DecisionPoint Financial, LLC Diversified Active

CIK: 0001938514 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $454,489 (100.0% shares, 0.0% debt)

Holdings (726)

New Positions (94)

XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,388 Est. Cost $44.72 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $61 Shares 753 Est. Cost $81.17 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $46 Shares 117 Est. Cost $396.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $44 Shares 305 Est. Cost $143.52 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 540 Est. Cost $47.08 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $24 Shares 445 Est. Cost $53.93 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $23 Shares 118 Est. Cost $198.63 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 36 Est. Cost $607.64 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 357 Est. Cost $57.14 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 204 Est. Cost $99.52 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 344 Est. Cost $56.81 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 258 Est. Cost $69.52 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 83 Est. Cost $202.79 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $17 Shares 178 Est. Cost $95.22 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 430 Est. Cost $38.03 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $16 Shares 1,219 Est. Cost $11.80 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $16 Shares 144 Est. Cost $109.92 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $15 Shares 164 Est. Cost $89.56 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $14 Shares 78 Est. Cost $181.22 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 38 Est. Cost $360.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 94 Est. Cost $143.98 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $105.00 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $13 Shares 940 Est. Cost $14.14 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $67.23 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $47.73 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $251.65 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $97.77 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $23.53 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.75 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 187 Est. Cost $51.77 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 30 Est. Cost $321.60 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 119 Est. Cost $78.50 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.28 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $204.87 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.30 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.23 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.93 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.25 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 40 Est. Cost $143.18 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 36 Est. Cost $167.94 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.37 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 14 Est. Cost $412.79 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.29 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 34 Est. Cost $166.71 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.28 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.47 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.94 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.06 Unrealized 0.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.66 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.75 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.03 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.80 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.54 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.10 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.29 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.15 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.73 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.61 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.75 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.21 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.35 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.05 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.30 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.45 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.82 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.40 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.63 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.07 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.94 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.72 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.40 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.83 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.96 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.25 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.27 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.00 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.50 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.00 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.32 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.56 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.31 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.04 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.08 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.69 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.41 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.36 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.25 Unrealized 0.0%
CWD CALIBERCOS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.68 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.00 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.40 Unrealized 0.0%

Increased Positions (125)

DFAC DIMENSIONAL ETF TRUST 32.6%
Value ($000) $148,298 (+8.3%) Shares 3,745,838 (+5.8%) Est. Cost $29.47 Unrealized —
DFIC DIMENSIONAL ETF TRUST 10.5%
Value ($000) $47,867 (+16.1%) Shares 1,389,047 (+10.9%) Est. Cost $27.87 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.1%
Value ($000) $14,215 (+13.9%) Shares 429,703 (+11.3%) Est. Cost $27.32 Unrealized —
VNQ VANGUARD INDEX FDS 5.1%
Value ($000) $23,033 (+7.3%) Shares 260,291 (+11.0%) Est. Cost $85.40 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.4%
Value ($000) $28,957 (+5.6%) Shares 415,630 (+4.1%) Est. Cost $58.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 9.9%
Value ($000) $45,195 (+2.5%) Shares 539,643 (+2.9%) Est. Cost $78.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $11,761 (+6.7%) Shares 147,509 (+6.8%) Est. Cost $77.22 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.8%
Value ($000) $26,448 (+2.4%) Shares 621,440 (+3.2%) Est. Cost $41.71 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,174 (+8.7%) Shares 12,450 (+6.8%) Est. Cost $269.50 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $642 (+101.0%) Shares 938 (+97.1%) Est. Cost $619.37 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $3,105 (+10.5%) Shares 11,420 (+3.8%) Est. Cost $172.93 Unrealized +55.2%
DCOR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $8,477 (+3.4%) Shares 115,134 (+1.3%) Est. Cost $66.05 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,144 (-5.7%) Shares 6,500 (+1.4%) Est. Cost $273.79 Unrealized +82.8%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,438 (+14.9%) Shares 19,065 (+12.7%) Est. Cost $71.17 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $189 (+4227.0%) Shares 538 (+4383.3%) Est. Cost $363.64 Unrealized -0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $426 (+53.9%) Shares 1,361 (+20.3%) Est. Cost $157.86 Unrealized +80.9%
IEFA ISHARES TR 0.0%
Value ($000) $142 (+1162.6%) Shares 1,588 (+1140.6%) Est. Cost $87.85 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $122 (+624.6%) Shares 573 (+607.4%) Est. Cost $206.68 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $226 (+69.1%) Shares 778 (+71.0%) Est. Cost $251.64 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $81 (+14910.9%) Shares 627 (+15575.0%) Est. Cost $133.77 Unrealized +0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $210 (-24.5%) Shares 4,238 (+1.5%) Est. Cost $56.06 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $260 (+32.2%) Shares 808 (+27.4%) Est. Cost $163.62 Unrealized +89.2%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,283 (+2.7%) Shares 8,851 (+1.5%) Est. Cost $227.11 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $156 (+60.4%) Shares 1,662 (+63.6%) Est. Cost $101.67 Unrealized -11.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $88 (+186.0%) Shares 497 (+197.6%) Est. Cost $128.85 Unrealized +40.5%
IWM ISHARES TR 0.0%
Value ($000) $66 (+594.9%) Shares 267 (+584.6%) Est. Cost $235.67 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $189 (+39.4%) Shares 603 (+9.0%) Est. Cost $118.32 Unrealized +142.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $53 (+1759.8%) Shares 830 (+1138.8%) Est. Cost $61.86 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $52 (+2513.5%) Shares 286 (+2283.3%) Est. Cost $169.73 Unrealized +2.1%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $532 (+10.1%) Shares 7,190 (+7.3%) Est. Cost $62.29 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $97 (+100.3%) Shares 636 (+103.2%) Est. Cost $151.11 Unrealized +0.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,396 (+3.5%) Shares 2,226 (+1.4%) Est. Cost $444.29 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $60 (+229.8%) Shares 313 (+222.7%) Est. Cost $184.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44 (+558.6%) Shares 129 (+578.9%) Est. Cost $324.76 Unrealized +5.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 (+61.5%) Shares 1,150 (+58.2%) Est. Cost $73.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $31 (+1726.6%) Shares 106 (+1666.7%) Est. Cost $296.24 Unrealized +0.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $31 (+1645.0%) Shares 103 (+1616.7%) Est. Cost $305.00 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $32 (+1047.5%) Shares 267 (+968.0%) Est. Cost $114.98 Unrealized +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $70 (+69.7%) Shares 891 (+69.7%) Est. Cost $76.82 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $104 (+33.7%) Shares 1,353 (+19.3%) Est. Cost $51.17 Unrealized +44.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $33 (+177.9%) Shares 472 (+91.1%) Est. Cost $40.13 Unrealized +42.8%
META META PLATFORMS INC 0.1%
Value ($000) $388 (+5.6%) Shares 587 (+14.9%) Est. Cost $285.34 Unrealized +133.9%
WMT WALMART INC 0.0%
Value ($000) $24 (+513.5%) Shares 219 (+461.5%) Est. Cost $104.98 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 (+1343.8%) Shares 228 (+1325.0%) Est. Cost $96.18 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 (+3287.5%) Shares 36 (+3500.0%) Est. Cost $576.24 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $210 (+10.1%) Shares 417 (+9.2%) Est. Cost $323.78 Unrealized +53.7%
MTUM ISHARES TR 0.0%
Value ($000) $45 (+70.7%) Shares 178 (+74.5%) Est. Cost $216.31 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22 (+385.0%) Shares 39 (+387.5%) Est. Cost $557.41 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $19 (+1156.2%) Shares 59 (+1375.0%) Est. Cost $351.16 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $30 (+127.1%) Shares 147 (+104.2%) Est. Cost $177.00 Unrealized +11.3%
IJR ISHARES TR 0.0%
Value ($000) $42 (+63.0%) Shares 346 (+61.7%) Est. Cost $110.67 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $17 (+1131.7%) Shares 318 (+1035.7%) Est. Cost $51.68 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 (+1002.4%) Shares 68 (+871.4%) Est. Cost $218.37 Unrealized +1.8%
HD HOME DEPOT INC 0.0%
Value ($000) $147 (-9.1%) Shares 427 (+4.9%) Est. Cost $286.47 Unrealized +27.3%
SHEL SHELL PLC 0.0%
Value ($000) $17 (+600.7%) Shares 228 (+590.9%) Est. Cost $73.28 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $26 (+118.7%) Shares 54 (+116.0%) Est. Cost $403.38 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 (+1349.0%) Shares 205 (+1476.9%) Est. Cost $77.63 Unrealized +0.9%
BP BP PLC 0.0%
Value ($000) $15 (+2039.3%) Shares 425 (+2025.0%) Est. Cost $34.53 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $21 (+201.5%) Shares 167 (+221.2%) Est. Cost $128.33 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 (+710.8%) Shares 455 (+727.3%) Est. Cost $30.60 Unrealized +7.5%
MRK MERCK & CO INC 0.0%
Value ($000) $14 (+1232.8%) Shares 137 (+1041.7%) Est. Cost $93.19 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $14 (+1521.5%) Shares 27 (+1250.0%) Est. Cost $454.42 Unrealized +2.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (+156.5%) Shares 83 (+151.5%) Est. Cost $242.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $15 (+488.7%) Shares 107 (+529.4%) Est. Cost $146.23 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 (+1392.6%) Shares 161 (+1363.6%) Est. Cost $81.52 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16 (+321.0%) Shares 27 (+285.7%) Est. Cost $526.76 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 (+2325.7%) Shares 228 (+2750.0%) Est. Cost $57.34 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 (+1958.3%) Shares 16 (+1500.0%) Est. Cost $671.02 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 (+2711.6%) Shares 57 (+2750.0%) Est. Cost $203.83 Unrealized +0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 (+201.1%) Shares 70 (+180.0%) Est. Cost $210.07 Unrealized +4.5%
PEP PEPSICO INC 0.0%
Value ($000) $11 (+3700.7%) Shares 76 (+3700.0%) Est. Cost $146.30 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value ($000) $12 (+1066.9%) Shares 48 (+1100.0%) Est. Cost $238.23 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value ($000) $11 (+1879.7%) Shares 105 (+2000.0%) Est. Cost $107.45 Unrealized -0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $20 (+108.5%) Shares 35 (+75.0%) Est. Cost $373.87 Unrealized +48.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $294 (+3.6%) Shares 2,083 (+1.8%) Est. Cost $89.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $496 (+2.1%) Shares 10,270 (+4.3%) Est. Cost $49.39 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $11 (+561.4%) Shares 47 (+571.4%) Est. Cost $226.00 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 (+2078.1%) Shares 47 (+2250.0%) Est. Cost $195.22 Unrealized -0.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $44 (+24.0%) Shares 752 (+22.9%) Est. Cost $46.42 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $10 (+465.8%) Shares 146 (+440.7%) Est. Cost $66.72 Unrealized +4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 (+852.3%) Shares 82 (+1071.4%) Est. Cost $124.00 Unrealized +4.9%
IXJ ISHARES TR 0.0%
Value ($000) $12 (+198.8%) Shares 121 (+181.4%) Est. Cost $95.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22 (+55.4%) Shares 32 (+52.4%) Est. Cost $653.87 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $7 (+654.3%) Shares 82 (+720.0%) Est. Cost $90.54 Unrealized +0.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 (+10.4%) Shares 1,833 (+5.1%) Est. Cost $29.91 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $16 (+54.3%) Shares 144 (+53.2%) Est. Cost $101.45 Unrealized +8.0%
OEF ISHARES TR 0.0%
Value ($000) $23 (+32.8%) Shares 66 (+29.4%) Est. Cost $279.15 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $169 (+3.4%) Shares 224 (+3.2%) Est. Cost $499.49 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 (+2279.8%) Shares 105 (+2000.0%) Est. Cost $48.37 Unrealized -1.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 (+10.2%) Shares 1,735 (+7.3%) Est. Cost $31.00 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 (+184.9%) Shares 102 (+168.4%) Est. Cost $75.68 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5 (+1472.3%) Shares 99 (+1314.3%) Est. Cost $48.16 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 (+467.6%) Shares 27 (+440.0%) Est. Cost $187.81 Unrealized +2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 (+171.5%) Shares 152 (+181.5%) Est. Cost $46.76 Unrealized +0.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 (+358.1%) Shares 46 (+318.2%) Est. Cost $118.20 Unrealized +4.8%
GLW CORNING INC 0.0%
Value ($000) $5 (+757.6%) Shares 57 (+714.3%) Est. Cost $81.11 Unrealized +6.0%
AMGN AMGEN INC 0.0%
Value ($000) $8 (+129.3%) Shares 23 (+109.1%) Est. Cost $297.69 Unrealized +6.1%
T AT&T INC 0.0%
Value ($000) $6 (+176.4%) Shares 230 (+206.7%) Est. Cost $25.83 Unrealized -2.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 (+15.5%) Shares 207 (+15.0%) Est. Cost $120.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 (+86.9%) Shares 45 (+87.5%) Est. Cost $160.93 Unrealized -4.6%
ABBV ABBVIE INC 0.0%
Value ($000) $11 (+40.2%) Shares 48 (+50.0%) Est. Cost $197.62 Unrealized +15.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 (+410.1%) Shares 70 (+400.0%) Est. Cost $52.38 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 (+622.1%) Shares 62 (+675.0%) Est. Cost $56.98 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 (+166.7%) Shares 39 (+178.6%) Est. Cost $119.37 Unrealized +1.8%
SNY SANOFI SA 0.0%
Value ($000) $4 (+258.5%) Shares 81 (+268.2%) Est. Cost $48.82 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 (+279.9%) Shares 160 (+300.0%) Est. Cost $23.64 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value ($000) $4 (+259.4%) Shares 14 (+250.0%) Est. Cost $270.09 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 (+308.8%) Shares 88 (+340.0%) Est. Cost $40.79 Unrealized -0.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 (+36.8%) Shares 46 (+35.3%) Est. Cost $175.52 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $47 (-4.5%) Shares 419 (+5.5%) Est. Cost $107.10 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 (+41.6%) Shares 59 (+28.3%) Est. Cost $108.02 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 (+325.3%) Shares 26 (+420.0%) Est. Cost $112.89 Unrealized -4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 (+219.6%) Shares 25 (+212.5%) Est. Cost $112.67 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (+365.1%) Shares 119 (+357.7%) Est. Cost $15.94 Unrealized +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 (+52.8%) Shares 79 (+41.1%) Est. Cost $53.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 (+12.0%) Shares 39 (+18.2%) Est. Cost $502.29 Unrealized -32.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 (+507.1%) Shares 28 (+600.0%) Est. Cost $55.98 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 (+99.2%) Shares 29 (+123.1%) Est. Cost $90.91 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $5 (-19.9%) Shares 50 (+900.0%) Est. Cost $108.34 Unrealized -0.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 (+1.4%) Shares 939 (+2.6%) Est. Cost $67.61 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 (+4.8%) Shares 97 (+9.0%) Est. Cost $153.46 Unrealized +11.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2 (-16.1%) Shares 10 (+400.0%) Est. Cost $175.78 Unrealized -2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 (-1.0%) Shares 202 (+100.0%) Est. Cost $124.29 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (-3.0%) Shares 36 (+100.0%) Est. Cost $65.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+2.3%) Shares 10 (+100.0%) Est. Cost $61.60 Unrealized —

Exited Positions (24)

NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.42 Unrealized +10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $37 Shares 1,912 Est. Cost $25.10 Unrealized -34.5%
LKQ LKQ CORP 0.0%
Value ($000) $31 Shares 988 Est. Cost $51.55 Unrealized -41.8%
— AMCOR PLC 0.0%
Value ($000) $29 Shares 3,559 Est. Cost $9.15 Unrealized -9.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.89 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 296 Est. Cost $29.26 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.90 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $143.77 Unrealized +69.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $60.37 Unrealized -24.1%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.98 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $546.50 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.41 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.82 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.34 Unrealized -1.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.28 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.89 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.62 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.67 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.36 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.03 Unrealized -15.3%
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.35 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $10.57 Unrealized -88.5%
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized —

Decreased Positions (23)

HOMB HOME BANCSHARES INC 3.6%
Value ($000) $16,299 (-12.7%) Shares 586,705 (-11.5%) Est. Cost $24.25 Unrealized +14.4%
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,291 (-26.0%) Shares 187,371 (-22.8%) Est. Cost $21.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.7%
Value ($000) $26,075 (+2.1%) Shares 684,213 (-2.0%) Est. Cost $26.47 Unrealized —
SLQD ISHARES TR 1.0%
Value ($000) $4,743 (-3.7%) Shares 93,546 (-3.6%) Est. Cost $47.99 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $521 (-17.8%) Shares 2,792 (-17.5%) Est. Cost $105.30 Unrealized +76.8%
ORCL ORACLE CORP 0.0%
Value ($000) $134 (-41.2%) Shares 688 (-12.8%) Est. Cost $98.16 Unrealized +142.5%
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,089 (-0.9%) Shares 248,361 (-3.3%) Est. Cost $23.77 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $711 (-9.3%) Shares 3,357 (-2.8%) Est. Cost $128.44 Unrealized +67.1%
ITOT ISHARES TR 0.0%
Value ($000) $5 (-75.8%) Shares 33 (-76.3%) Est. Cost $90.02 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $4 (-76.8%) Shares 92 (-76.9%) Est. Cost $45.57 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (-97.3%) Shares 4 (-97.4%) Est. Cost $58.17 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $33 (-23.2%) Shares 700 (-16.3%) Est. Cost $72.93 Unrealized -34.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 (-96.2%) Shares 3 (-96.5%) Est. Cost $79.69 Unrealized +44.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 (-30.2%) Shares 233 (-30.0%) Est. Cost $87.50 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 (-83.5%) Shares 5 (-84.4%) Est. Cost $74.50 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12 (-27.4%) Shares 184 (-24.3%) Est. Cost $67.82 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1 (-86.7%) Shares 2 (-86.7%) Est. Cost $208.11 Unrealized +63.6%
IWF ISHARES TR 0.0%
Value ($000) $174 (-2.2%) Shares 367 (-2.7%) Est. Cost $303.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 (-25.8%) Shares 66 (-31.3%) Est. Cost $139.43 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $10 (-26.5%) Shares 210 (-27.8%) Est. Cost $44.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $578 (+0.5%) Shares 17,646 (-3.1%) Est. Cost $21.60 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 (-94.5%) Shares 1 (-95.2%) Est. Cost $82.29 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-6.0%) Shares 55 (-8.3%) Est. Cost $53.40 Unrealized —

Unchanged Positions (484)

MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,443 Shares 4,650 Est. Cost $191.41 Unrealized +49.1%
DAIC CID HOLDCO INC 0.0%
Value ($000) $14 Shares 30,887 Est. Cost $23.05 Unrealized -91.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $68 Shares 6,781 Est. Cost $3.96 Unrealized +263.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $885 Shares 3,836 Est. Cost $155.28 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $308 Shares 831 Est. Cost $152.12 Unrealized +134.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $799 Shares 12,789 Est. Cost $41.97 Unrealized —
AESR TWO RDS SHARED TR 0.0%
Value ($000) $99 Shares 5,841 Est. Cost $12.22 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $120 Shares 136 Est. Cost $275.48 Unrealized +196.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $792 Shares 14,737 Est. Cost $38.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $877 Shares 33,423 Est. Cost $21.53 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,565 Shares 111,670 Est. Cost $32.03 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 12,322 Est. Cost $28.79 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $562 Shares 20,880 Est. Cost $22.11 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $770 Shares 10,396 Est. Cost $73.78 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 2,558 Est. Cost $54.62 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 412 Est. Cost $34.65 Unrealized +141.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $113 Shares 2,972 Est. Cost $29.65 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 144 Est. Cost $218.02 Unrealized +20.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $30 Shares 28 Est. Cost $570.36 Unrealized +67.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $99 Shares 613 Est. Cost $35.86 Unrealized +347.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209 Shares 7,725 Est. Cost $18.80 Unrealized +35.0%
NKE NIKE INC 0.0%
Value ($000) $41 Shares 642 Est. Cost $97.72 Unrealized -33.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,622 Est. Cost $37.82 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $42.04 Unrealized +152.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 107 Est. Cost $130.14 Unrealized +116.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 168 Est. Cost $134.30 Unrealized +58.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $109 Shares 465 Est. Cost $146.18 Unrealized +56.3%
FIG FIGMA INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $68.66 Unrealized -34.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 306 Est. Cost $33.54 Unrealized +3.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 5,037 Est. Cost $24.40 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 135 Est. Cost $89.94 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $144.65 Unrealized -37.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.33 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $29.36 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $89.83 Unrealized +155.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.21 Unrealized +195.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $24 Shares 229 Est. Cost $79.93 Unrealized +21.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 800 Est. Cost $51.54 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $450 Shares 9,344 Est. Cost $48.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $522.87 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11 Shares 41 Est. Cost $257.99 Unrealized +7.5%
INTU INTUIT 0.0%
Value ($000) $47 Shares 71 Est. Cost $407.03 Unrealized +62.3%
EFA ISHARES TR 0.0%
Value ($000) $59 Shares 616 Est. Cost $75.20 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $26.22 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 67 Est. Cost $36.21 Unrealized +126.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.13 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $49 Shares 108 Est. Cost $216.67 Unrealized +104.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $70.96 Unrealized +261.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $74 Shares 1,487 Est. Cost $50.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $174.07 Unrealized +29.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.44 Unrealized -3.0%
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 20 Est. Cost $366.33 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.12 Unrealized +27.6%
BA BOEING CO 0.0%
Value ($000) $86 Shares 397 Est. Cost $189.08 Unrealized +8.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $63.67 Unrealized -30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 935 Est. Cost $14.70 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $68.48 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $149.98 Unrealized +59.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,423 Est. Cost $43.52 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 5,858 Est. Cost $27.96 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 169 Est. Cost $82.73 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 502 Est. Cost $81.67 Unrealized +21.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 713 Est. Cost $26.76 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 43 Est. Cost $33.79 Unrealized +84.8%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $364.26 Unrealized -36.8%
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.50 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 66 Est. Cost $108.75 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $72.50 Unrealized +8.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.85 Unrealized -32.5%
IVW ISHARES TR 0.0%
Value ($000) $33 Shares 265 Est. Cost $75.10 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $36.78 Unrealized +133.3%
AVGO BROADCOM INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $215.92 Unrealized +65.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $32.19 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.52 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 102 Est. Cost $135.43 Unrealized +24.7%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.97 Unrealized +107.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.55 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.14 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $460.83 Unrealized -6.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.54 Unrealized +118.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 1,348 Est. Cost $4.09 Unrealized +34.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.23 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $703.74 Unrealized +15.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 202 Est. Cost $121.96 Unrealized +21.1%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.82 Unrealized +18.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.78 Unrealized +27.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 237 Est. Cost $42.01 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.03 Unrealized +12.5%
ATI ATI INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.45 Unrealized +42.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.96 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.15 Unrealized +21.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.40 Unrealized -14.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.73 Unrealized +170.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 407 Est. Cost $208.59 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $225 Shares 1,289 Est. Cost $140.14 Unrealized +28.2%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 23 Est. Cost $388.70 Unrealized +20.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.55 Unrealized +102.8%
EMXC ISHARES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.13 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,381 Est. Cost $2.51 Unrealized -61.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $665.35 Unrealized +30.3%
QLYS QUALYS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $176.57 Unrealized -22.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.46 Unrealized +219.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $78.86 Unrealized +97.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $12.71 Unrealized +106.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.80 Unrealized +58.1%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.51 Unrealized +67.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.06 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.20 Unrealized +45.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.45 Unrealized +1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.96 Unrealized +37.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $16.90 Unrealized +65.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.19 Unrealized +57.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $641.84 Unrealized -2.6%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.94 Unrealized +30.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 180 Est. Cost $98.21 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.72 Unrealized +73.2%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.86 Unrealized +83.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $990.72 Unrealized -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.18 Unrealized +7.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.04 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $28 Shares 420 Est. Cost $96.03 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.00 Unrealized +7.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.66 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.64 Unrealized +52.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.68 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.52 Unrealized +59.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.40 Unrealized +53.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $184.86 Unrealized +96.8%
E ENI S P A 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.01 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.75 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.69 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.04 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.72 Unrealized +2.1%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $748.55 Unrealized +56.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 486 Est. Cost $46.09 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $1,625 Shares 16,189 Est. Cost $100.41 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.94 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.37 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $282.18 Unrealized +33.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.79 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.09 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.01 Unrealized +6.8%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.72 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.42 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.82 Unrealized -1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.88 Unrealized +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.51 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.47 Unrealized +59.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.25 Unrealized -2.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.19 Unrealized +22.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $415.97 Unrealized +46.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.60 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.36 Unrealized -12.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.37 Unrealized +65.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.89 Unrealized -23.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.83 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 2 Est. Cost $382.78 Unrealized -41.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.67 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.15 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.09 Unrealized +5.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized -46.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.38 Unrealized -17.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $9.60 Unrealized +126.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.87 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.65 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.48 Unrealized -12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.32 Unrealized +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.76 Unrealized +12.2%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.35 Unrealized -53.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.67 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.54 Unrealized +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.36 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.70 Unrealized +8.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.90 Unrealized +70.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.79 Unrealized +20.9%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.11 Unrealized +4.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.40 Unrealized +40.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.17 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.39 Unrealized +64.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.26 Unrealized +68.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.98 Unrealized +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.09 Unrealized +15.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.81 Unrealized +92.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.88 Unrealized -28.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.11 Unrealized +12.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.87 Unrealized -12.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.45 Unrealized +19.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.58 Unrealized +4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.99 Unrealized +70.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.19 Unrealized -16.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.56 Unrealized -19.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $433.57 Unrealized +17.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.98 Unrealized +1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.11 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.69 Unrealized +5.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.79 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.51 Unrealized -41.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.28 Unrealized +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.61 Unrealized -15.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.25 Unrealized +13.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.73 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $4 Shares 12 Est. Cost $218.59 Unrealized +37.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.66 Unrealized -18.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.05 Unrealized +46.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.61 Unrealized +18.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.72 Unrealized -53.5%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.31 Unrealized +24.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.58 Unrealized +16.9%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.45 Unrealized +23.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.26 Unrealized +49.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.51 Unrealized +21.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.73 Unrealized +14.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.68 Unrealized -29.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.66 Unrealized +35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.68 Unrealized -25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.60 Unrealized -9.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.30 Unrealized +12.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.33 Unrealized +36.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.84 Unrealized -21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.11 Unrealized +17.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.88 Unrealized +17.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.59 Unrealized -26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.39 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $392.99 Unrealized +5.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.76 Unrealized -3.2%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.46 Unrealized +11.9%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.97 Unrealized +34.2%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.30 Unrealized +9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $124.60 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.90 Unrealized -9.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.04 Unrealized +21.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.95 Unrealized +49.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.00 Unrealized +32.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.11 Unrealized -12.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.80 Unrealized +33.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.41 Unrealized +27.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.82 Unrealized -33.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 108 Est. Cost $50.71 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.24 Unrealized +22.8%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.48 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.58 Unrealized +6.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.06 Unrealized +64.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.86 Unrealized +2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.39 Unrealized +33.3%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $53 Shares 5,647 Est. Cost $8.90 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.15 Unrealized +15.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $478.19 Unrealized +42.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.58 Unrealized +83.6%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.54 Unrealized -3.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.02 Unrealized +17.8%
IAC IAC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.14 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.58 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.18 Unrealized +35.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.74 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.68 Unrealized -10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.51 Unrealized +0.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.89 Unrealized -25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.22 Unrealized -13.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.15 Unrealized -26.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $554.73 Unrealized -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $562.13 Unrealized -17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.70 Unrealized +20.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.37 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.64 Unrealized +29.1%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.81 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.93 Unrealized +46.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.32 Unrealized -5.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.88 Unrealized +26.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.73 Unrealized +50.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.86 Unrealized +55.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.97 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.74 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.51 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.37 Unrealized +0.9%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.13 Unrealized -12.5%
EWS ISHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.81 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.54 Unrealized -16.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $255 Shares 4,350 Est. Cost $58.59 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.25 Unrealized -65.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.96 Unrealized -15.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.16 Unrealized +4.4%
V VISA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $346.99 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.16 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.93 Unrealized +31.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.52 Unrealized +46.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.28 Unrealized +6.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.94 Unrealized +0.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.22 Unrealized +19.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.94 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.42 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.94 Unrealized -9.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.80 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.98 Unrealized +8.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.69 Unrealized -17.6%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.55 Unrealized -14.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.82 Unrealized +9.0%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $372.20 Unrealized -8.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.35 Unrealized -5.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.42 Unrealized +25.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.22 Unrealized +22.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.80 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.59 Unrealized -6.7%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.00 Unrealized +30.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.92 Unrealized +29.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.04 Unrealized -3.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.46 Unrealized +6.9%
SLB SLB LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.94 Unrealized +6.3%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.18 Unrealized +18.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 46 Est. Cost $223.96 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.94 Unrealized +6.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.25 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $101.18 Unrealized -3.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.05 Unrealized -2.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.60 Unrealized +32.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.69 Unrealized +18.7%
EXI ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $173.07 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.62 Unrealized +29.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.54 Unrealized +30.5%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.00 Unrealized +5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.56 Unrealized +11.1%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.90 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.94 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.07 Unrealized +3.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.54 Unrealized +41.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.70 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.96 Unrealized +22.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.02 Unrealized -25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1314.14 Unrealized -0.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.14 Unrealized -11.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.18 Unrealized +15.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.51 Unrealized +29.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.18 Unrealized -19.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.17 Unrealized -2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.27 Unrealized +27.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.35 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.89 Unrealized -17.8%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.67 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.06 Unrealized -21.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.65 Unrealized +1.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.11 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.70 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.88 Unrealized +42.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.05 Unrealized +31.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.54 Unrealized +16.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.84 Unrealized +19.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.12 Unrealized +9.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.76 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.23 Unrealized -24.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.88 Unrealized -16.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.09 Unrealized -6.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 30 Est. Cost $138.07 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.96 Unrealized -25.9%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.82 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.90 Unrealized +9.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.99 Unrealized +42.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.88 Unrealized +17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.73 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.91 Unrealized -15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.27 Unrealized -0.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.96 Unrealized +17.2%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.80 Unrealized -18.3%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.49 Unrealized +65.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.89 Unrealized +18.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.68 Unrealized -6.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.00 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.20 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.01 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.62 Unrealized +12.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.07 Unrealized +2.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.06 Unrealized -22.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.16 Unrealized +8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.07 Unrealized +49.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.04 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.21 Unrealized -0.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.44 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.18 Unrealized -4.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.70 Unrealized +6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.87 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.05 Unrealized -1.6%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.17 Unrealized +21.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.27 Unrealized +17.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $300.23 Unrealized +89.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.50 Unrealized -3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.02 Unrealized -20.5%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.75 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.56 Unrealized +19.4%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.71 Unrealized +42.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.29 Unrealized -10.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.02 Unrealized +14.5%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.54 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +10.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.56 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.44 Unrealized -27.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.83 Unrealized +13.5%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized -10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.16 Unrealized +27.2%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.51 Unrealized -23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.24 Unrealized +44.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.80 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.97 Unrealized +25.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.32 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.94 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized +42.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.64 Unrealized +15.3%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.72 Unrealized -10.3%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.57 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.36 Unrealized +30.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.63 Unrealized +29.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.36 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.74 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.73 Unrealized -22.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.94 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.19 Unrealized +111.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized +12.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.68 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.95 Unrealized +31.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $633.58 Unrealized +51.6%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.16 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.54 Unrealized +16.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.60 Unrealized -15.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -40.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.46 Unrealized +36.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.72 Unrealized -15.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.95 Unrealized -16.3%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.22 Unrealized +23.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.97 Unrealized +3.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.95 Unrealized +27.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.70 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.84 Unrealized +37.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.32 Unrealized +163.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.23 Unrealized -3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $835.67 Unrealized -6.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.58 Unrealized +15.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.91 Unrealized +2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.15 Unrealized -5.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.15 Unrealized +7.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.10 Unrealized +1.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized -4.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.13 Unrealized -14.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.13 Unrealized +19.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.94 Unrealized -19.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 29 Est. Cost $176.90 Unrealized +20.2%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.22 Unrealized -4.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.96 Unrealized +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.22 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized +7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.23 Unrealized -25.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.43 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.29 Unrealized +1.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.87 Unrealized -10.6%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.41 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.00 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.02 Unrealized -16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.47 Unrealized -8.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.90 Unrealized -2.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.67 Unrealized -12.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.62 Unrealized -14.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.90 Unrealized -14.5%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.32 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.24 Unrealized +11.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.98 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.31 Unrealized +10.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.76 Unrealized +36.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.63 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.38 Unrealized -17.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.44 Unrealized -42.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized +18.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.93 Unrealized -16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.59 Unrealized -14.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.60 Unrealized -0.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized +104.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.60 Unrealized -41.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.65 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.04 Unrealized -13.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.68 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.85 Unrealized +38.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.49 Unrealized —