CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $869,463 (100.0% shares, 0.0% debt)

Holdings (1,288)

New Positions (97)

PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $507 Shares 17,774 Est. Cost $27.67 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $375 Shares 10,870 Est. Cost $34.46 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $345 Shares 5,274 Est. Cost $65.40 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 2,681 Est. Cost $99.53 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $243 Shares 3,716 Est. Cost $63.23 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $99 Shares 7,023 Est. Cost $14.14 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $38 Shares 461 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $15.68 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.04 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.58 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $29.13 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $47.08 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.37 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.85 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $922.99 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.14 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.19 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.16 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.97 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $103.35 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.06 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.14 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.22 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.94 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.80 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.21 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.74 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.46 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.60 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.88 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.97 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.21 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.44 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.87 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.58 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.40 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.34 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.34 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.27 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.03 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.54 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.01 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.21 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.75 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.78 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.83 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.60 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.16 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.56 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.79 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.23 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.35 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.86 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.09 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.70 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.79 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.86 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.46 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.46 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.99 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.39 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.88 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.08 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.36 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.00 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.95 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.67 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.78 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.31 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.80 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.57 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.49 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.72 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.82 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.94 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.78 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.80 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.58 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.35 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.17 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.53 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.64 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.48 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.79 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.50 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.24 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.32 Unrealized 0.0%

Increased Positions (257)

DUHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $19,832 (+124.5%) Shares 521,487 (+122.9%) Est. Cost $36.02 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.4%
Value ($000) $29,181 (+56.1%) Shares 261,060 (+51.8%) Est. Cost $87.44 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.2%
Value ($000) $54,028 (+20.7%) Shares 1,195,046 (+14.7%) Est. Cost $33.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.5%
Value ($000) $30,435 (+37.5%) Shares 650,317 (+34.5%) Est. Cost $38.82 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.4%
Value ($000) $29,393 (+34.6%) Shares 357,058 (+29.0%) Est. Cost $65.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $13,146 (+76.2%) Shares 403,007 (+72.4%) Est. Cost $34.61 Unrealized —
VGT VANGUARD WORLD FD 4.3%
Value ($000) $37,624 (+17.3%) Shares 49,914 (+16.1%) Est. Cost $476.78 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $8,067 (+95.1%) Shares 116,205 (+91.3%) Est. Cost $66.15 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $27,443 (+15.4%) Shares 43,760 (+12.7%) Est. Cost $370.73 Unrealized —
BINC BLACKROCK ETF TRUST II 1.8%
Value ($000) $15,222 (+31.7%) Shares 288,464 (+32.8%) Est. Cost $52.60 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5,971 (+141.2%) Shares 66,286 (+146.3%) Est. Cost $83.52 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,490 (+34.3%) Shares 374,098 (+34.6%) Est. Cost $29.54 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $11,243 (+40.8%) Shares 35,919 (+9.4%) Est. Cost $139.72 Unrealized +104.4%
AGG ISHARES TR 1.6%
Value ($000) $13,907 (+21.8%) Shares 139,233 (+22.3%) Est. Cost $98.63 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $11,309 (+21.8%) Shares 18,410 (+19.0%) Est. Cost $477.13 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $8,434 (+28.0%) Shares 76,570 (+28.4%) Est. Cost $110.39 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $15,979 (+12.6%) Shares 58,776 (+5.4%) Est. Cost $159.07 Unrealized +68.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $13,386 (+14.6%) Shares 71,776 (+14.6%) Est. Cost $116.41 Unrealized +59.9%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,643 (+8.4%) Shares 331,751 (+3.4%) Est. Cost $28.18 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,379 (+22.5%) Shares 87,750 (+13.3%) Est. Cost $34.61 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,971 (+15.4%) Shares 80,501 (+12.7%) Est. Cost $59.58 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $12,574 (-5.4%) Shares 26,000 (+1.3%) Est. Cost $303.07 Unrealized +65.2%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $10,301 (+6.0%) Shares 30,725 (+3.7%) Est. Cost $207.64 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $1,128 (+84.7%) Shares 3,596 (+43.4%) Est. Cost $168.14 Unrealized +70.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $9,191 (+5.7%) Shares 147,131 (+1.3%) Est. Cost $41.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $7,821 (+6.6%) Shares 54,497 (+4.7%) Est. Cost $112.32 Unrealized —
DIOD DIODES INC 0.1%
Value ($000) $445 (+59598.1%) Shares 9,014 (+64285.7%) Est. Cost $50.59 Unrealized +0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $6,237 (+6.8%) Shares 123,511 (+6.7%) Est. Cost $50.31 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $840 (+80.9%) Shares 14,113 (+76.8%) Est. Cost $57.56 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $425 (+641.0%) Shares 8,314 (+643.6%) Est. Cost $51.02 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $351 (+3641.6%) Shares 7,712 (+3537.7%) Est. Cost $45.23 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,717 (+12.6%) Shares 116,262 (+13.1%) Est. Cost $30.94 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $960 (-23.3%) Shares 10,235 (+881.3%) Est. Cost $102.55 Unrealized +5.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,923 (+7.7%) Shares 12,174 (+5.4%) Est. Cost $148.95 Unrealized +107.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,074 (+30.9%) Shares 10,204 (+4.3%) Est. Cost $75.39 Unrealized +23.7%
IBDU ISHARES TR 0.0%
Value ($000) $350 (+246.8%) Shares 14,955 (+247.8%) Est. Cost $23.44 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $427 (+140.3%) Shares 17,570 (+140.8%) Est. Cost $24.22 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $4,275 (+5.7%) Shares 6,477 (+17.6%) Est. Cost $362.03 Unrealized +84.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,413 (+9.3%) Shares 28,812 (+9.8%) Est. Cost $81.34 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,220 (+17.8%) Shares 3,726 (+1.5%) Est. Cost $225.84 Unrealized +39.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $344 (+80.3%) Shares 1,207 (+5.7%) Est. Cost $92.07 Unrealized +149.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $627 (+32.2%) Shares 11,393 (+24.0%) Est. Cost $39.59 Unrealized +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $144 (+10313.9%) Shares 1,211 (+10909.1%) Est. Cost $122.90 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $983 (+16.6%) Shares 11,112 (+20.5%) Est. Cost $90.15 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $565 (+31.6%) Shares 22,215 (+31.9%) Est. Cost $25.29 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $3,781 (+3.7%) Shares 8,408 (+2.5%) Est. Cost $270.18 Unrealized +64.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,517 (+9.6%) Shares 46,339 (+5.1%) Est. Cost $26.26 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $743 (-14.5%) Shares 4,569 (+1.3%) Est. Cost $55.56 Unrealized +235.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,041 (+12.8%) Shares 17,905 (+11.7%) Est. Cost $53.32 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $451 (-20.0%) Shares 2,945 (+380.4%) Est. Cost $161.77 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,291 (+5.1%) Shares 4,013 (+4.7%) Est. Cost $360.14 Unrealized +55.2%
MUB ISHARES TR 0.3%
Value ($000) $2,846 (+3.9%) Shares 26,573 (+3.3%) Est. Cost $105.68 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $325 (+47.1%) Shares 574 (+16.2%) Est. Cost $377.99 Unrealized +40.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $554 (+22.9%) Shares 11,023 (+22.4%) Est. Cost $50.23 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $106 (+2110.5%) Shares 511 (+1792.6%) Est. Cost $190.14 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $254 (+54.7%) Shares 2,563 (+30.3%) Est. Cost $131.05 Unrealized -29.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $6,662 (+1.2%) Shares 101,073 (+1.8%) Est. Cost $56.97 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,753 (+4.7%) Shares 53,810 (+1.4%) Est. Cost $24.31 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $1,091 (+6.9%) Shares 7,729 (+7.7%) Est. Cost $105.07 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $78 (+887.7%) Shares 499 (+692.1%) Est. Cost $153.23 Unrealized -6.5%
DE DEERE & CO 0.0%
Value ($000) $308 (+24.2%) Shares 661 (+22.0%) Est. Cost $367.96 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $77 (+334.7%) Shares 441 (+379.3%) Est. Cost $174.50 Unrealized -5.8%
IT GARTNER INC 0.0%
Value ($000) $112 (+109.0%) Shares 442 (+117.7%) Est. Cost $316.61 Unrealized -24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $492 (+13.3%) Shares 1,329 (+1.7%) Est. Cost $189.22 Unrealized +88.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $389 (+17.3%) Shares 442 (+1.1%) Est. Cost $450.55 Unrealized +81.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $282 (+23.6%) Shares 1,051 (+13.6%) Est. Cost $283.94 Unrealized -10.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $217 (+31.0%) Shares 618 (+20.7%) Est. Cost $397.44 Unrealized -15.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $84 (+153.7%) Shares 288 (+150.4%) Est. Cost $343.95 Unrealized -18.6%
DOW DOW INC 0.0%
Value ($000) $85 (+149.2%) Shares 3,615 (+144.4%) Est. Cost $28.15 Unrealized -19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $65 (+354.5%) Shares 2,239 (+208.0%) Est. Cost $19.80 Unrealized +18.1%
CB CHUBB LIMITED 0.0%
Value ($000) $325 (+16.8%) Shares 1,041 (+5.6%) Est. Cost $187.50 Unrealized +56.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $609 (+8.2%) Shares 3,559 (+5.2%) Est. Cost $137.02 Unrealized +24.6%
KVUE KENVUE INC 0.0%
Value ($000) $77 (+139.0%) Shares 4,448 (+124.9%) Est. Cost $17.31 Unrealized -6.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $644 (+7.3%) Shares 945 (+4.9%) Est. Cost $348.17 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $148 (+41.8%) Shares 3,594 (+22.9%) Est. Cost $32.18 Unrealized +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $772 (+5.9%) Shares 4,442 (+11.2%) Est. Cost $80.97 Unrealized +123.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $708 (+6.4%) Shares 2,389 (+1.4%) Est. Cost $158.20 Unrealized +88.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54 (+351.9%) Shares 32 (+300.0%) Est. Cost $1657.80 Unrealized +3.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $682 (+6.5%) Shares 7,460 (+4.4%) Est. Cost $82.90 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $492 (+9.2%) Shares 3,203 (+2.8%) Est. Cost $76.12 Unrealized +94.0%
MRNA MODERNA INC 0.0%
Value ($000) $44 (+1418.2%) Shares 1,476 (+1229.7%) Est. Cost $28.77 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $194 (+25.7%) Shares 1,075 (+6.3%) Est. Cost $127.29 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 (+11.5%) Shares 6,992 (+12.3%) Est. Cost $45.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $267 (+16.0%) Shares 2,729 (+6.4%) Est. Cost $140.65 Unrealized -34.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 (+956.6%) Shares 2,101 (+1017.6%) Est. Cost $18.31 Unrealized -3.7%
SNDK SANDISK CORP 0.0%
Value ($000) $61 (+114.9%) Shares 255 (+1.6%) Est. Cost $52.03 Unrealized +284.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $479 (-6.1%) Shares 11,759 (+1.4%) Est. Cost $32.29 Unrealized +25.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $190 (+19.2%) Shares 1,490 (+7.0%) Est. Cost $114.51 Unrealized +8.2%
XYZ BLOCK INC 0.0%
Value ($000) $50 (+154.6%) Shares 766 (+182.7%) Est. Cost $68.15 Unrealized +1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $117 (+34.8%) Shares 1,436 (+1.1%) Est. Cost $39.84 Unrealized +76.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $93 (+46.0%) Shares 594 (+31.1%) Est. Cost $181.95 Unrealized -21.3%
IUSB ISHARES TR 0.0%
Value ($000) $124 (+30.1%) Shares 2,675 (+30.6%) Est. Cost $45.85 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $124 (+28.5%) Shares 430 (+4.9%) Est. Cost $243.97 Unrealized +7.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $79 (+52.1%) Shares 1,080 (+51.0%) Est. Cost $69.08 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $101 (+36.3%) Shares 700 (+25.4%) Est. Cost $112.87 Unrealized +17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $579 (+4.8%) Shares 7,871 (+1.6%) Est. Cost $62.62 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $178 (+17.3%) Shares 393 (+1.3%) Est. Cost $392.30 Unrealized +9.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $63 (+70.0%) Shares 309 (+25.1%) Est. Cost $167.92 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $90 (+39.9%) Shares 290 (+17.4%) Est. Cost $230.97 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 (-7.5%) Shares 2,194 (+81.2%) Est. Cost $186.78 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $140 (+21.7%) Shares 487 (+9.9%) Est. Cost $184.66 Unrealized +47.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $105 (+30.4%) Shares 793 (+1.5%) Est. Cost $84.61 Unrealized +31.8%
MCO MOODYS CORP 0.0%
Value ($000) $273 (+9.5%) Shares 535 (+2.1%) Est. Cost $362.59 Unrealized +34.4%
RVTY REVVITY INC 0.0%
Value ($000) $24 (+2658.0%) Shares 250 (+2400.0%) Est. Cost $96.27 Unrealized -0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $25 (+1649.9%) Shares 1,293 (+1985.5%) Est. Cost $20.58 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $131 (+20.1%) Shares 1,706 (+5.4%) Est. Cost $54.62 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $121 (+21.6%) Shares 3,267 (+28.8%) Est. Cost $54.19 Unrealized -33.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $80 (+35.1%) Shares 836 (+27.8%) Est. Cost $83.14 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $78 (+36.0%) Shares 275 (+2.6%) Est. Cost $133.20 Unrealized +85.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $377 (+5.7%) Shares 3,715 (+6.1%) Est. Cost $100.81 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $141 (+15.9%) Shares 3,824 (+5.3%) Est. Cost $32.74 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $236 (+8.7%) Shares 669 (+1.2%) Est. Cost $147.25 Unrealized +146.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $252 (+7.7%) Shares 3,193 (+8.9%) Est. Cost $73.98 Unrealized +5.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $21 (+564.2%) Shares 292 (+1169.6%) Est. Cost $102.72 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 (+31.6%) Shares 1,417 (+1.6%) Est. Cost $39.79 Unrealized +8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $60 (+39.3%) Shares 469 (+23.4%) Est. Cost $73.40 Unrealized +55.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47 (+54.4%) Shares 183 (+84.8%) Est. Cost $267.72 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value ($000) $109 (+16.5%) Shares 995 (+4.6%) Est. Cost $86.19 Unrealized +17.4%
KKR KKR & CO INC 0.0%
Value ($000) $90 (+20.3%) Shares 705 (+22.6%) Est. Cost $77.43 Unrealized +60.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $79 (+22.1%) Shares 2,597 (+15.6%) Est. Cost $18.68 Unrealized +49.2%
FTV FORTIVE CORP 0.0%
Value ($000) $64 (+27.8%) Shares 1,165 (+13.4%) Est. Cost $52.55 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $69 (+24.6%) Shares 424 (+3.4%) Est. Cost $150.23 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 (+101.7%) Shares 472 (+83.7%) Est. Cost $64.22 Unrealized -20.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $20 (+158.6%) Shares 286 (+77.6%) Est. Cost $50.59 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 (+38.9%) Shares 210 (+6.1%) Est. Cost $111.30 Unrealized +68.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $101 (+13.5%) Shares 260 (+2.0%) Est. Cost $274.07 Unrealized +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $60 (+24.3%) Shares 734 (+13.8%) Est. Cost $72.79 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $109 (-9.6%) Shares 245 (+1.2%) Est. Cost $515.48 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $76 (+17.6%) Shares 678 (+1.5%) Est. Cost $58.54 Unrealized +72.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $507 (+2.2%) Shares 2,306 (+2.7%) Est. Cost $159.50 Unrealized +33.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45 (+31.2%) Shares 1,086 (+1.3%) Est. Cost $27.12 Unrealized +28.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 (+152.7%) Shares 743 (+164.4%) Est. Cost $23.82 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28 (+56.8%) Shares 231 (+20.3%) Est. Cost $79.62 Unrealized +34.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $317 (+3.3%) Shares 2,390 (+2.1%) Est. Cost $87.30 Unrealized +51.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 (+176.3%) Shares 32 (+166.7%) Est. Cost $474.26 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $37 (+35.6%) Shares 122 (+29.8%) Est. Cost $298.42 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $30 (+46.5%) Shares 450 (+48.5%) Est. Cost $74.63 Unrealized -13.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $24 (+65.6%) Shares 329 (+11.9%) Est. Cost $25.68 Unrealized +177.9%
WDAY WORKDAY INC 0.0%
Value ($000) $53 (+20.7%) Shares 249 (+35.3%) Est. Cost $243.28 Unrealized -6.6%
EIX EDISON INTL 0.0%
Value ($000) $41 (+28.7%) Shares 684 (+18.5%) Est. Cost $55.56 Unrealized +3.2%
DEO DIAGEO PLC 0.0%
Value ($000) $96 (-8.7%) Shares 1,111 (+1.0%) Est. Cost $145.07 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $356 (+2.6%) Shares 4,223 (+3.1%) Est. Cost $93.11 Unrealized -9.7%
TPG TPG INC 0.0%
Value ($000) $12 (+261.2%) Shares 195 (+225.0%) Est. Cost $59.22 Unrealized -0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $147 (+6.5%) Shares 793 (+2.2%) Est. Cost $100.01 Unrealized +86.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26 (+48.1%) Shares 135 (+2.3%) Est. Cost $142.00 Unrealized +20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $92 (+10.2%) Shares 896 (+10.5%) Est. Cost $99.13 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $25 (+49.0%) Shares 138 (+35.3%) Est. Cost $139.80 Unrealized +20.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12 (+221.5%) Shares 365 (+461.5%) Est. Cost $41.82 Unrealized +2.4%
F FORD MTR CO 0.0%
Value ($000) $78 (+11.3%) Shares 5,945 (+1.5%) Est. Cost $9.72 Unrealized +32.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 (+522.6%) Shares 57 (+533.3%) Est. Cost $156.62 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $130 (-5.5%) Shares 614 (+2.3%) Est. Cost $159.17 Unrealized +34.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $42 (+21.7%) Shares 30 (+7.1%) Est. Cost $1173.33 Unrealized +19.0%
SO SOUTHERN CO 0.0%
Value ($000) $208 (-3.5%) Shares 2,385 (+4.9%) Est. Cost $67.94 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $99 (+8.1%) Shares 730 (+2.0%) Est. Cost $118.45 Unrealized +21.3%
VTR VENTAS INC 0.0%
Value ($000) $34 (+26.9%) Shares 434 (+14.8%) Est. Cost $50.39 Unrealized +48.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 (+25.5%) Shares 898 (+62.1%) Est. Cost $68.45 Unrealized -35.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33 (+24.4%) Shares 320 (+21.7%) Est. Cost $127.14 Unrealized -26.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $89 (-6.8%) Shares 309 (+202.9%) Est. Cost $273.14 Unrealized +11.7%
IOT SAMSARA INC 0.0%
Value ($000) $9 (+199.4%) Shares 258 (+214.6%) Est. Cost $40.41 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $46 (+15.1%) Shares 171 (+4.3%) Est. Cost $208.09 Unrealized +20.4%
COR CENCORA INC 0.0%
Value ($000) $69 (+9.7%) Shares 203 (+1.5%) Est. Cost $214.17 Unrealized +59.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 (+65.4%) Shares 174 (+58.2%) Est. Cost $77.57 Unrealized +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 (+65.9%) Shares 206 (+51.5%) Est. Cost $69.28 Unrealized -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $43 (+14.0%) Shares 1,659 (+18.4%) Est. Cost $31.17 Unrealized -10.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 (+79.9%) Shares 138 (+48.4%) Est. Cost $51.46 Unrealized +50.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $54 (-8.4%) Shares 1,802 (+3.0%) Est. Cost $27.82 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 (+22.3%) Shares 325 (+4.2%) Est. Cost $59.00 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $145 (+3.5%) Shares 784 (+5.0%) Est. Cost $125.14 Unrealized +43.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 (+762.2%) Shares 25 (+733.3%) Est. Cost $192.30 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36 (-11.1%) Shares 906 (+4.7%) Est. Cost $33.76 Unrealized +21.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 (+443.6%) Shares 135 (+610.5%) Est. Cost $38.42 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 (+407.3%) Shares 182 (+435.3%) Est. Cost $28.46 Unrealized -2.9%
ROL ROLLINS INC 0.0%
Value ($000) $49 (+8.9%) Shares 813 (+6.6%) Est. Cost $45.42 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 (+73.3%) Shares 51 (+54.5%) Est. Cost $182.15 Unrealized -5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7 (+113.8%) Shares 300 (+100.0%) Est. Cost $21.80 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $26 (+17.9%) Shares 1,588 (+10.7%) Est. Cost $16.65 Unrealized -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 (+33.8%) Shares 230 (+10.6%) Est. Cost $44.89 Unrealized +36.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 (+118.3%) Shares 90 (+114.3%) Est. Cost $55.54 Unrealized +29.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 (+64.0%) Shares 70 (+70.7%) Est. Cost $126.97 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $9 (+61.4%) Shares 108 (+35.0%) Est. Cost $89.84 Unrealized -16.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 (-13.0%) Shares 195 (+2.6%) Est. Cost $91.26 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 (+194.6%) Shares 203 (+207.6%) Est. Cost $25.48 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value ($000) $10 (+44.8%) Shares 140 (+25.0%) Est. Cost $40.93 Unrealized +59.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $214 (+1.5%) Shares 3,731 (+5.5%) Est. Cost $64.84 Unrealized -8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $171 (-1.8%) Shares 529 (+5.0%) Est. Cost $278.38 Unrealized +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 (+22.4%) Shares 118 (+3.5%) Est. Cost $81.32 Unrealized +63.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 (+22.6%) Shares 59 (+3.5%) Est. Cost $177.50 Unrealized +42.1%
RKT ROCKET COS INC 0.0%
Value ($000) $4 (+184.3%) Shares 222 (+184.6%) Est. Cost $16.53 Unrealized +8.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $168 (+1.5%) Shares 2,303 (+2.5%) Est. Cost $75.09 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $242 (+1.1%) Shares 1,062 (+9.6%) Est. Cost $173.12 Unrealized +22.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 (+40.3%) Shares 33 (+43.5%) Est. Cost $261.98 Unrealized -2.2%
CTVA CORTEVA INC 0.0%
Value ($000) $73 (+3.1%) Shares 1,096 (+4.0%) Est. Cost $54.45 Unrealized +18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 (+8.1%) Shares 112 (+5.7%) Est. Cost $178.25 Unrealized +39.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 (+9.6%) Shares 149 (+2.1%) Est. Cost $108.36 Unrealized +60.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 (+10.9%) Shares 113 (+6.6%) Est. Cost $219.55 Unrealized -22.8%
EFV ISHARES TR 0.0%
Value ($000) $28 (+7.7%) Shares 392 (+2.1%) Est. Cost $52.83 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3 (+149.7%) Shares 14 (+55.6%) Est. Cost $115.40 Unrealized +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 (-18.3%) Shares 42 (+7.7%) Est. Cost $300.80 Unrealized -25.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 (+64.0%) Shares 44 (+69.2%) Est. Cost $116.92 Unrealized -8.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $3 (+130.0%) Shares 47 (+56.7%) Est. Cost $41.11 Unrealized +35.6%
L LOEWS CORP 0.0%
Value ($000) $22 (+8.6%) Shares 205 (+3.5%) Est. Cost $77.23 Unrealized +33.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 (+49.9%) Shares 30 (+76.5%) Est. Cost $132.11 Unrealized +26.6%
PEN PENUMBRA INC 0.0%
Value ($000) $6 (+36.4%) Shares 20 (+11.1%) Est. Cost $226.68 Unrealized +21.8%
WSO WATSCO INC 0.0%
Value ($000) $2 (+400.5%) Shares 6 (+500.0%) Est. Cost $371.88 Unrealized -4.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 (+18.1%) Shares 175 (+9.4%) Est. Cost $50.06 Unrealized +9.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 (+0.6%) Shares 6,011 (+1.1%) Est. Cost $41.85 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $17 (+9.6%) Shares 443 (+1.4%) Est. Cost $28.43 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 (-4.8%) Shares 398 (+3.9%) Est. Cost $61.35 Unrealized +27.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 (-4.0%) Shares 351 (+1.7%) Est. Cost $63.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $139 (+1.0%) Shares 244 (+8.0%) Est. Cost $474.23 Unrealized +22.1%
DDOG DATADOG INC 0.0%
Value ($000) $112 (-1.1%) Shares 823 (+3.5%) Est. Cost $119.40 Unrealized +32.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 (+46.7%) Shares 115 (+38.6%) Est. Cost $31.93 Unrealized +1.5%
ICLR ICON PLC 0.0%
Value ($000) $3 (+66.6%) Shares 16 (+60.0%) Est. Cost $228.31 Unrealized -22.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 (+5.9%) Shares 123 (+2.5%) Est. Cost $126.04 Unrealized +27.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $5 (+28.9%) Shares 91 (+152.8%) Est. Cost $58.05 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $2 (+77.5%) Shares 176 (+93.4%) Est. Cost $13.05 Unrealized -2.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 (-10.0%) Shares 343 (+5.9%) Est. Cost $23.02 Unrealized +14.0%
ADVE MATTHEWS INTL FDS 0.0%
Value ($000) $27 (+3.8%) Shares 688 (+1.8%) Est. Cost $35.89 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $2 (+186.2%) Shares 42 (+223.1%) Est. Cost $38.06 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 (-4.0%) Shares 302 (+3.1%) Est. Cost $88.74 Unrealized -9.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 (+4.5%) Shares 133 (+6.4%) Est. Cost $125.83 Unrealized +36.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 (-4.3%) Shares 106 (+1.9%) Est. Cost $181.16 Unrealized -0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (+209.1%) Shares 100 (+194.1%) Est. Cost $12.65 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 (+5.3%) Shares 267 (+8.1%) Est. Cost $65.73 Unrealized -7.7%
SNAP SNAP INC 0.0%
Value ($000) $3 (+37.8%) Shares 379 (+31.6%) Est. Cost $10.33 Unrealized -23.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $21 (+3.8%) Shares 211 (+2.4%) Est. Cost $115.89 Unrealized -17.6%
LINE LINEAGE INC 0.0%
Value ($000) $1 (+139.4%) Shares 37 (+164.3%) Est. Cost $45.05 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (+128.5%) Shares 39 (+95.0%) Est. Cost $28.51 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (+61.7%) Shares 27 (+58.8%) Est. Cost $70.67 Unrealized -6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $45 (+1.6%) Shares 299 (+2.0%) Est. Cost $123.66 Unrealized +19.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 (+6.1%) Shares 36 (+5.9%) Est. Cost $250.69 Unrealized +26.1%
AON AON PLC 0.0%
Value ($000) $150 (+0.4%) Shares 425 (+1.4%) Est. Cost $323.32 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $10 (+6.2%) Shares 144 (+20.0%) Est. Cost $77.56 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $29 (+1.9%) Shares 541 (+3.4%) Est. Cost $37.81 Unrealized +48.4%
AS AMER SPORTS INC 0.0%
Value ($000) $1 (+114.8%) Shares 26 (+100.0%) Est. Cost $36.01 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52 (+0.9%) Shares 519 (+2.2%) Est. Cost $86.41 Unrealized +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 (+31.4%) Shares 14 (+40.0%) Est. Cost $115.39 Unrealized +15.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+124.5%) Shares 106 (+76.7%) Est. Cost $5.39 Unrealized +52.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-55.0%) Shares 24 (+14.3%) Est. Cost $25.53 Unrealized +12.0%
EBAY EBAY INC. 0.0%
Value ($000) $77 (-0.5%) Shares 887 (+3.9%) Est. Cost $49.30 Unrealized +75.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (+47.3%) Shares 35 (+40.0%) Est. Cost $36.28 Unrealized -6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 (+21.2%) Shares 37 (+12.1%) Est. Cost $34.28 Unrealized +73.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (+40.1%) Shares 19 (+58.3%) Est. Cost $62.66 Unrealized +15.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2 (+14.7%) Shares 5 (+25.0%) Est. Cost $543.73 Unrealized -8.1%
PPL PPL CORP 0.0%
Value ($000) $11 (-1.7%) Shares 312 (+4.3%) Est. Cost $32.57 Unrealized +10.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 (+1.3%) Shares 198 (+7.0%) Est. Cost $59.77 Unrealized +16.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $2 (-7.2%) Shares 434 (+4.3%) Est. Cost $5.25 Unrealized +13.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 (-1.0%) Shares 68 (+4.6%) Est. Cost $189.38 Unrealized +6.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 (+2.7%) Shares 63 (+1.6%) Est. Cost $63.86 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $24 (-0.5%) Shares 544 (+1.3%) Est. Cost $39.89 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $12 (-0.7%) Shares 138 (+5.3%) Est. Cost $86.30 Unrealized +1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (+16.5%) Shares 20 (+25.0%) Est. Cost $29.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 (+0.1%) Shares 1,982 (+100.0%) Est. Cost $66.22 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $19 (+0.4%) Shares 420 (+50.0%) Est. Cost $30.10 Unrealized +51.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 (+0.6%) Shares 59 (+5.4%) Est. Cost $157.19 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 (+0.7%) Shares 22 (+37.5%) Est. Cost $77.46 Unrealized +15.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 (+0.8%) Shares 13 (+8.3%) Est. Cost $42.36 Unrealized —

Exited Positions (107)

— UNILEVER PLC 0.0%
Value ($000) $351 Shares 5,922 Est. Cost $51.95 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,739 Est. Cost $59.23 Unrealized —
— ISHARES TR 0.0%
Value ($000) $97 Shares 3,835 Est. Cost $24.86 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,228 Est. Cost $42.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 530 Est. Cost $79.39 Unrealized —
— KELLANOVA 0.0%
Value ($000) $32 Shares 386 Est. Cost $68.61 Unrealized +20.5%
— TIDAL TRUST II 0.0%
Value ($000) $31 Shares 5,655 Est. Cost $5.47 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $21 Shares 279 Est. Cost $50.53 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 780 Est. Cost $29.57 Unrealized -24.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 576 Est. Cost $29.66 Unrealized -1.2%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.78 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.41 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 120 Est. Cost $110.30 Unrealized -35.8%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $201.75 Unrealized -27.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.87 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.83 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.85 Unrealized -8.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 20 Est. Cost $245.45 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.96 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.64 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.75 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.96 Unrealized -28.4%
CALF PACER FDS TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.52 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.48 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $68.35 Unrealized -20.3%
— MERUS N V 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.51 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,069 Est. Cost $14.36 Unrealized -79.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized +4.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $17.88 Unrealized -31.2%
YELP YELP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.48 Unrealized -15.5%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.78 Unrealized -52.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.11 Unrealized -15.9%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.50 Unrealized +19.1%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.52 Unrealized -14.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.52 Unrealized -23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.63 Unrealized -8.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.07 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.00 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.92 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.41 Unrealized +39.2%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.09 Unrealized -6.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.66 Unrealized -43.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.06 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.75 Unrealized -3.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.62 Unrealized +12.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $451.98 Unrealized -3.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.18 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.13 Unrealized +16.4%
— ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.37 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.71 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.15 Unrealized +10.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.32 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.61 Unrealized +49.5%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.39 Unrealized -40.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.38 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.72 Unrealized -25.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.70 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.78 Unrealized +4.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.12 Unrealized -35.2%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.37 Unrealized -19.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.00 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized -27.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.70 Unrealized +0.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.03 Unrealized -6.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.00 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.83 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.56 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.16 Unrealized -4.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.38 Unrealized -3.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.90 Unrealized -16.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.04 Unrealized -4.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized -10.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.00 Unrealized +0.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.00 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.24 Unrealized -27.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.84 Unrealized -6.4%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.53 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.24 Unrealized +5.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.23 Unrealized -12.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.17 Unrealized +0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.14 Unrealized +48.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.47 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.97 Unrealized -1.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.42 Unrealized -7.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.19 Unrealized -11.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.60 Unrealized -14.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.08 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.14 Unrealized -13.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.10 Unrealized -19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.27 Unrealized -5.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.95 Unrealized -19.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.58 Unrealized -20.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.62 Unrealized -21.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.44 Unrealized -40.4%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $80.97 Unrealized +123.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.91 Unrealized —

Decreased Positions (292)

SCHD SCHWAB STRATEGIC TR 6.3%
Value ($000) $54,723 (-7.6%) Shares 1,995,005 (-8.0%) Est. Cost $42.81 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $90 (-94.8%) Shares 5,435 (-94.6%) Est. Cost $18.12 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,861 (-38.2%) Shares 67,692 (-36.4%) Est. Cost $10.52 Unrealized +155.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,739 (-32.7%) Shares 8,924 (-2.9%) Est. Cost $91.77 Unrealized +159.4%
AGZ ISHARES TR 0.3%
Value ($000) $2,619 (-18.6%) Shares 23,757 (-18.5%) Est. Cost $108.26 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $337 (-63.8%) Shares 79,243 (-70.4%) Est. Cost $7.81 Unrealized -29.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,468 (-21.6%) Shares 4,268 (-7.7%) Est. Cost $327.75 Unrealized +11.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,313 (-20.8%) Shares 6,201 (-22.0%) Est. Cost $177.46 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $16 (-95.1%) Shares 244 (-90.6%) Est. Cost $108.23 Unrealized -22.5%
MTUM ISHARES TR 0.5%
Value ($000) $3,996 (-5.8%) Shares 15,963 (-3.5%) Est. Cost $138.10 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $2,349 (-8.6%) Shares 33,594 (-13.3%) Est. Cost $45.27 Unrealized +53.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 (-87.0%) Shares 2,851 (-86.5%) Est. Cost $13.72 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,352 (-12.8%) Shares 9,434 (-6.5%) Est. Cost $131.15 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $299 (-39.2%) Shares 5,561 (-29.4%) Est. Cost $56.62 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $529 (-26.5%) Shares 1,603 (-23.1%) Est. Cost $422.26 Unrealized -20.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $503 (-26.7%) Shares 16,831 (-23.0%) Est. Cost $36.86 Unrealized -22.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,617 (-9.8%) Shares 1,875 (-3.2%) Est. Cost $478.61 Unrealized +89.2%
LIN LINDE PLC 0.0%
Value ($000) $318 (-34.0%) Shares 746 (-26.5%) Est. Cost $348.93 Unrealized +22.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $10,006 (-1.4%) Shares 174,805 (-1.6%) Est. Cost $54.14 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $601 (-18.6%) Shares 3,093 (-1.6%) Est. Cost $195.25 Unrealized +7.5%
AZO AUTOZONE INC 0.0%
Value ($000) $390 (-24.2%) Shares 115 (-4.2%) Est. Cost $2197.55 Unrealized +71.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $315 (-28.0%) Shares 3,849 (-13.6%) Est. Cost $71.63 Unrealized +25.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,637 (-6.5%) Shares 20,527 (-6.2%) Est. Cost $80.26 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $41 (-71.9%) Shares 329 (-67.4%) Est. Cost $179.08 Unrealized -27.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $552 (-14.6%) Shares 9,573 (-2.1%) Est. Cost $33.89 Unrealized +75.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,280 (-6.6%) Shares 7,982 (-5.6%) Est. Cost $78.77 Unrealized +95.0%
APP APPLOVIN CORP 0.0%
Value ($000) $132 (-40.3%) Shares 196 (-36.4%) Est. Cost $363.15 Unrealized +73.5%
DASH DOORDASH INC 0.0%
Value ($000) $170 (-34.4%) Shares 749 (-21.2%) Est. Cost $139.78 Unrealized +67.8%
SUB ISHARES TR 0.1%
Value ($000) $918 (-8.8%) Shares 8,602 (-8.7%) Est. Cost $105.39 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $899 (-8.6%) Shares 7,172 (-2.3%) Est. Cost $105.64 Unrealized +20.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $242 (-25.4%) Shares 1,239 (-19.5%) Est. Cost $183.26 Unrealized +6.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $282 (-22.3%) Shares 1,023 (-18.6%) Est. Cost $256.52 Unrealized +8.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $636 (+13.6%) Shares 2,778 (-1.6%) Est. Cost $234.85 Unrealized -6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $110 (-40.1%) Shares 445 (-33.9%) Est. Cost $242.58 Unrealized +3.7%
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,886 (+0.9%) Shares 300,632 (-1.1%) Est. Cost $36.15 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $981 (-6.9%) Shares 20,440 (-4.1%) Est. Cost $48.70 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $87 (-45.3%) Shares 3,600 (-21.2%) Est. Cost $29.09 Unrealized -8.0%
IJR ISHARES TR 0.3%
Value ($000) $2,889 (-2.3%) Shares 24,042 (-3.4%) Est. Cost $108.58 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $471 (-12.4%) Shares 5,035 (-11.4%) Est. Cost $51.91 Unrealized +73.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 (-35.0%) Shares 1,748 (-36.1%) Est. Cost $64.32 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 (-88.1%) Shares 87 (-85.3%) Est. Cost $118.91 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $169 (-27.7%) Shares 440 (-13.7%) Est. Cost $322.11 Unrealized +24.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $720 (-8.0%) Shares 1,816 (-17.5%) Est. Cost $242.53 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $681 (-8.1%) Shares 20,717 (-11.0%) Est. Cost $29.38 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $214 (-21.8%) Shares 1,053 (-7.8%) Est. Cost $161.15 Unrealized +31.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,381 (-4.1%) Shares 9,063 (-2.3%) Est. Cost $112.38 Unrealized +34.7%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $603 (-8.8%) Shares 7,086 (-8.8%) Est. Cost $77.06 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $370 (-13.1%) Shares 7,962 (-5.8%) Est. Cost $51.56 Unrealized -8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $83 (-39.9%) Shares 3,423 (-35.4%) Est. Cost $29.04 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $701 (-7.0%) Shares 1,449 (-4.0%) Est. Cost $375.67 Unrealized +26.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37 (-58.1%) Shares 165 (-37.5%) Est. Cost $242.67 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $153 (-24.8%) Shares 874 (-17.6%) Est. Cost $177.64 Unrealized +1.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,901 (+2.7%) Shares 24,675 (-8.7%) Est. Cost $47.63 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $454 (+12.4%) Shares 8,421 (-6.0%) Est. Cost $47.46 Unrealized +0.1%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $5,531 (-0.9%) Shares 54,232 (-3.2%) Est. Cost $80.39 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $199 (-19.4%) Shares 806 (-14.7%) Est. Cost $232.07 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $374 (-11.2%) Shares 2,855 (-1.2%) Est. Cost $100.13 Unrealized +37.5%
HUM HUMANA INC 0.0%
Value ($000) $65 (-41.0%) Shares 253 (-40.0%) Est. Cost $286.48 Unrealized -8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $596 (-6.9%) Shares 5,083 (-1.7%) Est. Cost $90.38 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $202 (-17.5%) Shares 786 (-5.9%) Est. Cost $234.36 Unrealized +13.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $134 (-24.2%) Shares 1,196 (-14.3%) Est. Cost $114.91 Unrealized +1.4%
ADBE ADOBE INC 0.0%
Value ($000) $414 (-9.1%) Shares 1,182 (-8.4%) Est. Cost $541.09 Unrealized -37.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $460 (-8.2%) Shares 1,309 (-3.5%) Est. Cost $241.59 Unrealized +50.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $29 (-58.4%) Shares 256 (-47.3%) Est. Cost $77.93 Unrealized +66.9%
MSTR STRATEGY INC 0.0%
Value ($000) $24 (-62.4%) Shares 158 (-20.2%) Est. Cost $228.05 Unrealized +1.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $51 (-42.9%) Shares 579 (-38.0%) Est. Cost $89.51 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 (-76.5%) Shares 240 (-60.1%) Est. Cost $86.19 Unrealized -32.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 (-51.2%) Shares 893 (-5.4%) Est. Cost $29.24 Unrealized +27.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $191 (-15.9%) Shares 683 (-2.4%) Est. Cost $132.49 Unrealized +112.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $143 (-19.9%) Shares 881 (-16.3%) Est. Cost $121.50 Unrealized +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $47 (-42.4%) Shares 361 (-38.6%) Est. Cost $123.35 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $246 (-12.3%) Shares 46 (-11.5%) Est. Cost $3561.58 Unrealized +44.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $31 (-52.4%) Shares 192 (-37.9%) Est. Cost $171.67 Unrealized +3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $130 (-20.1%) Shares 277 (-16.1%) Est. Cost $508.69 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $127 (-20.1%) Shares 63 (-7.4%) Est. Cost $1552.95 Unrealized +35.3%
NKE NIKE INC 0.0%
Value ($000) $116 (-21.4%) Shares 1,818 (-14.0%) Est. Cost $85.73 Unrealized -24.3%
CTAS CINTAS CORP 0.0%
Value ($000) $262 (-10.7%) Shares 1,394 (-2.5%) Est. Cost $180.40 Unrealized +4.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $882 (-3.4%) Shares 26,930 (-1.6%) Est. Cost $30.04 Unrealized —
V VISA INC 0.2%
Value ($000) $2,087 (+1.5%) Shares 5,951 (-1.2%) Est. Cost $243.50 Unrealized +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $49 (-38.0%) Shares 3,051 (-26.2%) Est. Cost $16.35 Unrealized +6.8%
SLB SLB LIMITED 0.0%
Value ($000) $104 (-22.2%) Shares 2,699 (-30.3%) Est. Cost $45.89 Unrealized -21.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 (-13.0%) Shares 1,678 (-12.5%) Est. Cost $84.21 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30 (-48.9%) Shares 450 (-35.9%) Est. Cost $80.23 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value ($000) $413 (-6.5%) Shares 1,712 (-2.6%) Est. Cost $206.03 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $98 (-22.6%) Shares 1,458 (-18.2%) Est. Cost $53.79 Unrealized +29.3%
EOG EOG RES INC 0.0%
Value ($000) $40 (-41.3%) Shares 379 (-37.4%) Est. Cost $118.76 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $112 (+32.7%) Shares 145 (-3.3%) Est. Cost $804.17 Unrealized -15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 (-10.1%) Shares 2,480 (-8.0%) Est. Cost $65.97 Unrealized +48.6%
PFF ISHARES TR 0.0%
Value ($000) $37 (-41.2%) Shares 1,208 (-40.0%) Est. Cost $31.19 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $117 (-18.0%) Shares 2,221 (-7.4%) Est. Cost $56.32 Unrealized -1.4%
PEP PEPSICO INC 0.1%
Value ($000) $636 (-3.9%) Shares 4,435 (-5.9%) Est. Cost $141.69 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $115 (-17.3%) Shares 884 (-10.5%) Est. Cost $118.91 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $175 (-12.0%) Shares 948 (-2.8%) Est. Cost $175.51 Unrealized +14.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $420 (+6.0%) Shares 2,710 (-4.7%) Est. Cost $97.76 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $86 (-21.4%) Shares 141 (-16.6%) Est. Cost $225.33 Unrealized +187.4%
HPQ HP INC 0.0%
Value ($000) $57 (-29.0%) Shares 2,543 (-13.2%) Est. Cost $26.94 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $109 (-17.4%) Shares 349 (-7.2%) Est. Cost $273.32 Unrealized +19.4%
SYY SYSCO CORP 0.0%
Value ($000) $89 (-20.3%) Shares 1,210 (-11.0%) Est. Cost $67.31 Unrealized +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $139 (-13.9%) Shares 1,103 (-3.0%) Est. Cost $98.93 Unrealized +42.3%
ABNB AIRBNB INC 0.0%
Value ($000) $67 (-24.8%) Shares 493 (-32.7%) Est. Cost $130.83 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $56 (-27.9%) Shares 97 (-13.4%) Est. Cost $382.87 Unrealized +63.3%
EQIX EQUINIX INC 0.0%
Value ($000) $56 (-27.9%) Shares 73 (-26.3%) Est. Cost $769.76 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $94 (-18.6%) Shares 542 (-13.8%) Est. Cost $169.38 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $74 (-22.5%) Shares 1,792 (-11.0%) Est. Cost $46.98 Unrealized -11.6%
TER TERADYNE INC 0.0%
Value ($000) $80 (+36.6%) Shares 412 (-2.8%) Est. Cost $102.75 Unrealized +66.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26 (-45.2%) Shares 45 (-30.8%) Est. Cost $406.12 Unrealized +52.8%
VST VISTRA CORP 0.0%
Value ($000) $60 (-25.3%) Shares 372 (-9.3%) Est. Cost $108.30 Unrealized +68.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $232 (-8.0%) Shares 4,800 (-5.9%) Est. Cost $55.09 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1 (-97.6%) Shares 7 (-96.2%) Est. Cost $78.30 Unrealized +42.4%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $118 (-14.0%) Shares 1,306 (-11.8%) Est. Cost $93.34 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $176 (-9.9%) Shares 946 (-2.1%) Est. Cost $194.74 Unrealized -4.3%
AES AES CORP 0.0%
Value ($000) $7 (-72.4%) Shares 509 (-74.7%) Est. Cost $12.67 Unrealized +10.8%
CPRT COPART INC 0.0%
Value ($000) $37 (-33.8%) Shares 950 (-23.9%) Est. Cost $49.45 Unrealized -16.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 (-94.9%) Shares 68 (-94.2%) Est. Cost $19.97 Unrealized -21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $54 (-25.6%) Shares 331 (-26.4%) Est. Cost $137.00 Unrealized +13.1%
PFE PFIZER INC 0.0%
Value ($000) $311 (-5.6%) Shares 12,475 (-3.4%) Est. Cost $25.05 Unrealized -0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $81 (-18.5%) Shares 371 (-3.6%) Est. Cost $210.49 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $58 (-23.9%) Shares 376 (-14.9%) Est. Cost $136.45 Unrealized +19.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 (-12.3%) Shares 1,649 (-11.5%) Est. Cost $72.30 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $407 (+4.6%) Shares 779 (-2.6%) Est. Cost $390.20 Unrealized +26.7%
INTU INTUIT 0.0%
Value ($000) $417 (-4.1%) Shares 630 (-1.1%) Est. Cost $526.52 Unrealized +25.5%
GRMN GARMIN LTD 0.0%
Value ($000) $25 (-41.3%) Shares 124 (-28.7%) Est. Cost $190.99 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $263 (-6.3%) Shares 1,624 (-2.5%) Est. Cost $115.19 Unrealized +35.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $41 (-30.0%) Shares 102 (-18.4%) Est. Cost $519.49 Unrealized -20.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $15 (-52.9%) Shares 153 (-52.8%) Est. Cost $100.69 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $315 (+5.7%) Shares 6,405 (-1.8%) Est. Cost $30.23 Unrealized +51.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $119 (-12.4%) Shares 1,050 (-19.5%) Est. Cost $93.03 Unrealized +14.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 (-48.1%) Shares 219 (-11.3%) Est. Cost $58.51 Unrealized +81.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42 (-27.4%) Shares 502 (-10.8%) Est. Cost $67.44 Unrealized +37.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47 (-24.9%) Shares 35 (-25.5%) Est. Cost $1111.45 Unrealized +17.9%
IJH ISHARES TR 0.5%
Value ($000) $4,464 (-0.3%) Shares 67,635 (-1.5%) Est. Cost $100.43 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 (-62.6%) Shares 73 (-57.8%) Est. Cost $128.74 Unrealized -0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $401 (-3.6%) Shares 3,520 (-3.0%) Est. Cost $88.49 Unrealized +23.8%
UDR UDR INC 0.0%
Value ($000) $4 (-80.3%) Shares 100 (-80.0%) Est. Cost $34.43 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $44 (-25.1%) Shares 183 (-14.9%) Est. Cost $193.64 Unrealized +31.9%
PPG PPG INDS INC 0.0%
Value ($000) $9 (-61.4%) Shares 89 (-60.4%) Est. Cost $114.15 Unrealized -12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $121 (-10.5%) Shares 583 (-7.8%) Est. Cost $136.75 Unrealized +49.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $544 (-2.5%) Shares 1,779 (-3.1%) Est. Cost $239.17 Unrealized +27.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $204 (-6.5%) Shares 416 (-6.3%) Est. Cost $348.21 Unrealized +36.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 (-4.9%) Shares 2,267 (-5.1%) Est. Cost $100.89 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 (-29.9%) Shares 482 (-14.8%) Est. Cost $71.00 Unrealized -2.2%
VLTO VERALTO CORP 0.0%
Value ($000) $85 (-13.0%) Shares 847 (-7.0%) Est. Cost $81.49 Unrealized +24.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 (-68.7%) Shares 150 (-57.7%) Est. Cost $46.74 Unrealized -2.6%
PINS PINTEREST INC 0.0%
Value ($000) $17 (-41.8%) Shares 662 (-27.7%) Est. Cost $32.81 Unrealized -12.3%
MET METLIFE INC 0.0%
Value ($000) $175 (-6.5%) Shares 2,223 (-2.4%) Est. Cost $60.79 Unrealized +29.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $120 (+11.3%) Shares 435 (-4.6%) Est. Cost $79.08 Unrealized +227.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $44 (-20.9%) Shares 169 (-12.0%) Est. Cost $255.99 Unrealized +8.3%
KR KROGER CO 0.0%
Value ($000) $121 (-8.7%) Shares 1,937 (-1.5%) Est. Cost $45.35 Unrealized +43.8%
BALL BALL CORP 0.0%
Value ($000) $1 (-95.6%) Shares 10 (-95.8%) Est. Cost $52.52 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $196 (-5.4%) Shares 3,342 (-1.2%) Est. Cost $49.32 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33 (-24.7%) Shares 569 (-13.5%) Est. Cost $71.53 Unrealized -9.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $112 (-8.8%) Shares 1,869 (-3.9%) Est. Cost $38.60 Unrealized +55.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 (-6.2%) Shares 1,050 (-6.7%) Est. Cost $115.14 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $17 (-37.9%) Shares 125 (-37.5%) Est. Cost $130.62 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $128 (-7.5%) Shares 440 (-10.9%) Est. Cost $181.47 Unrealized +54.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 (-24.7%) Shares 227 (-26.5%) Est. Cost $164.62 Unrealized -16.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 (-39.0%) Shares 70 (-18.6%) Est. Cost $212.79 Unrealized +24.7%
CPNG COUPANG INC 0.0%
Value ($000) $11 (-46.6%) Shares 477 (-27.1%) Est. Cost $23.83 Unrealized +19.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3 (-77.1%) Shares 36 (-76.6%) Est. Cost $86.72 Unrealized -7.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 (-83.5%) Shares 20 (-83.7%) Est. Cost $96.67 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 (-57.6%) Shares 240 (-30.6%) Est. Cost $37.94 Unrealized +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 (-63.2%) Shares 60 (-59.7%) Est. Cost $106.17 Unrealized -10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 (-27.9%) Shares 107 (-18.9%) Est. Cost $246.83 Unrealized -8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (-49.4%) Shares 142 (-49.8%) Est. Cost $76.19 Unrealized -13.9%
ZS ZSCALER INC 0.0%
Value ($000) $24 (-27.6%) Shares 107 (-3.6%) Est. Cost $192.90 Unrealized +46.3%
O REALTY INCOME CORP 0.0%
Value ($000) $55 (-14.2%) Shares 978 (-7.5%) Est. Cost $52.93 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 (-42.1%) Shares 51 (-29.2%) Est. Cost $269.83 Unrealized -0.9%
CRM SALESFORCE INC 0.0%
Value ($000) $411 (+2.2%) Shares 1,552 (-8.5%) Est. Cost $216.59 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $235 (-3.7%) Shares 2,034 (-6.0%) Est. Cost $74.03 Unrealized +59.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $177 (-4.8%) Shares 2,780 (-4.0%) Est. Cost $82.13 Unrealized -25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 (-30.3%) Shares 242 (-27.1%) Est. Cost $93.41 Unrealized -8.7%
NVR NVR INC 0.0%
Value ($000) $7 (-54.6%) Shares 1 (-50.0%) Est. Cost $8528.38 Unrealized -12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42 (-17.4%) Shares 395 (-10.2%) Est. Cost $96.49 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $95 (-8.4%) Shares 334 (-1.2%) Est. Cost $220.28 Unrealized +33.1%
FTNT FORTINET INC 0.0%
Value ($000) $68 (-11.4%) Shares 854 (-6.2%) Est. Cost $71.68 Unrealized +15.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 (-82.2%) Shares 18 (-81.3%) Est. Cost $75.43 Unrealized +34.7%
— AMCOR PLC 0.0%
Value ($000) $10 (-45.0%) Shares 1,241 (-46.1%) Est. Cost $9.45 Unrealized -12.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (-94.5%) Shares 8 (-93.3%) Est. Cost $92.72 Unrealized -30.1%
UI UBIQUITI INC 0.0%
Value ($000) $14 (-35.9%) Shares 26 (-23.5%) Est. Cost $353.83 Unrealized +78.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,189 (+0.7%) Shares 6,225 (-1.7%) Est. Cost $154.86 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $16 (-33.4%) Shares 252 (-26.1%) Est. Cost $61.18 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $68 (-10.4%) Shares 315 (-6.0%) Est. Cost $194.05 Unrealized +10.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $7 (-54.3%) Shares 275 (-26.7%) Est. Cost $31.87 Unrealized +20.1%
AME AMETEK INC 0.0%
Value ($000) $105 (+7.9%) Shares 512 (-1.2%) Est. Cost $153.48 Unrealized +26.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $68 (-10.2%) Shares 67 (-15.2%) Est. Cost $846.85 Unrealized +14.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 (-86.7%) Shares 5 (-86.8%) Est. Cost $225.76 Unrealized +1.2%
ECL ECOLAB INC 0.0%
Value ($000) $125 (-5.7%) Shares 475 (-1.7%) Est. Cost $186.67 Unrealized +42.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (-93.5%) Shares 16 (-93.3%) Est. Cost $38.24 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 (-62.4%) Shares 31 (-56.9%) Est. Cost $137.08 Unrealized +4.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,386 (+0.5%) Shares 14,754 (-4.8%) Est. Cost $58.47 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44 (+19.1%) Shares 293 (-2.0%) Est. Cost $114.69 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $103 (-6.2%) Shares 1,117 (-5.4%) Est. Cost $63.00 Unrealized +50.1%
EVRG EVERGY INC 0.0%
Value ($000) $60 (-10.1%) Shares 825 (-5.7%) Est. Cost $51.69 Unrealized +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 (-18.9%) Shares 1,192 (-17.0%) Est. Cost $17.10 Unrealized +37.1%
NTAP NETAPP INC 0.0%
Value ($000) $28 (-19.2%) Shares 261 (-10.6%) Est. Cost $95.63 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 (-31.5%) Shares 78 (-29.1%) Est. Cost $158.53 Unrealized +14.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 (-78.5%) Shares 26 (-71.7%) Est. Cost $63.17 Unrealized —
PTC PTC INC 0.0%
Value ($000) $10 (-40.3%) Shares 55 (-30.4%) Est. Cost $188.90 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 (+34.5%) Shares 187 (-2.6%) Est. Cost $83.26 Unrealized +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 (-39.3%) Shares 47 (-47.8%) Est. Cost $158.56 Unrealized +17.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 (-33.4%) Shares 48 (-23.8%) Est. Cost $237.09 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $193 (+3.1%) Shares 1,661 (-3.2%) Est. Cost $52.66 Unrealized +109.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $38 (-13.2%) Shares 275 (-12.7%) Est. Cost $120.22 Unrealized +10.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 (-10.9%) Shares 1,061 (-8.8%) Est. Cost $35.52 Unrealized +28.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-90.1%) Shares 16 (-89.1%) Est. Cost $43.84 Unrealized -13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 (-16.3%) Shares 567 (-4.9%) Est. Cost $53.69 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 (-18.7%) Shares 548 (-7.9%) Est. Cost $72.71 Unrealized -38.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 (-16.7%) Shares 120 (-11.1%) Est. Cost $202.56 Unrealized +12.2%
WAT WATERS CORP 0.0%
Value ($000) $26 (+24.9%) Shares 68 (-1.4%) Est. Cost $312.57 Unrealized +17.7%
CSX CSX CORP 0.0%
Value ($000) $179 (-2.7%) Shares 4,929 (-4.7%) Est. Cost $31.03 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $77 (-6.0%) Shares 267 (-2.2%) Est. Cost $205.93 Unrealized +40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 (-17.0%) Shares 59 (-4.8%) Est. Cost $269.21 Unrealized +64.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 (-1.6%) Shares 11,813 (-1.5%) Est. Cost $37.43 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $29 (-13.7%) Shares 228 (-5.4%) Est. Cost $107.57 Unrealized +25.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,463 (-0.3%) Shares 2,999 (-2.0%) Est. Cost $286.72 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 (-43.4%) Shares 65 (-33.0%) Est. Cost $126.18 Unrealized -29.9%
DOV DOVER CORP 0.0%
Value ($000) $12 (-26.1%) Shares 60 (-36.8%) Est. Cost $177.87 Unrealized +2.2%
TOST TOAST INC 0.0%
Value ($000) $6 (-40.1%) Shares 170 (-38.4%) Est. Cost $37.68 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 (-7.5%) Shares 256 (-10.8%) Est. Cost $204.02 Unrealized -7.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 (-45.3%) Shares 54 (-40.0%) Est. Cost $102.67 Unrealized -15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (-79.8%) Shares 18 (-84.7%) Est. Cost $49.85 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 (-16.0%) Shares 241 (-12.7%) Est. Cost $80.63 Unrealized +0.6%
WPP WPP PLC NEW 0.0%
Value ($000) $23 (-13.6%) Shares 1,026 (-3.7%) Est. Cost $46.51 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1 (-80.0%) Shares 30 (-79.7%) Est. Cost $39.50 Unrealized -24.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,659 (-0.2%) Shares 55,180 (-1.6%) Est. Cost $34.50 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $32 (-9.9%) Shares 452 (-1.5%) Est. Cost $49.74 Unrealized +46.3%
VC VISTEON CORP 0.0%
Value ($000) $1 (-85.5%) Shares 6 (-81.8%) Est. Cost $95.49 Unrealized +10.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 (-23.4%) Shares 143 (-11.2%) Est. Cost $79.46 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $118 (-2.8%) Shares 1,124 (-18.2%) Est. Cost $80.22 Unrealized +20.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 (-1.8%) Shares 872 (-2.8%) Est. Cost $171.64 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $27 (-10.4%) Shares 362 (-12.8%) Est. Cost $66.45 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2 (-58.8%) Shares 28 (-53.3%) Est. Cost $63.38 Unrealized +26.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 (-17.3%) Shares 172 (-16.5%) Est. Cost $77.00 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 (-25.7%) Shares 26 (-23.5%) Est. Cost $328.39 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 (-28.9%) Shares 87 (-16.3%) Est. Cost $100.79 Unrealized -17.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 (-34.5%) Shares 16 (-27.3%) Est. Cost $362.40 Unrealized -17.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 (-21.9%) Shares 25 (-19.4%) Est. Cost $368.82 Unrealized -10.5%
RS RELIANCE INC 0.0%
Value ($000) $7 (-26.1%) Shares 23 (-28.1%) Est. Cost $291.49 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 (+12.6%) Shares 114 (-8.1%) Est. Cost $153.82 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 (-13.7%) Shares 517 (-21.4%) Est. Cost $29.94 Unrealized -9.0%
VLUE ISHARES TR 0.0%
Value ($000) $8 (-22.5%) Shares 56 (-29.1%) Est. Cost $111.27 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $421 (+0.5%) Shares 5,302 (-4.5%) Est. Cost $71.09 Unrealized +10.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19 (-9.5%) Shares 115 (-10.9%) Est. Cost $219.88 Unrealized -28.6%
MC MOELIS & CO 0.0%
Value ($000) $1 (-67.9%) Shares 13 (-66.7%) Est. Cost $64.73 Unrealized +1.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 (-36.2%) Shares 96 (-29.4%) Est. Cost $29.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $10 (-14.4%) Shares 76 (-7.3%) Est. Cost $116.50 Unrealized +23.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8 (-17.6%) Shares 36 (-2.7%) Est. Cost $261.19 Unrealized -13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 (-24.3%) Shares 80 (-7.0%) Est. Cost $62.67 Unrealized +12.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 (-33.7%) Shares 24 (-25.0%) Est. Cost $130.02 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 (-11.6%) Shares 70 (-11.4%) Est. Cost $140.69 Unrealized +22.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 (-8.3%) Shares 54 (-3.6%) Est. Cost $294.56 Unrealized +10.8%
AI C3 AI INC 0.0%
Value ($000) $4 (-28.2%) Shares 300 (-7.7%) Est. Cost $22.97 Unrealized -30.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $35 (+4.6%) Shares 361 (-4.7%) Est. Cost $72.16 Unrealized +24.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 (-13.8%) Shares 317 (-9.9%) Est. Cost $30.88 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $67 (+2.3%) Shares 487 (-1.0%) Est. Cost $87.28 Unrealized +50.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 (-45.9%) Shares 10 (-28.6%) Est. Cost $155.45 Unrealized +16.4%
CVNA CARVANA CO 0.0%
Value ($000) $24 (+6.2%) Shares 56 (-5.1%) Est. Cost $208.19 Unrealized +78.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (-31.8%) Shares 122 (-17.0%) Est. Cost $23.40 Unrealized +3.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 (-35.3%) Shares 147 (-35.0%) Est. Cost $11.59 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-34.2%) Shares 28 (-42.9%) Est. Cost $96.05 Unrealized -14.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 (-45.2%) Shares 15 (-40.0%) Est. Cost $87.50 Unrealized +28.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (-48.9%) Shares 10 (-23.1%) Est. Cost $120.57 Unrealized +16.7%
HSY HERSHEY CO 0.0%
Value ($000) $22 (-5.0%) Shares 122 (-2.4%) Est. Cost $174.39 Unrealized +4.4%
NTRA NATERA INC 0.0%
Value ($000) $9 (+13.9%) Shares 40 (-20.0%) Est. Cost $155.10 Unrealized +34.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $117 (-0.9%) Shares 573 (-5.1%) Est. Cost $72.42 Unrealized +174.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 (-9.5%) Shares 153 (-6.1%) Est. Cost $50.13 Unrealized +33.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 (+6.5%) Shares 223 (-3.5%) Est. Cost $62.24 Unrealized +17.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 (+5.6%) Shares 82 (-5.7%) Est. Cost $183.13 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 (-63.7%) Shares 8 (-60.0%) Est. Cost $81.11 Unrealized -14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $49 (+1.9%) Shares 1,347 (-2.5%) Est. Cost $40.71 Unrealized -14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-44.1%) Shares 17 (-37.0%) Est. Cost $74.99 Unrealized -11.3%
HLN HALEON PLC 0.0%
Value ($000) $1 (-39.0%) Shares 125 (-45.9%) Est. Cost $8.57 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $142 (-0.5%) Shares 622 (-4.0%) Est. Cost $146.88 Unrealized +57.5%
ANGI ANGI INC 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-97.8%) Est. Cost $14.45 Unrealized -10.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 (-20.5%) Shares 35 (-12.5%) Est. Cost $73.14 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $69 (-1.0%) Shares 340 (-2.3%) Est. Cost $138.61 Unrealized +45.5%
MSCI MSCI INC 0.0%
Value ($000) $142 (-0.5%) Shares 247 (-1.6%) Est. Cost $513.39 Unrealized +9.1%
TRU TRANSUNION 0.0%
Value ($000) $7 (-9.5%) Shares 76 (-11.6%) Est. Cost $89.76 Unrealized -8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 (-51.6%) Shares 5 (-50.0%) Est. Cost $142.88 Unrealized -11.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 (-0.9%) Shares 854 (-3.4%) Est. Cost $59.45 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 (-7.3%) Shares 38 (-7.3%) Est. Cost $219.90 Unrealized -12.4%
ESTC ELASTIC N V 0.0%
Value ($000) $0 (-59.4%) Shares 5 (-54.5%) Est. Cost $92.06 Unrealized -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (-49.3%) Shares 3 (-40.0%) Est. Cost $211.48 Unrealized -13.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 (-82.3%) Shares 1 (-83.3%) Est. Cost $107.60 Unrealized -9.2%
— QIAGEN NV 0.0%
Value ($000) $1 (-47.5%) Shares 12 (-47.8%) Est. Cost $48.04 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 (-50.1%) Shares 8 (-50.0%) Est. Cost $60.69 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $11 (-4.2%) Shares 43 (-6.5%) Est. Cost $219.10 Unrealized +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $87 (-0.3%) Shares 1,016 (-9.0%) Est. Cost $71.34 Unrealized +15.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 (+0.7%) Shares 209 (-2.3%) Est. Cost $94.98 Unrealized +8.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 (+2.6%) Shares 212 (-7.8%) Est. Cost $23.96 Unrealized +4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (-5.4%) Shares 66 (-2.9%) Est. Cost $41.00 Unrealized -13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-1.4%) Shares 194 (-31.7%) Est. Cost $7.06 Unrealized +100.8%

Unchanged Positions (642)

LLY ELI LILLY & CO 0.3%
Value ($000) $2,979 Shares 2,772 Est. Cost $308.54 Unrealized +209.7%
VHT VANGUARD WORLD FD 0.8%
Value ($000) $7,303 Shares 25,373 Est. Cost $236.72 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $24,321 Shares 35,508 Est. Cost $381.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $18,551 Shares 468,583 Est. Cost $29.00 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $7,586 Shares 21,918 Est. Cost $149.33 Unrealized +139.1%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,636 Shares 506,723 Est. Cost $33.95 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $6,076 Shares 26,323 Est. Cost $138.12 Unrealized +65.6%
WMT WALMART INC 0.4%
Value ($000) $3,259 Shares 29,254 Est. Cost $53.84 Unrealized +99.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,467 Shares 2,561 Est. Cost $205.92 Unrealized +169.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,077 Shares 6,292 Est. Cost $78.11 Unrealized +98.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,880 Shares 9,085 Est. Cost $148.38 Unrealized +32.8%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $11,289 Shares 51,364 Est. Cost $147.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $719 Shares 3,357 Est. Cost $136.98 Unrealized +64.0%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,144 Shares 189,064 Est. Cost $31.68 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,078 Shares 43,411 Est. Cost $15.85 Unrealized +59.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,411 Shares 7,950 Est. Cost $105.30 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $853 Shares 1,471 Est. Cost $492.29 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,836 Shares 15,257 Est. Cost $65.35 Unrealized +76.7%
IEFA ISHARES TR 0.5%
Value ($000) $4,200 Shares 46,949 Est. Cost $74.16 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $657 Shares 812 Est. Cost $361.76 Unrealized +139.7%
RTX RTX CORPORATION 0.2%
Value ($000) $1,365 Shares 7,443 Est. Cost $93.97 Unrealized +84.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $560 Shares 2,180 Est. Cost $134.20 Unrealized +78.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,537 Shares 188,712 Est. Cost $25.99 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $860 Shares 7,374 Est. Cost $46.04 Unrealized +125.1%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $3,976 Shares 28,166 Est. Cost $94.54 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $2,440 Shares 53,211 Est. Cost $41.13 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $554 Shares 1,740 Est. Cost $149.12 Unrealized +137.6%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $6,729 Shares 50,838 Est. Cost $84.42 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,000 Shares 1,137 Est. Cost $539.73 Unrealized +50.7%
DHI D R HORTON INC 0.1%
Value ($000) $474 Shares 3,288 Est. Cost $90.13 Unrealized +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,004 Shares 3,305 Est. Cost $91.10 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,302 Shares 124,287 Est. Cost $35.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $539 Shares 2,226 Est. Cost $136.92 Unrealized +62.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $176 Shares 1,500 Est. Cost $26.08 Unrealized +269.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $967 Shares 12,046 Est. Cost $72.13 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,766 Shares 13,460 Est. Cost $277.08 Unrealized +79.6%
KLAC KLA CORP 0.1%
Value ($000) $493 Shares 406 Est. Cost $437.35 Unrealized +168.0%
QDF FLEXSHARES TR 0.4%
Value ($000) $3,429 Shares 42,428 Est. Cost $50.06 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $599 Shares 6,425 Est. Cost $46.89 Unrealized +84.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $958 Shares 10,648 Est. Cost $59.00 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $413 Shares 2,423 Est. Cost $94.38 Unrealized +62.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $297 Shares 4,286 Est. Cost $38.41 Unrealized +62.6%
NVS NOVARTIS AG 0.1%
Value ($000) $764 Shares 5,542 Est. Cost $83.24 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $60 Shares 58,649 Est. Cost $2.03 Unrealized -18.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $341 Shares 3,617 Est. Cost $64.60 Unrealized +30.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $405 Shares 14,429 Est. Cost $19.70 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,423 Shares 24,315 Est. Cost $37.56 Unrealized +45.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $157 Shares 911 Est. Cost $37.40 Unrealized +305.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $501 Shares 468 Est. Cost $605.64 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $392 Shares 8,000 Est. Cost $35.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $256 Shares 3,200 Est. Cost $70.21 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,131 Shares 10,245 Est. Cost $75.78 Unrealized +46.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,443 Shares 7,453 Est. Cost $124.89 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $641 Shares 37,481 Est. Cost $9.13 Unrealized +78.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $82 Shares 580 Est. Cost $61.09 Unrealized +85.4%
IWV ISHARES TR 0.2%
Value ($000) $1,682 Shares 4,348 Est. Cost $197.52 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $343 Shares 1,300 Est. Cost $143.81 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $474 Shares 1,650 Est. Cost $130.62 Unrealized +102.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $369 Shares 2,730 Est. Cost $58.65 Unrealized +127.7%
EFAV ISHARES TR 0.2%
Value ($000) $1,801 Shares 20,881 Est. Cost $72.50 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,518 Shares 12,315 Est. Cost $69.49 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,718 Shares 19,255 Est. Cost $61.08 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $171 Shares 1,873 Est. Cost $89.68 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $118 Shares 1,055 Est. Cost $132.46 Unrealized -11.4%
BLK BLACKROCK INC 0.0%
Value ($000) $353 Shares 330 Est. Cost $964.08 Unrealized +13.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $483 Shares 5,197 Est. Cost $57.64 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $772 Shares 7,729 Est. Cost $72.92 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $294 Shares 2,394 Est. Cost $78.26 Unrealized +54.5%
LEN LENNAR CORP 0.0%
Value ($000) $130 Shares 1,269 Est. Cost $118.13 Unrealized +2.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $403 Shares 617 Est. Cost $203.91 Unrealized +198.7%
IWD ISHARES TR 0.1%
Value ($000) $830 Shares 3,948 Est. Cost $130.61 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $323 Shares 831 Est. Cost $233.49 Unrealized +77.1%
MDB MONGODB INC 0.0%
Value ($000) $99 Shares 235 Est. Cost $333.62 Unrealized +9.1%
CRH CRH PLC 0.1%
Value ($000) $770 Shares 6,168 Est. Cost $57.03 Unrealized +108.9%
KEY KEYCORP 0.0%
Value ($000) $264 Shares 12,800 Est. Cost $10.87 Unrealized +70.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $130 Shares 1,563 Est. Cost $68.16 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $149 Shares 659 Est. Cost $170.00 Unrealized +28.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $262 Shares 562 Est. Cost $263.48 Unrealized +76.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $216 Shares 4,055 Est. Cost $49.85 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $292 Shares 2,439 Est. Cost $50.97 Unrealized +125.2%
NEM NEWMONT CORP 0.0%
Value ($000) $150 Shares 1,501 Est. Cost $44.82 Unrealized +101.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $293 Shares 3,651 Est. Cost $64.12 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $203 Shares 1,317 Est. Cost $119.54 Unrealized +26.7%
USB US BANCORP DEL 0.0%
Value ($000) $235 Shares 4,403 Est. Cost $34.45 Unrealized +41.4%
CNH CNH INDL N V 0.0%
Value ($000) $129 Shares 14,000 Est. Cost $13.20 Unrealized -24.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $76 Shares 701 Est. Cost $13.94 Unrealized +484.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $488 Shares 10,477 Est. Cost $31.63 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $769 Shares 3,627 Est. Cost $144.26 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $232 Shares 13,000 Est. Cost $18.01 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $739 Shares 2,399 Est. Cost $84.99 Unrealized +253.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $753 Shares 1,823 Est. Cost $298.46 Unrealized —
AAON AAON INC 0.0%
Value ($000) $86 Shares 1,123 Est. Cost $61.13 Unrealized +51.0%
ABEV AMBEV SA 0.0%
Value ($000) $198 Shares 80,000 Est. Cost $2.72 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $84 Shares 831 Est. Cost $124.01 Unrealized -12.7%
CMA COMERICA INC 0.0%
Value ($000) $86 Shares 995 Est. Cost $40.68 Unrealized +96.6%
IEMG ISHARES INC 0.1%
Value ($000) $709 Shares 10,543 Est. Cost $60.21 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $137 Shares 2,644 Est. Cost $23.72 Unrealized +103.8%
ITA ISHARES TR 0.1%
Value ($000) $713 Shares 3,320 Est. Cost $145.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $824 Shares 28,929 Est. Cost $41.09 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $82 Shares 464 Est. Cost $158.06 Unrealized +3.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $61.51 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $227 Shares 2,648 Est. Cost $61.68 Unrealized +29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $243 Shares 3,780 Est. Cost $40.76 Unrealized +64.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 8,508 Est. Cost $25.66 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $176 Shares 6,782 Est. Cost $35.96 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $71 Shares 1,766 Est. Cost $36.89 Unrealized +13.9%
ALV AUTOLIV INC 0.0%
Value ($000) $358 Shares 3,017 Est. Cost $73.94 Unrealized +61.5%
MMM 3M CO 0.1%
Value ($000) $682 Shares 4,257 Est. Cost $102.56 Unrealized +59.1%
UNP UNION PAC CORP 0.1%
Value ($000) $688 Shares 2,975 Est. Cost $184.24 Unrealized +23.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $203 Shares 1,262 Est. Cost $73.28 Unrealized +119.1%
RELX RELX PLC 0.0%
Value ($000) $77 Shares 1,910 Est. Cost $39.66 Unrealized —
BXP BXP INC 0.0%
Value ($000) $139 Shares 2,055 Est. Cost $55.65 Unrealized +26.5%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,175 Shares 5,562 Est. Cost $183.84 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $86 Shares 596 Est. Cost $77.35 Unrealized +71.2%
MCK MCKESSON CORP 0.0%
Value ($000) $219 Shares 267 Est. Cost $468.79 Unrealized +74.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $127 Shares 1,565 Est. Cost $39.03 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $187 Shares 4,100 Est. Cost $23.48 Unrealized +73.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $44.25 Unrealized +36.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,029 Shares 4,504 Est. Cost $130.16 Unrealized +74.8%
AEE AMEREN CORP 0.0%
Value ($000) $267 Shares 2,673 Est. Cost $73.11 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211 Shares 4,503 Est. Cost $27.07 Unrealized +61.3%
ADSK AUTODESK INC 0.0%
Value ($000) $136 Shares 460 Est. Cost $237.97 Unrealized +27.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $161 Shares 238 Est. Cost $468.31 Unrealized +45.4%
INCY INCYTE CORP 0.0%
Value ($000) $72 Shares 729 Est. Cost $57.93 Unrealized +67.0%
NTES NETEASE INC 0.0%
Value ($000) $96 Shares 700 Est. Cost $93.16 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $5.96 Unrealized +120.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $542 Shares 20,507 Est. Cost $24.18 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $251 Shares 1,202 Est. Cost $126.31 Unrealized +52.6%
WAB WABTEC 0.0%
Value ($000) $159 Shares 746 Est. Cost $119.87 Unrealized +71.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $74 Shares 635 Est. Cost $86.66 Unrealized +41.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $740 Shares 23,479 Est. Cost $39.05 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,010 Shares 10,517 Est. Cost $84.68 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $349 Shares 10,896 Est. Cost $23.69 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $49 Shares 291 Est. Cost $113.08 Unrealized +40.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $189 Shares 1,910 Est. Cost $112.10 Unrealized -14.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,097 Shares 13,918 Est. Cost $77.64 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 473 Est. Cost $43.69 Unrealized +91.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $82 Shares 1,397 Est. Cost $29.61 Unrealized +80.9%
EEM ISHARES TR 0.0%
Value ($000) $324 Shares 5,926 Est. Cost $45.06 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $768 Shares 2,282 Est. Cost $218.56 Unrealized +56.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $168 Shares 358 Est. Cost $333.82 Unrealized +52.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $351 Shares 1,136 Est. Cost $253.86 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $165.82 Unrealized +62.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $91 Shares 566 Est. Cost $109.28 Unrealized +47.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $110.38 Unrealized +46.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $54 Shares 1,895 Est. Cost $28.71 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76 Shares 126 Est. Cost $407.80 Unrealized +34.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $174 Shares 2,219 Est. Cost $48.78 Unrealized +63.4%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 2,835 Est. Cost $9.07 Unrealized +18.2%
STT STATE STR CORP 0.0%
Value ($000) $72 Shares 555 Est. Cost $76.67 Unrealized +55.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,645 Est. Cost $149.32 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $68.13 Unrealized +81.8%
IYW ISHARES TR 0.0%
Value ($000) $384 Shares 1,924 Est. Cost $78.05 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $36 Shares 2,717 Est. Cost $17.26 Unrealized -18.4%
ICSH ISHARES TR 0.1%
Value ($000) $712 Shares 14,081 Est. Cost $50.50 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $123 Shares 957 Est. Cost $112.18 Unrealized +19.5%
IYH ISHARES TR 0.0%
Value ($000) $67 Shares 1,035 Est. Cost $106.77 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $488 Shares 7,310 Est. Cost $48.91 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $84 Shares 426 Est. Cost $95.01 Unrealized +122.6%
GLW CORNING INC 0.0%
Value ($000) $104 Shares 1,189 Est. Cost $37.02 Unrealized +132.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $100 Shares 1,128 Est. Cost $68.59 Unrealized +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 85 Est. Cost $418.61 Unrealized +25.9%
PODD INSULET CORP 0.0%
Value ($000) $71 Shares 249 Est. Cost $176.56 Unrealized +77.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $125 Shares 2,022 Est. Cost $51.27 Unrealized +14.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14 Shares 820 Est. Cost $72.96 Unrealized -73.9%
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,757 Shares 36,771 Est. Cost $27.94 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $563 Shares 5,982 Est. Cost $82.48 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61 Shares 1,375 Est. Cost $21.37 Unrealized +92.7%
LQD ISHARES TR 0.0%
Value ($000) $336 Shares 3,048 Est. Cost $102.02 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $948 Shares 10,597 Est. Cost $48.48 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $204 Shares 4,200 Est. Cost $48.63 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $188 Shares 1,955 Est. Cost $78.42 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $110 Shares 1,260 Est. Cost $85.30 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 471 Est. Cost $187.96 Unrealized +53.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $37 Shares 1,431 Est. Cost $33.97 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $287.19 Unrealized +62.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $54 Shares 686 Est. Cost $60.70 Unrealized +26.2%
EPP ISHARES INC 0.0%
Value ($000) $198 Shares 3,916 Est. Cost $45.90 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $11.33 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $159 Shares 986 Est. Cost $88.16 Unrealized +78.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $15 Shares 653 Est. Cost $28.06 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $145 Shares 6,416 Est. Cost $22.66 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 221 Est. Cost $104.12 Unrealized +60.1%
IWM ISHARES TR 0.0%
Value ($000) $230 Shares 936 Est. Cost $165.34 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $86 Shares 1,223 Est. Cost $56.88 Unrealized +27.4%
AFL AFLAC INC 0.0%
Value ($000) $288 Shares 2,608 Est. Cost $78.34 Unrealized +40.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $144 Shares 1,908 Est. Cost $58.48 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $42 Shares 900 Est. Cost $54.49 Unrealized -10.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $168 Shares 535 Est. Cost $257.03 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,137 Est. Cost $41.50 Unrealized -9.7%
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $135.85 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $76 Shares 333 Est. Cost $130.22 Unrealized +63.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 936 Est. Cost $64.48 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $153 Shares 2,139 Est. Cost $62.67 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $178.37 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $71.40 Unrealized +10.6%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $173.59 Unrealized -46.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $153 Shares 362 Est. Cost $211.34 Unrealized +107.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.39 Unrealized +186.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $51 Shares 865 Est. Cost $31.04 Unrealized +81.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 2,224 Est. Cost $56.92 Unrealized +53.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $50 Shares 230 Est. Cost $260.56 Unrealized -16.9%
SAP SAP SE 0.0%
Value ($000) $29 Shares 118 Est. Cost $156.28 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $26 Shares 12 Est. Cost $1643.24 Unrealized +23.3%
IWF ISHARES TR 0.0%
Value ($000) $276 Shares 584 Est. Cost $303.17 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $44.49 Unrealized +140.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $75 Shares 496 Est. Cost $144.84 Unrealized +1.5%
IXUS ISHARES TR 0.0%
Value ($000) $112 Shares 1,324 Est. Cost $71.62 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 750 Est. Cost $48.25 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $133.79 Unrealized -16.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 635 Est. Cost $156.06 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $175 Shares 1,283 Est. Cost $72.94 Unrealized +79.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $128.81 Unrealized +68.6%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $1,233 Shares 40,133 Est. Cost $30.70 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $132.05 Unrealized +37.9%
ICF ISHARES TR 0.0%
Value ($000) $81 Shares 1,354 Est. Cost $58.75 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $202.48 Unrealized +23.9%
CRAI CRA INTL INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $94.71 Unrealized +98.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 217 Est. Cost $230.34 Unrealized +18.7%
SRE SEMPRA 0.0%
Value ($000) $141 Shares 1,597 Est. Cost $70.76 Unrealized +28.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $98 Shares 1,054 Est. Cost $61.27 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $199 Shares 220 Est. Cost $552.12 Unrealized +74.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $21.78 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $204 Shares 746 Est. Cost $207.86 Unrealized +30.3%
B BARRICK MNG CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $19.29 Unrealized +94.0%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 345 Est. Cost $58.47 Unrealized +33.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $54.08 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $520 Shares 10,785 Est. Cost $48.06 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $84 Shares 594 Est. Cost $101.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $465 Shares 6,281 Est. Cost $72.38 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $175 Shares 1,804 Est. Cost $79.22 Unrealized —
IBDY ISHARES TR 0.1%
Value ($000) $514 Shares 19,662 Est. Cost $25.26 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $69 Shares 1,592 Est. Cost $36.66 Unrealized +24.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $348 Shares 7,895 Est. Cost $44.36 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $137.97 Unrealized -11.9%
MTB M & T BK CORP 0.0%
Value ($000) $60 Shares 299 Est. Cost $130.59 Unrealized +45.6%
IXP ISHARES TR 0.0%
Value ($000) $85 Shares 700 Est. Cost $74.62 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 879 Est. Cost $77.38 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 517 Est. Cost $35.55 Unrealized +33.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.51 Unrealized +7.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 2,028 Est. Cost $116.46 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $78 Shares 125 Est. Cost $468.36 Unrealized +32.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 250 Est. Cost $135.42 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $18.29 Unrealized +94.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $154.42 Unrealized +21.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $126 Shares 1,426 Est. Cost $66.38 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22 Shares 61 Est. Cost $289.85 Unrealized +22.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $380 Shares 6,475 Est. Cost $58.66 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $113.01 Unrealized +75.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $11.04 Unrealized +11.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 448 Est. Cost $36.64 Unrealized -10.2%
BL BLACKLINE INC 0.0%
Value ($000) $34 Shares 615 Est. Cost $56.54 Unrealized -2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 325 Est. Cost $9.11 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12 Shares 115 Est. Cost $53.40 Unrealized +86.0%
BA BOEING CO 0.0%
Value ($000) $215 Shares 989 Est. Cost $180.18 Unrealized +14.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 560 Est. Cost $92.26 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 75 Est. Cost $90.69 Unrealized -13.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,951 Est. Cost $20.90 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 25 Est. Cost $134.30 Unrealized +92.4%
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $139.23 Unrealized +49.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $103 Shares 1,402 Est. Cost $72.13 Unrealized +2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.37 Unrealized +65.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $76.80 Unrealized +91.8%
SOXX ISHARES TR 0.0%
Value ($000) $12 Shares 39 Est. Cost $342.64 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 200 Est. Cost $168.54 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $326 Shares 2,512 Est. Cost $80.96 Unrealized +56.4%
IEI ISHARES TR 0.1%
Value ($000) $592 Shares 4,963 Est. Cost $116.86 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 450 Est. Cost $72.03 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 443 Est. Cost $143.64 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $37.08 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 230 Est. Cost $105.54 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $14.97 Unrealized +179.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $11.40 Unrealized +4.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 136 Est. Cost $41.10 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $90 Shares 2,221 Est. Cost $39.54 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $185.97 Unrealized +66.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $80.61 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $567.90 Unrealized -16.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 360 Est. Cost $253.88 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 537 Est. Cost $47.40 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $45 Shares 226 Est. Cost $147.14 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $77.48 Unrealized +141.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $153.65 Unrealized +7.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $36 Shares 225 Est. Cost $116.03 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $37 Shares 204 Est. Cost $164.17 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10 Shares 128 Est. Cost $88.04 Unrealized -7.8%
ESGU ISHARES TR 0.0%
Value ($000) $38 Shares 257 Est. Cost $104.92 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 96 Est. Cost $39.53 Unrealized +72.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $19.21 Unrealized +76.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,414 Est. Cost $40.68 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $112 Shares 487 Est. Cost $193.88 Unrealized +8.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 257 Est. Cost $5.63 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $75 Shares 2,235 Est. Cost $33.29 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $5.47 Unrealized +375.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 535 Est. Cost $17.01 Unrealized +20.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $36.78 Unrealized +133.3%
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $77.46 Unrealized +8.0%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.42 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $49.44 Unrealized +39.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 168 Est. Cost $154.51 Unrealized +58.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $20.56 Unrealized +23.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 30 Est. Cost $291.98 Unrealized +46.8%
SHY ISHARES TR 0.1%
Value ($000) $466 Shares 5,625 Est. Cost $81.98 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $57 Shares 224 Est. Cost $160.45 Unrealized +55.4%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.41 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $108 Shares 885 Est. Cost $71.88 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 138 Est. Cost $26.30 Unrealized +53.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $233 Shares 4,683 Est. Cost $49.94 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 325 Est. Cost $304.55 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $5.17 Unrealized +142.0%
ITT ITT INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $108.15 Unrealized +65.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $42 Shares 430 Est. Cost $81.16 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 15 Est. Cost $116.84 Unrealized +35.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $107 Shares 422 Est. Cost $134.99 Unrealized +83.0%
SDG ISHARES TR 0.0%
Value ($000) $55 Shares 653 Est. Cost $75.10 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.70 Unrealized -6.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $161.75 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.62 Unrealized +24.3%
— TRI CONTL CORP 0.0%
Value ($000) $15 Shares 464 Est. Cost $28.83 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $349.92 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $71.02 Unrealized -5.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $229.44 Unrealized +2.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $31.45 Unrealized +70.0%
RH RH 0.0%
Value ($000) $4 Shares 25 Est. Cost $346.20 Unrealized -50.6%
ITOT ISHARES TR 0.0%
Value ($000) $29 Shares 196 Est. Cost $105.23 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.81 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.93 Unrealized +11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.02 Unrealized +45.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.86 Unrealized +6.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 798 Est. Cost $21.14 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.39 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.52 Unrealized +32.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $29.41 Unrealized +60.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.69 Unrealized +95.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $57 Shares 257 Est. Cost $193.87 Unrealized +22.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $122 Shares 1,338 Est. Cost $91.74 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 101 Est. Cost $31.55 Unrealized +37.1%
SII SPROTT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $34.46 Unrealized +157.3%
IGSB ISHARES TR 0.0%
Value ($000) $170 Shares 3,209 Est. Cost $51.87 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $64.77 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $21 Shares 219 Est. Cost $75.54 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.85 Unrealized +25.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 331 Est. Cost $6.30 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $91.05 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $51 Shares 2,530 Est. Cost $15.96 Unrealized +24.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $22.70 Unrealized +43.1%
ESML ISHARES TR 0.0%
Value ($000) $23 Shares 496 Est. Cost $38.01 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $68 Shares 837 Est. Cost $64.14 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $148 Shares 1,539 Est. Cost $77.75 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.75 Unrealized +20.3%
QLYS QUALYS INC 0.0%
Value ($000) $95 Shares 715 Est. Cost $173.70 Unrealized -20.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.95 Unrealized +19.7%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.82 Unrealized +27.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $57.98 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $84.11 Unrealized +61.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.98 Unrealized +23.5%
IBDV ISHARES TR 0.0%
Value ($000) $101 Shares 4,565 Est. Cost $22.17 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.13 Unrealized +25.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.46 Unrealized +18.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 2,170 Est. Cost $41.83 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.06 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.65 Unrealized -21.8%
APA APA CORPORATION 0.0%
Value ($000) $45 Shares 1,859 Est. Cost $17.15 Unrealized +40.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.34 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $12.97 Unrealized +168.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.55 Unrealized +13.3%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.24 Unrealized -4.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.98 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.79 Unrealized +56.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.07 Unrealized +282.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +83.8%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 3 Est. Cost $454.96 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 98 Est. Cost $11.13 Unrealized +224.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.28 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $84 Shares 1,090 Est. Cost $45.63 Unrealized +67.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $276.16 Unrealized +99.0%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 155 Est. Cost $15.02 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.68 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $168.53 Unrealized +63.1%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.38 Unrealized +8.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.08 Unrealized +15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.43 Unrealized -2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $146 Shares 2,860 Est. Cost $50.81 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $47.20 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.78 Unrealized +46.7%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $45.75 Unrealized +115.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.40 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized +208.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.68 Unrealized +101.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $66.70 Unrealized +22.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 190 Est. Cost $53.55 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.42 Unrealized +17.1%
ESGE ISHARES INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $32.06 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $68 Shares 2,564 Est. Cost $25.45 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.27 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.27 Unrealized +72.1%
IGIB ISHARES TR 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $52.00 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.17 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +124.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.84 Unrealized +17.9%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.92 Unrealized +85.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,687 Est. Cost $40.15 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.96 Unrealized +79.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.20 Unrealized +51.2%
IPAC ISHARES TR 0.0%
Value ($000) $79 Shares 1,085 Est. Cost $59.51 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.04 Unrealized +82.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.27 Unrealized +36.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.97 Unrealized +85.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $30.15 Unrealized +82.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $30.77 Unrealized +37.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.58 Unrealized +50.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.68 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $206.17 Unrealized +52.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 6 Est. Cost $219.08 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.25 Unrealized +41.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 52 Est. Cost $91.76 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.46 Unrealized +6.9%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.69 Unrealized +74.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.98 Unrealized +178.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.73 Unrealized -14.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.25 Unrealized +84.8%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $37.33 Unrealized +157.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.66 Unrealized +107.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized +56.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.27 Unrealized +31.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.11 Unrealized +31.3%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.62 Unrealized -4.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.39 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.00 Unrealized +9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.44 Unrealized +90.2%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 112 Est. Cost $116.29 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $110.08 Unrealized +23.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.92 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.01 Unrealized +28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $35.91 Unrealized +28.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.03 Unrealized +91.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.79 Unrealized -4.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.59 Unrealized +76.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $63.42 Unrealized +34.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 22 Est. Cost $226.60 Unrealized +146.1%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $164.65 Unrealized +94.9%
IBDR ISHARES TR 0.0%
Value ($000) $61 Shares 2,520 Est. Cost $23.85 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.65 Unrealized -37.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.56 Unrealized +7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized +14.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.09 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.09 Unrealized +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +39.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $114.04 Unrealized +202.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.47 Unrealized +40.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $29.15 Unrealized +33.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.73 Unrealized +15.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.67 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized +7.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.48 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.13 Unrealized +70.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.69 Unrealized +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.73 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.36 Unrealized +6.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized +45.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized +93.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.37 Unrealized +25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $370.15 Unrealized +53.4%
USXF ISHARES TR 0.0%
Value ($000) $30 Shares 526 Est. Cost $39.82 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.05 Unrealized +31.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.39 Unrealized +30.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.30 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.66 Unrealized +27.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.77 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.09 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 996 Est. Cost $13.15 Unrealized +23.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.35 Unrealized -25.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.03 Unrealized +52.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.93 Unrealized +17.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized -17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.72 Unrealized +77.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.56 Unrealized +7.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.89 Unrealized +41.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.26 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.75 Unrealized +35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized +67.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.88 Unrealized +10.4%
DMXF ISHARES TR 0.0%
Value ($000) $15 Shares 197 Est. Cost $63.88 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.73 Unrealized +17.0%
SFYX TIDAL TRUST I 0.0%
Value ($000) $11 Shares 675 Est. Cost $12.78 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.06 Unrealized +66.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.55 Unrealized +52.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized +51.6%
E ENI S P A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.65 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.11 Unrealized +38.4%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.35 Unrealized +30.3%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.50 Unrealized +32.1%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.61 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 700 Est. Cost $39.03 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.96 Unrealized +43.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.59 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized +25.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 149 Est. Cost $48.74 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $69.02 Unrealized +52.4%
XPO XPO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.60 Unrealized +32.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.49 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.90 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.16 Unrealized +14.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.16 Unrealized +11.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.37 Unrealized +29.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.95 Unrealized +14.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.23 Unrealized +46.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $18 Shares 184 Est. Cost $99.48 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.13 Unrealized +14.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.03 Unrealized +31.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.11 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.68 Unrealized +16.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.72 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.76 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.92 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.33 Unrealized -8.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.28 Unrealized +102.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.19 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +165.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized +16.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.26 Unrealized +32.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,114 Est. Cost $33.44 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.97 Unrealized -1.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.53 Unrealized +34.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.49 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.69 Unrealized +15.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized -3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.74 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.73 Unrealized +18.6%
IBTP ISHARES TR 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.82 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.19 Unrealized +86.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 462 Est. Cost $23.18 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 781 Est. Cost $24.48 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.96 Unrealized +8.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,357 Est. Cost $34.86 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $78.57 Unrealized +125.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.11 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.00 Unrealized +61.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.19 Unrealized +33.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.43 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.48 Unrealized +20.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.52 Unrealized +44.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.75 Unrealized +39.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.58 Unrealized +24.3%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.06 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.19 Unrealized -9.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $241.77 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.73 Unrealized +47.1%
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.78 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $287.80 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.23 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +30.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.08 Unrealized +115.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.14 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.53 Unrealized -0.1%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.25 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.27 Unrealized +17.4%
BCE BCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.46 Unrealized -29.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.96 Unrealized +3.7%
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 446 Est. Cost $48.35 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.52 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.42 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.09 Unrealized +7.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $259.18 Unrealized +30.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized +28.2%
WDFC WD 40 CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $215.48 Unrealized -9.1%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $382.67 Unrealized +47.7%
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.16 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $47.96 Unrealized +250.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.83 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.05 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $110.20 Unrealized +53.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.44 Unrealized +37.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.12 Unrealized +25.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 296 Est. Cost $59.40 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized +55.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +52.9%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.31 Unrealized +28.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -37.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.25 Unrealized +62.2%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.09 Unrealized +80.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.28 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.46 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 773 Est. Cost $164.32 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.26 Unrealized +30.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.90 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.58 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized +16.6%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.70 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.76 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.94 Unrealized +7.4%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.24 Unrealized +33.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.70 Unrealized +32.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.27 Unrealized +42.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.04 Unrealized +70.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.07 Unrealized +24.4%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.25 Unrealized -65.4%
EFG ISHARES TR 0.0%
Value ($000) $42 Shares 366 Est. Cost $96.85 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.30 Unrealized +21.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized +12.8%
BP BP PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.33 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 200 Est. Cost $117.28 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.80 Unrealized +10.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.53 Unrealized +32.6%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.29 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.28 Unrealized +60.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.98 Unrealized +22.6%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.38 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.20 Unrealized +14.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.09 Unrealized +26.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.07 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.11 Unrealized +24.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.52 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.70 Unrealized +13.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.49 Unrealized +8.3%
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.26 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.22 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.65 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.73 Unrealized +17.4%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.98 Unrealized -71.0%
SLQD ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.60 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized +56.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $81.65 Unrealized -14.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.17 Unrealized +64.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.65 Unrealized +34.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.46 Unrealized +19.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.12 Unrealized -4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.85 Unrealized -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.71 Unrealized +8.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.70 Unrealized +16.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized —