Unrealized -14.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 860 Est. Cost $18.08 Unrealized +241.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $283.62 Unrealized +67.1%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $154.54 Unrealized +262.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $110.26 Unrealized +82.9%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $51.06 Unrealized +9.9%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $96.75 Unrealized -22.6%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 924 Est. Cost $52.97 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $47.99 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $309.20 Unrealized +34.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 412 Est. Cost $18.55 Unrealized +9.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 325 Est. Cost $83.08 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $43.79 Unrealized +200.5%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $7.72 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $69.69 Unrealized +4.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.13 Unrealized +61.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 372 Est. Cost $64.37 Unrealized -41.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $105.75 Unrealized +108.9%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $73.75 Unrealized +37.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $67.98 Unrealized +67.1%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $7.68 Unrealized -52.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $61.11 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $29.51 Unrealized +186.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 159 Est. Cost $49.88 Unrealized +15.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $91.15 Unrealized +42.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $181.76 Unrealized -10.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $70.26 Unrealized +24.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $58.42 Unrealized -30.8%
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $70.00 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $239.87 Unrealized -25.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $90.38 Unrealized +107.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $32.50 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $95.37 Unrealized +88.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.03 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $352.44 Unrealized +49.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $58.17 Unrealized +188.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.01 Unrealized -9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $1917.53 Unrealized +167.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $175.05 Unrealized -3.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $98.26 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $39.09 Unrealized +50.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $29.58 Unrealized +59.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.03 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 348 Est. Cost $15.98 Unrealized +26.2%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $35.31 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $25.00 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $240.41 Unrealized +67.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $63.68 Unrealized -46.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $137.83 Unrealized -39.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $79.90 Unrealized +69.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 675 Est. Cost $34.66 Unrealized -29.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $0.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $97.76 Unrealized +64.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $20.06 Unrealized +55.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $30.98 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $84.27 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $132.03 Unrealized -21.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $61.44 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1 Shares 9,766 Est. Cost $44.93 Unrealized +181.8%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.05 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 307 Est. Cost $10.15 Unrealized +158.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $19.01 Unrealized -31.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $20.25 Unrealized +126.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,738 Est. Cost $0.04 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $77.42 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $55.10 Unrealized +6.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.98 Unrealized +257.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $61.19 Unrealized +3.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $0.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $66.94 Unrealized +59.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $62.47 Unrealized -29.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $307.62 Unrealized +78.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $23.54 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $59.17 Unrealized +172.5%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $174.54 Unrealized +58.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.05 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $0.03 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $33.91 Unrealized -37.2%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $52.08 Unrealized +215.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 210 Est. Cost $30.86 Unrealized +98.1%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.00 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.18 Unrealized +94.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $84.58 Unrealized +18.9%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $44.46 Unrealized +5.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $14.64 Unrealized +25.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $26.71 Unrealized -35.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 145 Est. Cost $39.17 Unrealized +19.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $10.20 Unrealized +251.3%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.14 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 178 Est. Cost $31.19 Unrealized +22.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $28.72 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $28.02 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $232.18 Unrealized +84.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $25.53 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $56.12 Unrealized -12.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $64.12 Unrealized -55.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $91.58 Unrealized +75.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $468.84 Unrealized +179.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $142.94 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $115.28 Unrealized +24.2%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $19.00 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $43.92 Unrealized +86.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $23.39 Unrealized +165.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $87.66 Unrealized -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 565 Est. Cost $43.64 Unrealized +294.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $175.74 Unrealized -36.5%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $225.27 Unrealized +58.5%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $193.53 Unrealized -30.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 160 Est. Cost $80.24 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $159.75 Unrealized +14.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $73.55 Unrealized -17.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $67.17 Unrealized +40.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $220.37 Unrealized +182.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $35.02 Unrealized +27.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $54.22 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $181.95 Unrealized -9.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $16.92 Unrealized +92.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $31.48 Unrealized +273.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $122.99 Unrealized +230.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $24.76 Unrealized +248.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $102.59 Unrealized +32.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $77.53 Unrealized +10.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $0.03 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $87.55 Unrealized +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $158.15 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $36.25 Unrealized -4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $62.38 Unrealized -22.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $33.80 Unrealized -28.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $80.69 Unrealized -16.3%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $98.51 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $125.22 Unrealized -26.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $50.67 Unrealized +2.5%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $61.22 Unrealized +31.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $0.06 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 60 Est. Cost $124.54 Unrealized -13.1%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $53.77 Unrealized +14.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $32.13 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $61.21 Unrealized -33.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.12 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $7.89 Unrealized +148.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $17.28 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.21 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.05 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.03 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $44.80 Unrealized -15.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $26.41 Unrealized +41.1%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.10 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 190 Est. Cost $29.50 Unrealized +184.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.17 Unrealized +225.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 69 Est. Cost $179.46 Unrealized -24.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $162.44 Unrealized +2.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $33.00 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $68.50 Unrealized +77.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $133.52 Unrealized +66.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $28.77 Unrealized -52.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1563.53 Unrealized +34.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $47.62 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $17.70 Unrealized +144.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $174.59 Unrealized +97.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $34.81 Unrealized +103.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $173.59 Unrealized -57.5%
WEX WEX INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $156.71 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $371.31 Unrealized +24.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $110.37 Unrealized -37.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $224.89 Unrealized +41.2%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 914 Est. Cost $79.41 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $167.68 Unrealized +41.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $83.47 Unrealized +36.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $48.19 Unrealized +22.6%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.02 Unrealized +11.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $43.62 Unrealized +3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $48.31 Unrealized +56.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $98.20 Unrealized +8.5%
XPO XPO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $28.47 Unrealized +378.5%
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $22.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.10 Unrealized +241.4%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $149.60 Unrealized -43.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $32.87 Unrealized +32.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $10.69 Unrealized +23.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.16 Unrealized +469.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $84.76 Unrealized +56.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $26.85 Unrealized -57.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.42 Unrealized +5.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $96.45 Unrealized +7.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.47 Unrealized +0.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $20.82 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $10.70 Unrealized +139.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $72.91 Unrealized +68.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $76.92 Unrealized +221.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $16.50 Unrealized -28.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $15.68 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $81.35 Unrealized -35.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 725 Est. Cost $46.90 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.11 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.09 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $251.67 Unrealized +1.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $3.29 Unrealized -40.5%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $128.13 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $72.70 Unrealized -24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $151.12 Unrealized +116.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 73 Est. Cost $62.93 Unrealized +42.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $20.37 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.79 Unrealized -12.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $28.91 Unrealized -19.9%
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized +34.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.03 Unrealized —
TTC TORO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $86.21 Unrealized -14.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $16.16 Unrealized +66.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $70.90 Unrealized +20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 55 Est. Cost $100.11 Unrealized +52.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $256.94 Unrealized -25.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 145 Est. Cost $17.62 Unrealized -8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $412.57 Unrealized -58.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.02 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.02 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $53.74 Unrealized +76.9%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 920 Est. Cost $53.26 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $28.77 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $42.38 Unrealized +47.0%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.05 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 Shares 466 Est. Cost $188.71 Unrealized +85.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $8.89 Unrealized +185.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $70.32 Unrealized +81.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $200.89 Unrealized +16.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $26.08 Unrealized +55.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.19 Unrealized +64.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.77 Unrealized +18.4%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.15 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $35.86 Unrealized -13.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $38.29 Unrealized +123.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $210.97 Unrealized -25.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $9.26 Unrealized +51.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $0.02 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $66.43 Unrealized +9.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $44.91 Unrealized +27.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.48 Unrealized -55.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.23 Unrealized +134.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.55 Unrealized +690.9%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.02 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $44.13 Unrealized +32.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $137.10 Unrealized -41.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.36 Unrealized +121.8%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $0.02 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $45.69 Unrealized -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $4.89 Unrealized +43.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $28.02 Unrealized +39.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $96.25 Unrealized +9.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $26.74 Unrealized +45.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $56.50 Unrealized -87.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $0.20 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $91.79 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $41.72 Unrealized +38.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $41.36 Unrealized +81.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $29.01 Unrealized +22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.12 Unrealized +75.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.30 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 170 Est. Cost $26.74 Unrealized +26.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $141.56 Unrealized +27.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $116.74 Unrealized -22.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $95.02 Unrealized -32.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 769 Est. Cost $8.92 Unrealized -7.5%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $48.02 Unrealized +51.1%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $214.59 Unrealized +58.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 774 Est. Cost $8.18 Unrealized -76.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.05 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $107.79 Unrealized +255.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 85 Est. Cost $69.79 Unrealized -14.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $30.63 Unrealized +4.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $180.90 Unrealized -11.1%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $32.67 Unrealized +27.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $87.37 Unrealized +11.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $40.00 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $95.78 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $39.71 Unrealized +10.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $98.59 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $71.48 Unrealized -13.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $110.35 Unrealized -24.2%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $76.76 Unrealized —
BSCX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $0.02 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $16.14 Unrealized +140.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $31.24 Unrealized +9.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 155 Est. Cost $53.77 Unrealized +124.4%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $165.28 Unrealized +27.2%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.05 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $19.36 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $241.55 Unrealized +81.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $57.52 Unrealized +343.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 148 Est. Cost $136.15 Unrealized +83.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $25.27 Unrealized +68.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $34.40 Unrealized -0.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $91.93 Unrealized +105.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.44 Unrealized -18.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $104.59 Unrealized -15.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.81 Unrealized -33.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $180.27 Unrealized +8.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $90.08 Unrealized +68.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $285.55 Unrealized +9.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $22.80 Unrealized +109.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.53 Unrealized +85.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $38.07 Unrealized +42.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $27.52 Unrealized -35.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $312.02 Unrealized +2.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $402.68 Unrealized -35.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $44.43 Unrealized +58.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $58.94 Unrealized +93.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $33.29 Unrealized -13.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $35.96 Unrealized +217.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $15.30 Unrealized -51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $53.70 Unrealized -13.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 10,091 Est. Cost $50.10 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $13.62 Unrealized +45.1%
NACP IMPACT SHS TR I 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.67 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $83.28 Unrealized +115.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $20.14 Unrealized -26.8%