Dogwood Wealth Management LLC Diversified Active

CIK: 0002056922 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $227,193 (100.0% shares, 0.0% debt)

Holdings (738)

New Positions (85)

PVAL PUTNAM ETF TRUST 7.4%
Value ($000) $16,847 Shares 369,699 Est. Cost $45.57 Unrealized —
NLR VANECK ETF TRUST 1.1%
Value ($000) $2,447 Shares 19,699 Est. Cost $124.20 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $253 Shares 6,049 Est. Cost $42.62 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 370 Est. Cost $119.48 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $44 Shares 831 Est. Cost $52.70 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $24 Shares 5,750 Est. Cost $5.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $301.96 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 630 Est. Cost $26.89 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $111.52 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $41.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $89.72 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.02 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $21.49 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.24 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $40.88 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.94 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.78 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.65 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.32 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $473.82 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.94 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.31 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $63.41 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $266.28 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $200.29 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.86 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $187.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $922.99 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.31 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $78.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $10.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $127.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.72 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.67 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.15 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.25 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $435.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.99 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $968.92 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.98 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.01 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.32 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.00 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.50 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.17 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $567.64 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.83 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.36 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.78 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.46 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.06 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.98 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.87 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.77 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.72 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.43 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.76 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.57 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.08 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.15 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.60 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.26 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.89 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.91 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

Increased Positions (276)

FBND FIDELITY MERRIMACK STR TR 7.7%
Value ($000) $17,396 (+15.6%) Shares 375,669 (+15.9%) Est. Cost $45.23 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $14,519 (+11.4%) Shares 43,305 (+9.3%) Est. Cost $264.33 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $7,433 (+22.1%) Shares 133,764 (+18.7%) Est. Cost $51.88 Unrealized —
REGL PROSHARES TR 3.4%
Value ($000) $7,632 (+20.9%) Shares 90,615 (+22.5%) Est. Cost $78.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.8%
Value ($000) $8,599 (+16.0%) Shares 84,317 (+13.2%) Est. Cost $93.22 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.0%
Value ($000) $11,447 (+8.9%) Shares 45,261 (+6.4%) Est. Cost $229.72 Unrealized —
SHY ISHARES TR 3.7%
Value ($000) $8,473 (+12.1%) Shares 102,306 (+12.3%) Est. Cost $82.19 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $1,131 (+189.0%) Shares 3,267 (+175.5%) Est. Cost $284.27 Unrealized +25.6%
NOW SERVICENOW INC 0.2%
Value ($000) $536 (+4061.5%) Shares 3,500 (+24900.0%) Est. Cost $171.62 Unrealized -0.0%
SPYG SPDR SERIES TRUST 2.9%
Value ($000) $6,611 (+8.3%) Shares 61,958 (+6.0%) Est. Cost $90.07 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $512 (+1845.7%) Shares 3,332 (+1730.8%) Est. Cost $146.66 Unrealized +0.7%
PEP PEPSICO INC 0.2%
Value ($000) $566 (+541.4%) Shares 3,943 (+527.9%) Est. Cost $146.40 Unrealized -0.3%
XSVN BONDBLOXX ETF TRUST 0.9%
Value ($000) $2,083 (+25.4%) Shares 43,361 (+25.8%) Est. Cost $47.49 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $286 (+1166.4%) Shares 2,980 (+1157.4%) Est. Cost $96.48 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $254 (+43391.3%) Shares 3,163 (+45085.7%) Est. Cost $81.08 Unrealized -0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $573 (-27.2%) Shares 6,115 (+830.7%) Est. Cost $106.70 Unrealized +1.0%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $1,159 (+21.0%) Shares 12,681 (+21.5%) Est. Cost $91.60 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $581 (+44.2%) Shares 1,292 (+42.6%) Est. Cost $325.76 Unrealized +36.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,960 (+5.7%) Shares 15,869 (+5.7%) Est. Cost $111.18 Unrealized +67.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value ($000) $149 (+224.7%) Shares 2,949 (+324.9%) Est. Cost $53.53 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $2,054 (+3.7%) Shares 21,882 (+7.2%) Est. Cost $92.07 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $63 (+1034.4%) Shares 896 (+679.1%) Est. Cost $53.11 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $112 (+86.7%) Shares 394 (+9.4%) Est. Cost $105.95 Unrealized +116.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $342 (+14.5%) Shares 2,845 (+7.2%) Est. Cost $109.89 Unrealized +5.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $297 (+15.9%) Shares 5,998 (+18.7%) Est. Cost $47.82 Unrealized —
INTU INTUIT 0.0%
Value ($000) $47 (+282.6%) Shares 71 (+294.4%) Est. Cost $654.97 Unrealized +0.9%
PTC PTC INC 0.1%
Value ($000) $223 (-11.8%) Shares 1,281 (+2.8%) Est. Cost $203.40 Unrealized -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $111 (+36.5%) Shares 625 (+40.1%) Est. Cost $128.54 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48 (+130.6%) Shares 83 (+93.0%) Est. Cost $503.46 Unrealized +12.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $53 (+103.0%) Shares 93 (+69.1%) Est. Cost $411.40 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 (+106.8%) Shares 556 (+86.0%) Est. Cost $80.22 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $59 (+64.7%) Shares 275 (+24.4%) Est. Cost $132.43 Unrealized +69.6%
CRM SALESFORCE INC 0.0%
Value ($000) $29 (+331.1%) Shares 108 (+285.7%) Est. Cost $265.71 Unrealized -6.6%
AMGN AMGEN INC 0.0%
Value ($000) $25 (+334.9%) Shares 75 (+275.0%) Est. Cost $309.58 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+4410.5%) Shares 39 (+3800.0%) Est. Cost $431.61 Unrealized -0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 (+260.4%) Shares 103 (+212.1%) Est. Cost $215.74 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 (+43.6%) Shares 228 (+26.0%) Est. Cost $171.88 Unrealized +29.3%
ADBE ADOBE INC 0.0%
Value ($000) $21 (+432.2%) Shares 59 (+436.4%) Est. Cost $369.31 Unrealized -7.9%
APP APPLOVIN CORP 0.0%
Value ($000) $40 (+72.9%) Shares 59 (+84.4%) Est. Cost $485.13 Unrealized +29.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 (+91.3%) Shares 128 (+52.4%) Est. Cost $189.10 Unrealized +26.6%
AGG ISHARES TR 0.2%
Value ($000) $343 (+4.7%) Shares 3,435 (+5.0%) Est. Cost $100.11 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 (+103.9%) Shares 370 (+93.7%) Est. Cost $70.25 Unrealized +12.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $18 (+323.1%) Shares 1,290 (+975.0%) Est. Cost $28.27 Unrealized +1.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20 (+226.6%) Shares 289 (+170.1%) Est. Cost $58.38 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $15 (+1348.1%) Shares 79 (+1480.0%) Est. Cost $189.25 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 (+255.8%) Shares 61 (+238.9%) Est. Cost $282.84 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 (+108.5%) Shares 247 (+99.2%) Est. Cost $87.06 Unrealized +8.8%
MSTR STRATEGY INC 0.0%
Value ($000) $29 (+79.2%) Shares 190 (+280.0%) Est. Cost $253.06 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $259 (+5.0%) Shares 1,475 (+5.3%) Est. Cost $191.21 Unrealized -9.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $51 (+31.2%) Shares 399 (+17.7%) Est. Cost $109.36 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $617 (+2.0%) Shares 464 (+1.1%) Est. Cost $1313.70 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $36 (+49.9%) Shares 55 (+41.0%) Est. Cost $456.99 Unrealized +33.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $40 (+41.5%) Shares 132 (+40.4%) Est. Cost $282.69 Unrealized +7.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $61 (+23.8%) Shares 1,101 (+16.1%) Est. Cost $37.84 Unrealized +39.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24 (+95.6%) Shares 27 (+68.8%) Est. Cost $715.64 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 (+389.6%) Shares 54 (+350.0%) Est. Cost $275.26 Unrealized -7.7%
RTX RTX CORPORATION 0.0%
Value ($000) $46 (+32.5%) Shares 249 (+20.9%) Est. Cost $138.07 Unrealized +25.5%
VST VISTRA CORP 0.0%
Value ($000) $16 (+189.6%) Shares 102 (+251.7%) Est. Cost $170.07 Unrealized +7.0%
USB US BANCORP DEL 0.0%
Value ($000) $22 (+94.3%) Shares 410 (+76.0%) Est. Cost $45.64 Unrealized +6.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $66 (+19.0%) Shares 878 (+19.3%) Est. Cost $75.47 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $251 (-4.0%) Shares 1,185 (+3.9%) Est. Cost $243.79 Unrealized -12.0%
MS MORGAN STANLEY 0.0%
Value ($000) $60 (+20.2%) Shares 338 (+7.6%) Est. Cost $112.53 Unrealized +47.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 (+52.4%) Shares 208 (+39.6%) Est. Cost $98.29 Unrealized +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 (+6683.7%) Shares 61 (+6000.0%) Est. Cost $143.59 Unrealized -0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23 (+71.3%) Shares 460 (+59.2%) Est. Cost $41.76 Unrealized +9.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $32 (+42.1%) Shares 1,803 (+14.9%) Est. Cost $13.93 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $41 (+28.9%) Shares 362 (+29.7%) Est. Cost $95.35 Unrealized +14.9%
ABBV ABBVIE INC 0.0%
Value ($000) $108 (+9.3%) Shares 473 (+10.8%) Est. Cost $166.26 Unrealized +36.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $26 (+56.3%) Shares 2,559 (+152.1%) Est. Cost $10.25 Unrealized +40.3%
ZTS ZOETIS INC 0.0%
Value ($000) $11 (+482.1%) Shares 88 (+576.9%) Est. Cost $134.73 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 (+77.0%) Shares 709 (+20.0%) Est. Cost $12.25 Unrealized +90.8%
LQD ISHARES TR 0.0%
Value ($000) $16 (+117.2%) Shares 145 (+119.7%) Est. Cost $109.24 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $16 (+117.9%) Shares 181 (+123.5%) Est. Cost $86.65 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $36 (+29.7%) Shares 308 (+12.8%) Est. Cost $78.52 Unrealized +32.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 (+3860.7%) Shares 98 (+3166.7%) Est. Cost $76.81 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 (+548.5%) Shares 32 (+540.0%) Est. Cost $304.14 Unrealized -7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $47 (+19.4%) Shares 53 (+8.2%) Est. Cost $624.54 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31 (+32.1%) Shares 83 (+18.6%) Est. Cost $293.94 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 (+80.4%) Shares 53 (+51.4%) Est. Cost $262.92 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 (+68.5%) Shares 147 (+54.7%) Est. Cost $97.17 Unrealized +18.1%
BX BLACKSTONE INC 0.0%
Value ($000) $24 (+41.6%) Shares 157 (+57.0%) Est. Cost $142.44 Unrealized +6.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 (+1088.9%) Shares 21 (+425.0%) Est. Cost $231.65 Unrealized +10.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12 (+155.7%) Shares 33 (+135.7%) Est. Cost $356.47 Unrealized -5.5%
ADSK AUTODESK INC 0.0%
Value ($000) $24 (+38.9%) Shares 82 (+49.1%) Est. Cost $293.21 Unrealized +3.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 (+103.7%) Shares 30 (+100.0%) Est. Cost $378.95 Unrealized +15.9%
MCO MOODYS CORP 0.0%
Value ($000) $17 (+58.5%) Shares 34 (+47.8%) Est. Cost $471.26 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17 (+59.8%) Shares 100 (+25.0%) Est. Cost $93.73 Unrealized +65.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 (+267.9%) Shares 168 (+320.0%) Est. Cost $53.50 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 (+192.9%) Shares 60 (+172.7%) Est. Cost $146.62 Unrealized +18.4%
KLAC KLA CORP 0.0%
Value ($000) $17 (+57.7%) Shares 14 (+40.0%) Est. Cost $855.77 Unrealized +36.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 (+160.6%) Shares 91 (+152.8%) Est. Cost $106.67 Unrealized -3.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $15 (+66.7%) Shares 78 (+81.4%) Est. Cost $173.60 Unrealized +21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 (+71.0%) Shares 72 (+63.6%) Est. Cost $165.34 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 (+117.7%) Shares 62 (+138.5%) Est. Cost $190.76 Unrealized -5.5%
NEM NEWMONT CORP 0.0%
Value ($000) $23 (+33.6%) Shares 229 (+12.8%) Est. Cost $60.90 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 (+51.0%) Shares 22 (+10.0%) Est. Cost $587.73 Unrealized +15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 (+161.5%) Shares 92 (+162.9%) Est. Cost $95.07 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $69 (+8.8%) Shares 788 (+1.9%) Est. Cost $29.93 Unrealized +187.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 (+18.1%) Shares 268 (+16.5%) Est. Cost $122.97 Unrealized +7.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $7 (+350.4%) Shares 488 (+269.7%) Est. Cost $12.67 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 (+138.9%) Shares 108 (+140.0%) Est. Cost $86.24 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 (+63.1%) Shares 145 (+64.8%) Est. Cost $89.02 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 (+46.6%) Shares 49 (+48.5%) Est. Cost $309.44 Unrealized +10.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 (+553.8%) Shares 231 (+560.0%) Est. Cost $27.24 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 (+163.5%) Shares 20 (+185.7%) Est. Cost $395.24 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 (+2038.6%) Shares 59 (+1866.7%) Est. Cost $79.64 Unrealized +0.1%
SLB SLB LIMITED 0.0%
Value ($000) $12 (+66.2%) Shares 314 (+48.8%) Est. Cost $36.43 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 (+17.7%) Shares 137 (+6.2%) Est. Cost $177.32 Unrealized +11.9%
KO COCA COLA CO 0.0%
Value ($000) $72 (+6.6%) Shares 1,030 (+1.9%) Est. Cost $58.16 Unrealized +19.3%
ABNB AIRBNB INC 0.0%
Value ($000) $12 (+57.9%) Shares 89 (+41.3%) Est. Cost $130.19 Unrealized -4.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 (+61.1%) Shares 25 (+47.1%) Est. Cost $382.40 Unrealized +21.3%
CVNA CARVANA CO 0.0%
Value ($000) $6 (+291.5%) Shares 14 (+250.0%) Est. Cost $340.08 Unrealized +9.3%
INTC INTEL CORP 0.0%
Value ($000) $29 (+17.4%) Shares 796 (+6.7%) Est. Cost $36.93 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 (+27.3%) Shares 126 (+24.8%) Est. Cost $133.76 Unrealized +17.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20 (+27.5%) Shares 57 (+18.8%) Est. Cost $286.79 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23 (+23.3%) Shares 49 (+28.9%) Est. Cost $319.32 Unrealized +59.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 (+17.6%) Shares 233 (+6.4%) Est. Cost $106.20 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 (+38.4%) Shares 178 (+36.9%) Est. Cost $70.22 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 (+21.2%) Shares 442 (+1.4%) Est. Cost $47.82 Unrealized -0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 (+54.7%) Shares 145 (+16.0%) Est. Cost $51.40 Unrealized +37.0%
INSM INSMED INC 0.0%
Value ($000) $4 (+1410.8%) Shares 25 (+1150.0%) Est. Cost $177.68 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 (+120.2%) Shares 54 (+107.7%) Est. Cost $130.92 Unrealized +9.8%
F FORD MTR CO 0.0%
Value ($000) $13 (+42.6%) Shares 1,022 (+30.0%) Est. Cost $10.57 Unrealized +21.4%
EOG EOG RES INC 0.0%
Value ($000) $5 (+389.1%) Shares 47 (+422.2%) Est. Cost $108.58 Unrealized -1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 (+93.7%) Shares 64 (+93.9%) Est. Cost $122.20 Unrealized +2.1%
GGG GRACO INC 0.0%
Value ($000) $4 (+922.1%) Shares 53 (+960.0%) Est. Cost $82.23 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 (+619.9%) Shares 22 (+450.0%) Est. Cost $180.63 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 (+58.8%) Shares 15 (+50.0%) Est. Cost $554.69 Unrealized +22.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 (+395.7%) Shares 64 (+392.3%) Est. Cost $74.16 Unrealized -5.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 (+39.3%) Shares 59 (+40.5%) Est. Cost $201.19 Unrealized +18.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7 (+101.5%) Shares 64 (+93.9%) Est. Cost $109.85 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 (+87.6%) Shares 89 (+71.2%) Est. Cost $78.11 Unrealized +5.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 (+49.0%) Shares 366 (+44.7%) Est. Cost $26.45 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $86 (-3.9%) Shares 655 (+6.9%) Est. Cost $104.07 Unrealized +32.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12 (+42.6%) Shares 33 (+50.0%) Est. Cost $369.08 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 (+20.5%) Shares 65 (+35.4%) Est. Cost $311.14 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 (+2186.0%) Shares 97 (+2325.0%) Est. Cost $37.01 Unrealized -2.3%
CMI CUMMINS INC 0.0%
Value ($000) $15 (+29.8%) Shares 29 (+7.4%) Est. Cost $361.52 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 (+153.6%) Shares 106 (+186.5%) Est. Cost $57.59 Unrealized -3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 (+718.8%) Shares 50 (+455.6%) Est. Cost $62.61 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 (+686.4%) Shares 24 (+700.0%) Est. Cost $161.01 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 (+137.4%) Shares 31 (+93.8%) Est. Cost $171.27 Unrealized -2.9%
ROST ROSS STORES INC 0.0%
Value ($000) $17 (+23.3%) Shares 96 (+4.3%) Est. Cost $140.62 Unrealized +18.5%
CTVA CORTEVA INC 0.0%
Value ($000) $7 (+77.4%) Shares 111 (+79.0%) Est. Cost $65.24 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+35.2%) Shares 31 (+55.0%) Est. Cost $334.29 Unrealized +32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 (+20.1%) Shares 84 (+23.5%) Est. Cost $173.05 Unrealized +41.1%
NUE NUCOR CORP 0.0%
Value ($000) $6 (+102.6%) Shares 37 (+68.2%) Est. Cost $138.70 Unrealized +8.0%
IEI ISHARES TR 0.0%
Value ($000) $5 (+131.2%) Shares 44 (+131.6%) Est. Cost $118.72 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $5 (+178.7%) Shares 30 (+172.7%) Est. Cost $155.22 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 (+1207.1%) Shares 14 (+1300.0%) Est. Cost $227.63 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $18 (+19.1%) Shares 112 (+15.5%) Est. Cost $147.90 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 (+30.2%) Shares 42 (+35.5%) Est. Cost $264.94 Unrealized +8.9%
SHV ISHARES TR 0.0%
Value ($000) $5 (+112.4%) Shares 49 (+113.0%) Est. Cost $110.14 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 (+146.0%) Shares 451 (+191.0%) Est. Cost $10.65 Unrealized +29.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 (+30.5%) Shares 60 (+33.3%) Est. Cost $171.04 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 (+109.3%) Shares 88 (+109.5%) Est. Cost $61.16 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 (+144.0%) Shares 26 (+160.0%) Est. Cost $188.25 Unrealized -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 (+81.5%) Shares 55 (+71.9%) Est. Cost $104.30 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 (+119.6%) Shares 52 (+100.0%) Est. Cost $84.82 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value ($000) $5 (+138.0%) Shares 71 (+173.1%) Est. Cost $69.55 Unrealized -4.7%
NTRA NATERA INC 0.0%
Value ($000) $3 (+564.0%) Shares 14 (+366.7%) Est. Cost $197.79 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 (+12.5%) Shares 130 (+14.0%) Est. Cost $165.92 Unrealized +8.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5 (+112.4%) Shares 6 (+100.0%) Est. Cost $715.73 Unrealized +13.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 (+58.7%) Shares 15 (+66.7%) Est. Cost $457.90 Unrealized -3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5 (+134.2%) Shares 21 (+162.5%) Est. Cost $234.87 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 (+97.6%) Shares 8 (+100.0%) Est. Cost $563.28 Unrealized +10.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 (+798.4%) Shares 30 (+650.0%) Est. Cost $88.67 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 (+20.1%) Shares 96 (+14.3%) Est. Cost $164.01 Unrealized -10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 (+27.3%) Shares 38 (+22.6%) Est. Cost $259.98 Unrealized +7.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 (+156.9%) Shares 21 (+133.3%) Est. Cost $169.64 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 (+15.9%) Shares 107 (+7.0%) Est. Cost $101.95 Unrealized +57.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 (+401.2%) Shares 62 (+376.9%) Est. Cost $43.22 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $11 (+24.4%) Shares 105 (+11.7%) Est. Cost $97.53 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 (+45.7%) Shares 25 (+31.6%) Est. Cost $251.20 Unrealized +8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 (+124.8%) Shares 18 (+200.0%) Est. Cost $253.07 Unrealized +4.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3 (+217.3%) Shares 15 (+275.0%) Est. Cost $226.90 Unrealized -3.6%
KKR KKR & CO INC 0.3%
Value ($000) $685 (-0.3%) Shares 5,374 (+1.6%) Est. Cost $116.79 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 (+193.5%) Shares 40 (+150.0%) Est. Cost $72.93 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 (+105.3%) Shares 54 (+107.7%) Est. Cost $81.53 Unrealized -4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 (+26.4%) Shares 89 (+18.7%) Est. Cost $87.93 Unrealized +25.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15 (+15.9%) Shares 135 (+46.7%) Est. Cost $79.39 Unrealized +63.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 (+150.5%) Shares 39 (+143.8%) Est. Cost $81.02 Unrealized +29.7%
EBAY EBAY INC. 0.0%
Value ($000) $10 (+26.5%) Shares 111 (+32.1%) Est. Cost $74.57 Unrealized +15.8%
KEY KEYCORP 0.0%
Value ($000) $5 (+66.0%) Shares 245 (+50.3%) Est. Cost $18.28 Unrealized +1.1%
CSX CSX CORP 0.0%
Value ($000) $6 (+47.5%) Shares 172 (+44.5%) Est. Cost $32.15 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 (+33.6%) Shares 31 (+34.8%) Est. Cost $213.81 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5 (+56.3%) Shares 122 (+52.5%) Est. Cost $34.94 Unrealized +25.0%
EQT EQT CORP 0.0%
Value ($000) $3 (+363.1%) Shares 47 (+370.0%) Est. Cost $55.50 Unrealized +1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 (+1154.7%) Shares 26 (+1200.0%) Est. Cost $82.22 Unrealized -0.6%
IGSB ISHARES TR 0.0%
Value ($000) $3 (+147.3%) Shares 62 (+148.0%) Est. Cost $52.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 (+7.2%) Shares 181 (+8.4%) Est. Cost $158.76 Unrealized -3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 (+45.1%) Shares 11 (+83.3%) Est. Cost $648.01 Unrealized -4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 (+1106.9%) Shares 13 (+1200.0%) Est. Cost $161.22 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 (+15.8%) Shares 47 (+20.5%) Est. Cost $247.36 Unrealized +16.7%
AFL AFLAC INC 0.0%
Value ($000) $6 (+48.1%) Shares 51 (+50.0%) Est. Cost $105.92 Unrealized +3.7%
MTB M & T BK CORP 0.0%
Value ($000) $2 (+307.8%) Shares 12 (+300.0%) Est. Cost $189.46 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 (+35.7%) Shares 17 (+30.8%) Est. Cost $330.29 Unrealized +23.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 (+70.3%) Shares 20 (+81.8%) Est. Cost $260.27 Unrealized -16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 (+68.6%) Shares 44 (+41.9%) Est. Cost $105.27 Unrealized -11.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 (+36.3%) Shares 222 (+43.2%) Est. Cost $32.57 Unrealized -12.4%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $86 (+2.1%) Shares 1,586 (+2.3%) Est. Cost $49.15 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 (+20.0%) Shares 36 (+2.9%) Est. Cost $134.81 Unrealized +92.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 (+66.2%) Shares 52 (+73.3%) Est. Cost $80.13 Unrealized -1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 (+51.2%) Shares 174 (+89.1%) Est. Cost $42.03 Unrealized -32.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 (+26.5%) Shares 93 (+116.3%) Est. Cost $92.52 Unrealized +14.8%
CPRT COPART INC 0.0%
Value ($000) $7 (+28.5%) Shares 180 (+47.5%) Est. Cost $46.70 Unrealized -11.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 (+127.0%) Shares 2 (+100.0%) Est. Cost $1256.99 Unrealized +11.1%
DDOG DATADOG INC 0.0%
Value ($000) $9 (+20.2%) Shares 68 (+25.9%) Est. Cost $122.72 Unrealized +28.8%
CB CHUBB LIMITED 0.0%
Value ($000) $7 (+28.0%) Shares 22 (+15.8%) Est. Cost $281.80 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27 (+5.6%) Shares 235 (+3.1%) Est. Cost $106.99 Unrealized +10.0%
IGLB ISHARES TR 0.0%
Value ($000) $2 (+165.0%) Shares 46 (+170.6%) Est. Cost $50.03 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $22 (+7.0%) Shares 1,224 (+3.0%) Est. Cost $18.10 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $2 (+170.0%) Shares 60 (+172.7%) Est. Cost $37.32 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 (+20.9%) Shares 35 (+16.7%) Est. Cost $180.01 Unrealized +28.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 (+33.1%) Shares 67 (+21.8%) Est. Cost $72.24 Unrealized +7.8%
LOW LOWES COS INC 0.0%
Value ($000) $27 (+5.2%) Shares 114 (+9.6%) Est. Cost $235.64 Unrealized +1.8%
VTR VENTAS INC 0.0%
Value ($000) $10 (+16.2%) Shares 123 (+5.1%) Est. Cost $64.63 Unrealized +16.0%
TGT TARGET CORP 0.0%
Value ($000) $3 (+77.8%) Shares 31 (+63.2%) Est. Cost $101.49 Unrealized -9.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 (-21.2%) Shares 240 (+1.3%) Est. Cost $31.54 Unrealized -31.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 (+248.8%) Shares 24 (+242.9%) Est. Cost $73.17 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 (+329.6%) Shares 9 (+350.0%) Est. Cost $185.60 Unrealized +1.9%
CRH CRH PLC 0.0%
Value ($000) $7 (+21.1%) Shares 57 (+16.3%) Est. Cost $99.26 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 (+110.9%) Shares 18 (+125.0%) Est. Cost $135.62 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2 (+103.2%) Shares 18 (+80.0%) Est. Cost $98.77 Unrealized +15.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 (+31.4%) Shares 17 (+41.7%) Est. Cost $271.30 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 (+19.7%) Shares 62 (+3.3%) Est. Cost $82.98 Unrealized +21.8%
SAP SAP SE 0.0%
Value ($000) $17 (-6.4%) Shares 69 (+3.0%) Est. Cost $195.96 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 (+905.0%) Shares 7 (+600.0%) Est. Cost $141.56 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 (+70.9%) Shares 39 (+69.6%) Est. Cost $72.02 Unrealized -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 (+18.3%) Shares 17 (+6.3%) Est. Cost $291.68 Unrealized +28.6%
FDX FEDEX CORP 0.0%
Value ($000) $4 (+30.5%) Shares 14 (+7.7%) Est. Cost $242.28 Unrealized +8.0%
SHYG ISHARES TR 0.0%
Value ($000) $1 (+240.8%) Shares 31 (+244.4%) Est. Cost $42.84 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 (+27.0%) Shares 33 (+37.5%) Est. Cost $139.87 Unrealized -3.5%
PFE PFIZER INC 0.0%
Value ($000) $13 (+7.6%) Shares 512 (+10.1%) Est. Cost $23.12 Unrealized +8.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 (+195.5%) Shares 16 (+166.7%) Est. Cost $75.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 (+48.5%) Shares 30 (+20.0%) Est. Cost $76.84 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+471.8%) Shares 14 (+366.7%) Est. Cost $61.24 Unrealized +2.0%
STE STERIS PLC 0.0%
Value ($000) $2 (+63.9%) Shares 8 (+60.0%) Est. Cost $230.78 Unrealized +8.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 (+5.2%) Shares 29 (+3.6%) Est. Cost $437.02 Unrealized +27.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 (+55.5%) Shares 65 (+54.8%) Est. Cost $33.48 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+35.5%) Shares 14 (+16.7%) Est. Cost $159.98 Unrealized +16.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 (+16.0%) Shares 32 (+14.3%) Est. Cost $206.28 Unrealized -23.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5 (+15.6%) Shares 39 (+21.9%) Est. Cost $125.93 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 (+475.2%) Shares 21 (+425.0%) Est. Cost $37.77 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value ($000) $4 (+19.4%) Shares 29 (+7.4%) Est. Cost $98.21 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 (-7.6%) Shares 109 (+16.0%) Est. Cost $77.25 Unrealized -8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 (+91.9%) Shares 6 (+100.0%) Est. Cost $198.53 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 (+17.7%) Shares 25 (+31.6%) Est. Cost $160.84 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 (+13.3%) Shares 147 (+7.3%) Est. Cost $29.26 Unrealized -4.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 (+25.7%) Shares 9 (+28.6%) Est. Cost $269.28 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 (+27.2%) Shares 11 (+22.2%) Est. Cost $208.01 Unrealized -18.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 (+98.6%) Shares 3 (+50.0%) Est. Cost $215.80 Unrealized +14.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 (+2.7%) Shares 74 (+1.4%) Est. Cost $156.25 Unrealized +29.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 (+2.9%) Shares 17 (+21.4%) Est. Cost $718.04 Unrealized +20.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 (+2.2%) Shares 325 (+2.2%) Est. Cost $57.47 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3 (+14.7%) Shares 14 (+7.7%) Est. Cost $192.86 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12 (-2.9%) Shares 72 (+2.9%) Est. Cost $179.51 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 (+11.2%) Shares 22 (+10.0%) Est. Cost $165.84 Unrealized -6.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (+69.3%) Shares 4 (+100.0%) Est. Cost $246.96 Unrealized -8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 (+51.9%) Shares 6 (+50.0%) Est. Cost $128.48 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $10 (+2.9%) Shares 69 (+21.1%) Est. Cost $134.14 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 (+36.2%) Shares 39 (+39.3%) Est. Cost $20.99 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 (+5.3%) Shares 21 (+10.5%) Est. Cost $205.07 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 (+10.3%) Shares 12 (+33.3%) Est. Cost $224.51 Unrealized -6.5%
LEN LENNAR CORP 0.0%
Value ($000) $3 (-5.9%) Shares 30 (+15.4%) Est. Cost $122.95 Unrealized -1.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 (+12.1%) Shares 9 (+12.5%) Est. Cost $227.84 Unrealized -14.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (+36.4%) Shares 33 (+43.5%) Est. Cost $13.80 Unrealized +26.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 (+8.0%) Shares 11 (+10.0%) Est. Cost $145.68 Unrealized +18.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2 (+8.1%) Shares 23 (+9.5%) Est. Cost $77.36 Unrealized -16.4%
SRE SEMPRA 0.0%
Value ($000) $41 (-0.3%) Shares 461 (+1.5%) Est. Cost $68.81 Unrealized +31.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-27.8%) Shares 68 (+1.5%) Est. Cost $6.84 Unrealized -41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (+4.4%) Shares 109 (+3.8%) Est. Cost $15.11 Unrealized +7.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (+13.3%) Shares 4 (+33.3%) Est. Cost $165.15 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $1 (+5.6%) Shares 6 (+20.0%) Est. Cost $235.62 Unrealized +8.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 (+0.9%) Shares 138 (+5.3%) Est. Cost $53.81 Unrealized +11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 (-0.3%) Shares 10 (+11.1%) Est. Cost $165.29 Unrealized +0.8%

Exited Positions (92)

SLGN SILGAN HLDGS INC 0.1%
Value ($000) $248 Shares 5,764 Est. Cost $52.41 Unrealized -22.6%
TIP ISHARES TR 0.0%
Value ($000) $62 Shares 555 Est. Cost $107.51 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 976 Est. Cost $37.22 Unrealized +4.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $19.53 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $63.68 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $114.75 Unrealized -5.7%
CUBE CUBESMART 0.0%
Value ($000) $12 Shares 293 Est. Cost $41.75 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $838.66 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.27 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $2072.55 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 214 Est. Cost $25.04 Unrealized +38.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.85 Unrealized -7.1%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $49.24 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.10 Unrealized +8.0%
TLTW ISHARES TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.38 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $10.98 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.63 Unrealized +22.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.07 Unrealized +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.79 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.28 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.36 Unrealized -5.8%
NYAX NAYAX LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.86 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.24 Unrealized -5.5%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.42 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.72 Unrealized -11.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.71 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $450.82 Unrealized -7.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.11 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.53 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.93 Unrealized -10.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.48 Unrealized -8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $19.02 Unrealized -17.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.52 Unrealized +2.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.20 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.17 Unrealized -4.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.56 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.80 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.23 Unrealized -5.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.00 Unrealized -2.9%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.57 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.31 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.54 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.21 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.36 Unrealized -23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.80 Unrealized -39.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.88 Unrealized -14.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.11 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.40 Unrealized +16.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.48 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.26 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.49 Unrealized -7.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.68 Unrealized -14.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.18 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized -15.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.43 Unrealized +1.1%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.86 Unrealized -14.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.19 Unrealized +2.1%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.33 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.24 Unrealized -11.4%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.06 Unrealized +4.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.55 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.42 Unrealized -4.0%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.57 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.56 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.07 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.68 Unrealized -5.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.11 Unrealized +1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.29 Unrealized -14.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.52 Unrealized -13.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized -8.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.13 Unrealized -50.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized -21.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.04 Unrealized -9.1%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.69 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.82 Unrealized -14.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.44 Unrealized -4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized -44.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.11 Unrealized -12.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.57 Unrealized -11.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.34 Unrealized -10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.73 Unrealized -18.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.48 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.16 Unrealized -11.5%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.06 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.14 Unrealized +3.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized -26.9%

Decreased Positions (186)

SPYV SPDR SERIES TRUST 0.0%
Value ($000) $106 (-99.2%) Shares 1,868 (-99.3%) Est. Cost $49.51 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 (-99.0%) Shares 2 (-99.0%) Est. Cost $5554.52 Unrealized -7.5%
JAAA JANUS DETROIT STR TR 2.9%
Value ($000) $6,595 (-13.3%) Shares 130,395 (-13.0%) Est. Cost $50.81 Unrealized —
MUB ISHARES TR 2.5%
Value ($000) $5,611 (-13.2%) Shares 52,389 (-13.7%) Est. Cost $108.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 (-95.6%) Shares 56 (-96.6%) Est. Cost $542.22 Unrealized -1.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,868 (-26.1%) Shares 3,863 (-20.8%) Est. Cost $390.90 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $67 (-90.7%) Shares 469 (-90.0%) Est. Cost $158.95 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,400 (-26.9%) Shares 1,623 (-21.5%) Est. Cost $693.76 Unrealized +30.6%
ORCL ORACLE CORP 0.2%
Value ($000) $556 (-46.9%) Shares 2,854 (-23.4%) Est. Cost $116.25 Unrealized +104.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 (-98.3%) Shares 74 (-98.1%) Est. Cost $122.88 Unrealized -5.2%
AAPL APPLE INC 1.2%
Value ($000) $2,778 (-14.4%) Shares 10,218 (-19.9%) Est. Cost $194.27 Unrealized +38.1%
META META PLATFORMS INC 0.3%
Value ($000) $721 (-35.9%) Shares 1,092 (-28.7%) Est. Cost $522.89 Unrealized +27.6%
AVLC AMERICAN CENTY ETF TR 3.9%
Value ($000) $8,906 (-3.9%) Shares 113,282 (-6.5%) Est. Cost $62.94 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $573 (-34.5%) Shares 632 (-33.5%) Est. Cost $807.50 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $551 (-34.8%) Shares 20,040 (-32.8%) Est. Cost $19.41 Unrealized +38.6%
HD HOME DEPOT INC 0.3%
Value ($000) $680 (-29.4%) Shares 1,977 (-16.8%) Est. Cost $342.92 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $589 (-32.0%) Shares 7,209 (-18.4%) Est. Cost $82.20 Unrealized +9.5%
RVTY REVVITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $113.53 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $591 (-30.0%) Shares 3,875 (-28.6%) Est. Cost $147.13 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4 (-98.5%) Shares 6 (-98.5%) Est. Cost $438.70 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $582 (-29.2%) Shares 1,891 (-30.9%) Est. Cost $195.44 Unrealized +53.9%
SO SOUTHERN CO 0.2%
Value ($000) $487 (-32.1%) Shares 5,586 (-26.3%) Est. Cost $71.76 Unrealized +26.7%
HYMB SPDR SERIES TRUST 0.8%
Value ($000) $1,851 (-10.5%) Shares 74,234 (-10.6%) Est. Cost $25.44 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,731 (-10.5%) Shares 7,500 (-14.8%) Est. Cost $161.25 Unrealized +41.9%
IOO ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $96.62 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $559 (-25.9%) Shares 980 (-26.2%) Est. Cost $445.31 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $836 (-18.7%) Shares 7,129 (-14.1%) Est. Cost $112.24 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $653 (-21.8%) Shares 1,300 (-21.8%) Est. Cost $499.04 Unrealized -0.3%
STIP ISHARES TR 1.7%
Value ($000) $3,914 (-4.0%) Shares 38,223 (-3.1%) Est. Cost $98.78 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $520 (-22.6%) Shares 2,368 (-22.2%) Est. Cost $186.85 Unrealized +13.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $676 (-17.3%) Shares 3,952 (-19.6%) Est. Cost $137.11 Unrealized +24.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,493 (-8.6%) Shares 4,633 (-10.5%) Est. Cost $183.11 Unrealized +69.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $115 (-54.8%) Shares 1,993 (-48.3%) Est. Cost $58.69 Unrealized +1.1%
USRT ISHARES TR 1.0%
Value ($000) $2,376 (-5.5%) Shares 41,718 (-2.5%) Est. Cost $54.44 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $940 (-12.7%) Shares 3,004 (-32.2%) Est. Cost $149.64 Unrealized +90.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $505 (-19.8%) Shares 2,219 (-13.0%) Est. Cost $231.99 Unrealized -8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $643 (-14.8%) Shares 2,482 (-2.9%) Est. Cost $285.58 Unrealized -7.3%
AVIG AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,263 (-2.0%) Shares 125,536 (-1.7%) Est. Cost $41.73 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,018 (-8.7%) Shares 9,133 (-15.5%) Est. Cost $72.55 Unrealized +47.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $314 (-22.4%) Shares 6,886 (-16.9%) Est. Cost $43.80 Unrealized +8.1%
UNP UNION PAC CORP 0.0%
Value ($000) $24 (-78.3%) Shares 104 (-77.8%) Est. Cost $224.03 Unrealized +1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $201 (-28.6%) Shares 988 (-15.8%) Est. Cost $191.54 Unrealized +10.3%
IPAC ISHARES TR 1.0%
Value ($000) $2,228 (-3.3%) Shares 30,439 (-3.0%) Est. Cost $60.29 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,140 (-6.0%) Shares 3,632 (-27.1%) Est. Cost $144.63 Unrealized +98.0%
HYGV FLEXSHARES TR 0.8%
Value ($000) $1,762 (-3.9%) Shares 43,266 (-2.8%) Est. Cost $40.85 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $707 (-8.9%) Shares 9,176 (-19.1%) Est. Cost $60.38 Unrealized +22.2%
KR KROGER CO 0.2%
Value ($000) $493 (-12.2%) Shares 7,896 (-5.2%) Est. Cost $51.65 Unrealized +26.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $245 (-21.4%) Shares 6,018 (-16.2%) Est. Cost $36.10 Unrealized +12.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $94.79 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $264 (-18.8%) Shares 4,056 (-15.8%) Est. Cost $52.64 Unrealized +27.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,649 (-3.3%) Shares 21,410 (-5.7%) Est. Cost $58.32 Unrealized —
V VISA INC 0.3%
Value ($000) $728 (-6.6%) Shares 2,075 (-9.1%) Est. Cost $331.44 Unrealized +2.7%
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,771 (-2.1%) Shares 18,846 (-7.3%) Est. Cost $63.63 Unrealized —
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $2,830 (-1.3%) Shares 34,298 (-3.5%) Est. Cost $59.26 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $762 (-4.0%) Shares 4,106 (-7.8%) Est. Cost $108.85 Unrealized +71.3%
ETN EATON CORP PLC 0.0%
Value ($000) $9 (-78.3%) Shares 27 (-74.5%) Est. Cost $339.63 Unrealized +4.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 (-91.8%) Shares 4 (-91.3%) Est. Cost $457.10 Unrealized +41.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $747 (-3.5%) Shares 695 (-31.5%) Est. Cost $667.41 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 (-80.3%) Shares 34 (-78.6%) Est. Cost $210.24 Unrealized -11.3%
AME AMETEK INC 0.1%
Value ($000) $290 (-8.1%) Shares 1,411 (-15.9%) Est. Cost $180.63 Unrealized +7.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $236 (-8.0%) Shares 4,624 (-7.8%) Est. Cost $50.74 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $269 (-6.9%) Shares 2,709 (-5.7%) Est. Cost $102.51 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13 (-58.7%) Shares 322 (-55.4%) Est. Cost $40.86 Unrealized -0.9%
LIN LINDE PLC 0.0%
Value ($000) $6 (-73.1%) Shares 15 (-70.0%) Est. Cost $452.56 Unrealized -5.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $108 (-13.6%) Shares 173 (-15.2%) Est. Cost $452.65 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $283 (+6.0%) Shares 5,117 (-6.0%) Est. Cost $55.79 Unrealized -7.0%
IEUR ISHARES TR 1.0%
Value ($000) $2,317 (+0.6%) Shares 32,646 (-3.4%) Est. Cost $55.79 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $4 (-77.8%) Shares 68 (-76.1%) Est. Cost $55.32 Unrealized +3.7%
BLK BLACKROCK INC 0.0%
Value ($000) $26 (-33.2%) Shares 24 (-27.3%) Est. Cost $1019.14 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 (-84.1%) Shares 37 (-84.0%) Est. Cost $53.92 Unrealized +13.8%
FISV FISERV INC 0.0%
Value ($000) $3 (-82.5%) Shares 38 (-66.4%) Est. Cost $173.54 Unrealized -51.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 (-45.4%) Shares 185 (-41.5%) Est. Cost $69.56 Unrealized -0.1%
MRK MERCK & CO INC 0.0%
Value ($000) $110 (+10.3%) Shares 1,040 (-11.2%) Est. Cost $91.70 Unrealized +1.7%
T AT&T INC 0.0%
Value ($000) $8 (-54.7%) Shares 332 (-48.5%) Est. Cost $18.71 Unrealized +35.2%
AVSC AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,958 (-0.2%) Shares 67,374 (-2.8%) Est. Cost $51.54 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 (-41.0%) Shares 66 (-36.5%) Est. Cost $189.74 Unrealized +2.8%
FAST FASTENAL CO 0.0%
Value ($000) $14 (-39.5%) Shares 344 (-26.0%) Est. Cost $42.98 Unrealized -2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (-77.5%) Shares 90 (-73.9%) Est. Cost $30.50 Unrealized -3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 (-48.9%) Shares 363 (-45.2%) Est. Cost $24.89 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 (-17.9%) Shares 153 (-13.1%) Est. Cost $232.36 Unrealized +6.5%
PRI PRIMERICA INC 0.0%
Value ($000) $8 (-50.1%) Shares 30 (-46.4%) Est. Cost $265.72 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-94.8%) Shares 2 (-93.8%) Est. Cost $228.07 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $499 (-1.4%) Shares 2,414 (-11.6%) Est. Cost $148.82 Unrealized +32.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-93.3%) Shares 2 (-92.6%) Est. Cost $269.97 Unrealized -6.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 (-42.6%) Shares 8 (-38.5%) Est. Cost $951.18 Unrealized +12.1%
IEF ISHARES TR 0.0%
Value ($000) $49 (-11.4%) Shares 505 (-11.1%) Est. Cost $95.05 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 (-55.1%) Shares 19 (-50.0%) Est. Cost $286.24 Unrealized -3.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 (-56.8%) Shares 20 (-35.5%) Est. Cost $259.44 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-90.3%) Shares 12 (-89.0%) Est. Cost $52.37 Unrealized +2.6%
DASH DOORDASH INC 0.0%
Value ($000) $13 (-28.8%) Shares 59 (-14.5%) Est. Cost $216.61 Unrealized +8.3%
TTC TORO CO 0.0%
Value ($000) $13 (-28.1%) Shares 167 (-30.4%) Est. Cost $72.69 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 (-29.6%) Shares 134 (-16.8%) Est. Cost $96.72 Unrealized +1.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 (-67.5%) Shares 33 (-63.7%) Est. Cost $76.09 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 (-18.7%) Shares 66 (-13.2%) Est. Cost $361.27 Unrealized -7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20 (-18.6%) Shares 106 (-16.5%) Est. Cost $154.10 Unrealized +23.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 (-57.2%) Shares 55 (-54.9%) Est. Cost $57.04 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 (-42.1%) Shares 16 (-30.4%) Est. Cost $402.10 Unrealized -0.3%
ZS ZSCALER INC 0.0%
Value ($000) $1 (-82.3%) Shares 4 (-76.5%) Est. Cost $255.62 Unrealized +10.4%
UNM UNUM GROUP 0.0%
Value ($000) $2 (-70.8%) Shares 22 (-70.7%) Est. Cost $78.98 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 (-16.7%) Shares 38 (-22.4%) Est. Cost $506.97 Unrealized -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18 (-17.7%) Shares 89 (-19.8%) Est. Cost $173.73 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 (-49.7%) Shares 25 (-53.7%) Est. Cost $132.65 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 (-54.3%) Shares 46 (-53.1%) Est. Cost $66.49 Unrealized -8.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 (-27.0%) Shares 40 (-38.5%) Est. Cost $160.49 Unrealized +35.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 (-68.4%) Shares 51 (-65.3%) Est. Cost $27.68 Unrealized +7.4%
AON AON PLC 0.0%
Value ($000) $2 (-60.4%) Shares 6 (-60.0%) Est. Cost $366.75 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 (-56.5%) Shares 41 (-50.0%) Est. Cost $68.84 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 (-26.1%) Shares 15 (-21.1%) Est. Cost $525.87 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28 (-9.8%) Shares 84 (-5.6%) Est. Cost $512.09 Unrealized -34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 (-28.7%) Shares 46 (-25.8%) Est. Cost $166.69 Unrealized -6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 (-19.8%) Shares 69 (-5.5%) Est. Cost $172.00 Unrealized +6.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $125 (+2.4%) Shares 1,520 (-1.9%) Est. Cost $76.74 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $118 (-2.4%) Shares 2,526 (-3.5%) Est. Cost $43.33 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (-65.1%) Shares 24 (-64.2%) Est. Cost $58.94 Unrealized +7.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 (-80.1%) Shares 2 (-80.0%) Est. Cost $323.82 Unrealized +5.1%
XYZ BLOCK INC 0.0%
Value ($000) $3 (-43.8%) Shares 53 (-37.6%) Est. Cost $69.54 Unrealized -0.8%
AVT AVNET INC 0.0%
Value ($000) $0 (-91.8%) Shares 5 (-91.1%) Est. Cost $49.15 Unrealized -0.5%
PSO PEARSON PLC 0.0%
Value ($000) $2 (-62.2%) Shares 115 (-61.9%) Est. Cost $14.57 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 (-48.5%) Shares 52 (-40.2%) Est. Cost $61.83 Unrealized -7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 (-28.5%) Shares 205 (-21.8%) Est. Cost $30.85 Unrealized +6.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3 (-44.6%) Shares 133 (-37.3%) Est. Cost $28.48 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 (-33.6%) Shares 132 (-14.3%) Est. Cost $70.44 Unrealized -37.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 (-38.5%) Shares 121 (-36.3%) Est. Cost $33.36 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $21 (-10.6%) Shares 81 (-6.9%) Est. Cost $203.95 Unrealized +30.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-95.4%) Shares 2 (-93.9%) Est. Cost $71.60 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 (-27.0%) Shares 56 (-17.6%) Est. Cost $123.05 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 (-5.9%) Shares 644 (-5.2%) Est. Cost $41.10 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-67.9%) Shares 10 (-60.0%) Est. Cost $126.92 Unrealized -14.6%
WPC WP CAREY INC 0.0%
Value ($000) $7 (-22.2%) Shares 116 (-18.3%) Est. Cost $59.24 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $60 (-3.3%) Shares 637 (-2.5%) Est. Cost $93.27 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $97 (-2.1%) Shares 1,893 (-2.5%) Est. Cost $51.61 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 (-64.9%) Shares 23 (-67.1%) Est. Cost $43.19 Unrealized +2.4%
MET METLIFE INC 0.0%
Value ($000) $11 (-14.2%) Shares 145 (-10.5%) Est. Cost $68.59 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 (-47.6%) Shares 11 (-42.1%) Est. Cost $183.75 Unrealized +9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 (-15.2%) Shares 137 (-7.4%) Est. Cost $69.74 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $4 (-31.0%) Shares 22 (-29.0%) Est. Cost $172.57 Unrealized +5.5%
SCZ ISHARES TR 0.0%
Value ($000) $21 (-7.7%) Shares 274 (-8.7%) Est. Cost $61.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 (-62.2%) Shares 21 (-70.8%) Est. Cost $37.77 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 (-24.3%) Shares 51 (-17.7%) Est. Cost $105.44 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-87.6%) Shares 1 (-85.7%) Est. Cost $268.94 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value ($000) $44 (-3.7%) Shares 162 (-4.7%) Est. Cost $212.64 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 (-37.9%) Shares 20 (-37.5%) Est. Cost $151.88 Unrealized -12.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 (-17.6%) Shares 377 (-12.3%) Est. Cost $19.40 Unrealized +6.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 (-95.8%) Shares 3 (-94.2%) Est. Cost $24.04 Unrealized +18.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 (-48.3%) Shares 10 (-44.4%) Est. Cost $156.47 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 (+7.3%) Shares 69 (-1.4%) Est. Cost $173.37 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 (-20.6%) Shares 19 (-5.0%) Est. Cost $321.26 Unrealized -17.8%
NKE NIKE INC 0.0%
Value ($000) $7 (-16.0%) Shares 103 (-8.0%) Est. Cost $67.60 Unrealized -4.0%
KAI KADANT INC 0.0%
Value ($000) $1 (-46.8%) Shares 5 (-44.4%) Est. Cost $311.96 Unrealized -9.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (-36.8%) Shares 24 (-31.4%) Est. Cost $95.01 Unrealized -4.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (-47.0%) Shares 5 (-44.4%) Est. Cost $309.00 Unrealized -9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (-86.3%) Shares 6 (-87.5%) Est. Cost $31.81 Unrealized -14.4%
HUM HUMANA INC 0.0%
Value ($000) $0 (-80.3%) Shares 1 (-80.0%) Est. Cost $261.21 Unrealized +0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 (-39.1%) Shares 15 (-44.4%) Est. Cost $90.53 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 (-91.0%) Shares 1 (-90.9%) Est. Cost $102.81 Unrealized -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 (-32.8%) Shares 15 (-34.8%) Est. Cost $117.95 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 (-5.9%) Shares 77 (-9.4%) Est. Cost $183.39 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 (-9.9%) Shares 17 (-5.6%) Est. Cost $455.56 Unrealized +4.5%
WIX WIX COM LTD 0.0%
Value ($000) $1 (-54.5%) Shares 7 (-22.2%) Est. Cost $161.06 Unrealized -24.9%
STAG STAG INDL INC 0.0%
Value ($000) $4 (-16.5%) Shares 113 (-19.9%) Est. Cost $35.29 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (-60.5%) Shares 4 (-69.2%) Est. Cost $106.44 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 (-3.7%) Shares 616 (-6.1%) Est. Cost $26.84 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 (-34.5%) Shares 18 (-30.8%) Est. Cost $60.40 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 (+9.3%) Shares 95 (-4.0%) Est. Cost $60.33 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value ($000) $1 (-49.8%) Shares 3 (-57.1%) Est. Cost $176.62 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (-28.3%) Shares 11 (-21.4%) Est. Cost $126.08 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 (-84.4%) Shares 1 (-83.3%) Est. Cost $106.48 Unrealized +0.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 (-57.5%) Shares 4 (-55.6%) Est. Cost $98.57 Unrealized +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 (+9.1%) Shares 83 (-8.8%) Est. Cost $59.02 Unrealized +3.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-68.8%) Shares 2 (-66.7%) Est. Cost $105.26 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 (-4.8%) Shares 45 (-8.2%) Est. Cost $184.21 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-59.9%) Shares 7 (-22.2%) Est. Cost $31.56 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 (+4.1%) Shares 89 (-4.3%) Est. Cost $98.29 Unrealized +8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 (-16.9%) Shares 20 (-13.0%) Est. Cost $90.52 Unrealized -1.4%
SHEL SHELL PLC 0.0%
Value ($000) $19 (-1.8%) Shares 261 (-4.4%) Est. Cost $66.13 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 (-6.7%) Shares 43 (-4.4%) Est. Cost $101.12 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $6 (-4.6%) Shares 132 (-1.5%) Est. Cost $42.69 Unrealized +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 (-4.0%) Shares 226 (-6.6%) Est. Cost $24.13 Unrealized +5.2%
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $151 (+0.1%) Shares 3,276 (-1.2%) Est. Cost $46.88 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $165 (+0.1%) Shares 1,454 (-2.6%) Est. Cost $104.15 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-33.1%) Shares 10 (-23.1%) Est. Cost $47.84 Unrealized -13.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $292 (+0.1%) Shares 2,609 (-2.7%) Est. Cost $81.84 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $6 (-2.7%) Shares 40 (-2.4%) Est. Cost $130.73 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-25.3%) Shares 7 (-22.2%) Est. Cost $50.45 Unrealized +17.9%
DLX DELUXE CORP 0.0%
Value ($000) $2 (-6.9%) Shares 75 (-19.4%) Est. Cost $17.62 Unrealized +12.2%
QUAL ISHARES TR 0.0%
Value ($000) $10 (+0.1%) Shares 50 (-2.0%) Est. Cost $194.30 Unrealized —

Unchanged Positions (191)

OUNZ VANECK MERK GOLD ETF 4.3%
Value ($000) $9,677 Shares 233,291 Est. Cost $23.24 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $6,009 Shares 8,773 Est. Cost $477.63 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $585 Shares 1,313 Est. Cost $521.07 Unrealized -11.3%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $2,589 Shares 8,920 Est. Cost $232.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,097 Shares 12,395 Est. Cost $88.36 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $73 Shares 1,128 Est. Cost $22.44 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,512 Shares 5,863 Est. Cost $213.34 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $261 Shares 3,439 Est. Cost $72.26 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $64 Shares 2,510 Est. Cost $18.31 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $145 Shares 1,801 Est. Cost $54.68 Unrealized +50.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $116 Shares 2,327 Est. Cost $37.88 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $38 Shares 135 Est. Cost $308.99 Unrealized -8.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $49 Shares 4,171 Est. Cost $8.87 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 174 Est. Cost $148.60 Unrealized +25.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $49 Shares 599 Est. Cost $39.05 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $103.15 Unrealized +42.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $113 Shares 1,621 Est. Cost $67.55 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 412 Est. Cost $104.09 Unrealized +22.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8 Shares 813 Est. Cost $8.23 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $42 Shares 499 Est. Cost $106.45 Unrealized -17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 761 Est. Cost $64.46 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7 Shares 55 Est. Cost $106.11 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $49.98 Unrealized +12.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $8 Shares 520 Est. Cost $7.14 Unrealized +86.2%
SII SPROTT INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $62.86 Unrealized +41.1%
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $31.93 Unrealized +110.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $21.21 Unrealized +87.3%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 493 Est. Cost $16.95 Unrealized +43.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 146 Est. Cost $45.77 Unrealized +42.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $12.32 Unrealized +9.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 14 Est. Cost $761.36 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $97.73 Unrealized +35.8%
DCI DONALDSON INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $71.05 Unrealized +21.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 407 Est. Cost $16.44 Unrealized +58.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $49.87 Unrealized +35.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $294 Shares 5,840 Est. Cost $50.98 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $62.34 Unrealized -26.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $130.39 Unrealized +21.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 97 Est. Cost $91.11 Unrealized +31.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.57 Unrealized -4.7%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $163.95 Unrealized +49.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $43 Shares 63 Est. Cost $574.62 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.49 Unrealized +23.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $48.53 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.71 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $2 Shares 110 Est. Cost $37.11 Unrealized -50.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $210.10 Unrealized +19.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 61 Est. Cost $45.84 Unrealized -30.4%
DE DEERE & CO 0.0%
Value ($000) $51 Shares 109 Est. Cost $425.92 Unrealized +9.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $66.36 Unrealized +31.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $664.25 Unrealized +14.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4 Shares 745 Est. Cost $4.76 Unrealized +37.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 327 Est. Cost $50.75 Unrealized +19.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $7 Shares 72 Est. Cost $63.73 Unrealized +34.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $53 Shares 243 Est. Cost $170.40 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 289 Est. Cost $72.04 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $48.41 Unrealized +22.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 24 Est. Cost $248.63 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $21.92 Unrealized +35.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.67 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.67 Unrealized +9.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $51.28 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.01 Unrealized +56.6%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.22 Unrealized +17.7%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $41.60 Unrealized +32.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.68 Unrealized +5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.54 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.75 Unrealized +12.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.05 Unrealized -25.9%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.79 Unrealized +33.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $168.20 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.82 Unrealized -26.4%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.42 Unrealized +115.9%
IVW ISHARES TR 0.0%
Value ($000) $17 Shares 137 Est. Cost $75.59 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $33.22 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $22.24 Unrealized +83.3%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.57 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $79.10 Unrealized +25.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $387.42 Unrealized -31.0%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $170.96 Unrealized +29.4%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.35 Unrealized +38.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 32 Est. Cost $438.31 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $97.12 Unrealized +21.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.60 Unrealized -0.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 99 Est. Cost $127.42 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 22 Est. Cost $366.18 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $241.06 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $103.77 Unrealized +30.8%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.69 Unrealized +17.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $2.52 Unrealized +124.1%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.84 Unrealized +33.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.81 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.00 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.09 Unrealized +5.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 175 Est. Cost $3.82 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.86 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized +9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $120.89 Unrealized +12.0%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.74 Unrealized -5.7%
QXO QXO INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.71 Unrealized -7.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.44 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $161.93 Unrealized +31.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.96 Unrealized +22.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.14 Unrealized -11.9%
BA BOEING CO 0.0%
Value ($000) $52 Shares 240 Est. Cost $180.62 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.57 Unrealized +47.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.24 Unrealized +23.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.45 Unrealized -14.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $6.63 Unrealized +131.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.44 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.55 Unrealized -1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.46 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.65 Unrealized -18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized +99.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 29 Est. Cost $201.28 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.04 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 71 Est. Cost $120.70 Unrealized +39.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 431 Est. Cost $40.57 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.97 Unrealized -22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.79 Unrealized +12.6%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.74 Unrealized +32.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.01 Unrealized +7.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $283.31 Unrealized —
CAE CAE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.22 Unrealized +11.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized -2.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.26 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.52 Unrealized +15.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.39 Unrealized +3.6%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.83 Unrealized -13.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.09 Unrealized +24.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.64 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $55.65 Unrealized -6.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 305 Est. Cost $54.42 Unrealized -55.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.59 Unrealized +13.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.96 Unrealized +48.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.48 Unrealized +9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.50 Unrealized +0.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.33 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.41 Unrealized +31.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.48 Unrealized -8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.97 Unrealized +113.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.38 Unrealized +14.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.21 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.12 Unrealized +14.9%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.38 Unrealized +7.0%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.80 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.95 Unrealized -3.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.85 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized +9.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.00 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.00 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.80 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 826 Est. Cost $22.29 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.66 Unrealized +17.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.62 Unrealized -4.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.75 Unrealized +65.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.27 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.05 Unrealized -5.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.38 Unrealized +4.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.19 Unrealized +25.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.05 Unrealized +94.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.47 Unrealized +19.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized -0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.29 Unrealized +17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.05 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.11 Unrealized +0.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.92 Unrealized +22.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.05 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.16 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.21 Unrealized +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.28 Unrealized -0.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized +6.0%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.78 Unrealized +54.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.86 Unrealized +15.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.55 Unrealized +6.1%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.78 Unrealized -29.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.95 Unrealized +13.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.90 Unrealized -24.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.51 Unrealized +60.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.82 Unrealized +15.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.56 Unrealized -1.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.86 Unrealized -27.9%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized -65.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.14 Unrealized —