Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $889,026 (100.0% shares, 0.0% debt)

Holdings (856)

New Positions (62)

AN AUTONATION INC 0.5%
Value ($000) $4,130 Shares 20,000 Est. Cost $208.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,104 Shares 2,002 Est. Cost $557.64 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $267 Shares 6,595 Est. Cost $42.83 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $181 Shares 625 Est. Cost $280.03 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $146 Shares 3,180 Est. Cost $45.85 Unrealized —
CIB Grupo Cibest SA 0.0%
Value ($000) $97 Shares 1,527 Est. Cost $63.61 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $64 Shares 667 Est. Cost $96.28 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $56 Shares 908 Est. Cost $61.36 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $32.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42 Shares 600 Est. Cost $61.82 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $24.06 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30 Shares 309 Est. Cost $91.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $61.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24 Shares 259 Est. Cost $95.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22 Shares 900 Est. Cost $22.18 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 61 Est. Cost $263.15 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 1,008 Est. Cost $15.92 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $16 Shares 484 Est. Cost $31.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $198.37 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.55 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $123.87 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $182.48 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.87 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $101.49 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $147.03 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 54 Est. Cost $154.95 Unrealized 0.0%
GLDI UBS AG 0.0%
Value ($000) $9 Shares 50 Est. Cost $173.74 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $27.73 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $312.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $179.10 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.35 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 98 Est. Cost $49.01 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.61 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.03 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.21 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $28.11 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.04 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.75 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.38 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.52 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $442.56 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.85 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.63 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.72 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.56 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.13 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.42 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.12 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.09 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.60 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.82 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.10 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.89 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —

Increased Positions (198)

IJH ISHARES TR 5.2%
Value ($000) $45,957 (+14.3%) Shares 696,313 (+13.0%) Est. Cost $81.00 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $12,671 (+58.1%) Shares 40,482 (+22.8%) Est. Cost $152.08 Unrealized +87.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,181 (-43.2%) Shares 115,872 (+13.5%) Est. Cost $83.46 Unrealized —
VOO VANGUARD INDEX FDS 8.6%
Value ($000) $76,199 (+4.0%) Shares 121,504 (+1.6%) Est. Cost $359.37 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $4,108 (+145.1%) Shares 9,134 (+142.3%) Est. Cost $378.91 Unrealized +17.0%
META META PLATFORMS INC 0.7%
Value ($000) $6,396 (+36.6%) Shares 9,689 (+52.0%) Est. Cost $452.88 Unrealized +47.4%
IVV ISHARES TR 3.5%
Value ($000) $31,370 (+5.8%) Shares 45,799 (+3.3%) Est. Cost $427.83 Unrealized —
USHY ISHARES TR 1.3%
Value ($000) $11,721 (+15.5%) Shares 313,438 (+16.7%) Est. Cost $30.12 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $8,748 (+20.8%) Shares 30,141 (+22.3%) Est. Cost $226.16 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $11,786 (+14.0%) Shares 145,203 (+2.2%) Est. Cost $62.10 Unrealized —
IEFA ISHARES TR 3.3%
Value ($000) $28,940 (+4.8%) Shares 323,499 (+2.3%) Est. Cost $70.83 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $15,973 (+8.9%) Shares 33,748 (+7.8%) Est. Cost $243.29 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $9,759 (+15.1%) Shares 24,625 (+3.2%) Est. Cost $310.06 Unrealized —
BA BOEING CO 0.2%
Value ($000) $1,534 (+491.7%) Shares 7,064 (+488.2%) Est. Cost $201.22 Unrealized +2.2%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $21,403 (+6.1%) Shares 114,762 (+6.2%) Est. Cost $108.87 Unrealized +71.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,663 (+190.5%) Shares 2,936 (+129.4%) Est. Cost $485.92 Unrealized +9.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,593 (-39.4%) Shares 10,398 (+263.9%) Est. Cost $155.00 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $991 (+454.9%) Shares 12,929 (+387.2%) Est. Cost $64.03 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $945 (+449.5%) Shares 2,084 (+374.7%) Est. Cost $410.96 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,276 (+136.6%) Shares 1,653 (+72.4%) Est. Cost $665.31 Unrealized +2.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,561 (+82.1%) Shares 5,893 (+62.9%) Est. Cost $227.78 Unrealized +8.9%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,886 (+32.1%) Shares 16,272 (+30.0%) Est. Cost $148.73 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $7,382 (+10.5%) Shares 99,668 (+10.9%) Est. Cost $72.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $10,191 (+7.3%) Shares 163,127 (+2.9%) Est. Cost $52.55 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $794 (+561.1%) Shares 2,682 (+609.5%) Est. Cost $292.62 Unrealized +3.4%
EFA ISHARES TR 1.1%
Value ($000) $9,591 (+7.4%) Shares 99,878 (+4.5%) Est. Cost $72.82 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,773 (+30.3%) Shares 24,374 (+31.1%) Est. Cost $106.01 Unrealized +3.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $4,285 (+15.8%) Shares 52,057 (+11.0%) Est. Cost $63.01 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $14,321 (+4.2%) Shares 284,776 (+3.7%) Est. Cost $23.25 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,473 (+61.9%) Shares 7,548 (+74.6%) Est. Cost $150.19 Unrealized +29.9%
FDX FEDEX CORP 0.1%
Value ($000) $662 (+559.4%) Shares 2,293 (+438.3%) Est. Cost $248.23 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $584 (+2067.4%) Shares 1,144 (+2387.0%) Est. Cost $524.45 Unrealized +0.5%
EEM ISHARES TR 0.7%
Value ($000) $5,817 (+10.4%) Shares 106,318 (+7.7%) Est. Cost $45.65 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $9,834 (+5.0%) Shares 196,710 (+4.6%) Est. Cost $50.33 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,608 (+41.5%) Shares 11,205 (+38.5%) Est. Cost $111.62 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,184 (+27.2%) Shares 8,497 (+1.3%) Est. Cost $112.88 Unrealized +112.2%
SUB ISHARES TR 1.4%
Value ($000) $12,132 (+4.0%) Shares 113,700 (+4.1%) Est. Cost $56.59 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $5,375 (+9.5%) Shares 69,784 (+6.7%) Est. Cost $55.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $8,316 (+5.7%) Shares 398,105 (+9.1%) Est. Cost $21.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,033 (+66.4%) Shares 1,783 (+39.3%) Est. Cost $519.09 Unrealized +8.9%
AGG ISHARES TR 0.7%
Value ($000) $6,090 (+6.6%) Shares 60,976 (+7.0%) Est. Cost $101.73 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $10,658 (+3.5%) Shares 55,804 (+1.1%) Est. Cost $129.55 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $348 (+7379.3%) Shares 2,338 (+6052.6%) Est. Cost $135.28 Unrealized +0.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $404 (+527.9%) Shares 7,943 (+584.7%) Est. Cost $58.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $12,778 (+2.7%) Shares 160,271 (+3.0%) Est. Cost $78.02 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $431 (+346.6%) Shares 3,124 (+315.4%) Est. Cost $113.34 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,026 (+47.6%) Shares 6,001 (+43.6%) Est. Cost $133.78 Unrealized +27.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $857 (+62.1%) Shares 5,950 (+217.3%) Est. Cost $154.28 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $2,392 (+15.7%) Shares 25,512 (+1379.8%) Est. Cost $103.15 Unrealized +4.5%
AMRZ AMRIZE LTD 0.1%
Value ($000) $790 (+65.0%) Shares 14,600 (+48.0%) Est. Cost $51.00 Unrealized +0.0%
V VISA INC 0.6%
Value ($000) $5,634 (+5.8%) Shares 16,065 (+2.9%) Est. Cost $183.04 Unrealized +86.0%
IWM ISHARES TR 0.3%
Value ($000) $2,249 (+15.5%) Shares 9,135 (+13.5%) Est. Cost $172.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,678 (+11.9%) Shares 9,041 (+6.6%) Est. Cost $138.07 Unrealized +116.4%
DE DEERE & CO 0.1%
Value ($000) $1,084 (+33.1%) Shares 2,329 (+30.8%) Est. Cost $275.98 Unrealized +69.5%
WMT WALMART INC 0.3%
Value ($000) $2,372 (+11.6%) Shares 21,287 (+3.3%) Est. Cost $53.74 Unrealized +99.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $9,980 (+2.5%) Shares 185,641 (+3.3%) Est. Cost $42.00 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $498 (+96.8%) Shares 3,291 (+97.8%) Est. Cost $109.50 Unrealized +34.9%
MAS MASCO CORP 0.1%
Value ($000) $683 (+55.5%) Shares 10,763 (+72.4%) Est. Cost $67.86 Unrealized -4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $230 (+2787.3%) Shares 1,756 (+1990.5%) Est. Cost $123.69 Unrealized -5.1%
CME CME GROUP INC 0.1%
Value ($000) $1,163 (+23.5%) Shares 4,260 (+22.2%) Est. Cost $205.78 Unrealized +31.6%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $12,460 (+1.8%) Shares 140,802 (+5.1%) Est. Cost $89.59 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $195 (+6999.2%) Shares 2,995 (+7781.6%) Est. Cost $68.97 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,003 (+23.0%) Shares 18,588 (+2.8%) Est. Cost $47.69 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,017 (+21.8%) Shares 1,776 (+1.4%) Est. Cost $230.69 Unrealized +140.8%
IWD ISHARES TR 0.4%
Value ($000) $3,454 (+4.8%) Shares 16,421 (+1.4%) Est. Cost $147.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,138 (+14.6%) Shares 14,775 (+1.8%) Est. Cost $39.11 Unrealized +88.7%
NKE NIKE INC 0.0%
Value ($000) $429 (+38.3%) Shares 6,733 (+51.4%) Est. Cost $73.33 Unrealized -11.5%
IWR ISHARES TR 0.3%
Value ($000) $2,813 (+4.4%) Shares 29,219 (+4.7%) Est. Cost $81.79 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $286 (+68.4%) Shares 4,900 (+93.4%) Est. Cost $73.08 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $552 (+25.3%) Shares 1,057 (+16.7%) Est. Cost $386.41 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,416 (+8.5%) Shares 8,160 (+14.9%) Est. Cost $132.19 Unrealized +29.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,215 (+9.9%) Shares 7,907 (+3.4%) Est. Cost $91.11 Unrealized +62.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $778 (+16.0%) Shares 885 (+5.1%) Est. Cost $384.90 Unrealized +111.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $667 (+18.5%) Shares 2,915 (+2.6%) Est. Cost $165.20 Unrealized +32.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $265 (+57.6%) Shares 5,220 (+21.7%) Est. Cost $36.30 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,229 (+8.3%) Shares 3,723 (+13.3%) Est. Cost $283.81 Unrealized +18.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $865 (-8.9%) Shares 3,449 (+4.3%) Est. Cost $221.02 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $479 (+20.5%) Shares 1,544 (+1.2%) Est. Cost $178.89 Unrealized +59.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $405 (-15.5%) Shares 4,018 (+4.2%) Est. Cost $108.67 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $643 (+12.9%) Shares 1,819 (+5.1%) Est. Cost $102.07 Unrealized +255.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $113 (+174.7%) Shares 1,390 (+105.9%) Est. Cost $56.66 Unrealized +24.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $140 (+95.5%) Shares 2,938 (+75.7%) Est. Cost $40.97 Unrealized +11.8%
NEM NEWMONT CORP 0.0%
Value ($000) $150 (+81.3%) Shares 1,503 (+53.1%) Est. Cost $60.37 Unrealized +49.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $145 (+74.0%) Shares 7,333 (+29.6%) Est. Cost $12.94 Unrealized +22.7%
NFRA FLEXSHARES TR 0.1%
Value ($000) $800 (+8.2%) Shares 13,225 (+12.5%) Est. Cost $57.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $591 (+10.9%) Shares 8,036 (+7.6%) Est. Cost $52.00 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $125 (+80.9%) Shares 2,510 (+136.8%) Est. Cost $50.68 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $1,118 (+5.1%) Shares 3,631 (+2.7%) Est. Cost $72.34 Unrealized +315.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $428 (+14.0%) Shares 1,579 (+3.3%) Est. Cost $118.66 Unrealized +111.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $368 (+16.5%) Shares 3,076 (+7.0%) Est. Cost $67.75 Unrealized +69.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $949 (+5.0%) Shares 9,877 (+4.1%) Est. Cost $84.04 Unrealized +15.6%
C CITIGROUP INC 0.0%
Value ($000) $305 (+16.5%) Shares 2,611 (+1.4%) Est. Cost $48.91 Unrealized +111.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $190 (+29.1%) Shares 216 (+11.3%) Est. Cost $503.74 Unrealized +62.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $229 (+18.9%) Shares 833 (+2.0%) Est. Cost $64.10 Unrealized +303.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $148 (+32.3%) Shares 729 (+13.9%) Est. Cost $166.88 Unrealized +11.2%
B BARRICK MNG CORP 0.0%
Value ($000) $77 (+85.6%) Shares 1,760 (+39.7%) Est. Cost $28.64 Unrealized +30.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $67 (+104.4%) Shares 2,341 (+38.5%) Est. Cost $14.78 Unrealized +58.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 (+25.7%) Shares 2,883 (+23.7%) Est. Cost $44.05 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $479 (+6.8%) Shares 2,301 (+10.1%) Est. Cost $179.43 Unrealized +13.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 (+27.7%) Shares 209 (+20.1%) Est. Cost $349.59 Unrealized +74.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $181 (+19.4%) Shares 882 (+14.2%) Est. Cost $140.32 Unrealized +41.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36 (+385.3%) Shares 404 (+431.6%) Est. Cost $96.65 Unrealized -2.1%
CRH CRH PLC 0.0%
Value ($000) $184 (+18.5%) Shares 1,476 (+13.9%) Est. Cost $67.44 Unrealized +76.6%
PCAR PACCAR INC 0.0%
Value ($000) $120 (+31.5%) Shares 1,097 (+18.1%) Est. Cost $87.05 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $189 (-13.1%) Shares 929 (+2.4%) Est. Cost $155.64 Unrealized +35.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $73 (+62.4%) Shares 533 (+60.1%) Est. Cost $99.08 Unrealized +32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 (+518.0%) Shares 1,000 (+300.0%) Est. Cost $28.46 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $239 (+11.9%) Shares 1,758 (+5.5%) Est. Cost $107.17 Unrealized +34.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $224 (+12.7%) Shares 209 (+2.0%) Est. Cost $577.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $173 (+17.0%) Shares 588 (+21.7%) Est. Cost $228.91 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $136 (+22.4%) Shares 3,346 (+32.1%) Est. Cost $34.76 Unrealized +16.5%
MDB MONGODB INC 0.0%
Value ($000) $42 (+145.8%) Shares 100 (+81.8%) Est. Cost $290.81 Unrealized +25.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $235 (+11.2%) Shares 2,038 (+8.5%) Est. Cost $91.25 Unrealized +29.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $267 (+9.6%) Shares 2,674 (+4.7%) Est. Cost $47.53 Unrealized +99.3%
EQT EQT CORP 0.0%
Value ($000) $34 (+208.1%) Shares 632 (+212.9%) Est. Cost $53.95 Unrealized +4.0%
SYY SYSCO CORP 0.1%
Value ($000) $670 (-3.3%) Shares 9,090 (+8.1%) Est. Cost $73.60 Unrealized +2.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 (+21.1%) Shares 826 (+20.4%) Est. Cost $135.19 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $149 (-12.7%) Shares 256 (+4.9%) Est. Cost $556.48 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32 (+179.4%) Shares 407 (+182.6%) Est. Cost $82.26 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $415 (-4.7%) Shares 1,822 (+3.3%) Est. Cost $179.75 Unrealized +18.1%
HUBB HUBBELL INC 0.0%
Value ($000) $37 (+111.4%) Shares 84 (+104.9%) Est. Cost $367.87 Unrealized +18.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $32 (+152.2%) Shares 145 (+154.4%) Est. Cost $214.18 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value ($000) $150 (+13.9%) Shares 4,067 (+3.6%) Est. Cost $30.98 Unrealized +21.9%
LIN LINDE PLC 0.0%
Value ($000) $188 (-8.8%) Shares 441 (+1.6%) Est. Cost $378.92 Unrealized +12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $76 (+30.5%) Shares 1,136 (+31.6%) Est. Cost $55.62 Unrealized +16.0%
MMM 3M CO 0.0%
Value ($000) $282 (+5.9%) Shares 1,759 (+2.6%) Est. Cost $109.38 Unrealized +49.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65 (+31.6%) Shares 1,107 (+19.8%) Est. Cost $43.07 Unrealized +24.4%
CVNA CARVANA CO 0.0%
Value ($000) $130 (+13.3%) Shares 309 (+1.3%) Est. Cost $258.48 Unrealized +43.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $100 (+18.0%) Shares 1,699 (+23.2%) Est. Cost $52.46 Unrealized +13.9%
SNY SANOFI SA 0.0%
Value ($000) $251 (+6.2%) Shares 5,170 (+3.4%) Est. Cost $50.41 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 (+1530.4%) Shares 586 (+1365.0%) Est. Cost $25.02 Unrealized +0.3%
F FORD MTR CO 0.0%
Value ($000) $25 (+131.2%) Shares 1,903 (+110.7%) Est. Cost $11.23 Unrealized +14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $44 (+45.8%) Shares 255 (+1.6%) Est. Cost $82.69 Unrealized +83.3%
IVZ INVESCO LTD 0.0%
Value ($000) $15 (+1116.3%) Shares 563 (+962.3%) Est. Cost $23.58 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 (+385.1%) Shares 51 (+410.0%) Est. Cost $322.76 Unrealized +1.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $63 (+25.6%) Shares 1,005 (+18.7%) Est. Cost $55.97 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 (+126.3%) Shares 782 (+97.0%) Est. Cost $27.18 Unrealized -3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $47 (+31.7%) Shares 263 (+11.4%) Est. Cost $115.41 Unrealized +44.4%
QXO QXO INC 0.0%
Value ($000) $21 (+115.4%) Shares 1,098 (+112.8%) Est. Cost $19.89 Unrealized -3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $18 (+152.7%) Shares 75 (+127.3%) Est. Cost $208.54 Unrealized +6.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $218 (+5.2%) Shares 781 (+22.0%) Est. Cost $170.87 Unrealized +64.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 (+74.9%) Shares 383 (+15.0%) Est. Cost $30.54 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 (+84.6%) Shares 50 (+100.0%) Est. Cost $392.03 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $30 (+47.7%) Shares 384 (+39.6%) Est. Cost $81.97 Unrealized -6.1%
R RYDER SYS INC 0.0%
Value ($000) $20 (+90.5%) Shares 107 (+87.7%) Est. Cost $132.82 Unrealized +35.3%
SE SEA LTD 0.0%
Value ($000) $43 (-17.9%) Shares 338 (+15.0%) Est. Cost $114.06 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $14 (+210.0%) Shares 198 (+112.9%) Est. Cost $51.70 Unrealized +10.9%
SAP SAP SE 0.0%
Value ($000) $149 (-5.9%) Shares 613 (+3.5%) Est. Cost $120.87 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 (+223.0%) Shares 181 (+223.2%) Est. Cost $75.91 Unrealized -7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 (+163.0%) Shares 478 (+164.1%) Est. Cost $31.16 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $49 (+22.7%) Shares 1,341 (+17.4%) Est. Cost $50.80 Unrealized -31.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17 (+101.2%) Shares 100 (+100.0%) Est. Cost $119.20 Unrealized +40.8%
CPRT COPART INC 0.0%
Value ($000) $20 (+76.2%) Shares 502 (+102.4%) Est. Cost $44.21 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 (+60.6%) Shares 516 (+24.0%) Est. Cost $36.28 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $15 (+109.4%) Shares 85 (+66.7%) Est. Cost $168.11 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 (+40.3%) Shares 189 (+9.2%) Est. Cost $211.78 Unrealized -47.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 (+24.7%) Shares 139 (+5.3%) Est. Cost $153.41 Unrealized +64.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $124 (+5.9%) Shares 1,665 (+6.4%) Est. Cost $40.86 Unrealized +77.6%
AME AMETEK INC 0.0%
Value ($000) $15 (+83.7%) Shares 74 (+68.2%) Est. Cost $168.15 Unrealized +15.6%
RACE FERRARI N V 0.0%
Value ($000) $30 (-17.8%) Shares 82 (+7.9%) Est. Cost $370.79 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $94 (-5.6%) Shares 802 (+6.4%) Est. Cost $86.76 Unrealized +41.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 (-6.3%) Shares 686 (+87.9%) Est. Cost $176.51 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 (+206.4%) Shares 1,000 (+300.0%) Est. Cost $9.18 Unrealized +4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $9 (+137.3%) Shares 468 (+137.6%) Est. Cost $17.69 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $46 (-9.9%) Shares 23 (+4.5%) Est. Cost $1776.60 Unrealized +18.2%
IT GARTNER INC 0.0%
Value ($000) $115 (+4.5%) Shares 455 (+8.9%) Est. Cost $200.00 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $82 (-5.3%) Shares 253 (+1.2%) Est. Cost $290.83 Unrealized +14.9%
VLTO VERALTO CORP 0.0%
Value ($000) $50 (+9.4%) Shares 499 (+16.9%) Est. Cost $93.93 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 (+276.3%) Shares 41 (+115.8%) Est. Cost $104.29 Unrealized +8.6%
ABVX ABIVAX SA 0.0%
Value ($000) $9 (+79.3%) Shares 70 (+12.9%) Est. Cost $90.61 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $9 (+88.6%) Shares 516 (+80.4%) Est. Cost $13.72 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48 (-6.4%) Shares 1,188 (+81.4%) Est. Cost $34.01 Unrealized +9.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $7 (+85.7%) Shares 337 (+42.2%) Est. Cost $5.86 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 (+25.9%) Shares 68 (+21.4%) Est. Cost $211.64 Unrealized -10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39 (+7.2%) Shares 985 (+26.3%) Est. Cost $49.45 Unrealized -17.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $125 (+1.8%) Shares 1,697 (+3.0%) Est. Cost $75.94 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $40 (+5.7%) Shares 215 (+1.4%) Est. Cost $90.72 Unrealized +105.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $58 (+3.8%) Shares 333 (+4.1%) Est. Cost $148.52 Unrealized +16.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 (-8.1%) Shares 831 (+3.9%) Est. Cost $10.70 Unrealized +153.5%
CPNG COUPANG INC 0.0%
Value ($000) $8 (+30.5%) Shares 349 (+78.1%) Est. Cost $25.52 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value ($000) $98 (-1.6%) Shares 520 (+7.4%) Est. Cost $198.27 Unrealized -5.1%
PSX PHILLIPS 66 0.0%
Value ($000) $180 (+0.9%) Shares 1,397 (+6.3%) Est. Cost $102.25 Unrealized +31.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 (-2.1%) Shares 1,600 (+100.0%) Est. Cost $61.08 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 (+29.4%) Shares 68 (+30.8%) Est. Cost $85.76 Unrealized +4.1%
STE STERIS PLC 0.0%
Value ($000) $3 (+33.2%) Shares 13 (+30.0%) Est. Cost $226.28 Unrealized +11.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $31 (-2.5%) Shares 83 (+10.7%) Est. Cost $363.93 Unrealized +6.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5 (+19.4%) Shares 53 (+12.8%) Est. Cost $79.77 Unrealized +9.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 (-5.5%) Shares 107 (+4.9%) Est. Cost $107.19 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 (-4.3%) Shares 97 (+7.8%) Est. Cost $61.69 Unrealized +128.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 (-2.4%) Shares 216 (+19.3%) Est. Cost $126.70 Unrealized -14.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $6 (+7.2%) Shares 105 (+9.4%) Est. Cost $55.90 Unrealized -2.5%
HYGV FLEXSHARES TR 0.0%
Value ($000) $24 (+1.7%) Shares 585 (+2.8%) Est. Cost $39.79 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 (+7.5%) Shares 21 (+5.0%) Est. Cost $125.38 Unrealized +98.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+18.3%) Shares 117 (+13.6%) Est. Cost $15.70 Unrealized +7.8%
APP APPLOVIN CORP 0.0%
Value ($000) $58 (-0.4%) Shares 86 (+6.2%) Est. Cost $470.96 Unrealized +33.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $196 (-0.1%) Shares 2,480 (+4.2%) Est. Cost $36.74 Unrealized +114.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 (-2.0%) Shares 53 (+3.9%) Est. Cost $104.23 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8 (+0.7%) Shares 190 (+11.1%) Est. Cost $48.05 Unrealized -7.0%

Exited Positions (35)

— UNILEVER PLC 0.0%
Value ($000) $249 Shares 4,201 Est. Cost $44.26 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 5,324 Est. Cost $24.39 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $110 Shares 1,841 Est. Cost $48.07 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $62 Shares 2,204 Est. Cost $26.63 Unrealized -2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $50.90 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 300 Est. Cost $109.61 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $35 Shares 312 Est. Cost $110.16 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $62.91 Unrealized +0.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 100 Est. Cost $284.10 Unrealized —
— KELLANOVA 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized +3.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $22 Shares 955 Est. Cost $20.94 Unrealized +2.1%
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $63.35 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.00 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $124.28 Unrealized -14.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $80.68 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.06 Unrealized -15.3%
PFF ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.73 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $228.28 Unrealized -8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.93 Unrealized -10.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6 Shares 2,876 Est. Cost $7.97 Unrealized -82.4%
OKLO OKLO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.30 Unrealized +42.4%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.91 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.43 Unrealized -0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.53 Unrealized +6.7%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.49 Unrealized -19.7%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.88 Unrealized -15.0%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $18.16 Unrealized +112.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.82 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.20 Unrealized +10.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.76 Unrealized —
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.58 Unrealized -1.5%
UDR UDR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.55 Unrealized -12.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.34 Unrealized -14.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized +82.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized -18.8%

Decreased Positions (149)

VDE VANGUARD WORLD FD 0.5%
Value ($000) $4,575 (-44.0%) Shares 36,335 (-44.0%) Est. Cost $124.37 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $5,308 (-33.6%) Shares 27,232 (-4.1%) Est. Cost $141.73 Unrealized +68.0%
ZTS ZOETIS INC 0.1%
Value ($000) $727 (-70.4%) Shares 5,778 (-65.6%) Est. Cost $158.31 Unrealized -17.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $17,183 (-8.7%) Shares 35,530 (-2.2%) Est. Cost $196.54 Unrealized +154.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,203 (-24.4%) Shares 7,363 (-24.6%) Est. Cost $351.55 Unrealized +59.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $8,499 (+17.5%) Shares 7,908 (-16.6%) Est. Cost $429.46 Unrealized +122.5%
AVGO BROADCOM INC 0.6%
Value ($000) $5,725 (-17.6%) Shares 16,541 (-21.5%) Est. Cost $217.65 Unrealized +64.0%
ABT ABBOTT LABS 0.4%
Value ($000) $3,358 (-25.1%) Shares 26,799 (-19.9%) Est. Cost $80.68 Unrealized +57.8%
GOOG ALPHABET INC 1.0%
Value ($000) $8,877 (+14.1%) Shares 28,290 (-11.5%) Est. Cost $116.26 Unrealized +146.3%
AON AON PLC 0.1%
Value ($000) $479 (-69.3%) Shares 1,358 (-69.0%) Est. Cost $379.79 Unrealized -8.1%
MSCI MSCI INC 0.1%
Value ($000) $1,118 (-44.7%) Shares 1,949 (-45.3%) Est. Cost $505.40 Unrealized +10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $385 (-68.0%) Shares 819 (-66.4%) Est. Cost $562.73 Unrealized -21.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $396 (-67.1%) Shares 5,882 (-58.8%) Est. Cost $75.72 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $348 (-69.7%) Shares 2,184 (-60.4%) Est. Cost $181.43 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,226 (-38.0%) Shares 15,001 (-25.7%) Est. Cost $77.90 Unrealized +15.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,197 (-37.5%) Shares 3,419 (-37.0%) Est. Cost $348.94 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $656 (-52.1%) Shares 6,879 (-51.0%) Est. Cost $92.71 Unrealized +5.7%
INTU INTUIT 0.1%
Value ($000) $904 (-44.0%) Shares 1,365 (-42.2%) Est. Cost $603.71 Unrealized +9.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,210 (-34.6%) Shares 14,367 (-34.3%) Est. Cost $93.40 Unrealized -10.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,040 (-17.3%) Shares 8,835 (-2.7%) Est. Cost $186.03 Unrealized +96.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,692 (-27.3%) Shares 6,308 (-33.2%) Est. Cost $204.64 Unrealized +24.1%
TGT TARGET CORP 0.0%
Value ($000) $63 (-90.9%) Shares 641 (-91.6%) Est. Cost $97.85 Unrealized -6.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $33 (-95.0%) Shares 153 (-94.1%) Est. Cost $245.37 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $407 (-59.5%) Shares 1,895 (-54.6%) Est. Cost $230.19 Unrealized -1.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,191 (-31.8%) Shares 1,760 (-35.6%) Est. Cost $478.06 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,873 (-8.6%) Shares 6,811 (-1.9%) Est. Cost $670.45 Unrealized +35.1%
MUB ISHARES TR 0.3%
Value ($000) $3,046 (-15.3%) Shares 28,441 (-15.7%) Est. Cost $111.97 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $19 (-96.6%) Shares 183 (-96.5%) Est. Cost $131.15 Unrealized -23.7%
ABNB AIRBNB INC 0.1%
Value ($000) $1,295 (-26.9%) Shares 9,542 (-34.6%) Est. Cost $137.84 Unrealized -9.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $726 (-35.7%) Shares 24,288 (-32.4%) Est. Cost $37.60 Unrealized -24.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,405 (-10.2%) Shares 21,150 (-17.1%) Est. Cost $70.36 Unrealized +128.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $14,159 (+2.2%) Shares 61,344 (-2.7%) Est. Cost $129.01 Unrealized +77.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,393 (-15.8%) Shares 4,372 (-1.1%) Est. Cost $87.18 Unrealized +306.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $524 (-32.5%) Shares 12,742 (-41.4%) Est. Cost $53.12 Unrealized -29.5%
DEO DIAGEO PLC 0.0%
Value ($000) $394 (-38.8%) Shares 4,572 (-32.3%) Est. Cost $122.53 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $45 (-80.0%) Shares 974 (-78.3%) Est. Cost $53.11 Unrealized -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,023 (-14.1%) Shares 3,977 (-1.9%) Est. Cost $148.11 Unrealized +78.8%
SRE SEMPRA 0.1%
Value ($000) $753 (-17.2%) Shares 8,529 (-15.6%) Est. Cost $69.31 Unrealized +30.6%
KO COCA COLA CO 0.1%
Value ($000) $1,047 (-12.5%) Shares 14,983 (-17.0%) Est. Cost $48.31 Unrealized +43.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,302 (-4.3%) Shares 21,663 (-2.5%) Est. Cost $105.30 Unrealized +43.8%
PFE PFIZER INC 0.0%
Value ($000) $436 (-23.9%) Shares 17,505 (-22.1%) Est. Cost $26.33 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $135 (-46.2%) Shares 1,685 (-44.0%) Est. Cost $70.01 Unrealized +15.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,316 (+9.3%) Shares 7,413 (-2.2%) Est. Cost $86.11 Unrealized +93.3%
IJJ ISHARES TR 0.0%
Value ($000) $17 (-86.6%) Shares 126 (-86.8%) Est. Cost $69.41 Unrealized —
T AT&T INC 0.1%
Value ($000) $493 (-17.6%) Shares 19,852 (-6.4%) Est. Cost $19.09 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $342 (-23.1%) Shares 14,429 (-19.5%) Est. Cost $25.68 Unrealized -10.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 (-75.9%) Shares 465 (-76.3%) Est. Cost $68.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $256 (-25.6%) Shares 1,438 (-23.6%) Est. Cost $105.78 Unrealized +71.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 (-87.5%) Shares 150 (-85.0%) Est. Cost $55.03 Unrealized +48.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $972 (+8.9%) Shares 14,003 (-11.0%) Est. Cost $44.06 Unrealized +41.7%
IWB ISHARES TR 0.0%
Value ($000) $100 (-44.0%) Shares 269 (-45.2%) Est. Cost $345.89 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $431 (-15.4%) Shares 9,192 (-16.4%) Est. Cost $38.84 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $601 (-10.3%) Shares 2,442 (-5.1%) Est. Cost $126.01 Unrealized +96.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,467 (+4.9%) Shares 18,276 (-1.3%) Est. Cost $62.54 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $438 (-13.5%) Shares 3,174 (-15.6%) Est. Cost $215.69 Unrealized -36.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 (-70.9%) Shares 325 (-70.6%) Est. Cost $81.48 Unrealized -7.0%
USB US BANCORP DEL 0.1%
Value ($000) $737 (+9.2%) Shares 13,809 (-1.1%) Est. Cost $41.92 Unrealized +16.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $29 (-67.6%) Shares 50 (-71.4%) Est. Cost $399.72 Unrealized +25.2%
MSTR STRATEGY INC 0.0%
Value ($000) $1 (-98.5%) Shares 6 (-96.8%) Est. Cost $346.53 Unrealized -33.6%
RTX RTX CORPORATION 0.2%
Value ($000) $1,777 (-3.2%) Shares 9,688 (-11.7%) Est. Cost $94.93 Unrealized +82.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $676 (-7.9%) Shares 6,451 (-22.5%) Est. Cost $76.04 Unrealized +27.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $990 (-5.1%) Shares 2,823 (-12.5%) Est. Cost $409.69 Unrealized -17.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $19 (-71.9%) Shares 414 (-74.9%) Est. Cost $36.74 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $171 (+40.0%) Shares 10,628 (-3.6%) Est. Cost $0.33 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $21 (-69.0%) Shares 127 (-63.5%) Est. Cost $164.44 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $392 (-10.6%) Shares 3,342 (-5.6%) Est. Cost $67.97 Unrealized +78.9%
FISV FISERV INC 0.0%
Value ($000) $48 (-48.8%) Shares 721 (-1.8%) Est. Cost $193.87 Unrealized -56.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 (-16.3%) Shares 2,458 (-15.2%) Est. Cost $73.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $748 (-4.4%) Shares 3,402 (-6.1%) Est. Cost $155.38 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $205 (-13.6%) Shares 1,545 (-14.6%) Est. Cost $88.61 Unrealized +49.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $372 (-7.8%) Shares 770 (-4.8%) Est. Cost $324.82 Unrealized +46.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $160 (-16.1%) Shares 1,797 (-8.9%) Est. Cost $101.47 Unrealized -10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $210 (-12.1%) Shares 1,132 (-4.5%) Est. Cost $170.05 Unrealized +9.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 (-57.2%) Shares 320 (-57.1%) Est. Cost $57.84 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $157 (+18.7%) Shares 6,161 (-3.6%) Est. Cost $1.17 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $154 (-12.8%) Shares 6,028 (-1.9%) Est. Cost $20.03 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $302 (-6.9%) Shares 3,472 (-2.8%) Est. Cost $50.77 Unrealized +70.1%
RELX RELX PLC 0.0%
Value ($000) $101 (-17.9%) Shares 2,496 (-3.0%) Est. Cost $4.42 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $28 (-42.8%) Shares 340 (-23.3%) Est. Cost $69.43 Unrealized +49.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $156 (-11.4%) Shares 462 (-10.3%) Est. Cost $249.21 Unrealized +36.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $42 (-27.2%) Shares 542 (-15.6%) Est. Cost $85.13 Unrealized -3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 (-63.8%) Shares 185 (-61.9%) Est. Cost $30.10 Unrealized +56.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 (-79.0%) Shares 98 (-79.1%) Est. Cost $84.65 Unrealized -51.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $76.36 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $92 (-13.5%) Shares 494 (-3.5%) Est. Cost $124.88 Unrealized +54.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 (-40.1%) Shares 869 (-13.8%) Est. Cost $28.39 Unrealized -5.8%
NICE NICE LTD 0.0%
Value ($000) $43 (-24.7%) Shares 377 (-3.6%) Est. Cost $50.64 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 (-35.3%) Shares 253 (-45.5%) Est. Cost $115.61 Unrealized -19.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $49 (-21.1%) Shares 100 (-22.5%) Est. Cost $380.21 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 (-97.2%) Shares 16 (-97.2%) Est. Cost $38.41 Unrealized -40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $73 (+20.1%) Shares 885 (-3.0%) Est. Cost $68.80 Unrealized +8.5%
SLB SLB LIMITED 0.1%
Value ($000) $510 (+2.4%) Shares 13,281 (-8.3%) Est. Cost $35.45 Unrealized +1.7%
EOG EOG RES INC 0.0%
Value ($000) $118 (-9.2%) Shares 1,121 (-3.0%) Est. Cost $119.09 Unrealized -10.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $78 (+17.7%) Shares 973 (-2.9%) Est. Cost $28.72 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 (-27.5%) Shares 1,096 (-25.3%) Est. Cost $26.67 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-93.9%) Shares 35 (-91.7%) Est. Cost $27.62 Unrealized -11.0%
VST VISTRA CORP 0.0%
Value ($000) $8 (-57.0%) Shares 48 (-47.8%) Est. Cost $196.04 Unrealized -7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $128 (-6.9%) Shares 806 (-5.3%) Est. Cost $71.93 Unrealized +129.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 (-26.2%) Shares 235 (-30.1%) Est. Cost $97.91 Unrealized +7.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $58 (-14.0%) Shares 2,436 (-11.2%) Est. Cost $7.01 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $125 (+7.6%) Shares 1,590 (-2.9%) Est. Cost $13.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $62 (-12.2%) Shares 1,798 (-12.9%) Est. Cost $27.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,774 (-0.5%) Shares 9,263 (-1.4%) Est. Cost $169.41 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $113 (-6.5%) Shares 521 (-1.9%) Est. Cost $211.89 Unrealized +0.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $98 (-7.3%) Shares 289 (-4.3%) Est. Cost $297.70 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $69 (-9.5%) Shares 197 (-4.8%) Est. Cost $315.65 Unrealized +15.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $46 (-13.6%) Shares 1,404 (-4.5%) Est. Cost $10.14 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 (-15.2%) Shares 633 (-14.6%) Est. Cost $65.30 Unrealized -6.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $137 (+5.5%) Shares 3,762 (-1.4%) Est. Cost $15.86 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $373 (+2.0%) Shares 4,258 (-4.5%) Est. Cost $43.29 Unrealized +98.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $64 (+12.4%) Shares 6,590 (-3.7%) Est. Cost $1.69 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14 (-33.3%) Shares 87 (-37.9%) Est. Cost $114.97 Unrealized +51.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $163 (-4.1%) Shares 2,060 (-8.9%) Est. Cost $60.21 Unrealized +30.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 (-43.2%) Shares 91 (-28.3%) Est. Cost $92.96 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $963 (+0.7%) Shares 4,613 (-3.1%) Est. Cost $143.11 Unrealized +34.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 (-42.8%) Shares 11 (-42.1%) Est. Cost $567.95 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 (-41.0%) Shares 65 (-25.3%) Est. Cost $109.05 Unrealized +19.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 (-60.0%) Shares 50 (-50.0%) Est. Cost $66.50 Unrealized +25.6%
XP XP INC 0.0%
Value ($000) $24 (-16.7%) Shares 1,438 (-4.4%) Est. Cost $17.56 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $48 (-8.7%) Shares 1,847 (-7.8%) Est. Cost $20.02 Unrealized +39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 (-36.9%) Shares 16 (-27.3%) Est. Cost $585.43 Unrealized -18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 (+18.3%) Shares 167 (-5.1%) Est. Cost $286.14 Unrealized -49.9%
EFX EQUIFAX INC 0.0%
Value ($000) $11 (-25.6%) Shares 51 (-12.1%) Est. Cost $269.06 Unrealized -18.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 (-66.5%) Shares 11 (-56.0%) Est. Cost $264.28 Unrealized -36.3%
BIDU BAIDU INC 0.0%
Value ($000) $65 (-4.5%) Shares 500 (-3.7%) Est. Cost $25.69 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 (-21.3%) Shares 89 (-32.1%) Est. Cost $85.70 Unrealized +17.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $34 (+8.3%) Shares 641 (-3.8%) Est. Cost $45.49 Unrealized +7.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5 (-31.9%) Shares 500 (-50.0%) Est. Cost $4.46 Unrealized +81.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $52 (+5.0%) Shares 857 (-3.1%) Est. Cost $15.79 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $38 (+6.4%) Shares 15,367 (-3.9%) Est. Cost $1.19 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $32 (-6.4%) Shares 9,510 (-4.9%) Est. Cost $0.71 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12 (-15.4%) Shares 46 (-14.8%) Est. Cost $249.84 Unrealized -1.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $37 (+5.3%) Shares 1,201 (-5.3%) Est. Cost $3.18 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $11 (+15.8%) Shares 48 (-18.6%) Est. Cost $158.20 Unrealized +31.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $26 (+6.2%) Shares 680 (-3.0%) Est. Cost $41.77 Unrealized -10.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (-82.0%) Shares 11 (-77.6%) Est. Cost $61.65 Unrealized -53.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-60.6%) Shares 114 (-41.2%) Est. Cost $21.97 Unrealized -64.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $28 (+4.0%) Shares 130 (-7.1%) Est. Cost $175.27 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 (-14.3%) Shares 348 (-9.4%) Est. Cost $27.71 Unrealized -36.4%
FMC FMC CORP 0.0%
Value ($000) $0 (-72.5%) Shares 24 (-33.3%) Est. Cost $73.15 Unrealized -74.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $163 (-0.5%) Shares 1,014 (-2.5%) Est. Cost $96.30 Unrealized +63.3%
ICLR ICON PLC 0.0%
Value ($000) $73 (-1.1%) Shares 398 (-5.0%) Est. Cost $200.74 Unrealized -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $55 (+1.2%) Shares 805 (-4.8%) Est. Cost $61.60 Unrealized +11.9%
SHEL SHELL PLC 0.0%
Value ($000) $115 (-0.5%) Shares 1,567 (-3.1%) Est. Cost $33.25 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 (-10.9%) Shares 44 (-12.0%) Est. Cost $93.38 Unrealized -34.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 (+0.6%) Shares 424 (-4.1%) Est. Cost $112.50 Unrealized -14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $31 (-0.6%) Shares 1,997 (-4.0%) Est. Cost $9.82 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $37 (+0.4%) Shares 492 (-2.2%) Est. Cost $60.32 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 (-0.1%) Shares 92 (-8.0%) Est. Cost $69.18 Unrealized +91.6%

Unchanged Positions (447)

AAPL APPLE INC 5.0%
Value ($000) $44,717 Shares 164,484 Est. Cost $127.11 Unrealized +111.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,166 Shares 7,589 Est. Cost $39.85 Unrealized +475.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,366 Shares 61,214 Est. Cost $57.31 Unrealized +101.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $15,207 Shares 22,301 Est. Cost $346.23 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,290 Shares 6,023 Est. Cost $78.42 Unrealized +186.4%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $4,962 Shares 283,843 Est. Cost $19.84 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,564 Shares 14,863 Est. Cost $56.20 Unrealized +65.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,784 Shares 13,451 Est. Cost $128.03 Unrealized +53.9%
IEMG ISHARES INC 2.7%
Value ($000) $24,152 Shares 359,297 Est. Cost $53.34 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,204 Shares 76,435 Est. Cost $28.58 Unrealized +84.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,249 Shares 6,079 Est. Cost $158.26 Unrealized +125.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $9,554 Shares 29,649 Est. Cost $112.71 Unrealized +174.6%
ITOT ISHARES TR 1.1%
Value ($000) $9,793 Shares 65,862 Est. Cost $65.09 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,064 Shares 11,570 Est. Cost $42.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,350 Shares 16,398 Est. Cost $83.67 Unrealized +75.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $969 Shares 16,799 Est. Cost $33.08 Unrealized +79.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,479 Shares 3,799 Est. Cost $104.46 Unrealized +295.9%
AMGN AMGEN INC 0.1%
Value ($000) $899 Shares 2,746 Est. Cost $196.78 Unrealized +60.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,193 Shares 3,821 Est. Cost $238.42 Unrealized +22.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $512 Shares 2,992 Est. Cost $78.56 Unrealized +97.8%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $6,038 Shares 23,406 Est. Cost $184.34 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $33,260 Shares 276,753 Est. Cost $87.84 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $534 Shares 1,393 Est. Cost $204.88 Unrealized +95.6%
LEN LENNAR CORP 0.0%
Value ($000) $442 Shares 4,300 Est. Cost $53.68 Unrealized +124.9%
KLAC KLA CORP 0.1%
Value ($000) $887 Shares 730 Est. Cost $365.48 Unrealized +220.6%
HEFA ISHARES TR 0.2%
Value ($000) $1,965 Shares 47,500 Est. Cost $29.94 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,610 Shares 10,767 Est. Cost $224.31 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $492 Shares 9,140 Est. Cost $44.86 Unrealized +27.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $7,497 Shares 12,427 Est. Cost $291.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $971 Shares 3,194 Est. Cost $60.39 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $422 Shares 2,592 Est. Cost $112.64 Unrealized +65.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $707 Shares 5,763 Est. Cost $84.36 Unrealized +43.3%
SO SOUTHERN CO 0.1%
Value ($000) $733 Shares 8,402 Est. Cost $40.68 Unrealized +123.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $441 Shares 4,862 Est. Cost $36.77 Unrealized +133.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $256 Shares 991 Est. Cost $74.54 Unrealized +254.5%
BX BLACKSTONE INC 0.0%
Value ($000) $412 Shares 2,674 Est. Cost $115.36 Unrealized +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $338 Shares 1,396 Est. Cost $127.24 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $388 Shares 4,168 Est. Cost $50.83 Unrealized +70.4%
AZO AUTOZONE INC 0.0%
Value ($000) $146 Shares 43 Est. Cost $2930.78 Unrealized +28.9%
NUE NUCOR CORP 0.0%
Value ($000) $220 Shares 1,347 Est. Cost $51.38 Unrealized +191.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,280 Est. Cost $89.43 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value ($000) $205 Shares 402 Est. Cost $332.10 Unrealized +40.4%
KR KROGER CO 0.0%
Value ($000) $444 Shares 7,110 Est. Cost $38.24 Unrealized +70.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $399 Shares 854 Est. Cost $234.16 Unrealized +98.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $131 Shares 1,170 Est. Cost $88.96 Unrealized +31.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $275 Shares 881 Est. Cost $171.18 Unrealized +90.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $359 Shares 2,046 Est. Cost $151.10 Unrealized +19.3%
GSK GSK PLC 0.0%
Value ($000) $275 Shares 5,600 Est. Cost $0.04 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $758 Shares 9,599 Est. Cost $66.59 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $364 Shares 2,694 Est. Cost $53.84 Unrealized +148.0%
BLK BLACKROCK INC 0.0%
Value ($000) $332 Shares 310 Est. Cost $961.85 Unrealized +13.3%
ABBV ABBVIE INC 0.4%
Value ($000) $3,407 Shares 14,909 Est. Cost $80.48 Unrealized +182.7%
DOV DOVER CORP 0.0%
Value ($000) $197 Shares 1,008 Est. Cost $178.62 Unrealized +1.8%
LOW LOWES COS INC 0.1%
Value ($000) $726 Shares 3,011 Est. Cost $113.25 Unrealized +111.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $89 Shares 428 Est. Cost $355.50 Unrealized -36.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,429 Shares 8,908 Est. Cost $67.38 Unrealized +127.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $327 Shares 3,817 Est. Cost $59.28 Unrealized +34.4%
IWV ISHARES TR 0.1%
Value ($000) $1,315 Shares 3,400 Est. Cost $323.25 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,276 Shares 13,630 Est. Cost $77.54 Unrealized +16.1%
MCK MCKESSON CORP 0.0%
Value ($000) $382 Shares 466 Est. Cost $403.34 Unrealized +102.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $623 Shares 3,846 Est. Cost $118.96 Unrealized +31.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $67 Shares 969 Est. Cost $39.73 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $806 Shares 3,542 Est. Cost $146.82 Unrealized +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,425 Shares 4,825 Est. Cost $298.20 Unrealized +66.8%
COR CENCORA INC 0.0%
Value ($000) $297 Shares 879 Est. Cost $248.93 Unrealized +36.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $347 Shares 4,489 Est. Cost $60.98 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $148 Shares 2,965 Est. Cost $53.88 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $442 Shares 2,713 Est. Cost $65.57 Unrealized +157.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $161 Shares 5,394 Est. Cost $31.59 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $494 Shares 1,795 Est. Cost $205.49 Unrealized +35.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $169 Shares 100 Est. Cost $526.19 Unrealized +227.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $77 Shares 373 Est. Cost $83.22 Unrealized +125.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $175 Shares 1,373 Est. Cost $103.88 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 2,242 Est. Cost $69.39 Unrealized +59.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $138 Shares 530 Est. Cost $259.05 Unrealized +7.0%
MCO MOODYS CORP 0.0%
Value ($000) $227 Shares 444 Est. Cost $315.38 Unrealized +54.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $218 Shares 24,500 Est. Cost $9.58 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,058 Shares 4,574 Est. Cost $223.71 Unrealized +1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $190 Shares 3,862 Est. Cost $40.32 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,843 Shares 8,702 Est. Cost $162.75 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $56 Shares 1,388 Est. Cost $30.52 Unrealized +37.7%
IWP ISHARES TR 0.0%
Value ($000) $308 Shares 2,246 Est. Cost $53.20 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $94 Shares 1,788 Est. Cost $44.19 Unrealized +25.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $539 Shares 878 Est. Cost $211.02 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $226 Shares 3,763 Est. Cost $32.71 Unrealized +83.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 688 Est. Cost $88.58 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 417 Est. Cost $250.57 Unrealized +0.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $222.15 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 149 Est. Cost $168.74 Unrealized +46.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $156 Shares 2,750 Est. Cost $42.27 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $825 Shares 22,745 Est. Cost $26.86 Unrealized +32.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $109 Shares 553 Est. Cost $145.18 Unrealized +45.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $115 Shares 1,019 Est. Cost $106.15 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $52 Shares 64 Est. Cost $680.34 Unrealized +27.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $61.43 Unrealized +318.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $85 Shares 461 Est. Cost $146.86 Unrealized +37.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $59 Shares 706 Est. Cost $35.22 Unrealized +116.7%
HPQ HP INC 0.0%
Value ($000) $39 Shares 1,763 Est. Cost $31.12 Unrealized -18.9%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 1,886 Est. Cost $0.08 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $324 Shares 2,328 Est. Cost $0.08 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $45 Shares 697 Est. Cost $49.63 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $73 Shares 404 Est. Cost $174.30 Unrealized -1.1%
RS RELIANCE INC 0.0%
Value ($000) $280 Shares 970 Est. Cost $199.04 Unrealized +41.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $83 Shares 450 Est. Cost $65.10 Unrealized +158.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $86 Shares 1,009 Est. Cost $76.46 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $202 Shares 695 Est. Cost $190.71 Unrealized +47.1%
DHI D R HORTON INC 0.0%
Value ($000) $42 Shares 291 Est. Cost $130.49 Unrealized +16.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 500 Est. Cost $0.18 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $55 Shares 415 Est. Cost $112.03 Unrealized +30.7%
QDEF FLEXSHARES TR 0.1%
Value ($000) $597 Shares 7,368 Est. Cost $74.05 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $91 Shares 1,623 Est. Cost $53.82 Unrealized +6.6%
IVE ISHARES TR 0.0%
Value ($000) $274 Shares 1,290 Est. Cost $186.81 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $343 Shares 2,781 Est. Cost $84.44 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $8.47 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $44.01 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $292 Shares 693 Est. Cost $262.06 Unrealized +67.6%
ONON ON HLDG AG 0.0%
Value ($000) $78 Shares 1,672 Est. Cost $31.65 Unrealized +36.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $51 Shares 453 Est. Cost $122.87 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $111 Shares 3,645 Est. Cost $9.92 Unrealized +181.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $31.86 Unrealized +71.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $50 Shares 322 Est. Cost $148.97 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108 Shares 2,951 Est. Cost $34.49 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 137 Est. Cost $471.77 Unrealized +22.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $917 Shares 3,001 Est. Cost $129.39 Unrealized +135.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 6,717 Est. Cost $22.10 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 169 Est. Cost $117.41 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 Shares 430 Est. Cost $226.57 Unrealized +27.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $109 Shares 232 Est. Cost $217.00 Unrealized +134.7%
EXC EXELON CORP 0.0%
Value ($000) $152 Shares 3,483 Est. Cost $26.56 Unrealized +71.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34 Shares 926 Est. Cost $25.42 Unrealized +33.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 793 Est. Cost $51.79 Unrealized -19.8%
FIGS FIGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.66 Unrealized +40.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $102 Shares 1,213 Est. Cost $105.61 Unrealized -19.3%
XVV ISHARES TR 0.0%
Value ($000) $204 Shares 3,863 Est. Cost $0.03 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $18 Shares 457 Est. Cost $22.67 Unrealized +37.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $4.39 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $451 Shares 3,197 Est. Cost $64.76 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $461 Shares 612 Est. Cost $299.25 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $21 Shares 460 Est. Cost $26.76 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,044 Est. Cost $10.87 Unrealized +24.2%
GCO GENESCO INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $45.38 Unrealized -36.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 274 Est. Cost $98.68 Unrealized +39.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $139 Shares 2,735 Est. Cost $37.87 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $35 Shares 635 Est. Cost $57.42 Unrealized -9.7%
USMV ISHARES TR 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $55.28 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 958 Est. Cost $71.15 Unrealized +25.4%
PPL PPL CORP 0.0%
Value ($000) $62 Shares 1,763 Est. Cost $22.67 Unrealized +58.0%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 86 Est. Cost $205.15 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37 Shares 94 Est. Cost $272.40 Unrealized +37.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $27 Shares 607 Est. Cost $34.50 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $63.54 Unrealized +14.1%
BBY BEST BUY INC 0.0%
Value ($000) $27 Shares 409 Est. Cost $72.63 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $196 Shares 1,364 Est. Cost $22.59 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $30 Shares 3,009 Est. Cost $1.38 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $107 Shares 777 Est. Cost $84.26 Unrealized +56.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $2.25 Unrealized +189.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.23 Unrealized +2.0%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $87.20 Unrealized +96.7%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 249 Est. Cost $88.05 Unrealized +35.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 352 Est. Cost $75.27 Unrealized +19.2%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $231.85 Unrealized +10.2%
EQIX EQUINIX INC 0.0%
Value ($000) $139 Shares 182 Est. Cost $621.22 Unrealized +25.8%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 270 Est. Cost $112.29 Unrealized +27.9%
FTNT FORTINET INC 0.0%
Value ($000) $50 Shares 627 Est. Cost $68.21 Unrealized +21.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $172.52 Unrealized +4.8%
IWN ISHARES TR 0.0%
Value ($000) $119 Shares 659 Est. Cost $151.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $73 Shares 1,268 Est. Cost $63.01 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $343 Shares 64 Est. Cost $4459.41 Unrealized +15.2%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,085 Est. Cost $9.20 Unrealized +16.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $14 Shares 795 Est. Cost $9.83 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 33 Est. Cost $329.69 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $148.76 Unrealized -28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $37 Shares 814 Est. Cost $37.67 Unrealized +25.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 366 Est. Cost $186.81 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $60.98 Unrealized -40.7%
IEV ISHARES TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $65.48 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $73 Shares 10,264 Est. Cost $0.67 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $45 Shares 1,513 Est. Cost $3.38 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $96.23 Unrealized +14.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $123 Shares 4,122 Est. Cost $3.81 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $35.70 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $54.03 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 176 Est. Cost $121.10 Unrealized +11.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $0.02 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45 Shares 962 Est. Cost $37.44 Unrealized +16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $160 Shares 13,523 Est. Cost $9.69 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $314 Shares 2,226 Est. Cost $132.86 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 367 Est. Cost $11.35 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $161.95 Unrealized +12.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 108 Est. Cost $126.74 Unrealized +31.5%
IXJ ISHARES TR 0.0%
Value ($000) $21 Shares 212 Est. Cost $0.08 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $347.46 Unrealized -47.9%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $182.27 Unrealized +37.6%
FOX FOX CORP 0.0%
Value ($000) $16 Shares 239 Est. Cost $48.66 Unrealized +20.0%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $58.54 Unrealized +36.6%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $46 Shares 1,264 Est. Cost $37.50 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 35 Est. Cost $202.03 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $338 Shares 1,540 Est. Cost $179.82 Unrealized +18.2%
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.10 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $505.37 Unrealized -8.5%
IYY ISHARES TR 0.0%
Value ($000) $82 Shares 497 Est. Cost $137.21 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $33.79 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $29 Shares 29 Est. Cost $1038.06 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.73 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33 Shares 222 Est. Cost $159.00 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 1,014 Est. Cost $20.89 Unrealized -1.5%
MTB M & T BK CORP 0.0%
Value ($000) $83 Shares 413 Est. Cost $172.07 Unrealized +10.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $72.83 Unrealized -39.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $7.02 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.09 Unrealized +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 185 Est. Cost $84.55 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 1,610 Est. Cost $62.87 Unrealized +39.1%
IJK ISHARES TR 0.0%
Value ($000) $143 Shares 1,472 Est. Cost $77.40 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $91 Shares 381 Est. Cost $140.26 Unrealized +68.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $54 Shares 1,985 Est. Cost $20.68 Unrealized +22.7%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 305 Est. Cost $61.97 Unrealized -7.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 485 Est. Cost $55.72 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $44.46 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 246 Est. Cost $72.26 Unrealized -38.5%
IJS ISHARES TR 0.0%
Value ($000) $51 Shares 450 Est. Cost $34.42 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $174.64 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 3,789 Est. Cost $83.55 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 116 Est. Cost $216.42 Unrealized +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $194.21 Unrealized +13.9%
EZU ISHARES INC 0.0%
Value ($000) $39 Shares 601 Est. Cost $59.45 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $249.99 Unrealized +36.0%
IWO ISHARES TR 0.0%
Value ($000) $138 Shares 427 Est. Cost $270.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 236 Est. Cost $79.00 Unrealized +6.2%
KKR KKR & CO INC 0.0%
Value ($000) $64 Shares 499 Est. Cost $123.85 Unrealized +0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $223.14 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 176 Est. Cost $80.27 Unrealized -2.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.26 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 64 Est. Cost $101.82 Unrealized -8.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.25 Unrealized +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $214.77 Unrealized +4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $20.53 Unrealized +80.2%
GFF GRIFFON CORP 0.0%
Value ($000) $34 Shares 467 Est. Cost $71.71 Unrealized +3.5%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $60.04 Unrealized +24.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $514.52 Unrealized -19.5%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 4,132 Est. Cost $23.87 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $12 Shares 562 Est. Cost $14.99 Unrealized +23.4%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.29 Unrealized +22.7%
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $25.32 Unrealized +41.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.63 Unrealized +52.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6 Shares 3 Est. Cost $1978.18 Unrealized -4.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 90 Est. Cost $86.48 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $33 Shares 485 Est. Cost $3.25 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $37.65 Unrealized +36.2%
AFL AFLAC INC 0.0%
Value ($000) $77 Shares 695 Est. Cost $86.21 Unrealized +27.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.30 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $71 Shares 385 Est. Cost $159.82 Unrealized +12.6%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.84 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 61 Est. Cost $151.46 Unrealized -15.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.66 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 490 Est. Cost $19.24 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $47.75 Unrealized -13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $72 Shares 353 Est. Cost $135.46 Unrealized +48.9%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $151.82 Unrealized -19.9%
IJT ISHARES TR 0.0%
Value ($000) $374 Shares 2,652 Est. Cost $137.26 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $10 Shares 477 Est. Cost $17.90 Unrealized +27.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 56 Est. Cost $178.73 Unrealized -19.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.45 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $53.51 Unrealized +113.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $58 Shares 356 Est. Cost $179.93 Unrealized -12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $165.77 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 817 Est. Cost $21.37 Unrealized -23.9%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $237.53 Unrealized +31.6%
WAB WABTEC 0.0%
Value ($000) $14 Shares 64 Est. Cost $112.54 Unrealized +82.4%
SCZ ISHARES TR 0.0%
Value ($000) $78 Shares 1,005 Est. Cost $15.25 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $60.66 Unrealized +26.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $72.44 Unrealized +26.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $54.06 Unrealized -14.1%
IGSB ISHARES TR 0.0%
Value ($000) $272 Shares 5,137 Est. Cost $51.82 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $414 Shares 844 Est. Cost $184.29 Unrealized +157.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $272.25 Unrealized +15.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 332 Est. Cost $127.73 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $155.70 Unrealized +20.3%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $492.90 Unrealized -27.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.69 Unrealized -11.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 32 Est. Cost $260.21 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $95.19 Unrealized -13.6%
— BANK AMERICA CORP 0.0%
Value ($000) $31 Shares 25 Est. Cost $1273.00 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 402 Est. Cost $65.80 Unrealized -7.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $105.60 Unrealized -12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $38.63 Unrealized +68.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $6 Shares 147 Est. Cost $0.02 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 123 Est. Cost $115.55 Unrealized +39.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $5.48 Unrealized -93.6%
BXP BXP INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.52 Unrealized +4.2%
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 994 Est. Cost $8.04 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.09 Unrealized -27.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $91.73 Unrealized +24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.35 Unrealized +24.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 559 Est. Cost $55.35 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $17.41 Unrealized +34.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 126 Est. Cost $0.20 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 25 Est. Cost $1282.20 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $71.99 Unrealized +16.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 141 Est. Cost $36.68 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 300 Est. Cost $115.13 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $84 Shares 3,942 Est. Cost $0.02 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.12 Unrealized +21.0%
VALE VALE S A 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.82 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.03 Unrealized -7.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.85 Unrealized +0.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 582 Est. Cost $0.13 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $81.31 Unrealized +26.9%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.13 Unrealized +2.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.38 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $35.88 Unrealized +18.8%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $84.17 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.76 Unrealized -2.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $95.28 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.17 Unrealized +6.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $18.00 Unrealized +10.0%
EWI ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.14 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.86 Unrealized +96.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $190.85 Unrealized -32.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.42 Unrealized +59.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $12 Shares 1,959 Est. Cost $6.04 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.44 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 112 Est. Cost $59.60 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.42 Unrealized +8.6%
YELP YELP INC 0.0%
Value ($000) $16 Shares 523 Est. Cost $31.71 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.22 Unrealized +36.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.42 Unrealized +21.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.91 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $165.19 Unrealized +14.5%
IFRA ISHARES TR 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $45.27 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.26 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.18 Unrealized -23.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $69.33 Unrealized -42.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $337.30 Unrealized +68.3%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 74 Est. Cost $175.65 Unrealized +3.7%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $59.73 Unrealized -17.8%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $93.68 Unrealized +27.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.78 Unrealized +3.6%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.95 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.89 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1354.25 Unrealized +3.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 330 Est. Cost $59.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 3,288 Est. Cost $59.93 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.11 Unrealized -1.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $92 Shares 710 Est. Cost $85.32 Unrealized +48.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $75.99 Unrealized -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $185.97 Unrealized +66.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.50 Unrealized +24.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.60 Unrealized -22.9%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $51.09 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.21 Unrealized -14.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $472.15 Unrealized +37.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.93 Unrealized -11.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 388 Est. Cost $76.40 Unrealized +23.8%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.17 Unrealized -18.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $152.72 Unrealized +59.8%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $155.19 Unrealized +37.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.48 Unrealized +3.0%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $382.18 Unrealized -31.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 504 Est. Cost $81.61 Unrealized -13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.97 Unrealized -9.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.62 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 126 Est. Cost $82.94 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $109.37 Unrealized +23.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.88 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,994 Est. Cost $11.50 Unrealized +41.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $235.04 Unrealized -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.38 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.83 Unrealized +33.7%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $88.55 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $410 Shares 1,783 Est. Cost $123.45 Unrealized +70.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.71 Unrealized -4.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.89 Unrealized -21.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $18 Shares 325 Est. Cost $37.36 Unrealized +42.8%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $311.23 Unrealized +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.12 Unrealized -3.7%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.70 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $430.07 Unrealized +27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.20 Unrealized -6.2%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $82.16 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.67 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.70 Unrealized +11.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.19 Unrealized -4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.39 Unrealized +2.5%
MBB ISHARES TR 0.0%
Value ($000) $210 Shares 2,201 Est. Cost $94.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.47 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.89 Unrealized -4.2%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.36 Unrealized -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.55 Unrealized +60.7%
HYG ISHARES TR 0.0%
Value ($000) $20 Shares 244 Est. Cost $77.56 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $647 Shares 13,608 Est. Cost $35.18 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.85 Unrealized -28.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.93 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.54 Unrealized +3.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.83 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.69 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.81 Unrealized +48.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.98 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $94.58 Unrealized +4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.69 Unrealized -21.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.06 Unrealized +10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $10.75 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized -15.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 193 Est. Cost $80.85 Unrealized -18.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.84 Unrealized +2.2%
HDV ISHARES TR 0.0%
Value ($000) $15 Shares 120 Est. Cost $121.12 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.00 Unrealized +32.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $29.83 Unrealized +30.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.97 Unrealized -35.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.67 Unrealized +4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.29 Unrealized -13.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.84 Unrealized -11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 31 Est. Cost $234.49 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.50 Unrealized +35.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $88.86 Unrealized -27.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $274.87 Unrealized -6.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.05 Unrealized -39.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.27 Unrealized +13.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.97 Unrealized -7.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.84 Unrealized -21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.96 Unrealized -0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $633.58 Unrealized +51.6%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 153 Est. Cost $75.41 Unrealized +1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.03 Unrealized -22.4%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $288.59 Unrealized +18.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.83 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.79 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1314.14 Unrealized -0.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.00 Unrealized -67.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 40 Est. Cost $244.26 Unrealized +29.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.03 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $147.36 Unrealized -9.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $16.22 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.11 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +8.9%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.53 Unrealized +17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.60 Unrealized +20.1%
— AMCOR PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.07 Unrealized -18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.69 Unrealized -3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.67 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.85 Unrealized +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.68 Unrealized -43.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.94 Unrealized +112.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.12 Unrealized +12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.58 Unrealized -4.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.89 Unrealized -14.7%