FourThought Financial Partners, LLC Diversified Active

CIK: 0001956790 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,184,138 (100.0% shares, 0.0% debt)

Holdings (504)

New Positions (143)

SLDE SLIDE INS HLDGS INC COM 0.5%
Value ($000) $5,893 Shares 302,506 Est. Cost $16.68 Unrealized 0.0%
HL HECLA MNG CO COM 0.1%
Value ($000) $1,167 Shares 60,818 Est. Cost $15.27 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.1%
Value ($000) $944 Shares 103,393 Est. Cost $7.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value ($000) $926 Shares 55,596 Est. Cost $13.89 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $917 Shares 24,067 Est. Cost $38.11 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $757 Shares 11,568 Est. Cost $65.40 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.1%
Value ($000) $742 Shares 170,273 Est. Cost $5.77 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $683 Shares 9,803 Est. Cost $69.67 Unrealized —
BBSI BARRETT BUSINESS SVCS INC COM 0.1%
Value ($000) $622 Shares 17,164 Est. Cost $38.22 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $560 Shares 4,216 Est. Cost $147.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $559 Shares 28,236 Est. Cost $18.84 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $556 Shares 43,295 Est. Cost $13.49 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $528 Shares 79,227 Est. Cost $5.83 Unrealized 0.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $526 Shares 23,134 Est. Cost $26.99 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $525 Shares 47,148 Est. Cost $11.07 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $448 Shares 4,607 Est. Cost $85.35 Unrealized 0.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $446 Shares 17,476 Est. Cost $25.53 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $443 Shares 52,384 Est. Cost $7.48 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $436 Shares 33,084 Est. Cost $8.61 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $432 Shares 5,842 Est. Cost $65.65 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $422 Shares 1,778 Est. Cost $200.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $410 Shares 11,731 Est. Cost $35.57 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $404 Shares 1,956 Est. Cost $147.92 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $403 Shares 4,197 Est. Cost $96.03 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $388 Shares 9,258 Est. Cost $58.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $383 Shares 9,534 Est. Cost $37.39 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $379 Shares 4,279 Est. Cost $85.17 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $367 Shares 10,539 Est. Cost $29.86 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $367 Shares 3,284 Est. Cost $111.80 Unrealized —
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $367 Shares 38,550 Est. Cost $8.43 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $366 Shares 4,398 Est. Cost $78.66 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $364 Shares 3,500 Est. Cost $104.07 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $363 Shares 12,290 Est. Cost $27.90 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $358 Shares 12,875 Est. Cost $27.83 Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $355 Shares 10,314 Est. Cost $35.30 Unrealized 0.0%
— GUESS INC COM 0.0%
Value ($000) $354 Shares 21,135 Est. Cost $16.75 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $353 Shares 5,246 Est. Cost $69.55 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $344 Shares 7,084 Est. Cost $47.08 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $333 Shares 7,635 Est. Cost $41.17 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $332 Shares 6,769 Est. Cost $47.95 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $331 Shares 8,135 Est. Cost $40.71 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $331 Shares 4,330 Est. Cost $73.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $330 Shares 11,292 Est. Cost $28.91 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $327 Shares 60,469 Est. Cost $5.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $325 Shares 22,911 Est. Cost $18.92 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $324 Shares 660 Est. Cost $473.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $315 Shares 2,175 Est. Cost $132.57 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $313 Shares 22,664 Est. Cost $14.53 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $307 Shares 19,532 Est. Cost $16.89 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $306 Shares 4,269 Est. Cost $72.99 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $303 Shares 1,885 Est. Cost $160.56 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $295 Shares 31,378 Est. Cost $8.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $293 Shares 18,601 Est. Cost $17.85 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $289 Shares 8,692 Est. Cost $31.28 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $286 Shares 3,917 Est. Cost $65.34 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $286 Shares 20,571 Est. Cost $13.89 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $286 Shares 1,253 Est. Cost $213.29 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $280 Shares 4,706 Est. Cost $56.37 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $276 Shares 16,339 Est. Cost $20.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $274 Shares 3,571 Est. Cost $71.65 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $271 Shares 19,345 Est. Cost $13.43 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $269 Shares 6,877 Est. Cost $41.46 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $269 Shares 4,581 Est. Cost $52.60 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $266 Shares 2,324 Est. Cost $109.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $264 Shares 2,620 Est. Cost $108.41 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $264 Shares 1,936 Est. Cost $147.03 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $263 Shares 8,432 Est. Cost $30.73 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $263 Shares 5,680 Est. Cost $40.40 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $263 Shares 15,918 Est. Cost $16.50 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $261 Shares 3,095 Est. Cost $88.51 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $261 Shares 3,119 Est. Cost $79.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $258 Shares 294 Est. Cost $817.77 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $257 Shares 2,877 Est. Cost $89.46 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $255 Shares 3,458 Est. Cost $72.78 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $248 Shares 6,168 Est. Cost $42.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $243 Shares 856 Est. Cost $246.88 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $243 Shares 6,263 Est. Cost $39.43 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $241 Shares 5,040 Est. Cost $47.37 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $234 Shares 1,628 Est. Cost $143.70 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $232 Shares 4,250 Est. Cost $51.37 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $231 Shares 1,626 Est. Cost $123.87 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $231 Shares 18,471 Est. Cost $12.49 Unrealized —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $231 Shares 11,792 Est. Cost $21.43 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $230 Shares 4,385 Est. Cost $53.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $229 Shares 1,732 Est. Cost $146.41 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $229 Shares 603 Est. Cost $367.96 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $228 Shares 5,582 Est. Cost $37.80 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $226 Shares 1,247 Est. Cost $181.27 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 3,072 Est. Cost $73.96 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $223 Shares 630 Est. Cost $312.93 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $221 Shares 21,179 Est. Cost $12.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $221 Shares 390 Est. Cost $532.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $221 Shares 618 Est. Cost $353.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $219 Shares 6,100 Est. Cost $29.93 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $218 Shares 7,576 Est. Cost $23.37 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $218 Shares 10,144 Est. Cost $23.08 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $217 Shares 9,966 Est. Cost $21.76 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $217 Shares 589 Est. Cost $256.82 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $214 Shares 6,112 Est. Cost $33.96 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $214 Shares 5,551 Est. Cost $43.32 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $213 Shares 1,209 Est. Cost $186.56 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $213 Shares 14,413 Est. Cost $13.23 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $212 Shares 2,872 Est. Cost $78.29 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $212 Shares 1,034 Est. Cost $178.28 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $210 Shares 1,306 Est. Cost $160.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $208 Shares 1,002 Est. Cost $181.15 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $208 Shares 19,691 Est. Cost $15.98 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $207 Shares 2,811 Est. Cost $73.60 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $207 Shares 8,968 Est. Cost $22.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $207 Shares 724 Est. Cost $229.35 Unrealized 0.0%
GOLD GOLD COM INC COM 0.0%
Value ($000) $205 Shares 6,012 Est. Cost $28.56 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $204 Shares 17,907 Est. Cost $10.53 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $204 Shares 4,707 Est. Cost $40.05 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $204 Shares 1,372 Est. Cost $135.97 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $202 Shares 4,765 Est. Cost $40.61 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 22,999 Est. Cost $10.62 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $197 Shares 11,096 Est. Cost $17.51 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $190 Shares 14,429 Est. Cost $13.18 Unrealized —
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $189 Shares 17,933 Est. Cost $10.52 Unrealized —
TU TELUS CORPORATION COM 0.0%
Value ($000) $180 Shares 13,649 Est. Cost $14.08 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $172 Shares 23,458 Est. Cost $7.14 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $169 Shares 13,168 Est. Cost $12.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $168 Shares 14,692 Est. Cost $11.74 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $166 Shares 22,059 Est. Cost $9.41 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $164 Shares 26,518 Est. Cost $7.02 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $157 Shares 14,817 Est. Cost $10.37 Unrealized 0.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $155 Shares 10,523 Est. Cost $13.11 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $154 Shares 11,919 Est. Cost $12.84 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $154 Shares 18,425 Est. Cost $8.26 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $146 Shares 14,600 Est. Cost $14.39 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $145 Shares 10,156 Est. Cost $15.07 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $143 Shares 16,260 Est. Cost $10.30 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $122 Shares 12,210 Est. Cost $9.55 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $120 Shares 22,953 Est. Cost $5.23 Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%
Value ($000) $115 Shares 24,926 Est. Cost $7.45 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $111 Shares 13,763 Est. Cost $9.69 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $110 Shares 10,740 Est. Cost $10.22 Unrealized —
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $104 Shares 13,891 Est. Cost $7.63 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $95 Shares 10,147 Est. Cost $8.65 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $82 Shares 10,191 Est. Cost $8.09 Unrealized 0.0%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $77 Shares 10,237 Est. Cost $7.50 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $74 Shares 12,098 Est. Cost $5.97 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $73 Shares 12,141 Est. Cost $7.92 Unrealized 0.0%

Increased Positions (148)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.0%
Value ($000) $23,280 (+108.9%) Shares 335,351 (+104.8%) Est. Cost $63.33 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $8,184 (+358.2%) Shares 298,361 (+356.0%) Est. Cost $27.41 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $16,634 (+44.7%) Shares 556,506 (+52.1%) Est. Cost $32.59 Unrealized -12.4%
AAPL APPLE INC COM 2.5%
Value ($000) $29,403 (+16.1%) Shares 108,156 (+8.7%) Est. Cost $150.91 Unrealized +77.8%
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $25,426 (+14.6%) Shares 40,544 (+11.9%) Est. Cost $464.38 Unrealized —
AVGO BROADCOM INC COM 4.3%
Value ($000) $51,384 (+6.5%) Shares 148,466 (+1.5%) Est. Cost $150.00 Unrealized +138.0%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $56,497 (-5.1%) Shares 116,821 (+1.7%) Est. Cost $256.20 Unrealized +95.4%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $21,194 (+16.2%) Shares 91,822 (+10.5%) Est. Cost $126.34 Unrealized +81.1%
AZN ASTRAZENECA PLC SPONSORED ADR 1.2%
Value ($000) $13,881 (+23.1%) Shares 150,996 (+2.7%) Est. Cost $69.74 Unrealized —
CB CHUBB LIMITED COM 1.2%
Value ($000) $14,220 (+20.5%) Shares 45,561 (+8.9%) Est. Cost $208.72 Unrealized +40.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,002 (+538.8%) Shares 13,656 (+679.0%) Est. Cost $144.74 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $10,465 (+17.3%) Shares 31,972 (+1.1%) Est. Cost $243.59 Unrealized +29.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $16,022 (+9.7%) Shares 131,598 (+8.5%) Est. Cost $87.18 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $7,484 (+20.7%) Shares 52,223 (+29.4%) Est. Cost $134.03 Unrealized +9.8%
CRM SALESFORCE INC COM 0.5%
Value ($000) $5,729 (+27.3%) Shares 21,625 (+13.9%) Est. Cost $178.74 Unrealized +38.8%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $4,134 (-22.8%) Shares 18,517 (+3.0%) Est. Cost $212.25 Unrealized +25.0%
MSCI MSCI INC COM 0.6%
Value ($000) $6,697 (+20.3%) Shares 11,674 (+19.0%) Est. Cost $540.22 Unrealized +3.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value ($000) $2,073 (+89.6%) Shares 93,926 (+90.3%) Est. Cost $22.08 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $18,495 (+5.5%) Shares 128,868 (+3.3%) Est. Cost $150.87 Unrealized -3.3%
NOW SERVICENOW INC COM 0.5%
Value ($000) $5,463 (-15.0%) Shares 35,664 (+410.6%) Est. Cost $155.28 Unrealized +10.5%
V VISA INC COM CL A 1.8%
Value ($000) $21,558 (+4.3%) Shares 61,469 (+1.6%) Est. Cost $205.96 Unrealized +65.3%
META META PLATFORMS INC CL A 0.9%
Value ($000) $10,133 (-7.7%) Shares 15,351 (+2.6%) Est. Cost $406.31 Unrealized +64.2%
ABT ABBOTT LABS COM 1.3%
Value ($000) $15,524 (-4.9%) Shares 123,907 (+1.7%) Est. Cost $99.38 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $6,032 (+15.1%) Shares 12,000 (+15.1%) Est. Cost $474.56 Unrealized +4.8%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $3,004 (+32.8%) Shares 11,877 (+29.7%) Est. Cost $201.75 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $4,531 (+17.6%) Shares 67,493 (+13.9%) Est. Cost $53.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $6,201 (+11.9%) Shares 62,087 (+12.4%) Est. Cost $97.77 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $7,642 (+9.5%) Shares 36,613 (+5.4%) Est. Cost $183.42 Unrealized +5.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,688 (+26.4%) Shares 22,365 (+25.0%) Est. Cost $110.48 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,143 (+94.8%) Shares 3,394 (+97.3%) Est. Cost $311.51 Unrealized +9.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value ($000) $2,092 (+34.8%) Shares 89,377 (+35.2%) Est. Cost $23.41 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.4%
Value ($000) $4,656 (+13.1%) Shares 87,244 (+5.8%) Est. Cost $42.09 Unrealized —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $801 (+135.9%) Shares 37,861 (+136.7%) Est. Cost $21.18 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $4,834 (-8.7%) Shares 31,247 (+2.0%) Est. Cost $121.16 Unrealized +34.6%
MDT MEDTRONIC PLC SHS 1.5%
Value ($000) $17,442 (+2.5%) Shares 181,571 (+1.6%) Est. Cost $78.66 Unrealized +23.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,494 (+9.0%) Shares 37,345 (+2.1%) Est. Cost $112.43 Unrealized +2.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $869 (-29.1%) Shares 9,269 (+806.1%) Est. Cost $105.00 Unrealized +2.7%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $9,092 (+4.1%) Shares 53,152 (+1.2%) Est. Cost $113.86 Unrealized +50.0%
AOS SMITH A O CORP COM 0.2%
Value ($000) $2,292 (+17.6%) Shares 34,271 (+29.1%) Est. Cost $65.78 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $5,650 (+6.4%) Shares 176,229 (+3.8%) Est. Cost $27.52 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $1,167 (+40.6%) Shares 48,078 (+40.9%) Est. Cost $24.31 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $1,372 (+32.5%) Shares 53,893 (+32.8%) Est. Cost $25.48 Unrealized —
HLNE HAMILTON LANE INC CL A 0.1%
Value ($000) $1,109 (+43.1%) Shares 8,256 (+43.7%) Est. Cost $93.52 Unrealized +34.5%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $3,359 (-9.0%) Shares 67,159 (+3.5%) Est. Cost $52.92 Unrealized +1.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $1,039 (+45.9%) Shares 42,896 (+46.4%) Est. Cost $24.28 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $725 (+75.3%) Shares 3,936 (+93.8%) Est. Cost $195.38 Unrealized +3.3%
CME CME GROUP INC COM 0.9%
Value ($000) $10,937 (+2.8%) Shares 40,050 (+1.7%) Est. Cost $197.24 Unrealized +37.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $578 (+87.1%) Shares 60,830 (+3.1%) Est. Cost $5.41 Unrealized +60.7%
CSX CSX CORP COM 0.3%
Value ($000) $3,833 (+6.9%) Shares 105,736 (+4.8%) Est. Cost $29.78 Unrealized +19.9%
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $21,309 (+1.2%) Shares 139,811 (+3.1%) Est. Cost $147.60 Unrealized +2.6%
GRAL GRAIL INC COM 0.1%
Value ($000) $600 (+67.1%) Shares 7,005 (+15.4%) Est. Cost $42.91 Unrealized +101.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $4,249 (+5.7%) Shares 74,231 (+5.5%) Est. Cost $56.92 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $968 (+28.5%) Shares 3,144 (+25.5%) Est. Cost $202.28 Unrealized +48.7%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $504 (+72.8%) Shares 16,976 (+114.4%) Est. Cost $35.31 Unrealized -7.4%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value ($000) $11,941 (-1.7%) Shares 13,847 (+5.5%) Est. Cost $491.71 Unrealized +84.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,525 (+13.7%) Shares 8,589 (+1.8%) Est. Cost $121.06 Unrealized +37.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $715 (+31.4%) Shares 1,803 (+17.8%) Est. Cost $277.21 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,066 (+18.9%) Shares 6,940 (+11.8%) Est. Cost $121.17 Unrealized +21.9%
DE DEERE & CO COM 0.1%
Value ($000) $793 (+26.4%) Shares 1,703 (+24.1%) Est. Cost $424.90 Unrealized +10.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $553 (+41.6%) Shares 4,861 (+42.5%) Est. Cost $105.32 Unrealized +4.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $373 (+75.9%) Shares 32,851 (+3.6%) Est. Cost $6.69 Unrealized +40.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $479 (+50.5%) Shares 5,438 (+8.6%) Est. Cost $58.57 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $3,496 (-4.3%) Shares 85,830 (+3.2%) Est. Cost $35.70 Unrealized +13.4%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $2,577 (+6.5%) Shares 127,369 (+7.4%) Est. Cost $18.84 Unrealized +5.1%
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $4,835 (-3.1%) Shares 54,403 (+5.2%) Est. Cost $95.18 Unrealized -4.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $1,265 (+13.6%) Shares 11,401 (+13.1%) Est. Cost $105.04 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,609 (+10.4%) Shares 97,600 (+14.8%) Est. Cost $14.64 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $795 (+23.2%) Shares 8,525 (+10.8%) Est. Cost $70.42 Unrealized +23.0%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $7,133 (-2.0%) Shares 36,561 (+5.8%) Est. Cost $178.36 Unrealized +9.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $673 (+26.9%) Shares 3,514 (+25.6%) Est. Cost $178.57 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $434 (+46.6%) Shares 1,495 (+48.5%) Est. Cost $255.12 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.2%
Value ($000) $2,710 (+5.0%) Shares 218,866 (+5.0%) Est. Cost $9.41 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $644 (+24.0%) Shares 5,518 (+7.8%) Est. Cost $68.15 Unrealized +52.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,378 (+9.8%) Shares 8,614 (+7.0%) Est. Cost $127.96 Unrealized —
CI THE CIGNA GROUP COM 0.5%
Value ($000) $5,667 (+2.1%) Shares 20,589 (+6.9%) Est. Cost $303.60 Unrealized -8.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $329 (+53.2%) Shares 1,941 (+27.4%) Est. Cost $133.52 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $840 (+15.8%) Shares 2,835 (+10.3%) Est. Cost $223.99 Unrealized +33.4%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $656 (+20.4%) Shares 2,260 (+18.8%) Est. Cost $388.80 Unrealized -28.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,592 (+7.2%) Shares 8,955 (+10.0%) Est. Cost $82.97 Unrealized +118.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $600 (+20.0%) Shares 2,622 (+4.0%) Est. Cost $242.13 Unrealized -9.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $455 (+27.2%) Shares 2,493 (+3.8%) Est. Cost $165.07 Unrealized +0.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $295 (+46.1%) Shares 3,458 (+4.1%) Est. Cost $57.92 Unrealized +23.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,149 (+8.5%) Shares 4,867 (+7.4%) Est. Cost $171.59 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $371 (+30.1%) Shares 4,924 (+26.6%) Est. Cost $66.99 Unrealized —
FTNT FORTINET INC COM 0.3%
Value ($000) $3,054 (-2.7%) Shares 38,456 (+3.0%) Est. Cost $61.79 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,394 (-5.7%) Shares 5,420 (+7.6%) Est. Cost $286.27 Unrealized -7.5%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $879 (+10.4%) Shares 24,058 (+3.2%) Est. Cost $49.08 Unrealized —
LOW LOWES COS INC COM 1.3%
Value ($000) $15,415 (-0.5%) Shares 63,921 (+3.7%) Est. Cost $192.24 Unrealized +24.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,116 (+7.8%) Shares 20,285 (+1.1%) Est. Cost $42.94 Unrealized +22.7%
KO COCA COLA CO COM 0.0%
Value ($000) $396 (+24.9%) Shares 5,664 (+18.5%) Est. Cost $64.07 Unrealized +8.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $324 (+30.8%) Shares 9,933 (+28.0%) Est. Cost $29.95 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,032 (+7.9%) Shares 6,436 (+9.1%) Est. Cost $123.36 Unrealized +24.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,284 (+2.4%) Shares 65,293 (+1.9%) Est. Cost $50.09 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $555 (+15.4%) Shares 1,137 (+13.5%) Est. Cost $306.01 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $446 (+18.8%) Shares 3,864 (+15.9%) Est. Cost $97.00 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $450 (+18.4%) Shares 1,273 (+10.3%) Est. Cost $258.55 Unrealized +40.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,276 (+5.6%) Shares 25,216 (+5.8%) Est. Cost $50.16 Unrealized —
INTU INTUIT COM 0.5%
Value ($000) $5,749 (-1.1%) Shares 8,679 (+2.0%) Est. Cost $420.94 Unrealized +57.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $966 (+6.7%) Shares 3,160 (+6.1%) Est. Cost $291.07 Unrealized +4.8%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%
Value ($000) $1,283 (+4.9%) Shares 67,288 (+5.3%) Est. Cost $17.71 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $288 (+25.0%) Shares 2,888 (+5.5%) Est. Cost $70.47 Unrealized +28.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $400 (+16.3%) Shares 784 (+8.4%) Est. Cost $474.26 Unrealized +2.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $359 (+18.5%) Shares 3,630 (+1.7%) Est. Cost $71.68 Unrealized +35.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $710 (+8.5%) Shares 4,228 (+6.3%) Est. Cost $87.42 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $340 (-14.0%) Shares 1,067 (+1.0%) Est. Cost $347.18 Unrealized +2.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $481 (+12.6%) Shares 4,690 (+9.7%) Est. Cost $74.96 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $339 (+18.6%) Shares 748 (+2.5%) Est. Cost $461.41 Unrealized -6.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $353 (+17.2%) Shares 1,093 (+16.0%) Est. Cost $229.65 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $335 (+18.3%) Shares 10,668 (+1.4%) Est. Cost $27.95 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $271 (+17.1%) Shares 936 (+12.8%) Est. Cost $249.39 Unrealized +12.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $483 (-7.5%) Shares 8,380 (+6.0%) Est. Cost $49.41 Unrealized +20.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $316 (-10.4%) Shares 2,815 (+1.3%) Est. Cost $137.05 Unrealized -15.0%
CRH CRH PLC ORD 0.0%
Value ($000) $347 (+11.7%) Shares 2,779 (+7.3%) Est. Cost $106.52 Unrealized +11.8%
TSLA TESLA INC COM 0.1%
Value ($000) $940 (+3.9%) Shares 2,091 (+2.7%) Est. Cost $323.56 Unrealized +37.0%
BA BOEING CO COM 0.1%
Value ($000) $971 (+3.4%) Shares 4,470 (+2.8%) Est. Cost $164.71 Unrealized +24.9%
F FORD MTR CO COM 0.0%
Value ($000) $213 (+17.6%) Shares 16,265 (+7.2%) Est. Cost $10.07 Unrealized +27.4%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $3,120 (+1.0%) Shares 51,901 (+6.5%) Est. Cost $34.83 Unrealized +72.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $452 (+7.4%) Shares 7,929 (+10.7%) Est. Cost $50.75 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $241 (+14.3%) Shares 1,759 (+1.3%) Est. Cost $108.14 Unrealized +19.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $595 (-4.8%) Shares 9,245 (+1.9%) Est. Cost $55.28 Unrealized +21.0%
IEX IDEX CORP COM 0.0%
Value ($000) $262 (+12.4%) Shares 1,471 (+2.8%) Est. Cost $168.17 Unrealized +1.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $377 (+7.8%) Shares 7,879 (+13.7%) Est. Cost $40.16 Unrealized +17.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $276 (+11.0%) Shares 1,917 (+117.3%) Est. Cost $194.19 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $247 (+12.4%) Shares 5,172 (+24.0%) Est. Cost $52.27 Unrealized -7.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $333 (+7.5%) Shares 549 (+8.9%) Est. Cost $504.42 Unrealized +20.8%
PII POLARIS INC COM 0.0%
Value ($000) $254 (+10.0%) Shares 4,020 (+1.1%) Est. Cost $54.04 Unrealized +21.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $568 (+3.3%) Shares 9,701 (+7.8%) Est. Cost $55.27 Unrealized +8.1%
MRSH MARSH COM 0.0%
Value ($000) $282 (+6.2%) Shares 1,521 (+15.3%) Est. Cost $213.61 Unrealized -12.7%
TREX TREX CO INC COM 0.0%
Value ($000) $238 (+7.2%) Shares 6,789 (+58.0%) Est. Cost $53.40 Unrealized -24.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $123 (+14.6%) Shares 15,982 (+18.8%) Est. Cost $6.18 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $413 (+3.9%) Shares 1,815 (+12.7%) Est. Cost $231.32 Unrealized -8.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $447 (-3.1%) Shares 7,921 (+4.4%) Est. Cost $52.28 Unrealized +9.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $283 (-4.6%) Shares 1,638 (+1.7%) Est. Cost $161.01 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $265 (+5.2%) Shares 3,029 (+6.8%) Est. Cost $54.08 Unrealized +57.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $237 (+5.6%) Shares 3,226 (+2.8%) Est. Cost $73.16 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $361 (+3.5%) Shares 1,766 (+2.1%) Est. Cost $166.01 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $248 (+5.0%) Shares 764 (+12.2%) Est. Cost $364.80 Unrealized -8.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $211 (+5.5%) Shares 339 (+6.6%) Est. Cost $596.32 Unrealized +4.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $327 (+3.3%) Shares 8,800 (+16.6%) Est. Cost $35.90 Unrealized +6.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $346 (-2.5%) Shares 26,757 (+22.6%) Est. Cost $16.36 Unrealized -21.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $985 (+0.9%) Shares 2,097 (+6.0%) Est. Cost $470.09 Unrealized -5.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $240 (+2.3%) Shares 4,531 (+2.6%) Est. Cost $50.14 Unrealized —
INOD INNODATA INC COM NEW 0.0%
Value ($000) $483 (+1.1%) Shares 9,475 (+52.9%) Est. Cost $55.60 Unrealized +17.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $389 (+0.9%) Shares 4,848 (+4.8%) Est. Cost $84.98 Unrealized -4.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $793 (+0.4%) Shares 18,682 (+4.2%) Est. Cost $32.79 Unrealized +24.7%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,939 (-0.1%) Shares 17,240 (+1.3%) Est. Cost $178.04 Unrealized +27.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $239 (+0.7%) Shares 2,544 (+5.8%) Est. Cost $96.44 Unrealized -4.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $316 (+0.2%) Shares 1,093 (+4.3%) Est. Cost $249.53 Unrealized +15.7%

Exited Positions (144)

— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $560 Shares 9,448 Est. Cost $53.44 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $457 Shares 1,472 Est. Cost $334.28 Unrealized -22.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $445 Shares 6,072 Est. Cost $73.32 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $440 Shares 3,415 Est. Cost $143.31 Unrealized -41.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $405 Shares 5,301 Est. Cost $45.28 Unrealized +79.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $394 Shares 10,847 Est. Cost $45.18 Unrealized -31.3%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $387 Shares 25,935 Est. Cost $14.75 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $383 Shares 1,869 Est. Cost $211.48 Unrealized -13.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $381 Shares 4,019 Est. Cost $94.11 Unrealized +1.7%
ADEA ADEIA INC COM 0.0%
Value ($000) $378 Shares 22,513 Est. Cost $14.73 Unrealized +0.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $377 Shares 19,062 Est. Cost $19.87 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $373 Shares 21,624 Est. Cost $16.82 Unrealized -3.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $373 Shares 5,219 Est. Cost $54.29 Unrealized +30.7%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $372 Shares 34,443 Est. Cost $10.71 Unrealized +13.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $369 Shares 76,939 Est. Cost $6.36 Unrealized -43.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $367 Shares 3,917 Est. Cost $101.55 Unrealized -17.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $365 Shares 9,999 Est. Cost $29.94 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $365 Shares 2,590 Est. Cost $152.59 Unrealized -6.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $362 Shares 4,274 Est. Cost $93.06 Unrealized -9.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $357 Shares 52,610 Est. Cost $9.67 Unrealized -38.3%
ARMN ARIS MNG CORP COM 0.0%
Value ($000) $356 Shares 36,306 Est. Cost $7.97 Unrealized +54.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $354 Shares 2,158 Est. Cost $138.64 Unrealized +24.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $349 Shares 52,761 Est. Cost $6.89 Unrealized -8.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $348 Shares 2,922 Est. Cost $111.77 Unrealized -2.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $346 Shares 1,071 Est. Cost $308.14 Unrealized +9.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $345 Shares 19,003 Est. Cost $18.15 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $344 Shares 13,952 Est. Cost $24.66 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $343 Shares 13,423 Est. Cost $25.35 Unrealized -2.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $338 Shares 14,712 Est. Cost $21.39 Unrealized +20.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $337 Shares 3,326 Est. Cost $92.07 Unrealized +7.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $335 Shares 16,911 Est. Cost $18.50 Unrealized +19.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $332 Shares 3,210 Est. Cost $58.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $332 Shares 28,349 Est. Cost $11.15 Unrealized +7.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $331 Shares 1,676 Est. Cost $193.71 Unrealized -1.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $331 Shares 13,997 Est. Cost $24.69 Unrealized -21.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $331 Shares 3,123 Est. Cost $100.30 Unrealized -4.1%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $328 Shares 14,764 Est. Cost $21.00 Unrealized +11.5%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $327 Shares 37,334 Est. Cost $6.64 Unrealized +5.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $326 Shares 13,861 Est. Cost $21.43 Unrealized +1.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $324 Shares 4,838 Est. Cost $62.91 Unrealized +0.8%
— PREMIER INC CL A 0.0%
Value ($000) $323 Shares 11,609 Est. Cost $27.80 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value ($000) $319 Shares 12,037 Est. Cost $26.67 Unrealized -8.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $316 Shares 19,706 Est. Cost $15.97 Unrealized -21.2%
— SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $315 Shares 7,318 Est. Cost $43.00 Unrealized —
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $314 Shares 10,340 Est. Cost $31.92 Unrealized +3.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $312 Shares 23,368 Est. Cost $10.01 Unrealized +31.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $312 Shares 14,009 Est. Cost $22.25 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $312 Shares 2,786 Est. Cost $97.71 Unrealized +9.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $312 Shares 70,329 Est. Cost $4.01 Unrealized +6.8%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $311 Shares 11,008 Est. Cost $27.19 Unrealized -0.1%
COHU COHU INC COM 0.0%
Value ($000) $311 Shares 15,292 Est. Cost $20.17 Unrealized +13.6%
— MRC GLOBAL INC COM 0.0%
Value ($000) $311 Shares 21,544 Est. Cost $14.42 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $310 Shares 5,393 Est. Cost $53.56 Unrealized +2.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $310 Shares 5,784 Est. Cost $53.58 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $310 Shares 1,628 Est. Cost $203.79 Unrealized -10.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $310 Shares 25,071 Est. Cost $11.71 Unrealized +27.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $310 Shares 11,284 Est. Cost $25.72 Unrealized +4.4%
ATEX ANTERIX INC COM 0.0%
Value ($000) $309 Shares 14,406 Est. Cost $22.42 Unrealized -7.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $308 Shares 4,282 Est. Cost $72.20 Unrealized -8.2%
CLMT CALUMET INC COM 0.0%
Value ($000) $307 Shares 16,833 Est. Cost $16.45 Unrealized +17.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $306 Shares 5,926 Est. Cost $58.31 Unrealized -19.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $306 Shares 8,682 Est. Cost $31.58 Unrealized +10.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $306 Shares 1,912 Est. Cost $178.28 Unrealized -13.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $305 Shares 11,358 Est. Cost $23.84 Unrealized +8.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $304 Shares 17,134 Est. Cost $19.88 Unrealized -18.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $304 Shares 19,627 Est. Cost $12.98 Unrealized +32.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $303 Shares 4,462 Est. Cost $73.00 Unrealized -14.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $302 Shares 3,788 Est. Cost $71.60 Unrealized +3.7%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $302 Shares 4,866 Est. Cost $63.37 Unrealized -6.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $302 Shares 19,491 Est. Cost $15.88 Unrealized -9.1%
DVA DAVITA INC COM 0.0%
Value ($000) $300 Shares 2,260 Est. Cost $137.31 Unrealized -11.4%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $299 Shares 10,640 Est. Cost $28.10 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $298 Shares 5,980 Est. Cost $49.77 Unrealized —
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $296 Shares 27,533 Est. Cost $11.17 Unrealized -11.0%
— STEELCASE INC CL A 0.0%
Value ($000) $296 Shares 17,197 Est. Cost $17.20 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $296 Shares 2,059 Est. Cost $144.44 Unrealized -10.5%
GCO GENESCO INC COM 0.0%
Value ($000) $295 Shares 10,187 Est. Cost $27.52 Unrealized +4.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $295 Shares 7,646 Est. Cost $38.60 Unrealized —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 29,687 Est. Cost $9.39 Unrealized -16.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $293 Shares 4,149 Est. Cost $72.66 Unrealized +1.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $293 Shares 13,078 Est. Cost $18.95 Unrealized +33.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $292 Shares 9,563 Est. Cost $30.05 Unrealized +18.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $290 Shares 8,624 Est. Cost $35.57 Unrealized -11.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $290 Shares 6,844 Est. Cost $37.47 Unrealized +1.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $286 Shares 9,494 Est. Cost $26.14 Unrealized +22.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $285 Shares 1,759 Est. Cost $155.26 Unrealized +6.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $284 Shares 4,687 Est. Cost $55.11 Unrealized -0.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $282 Shares 31,326 Est. Cost $9.00 Unrealized —
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $281 Shares 24,691 Est. Cost $11.03 Unrealized +10.7%
MAC MACERICH CO COM 0.0%
Value ($000) $277 Shares 15,231 Est. Cost $18.20 Unrealized —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $267 Shares 20,683 Est. Cost $13.36 Unrealized -3.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $267 Shares 2,665 Est. Cost $92.23 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $264 Shares 3,398 Est. Cost $78.13 Unrealized +5.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $261 Shares 25,526 Est. Cost $9.88 Unrealized -13.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $261 Shares 6,369 Est. Cost $40.32 Unrealized -1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $254 Shares 2,780 Est. Cost $64.04 Unrealized +27.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $253 Shares 874 Est. Cost $281.51 Unrealized -1.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $250 Shares 7,090 Est. Cost $35.47 Unrealized -7.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $250 Shares 9,992 Est. Cost $21.88 Unrealized -2.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $245 Shares 2,782 Est. Cost $91.50 Unrealized +1.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $245 Shares 1,447 Est. Cost $168.32 Unrealized -10.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $243 Shares 4,227 Est. Cost $57.52 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value ($000) $236 Shares 24,938 Est. Cost $9.98 Unrealized -9.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $235 Shares 1,866 Est. Cost $123.58 Unrealized -2.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $234 Shares 4,070 Est. Cost $52.18 Unrealized +0.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $234 Shares 15,229 Est. Cost $10.62 Unrealized +59.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $230 Shares 2,890 Est. Cost $79.46 Unrealized —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $227 Shares 3,972 Est. Cost $58.94 Unrealized -9.7%
GGG GRACO INC COM 0.0%
Value ($000) $226 Shares 2,665 Est. Cost $84.93 Unrealized -3.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $225 Shares 5,896 Est. Cost $35.02 Unrealized -0.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $225 Shares 9,379 Est. Cost $24.35 Unrealized +5.0%
PTC PTC INC COM 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $203.90 Unrealized -8.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $222 Shares 1,254 Est. Cost $150.25 Unrealized -9.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $218 Shares 8,942 Est. Cost $16.92 Unrealized +31.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $218 Shares 7,950 Est. Cost $26.13 Unrealized +1.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $218 Shares 8,831 Est. Cost $18.22 Unrealized +59.9%
YELP YELP INC CL A 0.0%
Value ($000) $217 Shares 6,947 Est. Cost $32.78 Unrealized -5.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $215 Shares 7,679 Est. Cost $27.76 Unrealized -14.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $215 Shares 6,084 Est. Cost $33.19 Unrealized +2.0%
KMX CARMAX INC COM 0.0%
Value ($000) $211 Shares 4,697 Est. Cost $59.71 Unrealized -33.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $210 Shares 16,886 Est. Cost $10.25 Unrealized +7.2%
ETSY ETSY INC COM 0.0%
Value ($000) $209 Shares 3,153 Est. Cost $59.71 Unrealized +2.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $206 Shares 531 Est. Cost $363.72 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $205 Shares 294 Est. Cost $641.84 Unrealized -2.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $205 Shares 1,552 Est. Cost $123.78 Unrealized -1.1%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $204 Shares 9,948 Est. Cost $23.23 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $202 Shares 653 Est. Cost $313.31 Unrealized -15.7%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $200 Shares 7,678 Est. Cost $26.08 Unrealized —
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $189 Shares 14,281 Est. Cost $11.77 Unrealized +2.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $183 Shares 22,085 Est. Cost $10.18 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $179 Shares 12,520 Est. Cost $13.70 Unrealized -2.9%
RES RPC INC COM 0.0%
Value ($000) $179 Shares 37,608 Est. Cost $4.63 Unrealized +11.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $174 Shares 17,637 Est. Cost $9.87 Unrealized —
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $168 Shares 18,183 Est. Cost $9.92 Unrealized -25.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $161 Shares 13,965 Est. Cost $11.71 Unrealized -2.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $160 Shares 19,091 Est. Cost $8.46 Unrealized -1.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $146 Shares 11,827 Est. Cost $11.56 Unrealized +44.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $130 Shares 10,360 Est. Cost $13.18 Unrealized -17.6%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $106 Shares 10,435 Est. Cost $9.59 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $105 Shares 12,857 Est. Cost $10.10 Unrealized -18.3%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $103 Shares 10,384 Est. Cost $9.95 Unrealized —
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $95 Shares 11,247 Est. Cost $8.24 Unrealized -7.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $86 Shares 13,145 Est. Cost $5.69 Unrealized +53.7%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $85 Shares 12,179 Est. Cost $7.01 Unrealized —

Decreased Positions (121)

HD HOME DEPOT INC COM 0.3%
Value ($000) $3,399 (-63.0%) Shares 9,877 (-56.4%) Est. Cost $281.13 Unrealized +29.7%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $6,286 (-43.5%) Shares 81,606 (-49.9%) Est. Cost $41.92 Unrealized +76.0%
AMT AMERICAN TOWER CORP NEW COM 1.8%
Value ($000) $21,286 (-16.8%) Shares 121,242 (-8.9%) Est. Cost $183.65 Unrealized -1.8%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $9,933 (-28.3%) Shares 57,255 (-24.0%) Est. Cost $153.00 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $4,764 (-37.1%) Shares 21,946 (-34.0%) Est. Cost $190.75 Unrealized +12.0%
CPK CHESAPEAKE UTILS CORP COM 0.2%
Value ($000) $2,558 (-46.5%) Shares 20,500 (-42.3%) Est. Cost $120.72 Unrealized +8.8%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $9,407 (-18.4%) Shares 38,080 (-9.9%) Est. Cost $252.94 Unrealized -0.5%
KLAC KLA CORP COM NEW 1.7%
Value ($000) $20,704 (+11.1%) Shares 17,040 (-1.3%) Est. Cost $702.38 Unrealized +66.8%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $10,825 (+19.9%) Shares 42,123 (-4.5%) Est. Cost $113.20 Unrealized +111.6%
ADBE ADOBE INC COM 0.3%
Value ($000) $3,698 (-28.7%) Shares 10,567 (-28.2%) Est. Cost $350.56 Unrealized -3.0%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $4,600 (-20.8%) Shares 28,287 (-6.1%) Est. Cost $148.83 Unrealized +25.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.4%
Value ($000) $16,519 (+7.4%) Shares 15,441 (-2.8%) Est. Cost $677.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,345 (-31.1%) Shares 10,949 (-47.9%) Est. Cost $84.61 Unrealized +165.5%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $2,493 (-29.1%) Shares 19,811 (-17.5%) Est. Cost $157.11 Unrealized -17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%
Value ($000) $13,496 (+7.1%) Shares 44,410 (-1.6%) Est. Cost $85.18 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $5,199 (+19.7%) Shares 30,372 (-6.4%) Est. Cost $74.98 Unrealized +107.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $627 (-53.6%) Shares 1,471 (-48.4%) Est. Cost $465.52 Unrealized -8.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $6,695 (-9.5%) Shares 24,952 (-16.8%) Est. Cost $270.36 Unrealized -6.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $410 (-61.1%) Shares 11,794 (-7.0%) Est. Cost $53.84 Unrealized +45.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,716 (-18.5%) Shares 46,529 (-6.4%) Est. Cost $64.68 Unrealized +0.3%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $1,661 (-25.1%) Shares 66,607 (-25.2%) Est. Cost $25.73 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $696 (-43.2%) Shares 8,942 (-43.1%) Est. Cost $75.42 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $6,779 (+8.4%) Shares 7,712 (-1.8%) Est. Cost $566.80 Unrealized +43.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $860 (-35.0%) Shares 4,414 (-6.2%) Est. Cost $180.86 Unrealized +31.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $3,037 (-12.5%) Shares 59,691 (-4.6%) Est. Cost $73.33 Unrealized —
ATI ATI INC COM 0.1%
Value ($000) $1,587 (+35.6%) Shares 13,827 (-3.9%) Est. Cost $60.96 Unrealized +59.9%
T AT&T INC COM 0.1%
Value ($000) $968 (-26.3%) Shares 38,965 (-16.2%) Est. Cost $15.58 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $820 (-27.0%) Shares 2,484 (-23.7%) Est. Cost $457.39 Unrealized -26.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $432 (-41.1%) Shares 1,128 (-29.8%) Est. Cost $457.85 Unrealized -12.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,270 (-17.9%) Shares 9,842 (-13.5%) Est. Cost $92.15 Unrealized +45.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $1,801 (-13.0%) Shares 7,314 (-7.9%) Est. Cost $257.33 Unrealized -3.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $969 (-21.0%) Shares 2,747 (-20.2%) Est. Cost $307.72 Unrealized +13.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $84 (-74.5%) Shares 16,777 (-74.1%) Est. Cost $5.07 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $106 (-69.6%) Shares 14,522 (-58.6%) Est. Cost $11.35 Unrealized -14.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $117 (-67.2%) Shares 23,634 (-58.3%) Est. Cost $5.70 Unrealized -12.3%
— BAYFIRST FINANCIAL CORP COM 0.0%
Value ($000) $316 (-42.6%) Shares 40,229 (-23.6%) Est. Cost $13.27 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $330 (-40.9%) Shares 24,132 (-5.9%) Est. Cost $11.78 Unrealized +57.4%
VONE VANGUARD RUSSELL 1000 ETF 0.7%
Value ($000) $8,872 (-2.3%) Shares 28,708 (-4.4%) Est. Cost $242.94 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $406 (-31.6%) Shares 30,316 (-3.4%) Est. Cost $14.51 Unrealized +7.3%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $195 (-47.0%) Shares 30,310 (-25.6%) Est. Cost $9.01 Unrealized —
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $188 (-46.9%) Shares 13,724 (-31.6%) Est. Cost $15.82 Unrealized -1.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $845 (-16.2%) Shares 22,321 (-15.2%) Est. Cost $27.02 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value ($000) $508 (+43.7%) Shares 11,212 (-3.4%) Est. Cost $30.73 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $720 (-17.6%) Shares 2,581 (-4.4%) Est. Cost $218.61 Unrealized +28.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $408 (-27.0%) Shares 4,798 (-27.8%) Est. Cost $73.50 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $283 (-34.6%) Shares 728 (-29.1%) Est. Cost $402.55 Unrealized +2.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $594 (-18.2%) Shares 6,349 (-17.3%) Est. Cost $101.28 Unrealized -11.1%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $233 (-36.0%) Shares 231 (-39.5%) Est. Cost $1116.02 Unrealized -13.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $201 (-37.9%) Shares 364 (-25.9%) Est. Cost $499.23 Unrealized +26.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $363 (-25.2%) Shares 67,262 (-9.7%) Est. Cost $6.40 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $75 (-61.6%) Shares 10,106 (-56.5%) Est. Cost $7.51 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $317 (-27.5%) Shares 1,987 (-5.3%) Est. Cost $175.68 Unrealized +0.7%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $6,850 (-1.7%) Shares 11,151 (-3.9%) Est. Cost $300.98 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $328 (-26.4%) Shares 2,571 (-25.0%) Est. Cost $143.17 Unrealized -13.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $235 (-31.4%) Shares 349 (-26.8%) Est. Cost $461.14 Unrealized +36.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $574 (-15.6%) Shares 4,379 (-6.1%) Est. Cost $102.79 Unrealized +33.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $571 (-15.0%) Shares 6,550 (-7.6%) Est. Cost $84.51 Unrealized +7.5%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.2%
Value ($000) $2,058 (-4.5%) Shares 179,588 (-5.1%) Est. Cost $3.24 Unrealized +344.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $616 (-12.9%) Shares 115 (-12.2%) Est. Cost $4842.41 Unrealized +6.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $255 (-25.4%) Shares 500 (-38.3%) Est. Cost $343.55 Unrealized +35.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $242 (-25.2%) Shares 6,899 (-8.0%) Est. Cost $31.24 Unrealized +18.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $244 (-24.4%) Shares 19,837 (-32.1%) Est. Cost $11.39 Unrealized +1.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $135 (-36.4%) Shares 12,972 (-45.1%) Est. Cost $8.78 Unrealized +14.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $385 (-16.5%) Shares 10,333 (-23.1%) Est. Cost $36.67 Unrealized -4.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $325 (-18.9%) Shares 1,819 (-11.2%) Est. Cost $164.32 Unrealized +13.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $452 (+19.3%) Shares 10,858 (-4.1%) Est. Cost $27.75 Unrealized +38.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $493 (+17.2%) Shares 3,025 (-2.7%) Est. Cost $140.51 Unrealized +6.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,237 (+6.0%) Shares 6,742 (-3.3%) Est. Cost $118.27 Unrealized +46.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $544 (+13.9%) Shares 5,173 (-9.2%) Est. Cost $95.89 Unrealized -2.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $13,131 (+0.5%) Shares 142,262 (-2.7%) Est. Cost $82.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $3,873 (-1.6%) Shares 5,679 (-3.8%) Est. Cost $532.76 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,451 (+4.4%) Shares 1,769 (-1.7%) Est. Cost $557.26 Unrealized +46.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,091 (-5.1%) Shares 11,444 (-2.8%) Est. Cost $97.55 Unrealized +0.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,625 (-3.3%) Shares 4,847 (-5.4%) Est. Cost $203.59 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $492 (-10.0%) Shares 19,777 (-7.9%) Est. Cost $25.12 Unrealized -0.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $286 (-15.4%) Shares 5,311 (-1.8%) Est. Cost $63.61 Unrealized -10.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $247 (-17.2%) Shares 1,418 (-2.4%) Est. Cost $195.01 Unrealized -6.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $471 (-9.8%) Shares 1,341 (-5.0%) Est. Cost $368.72 Unrealized -1.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $259 (-16.0%) Shares 810 (-13.6%) Est. Cost $425.65 Unrealized -24.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $296 (-13.6%) Shares 20,577 (-29.1%) Est. Cost $12.37 Unrealized +3.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $237 (-15.4%) Shares 3,222 (-5.5%) Est. Cost $73.82 Unrealized +2.3%
TGT TARGET CORP COM 0.0%
Value ($000) $246 (-14.1%) Shares 2,514 (-21.1%) Est. Cost $134.86 Unrealized -32.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $283 (-12.0%) Shares 2,646 (-2.6%) Est. Cost $110.78 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $217 (-13.9%) Shares 1,342 (-10.5%) Est. Cost $156.24 Unrealized -0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $142 (-19.7%) Shares 16,747 (-30.0%) Est. Cost $6.15 Unrealized +46.0%
PODD INSULET CORP COM 0.0%
Value ($000) $213 (-13.7%) Shares 750 (-6.3%) Est. Cost $237.11 Unrealized +31.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $300 (-9.9%) Shares 9,680 (-19.8%) Est. Cost $27.60 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $235 (-12.0%) Shares 697 (-18.6%) Est. Cost $233.11 Unrealized +46.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $255 (-10.8%) Shares 861 (-4.2%) Est. Cost $285.38 Unrealized +6.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $205 (-12.8%) Shares 11,591 (-10.6%) Est. Cost $17.94 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $405 (-6.6%) Shares 7,511 (-21.9%) Est. Cost $54.15 Unrealized -12.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $226 (-10.9%) Shares 4,887 (-12.9%) Est. Cost $40.53 Unrealized +11.7%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $376 (-6.5%) Shares 19,035 (-1.1%) Est. Cost $17.94 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $216 (-10.7%) Shares 1,197 (-6.5%) Est. Cost $101.96 Unrealized +85.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $129 (-16.7%) Shares 10,872 (-1.0%) Est. Cost $12.41 Unrealized +5.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $301 (-6.8%) Shares 14,744 (-29.8%) Est. Cost $13.33 Unrealized +40.6%
MKSI MKS INC. COM 0.0%
Value ($000) $252 (+9.2%) Shares 1,577 (-15.4%) Est. Cost $106.31 Unrealized +39.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $275 (-6.9%) Shares 1,491 (-7.0%) Est. Cost $83.04 Unrealized +123.2%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $192 (+11.1%) Shares 12,997 (-5.3%) Est. Cost $7.54 Unrealized +134.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $560 (+2.4%) Shares 2,065 (-7.2%) Est. Cost $216.79 Unrealized +15.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $234 (-5.1%) Shares 12,436 (-4.6%) Est. Cost $19.51 Unrealized -7.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $421 (-2.8%) Shares 644 (-8.5%) Est. Cost $437.78 Unrealized +39.1%
AFL AFLAC INC COM 0.0%
Value ($000) $509 (-2.3%) Shares 4,618 (-1.0%) Est. Cost $106.42 Unrealized +3.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $325 (-3.5%) Shares 32,663 (-19.2%) Est. Cost $7.88 Unrealized +22.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $368 (+3.2%) Shares 12,427 (-4.7%) Est. Cost $24.29 Unrealized +17.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $213 (-5.0%) Shares 1,650 (-7.3%) Est. Cost $125.97 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $421 (-2.5%) Shares 317 (-3.4%) Est. Cost $1364.80 Unrealized -4.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $305 (-2.8%) Shares 41,787 (-7.2%) Est. Cost $6.97 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $306 (-2.6%) Shares 4,168 (-3.3%) Est. Cost $59.71 Unrealized +18.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $899 (+0.8%) Shares 6,266 (-1.0%) Est. Cost $108.35 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $344 (-1.8%) Shares 2,177 (-19.6%) Est. Cost $107.03 Unrealized +32.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $215 (-2.4%) Shares 2,024 (-14.0%) Est. Cost $92.88 Unrealized +8.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $607 (-0.8%) Shares 4,574 (-2.0%) Est. Cost $119.37 Unrealized +10.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $572 (+0.9%) Shares 10,451 (-1.6%) Est. Cost $41.08 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $350 (-1.1%) Shares 946 (-11.3%) Est. Cost $283.80 Unrealized +25.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $437 (-0.9%) Shares 3,237 (-9.2%) Est. Cost $69.41 Unrealized +92.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $214 (+1.7%) Shares 2,459 (-1.0%) Est. Cost $46.44 Unrealized +126.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $273 (+0.9%) Shares 4,362 (-3.2%) Est. Cost $57.63 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $257 (-0.8%) Shares 1,383 (-4.8%) Est. Cost $140.30 Unrealized +32.9%
INTC INTEL CORP COM 0.0%
Value ($000) $206 (+1.0%) Shares 5,592 (-8.2%) Est. Cost $24.23 Unrealized +55.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $237 (-0.8%) Shares 3,483 (-2.5%) Est. Cost $69.05 Unrealized -4.5%

Unchanged Positions (92)

GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $19,436 Shares 62,094 Est. Cost $111.42 Unrealized +156.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $7,667 Shares 24,434 Est. Cost $95.30 Unrealized +200.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $5,859 Shares 5,452 Est. Cost $780.78 Unrealized +22.4%
NDAQ NASDAQ INC COM 1.1%
Value ($000) $13,000 Shares 133,843 Est. Cost $64.77 Unrealized +38.6%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $7,592 Shares 13,253 Est. Cost $381.74 Unrealized +45.5%
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $18,779 Shares 233,918 Est. Cost $67.45 Unrealized +22.3%
BLK BLACKROCK INC COM 1.0%
Value ($000) $11,851 Shares 11,072 Est. Cost $845.10 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $5,918 Shares 10,214 Est. Cost $527.08 Unrealized +7.2%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $5,990 Shares 2,974 Est. Cost $910.86 Unrealized +130.6%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value ($000) $14,024 Shares 24,594 Est. Cost $489.08 Unrealized +18.3%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $6,948 Shares 54,428 Est. Cost $104.99 Unrealized +18.0%
WMT WALMART INC COM 0.6%
Value ($000) $6,713 Shares 60,254 Est. Cost $86.45 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $15,253 Shares 31,536 Est. Cost $427.60 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $23,289 Shares 72,277 Est. Cost $120.32 Unrealized +157.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $3,188 Shares 15,404 Est. Cost $156.50 Unrealized +25.9%
VICR VICOR CORP COM 0.0%
Value ($000) $470 Shares 4,287 Est. Cost $48.71 Unrealized +74.5%
AXGN AXOGEN INC COM 0.0%
Value ($000) $540 Shares 16,507 Est. Cost $14.51 Unrealized +69.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $3,923 Shares 33,469 Est. Cost $95.66 Unrealized +27.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,162 Shares 4,022 Est. Cost $271.47 Unrealized -3.6%
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $36,301 Shares 194,642 Est. Cost $100.22 Unrealized +85.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $2,337 Shares 4,986 Est. Cost $144.77 Unrealized +251.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,034 Shares 4,266 Est. Cost $180.80 Unrealized +22.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $399 Shares 8,045 Est. Cost $53.21 Unrealized —
ANDE ANDERSONS INC COM 0.0%
Value ($000) $461 Shares 8,665 Est. Cost $38.19 Unrealized +27.6%
ISBA ISABELLA BK CORP COM 0.0%
Value ($000) $370 Shares 7,392 Est. Cost $27.18 Unrealized +55.0%
TER TERADYNE INC COM 0.0%
Value ($000) $322 Shares 1,663 Est. Cost $109.09 Unrealized +57.2%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $6,721 Shares 11,774 Est. Cost $337.37 Unrealized +65.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $468 Shares 1,510 Est. Cost $269.55 Unrealized +5.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $506 Shares 17,267 Est. Cost $22.88 Unrealized +53.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $379 Shares 34,440 Est. Cost $9.53 Unrealized +3.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $353 Shares 4,028 Est. Cost $70.51 Unrealized +17.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $654 Shares 1,817 Est. Cost $242.66 Unrealized —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $272 Shares 14,417 Est. Cost $14.31 Unrealized +16.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $380 Shares 1,928 Est. Cost $141.79 Unrealized +20.1%
FN FABRINET SHS 0.0%
Value ($000) $285 Shares 627 Est. Cost $329.28 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $554 Shares 1,425 Est. Cost $276.08 Unrealized +35.9%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $352 Shares 5,629 Est. Cost $47.78 Unrealized +20.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $316 Shares 2,119 Est. Cost $118.30 Unrealized +14.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $541 Shares 1,798 Est. Cost $269.25 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $328 Shares 10,772 Est. Cost $32.09 Unrealized —
COCO VITA COCO CO INC COM 0.0%
Value ($000) $251 Shares 4,729 Est. Cost $37.08 Unrealized +26.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $241 Shares 2,945 Est. Cost $73.04 Unrealized +23.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $1,212 Shares 22,464 Est. Cost $46.69 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $306 Shares 2,942 Est. Cost $119.99 Unrealized -9.8%
WSO WATSCO INC COM 0.0%
Value ($000) $205 Shares 610 Est. Cost $506.45 Unrealized -29.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $257 Shares 3,478 Est. Cost $61.40 Unrealized +15.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $3,108 Shares 29,014 Est. Cost $106.45 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $333 Shares 6,980 Est. Cost $47.42 Unrealized -3.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,460 Shares 9,819 Est. Cost $85.19 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,330 Shares 1,467 Est. Cost $350.38 Unrealized +174.2%
HUBB HUBBELL INC COM 0.1%
Value ($000) $901 Shares 2,028 Est. Cost $250.80 Unrealized +74.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,294 Shares 6,516 Est. Cost $113.96 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $277 Shares 2,533 Est. Cost $103.86 Unrealized -2.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $2,562 Shares 3,399 Est. Cost $414.74 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $221 Shares 10,723 Est. Cost $17.04 Unrealized +8.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $874 Shares 1,276 Est. Cost $435.56 Unrealized —
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $227 Shares 13,064 Est. Cost $16.19 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $307 Shares 3,485 Est. Cost $78.65 Unrealized +6.6%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $153 Shares 11,459 Est. Cost $11.88 Unrealized —
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $219 Shares 13,047 Est. Cost $13.45 Unrealized +14.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $274 Shares 15,268 Est. Cost $13.15 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $202 Shares 17,365 Est. Cost $9.91 Unrealized +18.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $893 Shares 3,860 Est. Cost $230.22 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $315 Shares 5,476 Est. Cost $52.93 Unrealized +12.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $107 Shares 14,463 Est. Cost $7.37 Unrealized +10.3%
RS RELIANCE INC COM 0.0%
Value ($000) $367 Shares 1,271 Est. Cost $296.62 Unrealized -5.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,076 Shares 2,273 Est. Cost $354.87 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $246 Shares 31,357 Est. Cost $7.58 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $240 Shares 1,095 Est. Cost $148.51 Unrealized +64.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $260 Shares 1,238 Est. Cost $158.33 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $679 Shares 10,291 Est. Cost $96.42 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $417 Shares 1,896 Est. Cost $153.60 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $230 Shares 2,344 Est. Cost $100.67 Unrealized -7.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $306 Shares 16,871 Est. Cost $11.56 Unrealized +50.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $291 Shares 1,522 Est. Cost $151.23 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $313 Shares 1,576 Est. Cost $177.42 Unrealized +13.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $264 Shares 1,056 Est. Cost $195.93 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $512 Shares 5,441 Est. Cost $95.13 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $222 Shares 4,745 Est. Cost $38.44 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $202 Shares 9,769 Est. Cost $21.00 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $507 Shares 1,286 Est. Cost $219.18 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $662 Shares 7,903 Est. Cost $80.77 Unrealized —
ATKR ATKORE INC COM 0.0%
Value ($000) $310 Shares 4,907 Est. Cost $64.34 Unrealized +0.5%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $2,140 Shares 14,143 Est. Cost $132.36 Unrealized +11.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,006 Shares 4,577 Est. Cost $211.35 Unrealized +0.6%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%
Value ($000) $2,357 Shares 106,073 Est. Cost $22.52 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $699 Shares 7,259 Est. Cost $67.45 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $225 Shares 753 Est. Cost $280.07 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,298 Shares 16,469 Est. Cost $76.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $337 Shares 4,344 Est. Cost $69.09 Unrealized +10.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $323 Shares 1,668 Est. Cost $220.13 Unrealized -12.5%