Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $196,118 (100.0% shares, 0.0% debt)

Holdings (600)

New Positions (396)

SMBC SOUTHERN MO BANCORP INC 8.5%
Value ($000) $16,579 Shares 280,424 Est. Cost $55.04 Unrealized 0.0%
ITOT ISHARES TR 0.8%
Value ($000) $1,563 Shares 10,512 Est. Cost $148.69 Unrealized —
QDF FLEXSHARES TR 0.7%
Value ($000) $1,374 Shares 17,000 Est. Cost $80.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $576 Shares 21,000 Est. Cost $27.43 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $540 Shares 10,000 Est. Cost $54.67 Unrealized 0.0%
GUNR FLEXSHARES TR 0.2%
Value ($000) $449 Shares 9,795 Est. Cost $45.85 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $353 Shares 2,500 Est. Cost $141.14 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $279 Shares 2,900 Est. Cost $96.27 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 5,000 Est. Cost $45.51 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $219 Shares 8,218 Est. Cost $26.68 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $204 Shares 5,450 Est. Cost $37.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $198 Shares 1,372 Est. Cost $143.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $184 Shares 7,670 Est. Cost $24.04 Unrealized —
IBTM ISHARES TR 0.1%
Value ($000) $149 Shares 6,466 Est. Cost $23.08 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $138 Shares 854 Est. Cost $156.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $138 Shares 1,448 Est. Cost $98.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $128 Shares 1,522 Est. Cost $84.06 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value ($000) $126 Shares 2,050 Est. Cost $61.36 Unrealized —
DBND DOUBLELINE ETF TRUST 0.1%
Value ($000) $125 Shares 2,696 Est. Cost $46.36 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $109 Shares 378 Est. Cost $288.62 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $105 Shares 2,471 Est. Cost $42.56 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $99 Shares 986 Est. Cost $100.34 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $99 Shares 2,506 Est. Cost $39.38 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $97 Shares 1,229 Est. Cost $78.81 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 867 Est. Cost $101.98 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $83 Shares 107 Est. Cost $678.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $78 Shares 73 Est. Cost $1089.41 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 600 Est. Cost $119.41 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $71 Shares 675 Est. Cost $93.24 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $70 Shares 65 Est. Cost $955.55 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 584 Est. Cost $117.72 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $67 Shares 2,724 Est. Cost $24.56 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 401 Est. Cost $155.12 Unrealized —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 2,324 Est. Cost $26.50 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 632 Est. Cost $93.97 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $51.44 Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $45 Shares 2,214 Est. Cost $20.52 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $45 Shares 2,325 Est. Cost $19.45 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $45 Shares 1,955 Est. Cost $22.88 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $42 Shares 1,686 Est. Cost $25.03 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $42 Shares 3,333 Est. Cost $11.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 308 Est. Cost $133.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 200 Est. Cost $180.30 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 270 Est. Cost $98.23 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $25 Shares 467 Est. Cost $48.72 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $22.37 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $23 Shares 1,043 Est. Cost $21.95 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $22 Shares 2,127 Est. Cost $10.57 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $120.88 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $22 Shares 997 Est. Cost $22.47 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $20.53 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 488 Est. Cost $45.35 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 65 Est. Cost $292.40 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.71 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $532.37 Unrealized 0.0%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $20 Shares 4,012 Est. Cost $4.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $229.35 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 192 Est. Cost $90.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $19 Shares 344 Est. Cost $52.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $224.60 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $18 Shares 58 Est. Cost $300.80 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $18 Shares 285 Est. Cost $62.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $90.05 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 366 Est. Cost $45.88 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 198 Est. Cost $70.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $272.20 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $15 Shares 752 Est. Cost $19.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.48 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $155.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $270.74 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 148 Est. Cost $89.20 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $239.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $494.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $103.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 67 Est. Cost $166.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $170.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 24 Est. Cost $476.18 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 584 Est. Cost $19.58 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $188.13 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 9 Est. Cost $1171.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 28 Est. Cost $413.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $117.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5137.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $813.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $302.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $326.31 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.81 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $204.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $288.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $79.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $222.19 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $119.58 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $9 Shares 703 Est. Cost $12.83 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $51.86 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $609.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $168.83 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $9 Shares 101 Est. Cost $90.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $45.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $630.10 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.16 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 15 Est. Cost $578.81 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $59.76 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $163.13 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $137.66 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.76 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $158.02 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.51 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $147.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $78.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $273.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $363.20 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $87.46 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.54 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $83.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $186.47 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.97 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 394 Est. Cost $15.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $201.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $101.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $246.88 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.25 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $261.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $27.88 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.01 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $815.57 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $190.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $211.32 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $110.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 21 Est. Cost $264.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $130.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $70.84 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $487.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $340.86 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $161.36 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.48 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $16.29 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.70 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $231.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $334.11 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $234.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $195.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.37 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.79 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $122.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.06 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $549.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $444.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $44.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.33 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $265.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 15 Est. Cost $281.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.50 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $466.32 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.86 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $120.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $247.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $285.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 13 Est. Cost $258.92 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.39 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $526.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.49 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $817.77 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $265.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.55 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.28 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $681.02 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.07 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.22 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $186.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $265.35 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.71 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $172.31 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.78 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.54 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $181.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.36 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.37 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $559.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.25 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.46 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $960.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.65 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.32 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.58 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $309.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.91 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $249.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $326.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.77 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $620.52 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.94 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.58 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $349.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.90 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.76 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.49 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.87 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.46 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $293.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.39 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.83 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $248.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.94 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.03 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.27 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.13 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.13 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.00 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $305.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $330.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.23 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.46 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.64 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.29 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.36 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $250.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.79 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.66 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.52 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1396.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.93 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.86 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.48 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.27 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.32 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.86 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.64 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.45 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.93 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.08 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.03 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.69 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.84 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.89 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.93 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.85 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.07 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.46 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.85 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.61 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.85 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.27 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $267.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.46 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.83 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.59 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.56 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.17 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.01 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.85 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.31 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.81 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.14 Unrealized —

Increased Positions (126)

VOE VANGUARD INDEX FDS 7.6%
Value ($000) $14,942 (+27.5%) Shares 84,242 (+25.5%) Est. Cost $159.00 Unrealized —
VTV VANGUARD INDEX FDS 12.5%
Value ($000) $24,452 (+12.8%) Shares 128,026 (+10.1%) Est. Cost $163.92 Unrealized —
VUG VANGUARD INDEX FDS 14.1%
Value ($000) $27,570 (+10.7%) Shares 56,512 (+8.8%) Est. Cost $370.09 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,603 (+460.6%) Shares 9,573 (+425.1%) Est. Cost $253.01 Unrealized +6.1%
VBR VANGUARD INDEX FDS 4.6%
Value ($000) $9,048 (+30.8%) Shares 42,721 (+28.9%) Est. Cost $196.80 Unrealized —
VOT VANGUARD INDEX FDS 7.3%
Value ($000) $14,271 (+14.9%) Shares 51,124 (+20.9%) Est. Cost $249.08 Unrealized —
VBK VANGUARD INDEX FDS 3.2%
Value ($000) $6,350 (+35.8%) Shares 21,018 (+33.8%) Est. Cost $280.44 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,113 (+288.8%) Shares 11,330 (+288.9%) Est. Cost $183.09 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,797 (+607.7%) Shares 3,574 (+607.7%) Est. Cost $495.67 Unrealized +0.4%
IEFA ISHARES TR 3.2%
Value ($000) $6,277 (+28.6%) Shares 70,167 (+25.5%) Est. Cost $79.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,334 (+160.1%) Shares 49,587 (+154.6%) Est. Cost $30.11 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,707 (+26.9%) Shares 11,056 (+24.2%) Est. Cost $318.79 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $917 (+330.3%) Shares 2,931 (+234.2%) Est. Cost $262.74 Unrealized +8.7%
EFG ISHARES TR 0.9%
Value ($000) $1,858 (+52.0%) Shares 16,306 (+52.0%) Est. Cost $111.37 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,758 (+54.2%) Shares 24,612 (+46.5%) Est. Cost $64.24 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.3%
Value ($000) $685 (+786.8%) Shares 26,852 (+805.3%) Est. Cost $25.57 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $478 (+1663.9%) Shares 2,271 (+1607.5%) Est. Cost $209.93 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,180 (+58.4%) Shares 9,574 (+55.1%) Est. Cost $92.61 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,360 (+20.9%) Shares 26,674 (+24.9%) Est. Cost $90.19 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $461 (+614.5%) Shares 4,797 (+594.2%) Est. Cost $95.65 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $811 (+77.6%) Shares 1,678 (+90.2%) Est. Cost $504.85 Unrealized -0.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $488 (+181.1%) Shares 778 (+174.9%) Est. Cost $621.74 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $670 (+74.2%) Shares 978 (+70.4%) Est. Cost $629.41 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $377 (+291.9%) Shares 1,170 (+283.6%) Est. Cost $305.99 Unrealized +1.2%
GOOG ALPHABET INC 0.2%
Value ($000) $392 (+225.4%) Shares 1,250 (+152.5%) Est. Cost $256.08 Unrealized +11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $280 (+2819.7%) Shares 2,987 (+37237.5%) Est. Cost $107.85 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,466 (+19.8%) Shares 3,963 (+7.6%) Est. Cost $319.40 Unrealized +11.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $954 (+32.6%) Shares 3,698 (+30.7%) Est. Cost $236.08 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,378 (+18.6%) Shares 4,747 (+20.0%) Est. Cost $254.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $300 (+186.9%) Shares 348 (+208.0%) Est. Cost $922.28 Unrealized -1.8%
IJS ISHARES TR 2.2%
Value ($000) $4,352 (+4.5%) Shares 38,268 (+1.6%) Est. Cost $103.61 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $296 (+158.6%) Shares 517 (+115.4%) Est. Cost $495.10 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $194 (+978.7%) Shares 1,275 (+999.1%) Est. Cost $151.48 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $175 (+3152.5%) Shares 3,199 (+3099.0%) Est. Cost $54.74 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $261 (+177.8%) Shares 1,131 (+164.3%) Est. Cost $227.87 Unrealized +0.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,592 (+11.4%) Shares 6,966 (+12.9%) Est. Cost $204.87 Unrealized +11.1%
IWP ISHARES TR 0.1%
Value ($000) $238 (+211.8%) Shares 1,735 (+224.3%) Est. Cost $138.64 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,969 (+8.4%) Shares 29,298 (+6.3%) Est. Cost $54.55 Unrealized —
IJT ISHARES TR 3.3%
Value ($000) $6,506 (+2.4%) Shares 46,091 (+2.6%) Est. Cost $127.05 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $137 (+3546.2%) Shares 600 (+3057.9%) Est. Cost $218.87 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $162 (+288.2%) Shares 1,047 (+249.0%) Est. Cost $150.32 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $180 (+192.3%) Shares 2,337 (+159.7%) Est. Cost $71.32 Unrealized +3.5%
TSLA TESLA INC 0.1%
Value ($000) $118 (+5198.0%) Shares 262 (+5140.0%) Est. Cost $441.44 Unrealized +0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $173 (+178.2%) Shares 504 (+227.3%) Est. Cost $372.10 Unrealized -2.0%
IJJ ISHARES TR 0.1%
Value ($000) $201 (+99.5%) Shares 1,527 (+96.8%) Est. Cost $130.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $400 (+28.7%) Shares 1,349 (+22.6%) Est. Cost $266.79 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $84 (+26348.0%) Shares 276 (+27500.0%) Est. Cost $305.08 Unrealized +0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $312 (+34.8%) Shares 902 (+28.5%) Est. Cost $317.10 Unrealized +12.6%
AMGN AMGEN INC 0.0%
Value ($000) $77 (+1133.5%) Shares 234 (+963.6%) Est. Cost $313.19 Unrealized +0.9%
META META PLATFORMS INC 0.1%
Value ($000) $152 (+85.8%) Shares 231 (+106.3%) Est. Cost $704.13 Unrealized -5.2%
DE DEERE & CO 0.1%
Value ($000) $137 (+99.6%) Shares 294 (+96.0%) Est. Cost $478.89 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $288 (+30.5%) Shares 5,343 (+9.1%) Est. Cost $45.68 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $93 (+234.1%) Shares 449 (+199.3%) Est. Cost $187.82 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $819 (+8.4%) Shares 5,714 (+16.2%) Est. Cost $153.82 Unrealized -4.3%
IJH ISHARES TR 0.1%
Value ($000) $270 (+29.3%) Shares 4,091 (+27.8%) Est. Cost $65.42 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $932 (+7.0%) Shares 6,497 (+4.7%) Est. Cost $140.67 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 (+715.8%) Shares 823 (+723.0%) Est. Cost $77.76 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $47 (+3311.5%) Shares 412 (+3333.3%) Est. Cost $109.75 Unrealized -0.2%
RTX RTX CORPORATION 0.0%
Value ($000) $81 (+125.9%) Shares 439 (+106.1%) Est. Cost $164.08 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 (+514.9%) Shares 553 (+453.0%) Est. Cost $85.52 Unrealized +1.3%
ABT ABBOTT LABS 0.4%
Value ($000) $779 (-5.2%) Shares 6,217 (+1.4%) Est. Cost $130.56 Unrealized -2.5%
BA BOEING CO 0.6%
Value ($000) $1,192 (+3.6%) Shares 5,490 (+3.0%) Est. Cost $158.33 Unrealized +29.9%
IJK ISHARES TR 0.2%
Value ($000) $314 (+14.6%) Shares 3,246 (+13.4%) Est. Cost $96.00 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $46 (+629.9%) Shares 80 (+627.3%) Est. Cost $560.94 Unrealized -0.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $357 (+10.7%) Shares 4,501 (+5.2%) Est. Cost $68.36 Unrealized +15.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $620 (+5.7%) Shares 4,671 (+4.5%) Est. Cost $135.34 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32 (+484.6%) Shares 180 (+500.0%) Est. Cost $177.87 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $343 (+8.2%) Shares 1,642 (+4.2%) Est. Cost $195.63 Unrealized -1.5%
T AT&T INC 0.0%
Value ($000) $38 (+168.5%) Shares 1,517 (+205.2%) Est. Cost $26.20 Unrealized -3.5%
ICF ISHARES TR 0.0%
Value ($000) $29 (+396.3%) Shares 491 (+411.5%) Est. Cost $60.02 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $62 (+57.5%) Shares 518 (+47.6%) Est. Cost $111.57 Unrealized +3.5%
WMT WALMART INC 0.0%
Value ($000) $33 (+216.7%) Shares 293 (+193.0%) Est. Cost $104.48 Unrealized +2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (+254.4%) Shares 724 (+624.0%) Est. Cost $48.84 Unrealized —
V VISA INC 0.0%
Value ($000) $25 (+461.1%) Shares 71 (+446.2%) Est. Cost $341.25 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $75 (-19.4%) Shares 384 (+16.4%) Est. Cost $251.90 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $121 (+15.9%) Shares 1,573 (+1.7%) Est. Cost $62.58 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $88 (+23.0%) Shares 329 (+13.1%) Est. Cost $259.85 Unrealized -2.2%
IWS ISHARES TR 0.1%
Value ($000) $148 (+11.5%) Shares 1,050 (+10.4%) Est. Cost $139.82 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $46 (+48.9%) Shares 170 (+34.9%) Est. Cost $241.97 Unrealized +3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $108 (+15.3%) Shares 490 (+13.2%) Est. Cost $216.26 Unrealized —
INTU INTUIT 0.0%
Value ($000) $93 (+18.1%) Shares 140 (+21.7%) Est. Cost $708.95 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 (+469.6%) Shares 545 (+498.9%) Est. Cost $29.31 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $87 (+17.9%) Shares 265 (+23.3%) Est. Cost $306.16 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 (+46.5%) Shares 141 (+41.0%) Est. Cost $270.19 Unrealized +3.9%
KO COCA COLA CO 0.0%
Value ($000) $19 (+189.9%) Shares 275 (+175.0%) Est. Cost $68.86 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 (+279.0%) Shares 74 (+311.1%) Est. Cost $217.05 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 (+210.7%) Shares 39 (+225.0%) Est. Cost $492.47 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17 (+227.9%) Shares 13 (+225.0%) Est. Cost $1327.38 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $15 (+427.1%) Shares 95 (+3066.7%) Est. Cost $172.02 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $13 (+406.1%) Shares 169 (+428.1%) Est. Cost $78.74 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+43.8%) Shares 77 (+24.2%) Est. Cost $420.47 Unrealized +2.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $37 (+38.5%) Shares 287 (+24.2%) Est. Cost $111.33 Unrealized +11.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $102 (+10.0%) Shares 708 (+1.3%) Est. Cost $140.64 Unrealized -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $59 (-13.4%) Shares 645 (+2.4%) Est. Cost $100.46 Unrealized -2.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $215 (+3.9%) Shares 510 (+2.0%) Est. Cost $389.49 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 (+76.0%) Shares 137 (+37.0%) Est. Cost $109.63 Unrealized +1.7%
MMM 3M CO 0.1%
Value ($000) $99 (+8.2%) Shares 619 (+4.9%) Est. Cost $153.58 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $209 (+3.4%) Shares 1,300 (+4.6%) Est. Cost $164.67 Unrealized -6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 (+26.1%) Shares 605 (+27.1%) Est. Cost $54.09 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $68 (+9.0%) Shares 1,868 (+6.7%) Est. Cost $34.04 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 (+228.2%) Shares 33 (+230.0%) Est. Cost $215.93 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 (+148.2%) Shares 73 (+128.1%) Est. Cost $105.07 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $17 (+40.1%) Shares 97 (+11.5%) Est. Cost $138.08 Unrealized +18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 (+251.7%) Shares 236 (+138.4%) Est. Cost $19.28 Unrealized +21.2%
ETN EATON CORP PLC 0.1%
Value ($000) $144 (+3.5%) Shares 451 (+21.6%) Est. Cost $361.70 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $23 (+24.3%) Shares 152 (+16.9%) Est. Cost $134.51 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 (+70.2%) Shares 50 (+78.6%) Est. Cost $218.91 Unrealized -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 (+37.9%) Shares 34 (+25.9%) Est. Cost $402.36 Unrealized +15.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 (+111.1%) Shares 183 (+83.0%) Est. Cost $33.48 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 (+62.0%) Shares 128 (+52.4%) Est. Cost $75.75 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 (+125.9%) Shares 4 (+100.0%) Est. Cost $1612.60 Unrealized +6.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $160 (+1.8%) Shares 2,775 (+16.6%) Est. Cost $61.12 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 (+124.6%) Shares 119 (+138.0%) Est. Cost $39.89 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 (+40.0%) Shares 29 (+11.5%) Est. Cost $186.86 Unrealized +28.2%
KVUE KENVUE INC 0.0%
Value ($000) $4 (+130.7%) Shares 217 (+117.0%) Est. Cost $18.01 Unrealized -9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46 (-4.2%) Shares 513 (+4.9%) Est. Cost $98.40 Unrealized -3.9%
SCZ ISHARES TR 0.0%
Value ($000) $66 (+3.0%) Shares 853 (+1.9%) Est. Cost $76.72 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $5 (+49.5%) Shares 83 (+66.0%) Est. Cost $72.52 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 (+1.7%) Shares 140 (+2.9%) Est. Cost $595.43 Unrealized +4.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 (+3257.1%) Shares 105 (+5150.0%) Est. Cost $15.54 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 (+4.7%) Shares 76 (+10.1%) Est. Cost $382.59 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 (+28.7%) Shares 30 (+36.4%) Est. Cost $187.28 Unrealized -8.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 (+29.6%) Shares 131 (+31.0%) Est. Cost $31.80 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 (-7.8%) Shares 11 (+10.0%) Est. Cost $444.01 Unrealized -9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 (-1.2%) Shares 482 (+11.6%) Est. Cost $66.38 Unrealized -16.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 (-8.4%) Shares 90 (+50.0%) Est. Cost $45.56 Unrealized -9.6%

Exited Positions (74)

AMID EA SERIES TRUST 0.2%
Value ($000) $441 Shares 12,972 Est. Cost $34.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $54 Shares 731 Est. Cost $74.35 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.51 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $25 Shares 487 Est. Cost $50.79 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.21 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $195.01 Unrealized -6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19 Shares 335 Est. Cost $59.02 Unrealized +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $436.60 Unrealized +30.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.48 Unrealized -8.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $394.84 Unrealized -2.9%
RLI RLI CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.24 Unrealized -5.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $67.78 Unrealized -6.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 115 Est. Cost $80.65 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $153.63 Unrealized -2.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $192.87 Unrealized -15.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $68.33 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 79 Est. Cost $105.15 Unrealized -15.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $224.73 Unrealized +5.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $389.28 Unrealized +8.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 131 Est. Cost $57.19 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $150.85 Unrealized -16.6%
FIGS FIGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.60 Unrealized +42.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.62 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $233.28 Unrealized -8.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $87.15 Unrealized -5.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6 Shares 50 Est. Cost $69.43 Unrealized +49.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.32 Unrealized +12.7%
FN FABRINET 0.0%
Value ($000) $5 Shares 14 Est. Cost $329.28 Unrealized +32.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.44 Unrealized +0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $127.24 Unrealized +17.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.80 Unrealized +10.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.87 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.85 Unrealized -4.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.20 Unrealized +2.4%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.91 Unrealized +2.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $178.32 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.67 Unrealized -8.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $181.15 Unrealized -22.1%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 21 Est. Cost $188.24 Unrealized -1.5%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.51 Unrealized +17.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.87 Unrealized +9.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.23 Unrealized -6.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $102.22 Unrealized -12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.87 Unrealized -5.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.89 Unrealized +2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $167.14 Unrealized -11.9%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.13 Unrealized -12.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.08 Unrealized -2.7%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $344.15 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.50 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.67 Unrealized -7.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.20 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.48 Unrealized -13.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $235.04 Unrealized -10.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $677.11 Unrealized +36.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.99 Unrealized +6.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.60 Unrealized -3.1%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.29 Unrealized +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.18 Unrealized -5.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $127.39 Unrealized +6.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.06 Unrealized -18.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.57 Unrealized -15.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.14 Unrealized -6.6%
ALMS ALUMIS INC 0.0%
Value ($000) $2 Shares 481 Est. Cost $4.12 Unrealized +69.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.99 Unrealized +11.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.66 Unrealized +0.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.18 Unrealized -31.3%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.98 Unrealized -8.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.59 Unrealized +1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $267.73 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.05 Unrealized -4.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.43 Unrealized +1.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.93 Unrealized -2.6%

Decreased Positions (15)

NEAR ISHARES U S ETF TR 0.1%
Value ($000) $102 (-67.7%) Shares 1,999 (-67.6%) Est. Cost $51.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $86 (-17.8%) Shares 148 (-31.2%) Est. Cost $464.78 Unrealized +21.6%
IWF ISHARES TR 0.1%
Value ($000) $146 (-8.4%) Shares 309 (-9.4%) Est. Cost $468.41 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 (-22.2%) Shares 680 (-11.6%) Est. Cost $58.52 Unrealized -8.2%
FTNT FORTINET INC 0.0%
Value ($000) $71 (-11.5%) Shares 890 (-6.3%) Est. Cost $89.23 Unrealized -7.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 (-64.7%) Shares 5 (-58.3%) Est. Cost $888.48 Unrealized -2.4%
BX BLACKSTONE INC 0.0%
Value ($000) $6 (-52.3%) Shares 37 (-47.1%) Est. Cost $169.47 Unrealized -10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-78.3%) Shares 3 (-75.0%) Est. Cost $561.33 Unrealized -15.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2 (-64.2%) Shares 10 (-56.5%) Est. Cost $229.08 Unrealized -5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 (-56.9%) Shares 14 (-53.3%) Est. Cost $140.62 Unrealized -4.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 (-44.4%) Shares 17 (-34.6%) Est. Cost $156.63 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 (-38.4%) Shares 18 (-41.9%) Est. Cost $120.55 Unrealized +19.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $328 (+0.4%) Shares 10,035 (-3.7%) Est. Cost $24.42 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 (-8.8%) Shares 60 (-40.0%) Est. Cost $42.37 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2 (-8.2%) Shares 14 (-6.7%) Est. Cost $155.26 Unrealized +6.5%

Unchanged Positions (63)

QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,326 Shares 7,042 Est. Cost $444.62 Unrealized —
TPR TAPESTRY INC 0.4%
Value ($000) $752 Shares 5,889 Est. Cost $104.00 Unrealized +9.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $371 Shares 7,428 Est. Cost $36.75 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $147 Shares 791 Est. Cost $204.01 Unrealized -8.6%
IVE ISHARES TR 0.2%
Value ($000) $464 Shares 2,190 Est. Cost $206.52 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $40 Shares 358 Est. Cost $146.73 Unrealized -20.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $473 Shares 7,939 Est. Cost $54.43 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $60 Shares 455 Est. Cost $143.18 Unrealized +2.3%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $157 Shares 20,092 Est. Cost $8.27 Unrealized -5.2%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $274 Shares 4,655 Est. Cost $51.92 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $184 Shares 586 Est. Cost $307.73 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $212 Shares 4,537 Est. Cost $45.99 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $19 Shares 100 Est. Cost $142.88 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 8,506 Est. Cost $41.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $158 Shares 232 Est. Cost $666.23 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $362 Shares 739 Est. Cost $510.14 Unrealized -7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 947 Est. Cost $71.41 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,510 Shares 2 Est. Cost $593888.44 Unrealized +25.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $89.78 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.22 Unrealized -15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 216 Est. Cost $90.13 Unrealized -1.0%
IWY ISHARES TR 0.0%
Value ($000) $71 Shares 257 Est. Cost $273.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $42 Shares 294 Est. Cost $140.95 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.88 Unrealized +26.3%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.56 Unrealized -10.0%
IWO ISHARES TR 0.0%
Value ($000) $78 Shares 242 Est. Cost $320.04 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.20 Unrealized -24.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.66 Unrealized -30.5%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.26 Unrealized -20.6%
NOBL PROSHARES TR 0.0%
Value ($000) $64 Shares 615 Est. Cost $103.07 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.40 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.33 Unrealized +40.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.32 Unrealized -7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.96 Unrealized +1.4%
SLB SLB LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.34 Unrealized +5.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.84 Unrealized -7.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.51 Unrealized -48.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.13 Unrealized -7.1%
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 77 Est. Cost $241.96 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.74 Unrealized -23.1%
HTUS CAPITOL SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.66 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.47 Unrealized +5.9%
SGOV ISHARES TR 0.0%
Value ($000) $60 Shares 598 Est. Cost $100.73 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 2,010 Est. Cost $27.29 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.49 Unrealized -7.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.11 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.05 Unrealized +51.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.02 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.80 Unrealized -5.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.35 Unrealized +5.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.17 Unrealized -17.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $30 Shares 579 Est. Cost $51.97 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.04 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.42 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.65 Unrealized -11.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.45 Unrealized +14.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.82 Unrealized +20.4%
BP BP PLC 0.0%
Value ($000) $7 Shares 206 Est. Cost $34.46 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.81 Unrealized -0.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.09 Unrealized -20.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 5 Est. Cost $768.80 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized -7.2%