NorthRock Partners, LLC Diversified Active

CIK: 0001632097 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,926,839 (100.0% shares, 0.0% debt)

Holdings (619)

New Positions (65)

IGF ISHARES TR 1.5%
Value ($000) $88,652 Shares 1,444,781 Est. Cost $61.36 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $22,487 Shares 219,624 Est. Cost $102.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,680 Shares 146,493 Est. Cost $79.73 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $10,235 Shares 68,699 Est. Cost $148.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,003 Shares 83,620 Est. Cost $83.75 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $4,194 Shares 87,642 Est. Cost $47.85 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $3,199 Shares 35,633 Est. Cost $89.76 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $2,469 Shares 97,838 Est. Cost $25.24 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,822 Shares 39,231 Est. Cost $48.16 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,758 Shares 12,356 Est. Cost $123.87 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,675 Shares 20,749 Est. Cost $80.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,548 Shares 25,828 Est. Cost $59.93 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1,522 Shares 16,206 Est. Cost $93.90 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,064 Shares 12,648 Est. Cost $86.68 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $985 Shares 29,999 Est. Cost $32.56 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $659 Shares 1,829 Est. Cost $360.13 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $606 Shares 18,497 Est. Cost $32.75 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $600 Shares 1,521 Est. Cost $394.18 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $579 Shares 6,408 Est. Cost $90.40 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $543 Shares 3,118 Est. Cost $182.48 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $480 Shares 4,806 Est. Cost $99.94 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $472 Shares 8,902 Est. Cost $53.06 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $465 Shares 11,154 Est. Cost $41.66 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $443 Shares 17,155 Est. Cost $25.82 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $421 Shares 7,844 Est. Cost $53.66 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $402 Shares 5,471 Est. Cost $73.49 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $346 Shares 1,500 Est. Cost $156.42 Unrealized +46.3%
CVNA CARVANA CO 0.0%
Value ($000) $344 Shares 815 Est. Cost $371.73 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $328 Shares 6,081 Est. Cost $53.95 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $327 Shares 13,148 Est. Cost $24.87 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 2,758 Est. Cost $113.86 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 Shares 1,319 Est. Cost $224.71 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $296 Shares 4,070 Est. Cost $71.36 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $287 Shares 6,527 Est. Cost $43.98 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $273 Shares 2,296 Est. Cost $118.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 4,255 Est. Cost $59.55 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $242 Shares 875 Est. Cost $276.94 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $240 Shares 2,014 Est. Cost $119.41 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,831 Est. Cost $85.87 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,642 Est. Cost $27.21 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $228 Shares 4,326 Est. Cost $52.78 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $224 Shares 1,690 Est. Cost $132.45 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $218 Shares 1,289 Est. Cost $168.79 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 4,631 Est. Cost $46.92 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $216 Shares 8,220 Est. Cost $26.09 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $216 Shares 9,226 Est. Cost $23.38 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $214 Shares 1,883 Est. Cost $113.79 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $214 Shares 3,320 Est. Cost $64.42 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $213 Shares 3,480 Est. Cost $56.81 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $208 Shares 8,793 Est. Cost $22.99 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $207 Shares 14,641 Est. Cost $14.14 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $176 Shares 16,235 Est. Cost $10.83 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $154 Shares 500 Est. Cost $148.08 Unrealized +103.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $143 Shares 10,262 Est. Cost $13.56 Unrealized 0.0%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $137 Shares 148,121 Est. Cost $1.27 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $96 Shares 21,912 Est. Cost $5.77 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $7.14 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $67 Shares 100 Est. Cost $461.14 Unrealized +36.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $35.07 Unrealized +50.2%
AAPL APPLE INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $161.72 Unrealized +65.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $42 Shares 34,139 Est. Cost $1.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $37 Shares 200 Est. Cost $111.37 Unrealized +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30 Shares 100 Est. Cost $167.05 Unrealized +78.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.42 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.45 Unrealized +8.8%

Increased Positions (179)

IWB ISHARES TR 1.9%
Value ($000) $111,572 (+278.5%) Shares 298,766 (+270.5%) Est. Cost $344.88 Unrealized —
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $347,653 (+21.2%) Shares 554,355 (+18.4%) Est. Cost $579.94 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $230,684 (+26.0%) Shares 375,518 (+23.2%) Est. Cost $590.55 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $46,895 (+1274.3%) Shares 190,506 (+1250.8%) Est. Cost $243.62 Unrealized —
HEFA ISHARES TR 1.9%
Value ($000) $112,201 (+57.9%) Shares 2,712,794 (+51.2%) Est. Cost $40.20 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $463,238 (+9.6%) Shares 9,072,433 (+9.5%) Est. Cost $50.32 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $39,252 (+3180.3%) Shares 408,193 (+3190.6%) Est. Cost $96.17 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $65,571 (+125.9%) Shares 682,820 (+119.7%) Est. Cost $83.95 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $45,087 (+230.5%) Shares 957,676 (+229.7%) Est. Cost $47.04 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $30,336 (+4812.6%) Shares 303,725 (+4830.6%) Est. Cost $99.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $27,291 (+3267.8%) Shares 107,902 (+3190.7%) Est. Cost $252.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $28,852 (+288.2%) Shares 461,848 (+272.4%) Est. Cost $60.14 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $57,115 (+52.7%) Shares 849,669 (+49.7%) Est. Cost $59.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $277,919 (+7.6%) Shares 4,732,147 (+7.8%) Est. Cost $58.81 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $69,211 (+34.4%) Shares 718,922 (+34.8%) Est. Cost $95.62 Unrealized —
SPYM SPDR SERIES TRUST 5.2%
Value ($000) $305,593 (+5.5%) Shares 3,809,436 (+3.0%) Est. Cost $69.51 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $43,407 (+49.5%) Shares 455,861 (+49.4%) Est. Cost $95.14 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $34,665 (+68.0%) Shares 163,462 (+63.6%) Est. Cost $208.48 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $13,936 (+2080.2%) Shares 54,025 (+2049.0%) Est. Cost $257.03 Unrealized —
SGOV ISHARES TR 3.4%
Value ($000) $202,710 (+7.0%) Shares 2,019,427 (+7.3%) Est. Cost $100.45 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $54,092 (+30.4%) Shares 1,162,266 (+30.9%) Est. Cost $46.67 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $40,867 (+29.7%) Shares 1,192,856 (+26.5%) Est. Cost $28.61 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $34,848 (+36.5%) Shares 573,058 (+32.9%) Est. Cost $59.60 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $9,629 (+746.8%) Shares 108,817 (+774.8%) Est. Cost $88.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $18,059 (+87.6%) Shares 125,435 (+267.2%) Est. Cost $171.45 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,623 (+276.8%) Shares 107,102 (+217.3%) Est. Cost $97.22 Unrealized -4.6%
OEF ISHARES TR 0.4%
Value ($000) $24,202 (+47.5%) Shares 70,565 (+43.2%) Est. Cost $331.30 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $60,314 (+14.0%) Shares 1,184,016 (+14.2%) Est. Cost $50.92 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $27,876 (+35.8%) Shares 83,144 (+32.9%) Est. Cost $238.67 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $33,358 (+27.5%) Shares 277,566 (+26.1%) Est. Cost $118.04 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $30,212 (+29.1%) Shares 335,693 (+21.5%) Est. Cost $85.62 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $5,160 (-56.4%) Shares 55,037 (+457.3%) Est. Cost $98.19 Unrealized +9.8%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $17,857 (+53.4%) Shares 338,397 (+54.8%) Est. Cost $53.07 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $11,804 (+109.5%) Shares 354,467 (+115.0%) Est. Cost $33.70 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $6,299 (+1394.5%) Shares 136,990 (+1365.1%) Est. Cost $45.69 Unrealized —
BDYN BLACKROCK ETF TRUST 0.5%
Value ($000) $27,577 (+26.8%) Shares 1,076,818 (+25.3%) Est. Cost $25.37 Unrealized —
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $31,468 (+22.5%) Shares 1,091,131 (+22.8%) Est. Cost $28.89 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $27,712 (+26.2%) Shares 1,185,787 (+26.7%) Est. Cost $23.45 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $11,333 (+87.5%) Shares 307,711 (+88.9%) Est. Cost $36.98 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $14,446 (+56.3%) Shares 57,712 (+60.1%) Est. Cost $252.12 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,594 (+54.8%) Shares 229,936 (+52.2%) Est. Cost $53.97 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $6,139 (+237.3%) Shares 64,556 (+229.9%) Est. Cost $91.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $23,968 (+20.7%) Shares 445,838 (+21.7%) Est. Cost $53.04 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,791 (+537.7%) Shares 21,463 (+751.0%) Est. Cost $264.51 Unrealized +0.3%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,878 (+173.5%) Shares 179,217 (+167.9%) Est. Cost $34.45 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $6,780 (+102.1%) Shares 31,580 (+97.0%) Est. Cost $211.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,446 (+313.7%) Shares 112,300 (+303.0%) Est. Cost $36.93 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $10,146 (+45.2%) Shares 124,996 (+30.2%) Est. Cost $73.99 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $19,238 (+17.1%) Shares 28,087 (+14.4%) Est. Cost $559.96 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,669 (+90.5%) Shares 36,624 (+71.2%) Est. Cost $145.37 Unrealized —
BDVL BLACKROCK ETF TRUST 0.2%
Value ($000) $10,585 (+34.0%) Shares 426,717 (+35.0%) Est. Cost $24.95 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $9,026 (+36.8%) Shares 161,837 (+23.0%) Est. Cost $51.18 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $10,284 (+28.5%) Shares 190,872 (+29.0%) Est. Cost $54.04 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $8,389 (+34.6%) Shares 118,183 (+29.2%) Est. Cost $68.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,560 (+439.1%) Shares 34,556 (+441.3%) Est. Cost $74.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $9,535 (+27.8%) Shares 197,322 (+30.8%) Est. Cost $49.19 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $9,630 (+27.0%) Shares 45,783 (+22.9%) Est. Cost $158.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,354 (+47.3%) Shares 40,961 (+46.4%) Est. Cost $150.77 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2,128 (+944.7%) Shares 28,307 (+952.7%) Est. Cost $75.22 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $6,269 (+31.7%) Shares 130,110 (+25.2%) Est. Cost $46.26 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,988 (+86.3%) Shares 10,296 (+88.5%) Est. Cost $271.43 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $3,368 (+69.6%) Shares 12,400 (+59.0%) Est. Cost $161.72 Unrealized +65.9%
EMB ISHARES TR 0.1%
Value ($000) $4,057 (+51.6%) Shares 42,134 (+49.9%) Est. Cost $95.55 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,582 (+682.7%) Shares 108,825 (+643.9%) Est. Cost $13.73 Unrealized -0.5%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $9,252 (+16.6%) Shares 12,274 (+15.5%) Est. Cost $639.91 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $3,741 (+51.5%) Shares 26,848 (+47.5%) Est. Cost $115.87 Unrealized —
TECB ISHARES TR 0.1%
Value ($000) $5,794 (+27.2%) Shares 95,175 (+26.1%) Est. Cost $60.47 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,816 (-40.3%) Shares 22,416 (+2.1%) Est. Cost $63.74 Unrealized +66.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,986 (+66.3%) Shares 66,776 (+232.4%) Est. Cost $58.20 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,082 (+119.4%) Shares 65,689 (+123.6%) Est. Cost $31.97 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1,982 (+129.3%) Shares 19,492 (+132.3%) Est. Cost $102.24 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $3,814 (+36.5%) Shares 165,640 (+37.1%) Est. Cost $23.09 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $3,201 (-23.5%) Shares 60,725 (+50.0%) Est. Cost $74.33 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $52,747 (+1.9%) Shares 1,126,823 (+1.9%) Est. Cost $46.81 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,328 (+207.9%) Shares 15,273 (+142.7%) Est. Cost $64.34 Unrealized +24.3%
IGEB ISHARES TR 0.1%
Value ($000) $8,817 (+11.2%) Shares 193,093 (+12.1%) Est. Cost $45.97 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $3,259 (+33.9%) Shares 64,756 (+33.8%) Est. Cost $50.28 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,545 (+96.9%) Shares 34,970 (+93.5%) Est. Cost $41.35 Unrealized —
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $4,811 (+18.7%) Shares 163,984 (+19.9%) Est. Cost $29.58 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $966 (+338.5%) Shares 20,780 (+299.5%) Est. Cost $44.22 Unrealized -2.5%
QLTA ISHARES TR 0.0%
Value ($000) $2,477 (+39.7%) Shares 51,503 (+40.8%) Est. Cost $48.36 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,096 (+154.2%) Shares 21,184 (+155.3%) Est. Cost $51.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,796 (+56.1%) Shares 21,476 (+49.0%) Est. Cost $72.29 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1,323 (+93.5%) Shares 13,431 (+96.6%) Est. Cost $99.29 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,462 (+5.8%) Shares 425,946 (+3.5%) Est. Cost $32.96 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $7,908 (+8.5%) Shares 64,154 (+6.3%) Est. Cost $79.26 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $4,933 (+14.0%) Shares 55,142 (+11.3%) Est. Cost $73.67 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,824 (+27.2%) Shares 59,087 (+26.7%) Est. Cost $47.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,089 (+22.8%) Shares 25,865 (+146.4%) Est. Cost $164.85 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $3,249 (+19.4%) Shares 63,887 (+19.9%) Est. Cost $51.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $11,297 (+4.7%) Shares 51,399 (+2.8%) Est. Cost $160.36 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,916 (+33.7%) Shares 79,681 (+29.5%) Est. Cost $26.11 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,378 (+53.4%) Shares 27,755 (+100.8%) Est. Cost $53.12 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,469 (+48.1%) Shares 11,400 (+44.8%) Est. Cost $104.17 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,659 (+35.6%) Shares 6,875 (+32.1%) Est. Cost $236.49 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,096 (+61.8%) Shares 1,887 (+94.5%) Est. Cost $620.24 Unrealized +0.8%
IGHG PROSHARES TR 0.1%
Value ($000) $3,821 (+11.8%) Shares 48,720 (+12.6%) Est. Cost $78.94 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $1,948 (+24.3%) Shares 4,915 (+11.5%) Est. Cost $232.90 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 (+179.1%) Shares 22,325 (+179.7%) Est. Cost $25.10 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,276 (+18.1%) Shares 47,293 (+28.5%) Est. Cost $51.40 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $849 (+66.4%) Shares 8,061 (+58.6%) Est. Cost $94.06 Unrealized +9.7%
DVY ISHARES TR 0.0%
Value ($000) $2,025 (+19.9%) Shares 14,348 (+20.7%) Est. Cost $119.76 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $7,332 (+4.7%) Shares 15,027 (+2.9%) Est. Cost $335.65 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $968 (+49.7%) Shares 3,074 (+46.4%) Est. Cost $285.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,884 (+19.9%) Shares 9,837 (+18.7%) Est. Cost $176.60 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,452 (+14.3%) Shares 4,063 (+12.9%) Est. Cost $458.70 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,008 (+2.3%) Shares 233,126 (+4.3%) Est. Cost $56.82 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,456 (+6.8%) Shares 21,307 (+6.9%) Est. Cost $147.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,385 (+24.7%) Shares 48,639 (+22.2%) Est. Cost $33.30 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 (+94.9%) Shares 8,890 (+98.7%) Est. Cost $63.63 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $574 (+84.4%) Shares 4,447 (+79.8%) Est. Cost $127.37 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $1,969 (+14.6%) Shares 37,353 (+12.0%) Est. Cost $45.06 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $835 (+40.1%) Shares 11,695 (+44.1%) Est. Cost $72.85 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $523 (+83.7%) Shares 1,266 (+79.1%) Est. Cost $407.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $750 (+45.3%) Shares 28,585 (+42.4%) Est. Cost $30.58 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1,653 (+16.1%) Shares 26,466 (+11.6%) Est. Cost $60.28 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $532 (+75.3%) Shares 11,711 (+70.5%) Est. Cost $40.85 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,890 (+13.5%) Shares 17,884 (+23.5%) Est. Cost $109.99 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $843 (+36.1%) Shares 18,092 (+30.5%) Est. Cost $40.47 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,312 (+19.8%) Shares 7,531 (+17.7%) Est. Cost $164.71 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $911 (+31.0%) Shares 5,028 (+27.8%) Est. Cost $161.85 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $513 (+64.3%) Shares 2,044 (+59.7%) Est. Cost $246.74 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,418 (+16.0%) Shares 10,811 (+14.8%) Est. Cost $129.92 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $498 (+58.5%) Shares 4,648 (+57.6%) Est. Cost $106.72 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,070 (+8.9%) Shares 27,442 (+6.1%) Est. Cost $62.50 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,380 (+13.4%) Shares 9,281 (+11.1%) Est. Cost $129.87 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $764 (+26.9%) Shares 19,969 (+14.0%) Est. Cost $35.16 Unrealized +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $376 (+67.2%) Shares 3,199 (+59.1%) Est. Cost $101.19 Unrealized +5.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 (+69.6%) Shares 11,493 (+67.7%) Est. Cost $31.30 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $530 (+38.5%) Shares 1,754 (+36.4%) Est. Cost $197.73 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $855 (+20.5%) Shares 18,909 (+14.5%) Est. Cost $43.25 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $351 (+60.6%) Shares 13,715 (+80.6%) Est. Cost $27.37 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $396 (+48.5%) Shares 5,676 (+2.0%) Est. Cost $25.11 Unrealized +128.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $719 (+21.8%) Shares 2,576 (+28.2%) Est. Cost $162.38 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $564 (+28.6%) Shares 8,154 (+6.4%) Est. Cost $50.83 Unrealized +22.7%
CRH CRH PLC 0.0%
Value ($000) $425 (+40.7%) Shares 3,403 (+35.2%) Est. Cost $109.13 Unrealized +9.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,473 (+8.9%) Shares 22,897 (+14.3%) Est. Cost $67.17 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $463 (+34.7%) Shares 14,621 (+34.9%) Est. Cost $31.72 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,663 (+3.2%) Shares 150,313 (+3.3%) Est. Cost $24.40 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,006 (+12.4%) Shares 11,884 (+9.6%) Est. Cost $82.76 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $911 (+13.6%) Shares 12,289 (+11.0%) Est. Cost $54.04 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1,014 (+10.1%) Shares 19,585 (+11.1%) Est. Cost $52.18 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $982 (+10.2%) Shares 37,498 (+11.3%) Est. Cost $19.75 Unrealized +41.1%
WAT WATERS CORP 0.0%
Value ($000) $374 (+31.4%) Shares 984 (+3.6%) Est. Cost $298.16 Unrealized +23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 (+30.3%) Shares 4,941 (+31.4%) Est. Cost $75.25 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $338 (+32.9%) Shares 3,455 (+47.5%) Est. Cost $105.66 Unrealized -2.7%
SHV ISHARES TR 0.0%
Value ($000) $588 (+15.7%) Shares 5,337 (+16.1%) Est. Cost $110.44 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $324 (+32.3%) Shares 2,353 (+23.0%) Est. Cost $130.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,242 (+5.6%) Shares 38,734 (+3.0%) Est. Cost $27.87 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,385 (+4.8%) Shares 16,791 (+2.4%) Est. Cost $66.39 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,194 (+4.8%) Shares 12,931 (+1.5%) Est. Cost $79.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $873 (-5.8%) Shares 2,242 (+2.1%) Est. Cost $238.03 Unrealized +73.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $343 (+17.2%) Shares 1,622 (+18.6%) Est. Cost $213.33 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,808 (+2.7%) Shares 23,830 (+5.1%) Est. Cost $77.56 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $411 (+12.8%) Shares 1,055 (+1.2%) Est. Cost $343.83 Unrealized +9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $165 (+36.3%) Shares 8,367 (+1.5%) Est. Cost $13.60 Unrealized +16.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $549 (-7.4%) Shares 4,530 (+2.7%) Est. Cost $84.94 Unrealized +48.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 (+15.8%) Shares 4,541 (+13.8%) Est. Cost $60.94 Unrealized —
NVDW ROUNDHILL ETF TRUST 0.0%
Value ($000) $209 (-15.4%) Shares 5,270 (+5.4%) Est. Cost $48.96 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $220 (+20.6%) Shares 957 (+20.7%) Est. Cost $205.16 Unrealized +2.5%
CCJ CAMECO CORP 0.0%
Value ($000) $248 (+13.9%) Shares 2,714 (+4.4%) Est. Cost $77.92 Unrealized +15.4%
XJH ISHARES TR 0.0%
Value ($000) $694 (+4.3%) Shares 15,545 (+2.4%) Est. Cost $41.32 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $983 (+3.0%) Shares 18,501 (+1.2%) Est. Cost $50.48 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 (+6.8%) Shares 5,846 (+9.3%) Est. Cost $63.82 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $4,197 (+0.6%) Shares 30,162 (+1.2%) Est. Cost $122.40 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $228 (+9.8%) Shares 5,352 (+9.7%) Est. Cost $42.56 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $315 (+6.3%) Shares 6,188 (+15.9%) Est. Cost $65.49 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 (+9.0%) Shares 507 (+6.5%) Est. Cost $435.82 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $147 (-11.2%) Shares 11,115 (+8.6%) Est. Cost $8.25 Unrealized +86.1%
USMV ISHARES TR 0.0%
Value ($000) $1,760 (+1.1%) Shares 18,693 (+2.1%) Est. Cost $81.81 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $42 (-24.8%) Shares 12,590 (+9.4%) Est. Cost $2.79 Unrealized +67.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $121 (+9.2%) Shares 11,000 (+9.9%) Est. Cost $10.44 Unrealized +7.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $688 (+1.4%) Shares 14,854 (+1.7%) Est. Cost $45.98 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $258 (+3.3%) Shares 5,107 (+3.6%) Est. Cost $50.56 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $204 (-3.6%) Shares 2,539 (+4.1%) Est. Cost $64.75 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $39 (+16.2%) Shares 15,833 (+4.9%) Est. Cost $2.24 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $376 (+1.1%) Shares 11,226 (+1.5%) Est. Cost $31.34 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $370 (+1.0%) Shares 18,308 (+1.9%) Est. Cost $16.11 Unrealized +22.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $361 (-0.4%) Shares 7,467 (+31.1%) Est. Cost $64.98 Unrealized -20.0%

Exited Positions (317)

LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,567 Shares 19,173 Est. Cost $84.44 Unrealized +84.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,302 Shares 29,550 Est. Cost $30.23 Unrealized +23.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,263 Shares 27,915 Est. Cost $78.95 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,684 Shares 8,383 Est. Cost $162.65 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,390 Shares 1,833 Est. Cost $422.24 Unrealized +93.7%
MSTR STRATEGY INC 0.0%
Value ($000) $1,384 Shares 4,295 Est. Cost $371.01 Unrealized -37.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,338 Shares 7,895 Est. Cost $129.01 Unrealized +17.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,336 Shares 4,913 Est. Cost $208.72 Unrealized +12.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,326 Shares 15,730 Est. Cost $51.71 Unrealized +74.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,291 Shares 1,352 Est. Cost $523.91 Unrealized +65.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,188 Shares 2,407 Est. Cost $479.91 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,185 Shares 6,041 Est. Cost $80.75 Unrealized +146.4%
MET METLIFE INC 0.0%
Value ($000) $1,183 Shares 14,358 Est. Cost $67.72 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,180 Shares 3,714 Est. Cost $238.86 Unrealized +26.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,120 Shares 3,463 Est. Cost $164.39 Unrealized +71.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,098 Shares 4,234 Est. Cost $193.79 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,092 Shares 1,943 Est. Cost $683.06 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,083 Shares 6,874 Est. Cost $104.64 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,040 Shares 789 Est. Cost $919.67 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,029 Shares 8,570 Est. Cost $51.38 Unrealized +194.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,006 Shares 5,297 Est. Cost $158.38 Unrealized +37.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,003 Shares 2,421 Est. Cost $217.01 Unrealized +102.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,000 Shares 233 Est. Cost $3430.81 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value ($000) $960 Shares 7,619 Est. Cost $108.16 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $953 Shares 4,457 Est. Cost $177.52 Unrealized +39.1%
HUM HUMANA INC 0.0%
Value ($000) $946 Shares 3,635 Est. Cost $283.45 Unrealized -7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $941 Shares 2,209 Est. Cost $261.50 Unrealized +77.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $941 Shares 1,449 Est. Cost $535.55 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $886 Shares 12,472 Est. Cost $44.98 Unrealized +69.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $877 Shares 24,571 Est. Cost $30.20 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $876 Shares 1,061 Est. Cost $548.11 Unrealized +68.4%
WAB WABTEC 0.0%
Value ($000) $871 Shares 4,345 Est. Cost $174.20 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $853 Shares 7,582 Est. Cost $87.30 Unrealized +34.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $815 Shares 1,293 Est. Cost $492.48 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $812 Shares 882 Est. Cost $579.51 Unrealized +65.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $804 Shares 9,644 Est. Cost $83.49 Unrealized -30.5%
VST VISTRA CORP 0.0%
Value ($000) $803 Shares 4,097 Est. Cost $159.27 Unrealized +14.2%
— KELLANOVA 0.0%
Value ($000) $800 Shares 9,754 Est. Cost $51.66 Unrealized +60.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $796 Shares 4,251 Est. Cost $182.47 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $783 Shares 31,835 Est. Cost $20.75 Unrealized +26.7%
INCY INCYTE CORP 0.0%
Value ($000) $781 Shares 9,213 Est. Cost $66.66 Unrealized +45.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $774 Shares 6,819 Est. Cost $68.72 Unrealized +74.0%
EIX EDISON INTL 0.0%
Value ($000) $774 Shares 13,995 Est. Cost $55.91 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $774 Shares 2,826 Est. Cost $196.74 Unrealized +29.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $768 Shares 4,511 Est. Cost $112.48 Unrealized +50.1%
CTVA CORTEVA INC 0.0%
Value ($000) $761 Shares 11,251 Est. Cost $56.62 Unrealized +14.0%
FAST FASTENAL CO 0.0%
Value ($000) $752 Shares 15,342 Est. Cost $37.01 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $748 Shares 3,284 Est. Cost $192.75 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 Shares 21,263 Est. Cost $34.38 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $744 Shares 2,662 Est. Cost $220.00 Unrealized +14.0%
MSCI MSCI INC 0.0%
Value ($000) $712 Shares 1,254 Est. Cost $524.13 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $710 Shares 2,823 Est. Cost $216.92 Unrealized +3.9%
KEY KEYCORP 0.0%
Value ($000) $708 Shares 37,862 Est. Cost $10.47 Unrealized +76.6%
SYY SYSCO CORP 0.0%
Value ($000) $703 Shares 8,540 Est. Cost $68.31 Unrealized +10.5%
IT GARTNER INC 0.0%
Value ($000) $702 Shares 2,669 Est. Cost $328.65 Unrealized -26.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $698 Shares 14,336 Est. Cost $34.64 Unrealized +36.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $686 Shares 7,221 Est. Cost $83.89 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $670 Shares 9,957 Est. Cost $57.49 Unrealized +24.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $663 Shares 7,520 Est. Cost $64.54 Unrealized +50.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 2,167 Est. Cost $209.55 Unrealized +37.6%
NTRA NATERA INC 0.0%
Value ($000) $659 Shares 4,092 Est. Cost $157.40 Unrealized +32.5%
WDAY WORKDAY INC 0.0%
Value ($000) $656 Shares 2,724 Est. Cost $235.40 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $651 Shares 3,771 Est. Cost $102.84 Unrealized +56.5%
ZS ZSCALER INC 0.0%
Value ($000) $647 Shares 2,158 Est. Cost $269.73 Unrealized +4.6%
VLTO VERALTO CORP 0.0%
Value ($000) $642 Shares 6,025 Est. Cost $98.35 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $635 Shares 4,489 Est. Cost $111.39 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $635 Shares 5,608 Est. Cost $80.40 Unrealized +41.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $632 Shares 10,448 Est. Cost $55.04 Unrealized -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $630 Shares 9,151 Est. Cost $53.24 Unrealized +25.6%
ITT ITT INC 0.0%
Value ($000) $628 Shares 3,512 Est. Cost $155.90 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $627 Shares 2,732 Est. Cost $171.18 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 4,409 Est. Cost $109.26 Unrealized +28.8%
NTAP NETAPP INC 0.0%
Value ($000) $623 Shares 5,258 Est. Cost $95.23 Unrealized +19.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $619 Shares 11,133 Est. Cost $67.54 Unrealized -10.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $619 Shares 4,376 Est. Cost $134.95 Unrealized -13.0%
CPRT COPART INC 0.0%
Value ($000) $616 Shares 13,698 Est. Cost $48.36 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $608 Shares 4,252 Est. Cost $138.58 Unrealized +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $605 Shares 6,901 Est. Cost $88.55 Unrealized -3.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $595 Shares 9,406 Est. Cost $51.53 Unrealized +31.0%
— AMCOR PLC 0.0%
Value ($000) $594 Shares 72,647 Est. Cost $10.07 Unrealized -18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $593 Shares 2,407 Est. Cost $187.67 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $575 Shares 3,007 Est. Cost $184.06 Unrealized -10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $574 Shares 19,851 Est. Cost $18.92 Unrealized +47.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $570 Shares 10,727 Est. Cost $42.52 Unrealized +26.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $566 Shares 4,246 Est. Cost $141.80 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $556 Shares 2,247 Est. Cost $228.49 Unrealized +9.9%
KR KROGER CO 0.0%
Value ($000) $554 Shares 8,225 Est. Cost $47.74 Unrealized +36.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $554 Shares 19,584 Est. Cost $26.11 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $550 Shares 5,904 Est. Cost $73.83 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $546 Shares 9,598 Est. Cost $52.86 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $544 Shares 8,073 Est. Cost $51.73 Unrealized +29.2%
EVR EVERCORE INC 0.0%
Value ($000) $541 Shares 1,604 Est. Cost $254.77 Unrealized +26.0%
CSX CSX CORP 0.0%
Value ($000) $541 Shares 15,234 Est. Cost $31.96 Unrealized +11.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $540 Shares 3,773 Est. Cost $109.05 Unrealized +19.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $540 Shares 5,595 Est. Cost $79.56 Unrealized +27.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $533 Shares 11,280 Est. Cost $49.50 Unrealized -16.1%
CHWY CHEWY INC 0.0%
Value ($000) $524 Shares 12,963 Est. Cost $38.56 Unrealized -10.0%
AME AMETEK INC 0.0%
Value ($000) $521 Shares 2,769 Est. Cost $175.61 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $519 Shares 2,023 Est. Cost $201.00 Unrealized +8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $516 Shares 13,808 Est. Cost $39.35 Unrealized -16.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $513 Shares 3,812 Est. Cost $80.46 Unrealized +62.5%
BXP BXP INC 0.0%
Value ($000) $511 Shares 6,877 Est. Cost $64.41 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $506 Shares 6,001 Est. Cost $80.52 Unrealized -12.0%
EBAY EBAY INC. 0.0%
Value ($000) $506 Shares 5,565 Est. Cost $46.62 Unrealized +85.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $503 Shares 11,907 Est. Cost $34.39 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 2,868 Est. Cost $159.49 Unrealized +16.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $500 Shares 1,427 Est. Cost $340.74 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $499 Shares 2,889 Est. Cost $130.63 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $499 Shares 11,755 Est. Cost $35.39 Unrealized +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 1,094 Est. Cost $407.20 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $494 Shares 4,643 Est. Cost $85.97 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $487 Shares 1,772 Est. Cost $313.85 Unrealized -28.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $487 Shares 4,774 Est. Cost $59.66 Unrealized +55.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $483 Shares 27,980 Est. Cost $12.45 Unrealized +30.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $473 Shares 2,011 Est. Cost $186.51 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $473 Shares 919 Est. Cost $436.60 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $470 Shares 7,324 Est. Cost $61.78 Unrealized -0.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $470 Shares 9,576 Est. Cost $51.22 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $469 Shares 6,424 Est. Cost $64.62 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $464 Shares 13,487 Est. Cost $41.92 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 924 Est. Cost $474.84 Unrealized -2.7%
BBY BEST BUY INC 0.0%
Value ($000) $461 Shares 6,093 Est. Cost $70.01 Unrealized +7.8%
EXC EXELON CORP 0.0%
Value ($000) $460 Shares 10,214 Est. Cost $36.41 Unrealized +24.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $459 Shares 3,419 Est. Cost $140.51 Unrealized +22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $456 Shares 2,225 Est. Cost $192.08 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $455 Shares 3,271 Est. Cost $128.28 Unrealized +3.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $450 Shares 11,401 Est. Cost $32.91 Unrealized +28.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $449 Shares 6,866 Est. Cost $38.64 Unrealized +46.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $449 Shares 5,415 Est. Cost $70.13 Unrealized +19.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $445 Shares 820 Est. Cost $412.98 Unrealized +35.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $444 Shares 5,917 Est. Cost $75.33 Unrealized +3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $443 Shares 14,441 Est. Cost $27.40 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $443 Shares 3,147 Est. Cost $187.15 Unrealized -23.5%
PII POLARIS INC 0.0%
Value ($000) $440 Shares 7,574 Est. Cost $48.27 Unrealized +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $434 Shares 9,737 Est. Cost $29.06 Unrealized +50.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $432 Shares 3,127 Est. Cost $108.47 Unrealized +25.1%
NTNX NUTANIX INC 0.0%
Value ($000) $432 Shares 5,801 Est. Cost $73.39 Unrealized -16.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $431 Shares 12,670 Est. Cost $37.52 Unrealized -23.9%
JBL JABIL INC 0.0%
Value ($000) $430 Shares 1,982 Est. Cost $117.57 Unrealized +81.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $430 Shares 12,399 Est. Cost $36.70 Unrealized -7.5%
PODD INSULET CORP 0.0%
Value ($000) $427 Shares 1,384 Est. Cost $217.57 Unrealized +43.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $426 Shares 9,447 Est. Cost $23.72 Unrealized +103.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $424 Shares 10,508 Est. Cost $22.46 Unrealized +83.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $419 Shares 3,138 Est. Cost $94.40 Unrealized +39.4%
CIEN CIENA CORP 0.0%
Value ($000) $418 Shares 2,872 Est. Cost $101.84 Unrealized +90.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $413 Shares 2,631 Est. Cost $97.68 Unrealized +92.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $409 Shares 1,718 Est. Cost $186.17 Unrealized +22.1%
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 4,833 Est. Cost $74.42 Unrealized +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 2,890 Est. Cost $135.50 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $403 Shares 2,000 Est. Cost $165.25 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $402 Shares 2,881 Est. Cost $109.79 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $401 Shares 4,016 Est. Cost $105.15 Unrealized -15.8%
TSLA TESLA INC 0.0%
Value ($000) $400 Shares 900 Est. Cost $256.43 Unrealized +72.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $400 Shares 2,387 Est. Cost $178.97 Unrealized -6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $400 Shares 8,728 Est. Cost $37.07 Unrealized +23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $399 Shares 15,144 Est. Cost $25.54 Unrealized -0.6%
OVV OVINTIV INC 0.0%
Value ($000) $398 Shares 9,866 Est. Cost $38.53 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $398 Shares 4,827 Est. Cost $77.57 Unrealized +8.5%
APA APA CORPORATION 0.0%
Value ($000) $390 Shares 16,075 Est. Cost $17.22 Unrealized +40.1%
TER TERADYNE INC 0.0%
Value ($000) $385 Shares 2,799 Est. Cost $82.86 Unrealized +107.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $384 Shares 2,031 Est. Cost $173.36 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $375 Shares 1,920 Est. Cost $117.56 Unrealized +59.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $375 Shares 4,130 Est. Cost $92.16 Unrealized -0.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $375 Shares 4,519 Est. Cost $77.35 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $374 Shares 8,513 Est. Cost $39.71 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $374 Shares 3,054 Est. Cost $121.37 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $373 Shares 5,088 Est. Cost $57.66 Unrealized +25.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $372 Shares 3,860 Est. Cost $101.65 Unrealized -10.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $371 Shares 1,154 Est. Cost $334.45 Unrealized -29.5%
EVRG EVERGY INC 0.0%
Value ($000) $371 Shares 4,885 Est. Cost $47.73 Unrealized +58.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $371 Shares 21,600 Est. Cost $14.29 Unrealized +33.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $371 Shares 3,951 Est. Cost $91.07 Unrealized -8.5%
ADT ADT INC DEL 0.0%
Value ($000) $369 Shares 42,411 Est. Cost $8.37 Unrealized -1.2%
DDOG DATADOG INC 0.0%
Value ($000) $369 Shares 2,592 Est. Cost $137.70 Unrealized +14.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $367 Shares 16,715 Est. Cost $21.29 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $366 Shares 7,918 Est. Cost $35.71 Unrealized +24.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $365 Shares 1,796 Est. Cost $177.42 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $364 Shares 6,768 Est. Cost $52.28 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $364 Shares 1,264 Est. Cost $264.43 Unrealized +17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $362 Shares 18,556 Est. Cost $13.62 Unrealized +71.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $359 Shares 9,010 Est. Cost $37.32 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $358 Shares 2,957 Est. Cost $119.53 Unrealized -5.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $356 Shares 652 Est. Cost $427.17 Unrealized +28.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $353 Shares 625 Est. Cost $477.37 Unrealized +15.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $353 Shares 5,634 Est. Cost $61.48 Unrealized -8.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $350 Shares 12,489 Est. Cost $27.99 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $346 Shares 4,148 Est. Cost $72.33 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $343 Shares 4,466 Est. Cost $68.94 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $337 Shares 4,913 Est. Cost $39.38 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $336 Shares 9,016 Est. Cost $39.80 Unrealized -10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $335 Shares 2,048 Est. Cost $143.76 Unrealized -0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $333 Shares 2,721 Est. Cost $120.66 Unrealized +0.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $331 Shares 3,534 Est. Cost $93.79 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $331 Shares 2,684 Est. Cost $122.24 Unrealized -11.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $330 Shares 1,514 Est. Cost $188.54 Unrealized +7.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $329 Shares 849 Est. Cost $316.30 Unrealized +28.7%
MKSI MKS INC. 0.0%
Value ($000) $328 Shares 2,649 Est. Cost $106.31 Unrealized +39.4%
NNN NNN REIT INC 0.0%
Value ($000) $327 Shares 7,684 Est. Cost $42.57 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $326 Shares 1,133 Est. Cost $303.05 Unrealized -4.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $326 Shares 7,996 Est. Cost $45.36 Unrealized -15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $324 Shares 1,411 Est. Cost $227.43 Unrealized -2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $323 Shares 216 Est. Cost $1731.27 Unrealized -0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $323 Shares 11,383 Est. Cost $25.95 Unrealized +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $320 Shares 2,292 Est. Cost $142.65 Unrealized -6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $319 Shares 6,869 Est. Cost $41.10 Unrealized -0.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $312 Shares 3,153 Est. Cost $96.71 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $311 Shares 13,775 Est. Cost $12.45 Unrealized +78.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $310 Shares 6,965 Est. Cost $36.23 Unrealized +22.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $310 Shares 3,729 Est. Cost $83.75 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $309 Shares 2,095 Est. Cost $138.06 Unrealized +4.0%
ROL ROLLINS INC 0.0%
Value ($000) $309 Shares 5,256 Est. Cost $55.88 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $308 Shares 8,734 Est. Cost $35.47 Unrealized -7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $307 Shares 1,300 Est. Cost $200.92 Unrealized +17.9%
MDB MONGODB INC 0.0%
Value ($000) $306 Shares 985 Est. Cost $184.86 Unrealized +96.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $304 Shares 2,157 Est. Cost $134.37 Unrealized +0.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $303 Shares 2,997 Est. Cost $91.43 Unrealized +17.4%
G GENPACT LIMITED 0.0%
Value ($000) $297 Shares 7,089 Est. Cost $43.82 Unrealized -1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $295 Shares 4,366 Est. Cost $66.38 Unrealized +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $294 Shares 5,420 Est. Cost $58.71 Unrealized -7.3%
LYFT LYFT INC 0.0%
Value ($000) $292 Shares 13,261 Est. Cost $14.01 Unrealized +48.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $291 Shares 1,740 Est. Cost $153.57 Unrealized +5.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $288 Shares 8,304 Est. Cost $33.96 Unrealized -21.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $288 Shares 8,823 Est. Cost $32.06 Unrealized -8.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $285 Shares 1,328 Est. Cost $204.15 Unrealized +3.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $285 Shares 186,245 Est. Cost $2.44 Unrealized -52.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $284 Shares 4,950 Est. Cost $56.69 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $282 Shares 4,355 Est. Cost $64.02 Unrealized -5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $281 Shares 2,901 Est. Cost $96.97 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $280 Shares 2,205 Est. Cost $118.24 Unrealized -0.5%
ROKU ROKU INC 0.0%
Value ($000) $278 Shares 2,773 Est. Cost $92.23 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 1,553 Est. Cost $319.99 Unrealized -43.4%
HAS HASBRO INC 0.0%
Value ($000) $275 Shares 3,625 Est. Cost $64.45 Unrealized +21.1%
DXCM DEXCOM INC 0.0%
Value ($000) $275 Shares 4,080 Est. Cost $86.12 Unrealized -24.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $273 Shares 1,597 Est. Cost $160.05 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $273 Shares 1,707 Est. Cost $203.31 Unrealized -22.8%
DOV DOVER CORP 0.0%
Value ($000) $272 Shares 1,630 Est. Cost $172.70 Unrealized +5.3%
SNDK SANDISK CORP 0.0%
Value ($000) $271 Shares 2,418 Est. Cost $58.39 Unrealized +243.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $39.85 Unrealized -28.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $267 Shares 1,381 Est. Cost $186.13 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $266 Shares 4,006 Est. Cost $59.71 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $263 Shares 6,786 Est. Cost $37.44 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $263 Shares 3,434 Est. Cost $51.38 Unrealized +41.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $260 Shares 6,170 Est. Cost $36.94 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $260 Shares 1,497 Est. Cost $178.26 Unrealized -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $260 Shares 1,363 Est. Cost $176.64 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $259 Shares 992 Est. Cost $261.21 Unrealized -2.3%
SPSC SPS COMM INC 0.0%
Value ($000) $256 Shares 2,463 Est. Cost $161.43 Unrealized -42.6%
BALL BALL CORP 0.0%
Value ($000) $256 Shares 5,083 Est. Cost $51.73 Unrealized -5.1%
— DAYFORCE INC 0.0%
Value ($000) $256 Shares 3,710 Est. Cost $57.15 Unrealized +20.4%
DCI DONALDSON INC 0.0%
Value ($000) $255 Shares 3,115 Est. Cost $74.82 Unrealized +15.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $254 Shares 3,128 Est. Cost $76.57 Unrealized +47.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $249 Shares 2,482 Est. Cost $99.12 Unrealized -0.3%
CDW CDW CORP 0.0%
Value ($000) $246 Shares 1,546 Est. Cost $200.40 Unrealized -26.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $246 Shares 1,106 Est. Cost $215.56 Unrealized +0.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $245 Shares 88,830 Est. Cost $4.07 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $243 Shares 1,110 Est. Cost $210.78 Unrealized -1.3%
MTB M & T BK CORP 0.0%
Value ($000) $242 Shares 1,224 Est. Cost $166.10 Unrealized +14.4%
PPG PPG INDS INC 0.0%
Value ($000) $242 Shares 2,301 Est. Cost $109.99 Unrealized -9.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $234 Shares 3,807 Est. Cost $57.38 Unrealized +15.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 8,640 Est. Cost $28.60 Unrealized -2.2%
ASH ASHLAND INC 0.0%
Value ($000) $231 Shares 4,813 Est. Cost $51.89 Unrealized +1.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $230 Shares 4,530 Est. Cost $70.35 Unrealized -34.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $228 Shares 2,795 Est. Cost $67.18 Unrealized +18.6%
BKCH GLOBAL X FDS 0.0%
Value ($000) $228 Shares 2,641 Est. Cost $86.28 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $227 Shares 2,672 Est. Cost $84.83 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $225 Shares 3,770 Est. Cost $57.76 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $224 Shares 17,663 Est. Cost $14.84 Unrealized -20.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $223 Shares 3,383 Est. Cost $65.82 Unrealized -7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $222 Shares 5,223 Est. Cost $45.03 Unrealized -15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $222 Shares 1,659 Est. Cost $143.40 Unrealized -14.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $221 Shares 1,723 Est. Cost $132.75 Unrealized -9.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,444 Est. Cost $88.28 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $214 Shares 2,312 Est. Cost $87.18 Unrealized -5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $213 Shares 8,988 Est. Cost $23.81 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 361 Est. Cost $547.47 Unrealized -3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $212 Shares 10,921 Est. Cost $19.37 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 1,735 Est. Cost $121.06 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $208 Shares 1,458 Est. Cost $135.24 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $208 Shares 1,717 Est. Cost $132.67 Unrealized -15.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $208 Shares 7,501 Est. Cost $27.75 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $208 Shares 10,847 Est. Cost $16.76 Unrealized +4.2%
PPL PPL CORP 0.0%
Value ($000) $207 Shares 5,577 Est. Cost $35.43 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $207 Shares 600 Est. Cost $387.74 Unrealized -13.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $206 Shares 1,223 Est. Cost $136.83 Unrealized +22.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $206 Shares 916 Est. Cost $224.73 Unrealized +5.9%
CROX CROCS INC 0.0%
Value ($000) $206 Shares 2,462 Est. Cost $91.29 Unrealized -8.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $204 Shares 8,227 Est. Cost $19.24 Unrealized +35.1%
ESTC ELASTIC N V 0.0%
Value ($000) $204 Shares 2,410 Est. Cost $84.19 Unrealized -3.1%
RS RELIANCE INC 0.0%
Value ($000) $202 Shares 721 Est. Cost $300.03 Unrealized -6.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $202 Shares 1,061 Est. Cost $192.87 Unrealized -15.8%
SNA SNAP ON INC 0.0%
Value ($000) $202 Shares 582 Est. Cost $323.82 Unrealized +5.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $201 Shares 1,472 Est. Cost $118.31 Unrealized -14.3%
EQT EQT CORP 0.0%
Value ($000) $201 Shares 3,699 Est. Cost $53.58 Unrealized +4.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $201 Shares 2,622 Est. Cost $79.50 Unrealized -5.5%
M MACYS INC 0.0%
Value ($000) $186 Shares 10,386 Est. Cost $14.16 Unrealized +44.6%
NOV NOV INC 0.0%
Value ($000) $149 Shares 11,282 Est. Cost $12.62 Unrealized +17.5%
WEN WENDYS CO 0.0%
Value ($000) $144 Shares 15,763 Est. Cost $11.90 Unrealized -27.5%
AES AES CORP 0.0%
Value ($000) $144 Shares 10,965 Est. Cost $12.77 Unrealized +9.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $125 Shares 10,884 Est. Cost $11.00 Unrealized +0.6%
OGN ORGANON & CO 0.0%
Value ($000) $115 Shares 10,773 Est. Cost $9.78 Unrealized -19.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $112 Shares 10,137 Est. Cost $11.09 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $99 Shares 11,815 Est. Cost $5.38 Unrealized +129.8%
IWM ISHARES TR 0.0%
Value ($000) $97 Shares 400 Est. Cost $243.62 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $91 Shares 15,577 Est. Cost $5.25 Unrealized -13.6%
ORCL ORACLE CORP 0.0%
Value ($000) $84 Shares 300 Est. Cost $134.07 Unrealized +77.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $78 Shares 15,426 Est. Cost $5.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $63 Shares 200 Est. Cost $159.38 Unrealized +94.2%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.65 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $104.55 Unrealized +31.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $51.38 Unrealized +194.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $51.38 Unrealized +194.9%
RDDT REDDIT INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $205.16 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 200 Est. Cost $46.62 Unrealized +85.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 16,750 Est. Cost $1.19 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $14 Shares 20,783 Est. Cost $0.46 Unrealized +69.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.33 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.50 Unrealized -16.1%

Decreased Positions (313)

NVDA NVIDIA CORPORATION 1.0%
Value ($000) $60,175 (-42.0%) Shares 322,653 (-41.9%) Est. Cost $111.37 Unrealized +67.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $71,903 (-20.5%) Shares 148,675 (-14.9%) Est. Cost $340.28 Unrealized +47.1%
AAPL APPLE INC 3.4%
Value ($000) $198,690 (-8.5%) Shares 730,854 (-14.3%) Est. Cost $161.72 Unrealized +65.9%
META META PLATFORMS INC 0.2%
Value ($000) $11,109 (-61.6%) Shares 16,828 (-57.3%) Est. Cost $397.51 Unrealized +67.9%
ROUS LATTICE STRATEGIES TR 1.3%
Value ($000) $77,288 (-18.0%) Shares 1,339,244 (-18.3%) Est. Cost $57.49 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $26,155 (-39.1%) Shares 113,315 (-42.1%) Est. Cost $156.42 Unrealized +46.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $20,580 (-43.2%) Shares 65,751 (-55.9%) Est. Cost $141.16 Unrealized +102.3%
AVGO BROADCOM INC 0.2%
Value ($000) $9,284 (-59.6%) Shares 26,824 (-61.5%) Est. Cost $186.21 Unrealized +91.7%
TSLA TESLA INC 0.3%
Value ($000) $19,118 (-40.0%) Shares 42,511 (-40.7%) Est. Cost $256.43 Unrealized +72.9%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $30,580 (-23.0%) Shares 134,285 (-16.5%) Est. Cost $242.08 Unrealized -12.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $15,666 (-33.9%) Shares 48,619 (-35.3%) Est. Cost $159.38 Unrealized +94.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $20,537 (-27.3%) Shares 273,638 (-29.0%) Est. Cost $73.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $20,973 (-25.0%) Shares 41,725 (-25.0%) Est. Cost $352.74 Unrealized +41.1%
ORCL ORACLE CORP 0.1%
Value ($000) $6,957 (-44.5%) Shares 35,695 (-19.9%) Est. Cost $134.07 Unrealized +77.6%
V VISA INC 0.2%
Value ($000) $9,086 (-36.9%) Shares 25,906 (-38.6%) Est. Cost $278.71 Unrealized +22.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $27,890 (-15.9%) Shares 518,150 (-2.4%) Est. Cost $56.35 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $197,743 (-2.5%) Shares 289,992 (-4.8%) Est. Cost $377.95 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,633 (-65.9%) Shares 4,611 (-66.0%) Est. Cost $426.60 Unrealized +31.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,559 (-58.7%) Shares 10,342 (-51.4%) Est. Cost $308.62 Unrealized +18.1%
IWF ISHARES TR 0.8%
Value ($000) $47,064 (-9.4%) Shares 99,437 (-10.4%) Est. Cost $182.67 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $14,593 (-24.1%) Shares 63,868 (-23.1%) Est. Cost $126.50 Unrealized +79.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,170 (-42.9%) Shares 7,155 (-38.7%) Est. Cost $547.58 Unrealized +65.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,183 (-38.7%) Shares 6,683 (-56.5%) Est. Cost $528.13 Unrealized +80.9%
IYW ISHARES TR 0.1%
Value ($000) $4,810 (-45.7%) Shares 24,087 (-46.8%) Est. Cost $186.77 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $4,357 (-47.5%) Shares 39,254 (-51.3%) Est. Cost $67.50 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,246 (-63.3%) Shares 6,804 (-61.6%) Est. Cost $387.74 Unrealized -13.0%
GE GE AEROSPACE 0.0%
Value ($000) $2,579 (-59.2%) Shares 8,391 (-60.1%) Est. Cost $148.08 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $23,406 (-13.5%) Shares 163,324 (-7.2%) Est. Cost $148.39 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,634 (-37.6%) Shares 31,698 (-36.0%) Est. Cost $81.03 Unrealized +123.4%
EFG ISHARES TR 0.1%
Value ($000) $6,417 (-32.4%) Shares 56,325 (-32.4%) Est. Cost $103.91 Unrealized —
INTU INTUIT 0.0%
Value ($000) $482 (-84.7%) Shares 728 (-84.3%) Est. Cost $593.38 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,965 (-30.3%) Shares 49,565 (-34.7%) Est. Cost $92.27 Unrealized +25.2%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $21,611 (-10.6%) Shares 236,491 (-10.3%) Est. Cost $91.75 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $523 (-83.0%) Shares 6,398 (-79.6%) Est. Cost $74.54 Unrealized +20.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,346 (-36.6%) Shares 79,020 (-40.5%) Est. Cost $35.07 Unrealized +50.2%
PEP PEPSICO INC 0.1%
Value ($000) $3,583 (-41.2%) Shares 25,193 (-41.9%) Est. Cost $142.05 Unrealized +2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $4,855 (-33.8%) Shares 38,751 (-29.2%) Est. Cost $102.40 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $468 (-83.9%) Shares 3,569 (-82.1%) Est. Cost $104.55 Unrealized +31.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,769 (-17.1%) Shares 204,382 (-4.9%) Est. Cost $31.59 Unrealized +87.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,035 (-32.0%) Shares 54,025 (-38.8%) Est. Cost $50.15 Unrealized +72.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,729 (-25.8%) Shares 32,513 (-33.5%) Est. Cost $137.98 Unrealized +42.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $444 (-83.5%) Shares 1,562 (-90.3%) Est. Cost $95.68 Unrealized +139.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $331 (-87.1%) Shares 2,157 (-87.9%) Est. Cost $100.16 Unrealized +47.5%
LIN LINDE PLC 0.0%
Value ($000) $603 (-78.7%) Shares 1,414 (-76.3%) Est. Cost $406.26 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,210 (-64.5%) Shares 4,993 (-68.9%) Est. Cost $174.88 Unrealized +27.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,723 (-56.1%) Shares 9,704 (-60.7%) Est. Cost $91.28 Unrealized +82.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $633 (-77.6%) Shares 4,721 (-79.4%) Est. Cost $81.09 Unrealized +64.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $921 (-70.4%) Shares 172 (-70.1%) Est. Cost $3324.28 Unrealized +54.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,006 (-41.2%) Shares 13,200 (-36.2%) Est. Cost $242.08 Unrealized -12.3%
KLAC KLA CORP 0.0%
Value ($000) $1,523 (-57.9%) Shares 1,253 (-62.6%) Est. Cost $581.63 Unrealized +101.5%
RTX RTX CORPORATION 0.1%
Value ($000) $3,030 (-40.7%) Shares 16,518 (-45.9%) Est. Cost $84.45 Unrealized +105.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,835 (-53.1%) Shares 2,808 (-55.9%) Est. Cost $315.79 Unrealized +92.9%
NOW SERVICENOW INC 0.0%
Value ($000) $209 (-90.8%) Shares 1,362 (-44.9%) Est. Cost $134.06 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,252 (-28.0%) Shares 17,731 (-31.5%) Est. Cost $167.05 Unrealized +78.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,140 (-39.1%) Shares 11,870 (-45.4%) Est. Cost $231.20 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $28,880 (-6.4%) Shares 180,219 (-5.3%) Est. Cost $71.97 Unrealized +113.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,484 (-30.3%) Shares 12,768 (-26.6%) Est. Cost $276.37 Unrealized +31.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $888 (-68.2%) Shares 17,962 (-67.5%) Est. Cost $50.63 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,331 (-26.0%) Shares 14,409 (-33.5%) Est. Cost $188.43 Unrealized +89.4%
T AT&T INC 0.0%
Value ($000) $1,020 (-64.0%) Shares 41,053 (-59.1%) Est. Cost $17.73 Unrealized +42.6%
KO COCA COLA CO 0.0%
Value ($000) $1,897 (-48.6%) Shares 27,128 (-51.3%) Est. Cost $54.53 Unrealized +27.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1,995 (-47.3%) Shares 19,276 (-57.2%) Est. Cost $83.64 Unrealized +11.5%
ETN EATON CORP PLC 0.0%
Value ($000) $527 (-76.5%) Shares 1,654 (-72.4%) Est. Cost $247.70 Unrealized +43.1%
TAFM AB ACTIVE ETFS INC 0.5%
Value ($000) $32,355 (-5.0%) Shares 1,272,801 (-5.0%) Est. Cost $24.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $202 (-89.2%) Shares 2,118 (-89.0%) Est. Cost $65.41 Unrealized +49.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,581 (-20.2%) Shares 21,533 (-20.6%) Est. Cost $247.16 Unrealized +23.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,402 (-53.9%) Shares 5,457 (-63.3%) Est. Cost $144.14 Unrealized +66.2%
INTC INTEL CORP 0.0%
Value ($000) $1,161 (-58.3%) Shares 31,454 (-62.1%) Est. Cost $32.50 Unrealized +16.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,425 (-53.0%) Shares 5,910 (-51.0%) Est. Cost $205.60 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,676 (-19.4%) Shares 43,802 (-17.9%) Est. Cost $134.35 Unrealized +12.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,113 (-59.0%) Shares 6,508 (-60.1%) Est. Cost $134.53 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,435 (-52.5%) Shares 2,480 (-60.2%) Est. Cost $514.77 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,145 (-58.0%) Shares 2,191 (-60.9%) Est. Cost $424.77 Unrealized +16.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,203 (-56.7%) Shares 6,166 (-53.2%) Est. Cost $168.32 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $755 (-67.3%) Shares 4,097 (-63.8%) Est. Cost $165.51 Unrealized +21.9%
BLK BLACKROCK INC 0.0%
Value ($000) $801 (-65.9%) Shares 748 (-62.8%) Est. Cost $1012.24 Unrealized +7.6%
FALN ISHARES TR 0.0%
Value ($000) $1,191 (-56.4%) Shares 43,642 (-55.6%) Est. Cost $27.78 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2,637 (-36.7%) Shares 23,315 (-36.0%) Est. Cost $104.37 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $878 (-63.5%) Shares 10,935 (-65.7%) Est. Cost $63.68 Unrealized +29.5%
C CITIGROUP INC 0.0%
Value ($000) $896 (-62.8%) Shares 7,674 (-67.6%) Est. Cost $61.13 Unrealized +69.5%
CB CHUBB LIMITED 0.0%
Value ($000) $397 (-78.5%) Shares 1,301 (-80.1%) Est. Cost $248.20 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value ($000) $519 (-73.4%) Shares 20,833 (-72.8%) Est. Cost $26.57 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $316 (-81.9%) Shares 2,574 (-83.6%) Est. Cost $80.58 Unrealized +50.0%
AMGN AMGEN INC 0.0%
Value ($000) $959 (-59.3%) Shares 2,928 (-65.0%) Est. Cost $250.32 Unrealized +26.2%
BA BOEING CO 0.1%
Value ($000) $3,913 (-25.8%) Shares 18,022 (-26.3%) Est. Cost $220.97 Unrealized -6.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,043 (-56.6%) Shares 6,766 (-51.9%) Est. Cost $113.73 Unrealized +33.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,049 (-56.4%) Shares 4,536 (-55.4%) Est. Cost $210.30 Unrealized +8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $289 (-82.4%) Shares 3,549 (-86.8%) Est. Cost $38.62 Unrealized +82.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,412 (-48.7%) Shares 34,667 (-44.7%) Est. Cost $37.67 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,934 (-40.8%) Shares 4,125 (-38.1%) Est. Cost $269.23 Unrealized +89.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,401 (-23.2%) Shares 20,551 (-42.0%) Est. Cost $121.56 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,553 (-45.6%) Shares 2,723 (-41.9%) Est. Cost $522.16 Unrealized +10.9%
DGRO ISHARES TR 0.1%
Value ($000) $3,379 (-27.2%) Shares 48,678 (-28.6%) Est. Cost $66.32 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $415 (-75.0%) Shares 2,552 (-70.4%) Est. Cost $132.69 Unrealized +40.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,783 (-41.1%) Shares 33,665 (-46.3%) Est. Cost $38.53 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $379 (-76.7%) Shares 2,337 (-75.7%) Est. Cost $129.77 Unrealized +20.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,185 (-51.2%) Shares 5,190 (-57.6%) Est. Cost $210.99 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $501 (-71.3%) Shares 1,487 (-70.9%) Est. Cost $252.13 Unrealized +35.2%
WELL WELLTOWER INC 0.0%
Value ($000) $210 (-85.4%) Shares 1,129 (-86.0%) Est. Cost $107.30 Unrealized +73.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $2,983 (+69.5%) Shares 40,930 (-4.7%) Est. Cost $71.05 Unrealized -15.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $711 (-63.1%) Shares 3,500 (-56.5%) Est. Cost $155.32 Unrealized +36.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,084 (-52.8%) Shares 3,097 (-52.4%) Est. Cost $515.89 Unrealized -34.1%
ECL ECOLAB INC 0.0%
Value ($000) $703 (-62.6%) Shares 2,690 (-60.8%) Est. Cost $193.09 Unrealized +37.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $272 (-81.1%) Shares 2,312 (-82.3%) Est. Cost $67.04 Unrealized +71.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $239 (-82.8%) Shares 2,618 (-79.7%) Est. Cost $92.30 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $495 (-69.8%) Shares 2,853 (-68.1%) Est. Cost $170.94 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $340 (-77.1%) Shares 6,308 (-80.8%) Est. Cost $48.22 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $298 (-79.2%) Shares 952 (-76.6%) Est. Cost $262.66 Unrealized +24.2%
FDX FEDEX CORP 0.0%
Value ($000) $222 (-83.3%) Shares 801 (-85.8%) Est. Cost $223.98 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,032 (-51.7%) Shares 3,804 (-56.3%) Est. Cost $190.40 Unrealized +31.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $608 (-63.9%) Shares 1,593 (-56.7%) Est. Cost $298.22 Unrealized +34.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $396 (-73.1%) Shares 6,757 (-75.1%) Est. Cost $57.63 Unrealized -5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $858 (-55.6%) Shares 1,515 (-64.9%) Est. Cost $319.09 Unrealized +66.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $458 (-69.7%) Shares 2,468 (-67.1%) Est. Cost $179.77 Unrealized +3.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,464 (-41.7%) Shares 17,390 (-41.4%) Est. Cost $86.01 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,184 (-32.2%) Shares 8,885 (-28.1%) Est. Cost $188.34 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $456 (-69.1%) Shares 2,673 (-65.2%) Est. Cost $189.16 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,919 (-20.5%) Shares 8,101 (-18.0%) Est. Cost $426.88 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $426 (-70.3%) Shares 1,313 (-68.3%) Est. Cost $305.87 Unrealized +9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $775 (-56.1%) Shares 13,824 (-52.4%) Est. Cost $51.12 Unrealized +12.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,010 (-16.3%) Shares 8,744 (-30.3%) Est. Cost $266.08 Unrealized +108.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,607 (-21.1%) Shares 46,824 (-29.9%) Est. Cost $50.00 Unrealized +47.6%
MMM 3M CO 0.0%
Value ($000) $1,841 (-33.3%) Shares 11,496 (-35.3%) Est. Cost $107.31 Unrealized +52.1%
KKR KKR & CO INC 0.0%
Value ($000) $221 (-80.2%) Shares 1,735 (-79.8%) Est. Cost $128.41 Unrealized -3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $331 (-73.0%) Shares 1,275 (-69.9%) Est. Cost $268.46 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $456 (-66.1%) Shares 17,752 (-58.6%) Est. Cost $36.23 Unrealized -21.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,004 (-46.4%) Shares 5,337 (-41.6%) Est. Cost $177.57 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $317 (-73.3%) Shares 2,516 (-69.0%) Est. Cost $168.82 Unrealized -22.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $472 (-64.8%) Shares 3,695 (-68.5%) Est. Cost $111.72 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $376 (-69.8%) Shares 3,237 (-71.6%) Est. Cost $56.55 Unrealized +95.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $890 (-49.3%) Shares 9,508 (-48.8%) Est. Cost $94.70 Unrealized -4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $442 (-66.2%) Shares 2,454 (-71.4%) Est. Cost $127.05 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $492 (-63.6%) Shares 1,085 (-68.6%) Est. Cost $366.29 Unrealized +17.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,141 (-43.0%) Shares 10,817 (-38.0%) Est. Cost $90.03 Unrealized +22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,234 (-41.0%) Shares 5,948 (-39.0%) Est. Cost $142.19 Unrealized +43.5%
MCO MOODYS CORP 0.0%
Value ($000) $332 (-72.1%) Shares 649 (-74.0%) Est. Cost $373.79 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $401 (-67.9%) Shares 7,888 (-75.2%) Est. Cost $36.62 Unrealized +18.3%
AFL AFLAC INC 0.0%
Value ($000) $212 (-79.7%) Shares 1,926 (-79.5%) Est. Cost $83.57 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $744 (-52.7%) Shares 6,344 (-50.1%) Est. Cost $100.47 Unrealized +21.0%
FTNT FORTINET INC 0.0%
Value ($000) $246 (-76.9%) Shares 3,099 (-75.5%) Est. Cost $69.46 Unrealized +19.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $281 (-74.4%) Shares 3,538 (-75.7%) Est. Cost $59.72 Unrealized +31.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $392 (-67.3%) Shares 1,789 (-66.4%) Est. Cost $191.60 Unrealized +27.4%
EOG EOG RES INC 0.0%
Value ($000) $250 (-76.3%) Shares 2,381 (-74.7%) Est. Cost $111.86 Unrealized -4.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $414 (-66.0%) Shares 1,542 (-68.7%) Est. Cost $300.01 Unrealized -15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $438 (-64.6%) Shares 1,411 (-70.3%) Est. Cost $202.79 Unrealized +40.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $242 (-76.7%) Shares 500 (-75.0%) Est. Cost $340.28 Unrealized +47.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $466 (-62.9%) Shares 1,832 (-57.2%) Est. Cost $219.55 Unrealized +20.6%
FISV FISERV INC 0.0%
Value ($000) $213 (-78.6%) Shares 3,167 (-59.0%) Est. Cost $118.64 Unrealized -29.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $684 (-53.4%) Shares 3,112 (-53.1%) Est. Cost $164.67 Unrealized +29.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $766 (-50.5%) Shares 2,169 (-53.9%) Est. Cost $166.14 Unrealized +118.6%
NKE NIKE INC 0.0%
Value ($000) $729 (-51.6%) Shares 11,513 (-46.7%) Est. Cost $91.28 Unrealized -28.9%
IWP ISHARES TR 0.2%
Value ($000) $12,404 (-5.8%) Shares 90,582 (-2.1%) Est. Cost $104.38 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $217 (-77.6%) Shares 283 (-77.1%) Est. Cost $719.78 Unrealized +8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $231 (-76.4%) Shares 3,846 (-75.1%) Est. Cost $42.87 Unrealized +40.1%
PCG PG&E CORP 0.0%
Value ($000) $665 (-52.8%) Shares 41,698 (-55.4%) Est. Cost $15.13 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $213 (-77.4%) Shares 374 (-71.5%) Est. Cost $438.74 Unrealized +41.4%
AON AON PLC 0.0%
Value ($000) $1,114 (-39.4%) Shares 3,155 (-38.7%) Est. Cost $320.67 Unrealized +8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $590 (-54.8%) Shares 6,074 (-58.9%) Est. Cost $75.60 Unrealized +18.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $896 (-43.8%) Shares 12,171 (-38.5%) Est. Cost $58.72 Unrealized +33.3%
COR CENCORA INC 0.0%
Value ($000) $289 (-70.7%) Shares 857 (-72.9%) Est. Cost $218.49 Unrealized +55.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $336 (-67.0%) Shares 1,163 (-65.6%) Est. Cost $225.18 Unrealized +28.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $664 (-50.6%) Shares 981 (-53.4%) Est. Cost $494.77 Unrealized +37.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,217 (+6.4%) Shares 400,469 (-3.1%) Est. Cost $29.25 Unrealized -6.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,752 (-15.2%) Shares 31,873 (-14.8%) Est. Cost $118.37 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $323 (-67.5%) Shares 5,507 (-66.1%) Est. Cost $49.55 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $204 (-76.5%) Shares 1,535 (-81.7%) Est. Cost $90.30 Unrealized +23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $294 (-69.0%) Shares 3,442 (-71.5%) Est. Cost $61.71 Unrealized +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $222 (-74.6%) Shares 1,631 (-76.1%) Est. Cost $120.36 Unrealized +19.4%
SPYG SPDR SERIES TRUST 3.8%
Value ($000) $223,581 (+0.3%) Shares 2,095,412 (-1.8%) Est. Cost $60.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $769 (-45.3%) Shares 7,701 (-47.8%) Est. Cost $77.67 Unrealized +22.0%
GOOG ALPHABET INC 0.3%
Value ($000) $19,547 (+3.4%) Shares 62,290 (-19.8%) Est. Cost $143.75 Unrealized +99.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $222 (-73.8%) Shares 3,798 (-70.0%) Est. Cost $105.60 Unrealized -38.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,784 (-26.0%) Shares 20,457 (-19.5%) Est. Cost $66.78 Unrealized +36.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $303 (-67.1%) Shares 1,225 (-63.7%) Est. Cost $260.58 Unrealized -3.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $736 (-45.6%) Shares 2,674 (-43.1%) Est. Cost $266.16 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $310 (-65.9%) Shares 1,672 (-65.5%) Est. Cost $111.53 Unrealized +61.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $364 (-62.2%) Shares 4,162 (-60.4%) Est. Cost $86.27 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value ($000) $2,233 (-21.0%) Shares 22,847 (-27.5%) Est. Cost $136.55 Unrealized -32.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $789 (-42.6%) Shares 11,368 (-53.0%) Est. Cost $43.44 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,416 (-28.7%) Shares 16,605 (-35.0%) Est. Cost $75.70 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $929 (-37.8%) Shares 3,201 (-40.2%) Est. Cost $205.09 Unrealized +36.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $226 (-71.3%) Shares 999 (-57.2%) Est. Cost $248.39 Unrealized +20.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $688 (-44.9%) Shares 5,183 (-45.6%) Est. Cost $100.62 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $663 (-45.7%) Shares 8,388 (-45.1%) Est. Cost $79.87 Unrealized -2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $740 (-42.9%) Shares 5,733 (-39.8%) Est. Cost $117.28 Unrealized +14.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $257 (-68.3%) Shares 733 (-70.8%) Est. Cost $419.25 Unrealized -19.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,772 (-16.5%) Shares 20,422 (-25.3%) Est. Cost $140.98 Unrealized -11.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,571 (-8.9%) Shares 229,744 (-2.2%) Est. Cost $29.85 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $291 (-64.6%) Shares 4,319 (-62.6%) Est. Cost $59.38 Unrealized +17.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241 (-68.6%) Shares 3,041 (-67.2%) Est. Cost $75.12 Unrealized +5.1%
S SENTINELONE INC 0.0%
Value ($000) $2,700 (-16.1%) Shares 180,000 (-1.6%) Est. Cost $22.52 Unrealized -27.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $229 (-69.4%) Shares 4,662 (-71.5%) Est. Cost $36.18 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $484 (-51.1%) Shares 1,872 (-41.5%) Est. Cost $263.31 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $651 (-43.7%) Shares 7,418 (-42.2%) Est. Cost $73.31 Unrealized +23.5%
PCAR PACCAR INC 0.0%
Value ($000) $239 (-67.1%) Shares 2,263 (-69.4%) Est. Cost $91.44 Unrealized +10.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,177 (-29.3%) Shares 12,303 (-29.6%) Est. Cost $82.28 Unrealized +18.1%
EMHY ISHARES INC 0.0%
Value ($000) $410 (-53.9%) Shares 10,144 (-54.6%) Est. Cost $39.69 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,014 (-31.7%) Shares 10,633 (-6.5%) Est. Cost $120.14 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $136 (-77.3%) Shares 200 (-77.8%) Est. Cost $377.95 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $303 (-59.9%) Shares 2,686 (-63.1%) Est. Cost $90.38 Unrealized +17.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $429 (-51.3%) Shares 8,112 (-45.0%) Est. Cost $48.77 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $245 (-64.8%) Shares 2,450 (-63.2%) Est. Cost $75.55 Unrealized +35.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 (-68.6%) Shares 711 (-66.2%) Est. Cost $240.23 Unrealized +22.0%
CMI CUMMINS INC 0.0%
Value ($000) $462 (-48.6%) Shares 905 (-57.5%) Est. Cost $333.53 Unrealized +39.8%
DE DEERE & CO 0.0%
Value ($000) $2,060 (-17.3%) Shares 4,434 (-18.6%) Est. Cost $377.68 Unrealized +23.8%
VTR VENTAS INC 0.0%
Value ($000) $221 (-66.0%) Shares 2,921 (-68.5%) Est. Cost $50.94 Unrealized +47.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $590 (-42.0%) Shares 5,852 (-28.4%) Est. Cost $112.26 Unrealized -3.4%
CME CME GROUP INC 0.0%
Value ($000) $449 (-47.7%) Shares 1,643 (-48.3%) Est. Cost $203.03 Unrealized +33.4%
APP APPLOVIN CORP 0.0%
Value ($000) $162 (-70.5%) Shares 241 (-68.6%) Est. Cost $461.14 Unrealized +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $253 (-59.6%) Shares 3,048 (-67.4%) Est. Cost $69.52 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,973 (-5.0%) Shares 14,221 (-4.8%) Est. Cost $283.81 Unrealized +67.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $348 (-51.1%) Shares 345 (-53.8%) Est. Cost $791.34 Unrealized +22.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $333 (-52.0%) Shares 5,172 (-53.7%) Est. Cost $62.12 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $203 (-63.6%) Shares 704 (-67.2%) Est. Cost $211.00 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $2,557 (-12.0%) Shares 54,997 (-4.6%) Est. Cost $54.22 Unrealized -12.5%
F FORD MTR CO 0.0%
Value ($000) $224 (-60.7%) Shares 17,101 (-64.2%) Est. Cost $10.19 Unrealized +25.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $376 (-47.9%) Shares 5,971 (-50.8%) Est. Cost $46.36 Unrealized +28.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,779 (-16.2%) Shares 13,388 (-16.6%) Est. Cost $135.59 Unrealized +1.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $469 (-42.3%) Shares 1,871 (-34.0%) Est. Cost $259.38 Unrealized +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $452 (-42.7%) Shares 3,412 (-35.1%) Est. Cost $126.67 Unrealized +15.6%
PINS PINTEREST INC 0.0%
Value ($000) $351 (-48.7%) Shares 13,576 (-36.3%) Est. Cost $31.46 Unrealized -8.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $392 (-44.7%) Shares 23,794 (-42.5%) Est. Cost $16.22 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $377 (-45.3%) Shares 3,359 (-38.2%) Est. Cost $121.31 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $386 (-44.6%) Shares 10,435 (-41.3%) Est. Cost $58.00 Unrealized -37.6%
IJH ISHARES TR 0.0%
Value ($000) $2,545 (-10.7%) Shares 38,555 (-11.7%) Est. Cost $72.93 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $262 (-53.2%) Shares 2,029 (-57.9%) Est. Cost $79.84 Unrealized +49.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $225 (-56.1%) Shares 1,925 (-50.3%) Est. Cost $94.93 Unrealized +29.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $230 (-55.5%) Shares 1,826 (-54.1%) Est. Cost $87.45 Unrealized +46.3%
HYDB ISHARES TR 0.0%
Value ($000) $286 (-50.0%) Shares 6,040 (-49.5%) Est. Cost $47.85 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $269 (-51.5%) Shares 2,637 (-53.1%) Est. Cost $56.93 Unrealized +82.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $281 (-50.3%) Shares 1,235 (-52.1%) Est. Cost $166.29 Unrealized +39.1%
EFV ISHARES TR 0.1%
Value ($000) $6,921 (+4.2%) Shares 96,916 (-1.1%) Est. Cost $51.79 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,090 (-20.1%) Shares 3,590 (-26.5%) Est. Cost $195.34 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $412 (-38.4%) Shares 6,336 (-31.7%) Est. Cost $60.82 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $408 (-38.6%) Shares 1,593 (-38.1%) Est. Cost $196.94 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $404 (-38.2%) Shares 5,218 (-38.0%) Est. Cost $51.94 Unrealized +47.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $239 (-50.9%) Shares 608 (-45.4%) Est. Cost $272.58 Unrealized +50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $343 (-41.9%) Shares 2,512 (-38.1%) Est. Cost $107.25 Unrealized +24.6%
BIIB BIOGEN INC 0.0%
Value ($000) $259 (-48.7%) Shares 1,469 (-59.1%) Est. Cost $126.01 Unrealized +29.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $215 (-50.4%) Shares 1,420 (-50.1%) Est. Cost $145.12 Unrealized +1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $449 (-32.0%) Shares 29,920 (-11.3%) Est. Cost $19.42 Unrealized -15.4%
QUAL ISHARES TR 0.0%
Value ($000) $2,801 (-6.7%) Shares 14,100 (-8.7%) Est. Cost $157.17 Unrealized —
MDYV SPDR SERIES TRUST 1.9%
Value ($000) $110,356 (+0.2%) Shares 1,303,671 (-1.3%) Est. Cost $61.66 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $136 (-59.1%) Shares 200 (-60.0%) Est. Cost $377.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $308 (-38.4%) Shares 640 (-40.6%) Est. Cost $463.93 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $484 (+64.6%) Shares 4,854 (-18.5%) Est. Cost $40.03 Unrealized +105.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $976 (-16.1%) Shares 6,062 (-22.5%) Est. Cost $85.76 Unrealized +87.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $606 (-23.3%) Shares 2,208 (-34.0%) Est. Cost $72.37 Unrealized +257.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,396 (+7.8%) Shares 2,726 (-2.3%) Est. Cost $382.08 Unrealized +112.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,268 (-12.1%) Shares 43,447 (-11.0%) Est. Cost $32.29 Unrealized -10.5%
KVUE KENVUE INC 0.0%
Value ($000) $204 (-45.2%) Shares 11,839 (-48.4%) Est. Cost $19.78 Unrealized -17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $326 (-33.6%) Shares 2,010 (-38.2%) Est. Cost $113.67 Unrealized +52.7%
HPQ HP INC 0.0%
Value ($000) $279 (-34.0%) Shares 12,743 (-17.8%) Est. Cost $25.37 Unrealized -0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $298 (-32.3%) Shares 15,603 (-19.4%) Est. Cost $49.95 Unrealized -60.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $3,005 (-4.5%) Shares 33,143 (-7.4%) Est. Cost $82.10 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,494 (+10.0%) Shares 7,134 (-10.6%) Est. Cost $109.45 Unrealized +85.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $278 (-31.0%) Shares 2,823 (-26.8%) Est. Cost $104.45 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $645 (-15.7%) Shares 7,863 (-12.6%) Est. Cost $82.17 Unrealized -0.3%
CR CRANE COMPANY 0.0%
Value ($000) $287 (-29.2%) Shares 1,554 (-29.3%) Est. Cost $143.21 Unrealized +29.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $292 (-28.4%) Shares 1,312 (-35.4%) Est. Cost $156.43 Unrealized +26.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $485 (-18.0%) Shares 240 (-5.1%) Est. Cost $1596.21 Unrealized +31.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $597 (-14.7%) Shares 6,675 (-15.2%) Est. Cost $80.40 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,863 (-5.1%) Shares 19,044 (-3.5%) Est. Cost $72.20 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $567 (-13.5%) Shares 530 (-21.7%) Est. Cost $855.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 (-7.9%) Shares 30,428 (-9.9%) Est. Cost $35.81 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $855 (-9.0%) Shares 10,897 (-2.3%) Est. Cost $82.33 Unrealized -0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $220 (-27.5%) Shares 3,309 (-28.1%) Est. Cost $56.04 Unrealized +17.1%
RACE FERRARI N V 0.0%
Value ($000) $212 (-27.9%) Shares 574 (-5.4%) Est. Cost $396.40 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,053 (-7.1%) Shares 7,335 (-8.8%) Est. Cost $116.74 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $774 (-9.5%) Shares 3,212 (-18.6%) Est. Cost $132.55 Unrealized +68.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $158 (-33.0%) Shares 15,640 (-4.0%) Est. Cost $11.28 Unrealized +32.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $251 (-20.5%) Shares 3,241 (-7.8%) Est. Cost $77.05 Unrealized +6.3%
IYH ISHARES TR 0.0%
Value ($000) $1,105 (+6.2%) Shares 16,975 (-4.2%) Est. Cost $97.39 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $345 (-15.6%) Shares 5,540 (-19.3%) Est. Cost $50.77 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2,566 (-2.4%) Shares 18,179 (-2.2%) Est. Cost $113.36 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,489 (-2.4%) Shares 28,424 (-8.6%) Est. Cost $60.55 Unrealized +42.0%
RH RH 0.0%
Value ($000) $329 (-15.7%) Shares 1,838 (-4.5%) Est. Cost $355.20 Unrealized -51.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,231 (-2.6%) Shares 17,186 (-2.2%) Est. Cost $59.57 Unrealized +112.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $307 (-16.1%) Shares 5,356 (-16.3%) Est. Cost $57.10 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,013 (-5.0%) Shares 5,302 (-7.2%) Est. Cost $166.77 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $486 (-9.5%) Shares 4,427 (-1.8%) Est. Cost $111.77 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $336 (-12.9%) Shares 14,122 (-15.3%) Est. Cost $20.32 Unrealized +11.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,860 (-2.5%) Shares 8,780 (-3.9%) Est. Cost $179.20 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $206 (-18.6%) Shares 2,011 (-20.7%) Est. Cost $99.95 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $208 (-17.6%) Shares 5,003 (-18.3%) Est. Cost $41.21 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,763 (+2.5%) Shares 14,329 (-21.3%) Est. Cost $98.45 Unrealized +8.8%
IUSG ISHARES TR 0.0%
Value ($000) $205 (-17.1%) Shares 1,223 (-18.8%) Est. Cost $164.49 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $387 (-8.9%) Shares 1,000 (-10.7%) Est. Cost $348.62 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $291 (-10.3%) Shares 3,510 (-10.2%) Est. Cost $81.52 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 (-10.1%) Shares 6,648 (-12.0%) Est. Cost $35.88 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $221 (-12.4%) Shares 17,795 (-10.0%) Est. Cost $11.32 Unrealized +9.1%
HSY HERSHEY CO 0.0%
Value ($000) $218 (-12.3%) Shares 1,198 (-9.9%) Est. Cost $160.12 Unrealized +13.7%
EEM ISHARES TR 0.0%
Value ($000) $1,232 (-2.4%) Shares 22,510 (-4.7%) Est. Cost $44.97 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $438 (-6.3%) Shares 7,251 (-10.1%) Est. Cost $53.12 Unrealized +16.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 (-6.7%) Shares 2,711 (-7.7%) Est. Cost $86.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $275 (-6.8%) Shares 11,551 (-3.9%) Est. Cost $21.88 Unrealized +7.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $319 (-5.4%) Shares 5,514 (-6.6%) Est. Cost $57.19 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $484 (-3.6%) Shares 32,676 (-2.8%) Est. Cost $17.44 Unrealized -15.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $173 (-7.6%) Shares 15,657 (-1.6%) Est. Cost $11.20 Unrealized -0.7%
DON WISDOMTREE TR 0.0%
Value ($000) $288 (-4.7%) Shares 5,590 (-3.4%) Est. Cost $49.55 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 (-5.8%) Shares 5,515 (-1.6%) Est. Cost $41.46 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 (-3.5%) Shares 8,180 (-5.5%) Est. Cost $29.62 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $937 (-1.4%) Shares 2,901 (-2.3%) Est. Cost $248.36 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,740 (+0.7%) Shares 2,122 (-5.1%) Est. Cost $554.08 Unrealized +47.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $217 (-4.9%) Shares 8,422 (-5.1%) Est. Cost $16.69 Unrealized +53.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $492 (-2.1%) Shares 79,689 (-3.4%) Est. Cost $5.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $559 (-1.8%) Shares 7,604 (-4.7%) Est. Cost $53.94 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,079 (-0.6%) Shares 7,647 (-1.6%) Est. Cost $113.60 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $264 (-2.5%) Shares 3,389 (-2.3%) Est. Cost $78.09 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $474 (-1.1%) Shares 5,573 (-2.2%) Est. Cost $64.02 Unrealized +36.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 (-0.8%) Shares 13,741 (-1.3%) Est. Cost $48.34 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $181 (-1.3%) Shares 13,686 (-13.3%) Est. Cost $8.99 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $82 (-0.8%) Shares 10,500 (-21.8%) Est. Cost $4.77 Unrealized +72.5%

Unchanged Positions (62)

SPYV SPDR SERIES TRUST 4.2%
Value ($000) $250,941 Shares 4,417,191 Est. Cost $40.21 Unrealized —
SLYV SPDR SERIES TRUST 1.2%
Value ($000) $71,109 Shares 781,673 Est. Cost $69.30 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $3,854 Shares 27,127 Est. Cost $47.20 Unrealized +211.9%
MDYG SPDR SERIES TRUST 1.6%
Value ($000) $97,495 Shares 1,054,792 Est. Cost $70.63 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $5,662 Shares 77,905 Est. Cost $55.03 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $632 Shares 34,998 Est. Cost $10.37 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,036 Shares 15,153 Est. Cost $72.12 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $541 Shares 6,000 Est. Cost $63.50 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $1,236 Shares 27,472 Est. Cost $43.48 Unrealized -5.9%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1,695 Shares 14,400 Est. Cost $68.95 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $344 Shares 11,860 Est. Cost $54.64 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $427 Shares 2,916 Est. Cost $150.22 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $2,809 Shares 16,944 Est. Cost $118.13 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $230 Shares 3,011 Est. Cost $99.81 Unrealized —
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $62,207 Shares 660,442 Est. Cost $73.77 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $215 Shares 5,655 Est. Cost $71.10 Unrealized -37.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,487 Shares 115,967 Est. Cost $35.93 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,452 Shares 52,318 Est. Cost $39.91 Unrealized —
FDIV EA SERIES TRUST 0.0%
Value ($000) $2,950 Shares 108,919 Est. Cost $26.02 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $825 Shares 28,876 Est. Cost $40.47 Unrealized -33.1%
IHI ISHARES TR 0.0%
Value ($000) $729 Shares 11,727 Est. Cost $67.80 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $598 Shares 9,879 Est. Cost $53.19 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $850 Shares 18,871 Est. Cost $37.82 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $228 Shares 5,900 Est. Cost $28.59 Unrealized +21.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $316 Shares 2,667 Est. Cost $105.50 Unrealized +5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $13.60 Unrealized +16.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 62,344 Est. Cost $4.34 Unrealized -44.5%
GIB CGI INC 0.0%
Value ($000) $381 Shares 4,127 Est. Cost $96.53 Unrealized -7.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $666 Shares 8,237 Est. Cost $60.02 Unrealized +33.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.62 Unrealized -21.4%
IYM ISHARES TR 0.0%
Value ($000) $318 Shares 2,067 Est. Cost $141.24 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 17,911 Est. Cost $29.11 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $402 Shares 7,154 Est. Cost $38.81 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $672 Shares 5,000 Est. Cost $132.48 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $327 Shares 2,874 Est. Cost $95.51 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $587 Shares 13,562 Est. Cost $37.98 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $221 Shares 999 Est. Cost $211.90 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $482 Shares 3,737 Est. Cost $71.07 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 2,597 Est. Cost $135.23 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 2,705 Est. Cost $82.06 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $28 Shares 11,708 Est. Cost $1.44 Unrealized +89.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $91 Shares 300 Est. Cost $195.34 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 9,598 Est. Cost $21.27 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 2,754 Est. Cost $103.65 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $286 Shares 4,198 Est. Cost $66.61 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 4,100 Est. Cost $63.30 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 Shares 3,380 Est. Cost $59.74 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $231.20 Unrealized +7.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $130 Shares 32,260 Est. Cost $3.45 Unrealized +14.8%
HDV ISHARES TR 0.0%
Value ($000) $591 Shares 4,862 Est. Cost $98.76 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 2,842 Est. Cost $74.54 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,529 Shares 6 Est. Cost $639016.70 Unrealized +16.8%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $131 Shares 15,468 Est. Cost $8.72 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $230 Shares 1,751 Est. Cost $115.16 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 12,026 Est. Cost $23.92 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $225 Shares 2,779 Est. Cost $59.06 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $10.19 Unrealized +25.9%
LRGF ISHARES TR 0.0%
Value ($000) $362 Shares 5,217 Est. Cost $48.67 Unrealized —
SELX SEMILUX INTL LTD. 0.0%
Value ($000) $16 Shares 20,076 Est. Cost $1.09 Unrealized -30.5%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $283 Shares 15,400 Est. Cost $18.05 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $76 Shares 15,109 Est. Cost $5.14 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $101 Shares 200 Est. Cost $352.74 Unrealized +41.1%