Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $315,644 (100.0% shares, 0.0% debt)

Holdings (966)

New Positions (163)

VBIL VANGUARD INSTL INDEX FD 0.7%
Value ($000) $2,274 Shares 30,142 Est. Cost $75.43 Unrealized —
ICSH ISHARES TR 0.7%
Value ($000) $2,076 Shares 41,041 Est. Cost $50.58 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.2%
Value ($000) $567 Shares 9,648 Est. Cost $58.76 Unrealized —
— FS SPECIALTY LENDING FD 0.1%
Value ($000) $215 Shares 15,022 Est. Cost $14.31 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $88 Shares 4,540 Est. Cost $19.45 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $87 Shares 3,047 Est. Cost $28.70 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $60 Shares 915 Est. Cost $65.40 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,228 Est. Cost $17.67 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $35 Shares 238 Est. Cost $145.38 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $24 Shares 296 Est. Cost $84.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $24 Shares 8,472 Est. Cost $5.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.24 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $47.08 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 48 Est. Cost $301.96 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $14 Shares 77 Est. Cost $186.44 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.68 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.46 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.23 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 9 Est. Cost $1069.89 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 184 Est. Cost $45.71 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $8 Shares 46 Est. Cost $175.35 Unrealized —
BP BP PLC 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.73 Unrealized —
SAP SAP SE 0.0%
Value ($000) $7 Shares 30 Est. Cost $242.93 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 62 Est. Cost $113.79 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.09 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.60 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.40 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.04 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $91.40 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.40 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 29 Est. Cost $153.57 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.22 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.93 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.88 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.04 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.00 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.46 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.59 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.90 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.67 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.09 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $214.12 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 6 Est. Cost $625.13 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.29 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.50 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.74 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.42 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.30 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.65 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.23 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.68 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.86 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.38 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.29 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.68 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.89 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.07 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.62 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.08 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.03 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.24 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.04 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.36 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.35 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.46 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.46 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.78 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.07 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.40 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.62 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.24 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.03 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.13 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.50 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.34 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.82 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.04 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.52 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.40 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.61 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.49 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.98 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.40 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.61 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.39 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.24 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.67 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.58 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.77 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.58 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.57 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.07 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.78 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.37 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.29 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.49 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.41 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.45 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.03 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.91 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.74 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.40 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.59 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.31 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.29 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.30 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.70 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.57 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.88 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.88 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.00 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.38 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.86 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.64 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.36 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.79 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.36 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.57 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.09 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.03 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.44 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.40 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.80 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.04 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.75 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.91 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.45 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.81 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.39 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.39 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.39 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.65 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.60 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.16 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.27 Unrealized 0.0%

Increased Positions (307)

SGOV ISHARES TR 2.6%
Value ($000) $8,349 (+57476.2%) Shares 83,175 (+57660.4%) Est. Cost $100.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.8%
Value ($000) $24,490 (+4.2%) Shares 170,637 (+2.3%) Est. Cost $133.54 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $8,925 (+8.4%) Shares 99,167 (+2.0%) Est. Cost $80.31 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $5,832 (+6.4%) Shares 25,266 (+1.2%) Est. Cost $198.26 Unrealized +15.4%
VOX VANGUARD WORLD FD 2.1%
Value ($000) $6,474 (+5.6%) Shares 33,434 (+2.4%) Est. Cost $171.93 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,282 (+30.5%) Shares 4,097 (+1.4%) Est. Cost $164.93 Unrealized +73.2%
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $6,370 (-4.4%) Shares 89,159 (+1.7%) Est. Cost $75.51 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $640 (+72.9%) Shares 595 (+22.7%) Est. Cost $807.08 Unrealized +18.4%
VGT VANGUARD WORLD FD 3.4%
Value ($000) $10,736 (+2.5%) Shares 14,242 (+1.5%) Est. Cost $664.64 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,502 (+18.8%) Shares 3,791 (+6.5%) Est. Cost $357.03 Unrealized —
IEF ISHARES TR 5.5%
Value ($000) $17,473 (+1.4%) Shares 181,705 (+1.7%) Est. Cost $95.81 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $6,660 (+3.5%) Shares 25,820 (+2.1%) Est. Cost $237.64 Unrealized —
VFH VANGUARD WORLD FD 1.4%
Value ($000) $4,519 (+4.0%) Shares 33,849 (+2.2%) Est. Cost $127.43 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $169 (+10555.6%) Shares 572 (+11340.0%) Est. Cost $302.39 Unrealized +0.1%
JSI JANUS DETROIT STR TR 4.5%
Value ($000) $14,167 (+1.1%) Shares 272,130 (+1.5%) Est. Cost $52.58 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $165 (+2323.5%) Shares 316 (+2157.1%) Est. Cost $494.31 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $158 (+17510.3%) Shares 1,616 (+16060.0%) Est. Cost $91.64 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $140 (+8363.3%) Shares 508 (+7157.1%) Est. Cost $256.77 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $143 (+2546.7%) Shares 632 (+3850.0%) Est. Cost $296.36 Unrealized +0.5%
VIS VANGUARD WORLD FD 1.5%
Value ($000) $4,633 (+2.8%) Shares 15,526 (+2.1%) Est. Cost $280.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $15,049 (+0.9%) Shares 179,689 (+1.3%) Est. Cost $82.96 Unrealized —
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $280 (+76.0%) Shares 21,325 (+75.8%) Est. Cost $14.19 Unrealized -6.4%
NEM NEWMONT CORP 0.0%
Value ($000) $107 (+3871.1%) Shares 1,073 (+3253.1%) Est. Cost $89.21 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $195 (+109.7%) Shares 388 (+109.7%) Est. Cost $502.46 Unrealized -1.0%
BIL SPDR SERIES TRUST 3.1%
Value ($000) $9,928 (+0.9%) Shares 108,643 (+1.3%) Est. Cost $91.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $172 (+92.1%) Shares 200 (+106.2%) Est. Cost $946.95 Unrealized -4.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $78 (+9948.6%) Shares 912 (+8190.9%) Est. Cost $77.07 Unrealized +0.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $125 (+104.0%) Shares 199 (+99.0%) Est. Cost $609.79 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $623 (+10.9%) Shares 3,395 (+1.2%) Est. Cost $132.23 Unrealized +31.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,284 (-4.5%) Shares 2,654 (+2.3%) Est. Cost $433.93 Unrealized +15.4%
MRK MERCK & CO INC 0.1%
Value ($000) $256 (+28.9%) Shares 2,428 (+2.8%) Est. Cost $78.07 Unrealized +19.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $63 (+656.4%) Shares 629 (+825.0%) Est. Cost $110.67 Unrealized -2.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $121 (+78.6%) Shares 2,605 (+93.7%) Est. Cost $48.51 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $210 (+32.8%) Shares 4,125 (+2.5%) Est. Cost $37.83 Unrealized +14.5%
VST VISTRA CORP 0.0%
Value ($000) $50 (+2726.0%) Shares 309 (+3333.3%) Est. Cost $180.92 Unrealized +0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $213 (+25.8%) Shares 371 (+4.8%) Est. Cost $341.13 Unrealized +62.8%
TLT ISHARES TR 5.4%
Value ($000) $17,158 (-0.2%) Shares 196,860 (+2.3%) Est. Cost $88.33 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $64 (+187.8%) Shares 735 (+212.8%) Est. Cost $89.97 Unrealized +1.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $546 (+8.0%) Shares 2,929 (+8.1%) Est. Cost $130.33 Unrealized +42.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $39 (+7956.0%) Shares 619 (+7637.5%) Est. Cost $62.40 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $614 (+6.2%) Shares 930 (+18.2%) Est. Cost $633.12 Unrealized +5.4%
MSTR STRATEGY INC 0.0%
Value ($000) $31 (-52.1%) Shares 205 (+1.5%) Est. Cost $362.30 Unrealized -36.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $377 (+9.1%) Shares 3,133 (+2.2%) Est. Cost $104.85 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $45 (+229.1%) Shares 314 (+252.8%) Est. Cost $150.95 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 (+2718.6%) Shares 1,195 (+2745.2%) Est. Cost $27.35 Unrealized +1.9%
HD HOME DEPOT INC 0.1%
Value ($000) $198 (-12.8%) Shares 577 (+2.7%) Est. Cost $356.14 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $113 (+33.4%) Shares 2,098 (+11.5%) Est. Cost $47.24 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value ($000) $107 (-19.9%) Shares 1,137 (+924.3%) Est. Cost $108.32 Unrealized -0.5%
PEP PEPSICO INC 0.0%
Value ($000) $99 (+33.2%) Shares 691 (+30.1%) Est. Cost $135.21 Unrealized +7.9%
ORCL ORACLE CORP 0.0%
Value ($000) $58 (-28.3%) Shares 300 (+3.4%) Est. Cost $163.38 Unrealized +45.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $187 (-10.6%) Shares 1,667 (+1.0%) Est. Cost $146.72 Unrealized -20.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31 (+162.3%) Shares 615 (+186.0%) Est. Cost $57.22 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $19 (+13038.4%) Shares 129 (+12800.0%) Est. Cost $148.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $352 (+5.6%) Shares 1,091 (+3.3%) Est. Cost $254.49 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $80 (+27.6%) Shares 870 (+6.5%) Est. Cost $71.24 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $88 (+17.4%) Shares 253 (+11.9%) Est. Cost $230.98 Unrealized +54.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 (+2682.8%) Shares 324 (+3500.0%) Est. Cost $44.87 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $138 (-7.3%) Shares 2,369 (+6.5%) Est. Cost $68.20 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $15 (+235.1%) Shares 87 (+200.0%) Est. Cost $151.30 Unrealized +10.0%
KO COCA COLA CO 0.0%
Value ($000) $133 (+7.2%) Shares 1,906 (+1.7%) Est. Cost $69.75 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 (+290.8%) Shares 48 (+242.9%) Est. Cost $211.36 Unrealized +5.1%
IEFA ISHARES TR 0.0%
Value ($000) $25 (+53.1%) Shares 278 (+49.5%) Est. Cost $85.46 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $15 (+124.8%) Shares 131 (+95.5%) Est. Cost $87.05 Unrealized +19.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 (+87.1%) Shares 205 (+66.7%) Est. Cost $65.65 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $35 (+30.1%) Shares 639 (+22.2%) Est. Cost $43.48 Unrealized +21.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $192 (+4.3%) Shares 2,605 (+1.2%) Est. Cost $67.29 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $53 (+16.4%) Shares 381 (+8.2%) Est. Cost $122.29 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $15 (+95.5%) Shares 138 (+94.4%) Est. Cost $105.77 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $44 (+19.1%) Shares 907 (+4.9%) Est. Cost $38.89 Unrealized —
BA BOEING CO 0.1%
Value ($000) $212 (+3.5%) Shares 978 (+2.8%) Est. Cost $189.34 Unrealized +8.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $32 (+26.9%) Shares 261 (+4.4%) Est. Cost $84.58 Unrealized —
V VISA INC 0.0%
Value ($000) $46 (+17.2%) Shares 130 (+14.0%) Est. Cost $346.18 Unrealized -1.7%
CRM SALESFORCE INC 0.0%
Value ($000) $36 (+22.6%) Shares 136 (+9.7%) Est. Cost $264.46 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 (+637.9%) Shares 61 (+577.8%) Est. Cost $112.15 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 (+106.3%) Shares 19 (+72.7%) Est. Cost $481.93 Unrealized +17.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $50 (+12.4%) Shares 538 (+1.1%) Est. Cost $71.32 Unrealized +21.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $148 (+3.8%) Shares 804 (+14.7%) Est. Cost $187.76 Unrealized +7.5%
GE GE AEROSPACE 0.0%
Value ($000) $137 (+4.0%) Shares 444 (+1.6%) Est. Cost $219.88 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 (+90.0%) Shares 39 (+11.4%) Est. Cost $107.19 Unrealized +114.0%
F FORD MTR CO 0.0%
Value ($000) $14 (+52.0%) Shares 1,095 (+38.6%) Est. Cost $10.70 Unrealized +20.0%
INTU INTUIT 0.0%
Value ($000) $48 (+10.9%) Shares 72 (+14.3%) Est. Cost $673.39 Unrealized -1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $32 (-11.8%) Shares 212 (+430.0%) Est. Cost $174.77 Unrealized -1.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $5 (+401.7%) Shares 100 (+566.7%) Est. Cost $63.34 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12 (+50.5%) Shares 21 (+50.0%) Est. Cost $555.01 Unrealized +0.7%
CMI CUMMINS INC 0.0%
Value ($000) $6 (+190.1%) Shares 12 (+140.0%) Est. Cost $399.39 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 (+122.0%) Shares 75 (+127.3%) Est. Cost $99.42 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $38 (-9.4%) Shares 511 (+1.2%) Est. Cost $71.14 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $53 (+8.0%) Shares 458 (+1.3%) Est. Cost $84.30 Unrealized +31.1%
BBY BEST BUY INC 0.0%
Value ($000) $33 (-10.0%) Shares 489 (+1.7%) Est. Cost $65.57 Unrealized +15.1%
EFA ISHARES TR 0.0%
Value ($000) $80 (+4.7%) Shares 838 (+1.8%) Est. Cost $89.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 (+21.2%) Shares 203 (+2.5%) Est. Cost $93.89 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 (+95.6%) Shares 29 (+107.1%) Est. Cost $242.54 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+18.2%) Shares 48 (+2.1%) Est. Cost $460.21 Unrealized -6.3%
DE DEERE & CO 0.0%
Value ($000) $6 (+120.6%) Shares 13 (+116.7%) Est. Cost $475.53 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $151 (+2.1%) Shares 991 (+4.0%) Est. Cost $148.90 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $16 (+23.4%) Shares 98 (+3.2%) Est. Cost $116.56 Unrealized +28.5%
BLK BLACKROCK INC 0.0%
Value ($000) $5 (+129.5%) Shares 5 (+150.0%) Est. Cost $1026.88 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 (+148.6%) Shares 42 (+162.5%) Est. Cost $119.23 Unrealized +2.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $30 (+10.6%) Shares 450 (+9.8%) Est. Cost $65.55 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 (+934.0%) Shares 90 (+1025.0%) Est. Cost $33.15 Unrealized -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 (-17.1%) Shares 22 (+4.8%) Est. Cost $677.71 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $63 (-3.8%) Shares 2,100 (+1.2%) Est. Cost $33.85 Unrealized -15.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 (+8.3%) Shares 396 (+1.8%) Est. Cost $68.35 Unrealized +20.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 (-19.2%) Shares 152 (+1.3%) Est. Cost $77.80 Unrealized -9.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 (+52.2%) Shares 29 (+31.8%) Est. Cost $199.42 Unrealized +10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $7 (+46.1%) Shares 11 (+37.5%) Est. Cost $468.63 Unrealized +30.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 (+10.1%) Shares 263 (+10.5%) Est. Cost $85.07 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $4 (+86.8%) Shares 108 (+83.1%) Est. Cost $33.28 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25 (+7.5%) Shares 85 (+2.4%) Est. Cost $254.88 Unrealized +17.2%
IWM ISHARES TR 0.0%
Value ($000) $31 (+6.0%) Shares 125 (+4.2%) Est. Cost $217.01 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 (+49.2%) Shares 28 (+16.7%) Est. Cost $96.45 Unrealized +61.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 (+8.2%) Shares 134 (+8.1%) Est. Cost $147.70 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $74 (+2.1%) Shares 796 (+3.2%) Est. Cost $88.08 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (+24.6%) Shares 141 (+22.6%) Est. Cost $52.82 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $61 (-2.3%) Shares 485 (+4.5%) Est. Cost $130.46 Unrealized -2.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $52 (-2.6%) Shares 3,159 (+1.3%) Est. Cost $18.09 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $25 (+5.6%) Shares 109 (+7.9%) Est. Cost $219.29 Unrealized +3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 (+50.0%) Shares 23 (+4.5%) Est. Cost $51.98 Unrealized +191.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 (-12.9%) Shares 119 (+14.4%) Est. Cost $82.76 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+125.2%) Shares 11 (+120.0%) Est. Cost $184.55 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 (+24.1%) Shares 80 (+25.0%) Est. Cost $73.45 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 (-11.3%) Shares 61 (+1.7%) Est. Cost $137.77 Unrealized +4.3%
FMC FMC CORP 0.0%
Value ($000) $1 (-58.0%) Shares 58 (+1.8%) Est. Cost $37.96 Unrealized -50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 (+22.3%) Shares 91 (+1.1%) Est. Cost $38.72 Unrealized +58.1%
EIX EDISON INTL 0.0%
Value ($000) $9 (+14.2%) Shares 143 (+5.1%) Est. Cost $53.29 Unrealized +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 (+51.8%) Shares 106 (+2.9%) Est. Cost $10.45 Unrealized +123.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (+130.3%) Shares 20 (+150.0%) Est. Cost $93.87 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 (+28.7%) Shares 33 (+17.9%) Est. Cost $89.29 Unrealized +49.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (+174.2%) Shares 2 (+100.0%) Est. Cost $617.40 Unrealized +9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (+270.0%) Shares 14 (+250.0%) Est. Cost $91.72 Unrealized -0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 (+3.4%) Shares 587 (+3.5%) Est. Cost $50.67 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 (+17.9%) Shares 57 (+1.8%) Est. Cost $74.15 Unrealized +36.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 (+2.2%) Shares 314 (+100.0%) Est. Cost $198.60 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 (+18.8%) Shares 16 (+6.7%) Est. Cost $284.22 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 (+120.6%) Shares 6 (+100.0%) Est. Cost $233.81 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (+484.3%) Shares 5 (+400.0%) Est. Cost $200.02 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+92.1%) Shares 6 (+100.0%) Est. Cost $257.74 Unrealized +11.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $4 (+25.6%) Shares 26 (+18.2%) Est. Cost $129.23 Unrealized +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 (+211.3%) Shares 22 (+214.3%) Est. Cost $52.44 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 (+9.1%) Shares 70 (+2.9%) Est. Cost $111.32 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 (+17.2%) Shares 32 (+18.5%) Est. Cost $165.22 Unrealized -7.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 (+151.4%) Shares 9 (+125.0%) Est. Cost $125.48 Unrealized -0.8%
T AT&T INC 0.0%
Value ($000) $9 (-7.8%) Shares 347 (+4.8%) Est. Cost $26.89 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 (+74.5%) Shares 8 (+33.3%) Est. Cost $157.27 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 (+219.5%) Shares 18 (+260.0%) Est. Cost $54.82 Unrealized -0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (+68.2%) Shares 26 (+73.3%) Est. Cost $72.79 Unrealized -23.4%
CPAY CORPAY INC 0.0%
Value ($000) $1 (+212.5%) Shares 3 (+200.0%) Est. Cost $302.26 Unrealized -4.0%
INTC INTEL CORP 0.0%
Value ($000) $3 (+22.4%) Shares 89 (+11.3%) Est. Cost $22.44 Unrealized +68.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 (+0.4%) Shares 1,265 (+101.4%) Est. Cost $167.98 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 (+8.5%) Shares 92 (+9.5%) Est. Cost $72.27 Unrealized +4.8%
AFL AFLAC INC 0.0%
Value ($000) $1 (+69.3%) Shares 12 (+71.4%) Est. Cost $106.22 Unrealized +3.4%
MDB MONGODB INC 0.0%
Value ($000) $1 (+170.1%) Shares 2 (+100.0%) Est. Cost $310.45 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 (+88.8%) Shares 30 (+100.0%) Est. Cost $43.52 Unrealized -16.9%
YMAX TIDAL TRUST II 0.0%
Value ($000) $5 (-9.0%) Shares 520 (+16.9%) Est. Cost $13.12 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (+142.3%) Shares 21 (+110.0%) Est. Cost $47.53 Unrealized -21.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 (-35.6%) Shares 11 (+10.0%) Est. Cost $81.06 Unrealized +31.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 (+169.6%) Shares 3 (+200.0%) Est. Cost $280.68 Unrealized -1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 (+50.0%) Shares 18 (+12.5%) Est. Cost $49.66 Unrealized +41.8%
KVUE KENVUE INC 0.0%
Value ($000) $1 (+149.5%) Shares 47 (+135.0%) Est. Cost $18.77 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value ($000) $2 (+43.8%) Shares 6 (+50.0%) Est. Cost $256.80 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 (+47.3%) Shares 8 (+60.0%) Est. Cost $209.41 Unrealized -11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 (+107.0%) Shares 4 (+100.0%) Est. Cost $191.10 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $113 (-0.4%) Shares 342 (+4.3%) Est. Cost $373.40 Unrealized -9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 (+29.2%) Shares 7 (+16.7%) Est. Cost $242.62 Unrealized +12.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 (+28.1%) Shares 21 (+16.7%) Est. Cost $80.68 Unrealized +11.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (+113.1%) Shares 10 (+25.0%) Est. Cost $43.85 Unrealized +49.5%
PPG PPG INDS INC 0.0%
Value ($000) $1 (+384.0%) Shares 5 (+400.0%) Est. Cost $101.36 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (-10.7%) Shares 83 (+2.5%) Est. Cost $41.17 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 (+24.4%) Shares 26 (+18.2%) Est. Cost $66.42 Unrealized +18.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 (+17.7%) Shares 28 (+16.7%) Est. Cost $85.44 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 (+6.5%) Shares 177 (+1.1%) Est. Cost $31.73 Unrealized +6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+78.6%) Shares 2 (+100.0%) Est. Cost $512.15 Unrealized -9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 (+100.0%) Shares 4 (+100.0%) Est. Cost $209.28 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+48.4%) Shares 17 (+21.4%) Est. Cost $48.54 Unrealized +28.7%
RLI RLI CORP 0.0%
Value ($000) $1 (+145.2%) Shares 10 (+150.0%) Est. Cost $62.98 Unrealized -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (+66.8%) Shares 6 (+50.0%) Est. Cost $149.45 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1 (+35.1%) Shares 8 (+14.3%) Est. Cost $141.39 Unrealized +17.8%
AGG ISHARES TR 0.0%
Value ($000) $8 (+4.9%) Shares 80 (+5.3%) Est. Cost $99.29 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (+148.0%) Shares 8 (+166.7%) Est. Cost $79.61 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 (+62.0%) Shares 11 (+57.1%) Est. Cost $76.43 Unrealized +9.5%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $2 (+26.4%) Shares 21 (+10.5%) Est. Cost $53.32 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 (+9.6%) Shares 19 (+5.6%) Est. Cost $167.38 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (+126.0%) Shares 26 (+136.4%) Est. Cost $25.00 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $0 (+642.3%) Shares 11 (+1000.0%) Est. Cost $41.92 Unrealized -3.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 (+70.0%) Shares 5 (+66.7%) Est. Cost $138.77 Unrealized +13.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 (+7.8%) Shares 15 (+7.1%) Est. Cost $303.64 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (+102.8%) Shares 4 (+100.0%) Est. Cost $182.58 Unrealized -14.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 (+203.1%) Shares 3 (+200.0%) Est. Cost $155.05 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 (+49.0%) Shares 11 (+37.5%) Est. Cost $71.82 Unrealized +20.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 (+834.2%) Shares 10 (+900.0%) Est. Cost $38.97 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 (+18.5%) Shares 6 (+20.0%) Est. Cost $283.85 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 (+25.3%) Shares 6 (+50.0%) Est. Cost $306.45 Unrealized -13.8%
AA ALCOA CORP 0.0%
Value ($000) $1 (+93.9%) Shares 12 (+20.0%) Est. Cost $29.15 Unrealized +40.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (+48.8%) Shares 18 (+12.5%) Est. Cost $42.59 Unrealized +9.8%
STT STATE STR CORP 0.0%
Value ($000) $1 (+85.1%) Shares 5 (+66.7%) Est. Cost $101.93 Unrealized +16.7%
CME CME GROUP INC 0.0%
Value ($000) $2 (+13.7%) Shares 9 (+12.5%) Est. Cost $268.73 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3 (+11.7%) Shares 15 (+7.1%) Est. Cost $150.45 Unrealized +23.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 (+63.9%) Shares 9 (+50.0%) Est. Cost $72.33 Unrealized +7.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (+34.2%) Shares 14 (+40.0%) Est. Cost $78.81 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+44.3%) Shares 70 (+14.8%) Est. Cost $8.52 Unrealized +25.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 (+19.4%) Shares 8 (+14.3%) Est. Cost $159.30 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 (+12.7%) Shares 9 (+28.6%) Est. Cost $294.02 Unrealized -9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 (+19.5%) Shares 11 (+10.0%) Est. Cost $131.48 Unrealized +0.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2 (+17.8%) Shares 9 (+28.6%) Est. Cost $208.33 Unrealized -9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 (+20.9%) Shares 9 (+12.5%) Est. Cost $117.70 Unrealized +47.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 (+58.5%) Shares 6 (+50.0%) Est. Cost $92.89 Unrealized +13.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (+43.9%) Shares 11 (+57.1%) Est. Cost $71.62 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 (-1.5%) Shares 34 (+3.0%) Est. Cost $435.80 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 (+15.8%) Shares 28 (+16.7%) Est. Cost $54.95 Unrealized +11.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 (+39.9%) Shares 10 (+25.0%) Est. Cost $70.33 Unrealized +13.1%
GGG GRACO INC 0.0%
Value ($000) $0 (+141.2%) Shares 5 (+150.0%) Est. Cost $81.97 Unrealized -0.0%
TOST TOAST INC 0.0%
Value ($000) $1 (+49.7%) Shares 20 (+53.8%) Est. Cost $38.16 Unrealized -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+143.8%) Shares 20 (+81.8%) Est. Cost $14.61 Unrealized +8.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2 (+16.0%) Shares 30 (+25.0%) Est. Cost $55.05 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 (+10.7%) Shares 6 (+20.0%) Est. Cost $396.43 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+35.0%) Shares 16 (+23.1%) Est. Cost $44.94 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 (-7.0%) Shares 33 (+10.0%) Est. Cost $91.77 Unrealized +6.5%
MMM 3M CO 0.0%
Value ($000) $2 (+11.1%) Shares 14 (+7.7%) Est. Cost $142.81 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 (+29.6%) Shares 5 (+25.0%) Est. Cost $182.28 Unrealized +4.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 (+67.9%) Shares 7 (+75.0%) Est. Cost $72.54 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (+205.9%) Shares 3 (+200.0%) Est. Cost $99.39 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (+192.7%) Shares 4 (+300.0%) Est. Cost $108.14 Unrealized -17.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 (-7.1%) Shares 32 (+3.2%) Est. Cost $100.53 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $0 (+75.7%) Shares 7 (+75.0%) Est. Cost $62.16 Unrealized +10.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 (-13.1%) Shares 34 (+6.3%) Est. Cost $40.22 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (+150.4%) Shares 22 (+83.3%) Est. Cost $11.97 Unrealized +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 (+24.6%) Shares 16 (+33.3%) Est. Cost $52.18 Unrealized +28.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (+51.0%) Shares 10 (+42.9%) Est. Cost $53.26 Unrealized +14.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 (+46.0%) Shares 16 (+33.3%) Est. Cost $34.38 Unrealized +10.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+74.2%) Shares 5 (+66.7%) Est. Cost $80.05 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 (+155.1%) Shares 5 (+150.0%) Est. Cost $57.48 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 (+17.9%) Shares 14 (+16.7%) Est. Cost $65.87 Unrealized +32.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 (+19.1%) Shares 12 (+20.0%) Est. Cost $83.49 Unrealized +13.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 (+64.7%) Shares 10 (+42.9%) Est. Cost $35.88 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 (+95.2%) Shares 4 (+100.0%) Est. Cost $96.23 Unrealized -4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 (+50.6%) Shares 4 (+33.3%) Est. Cost $84.72 Unrealized +34.6%
MAT MATTEL INC 0.0%
Value ($000) $1 (+33.7%) Shares 34 (+13.3%) Est. Cost $17.98 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 (+18.1%) Shares 8 (+14.3%) Est. Cost $124.00 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 (+29.7%) Shares 26 (+18.2%) Est. Cost $32.13 Unrealized -15.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 (+43.1%) Shares 12 (+33.3%) Est. Cost $37.24 Unrealized +9.7%
BX BLACKSTONE INC 0.0%
Value ($000) $3 (-5.1%) Shares 20 (+5.3%) Est. Cost $135.93 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 (+14.4%) Shares 6 (+20.0%) Est. Cost $196.24 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 (+23.1%) Shares 10 (+25.0%) Est. Cost $79.94 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 (+9.6%) Shares 10 (+11.1%) Est. Cost $155.46 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (+50.9%) Shares 13 (+44.4%) Est. Cost $32.32 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 (+25.9%) Shares 11 (+37.5%) Est. Cost $70.71 Unrealized +2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+106.1%) Shares 5 (+150.0%) Est. Cost $68.60 Unrealized -5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (+47.5%) Shares 3 (+50.0%) Est. Cost $142.41 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (+58.1%) Shares 4 (+33.3%) Est. Cost $71.94 Unrealized +34.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 (+16.1%) Shares 7 (+16.7%) Est. Cost $144.67 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 (+48.8%) Shares 4 (+33.3%) Est. Cost $93.15 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 (+51.9%) Shares 3 (+50.0%) Est. Cost $110.58 Unrealized +18.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 (-7.2%) Shares 11 (+10.0%) Est. Cost $151.39 Unrealized +23.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 (+24.5%) Shares 31 (+10.7%) Est. Cost $12.66 Unrealized +71.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 (+17.1%) Shares 8 (+14.3%) Est. Cost $103.94 Unrealized +13.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 (+19.4%) Shares 5 (+25.0%) Est. Cost $141.81 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 (+8.0%) Shares 37 (+2.8%) Est. Cost $36.75 Unrealized +18.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (+25.0%) Shares 24 (+9.1%) Est. Cost $14.87 Unrealized +63.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (+57.6%) Shares 5 (+66.7%) Est. Cost $76.20 Unrealized -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 (+14.5%) Shares 57 (+14.0%) Est. Cost $14.90 Unrealized +9.4%
PCG PG&E CORP 0.0%
Value ($000) $1 (+18.4%) Shares 50 (+11.1%) Est. Cost $14.66 Unrealized +8.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 (+68.1%) Shares 11 (+83.3%) Est. Cost $28.68 Unrealized +1.5%
CUBE CUBESMART 0.0%
Value ($000) $0 (+48.0%) Shares 10 (+66.7%) Est. Cost $39.94 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (+33.1%) Shares 5 (+25.0%) Est. Cost $76.62 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-21.8%) Shares 8 (+33.3%) Est. Cost $67.59 Unrealized -14.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (+32.6%) Shares 10 (+25.0%) Est. Cost $40.25 Unrealized +2.8%
VTR VENTAS INC 0.0%
Value ($000) $0 (+38.2%) Shares 5 (+25.0%) Est. Cost $66.16 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 (+22.1%) Shares 10 (+11.1%) Est. Cost $40.04 Unrealized +33.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (+32.2%) Shares 18 (+38.5%) Est. Cost $24.86 Unrealized -7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 (-2.9%) Shares 17 (+6.3%) Est. Cost $157.56 Unrealized +18.8%
AES AES CORP 0.0%
Value ($000) $0 (+171.7%) Shares 10 (+150.0%) Est. Cost $12.57 Unrealized +11.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 (+25.3%) Shares 10 (+11.1%) Est. Cost $31.28 Unrealized +34.9%
TRU TRANSUNION 0.0%
Value ($000) $0 (+53.6%) Shares 3 (+50.0%) Est. Cost $82.77 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $2 (+4.6%) Shares 16 (+6.7%) Est. Cost $117.12 Unrealized +6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (+22.1%) Shares 6 (+20.0%) Est. Cost $55.21 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (+22.7%) Shares 4 (+33.3%) Est. Cost $105.76 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 (+9.3%) Shares 7 (+16.7%) Est. Cost $140.02 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 (+5.8%) Shares 49 (+8.9%) Est. Cost $26.77 Unrealized +0.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-4.8%) Shares 14 (+16.7%) Est. Cost $109.22 Unrealized +10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (+20.6%) Shares 11 (+22.2%) Est. Cost $36.96 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $0 (+20.1%) Shares 8 (+14.3%) Est. Cost $51.37 Unrealized -4.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (+9.3%) Shares 6 (+20.0%) Est. Cost $131.88 Unrealized +2.2%
DDOG DATADOG INC 0.0%
Value ($000) $2 (+4.1%) Shares 12 (+9.1%) Est. Cost $114.66 Unrealized +37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+9.4%) Shares 42 (+5.0%) Est. Cost $14.31 Unrealized +18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1 (+12.5%) Shares 8 (+14.3%) Est. Cost $76.67 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 (+12.1%) Shares 12 (+20.0%) Est. Cost $38.95 Unrealized +21.5%
PPL PPL CORP 0.0%
Value ($000) $0 (+26.0%) Shares 8 (+33.3%) Est. Cost $34.49 Unrealized +3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (+20.5%) Shares 14 (+16.7%) Est. Cost $20.20 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 (+3.5%) Shares 6 (+20.0%) Est. Cost $243.71 Unrealized +15.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (+26.2%) Shares 4 (+33.3%) Est. Cost $62.32 Unrealized +11.6%
FISV FISERV INC 0.0%
Value ($000) $1 (+4.2%) Shares 18 (+100.0%) Est. Cost $126.27 Unrealized -33.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 (+10.2%) Shares 5 (+25.0%) Est. Cost $109.62 Unrealized -1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (+87.0%) Shares 2 (+100.0%) Est. Cost $50.60 Unrealized -1.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 (+21.3%) Shares 4 (+33.3%) Est. Cost $65.35 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $1 (+8.3%) Shares 11 (+10.0%) Est. Cost $53.81 Unrealized +4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+43.4%) Shares 5 (+25.0%) Est. Cost $21.71 Unrealized +21.1%
BXP BXP INC 0.0%
Value ($000) $0 (+13.4%) Shares 5 (+25.0%) Est. Cost $65.60 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (+8.4%) Shares 9 (+12.5%) Est. Cost $48.89 Unrealized +21.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (+10.5%) Shares 15 (+25.0%) Est. Cost $34.35 Unrealized -21.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (+3.8%) Shares 11 (+22.2%) Est. Cost $101.35 Unrealized -17.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 (+4.6%) Shares 12 (+9.1%) Est. Cost $53.71 Unrealized +11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (+5.7%) Shares 21 (+10.5%) Est. Cost $27.02 Unrealized -0.6%
LAZ LAZARD INC 0.0%
Value ($000) $0 (+7.3%) Shares 7 (+16.7%) Est. Cost $42.97 Unrealized +16.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 (+2.9%) Shares 9 (+28.6%) Est. Cost $57.27 Unrealized +45.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (+1.4%) Shares 16 (+23.1%) Est. Cost $65.84 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $1 (+1.6%) Shares 20 (+5.3%) Est. Cost $38.81 Unrealized +9.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-1.0%) Shares 11 (+10.0%) Est. Cost $59.16 Unrealized +16.6%

Exited Positions (38)

EMN EASTMAN CHEM CO 0.0%
Value ($000) $64 Shares 1,010 Est. Cost $68.21 Unrealized -10.6%
— UNILEVER PLC 0.0%
Value ($000) $58 Shares 975 Est. Cost $61.17 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $21.52 Unrealized -0.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 245 Est. Cost $57.00 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.52 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 46 Est. Cost $278.41 Unrealized -39.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.65 Unrealized -20.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.64 Unrealized -37.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.25 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.96 Unrealized +14.0%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.99 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.09 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.67 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.52 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.17 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.31 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.08 Unrealized -3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized +0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.40 Unrealized -4.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.63 Unrealized +3.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.98 Unrealized -15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized -3.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.56 Unrealized -5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.73 Unrealized -8.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.43 Unrealized -12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.08 Unrealized -0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.74 Unrealized -14.5%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.23 Unrealized -18.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.49 Unrealized -12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.53 Unrealized -5.6%
— KELLANOVA 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.61 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.66 Unrealized -7.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.79 Unrealized +9.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized -4.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.20 Unrealized -16.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.20 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.07 Unrealized -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —

Decreased Positions (111)

VTI VANGUARD INDEX FDS 17.1%
Value ($000) $53,978 (-10.1%) Shares 161,000 (-12.0%) Est. Cost $303.93 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $30 (-98.6%) Shares 415 (-98.8%) Est. Cost $45.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 (-98.2%) Shares 528 (-98.8%) Est. Cost $32.81 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $135 (-79.7%) Shares 2,724 (-73.4%) Est. Cost $61.97 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $20 (-93.7%) Shares 925 (-91.1%) Est. Cost $29.20 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $522 (-32.8%) Shares 1,160 (-33.5%) Est. Cost $301.28 Unrealized +47.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (-99.5%) Shares 16 (-99.6%) Est. Cost $62.42 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $117 (-61.0%) Shares 573 (-61.5%) Est. Cost $147.46 Unrealized +36.8%
NTAP NETAPP INC 0.0%
Value ($000) $36 (-81.8%) Shares 338 (-79.9%) Est. Cost $93.51 Unrealized +21.5%
OKLO OKLO INC 0.1%
Value ($000) $201 (-41.9%) Shares 2,800 (-9.7%) Est. Cost $38.57 Unrealized +189.1%
GDDY GODADDY INC 0.0%
Value ($000) $4 (-97.1%) Shares 29 (-96.9%) Est. Cost $174.29 Unrealized -25.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $655 (-15.2%) Shares 3,164 (-24.1%) Est. Cost $155.47 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $338 (-25.8%) Shares 1,903 (-23.8%) Est. Cost $117.28 Unrealized +54.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8 (-92.2%) Shares 200 (-88.0%) Est. Cost $64.32 Unrealized -29.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 (-97.5%) Shares 5 (-97.6%) Est. Cost $386.85 Unrealized +13.6%
OUST OUSTER INC 0.0%
Value ($000) $11 (-87.7%) Shares 500 (-84.6%) Est. Cost $12.16 Unrealized +117.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $27 (-72.5%) Shares 265 (-66.0%) Est. Cost $131.26 Unrealized -17.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 (-24.5%) Shares 5,075 (-18.6%) Est. Cost $41.92 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 (-74.7%) Shares 25 (-77.1%) Est. Cost $721.37 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $162 (-28.3%) Shares 286 (-43.4%) Est. Cost $522.87 Unrealized +1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $301 (-17.0%) Shares 1,541 (-10.5%) Est. Cost $199.66 Unrealized -2.3%
TWLO TWILIO INC 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.7%) Est. Cost $112.58 Unrealized +10.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 (-94.8%) Shares 12 (-94.3%) Est. Cost $257.53 Unrealized -17.5%
WMT WALMART INC 0.0%
Value ($000) $62 (-39.3%) Shares 554 (-43.8%) Est. Cost $97.03 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $432 (-8.0%) Shares 11,264 (-4.3%) Est. Cost $38.95 Unrealized +1.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $182 (-16.2%) Shares 1,387 (-6.8%) Est. Cost $86.52 Unrealized +59.1%
KR KROGER CO 0.0%
Value ($000) $3 (-90.5%) Shares 54 (-89.7%) Est. Cost $68.18 Unrealized -4.3%
WDAY WORKDAY INC 0.1%
Value ($000) $162 (-12.1%) Shares 755 (-1.4%) Est. Cost $242.43 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $41 (-33.5%) Shares 154 (-38.9%) Est. Cost $302.04 Unrealized -15.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $122 (-14.3%) Shares 2,118 (-1.8%) Est. Cost $56.01 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $139 (-12.6%) Shares 445 (-1.8%) Est. Cost $328.15 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 (-15.3%) Shares 490 (-36.0%) Est. Cost $142.46 Unrealized +57.7%
IVV ISHARES TR 0.0%
Value ($000) $102 (-13.9%) Shares 149 (-15.8%) Est. Cost $620.90 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $7 (-67.9%) Shares 125 (-67.9%) Est. Cost $52.38 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1 (-93.2%) Shares 5 (-93.3%) Est. Cost $182.83 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 (-67.4%) Shares 191 (-65.6%) Est. Cost $35.03 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $7 (-63.7%) Shares 511 (-36.9%) Est. Cost $22.12 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 (-94.7%) Shares 7 (-94.4%) Est. Cost $73.21 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $4 (-67.8%) Shares 100 (-68.8%) Est. Cost $38.94 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $9 (-46.5%) Shares 51 (-1.9%) Est. Cost $438.78 Unrealized -46.3%
ABBV ABBVIE INC 0.1%
Value ($000) $225 (-3.2%) Shares 983 (-1.9%) Est. Cost $182.67 Unrealized +24.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $45 (-13.7%) Shares 1,381 (-5.6%) Est. Cost $35.47 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $29 (-14.1%) Shares 312 (-27.1%) Est. Cost $65.26 Unrealized +29.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $22 (-16.8%) Shares 80 (-13.0%) Est. Cost $317.87 Unrealized -12.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $50 (-6.6%) Shares 3,347 (-5.8%) Est. Cost $18.12 Unrealized -18.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-97.6%) Shares 2 (-97.4%) Est. Cost $37.38 Unrealized -13.4%
ZTS ZOETIS INC 0.0%
Value ($000) $13 (-17.3%) Shares 100 (-3.8%) Est. Cost $156.99 Unrealized -17.0%
LIN LINDE PLC 0.0%
Value ($000) $12 (-16.4%) Shares 27 (-6.9%) Est. Cost $452.31 Unrealized -5.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 (-24.2%) Shares 33 (-10.8%) Est. Cost $241.39 Unrealized -12.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2 (-50.2%) Shares 39 (-50.0%) Est. Cost $50.75 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (-91.9%) Shares 3 (-90.6%) Est. Cost $65.14 Unrealized -12.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-80.0%) Shares 36 (-70.0%) Est. Cost $13.85 Unrealized +23.5%
NKE NIKE INC 0.0%
Value ($000) $1 (-55.4%) Shares 21 (-51.2%) Est. Cost $59.08 Unrealized +9.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (-32.1%) Shares 49 (-31.9%) Est. Cost $59.87 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-97.7%) Shares 1 (-97.4%) Est. Cost $30.52 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 (-30.4%) Shares 11 (-8.3%) Est. Cost $382.78 Unrealized -41.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (-59.9%) Shares 5 (-68.8%) Est. Cost $98.12 Unrealized +13.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 (-24.8%) Shares 104 (-14.8%) Est. Cost $34.26 Unrealized -12.2%
APP APPLOVIN CORP 0.0%
Value ($000) $3 (-21.8%) Shares 5 (-16.7%) Est. Cost $324.21 Unrealized +94.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 (-44.5%) Shares 4 (-50.0%) Est. Cost $247.25 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-46.4%) Shares 36 (-12.2%) Est. Cost $38.54 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 (-51.9%) Shares 5 (-50.0%) Est. Cost $173.37 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 (-54.3%) Shares 4 (-50.0%) Est. Cost $210.37 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 (-37.6%) Shares 4 (-33.3%) Est. Cost $344.50 Unrealized -3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-89.5%) Shares 3 (-85.0%) Est. Cost $31.40 Unrealized -14.8%
KLAC KLA CORP 0.0%
Value ($000) $44 (+1.4%) Shares 36 (-10.0%) Est. Cost $748.55 Unrealized +56.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $82 (-0.7%) Shares 62 (-1.6%) Est. Cost $1314.14 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $0 (-82.0%) Shares 2 (-80.0%) Est. Cost $62.21 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-69.7%) Shares 1 (-66.7%) Est. Cost $268.13 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-71.8%) Shares 1 (-66.7%) Est. Cost $252.97 Unrealized -13.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 (-13.6%) Shares 10 (-9.1%) Est. Cost $371.54 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 (-38.4%) Shares 4 (-33.3%) Est. Cost $245.13 Unrealized -12.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-51.2%) Shares 6 (-40.0%) Est. Cost $91.94 Unrealized +0.9%
— AMCOR PLC 0.0%
Value ($000) $0 (-79.0%) Shares 16 (-79.5%) Est. Cost $8.97 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 (-33.4%) Shares 2 (-33.3%) Est. Cost $490.23 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-71.2%) Shares 2 (-75.0%) Est. Cost $77.08 Unrealized +6.7%
FFIV F5 INC 0.0%
Value ($000) $0 (-60.4%) Shares 1 (-50.0%) Est. Cost $276.25 Unrealized -2.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (-36.4%) Shares 3 (-25.0%) Est. Cost $245.37 Unrealized -8.3%
AON AON PLC 0.0%
Value ($000) $1 (-25.8%) Shares 3 (-25.0%) Est. Cost $361.30 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-37.9%) Shares 3 (-25.0%) Est. Cost $231.60 Unrealized -9.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (-33.4%) Shares 10 (-33.3%) Est. Cost $70.97 Unrealized -1.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $23 (+1.5%) Shares 23 (-4.2%) Est. Cost $1033.16 Unrealized -6.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-70.4%) Shares 1 (-66.7%) Est. Cost $148.56 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 (-34.1%) Shares 14 (-26.3%) Est. Cost $50.09 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (-46.2%) Shares 1 (-50.0%) Est. Cost $350.35 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (-43.9%) Shares 2 (-50.0%) Est. Cost $171.70 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 (-47.1%) Shares 6 (-40.0%) Est. Cost $50.58 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-61.6%) Shares 1 (-50.0%) Est. Cost $235.94 Unrealized -25.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 (-6.9%) Shares 36 (-2.7%) Est. Cost $97.68 Unrealized -12.7%
CPRT COPART INC 0.0%
Value ($000) $1 (-29.3%) Shares 13 (-18.8%) Est. Cost $47.13 Unrealized -12.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-54.6%) Shares 1 (-50.0%) Est. Cost $249.05 Unrealized -34.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 (-36.8%) Shares 11 (-21.4%) Est. Cost $30.35 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-38.3%) Shares 2 (-33.3%) Est. Cost $140.89 Unrealized -4.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-57.0%) Shares 4 (-50.0%) Est. Cost $31.59 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (-43.4%) Shares 2 (-33.3%) Est. Cost $115.39 Unrealized -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 (-8.9%) Shares 33 (-2.9%) Est. Cost $52.49 Unrealized -10.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-24.3%) Shares 10 (-16.7%) Est. Cost $42.16 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-47.7%) Shares 5 (-37.5%) Est. Cost $27.69 Unrealized +3.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 (+23.1%) Shares 14 (-6.7%) Est. Cost $14.92 Unrealized +195.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 (-51.4%) Shares 1 (-50.0%) Est. Cost $139.53 Unrealized -23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-15.2%) Shares 8 (-11.1%) Est. Cost $69.97 Unrealized +3.6%
CRH CRH PLC 0.0%
Value ($000) $1 (-9.0%) Shares 7 (-12.5%) Est. Cost $96.48 Unrealized +23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-28.5%) Shares 13 (-7.1%) Est. Cost $21.74 Unrealized -24.4%
ETSY ETSY INC 0.0%
Value ($000) $0 (-57.9%) Shares 1 (-50.0%) Est. Cost $49.74 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 (+9.9%) Shares 8 (-11.1%) Est. Cost $75.82 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-23.1%) Shares 2 (-33.3%) Est. Cost $95.88 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-8.7%) Shares 18 (-5.3%) Est. Cost $31.40 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-13.4%) Shares 14 (-6.7%) Est. Cost $20.07 Unrealized +2.5%
SLB SLB LIMITED 0.0%
Value ($000) $1 (+3.1%) Shares 24 (-7.7%) Est. Cost $34.03 Unrealized +6.0%
DOW DOW INC 0.0%
Value ($000) $13 (+0.2%) Shares 570 (-1.7%) Est. Cost $27.80 Unrealized -18.1%
DOV DOVER CORP 0.0%
Value ($000) $1 (+0.3%) Shares 6 (-14.3%) Est. Cost $172.70 Unrealized +5.3%

Unchanged Positions (385)

AAPL APPLE INC 2.3%
Value ($000) $7,344 Shares 27,012 Est. Cost $201.41 Unrealized +33.2%
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $9,678 Shares 19,838 Est. Cost $438.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 10.4%
Value ($000) $32,961 Shares 413,405 Est. Cost $79.55 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $583 Shares 1,856 Est. Cost $164.85 Unrealized +73.7%
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $7,208 Shares 46,017 Est. Cost $141.69 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $453 Shares 5,885 Est. Cost $60.38 Unrealized +22.2%
CERT CERTARA INC 0.0%
Value ($000) $110 Shares 12,535 Est. Cost $11.83 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 2,701 Est. Cost $82.32 Unrealized +9.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $124 Shares 2,613 Est. Cost $58.71 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $390 Shares 1,249 Est. Cost $286.98 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $124 Shares 640 Est. Cost $79.69 Unrealized +115.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,296 Shares 5,897 Est. Cost $204.68 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $300 Shares 5,000 Est. Cost $55.10 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $267 Shares 2,090 Est. Cost $102.32 Unrealized +21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 2,514 Est. Cost $18.29 Unrealized +94.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,880 Est. Cost $26.32 Unrealized +34.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $423 Shares 2,440 Est. Cost $174.27 Unrealized -2.0%
IBB ISHARES TR 0.1%
Value ($000) $164 Shares 970 Est. Cost $126.46 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $811 Shares 1,189 Est. Cost $617.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 596 Est. Cost $27.31 Unrealized +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $114 Shares 709 Est. Cost $92.42 Unrealized +59.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $41 Shares 400 Est. Cost $50.80 Unrealized +58.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $117 Shares 985 Est. Cost $90.25 Unrealized +33.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $132 Shares 1,077 Est. Cost $104.55 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57 Shares 220 Est. Cost $157.45 Unrealized +52.1%
TFX TELEFLEX INCORPORATED 1.3%
Value ($000) $4,248 Shares 34,811 Est. Cost $125.23 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $291 Shares 1,008 Est. Cost $233.06 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $325 Shares 4,045 Est. Cost $78.91 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $52.29 Unrealized -3.7%
SBR SABINE RTY TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $66.45 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $88 Shares 610 Est. Cost $114.27 Unrealized —
HPQ HP INC 0.0%
Value ($000) $38 Shares 1,685 Est. Cost $24.71 Unrealized +2.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.33 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $47 Shares 151 Est. Cost $249.21 Unrealized +14.5%
USB US BANCORP DEL 0.0%
Value ($000) $81 Shares 1,518 Est. Cost $40.76 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $57 Shares 465 Est. Cost $121.66 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $114 Shares 1,305 Est. Cost $46.30 Unrealized +85.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $53 Shares 1,009 Est. Cost $67.32 Unrealized -17.5%
PNR PENTAIR PLC 0.0%
Value ($000) $105 Shares 1,010 Est. Cost $92.89 Unrealized +14.9%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $249.30 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 353 Est. Cost $172.09 Unrealized +5.8%
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 131 Est. Cost $196.09 Unrealized +10.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $72 Shares 900 Est. Cost $86.37 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,512 Est. Cost $164.44 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $39 Shares 120 Est. Cost $277.77 Unrealized +13.7%
LOW LOWES COS INC 0.0%
Value ($000) $153 Shares 633 Est. Cost $220.63 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $234 Shares 381 Est. Cost $552.27 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $77 Shares 736 Est. Cost $112.44 Unrealized -4.6%
L LOEWS CORP 0.0%
Value ($000) $106 Shares 1,005 Est. Cost $87.62 Unrealized +17.8%
HSY HERSHEY CO 0.1%
Value ($000) $176 Shares 967 Est. Cost $161.62 Unrealized +12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.20 Unrealized -5.2%
NNN NNN REIT INC 0.0%
Value ($000) $60 Shares 1,515 Est. Cost $43.19 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52 Shares 612 Est. Cost $74.58 Unrealized +10.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $245 Shares 1,435 Est. Cost $145.18 Unrealized +17.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $75 Shares 3,800 Est. Cost $13.74 Unrealized +39.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $384 Shares 4,862 Est. Cost $90.04 Unrealized -13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 141 Est. Cost $138.68 Unrealized -6.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $28 Shares 755 Est. Cost $34.30 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $127 Shares 1,405 Est. Cost $82.17 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 532 Est. Cost $109.47 Unrealized +22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $103 Shares 1,006 Est. Cost $60.98 Unrealized +69.9%
TALK TALKSPACE INC 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $2.95 Unrealized +7.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $47 Shares 644 Est. Cost $48.71 Unrealized +52.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 116 Est. Cost $465.91 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $423 Shares 1,924 Est. Cost $229.63 Unrealized -7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $221 Shares 3,002 Est. Cost $76.59 Unrealized -3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $145.18 Unrealized +45.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $79.01 Unrealized +111.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $130 Shares 1,331 Est. Cost $93.94 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.42 Unrealized +52.8%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $87 Shares 2,908 Est. Cost $28.35 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 688 Est. Cost $17.00 Unrealized +2.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $15.75 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $2335.36 Unrealized -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $152.42 Unrealized +21.7%
IWD ISHARES TR 0.0%
Value ($000) $49 Shares 231 Est. Cost $194.22 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 363 Est. Cost $100.89 Unrealized -17.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $141 Shares 1,061 Est. Cost $113.54 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 502 Est. Cost $95.42 Unrealized -6.5%
NU NU HLDGS LTD 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $11.97 Unrealized +34.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $17 Shares 302 Est. Cost $52.53 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $252 Shares 1,811 Est. Cost $135.73 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 276 Est. Cost $188.71 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $74 Shares 1,607 Est. Cost $45.08 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $75.82 Unrealized +4.1%
GAP GAP INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $21.86 Unrealized +10.1%
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $295.94 Unrealized -16.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 571 Est. Cost $62.78 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $19.08 Unrealized +94.0%
PFE PFIZER INC 0.0%
Value ($000) $89 Shares 3,570 Est. Cost $22.35 Unrealized +12.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.86 Unrealized -18.7%
ADBE ADOBE INC 0.1%
Value ($000) $188 Shares 537 Est. Cost $381.11 Unrealized -10.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $260.70 Unrealized +7.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.79 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41 Shares 225 Est. Cost $204.29 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $22.44 Unrealized -21.4%
ONON ON HLDG AG 0.0%
Value ($000) $12 Shares 250 Est. Cost $50.96 Unrealized -15.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $665.35 Unrealized +30.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $100.28 Unrealized +6.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 917 Est. Cost $119.18 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.68 Unrealized +17.2%
IMCG ISHARES TR 0.0%
Value ($000) $27 Shares 337 Est. Cost $80.15 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $42.66 Unrealized -50.6%
IJR ISHARES TR 0.0%
Value ($000) $55 Shares 456 Est. Cost $109.32 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $119 Shares 22 Est. Cost $5094.53 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 167 Est. Cost $180.80 Unrealized +35.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 309 Est. Cost $109.64 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $71 Shares 150 Est. Cost $424.58 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $50 Shares 3,068 Est. Cost $14.27 Unrealized +11.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $25.46 Unrealized -25.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 302 Est. Cost $95.42 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 114 Est. Cost $38.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $41 Shares 1,447 Est. Cost $27.40 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 219 Est. Cost $123.37 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $19.29 Unrealized +94.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $62 Shares 931 Est. Cost $76.59 Unrealized -14.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $57.67 Unrealized +4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.71 Unrealized +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.18 Unrealized +119.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost $298.86 Unrealized +55.8%
NURE NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 774 Est. Cost $29.55 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $37 Shares 385 Est. Cost $90.98 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $81 Shares 234 Est. Cost $312.59 Unrealized +8.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.02 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.73 Unrealized +170.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 450 Est. Cost $60.82 Unrealized -28.3%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 12 Est. Cost $80.86 Unrealized +83.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $34 Shares 279 Est. Cost $113.12 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $31 Shares 457 Est. Cost $61.77 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 425 Est. Cost $90.86 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 241 Est. Cost $40.49 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.07 Unrealized +58.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 54 Est. Cost $285.31 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.58 Unrealized +16.9%
CTVA CORTEVA INC 0.0%
Value ($000) $47 Shares 709 Est. Cost $66.17 Unrealized -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.21 Unrealized +4.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 516 Est. Cost $105.55 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.34 Unrealized +4.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $396.56 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.13 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 125 Est. Cost $362.32 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 183 Est. Cost $52.34 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 162 Est. Cost $68.29 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 2,039 Est. Cost $21.71 Unrealized —
TALKW TALKSPACE INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $628.26 Unrealized +30.2%
SRE SEMPRA 0.0%
Value ($000) $17 Shares 195 Est. Cost $72.59 Unrealized +24.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.31 Unrealized +24.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.34 Unrealized +15.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.00 Unrealized +7.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $434.87 Unrealized +112.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.60 Unrealized +31.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.87 Unrealized +22.3%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.83 Unrealized +33.9%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $22.26 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.73 Unrealized +130.1%
IWR ISHARES TR 0.0%
Value ($000) $66 Shares 686 Est. Cost $91.97 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.84 Unrealized +35.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.40 Unrealized +30.3%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $172.90 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.12 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $358.58 Unrealized +29.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.51 Unrealized -1.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $26 Shares 226 Est. Cost $113.07 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.94 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized +9.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.32 Unrealized +38.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.82 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $279.85 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $161.40 Unrealized +53.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 838 Est. Cost $44.72 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.35 Unrealized +36.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.19 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.90 Unrealized +6.4%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.82 Unrealized +18.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.00 Unrealized +20.5%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.39 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.84 Unrealized +37.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.01 Unrealized +22.7%
SR SPIRE INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.99 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.33 Unrealized +94.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.36 Unrealized +25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.96 Unrealized +29.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 124 Est. Cost $77.06 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.94 Unrealized -6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 4 Est. Cost $396.61 Unrealized -15.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.55 Unrealized —
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.04 Unrealized +13.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.28 Unrealized -18.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.98 Unrealized +3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $703.74 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.39 Unrealized -19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.00 Unrealized -2.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.67 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.18 Unrealized +35.6%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.15 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.86 Unrealized +2.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 140 Est. Cost $109.29 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized +41.9%
XT ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.26 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.07 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.10 Unrealized +19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.19 Unrealized +42.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.96 Unrealized -2.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.44 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.56 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.50 Unrealized +24.5%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $461.00 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.78 Unrealized +78.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.05 Unrealized +22.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.56 Unrealized +1.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.02 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.28 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $103.54 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.67 Unrealized +7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.86 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.68 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $459.07 Unrealized +3.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 6 Est. Cost $366.33 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized +49.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $413.52 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.20 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.86 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.98 Unrealized -11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.32 Unrealized +8.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.42 Unrealized +16.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $230.50 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.55 Unrealized +52.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +56.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.53 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.83 Unrealized +13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $300.23 Unrealized +89.1%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.40 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.19 Unrealized +19.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.60 Unrealized +17.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.62 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.96 Unrealized +22.3%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.93 Unrealized +31.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 724 Est. Cost $48.36 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.38 Unrealized +10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.64 Unrealized +70.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.92 Unrealized +29.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.92 Unrealized +38.8%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.22 Unrealized +23.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.26 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.47 Unrealized +42.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +36.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.99 Unrealized +138.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.63 Unrealized +41.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.79 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.42 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.84 Unrealized +19.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.25 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.25 Unrealized +13.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.56 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $835.67 Unrealized -6.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.86 Unrealized +45.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.22 Unrealized -4.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized -13.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.69 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.36 Unrealized +38.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.54 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized +22.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized +23.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.60 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized +81.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.76 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.68 Unrealized -25.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.58 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.15 Unrealized +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.29 Unrealized +31.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.15 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.50 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.87 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.07 Unrealized +19.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized +33.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.39 Unrealized +30.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.10 Unrealized +1.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.59 Unrealized +26.7%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.57 Unrealized +4.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.61 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +8.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.77 Unrealized +108.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.03 Unrealized +12.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.66 Unrealized -17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.67 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized -17.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized +50.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.97 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.14 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.29 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.81 Unrealized +8.2%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.05 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.27 Unrealized +17.4%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.97 Unrealized +58.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.22 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.51 Unrealized +6.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.51 Unrealized -0.9%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.41 Unrealized +39.8%
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 220 Est. Cost $132.75 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.10 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.27 Unrealized +13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $633.58 Unrealized +51.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 6 Est. Cost $225.31 Unrealized +10.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.17 Unrealized +21.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.12 Unrealized +2.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.81 Unrealized +8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.81 Unrealized +33.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.89 Unrealized +18.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.63 Unrealized +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.12 Unrealized +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.74 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $70 Shares 613 Est. Cost $102.81 Unrealized +6.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.20 Unrealized -9.2%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized -18.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.07 Unrealized +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.91 Unrealized +14.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.85 Unrealized +0.9%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.42 Unrealized +25.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized +12.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.75 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized +41.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.68 Unrealized +14.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized +5.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.22 Unrealized -4.8%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.72 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized +18.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.70 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.85 Unrealized +28.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +29.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.84 Unrealized -12.8%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.86 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.89 Unrealized +12.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.77 Unrealized +30.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.42 Unrealized +13.5%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.67 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.87 Unrealized +43.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized +34.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.20 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.39 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.32 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized +23.9%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized +22.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.86 Unrealized -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.74 Unrealized +69.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized +4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.34 Unrealized +131.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.64 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized +14.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.67 Unrealized +14.2%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.98 Unrealized -3.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.33 Unrealized +6.6%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $33 Shares 917 Est. Cost $33.22 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.02 Unrealized +22.1%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.01 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.94 Unrealized +27.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.43 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.53 Unrealized +11.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.75 Unrealized —