BROWN BROTHERS HARRIMAN & CO Diversified Active

Location: NEW YORK, NY

CIK: 0000014661 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $18,647,912 (100.0% shares, 0.0% debt)

Holdings (1,800)

New Positions (99)

GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $11,933 Shares 942,550 Est. Cost $13.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value ($000) $11,867 Shares 210,000 Est. Cost $53.03 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $9,423 Shares 852,000 Est. Cost $12.03 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3,856 Shares 351,158 Est. Cost $10.98 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $3,012 Shares 57,300 Est. Cost $52.56 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%
Value ($000) $1,840 Shares 18,084 Est. Cost $101.77 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,631 Shares 8,269 Est. Cost $190.39 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,459 Shares 15,000 Est. Cost $103.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $658 Shares 1,694 Est. Cost $270.92 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $528 Shares 3,343 Est. Cost $200.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $462 Shares 3,382 Est. Cost $149.96 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC. COM CL 0.0%
Value ($000) $440 Shares 11,882 Est. Cost $32.14 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $301 Shares 7,571 Est. Cost $45.83 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $66.86 Unrealized —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $196 Shares 850 Est. Cost $222.47 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $110.41 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $30.10 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $39.67 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $144 Shares 450 Est. Cost $368.21 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 373 Est. Cost $339.56 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $35.57 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $100 Shares 21,500 Est. Cost $6.97 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $78 Shares 585 Est. Cost $132.50 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $74 Shares 937 Est. Cost $79.27 Unrealized —
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $57 Shares 813 Est. Cost $69.83 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value ($000) $48 Shares 13,350 Est. Cost $5.03 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $44 Shares 424 Est. Cost $96.40 Unrealized 0.0%
FWD AB DISRUPTORS ETF 0.0%
Value ($000) $43 Shares 395 Est. Cost $108.56 Unrealized —
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $37 Shares 216 Est. Cost $267.47 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $107.47 Unrealized 0.0%
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value ($000) $36 Shares 770 Est. Cost $46.40 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $36 Shares 2,378 Est. Cost $15.00 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $34 Shares 3,084 Est. Cost $11.05 Unrealized —
QGEN QIAGEN N.V. 0.0%
Value ($000) $33 Shares 834 Est. Cost $50.32 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 373 Est. Cost $58.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29 Shares 95 Est. Cost $337.96 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value ($000) $28 Shares 833 Est. Cost $49.37 Unrealized 0.0%
HCMT DIREXION HCM TACTIC US ETF 0.0%
Value ($000) $28 Shares 788 Est. Cost $35.19 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $26 Shares 334 Est. Cost $77.18 Unrealized —
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.76 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value ($000) $25 Shares 287 Est. Cost $97.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $24 Shares 6,515 Est. Cost $4.49 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $21 Shares 1,895 Est. Cost $11.27 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $92.80 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $65.09 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $18 Shares 473 Est. Cost $38.39 Unrealized —
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $18 Shares 1,582 Est. Cost $14.72 Unrealized 0.0%
IREN IREN LTD 0.0%
Value ($000) $17 Shares 484 Est. Cost $48.26 Unrealized 0.0%
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value ($000) $16 Shares 411 Est. Cost $39.48 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $155.96 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 9,379 Est. Cost $1.70 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 434 Est. Cost $31.35 Unrealized 0.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $14 Shares 448 Est. Cost $30.96 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.41 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 207 Est. Cost $57.36 Unrealized 0.0%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $21.41 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 39 Est. Cost $307.10 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.85 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $542.35 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.41 Unrealized —
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value ($000) $8 Shares 419 Est. Cost $25.42 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.79 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $74.25 Unrealized 0.0%
OSEA HARBOR INTL COMPOUNDERS ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $28.95 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $6 Shares 92 Est. Cost $62.26 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $85.12 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $6 Shares 820 Est. Cost $7.06 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $6 Shares 42 Est. Cost $136.76 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $45.39 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.82 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 189 Est. Cost $30.01 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.06 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.27 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.14 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.35 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.03 Unrealized 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.21 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $53.49 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.75 Unrealized 0.0%
SPSB SS SPDR P ST C CORP ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.07 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.09 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.52 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.43 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.25 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $264.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.25 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.91 Unrealized 0.0%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.20 Unrealized 0.0%
— INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.62 Unrealized —
RES RPC INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $5.97 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.15 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.53 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.25 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.33 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.69 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.93 Unrealized 0.0%
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.62 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.99 Unrealized 0.0%

Increased Positions (683)

IVV ISHARES CORE S&P 500 ETF 6.1%
Value ($000) $1,135,137 (+47.0%) Shares 1,737,782 (+54.1%) Est. Cost $566.46 Unrealized —
USB US BANCORP 1.6%
Value ($000) $298,804 (+5300.9%) Shares 5,745,120 (+5441.0%) Est. Cost $56.11 Unrealized +0.9%
QLTY GMO U.S. QUALITY ETF 1.6%
Value ($000) $292,668 (+239.6%) Shares 8,089,207 (+261.0%) Est. Cost $36.51 Unrealized —
MSFT MICROSOFT CORP 3.9%
Value ($000) $720,862 (-20.0%) Shares 1,947,381 (+4.5%) Est. Cost $257.44 Unrealized +68.8%
EAGL EAGLE CAPITAL SELECT EQTY 1.3%
Value ($000) $249,907 (+221.3%) Shares 8,215,230 (+242.8%) Est. Cost $30.81 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $152,801 (+24946.7%) Shares 425,771 (+27053.8%) Est. Cost $409.92 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $166,071 (+288.9%) Shares 564,561 (+326.0%) Est. Cost $272.20 Unrealized +14.4%
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $386,528 (+45.9%) Shares 4,269,609 (+44.2%) Est. Cost $77.84 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $139,542 (+301.3%) Shares 450,849 (+348.7%) Est. Cost $307.65 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $96,254 (+3165.1%) Shares 600,388 (+3651.5%) Est. Cost $172.17 Unrealized -0.0%
IWM ISHARES RUSSELL 2000 ETF ETF 0.6%
Value ($000) $119,851 (+286.8%) Shares 483,271 (+284.0%) Est. Cost $244.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $146,987 (+88.4%) Shares 601,322 (+59.5%) Est. Cost $151.56 Unrealized +50.4%
HLT HILTON WORLDWIDE HLDGS 0.3%
Value ($000) $63,333 (+6161.9%) Shares 208,278 (+5815.3%) Est. Cost $304.20 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $64,992 (+2164.0%) Shares 72,597 (+2122.8%) Est. Cost $943.44 Unrealized +1.5%
AAPL APPLE INC 3.7%
Value ($000) $687,449 (+8.5%) Shares 2,708,731 (+16.2%) Est. Cost $165.73 Unrealized +58.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $53,233 (+1592.9%) Shares 115,476 (+1979.9%) Est. Cost $517.63 Unrealized +0.6%
HAYW HAYWARD HOLDINGS INC 0.3%
Value ($000) $47,729 (+453555.9%) Shares 3,567,200 (+523717.9%) Est. Cost $16.27 Unrealized +0.0%
AMZN AMAZON.COM INC 2.5%
Value ($000) $475,405 (-8.2%) Shares 2,282,640 (+1.8%) Est. Cost $137.71 Unrealized +64.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $149,235 (+37.2%) Shares 480,179 (+34.9%) Est. Cost $290.37 Unrealized +9.3%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $39,977 (+2016.4%) Shares 84,475 (+1987.9%) Est. Cost $489.87 Unrealized +1.7%
HD HOME DEPOT INC 0.3%
Value ($000) $46,774 (+230.1%) Shares 142,219 (+245.4%) Est. Cost $333.25 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $102,772 (+43.4%) Shares 323,041 (+22.2%) Est. Cost $229.23 Unrealized +37.9%
WMT WALMART INC 1.3%
Value ($000) $240,194 (+14.1%) Shares 1,932,683 (+2.3%) Est. Cost $92.13 Unrealized +32.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $103,694 (+39.4%) Shares 1,363,492 (+28.2%) Est. Cost $65.67 Unrealized +13.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $139,607 (+26.3%) Shares 966,537 (+25.3%) Est. Cost $137.13 Unrealized +10.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $225,895 (+14.1%) Shares 245,599 (+33.3%) Est. Cost $824.38 Unrealized +27.0%
NVDA NVIDIA CORP 1.8%
Value ($000) $331,047 (+8.9%) Shares 1,898,205 (+16.4%) Est. Cost $132.67 Unrealized +40.7%
NKE NIKE INC -CL B 0.8%
Value ($000) $152,090 (-14.9%) Shares 2,879,404 (+2.7%) Est. Cost $82.34 Unrealized -22.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $26,882 (+6446.4%) Shares 165,445 (+8891.6%) Est. Cost $197.79 Unrealized -0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $26,584 (+10964.4%) Shares 54,171 (+9913.1%) Est. Cost $494.35 Unrealized +0.2%
GGG GRACO INC 0.1%
Value ($000) $26,870 (+3580.3%) Shares 317,423 (+3463.7%) Est. Cost $88.46 Unrealized +0.8%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $33,384 (+339.1%) Shares 478,619 (+323.1%) Est. Cost $65.82 Unrealized —
PGR PROGRESSIVE CORP 1.4%
Value ($000) $258,238 (+9.1%) Shares 1,302,652 (+25.3%) Est. Cost $99.47 Unrealized +107.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,850 (+77.1%) Shares 270,246 (+25.6%) Est. Cost $74.44 Unrealized +86.4%
BLK BLACKROCK INC 0.3%
Value ($000) $56,534 (+53.4%) Shares 58,785 (+70.7%) Est. Cost $1029.62 Unrealized +6.6%
INTA INTAPP INC 0.2%
Value ($000) $31,289 (-38.4%) Shares 1,217,949 (+9.8%) Est. Cost $42.25 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.9%
Value ($000) $545,611 (-3.4%) Shares 1,138,587 (+1.3%) Est. Cost $109.81 Unrealized +349.4%
ECL ECOLAB INC 0.3%
Value ($000) $61,550 (+38.1%) Shares 231,375 (+36.3%) Est. Cost $246.96 Unrealized +15.9%
DE DEERE AND CO 0.4%
Value ($000) $70,922 (+26.6%) Shares 125,904 (+4.6%) Est. Cost $151.69 Unrealized +263.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.2%
Value ($000) $39,741 (-23.6%) Shares 6,623,564 (+1.2%) Est. Cost $9.69 Unrealized -28.8%
CVX CHEVRON CORP 0.1%
Value ($000) $25,429 (+93.4%) Shares 122,903 (+42.5%) Est. Cost $130.67 Unrealized +31.5%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $72,436 (+20.2%) Shares 891,739 (+11.8%) Est. Cost $79.44 Unrealized -1.1%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $15,606 (+222.4%) Shares 209,615 (+273.6%) Est. Cost $87.88 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $26,782 (+47.5%) Shares 138,841 (+40.2%) Est. Cost $103.16 Unrealized +90.6%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $41,349 (+25.7%) Shares 351,431 (+14.9%) Est. Cost $107.63 Unrealized +1.6%
PRCS PARNASSUS CORE SELECT ETF 0.1%
Value ($000) $14,088 (+139.6%) Shares 563,519 (+157.4%) Est. Cost $25.72 Unrealized —
ITT ITT INC 0.3%
Value ($000) $62,831 (+14.9%) Shares 329,768 (+4.6%) Est. Cost $170.38 Unrealized +11.8%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $7,863 (+2910.2%) Shares 331,921 (+3245.6%) Est. Cost $25.53 Unrealized -0.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $11,728 (+158.6%) Shares 921,978 (+171.2%) Est. Cost $13.80 Unrealized -1.5%
EFA ISHARES MSCI EAFE ETF CL USD INC 0.1%
Value ($000) $25,579 (+33.6%) Shares 263,344 (+32.1%) Est. Cost $77.72 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF TRUST CL USD INC 0.9%
Value ($000) $167,717 (-3.6%) Shares 257,892 (+1.1%) Est. Cost $446.21 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,682 (+152.8%) Shares 100,359 (+164.4%) Est. Cost $101.59 Unrealized +1.5%
BBHL BBH SELECT LARGE CAP ETF 2.3%
Value ($000) $420,164 (-1.3%) Shares 27,973,649 (+5.9%) Est. Cost $16.06 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,161 (+414.4%) Shares 46,673 (+264.8%) Est. Cost $97.04 Unrealized +5.8%
PAY PAYMENTUS HOLDINGS INC-A 0.3%
Value ($000) $54,650 (+9.5%) Shares 2,151,588 (+36.1%) Est. Cost $31.27 Unrealized -13.5%
ATR APTARGROUP INC 0.2%
Value ($000) $45,128 (+11.7%) Shares 358,102 (+8.1%) Est. Cost $137.99 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,391 (-15.1%) Shares 97,531 (+3.5%) Est. Cost $356.86 Unrealized -13.5%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $25,488 (+22.6%) Shares 44,550 (+41.4%) Est. Cost $510.28 Unrealized +28.5%
MRK MERCK & CO. INC. 0.2%
Value ($000) $28,850 (+19.0%) Shares 239,838 (+4.1%) Est. Cost $51.76 Unrealized +120.8%
PFE PFIZER INC 0.1%
Value ($000) $9,673 (+85.3%) Shares 344,489 (+64.4%) Est. Cost $23.20 Unrealized +12.9%
TSLA TESLA INC 0.1%
Value ($000) $16,806 (+35.4%) Shares 45,207 (+63.9%) Est. Cost $375.09 Unrealized +13.6%
EQT EQT CORP 0.1%
Value ($000) $26,043 (+20.1%) Shares 409,229 (+1.2%) Est. Cost $52.64 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value ($000) $8,571 (+95.2%) Shares 89,138 (+90.4%) Est. Cost $94.92 Unrealized -11.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,231 (+49.2%) Shares 17,264 (+20.7%) Est. Cost $266.14 Unrealized +157.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,968 (+8472.7%) Shares 434,588 (+13928.0%) Est. Cost $13.74 Unrealized -0.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,819 (+36812.4%) Shares 27,489 (+37047.3%) Est. Cost $149.86 Unrealized +0.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $14,638 (+33.5%) Shares 188,656 (+32.5%) Est. Cost $50.64 Unrealized +53.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $51,132 (+7.7%) Shares 210,750 (+2.7%) Est. Cost $72.57 Unrealized +235.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $23,505 (-12.8%) Shares 112,422 (+1.3%) Est. Cost $307.60 Unrealized -19.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,358 (+43.5%) Shares 221,012 (+7.2%) Est. Cost $37.70 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,184 (+113.0%) Shares 18,305 (+80.0%) Est. Cost $255.41 Unrealized +51.5%
CSX CSX CORP 0.0%
Value ($000) $4,002 (+432.0%) Shares 97,496 (+369.8%) Est. Cost $37.03 Unrealized +4.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $8,457 (+59.2%) Shares 58,501 (+15.7%) Est. Cost $109.70 Unrealized +2.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5,876 (+111.4%) Shares 104,347 (+98.4%) Est. Cost $40.68 Unrealized +46.7%
GEV GE VERNOVA LLC 0.0%
Value ($000) $6,703 (+81.8%) Shares 7,679 (+36.1%) Est. Cost $426.68 Unrealized +72.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $7,197 (+69.4%) Shares 15,165 (+2.5%) Est. Cost $259.22 Unrealized +44.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,786 (+42.0%) Shares 148,288 (+24.1%) Est. Cost $29.03 Unrealized +117.1%
T AT&T INC 0.0%
Value ($000) $5,694 (+83.5%) Shares 196,420 (+57.2%) Est. Cost $20.19 Unrealized +27.5%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $9,288 (+38.0%) Shares 99,869 (+9.0%) Est. Cost $60.47 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $3,425 (+279.1%) Shares 34,650 (+279.9%) Est. Cost $97.75 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,591 (+58.2%) Shares 70,966 (+36.8%) Est. Cost $74.91 Unrealized +16.4%
AMGN AMGEN INC 0.0%
Value ($000) $9,126 (+36.1%) Shares 25,937 (+26.6%) Est. Cost $235.73 Unrealized +48.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $5,993 (+67.1%) Shares 28,050 (+33.9%) Est. Cost $131.55 Unrealized +71.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,251 (+120.6%) Shares 84,678 (+79.0%) Est. Cost $40.36 Unrealized +8.6%
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $6,756 (+51.4%) Shares 86,447 (+59.3%) Est. Cost $74.27 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $4,715 (+84.1%) Shares 22,659 (+84.7%) Est. Cost $156.77 Unrealized +43.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $15,923 (-11.8%) Shares 433,278 (+22.1%) Est. Cost $66.88 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $14,753 (+16.5%) Shares 95,001 (+7.7%) Est. Cost $133.27 Unrealized +16.1%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $9,061 (+29.5%) Shares 59,318 (+16.9%) Est. Cost $92.13 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,356 (-12.4%) Shares 47,462 (+7.2%) Est. Cost $130.68 Unrealized +172.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $6,263 (+46.6%) Shares 30,786 (+54.4%) Est. Cost $162.81 Unrealized +36.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,245 (+58.3%) Shares 9,553 (+21.7%) Est. Cost $321.75 Unrealized +51.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $20,340 (+10.1%) Shares 47,271 (+1.4%) Est. Cost $216.48 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $4,759 (+64.1%) Shares 13,305 (+46.1%) Est. Cost $285.40 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,518 (+32.7%) Shares 21,106 (+7.6%) Est. Cost $178.93 Unrealized +89.4%
BA BOEING CO/THE 0.0%
Value ($000) $7,545 (+31.7%) Shares 37,911 (+43.7%) Est. Cost $192.48 Unrealized +23.9%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $1,770 (+44535.3%) Shares 80,665 (+48787.9%) Est. Cost $21.64 Unrealized -0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,730 (+44.1%) Shares 25,351 (+24.3%) Est. Cost $161.45 Unrealized +39.9%
GLW CORNING INC 0.0%
Value ($000) $3,343 (+101.3%) Shares 24,586 (+29.6%) Est. Cost $66.81 Unrealized +67.2%
INTC INTEL CORP 0.0%
Value ($000) $3,064 (+118.5%) Shares 69,424 (+82.7%) Est. Cost $37.46 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,975 (+520.0%) Shares 13,166 (+470.2%) Est. Cost $157.55 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $5,424 (+40.0%) Shares 37,077 (+70.1%) Est. Cost $128.01 Unrealized +20.4%
PRM PERIMETER SOLUTIONS INC 0.3%
Value ($000) $63,694 (+2.4%) Shares 2,608,289 (+15.5%) Est. Cost $14.96 Unrealized +82.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,717 (+122.4%) Shares 19,494 (+95.8%) Est. Cost $124.77 Unrealized +10.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,652 (+721.4%) Shares 23,012 (+1098.5%) Est. Cost $110.19 Unrealized +1.5%
CB CHUBB LTD 0.0%
Value ($000) $4,508 (+47.0%) Shares 13,831 (+40.8%) Est. Cost $242.99 Unrealized +30.1%
L LOEWS CORP 0.0%
Value ($000) $3,274 (+77.7%) Shares 30,674 (+75.4%) Est. Cost $93.29 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,970 (+31.0%) Shares 98,428 (+16.5%) Est. Cost $43.85 Unrealized +31.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $6,500 (+27.7%) Shares 40,702 (+22.8%) Est. Cost $110.22 Unrealized +39.9%
C CITIGROUP INC 0.0%
Value ($000) $3,892 (+55.5%) Shares 34,314 (+60.0%) Est. Cost $89.87 Unrealized +29.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,636 (+348.6%) Shares 1,669 (+250.6%) Est. Cost $773.16 Unrealized -1.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $11,539 (+12.1%) Shares 84,788 (+7.5%) Est. Cost $120.17 Unrealized +7.2%
SNDK SANDISK CORP 0.0%
Value ($000) $1,405 (+693.3%) Shares 2,211 (+196.4%) Est. Cost $402.28 Unrealized +28.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,883 (+45.6%) Shares 29,656 (+30.3%) Est. Cost $86.65 Unrealized +39.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6,346 (-15.9%) Shares 33,995 (+19.3%) Est. Cost $204.35 Unrealized +5.6%
SYK STRYKER CORP 0.0%
Value ($000) $4,734 (+33.8%) Shares 14,406 (+43.1%) Est. Cost $317.64 Unrealized +14.8%
BX BLACKSTONE INC 0.0%
Value ($000) $4,713 (-20.1%) Shares 40,982 (+7.1%) Est. Cost $110.52 Unrealized +27.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $12,995 (-8.2%) Shares 266,555 (+3.6%) Est. Cost $23.18 Unrealized +131.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,530 (+34.4%) Shares 54,113 (+7.6%) Est. Cost $40.03 Unrealized +81.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $12,527 (+9.6%) Shares 436,327 (+14.1%) Est. Cost $24.22 Unrealized +23.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,864 (+61.1%) Shares 13,634 (+55.7%) Est. Cost $193.17 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,062 (+111.2%) Shares 28,664 (+139.9%) Est. Cost $81.62 Unrealized -3.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,826 (+146.1%) Shares 9,236 (+131.1%) Est. Cost $177.99 Unrealized +5.0%
CME CME GROUP INC 0.0%
Value ($000) $3,845 (+39.1%) Shares 13,020 (+28.6%) Est. Cost $217.92 Unrealized +32.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $3,340 (+46.2%) Shares 35,544 (+55.4%) Est. Cost $86.17 Unrealized +16.2%
SO SOUTHERN CO/THE 0.0%
Value ($000) $3,174 (+48.9%) Shares 32,884 (+34.6%) Est. Cost $58.66 Unrealized +52.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4,615 (+29.2%) Shares 54,145 (+19.8%) Est. Cost $63.87 Unrealized +38.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,549 (+202.0%) Shares 5,725 (+92.3%) Est. Cost $173.13 Unrealized +45.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,868 (+119.5%) Shares 7,650 (+46.2%) Est. Cost $168.48 Unrealized +9.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,878 (+35.2%) Shares 13,351 (+14.9%) Est. Cost $180.70 Unrealized +50.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,786 (+129.7%) Shares 7,230 (+51.3%) Est. Cost $146.58 Unrealized +29.7%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $58,253 (+1.7%) Shares 213,929 (+6.6%) Est. Cost $238.05 Unrealized +28.9%
TGT TARGET CORP 0.0%
Value ($000) $3,117 (+44.7%) Shares 25,718 (+16.7%) Est. Cost $100.50 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,176 (+78.5%) Shares 3,190 (+49.2%) Est. Cost $549.47 Unrealized +22.6%
PLD PROLOGIS INC 0.0%
Value ($000) $1,930 (+92.2%) Shares 14,604 (+85.6%) Est. Cost $120.43 Unrealized +7.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,359 (+38.0%) Shares 46,155 (+13.9%) Est. Cost $43.08 Unrealized +54.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,554 (+141.8%) Shares 26,441 (+108.9%) Est. Cost $51.51 Unrealized +18.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,276 (+38.4%) Shares 30,267 (+27.6%) Est. Cost $64.69 Unrealized +82.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $3,058 (+41.4%) Shares 9,349 (+34.1%) Est. Cost $246.33 Unrealized +34.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1,681 (+113.0%) Shares 10,239 (+63.4%) Est. Cost $111.47 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,137 (+342.3%) Shares 5,821 (+254.9%) Est. Cost $175.58 Unrealized +4.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,392 (+170.6%) Shares 3,553 (+90.2%) Est. Cost $265.66 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,635 (+31.5%) Shares 40,571 (+23.6%) Est. Cost $87.12 Unrealized +7.5%
GE GENERAL ELECTRIC CO COM STOCK 0.0%
Value ($000) $7,487 (+13.1%) Shares 26,383 (+22.8%) Est. Cost $175.23 Unrealized +81.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $21,915 (-3.8%) Shares 126,349 (+2.9%) Est. Cost $82.37 Unrealized +120.2%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $2,488 (+53.2%) Shares 5,970 (+43.1%) Est. Cost $308.04 Unrealized +37.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,259 (+61.1%) Shares 2,610 (+52.7%) Est. Cost $638.57 Unrealized +37.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,884 (+81.9%) Shares 15,883 (+78.0%) Est. Cost $109.52 Unrealized +9.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,404 (+152.1%) Shares 14,630 (+151.9%) Est. Cost $93.44 Unrealized +2.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,981 (-21.2%) Shares 16,342 (+4.7%) Est. Cost $148.96 Unrealized +49.9%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $827 (+2355.4%) Shares 3,302 (+1487.5%) Est. Cost $194.01 Unrealized +3.0%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $1,567 (+102.5%) Shares 40,104 (+140.0%) Est. Cost $40.04 Unrealized +13.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,824 (-14.1%) Shares 37,461 (+14.1%) Est. Cost $106.46 Unrealized +44.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,900 (+70.7%) Shares 7,577 (+25.6%) Est. Cost $147.99 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,504 (+13.6%) Shares 7,688 (+18.0%) Est. Cost $483.24 Unrealized +93.0%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $1,239 (+160.8%) Shares 6,799 (+84.7%) Est. Cost $126.10 Unrealized +16.7%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $19,921 (+4.0%) Shares 294,992 (+1.6%) Est. Cost $71.68 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $8,645 (+9.6%) Shares 54,964 (+12.9%) Est. Cost $106.28 Unrealized +55.2%
DOW DOW CHEMICAL CO/THE 0.0%
Value ($000) $1,191 (+168.2%) Shares 28,600 (+50.6%) Est. Cost $36.68 Unrealized -20.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,425 (+106.1%) Shares 17,442 (+100.3%) Est. Cost $77.81 Unrealized +2.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,099 (+199.7%) Shares 6,097 (+157.3%) Est. Cost $147.94 Unrealized +4.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $13,067 (-5.3%) Shares 53,909 (+15.7%) Est. Cost $160.60 Unrealized +76.8%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,877 (+62.9%) Shares 14,857 (+74.2%) Est. Cost $122.35 Unrealized +19.7%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $919 (+305.8%) Shares 5,261 (+425.6%) Est. Cost $215.83 Unrealized -7.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,764 (+64.0%) Shares 7,058 (+40.1%) Est. Cost $195.90 Unrealized +22.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,288 (+111.2%) Shares 5,587 (+87.9%) Est. Cost $197.37 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,621 (+34.6%) Shares 7,636 (+32.1%) Est. Cost $290.82 Unrealized +21.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,214 (+121.9%) Shares 3,518 (+88.7%) Est. Cost $290.68 Unrealized +18.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,223 (+119.0%) Shares 12,583 (+99.0%) Est. Cost $83.17 Unrealized +7.6%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $4,541 (+16.9%) Shares 148,013 (+4.6%) Est. Cost $40.43 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,184 (+43.0%) Shares 65,134 (+17.2%) Est. Cost $24.13 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,160 (+125.9%) Shares 2,674 (+99.6%) Est. Cost $406.52 Unrealized +2.3%
INTU INTUIT INC 0.0%
Value ($000) $3,103 (-17.2%) Shares 7,177 (+26.8%) Est. Cost $439.53 Unrealized +13.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $780 (+474.6%) Shares 4,440 (+630.3%) Est. Cost $202.98 Unrealized +0.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,108 (+43.1%) Shares 16,097 (+30.9%) Est. Cost $81.76 Unrealized +54.2%
MS MORGAN STANLEY 0.0%
Value ($000) $5,741 (+12.3%) Shares 34,887 (+21.2%) Est. Cost $110.21 Unrealized +63.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,509 (+71.5%) Shares 26,173 (+60.1%) Est. Cost $55.92 Unrealized +4.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $905 (+223.5%) Shares 7,170 (+247.7%) Est. Cost $128.64 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,025 (+155.2%) Shares 5,048 (+113.2%) Est. Cost $142.38 Unrealized +44.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,485 (-12.2%) Shares 56,339 (+2.8%) Est. Cost $51.52 Unrealized +74.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,230 (+38.4%) Shares 17,009 (+21.7%) Est. Cost $82.82 Unrealized +45.6%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $697 (+786.9%) Shares 12,297 (+795.6%) Est. Cost $56.72 Unrealized —
Q QNITY ELECTRONICS INC. COMMON 0.0%
Value ($000) $1,486 (+70.9%) Shares 12,880 (+21.0%) Est. Cost $87.73 Unrealized +15.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,778 (+52.8%) Shares 8,726 (+53.6%) Est. Cost $199.38 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $6,724 (+10.0%) Shares 45,400 (+6.6%) Est. Cost $130.34 Unrealized —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $5,810 (+11.7%) Shares 39,809 (+6.5%) Est. Cost $141.39 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,256 (+36.8%) Shares 35,951 (+107.9%) Est. Cost $91.75 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $775 (+339.7%) Shares 3,341 (+284.5%) Est. Cost $213.96 Unrealized +0.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $767 (+345.9%) Shares 6,498 (+413.7%) Est. Cost $125.58 Unrealized -1.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $4,077 (-12.7%) Shares 32,496 (+2.0%) Est. Cost $123.61 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $2,850 (+25.8%) Shares 2,158 (+1.9%) Est. Cost $798.59 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $722 (+408.2%) Shares 2,908 (+397.1%) Est. Cost $235.36 Unrealized +0.0%
WAT WATERS CORP 0.0%
Value ($000) $907 (+176.3%) Shares 3,045 (+252.4%) Est. Cost $357.64 Unrealized +2.6%
EXC EXELON CORP 0.0%
Value ($000) $959 (+151.3%) Shares 19,559 (+123.5%) Est. Cost $40.82 Unrealized +10.6%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,231 (+87.6%) Shares 4,222 (+86.6%) Est. Cost $263.96 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,392 (+69.4%) Shares 1,802 (+69.2%) Est. Cost $702.38 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,607 (+27.3%) Shares 5,838 (+29.2%) Est. Cost $362.07 Unrealized +29.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1,479 (+60.6%) Shares 3,789 (+92.8%) Est. Cost $434.73 Unrealized -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $706 (+358.2%) Shares 43,865 (+661.1%) Est. Cost $24.83 Unrealized -10.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,183 (+84.9%) Shares 9,109 (+10.1%) Est. Cost $52.04 Unrealized +73.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,055 (+35.1%) Shares 44,296 (+16.9%) Est. Cost $33.85 Unrealized +30.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $764 (+230.3%) Shares 12,513 (+146.4%) Est. Cost $50.31 Unrealized +11.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,943 (+36.9%) Shares 31,761 (+26.2%) Est. Cost $52.20 Unrealized +9.8%
OKE ONEOK INC 0.0%
Value ($000) $1,318 (+65.8%) Shares 14,582 (+34.8%) Est. Cost $65.06 Unrealized +20.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $873 (+147.4%) Shares 13,432 (+56.5%) Est. Cost $51.02 Unrealized -11.0%
ABBV ABBVIE INC 0.1%
Value ($000) $23,141 (+2.3%) Shares 106,401 (+7.5%) Est. Cost $118.75 Unrealized +87.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,170 (+79.0%) Shares 6,271 (+77.6%) Est. Cost $175.72 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,278 (+18.7%) Shares 6,092 (+12.6%) Est. Cost $312.81 Unrealized +84.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,925 (+36.5%) Shares 17,136 (+12.3%) Est. Cost $64.18 Unrealized +51.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,808 (+39.7%) Shares 8,722 (+40.2%) Est. Cost $178.97 Unrealized +13.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,141 (+81.5%) Shares 17,488 (+118.1%) Est. Cost $73.51 Unrealized -3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $857 (+148.7%) Shares 21,969 (+80.2%) Est. Cost $28.49 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,149 (+78.7%) Shares 4,049 (+22.4%) Est. Cost $196.18 Unrealized +6.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $4,672 (-9.7%) Shares 48,472 (+6.6%) Est. Cost $107.03 Unrealized +2.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,172 (+29.8%) Shares 57,398 (+10.0%) Est. Cost $29.35 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,617 (+42.6%) Shares 22,341 (+23.1%) Est. Cost $34.28 Unrealized +88.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,353 (+12.5%) Shares 3,991 (+4.0%) Est. Cost $475.83 Unrealized +130.1%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $706 (+212.3%) Shares 29,660 (+215.1%) Est. Cost $20.39 Unrealized +8.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,668 (+40.3%) Shares 4,715 (+76.5%) Est. Cost $440.32 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $889 (+113.1%) Shares 11,098 (+126.9%) Est. Cost $81.58 Unrealized +0.4%
CRH CRH PLC 0.0%
Value ($000) $730 (+182.0%) Shares 6,947 (+234.8%) Est. Cost $120.29 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $827 (+131.1%) Shares 2,791 (+50.9%) Est. Cost $189.48 Unrealized +40.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $532 (+676.2%) Shares 4,629 (+489.7%) Est. Cost $94.91 Unrealized +0.8%
BXP BXP INC 0.0%
Value ($000) $1,913 (-19.1%) Shares 36,861 (+5.2%) Est. Cost $64.94 Unrealized +4.4%
KEY KEYCORP 0.0%
Value ($000) $635 (+245.6%) Shares 31,652 (+255.8%) Est. Cost $20.39 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $935 (+88.8%) Shares 6,129 (+76.4%) Est. Cost $142.85 Unrealized +3.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $764 (+133.6%) Shares 699 (+93.6%) Est. Cost $930.24 Unrealized +18.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,183 (+56.3%) Shares 10,244 (+48.2%) Est. Cost $87.61 Unrealized +40.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $1,032 (+69.8%) Shares 12,153 (+94.3%) Est. Cost $80.00 Unrealized +14.7%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $424 (+19412.0%) Shares 3,036 (+23253.8%) Est. Cost $169.33 Unrealized -0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,534 (+19.9%) Shares 18,153 (+17.4%) Est. Cost $101.31 Unrealized +45.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,031 (+15.9%) Shares 17,560 (+17.9%) Est. Cost $128.79 Unrealized +35.7%
XYL XYLEM INC 0.0%
Value ($000) $713 (+126.7%) Shares 5,968 (+158.4%) Est. Cost $132.58 Unrealized +2.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $437 (+1007.3%) Shares 199 (+947.4%) Est. Cost $2093.83 Unrealized +0.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $579 (+217.7%) Shares 9,661 (+209.4%) Est. Cost $57.39 Unrealized +10.0%
COHR II-VI INC 0.0%
Value ($000) $411 (+2613.4%) Shares 1,724 (+2002.4%) Est. Cost $207.30 Unrealized +2.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $965 (+68.8%) Shares 3,506 (+71.1%) Est. Cost $292.26 Unrealized +5.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $439 (+849.1%) Shares 5,907 (+811.6%) Est. Cost $73.62 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,088 (+56.5%) Shares 4,095 (+34.3%) Est. Cost $121.32 Unrealized +104.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,217 (+47.4%) Shares 7,830 (+43.5%) Est. Cost $128.74 Unrealized +22.2%
TFC TRUIST BANK 0.0%
Value ($000) $1,905 (+25.9%) Shares 41,438 (+34.8%) Est. Cost $44.08 Unrealized +16.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,675 (+30.4%) Shares 7,647 (+26.2%) Est. Cost $148.10 Unrealized +46.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $623 (+165.7%) Shares 2,301 (+154.5%) Est. Cost $267.02 Unrealized -3.2%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $514 (+307.2%) Shares 22,430 (+309.4%) Est. Cost $23.03 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $927 (+68.5%) Shares 1,720 (+79.4%) Est. Cost $518.50 Unrealized +9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $791 (+89.5%) Shares 6,991 (+66.3%) Est. Cost $97.90 Unrealized +7.6%
PCG P G & E CORP 0.0%
Value ($000) $517 (+240.0%) Shares 29,398 (+211.0%) Est. Cost $16.00 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $895 (+68.2%) Shares 5,291 (+62.2%) Est. Cost $148.60 Unrealized +20.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $534 (+207.6%) Shares 5,231 (+149.8%) Est. Cost $71.18 Unrealized +16.9%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,158 (+45.0%) Shares 18,738 (+37.4%) Est. Cost $50.67 Unrealized +21.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $385 (+1394.6%) Shares 4,780 (+703.4%) Est. Cost $52.79 Unrealized -0.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $360 (+25885.4%) Shares 39,973 (+52496.1%) Est. Cost $16.96 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $540 (+195.0%) Shares 3,825 (+167.1%) Est. Cost $123.51 Unrealized +13.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $399 (+810.1%) Shares 568 (+377.3%) Est. Cost $423.08 Unrealized +10.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,224 (+40.7%) Shares 2,178 (+69.4%) Est. Cost $554.86 Unrealized +20.8%
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $1,848 (+23.5%) Shares 6,618 (+56.3%) Est. Cost $277.07 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $866 (+68.1%) Shares 9,396 (+104.7%) Est. Cost $100.97 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $722 (+94.1%) Shares 3,649 (+47.5%) Est. Cost $146.94 Unrealized +8.8%
EBAY EBAY INC 0.0%
Value ($000) $1,091 (+46.9%) Shares 11,981 (+40.6%) Est. Cost $58.86 Unrealized +51.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $967 (+55.9%) Shares 35,201 (+63.6%) Est. Cost $23.21 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $983 (+53.9%) Shares 5,183 (+81.5%) Est. Cost $213.29 Unrealized -4.5%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $991 (+53.1%) Shares 6,548 (+42.8%) Est. Cost $123.58 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $574 (+147.7%) Shares 2,152 (+132.9%) Est. Cost $249.41 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,054 (+19.8%) Shares 44,207 (+20.7%) Est. Cost $28.25 Unrealized +81.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $689 (+96.5%) Shares 2,453 (+75.5%) Est. Cost $205.61 Unrealized +32.3%
RVTY REVVITY INC 0.0%
Value ($000) $735 (+85.3%) Shares 8,384 (+104.6%) Est. Cost $105.66 Unrealized -0.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $931 (+56.9%) Shares 14,002 (+63.8%) Est. Cost $58.51 Unrealized +19.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $553 (+156.5%) Shares 401 (+73.6%) Est. Cost $1014.30 Unrealized +17.9%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $739 (+83.1%) Shares 10,670 (+198.9%) Est. Cost $103.65 Unrealized -7.6%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $523 (+178.4%) Shares 5,784 (+176.9%) Est. Cost $98.91 Unrealized -7.3%
XYZ BLOCK INC 0.0%
Value ($000) $554 (+149.7%) Shares 9,199 (+170.1%) Est. Cost $64.31 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $517 (+177.3%) Shares 2,874 (+161.0%) Est. Cost $168.23 Unrealized +9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,324 (+16.5%) Shares 9,708 (+44.1%) Est. Cost $241.80 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $331 (+7635.3%) Shares 10,623 (+4538.9%) Est. Cost $19.90 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $788 (+70.4%) Shares 7,700 (+78.2%) Est. Cost $74.36 Unrealized +37.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,234 (+35.8%) Shares 16,565 (+48.3%) Est. Cost $65.92 Unrealized +24.8%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $5,862 (+5.9%) Shares 59,582 (+6.7%) Est. Cost $81.56 Unrealized +34.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $569 (+131.7%) Shares 8,484 (+122.2%) Est. Cost $62.55 Unrealized +17.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $1,561 (+25.8%) Shares 3,922 (+112.9%) Est. Cost $541.41 Unrealized -6.3%
CVNA CARVANA CO 0.0%
Value ($000) $471 (+203.0%) Shares 1,497 (+306.8%) Est. Cost $398.24 Unrealized +2.6%
CEFA GLOBAL X S&P CATH VAL DEVEL 0.0%
Value ($000) $2,014 (+18.5%) Shares 54,611 (+18.7%) Est. Cost $36.49 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $606 (+106.7%) Shares 2,866 (+101.0%) Est. Cost $192.30 Unrealized +12.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,027 (+43.5%) Shares 8,734 (+43.1%) Est. Cost $94.12 Unrealized +39.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,389 (+28.7%) Shares 3,126 (+42.0%) Est. Cost $411.25 Unrealized +21.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $525 (-37.0%) Shares 4,039 (+4.2%) Est. Cost $239.53 Unrealized -27.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,306 (+30.5%) Shares 14,150 (+28.9%) Est. Cost $93.47 Unrealized +1.6%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $460 (+196.2%) Shares 23,954 (+243.5%) Est. Cost $21.32 Unrealized -7.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $560 (+118.6%) Shares 7,705 (+72.9%) Est. Cost $60.84 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $883 (+52.1%) Shares 4,330 (+52.5%) Est. Cost $177.89 Unrealized +13.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $563 (+114.5%) Shares 7,028 (+112.1%) Est. Cost $85.10 Unrealized +6.3%
MTB M & T BANK CORP 0.0%
Value ($000) $1,135 (+35.1%) Shares 5,490 (+31.7%) Est. Cost $166.38 Unrealized +32.9%
AME AMETEK INC 0.0%
Value ($000) $2,213 (+15.3%) Shares 10,324 (+10.4%) Est. Cost $144.57 Unrealized +54.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,574 (-15.7%) Shares 10,008 (+4.1%) Est. Cost $161.84 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $467 (+166.6%) Shares 3,564 (+164.8%) Est. Cost $133.26 Unrealized -1.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $490 (+147.7%) Shares 663 (+105.3%) Est. Cost $681.28 Unrealized +6.7%
PTC PTC INC 0.0%
Value ($000) $573 (+102.4%) Shares 4,018 (+147.4%) Est. Cost $169.39 Unrealized -5.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $1,322 (+27.9%) Shares 68,509 (+9.2%) Est. Cost $15.60 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $639 (+81.1%) Shares 5,523 (+65.0%) Est. Cost $104.47 Unrealized +5.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,012 (+38.4%) Shares 10,941 (+90.7%) Est. Cost $112.25 Unrealized +2.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,154 (+31.5%) Shares 6,293 (+26.3%) Est. Cost $239.61 Unrealized -23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $538 (+102.2%) Shares 739 (+124.6%) Est. Cost $833.53 Unrealized +5.9%
DHI DR HORTON INC 0.0%
Value ($000) $1,160 (+30.2%) Shares 8,455 (+36.7%) Est. Cost $135.94 Unrealized +14.7%
MRNA MODERNA INC 0.0%
Value ($000) $348 (+341.3%) Shares 6,843 (+156.2%) Est. Cost $42.65 Unrealized +0.7%
SW SMURFIT WESTROCK PLC/GBP/ 0.0%
Value ($000) $369 (+259.2%) Shares 9,265 (+248.6%) Est. Cost $43.06 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $581 (+84.3%) Shares 3,978 (+100.8%) Est. Cost $134.16 Unrealized +18.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $394 (+195.7%) Shares 3,682 (+183.4%) Est. Cost $113.41 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $574 (+82.4%) Shares 8,435 (+123.7%) Est. Cost $72.30 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $358 (+254.1%) Shares 1,047 (+369.5%) Est. Cost $413.81 Unrealized -6.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,513 (+7.9%) Shares 10,959 (+9.0%) Est. Cost $272.95 Unrealized +30.2%
DOV DOVER CORP 0.0%
Value ($000) $904 (+39.6%) Shares 4,336 (+30.7%) Est. Cost $175.17 Unrealized +22.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $351 (+253.3%) Shares 6,724 (+297.6%) Est. Cost $63.25 Unrealized +1.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,044 (+31.2%) Shares 23,050 (+44.9%) Est. Cost $52.23 Unrealized +1.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,152 (+13.0%) Shares 78,775 (+16.3%) Est. Cost $30.99 Unrealized -9.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $2,384 (+11.6%) Shares 30,920 (+9.2%) Est. Cost $72.66 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,860 (-11.7%) Shares 41,127 (+13.9%) Est. Cost $39.61 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $368 (+200.1%) Shares 1,876 (+165.7%) Est. Cost $183.66 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $336 (+267.8%) Shares 1,960 (+235.0%) Est. Cost $183.34 Unrealized -4.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $348 (+237.2%) Shares 5,953 (+321.9%) Est. Cost $64.58 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $344 (+243.4%) Shares 1,594 (+232.1%) Est. Cost $241.41 Unrealized -11.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $492 (+97.7%) Shares 2,368 (+73.1%) Est. Cost $181.63 Unrealized +12.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $365 (+199.2%) Shares 9,716 (+229.1%) Est. Cost $42.89 Unrealized +10.4%
VST VISTRA CORP 0.0%
Value ($000) $958 (+33.9%) Shares 6,373 (+43.7%) Est. Cost $125.73 Unrealized +29.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $615 (+64.6%) Shares 26,029 (+66.4%) Est. Cost $24.16 Unrealized +9.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $794 (+43.3%) Shares 30,393 (+48.7%) Est. Cost $21.74 Unrealized +33.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $490 (+94.9%) Shares 31,303 (+116.1%) Est. Cost $16.21 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,168 (+25.6%) Shares 25,492 (+10.3%) Est. Cost $32.11 Unrealized +43.6%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $512 (+84.3%) Shares 19,300 (+146.8%) Est. Cost $25.36 Unrealized +22.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $300 (+325.8%) Shares 7,438 (+609.7%) Est. Cost $60.40 Unrealized -5.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $428 (+114.7%) Shares 5,851 (+76.1%) Est. Cost $60.46 Unrealized +6.9%
KVUE KENVUE INC 0.0%
Value ($000) $687 (+49.2%) Shares 39,862 (+49.3%) Est. Cost $19.06 Unrealized -7.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $541 (+71.2%) Shares 10,749 (+24.7%) Est. Cost $36.55 Unrealized +10.1%
VTRS VIATRIS INC 0.0%
Value ($000) $399 (+129.1%) Shares 29,552 (+111.1%) Est. Cost $11.81 Unrealized +19.2%
VTR VENTAS INC 0.0%
Value ($000) $490 (+84.9%) Shares 5,988 (+74.9%) Est. Cost $73.26 Unrealized +5.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $384 (+140.6%) Shares 17,111 (+117.0%) Est. Cost $20.36 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $308 (+268.2%) Shares 12,687 (+298.2%) Est. Cost $25.71 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%
Value ($000) $692 (+47.5%) Shares 9,724 (+70.0%) Est. Cost $76.88 Unrealized +7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $430 (+106.4%) Shares 3,926 (+131.9%) Est. Cost $117.34 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $412 (+113.1%) Shares 4,118 (+120.7%) Est. Cost $114.13 Unrealized -4.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $246 (+783.5%) Shares 5,291 (+831.5%) Est. Cost $52.09 Unrealized -6.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $390 (+120.5%) Shares 5,802 (+153.6%) Est. Cost $79.69 Unrealized -6.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $410 (+106.1%) Shares 3,755 (+205.3%) Est. Cost $150.93 Unrealized -1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $566 (+59.4%) Shares 935 (+34.5%) Est. Cost $527.14 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $354 (+141.2%) Shares 5,723 (+110.9%) Est. Cost $57.87 Unrealized +10.8%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1,253 (+19.7%) Shares 17,453 (+32.3%) Est. Cost $71.27 Unrealized +9.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $376 (+121.4%) Shares 991 (+98.2%) Est. Cost $342.17 Unrealized +20.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $384 (+115.9%) Shares 2,624 (+90.4%) Est. Cost $132.93 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $362 (+128.2%) Shares 4,014 (+123.4%) Est. Cost $86.35 Unrealized +7.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $482 (+72.6%) Shares 2,275 (+58.3%) Est. Cost $174.55 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $470 (+75.9%) Shares 5,036 (+58.0%) Est. Cost $93.16 Unrealized +1.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $979 (+25.6%) Shares 12,091 (+24.6%) Est. Cost $71.20 Unrealized +14.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $543 (+57.7%) Shares 4,939 (+43.2%) Est. Cost $96.64 Unrealized +8.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,266 (-8.0%) Shares 91,191 (+2.9%) Est. Cost $21.55 Unrealized +28.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $886 (+28.5%) Shares 4,861 (+25.9%) Est. Cost $139.85 Unrealized +48.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 (+774.6%) Shares 1,766 (+1046.8%) Est. Cost $142.29 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $412 (+85.2%) Shares 10,785 (+69.8%) Est. Cost $35.71 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $591 (+46.2%) Shares 13,692 (+29.9%) Est. Cost $36.36 Unrealized +10.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $278 (+204.5%) Shares 4,330 (+217.4%) Est. Cost $68.22 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value ($000) $1,983 (+10.4%) Shares 18,077 (+10.9%) Est. Cost $75.90 Unrealized +46.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $443 (+72.2%) Shares 1,287 (+77.0%) Est. Cost $337.29 Unrealized +7.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $208 (+834.8%) Shares 3,345 (+869.6%) Est. Cost $61.84 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $261 (+241.3%) Shares 11,610 (+268.0%) Est. Cost $25.96 Unrealized -7.8%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $2,847 (+6.9%) Shares 29,771 (+6.3%) Est. Cost $80.38 Unrealized —
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $266 (+218.8%) Shares 7,220 (+311.9%) Est. Cost $42.98 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $535 (+51.6%) Shares 6,159 (+79.5%) Est. Cost $116.80 Unrealized -2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $240 (+313.4%) Shares 734 (+329.2%) Est. Cost $333.05 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $380 (+90.0%) Shares 1,430 (+71.7%) Est. Cost $248.79 Unrealized +11.4%
RMD RESMED INC 0.0%
Value ($000) $402 (+81.1%) Shares 1,792 (+94.4%) Est. Cost $249.71 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $443 (+68.0%) Shares 7,047 (+77.5%) Est. Cost $78.74 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $513 (+53.5%) Shares 6,457 (+42.8%) Est. Cost $75.52 Unrealized +2.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,615 (+12.4%) Shares 11,940 (+14.6%) Est. Cost $106.37 Unrealized +28.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $333 (+113.5%) Shares 1,151 (+88.4%) Est. Cost $280.60 Unrealized -2.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $643 (+37.6%) Shares 3,773 (+81.9%) Est. Cost $193.29 Unrealized +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $410 (+69.0%) Shares 965 (+126.0%) Est. Cost $584.96 Unrealized -9.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $392 (+74.0%) Shares 1,845 (+69.1%) Est. Cost $209.28 Unrealized +8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 (+240.7%) Shares 6,359 (+235.9%) Est. Cost $34.60 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $226 (+266.3%) Shares 3,186 (+282.9%) Est. Cost $80.93 Unrealized +4.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $7,788 (+2.1%) Shares 59,443 (+3.5%) Est. Cost $71.75 Unrealized +106.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $585 (+37.3%) Shares 2,986 (+28.9%) Est. Cost $162.42 Unrealized +27.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,109 (+4.0%) Shares 58,000 (+23.4%) Est. Cost $49.83 Unrealized +80.5%
NI NISOURCE INC 0.0%
Value ($000) $589 (+36.2%) Shares 12,630 (+21.9%) Est. Cost $34.08 Unrealized +29.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $355 (+78.3%) Shares 765 (+86.6%) Est. Cost $550.85 Unrealized -4.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $599 (+35.1%) Shares 3,991 (+103.7%) Est. Cost $213.12 Unrealized -7.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $468 (+48.8%) Shares 643 (+13.0%) Est. Cost $385.46 Unrealized +63.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1,511 (+11.2%) Shares 12,907 (+3.3%) Est. Cost $65.58 Unrealized +77.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $473 (+47.1%) Shares 2,047 (+80.5%) Est. Cost $228.58 Unrealized +10.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $216 (+230.5%) Shares 12,849 (+275.9%) Est. Cost $35.28 Unrealized -42.0%
PODD INSULET CORP 0.0%
Value ($000) $198 (+314.4%) Shares 943 (+461.3%) Est. Cost $266.99 Unrealized -1.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $278 (+117.3%) Shares 3,367 (+107.2%) Est. Cost $79.96 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $551 (+36.5%) Shares 7,316 (+55.2%) Est. Cost $70.48 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $468 (+44.3%) Shares 5,718 (+27.7%) Est. Cost $69.55 Unrealized +11.1%
APTV APTIV PLC 0.0%
Value ($000) $221 (+181.8%) Shares 3,178 (+208.8%) Est. Cost $78.28 Unrealized +3.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $350 (+68.5%) Shares 3,374 (+63.9%) Est. Cost $114.30 Unrealized +0.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $302 (+85.6%) Shares 4,222 (+112.8%) Est. Cost $84.93 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $607 (+29.5%) Shares 3,285 (+17.5%) Est. Cost $150.40 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $539 (+34.5%) Shares 4,725 (+60.6%) Est. Cost $129.67 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $336 (+69.8%) Shares 6,630 (+50.0%) Est. Cost $44.36 Unrealized +6.1%
AON AON PLC 0.0%
Value ($000) $2,123 (+6.9%) Shares 6,577 (+16.8%) Est. Cost $305.06 Unrealized +10.2%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $402 (+50.9%) Shares 7,278 (+50.7%) Est. Cost $51.78 Unrealized +8.5%
DOC HEALTHPEAK OP LLC 0.0%
Value ($000) $222 (+156.0%) Shares 13,540 (+150.6%) Est. Cost $17.12 Unrealized -5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $386 (+53.9%) Shares 4,976 (+38.7%) Est. Cost $70.89 Unrealized +1.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $494 (-21.4%) Shares 2,883 (+11.5%) Est. Cost $184.20 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $445 (+43.0%) Shares 2,348 (+34.2%) Est. Cost $183.33 Unrealized +8.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $214 (+162.5%) Shares 463 (+172.4%) Est. Cost $434.32 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $314 (+72.8%) Shares 1,556 (+79.1%) Est. Cost $196.75 Unrealized +4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $265 (+96.4%) Shares 10,837 (+90.5%) Est. Cost $24.16 Unrealized -1.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $258 (+98.0%) Shares 1,495 (+128.9%) Est. Cost $192.20 Unrealized +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $496 (+34.6%) Shares 3,895 (+40.1%) Est. Cost $122.39 Unrealized +13.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $170 (+297.6%) Shares 2,059 (+496.8%) Est. Cost $110.02 Unrealized -8.6%
SNA SNAP-ON INC 0.0%
Value ($000) $720 (+21.0%) Shares 1,983 (+14.8%) Est. Cost $334.73 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $390 (+46.8%) Shares 4,800 (+60.4%) Est. Cost $95.34 Unrealized -7.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $201 (+159.0%) Shares 10,748 (+209.1%) Est. Cost $22.49 Unrealized +1.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $340 (+56.6%) Shares 3,694 (+90.2%) Est. Cost $103.89 Unrealized +7.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $300 (+69.5%) Shares 1,834 (+88.1%) Est. Cost $186.40 Unrealized -3.2%
MMM 3M CO 0.0%
Value ($000) $4,129 (-2.9%) Shares 28,429 (+7.1%) Est. Cost $90.79 Unrealized +80.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,733 (+4.6%) Shares 9,524 (+5.2%) Est. Cost $230.46 Unrealized +29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $237 (+103.9%) Shares 12,356 (+88.7%) Est. Cost $17.07 Unrealized +6.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $366 (+48.5%) Shares 7,809 (+110.4%) Est. Cost $64.29 Unrealized -12.4%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $825 (-12.6%) Shares 9,700 (+1.2%) Est. Cost $62.57 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $175 (+211.1%) Shares 2,127 (+288.8%) Est. Cost $120.14 Unrealized -2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,911 (-5.8%) Shares 11,301 (+4.7%) Est. Cost $179.84 Unrealized +7.5%
APA APA CORP 0.0%
Value ($000) $180 (+174.9%) Shares 4,238 (+58.4%) Est. Cost $23.33 Unrealized +13.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $751 (+17.9%) Shares 8,332 (+34.0%) Est. Cost $102.84 Unrealized -1.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $897 (+14.4%) Shares 3,844 (+9.1%) Est. Cost $199.15 Unrealized +26.1%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $126 (+787.3%) Shares 6,812 (+646.9%) Est. Cost $18.13 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $850 (+15.0%) Shares 6,485 (+3.1%) Est. Cost $46.22 Unrealized +202.5%
TS TENARIS SA-ADR 0.0%
Value ($000) $114 (+2280.0%) Shares 1,966 (+1472.8%) Est. Cost $56.93 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $332 (+49.1%) Shares 12,836 (+76.0%) Est. Cost $28.49 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $506 (-17.8%) Shares 474 (+30.2%) Est. Cost $932.38 Unrealized +57.3%
IT GARTNER INC 0.0%
Value ($000) $303 (+55.0%) Shares 1,912 (+147.0%) Est. Cost $246.88 Unrealized -19.8%
F FORD MOTOR CO 0.0%
Value ($000) $629 (+20.0%) Shares 54,492 (+36.5%) Est. Cost $12.08 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $553 (+22.6%) Shares 6,311 (+22.1%) Est. Cost $63.06 Unrealized +49.1%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $169,521 (-0.1%) Shares 589,515 (+8.8%) Est. Cost $135.53 Unrealized +138.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $189 (+109.2%) Shares 870 (+179.7%) Est. Cost $260.15 Unrealized -5.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $189 (+107.9%) Shares 2,947 (+90.3%) Est. Cost $58.40 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $240 (+68.6%) Shares 3,340 (+52.7%) Est. Cost $65.18 Unrealized +3.7%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $113 (+549.0%) Shares 938 (+369.0%) Est. Cost $98.56 Unrealized +10.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $325 (+41.6%) Shares 2,734 (+58.3%) Est. Cost $124.17 Unrealized +18.9%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $412 (+28.8%) Shares 5,948 (+25.2%) Est. Cost $65.50 Unrealized +7.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $142 (+180.6%) Shares 1,807 (+159.3%) Est. Cost $75.21 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $166 (+123.1%) Shares 2,904 (+184.7%) Est. Cost $62.44 Unrealized -3.5%
XPO XPO INC 0.0%
Value ($000) $133 (+211.7%) Shares 686 (+117.8%) Est. Cost $154.69 Unrealized +10.1%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $1,391 (+6.9%) Shares 16,056 (+4.5%) Est. Cost $84.73 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $97 (+1339.9%) Shares 628 (+964.4%) Est. Cost $126.06 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $126 (+233.9%) Shares 5,550 (+329.2%) Est. Cost $34.29 Unrealized -9.3%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $616 (+16.5%) Shares 13,538 (+13.2%) Est. Cost $44.32 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $304 (+38.4%) Shares 3,014 (+21.8%) Est. Cost $87.66 Unrealized +6.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $154 (+120.2%) Shares 13,673 (+129.0%) Est. Cost $11.28 Unrealized —
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $1,298 (-6.0%) Shares 9,767 (+1.8%) Est. Cost $175.68 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,958 (-4.1%) Shares 27,020 (+1.5%) Est. Cost $58.28 Unrealized +38.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $201 (+69.5%) Shares 977 (+76.0%) Est. Cost $209.25 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $197 (+71.3%) Shares 7,917 (+79.5%) Est. Cost $26.16 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $176 (+87.2%) Shares 2,019 (+123.8%) Est. Cost $95.60 Unrealized +7.3%
FRT FEDERAL REALTY INVS TRUST REIT 0.0%
Value ($000) $206 (+62.2%) Shares 1,943 (+54.0%) Est. Cost $98.25 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $148 (+113.5%) Shares 1,460 (+153.0%) Est. Cost $113.49 Unrealized +0.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $146 (+116.6%) Shares 1,723 (+98.0%) Est. Cost $76.58 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $977 (+8.7%) Shares 27,379 (+19.9%) Est. Cost $37.29 Unrealized +17.4%
MAS MASCO CORP 0.0%
Value ($000) $814 (+10.6%) Shares 13,477 (+16.2%) Est. Cost $61.96 Unrealized +13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $530 (+16.7%) Shares 7,015 (+15.0%) Est. Cost $70.95 Unrealized +5.7%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $91 (+488.6%) Shares 1,547 (+490.5%) Est. Cost $58.58 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $584 (+14.6%) Shares 10,461 (+38.0%) Est. Cost $104.09 Unrealized -38.6%
GATX GATX CORP 0.0%
Value ($000) $125 (+145.3%) Shares 731 (+143.7%) Est. Cost $169.82 Unrealized +8.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $166 (+78.9%) Shares 6,290 (+76.3%) Est. Cost $35.55 Unrealized -21.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $184 (+65.9%) Shares 1,361 (+151.1%) Est. Cost $186.07 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $333 (+28.2%) Shares 6,175 (+54.8%) Est. Cost $55.62 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,359 (-5.1%) Shares 786 (+10.5%) Est. Cost $1965.57 Unrealized +5.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $83 (+708.6%) Shares 332 (+822.2%) Est. Cost $288.19 Unrealized -3.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $115 (+169.5%) Shares 587 (+88.1%) Est. Cost $170.38 Unrealized +7.5%
HLN HALEON PLC-ADR COM STK 0.0%
Value ($000) $152 (+88.8%) Shares 15,232 (+90.7%) Est. Cost $9.38 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $134 (+114.0%) Shares 1,777 (+95.3%) Est. Cost $68.68 Unrealized -1.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $300 (+31.0%) Shares 2,731 (+31.7%) Est. Cost $108.54 Unrealized -2.5%
IBIT ISHARES BITCOIN TRUST 0.0%
Value ($000) $637 (-10.0%) Shares 16,583 (+16.3%) Est. Cost $54.24 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $95 (+297.4%) Shares 743 (+178.3%) Est. Cost $103.10 Unrealized +8.7%
RLI RLI CORP 0.0%
Value ($000) $963 (-6.8%) Shares 16,885 (+4.6%) Est. Cost $47.12 Unrealized +27.6%
STE STERIS PLC 0.0%
Value ($000) $417 (+19.9%) Shares 1,888 (+37.4%) Est. Cost $246.04 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $182 (+60.9%) Shares 1,937 (+68.9%) Est. Cost $87.66 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $281 (+30.6%) Shares 1,563 (+57.4%) Est. Cost $216.55 Unrealized -5.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $366 (+21.8%) Shares 4,339 (+16.5%) Est. Cost $73.13 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $339 (-16.1%) Shares 4,588 (+1.3%) Est. Cost $70.50 Unrealized +30.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $114 (+125.9%) Shares 5,750 (+121.1%) Est. Cost $19.34 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $101 (+160.9%) Shares 836 (+188.3%) Est. Cost $119.21 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $488 (-11.2%) Shares 2,813 (+31.1%) Est. Cost $252.96 Unrealized -11.6%
CCJ CAMECO CORP 0.0%
Value ($000) $246 (+32.7%) Shares 2,269 (+11.8%) Est. Cost $53.87 Unrealized +115.9%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $94 (+183.2%) Shares 11,813 (+161.1%) Est. Cost $7.59 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $170 (+52.7%) Shares 7,863 (+64.4%) Est. Cost $19.32 Unrealized —
BAM BROOKFIELD ASSET MGMT-A-W/I 0.0%
Value ($000) $378 (-13.4%) Shares 8,514 (+2.0%) Est. Cost $40.18 Unrealized +28.1%
BALL BALL CORP 0.0%
Value ($000) $105 (+126.4%) Shares 1,775 (+102.9%) Est. Cost $64.50 Unrealized -6.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $67 (+719.3%) Shares 2,616 (+674.0%) Est. Cost $28.20 Unrealized -1.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,191 (+4.8%) Shares 944 (+15.8%) Est. Cost $781.54 Unrealized +80.8%
SOLV SOLVENTUM CORP-W/I 0.0%
Value ($000) $368 (+16.9%) Shares 5,637 (+41.9%) Est. Cost $66.79 Unrealized +17.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $903 (+6.1%) Shares 10,934 (+6.5%) Est. Cost $82.15 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $171 (+42.4%) Shares 1,672 (+42.8%) Est. Cost $78.48 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $52 (+1979.2%) Shares 262 (+2281.8%) Est. Cost $222.93 Unrealized +1.3%
FNV FRANCO-NEVADA CORP /CAD/ 0.0%
Value ($000) $249 (+23.6%) Shares 1,007 (+3.7%) Est. Cost $139.93 Unrealized +75.6%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $65 (+238.9%) Shares 958 (+705.0%) Est. Cost $121.51 Unrealized -6.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $108 (+70.8%) Shares 223 (+104.6%) Est. Cost $582.10 Unrealized -14.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,450 (+1.3%) Shares 12,935 (+4.5%) Est. Cost $300.26 Unrealized -6.5%
CNC CENTENE CORP 0.0%
Value ($000) $222 (+25.0%) Shares 6,767 (+57.1%) Est. Cost $42.65 Unrealized +1.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,180 (-2.0%) Shares 3,703 (+3.7%) Est. Cost $446.22 Unrealized +48.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $111 (+65.8%) Shares 795 (+66.7%) Est. Cost $133.87 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $350 (+14.1%) Shares 2,249 (+32.4%) Est. Cost $167.80 Unrealized +10.9%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $67 (+175.5%) Shares 92 (+217.2%) Est. Cost $739.95 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $84 (+98.9%) Shares 416 (+124.9%) Est. Cost $312.88 Unrealized -19.5%
OKLO OKLO INC 0.0%
Value ($000) $42 (+5722.3%) Shares 843 (+8330.0%) Est. Cost $80.69 Unrealized -0.5%
UNM UNUM GROUP 0.0%
Value ($000) $445 (+10.0%) Shares 6,089 (+16.8%) Est. Cost $56.81 Unrealized +33.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $44 (+796.1%) Shares 1,646 (+928.8%) Est. Cost $26.97 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $407 (-8.7%) Shares 6,642 (+23.5%) Est. Cost $74.78 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $207 (+23.1%) Shares 3,870 (+45.7%) Est. Cost $66.81 Unrealized -10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $927 (+4.3%) Shares 6,472 (+8.5%) Est. Cost $99.25 Unrealized +58.0%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $52 (+262.4%) Shares 6,543 (+285.3%) Est. Cost $7.88 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $104 (+56.1%) Shares 6,604 (+71.9%) Est. Cost $18.77 Unrealized -4.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $209 (+21.7%) Shares 1,322 (+40.5%) Est. Cost $172.32 Unrealized +1.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $106 (+52.9%) Shares 3,077 (+14.8%) Est. Cost $27.51 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $74 (+92.2%) Shares 4,195 (+97.3%) Est. Cost $17.99 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $567 (+6.4%) Shares 7,526 (+14.1%) Est. Cost $72.66 Unrealized +5.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $117 (+40.9%) Shares 654 (+71.7%) Est. Cost $207.65 Unrealized +3.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $474 (-6.6%) Shares 4,847 (+7.9%) Est. Cost $100.34 Unrealized +7.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $245 (+15.8%) Shares 9,140 (+13.7%) Est. Cost $26.45 Unrealized +6.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $137 (+31.9%) Shares 383 (+53.2%) Est. Cost $417.03 Unrealized -3.9%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $83 (+63.6%) Shares 16,411 (+72.3%) Est. Cost $4.98 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $371 (+9.3%) Shares 14,103 (+16.3%) Est. Cost $28.16 Unrealized +0.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $40 (+337.2%) Shares 2,653 (+284.5%) Est. Cost $14.46 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50 (+160.4%) Shares 363 (+172.9%) Est. Cost $134.56 Unrealized +8.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $221 (+15.0%) Shares 7,760 (+19.5%) Est. Cost $29.95 Unrealized -4.0%
SE SEA LTD-ADR 0.0%
Value ($000) $101 (-22.1%) Shares 1,224 (+20.0%) Est. Cost $138.56 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $397 (+7.7%) Shares 3,757 (+25.2%) Est. Cost $118.17 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $598 (+4.9%) Shares 18,683 (+21.3%) Est. Cost $52.98 Unrealized -26.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $30 (+937.3%) Shares 55 (+511.1%) Est. Cost $423.56 Unrealized +11.2%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $83 (+47.6%) Shares 3,931 (+77.5%) Est. Cost $23.52 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $54 (+99.2%) Shares 79 (+61.2%) Est. Cost $420.38 Unrealized +54.8%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value ($000) $14,688 (+0.2%) Shares 45,784 (+4.7%) Est. Cost $305.92 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value ($000) $48 (+121.5%) Shares 527 (+109.1%) Est. Cost $81.37 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $151 (+21.2%) Shares 1,244 (+36.4%) Est. Cost $169.23 Unrealized -23.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $34 (+316.1%) Shares 1,207 (+355.5%) Est. Cost $29.02 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $33 (+340.7%) Shares 4,132 (+254.7%) Est. Cost $7.53 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $36 (+224.6%) Shares 1,266 (+162.7%) Est. Cost $26.91 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $333 (+8.1%) Shares 3,571 (+9.2%) Est. Cost $68.36 Unrealized +39.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $296 (+9.2%) Shares 566 (+26.3%) Est. Cost $500.09 Unrealized +34.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $453 (+5.4%) Shares 7,985 (+1.6%) Est. Cost $47.97 Unrealized —
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $88 (+35.8%) Shares 5,900 (+59.5%) Est. Cost $13.24 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $44 (+111.0%) Shares 322 (+35.3%) Est. Cost $55.70 Unrealized +159.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $29 (+362.3%) Shares 603 (+235.0%) Est. Cost $34.13 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $1,411 (+1.6%) Shares 19,947 (+13.4%) Est. Cost $68.98 Unrealized +12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $33 (+223.2%) Shares 66 (+164.0%) Est. Cost $408.75 Unrealized +1.0%
SETH PROSHARE SHORT ETHER ETF-USD 0.0%
Value ($000) $51 (+78.1%) Shares 1,042 (+52.1%) Est. Cost $44.41 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $488 (+4.8%) Shares 3,357 (+14.8%) Est. Cost $102.21 Unrealized +62.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $73 (+41.5%) Shares 759 (+43.5%) Est. Cost $110.22 Unrealized -5.5%
BITI PROSHARES SHORT BITC ETF-USD 0.0%
Value ($000) $32 (+201.3%) Shares 1,189 (+161.9%) Est. Cost $25.33 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $83 (+33.7%) Shares 295 (+3.5%) Est. Cost $158.96 Unrealized +59.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $544 (+4.0%) Shares 7,748 (+5.0%) Est. Cost $58.89 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $146 (+16.1%) Shares 604 (+25.6%) Est. Cost $259.16 Unrealized -0.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $442 (-4.2%) Shares 2,847 (+3.7%) Est. Cost $88.07 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $814 (-2.3%) Shares 47,296 (+2.2%) Est. Cost $20.22 Unrealized —
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $44 (+74.4%) Shares 333 (+84.0%) Est. Cost $132.49 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $108 (+21.1%) Shares 497 (+34.0%) Est. Cost $218.49 Unrealized +6.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $63 (-22.9%) Shares 704 (+13.0%) Est. Cost $144.00 Unrealized -25.7%
UDR UDR INC 0.0%
Value ($000) $140 (+15.4%) Shares 4,138 (+25.3%) Est. Cost $36.28 Unrealized +1.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $22 (+489.5%) Shares 804 (+482.6%) Est. Cost $26.97 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $33 (+119.1%) Shares 1,363 (+165.7%) Est. Cost $26.21 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35 (+94.0%) Shares 784 (+70.1%) Est. Cost $24.74 Unrealized +100.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $70 (+28.8%) Shares 4,893 (+50.1%) Est. Cost $14.85 Unrealized +16.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $870 (-1.8%) Shares 5,529 (+2.0%) Est. Cost $128.60 Unrealized +26.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $26 (+144.4%) Shares 131 (+111.3%) Est. Cost $174.80 Unrealized +8.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $31 (+98.3%) Shares 989 (+104.8%) Est. Cost $32.45 Unrealized —
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $273 (+6.0%) Shares 3,081 (+5.7%) Est. Cost $90.62 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $20 (+352.7%) Shares 85 (+214.8%) Est. Cost $200.69 Unrealized +12.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $434 (+3.6%) Shares 2,999 (+14.9%) Est. Cost $158.32 Unrealized +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $127 (-10.6%) Shares 885 (+8.5%) Est. Cost $177.85 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $183 (+8.6%) Shares 3,088 (+15.8%) Est. Cost $63.10 Unrealized -1.7%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $171 (+9.2%) Shares 3,468 (+6.4%) Est. Cost $35.77 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $97 (+17.1%) Shares 1,197 (+7.0%) Est. Cost $61.87 Unrealized +36.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $25 (+120.1%) Shares 132 (+76.0%) Est. Cost $132.95 Unrealized +19.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $25 (+109.1%) Shares 1,115 (+120.8%) Est. Cost $23.48 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $60 (+27.6%) Shares 246 (+2.5%) Est. Cost $122.43 Unrealized +121.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 (+438.3%) Shares 208 (+258.6%) Est. Cost $56.49 Unrealized +5.2%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $177 (+7.3%) Shares 6,787 (+15.3%) Est. Cost $21.74 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $90 (-11.5%) Shares 1,216 (+49.9%) Est. Cost $105.62 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $43 (+36.0%) Shares 433 (+16.7%) Est. Cost $69.23 Unrealized +17.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $26 (+70.8%) Shares 121 (+5.2%) Est. Cost $139.37 Unrealized +26.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25 (+70.5%) Shares 367 (+9.9%) Est. Cost $38.31 Unrealized +47.1%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%
Value ($000) $56 (-15.7%) Shares 1,061 (+9.3%) Est. Cost $62.44 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $30 (+49.6%) Shares 111 (+33.7%) Est. Cost $216.50 Unrealized +33.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $84 (-10.7%) Shares 3,935 (+7.7%) Est. Cost $31.07 Unrealized —
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $21 (+93.6%) Shares 1,571 (+107.0%) Est. Cost $13.57 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $117 (-7.7%) Shares 3,877 (+2.8%) Est. Cost $35.72 Unrealized +3.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $14 (+252.7%) Shares 143 (+191.8%) Est. Cost $87.31 Unrealized +8.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $24 (+64.5%) Shares 2,393 (+139.3%) Est. Cost $15.36 Unrealized -10.1%
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $251 (+3.9%) Shares 2,746 (+1.3%) Est. Cost $71.10 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $91 (+11.5%) Shares 1,005 (+11.5%) Est. Cost $77.29 Unrealized +22.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $15 (+166.2%) Shares 59 (+126.9%) Est. Cost $221.48 Unrealized +11.6%
PSMT PRICESMART INC 0.0%
Value ($000) $13 (+237.4%) Shares 88 (+175.0%) Est. Cost $131.78 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $311 (+3.1%) Shares 16,529 (+48.8%) Est. Cost $26.17 Unrealized -6.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 (+215.7%) Shares 40 (+135.3%) Est. Cost $285.39 Unrealized +12.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9 (+5358.6%) Shares 81 (+3950.0%) Est. Cost $87.17 Unrealized -0.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $27 (+46.0%) Shares 501 (+66.4%) Est. Cost $56.08 Unrealized +9.7%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $86 (+10.6%) Shares 1,719 (+6.9%) Est. Cost $83.02 Unrealized -40.1%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $37 (+28.1%) Shares 450 (+29.7%) Est. Cost $83.05 Unrealized —
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $31 (+35.7%) Shares 4,226 (+44.1%) Est. Cost $7.57 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $96 (+8.8%) Shares 4,226 (+82.0%) Est. Cost $56.59 Unrealized -44.8%
MTRN MATERION CORP 0.0%
Value ($000) $14 (+117.3%) Shares 99 (+86.8%) Est. Cost $123.79 Unrealized +17.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $10 (+280.4%) Shares 130 (+282.4%) Est. Cost $75.74 Unrealized +6.5%
AL AIR LEASE CORP 0.0%
Value ($000) $81 (+10.4%) Shares 1,241 (+9.1%) Est. Cost $49.05 Unrealized +31.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 (+27.2%) Shares 1,495 (+33.1%) Est. Cost $26.82 Unrealized -9.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $14 (+98.6%) Shares 36 (+100.0%) Est. Cost $406.19 Unrealized +10.5%
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value ($000) $31 (+28.3%) Shares 442 (+30.8%) Est. Cost $48.31 Unrealized +50.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $23 (+38.4%) Shares 505 (+36.5%) Est. Cost $47.00 Unrealized +4.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $8 (+291.2%) Shares 33 (+200.0%) Est. Cost $200.70 Unrealized +6.8%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $31 (+23.8%) Shares 688 (+14.7%) Est. Cost $19.36 Unrealized +123.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 (+114.4%) Shares 117 (+116.7%) Est. Cost $84.23 Unrealized +18.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $14 (+72.9%) Shares 357 (+83.1%) Est. Cost $37.83 Unrealized +10.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $490 (+1.2%) Shares 2,846 (+13.7%) Est. Cost $232.73 Unrealized -17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 (+80.7%) Shares 59 (+13.5%) Est. Cost $136.08 Unrealized +25.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $92 (-5.6%) Shares 557 (+9.4%) Est. Cost $170.48 Unrealized +13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,906 (-0.3%) Shares 4,807 (+18.1%) Est. Cost $474.88 Unrealized -0.7%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $22 (+33.0%) Shares 980 (+66.4%) Est. Cost $30.20 Unrealized -9.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $11 (+93.3%) Shares 100 (+88.7%) Est. Cost $116.10 Unrealized +11.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $9 (+151.2%) Shares 117 (+143.8%) Est. Cost $79.25 Unrealized +5.7%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $103 (+5.5%) Shares 3,099 (+28.6%) Est. Cost $41.57 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $50 (+11.4%) Shares 1,374 (+9.9%) Est. Cost $36.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $57 (+9.6%) Shares 4,037 (+11.5%) Est. Cost $13.21 Unrealized +14.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $6 (+313.7%) Shares 55 (+161.9%) Est. Cost $82.22 Unrealized +8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6 (+355.3%) Shares 117 (+234.3%) Est. Cost $43.24 Unrealized +2.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $922 (-0.5%) Shares 8,272 (+29.3%) Est. Cost $112.46 Unrealized +18.6%
WINA WINMARK CORP 0.0%
Value ($000) $7 (+124.3%) Shares 17 (+112.5%) Est. Cost $436.62 Unrealized +1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 (+61.5%) Shares 37 (+12.1%) Est. Cost $213.84 Unrealized +12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $44 (+9.6%) Shares 452 (+20.2%) Est. Cost $112.98 Unrealized -8.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $637 (-0.6%) Shares 35,356 (+11.6%) Est. Cost $16.91 Unrealized +18.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $8 (+78.6%) Shares 67 (+76.3%) Est. Cost $125.26 Unrealized +2.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $7 (+120.5%) Shares 41 (+173.3%) Est. Cost $189.98 Unrealized -0.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $6 (+145.7%) Shares 56 (+133.3%) Est. Cost $104.00 Unrealized +4.2%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $444 (+0.8%) Shares 7,800 (+15.7%) Est. Cost $64.26 Unrealized —
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $27 (+14.1%) Shares 476 (+37.6%) Est. Cost $69.16 Unrealized +1.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $5 (+159.5%) Shares 87 (+180.6%) Est. Cost $58.59 Unrealized +9.0%
AMTM AMENTUM HOLDINGS, INC. COM 0.0%
Value ($000) $32 (-9.1%) Shares 1,221 (+1.1%) Est. Cost $27.87 Unrealized +20.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 (+89.0%) Shares 235 (+21.1%) Est. Cost $17.84 Unrealized +30.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 (+48.5%) Shares 357 (+53.2%) Est. Cost $28.70 Unrealized +1.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $17 (+21.9%) Shares 215 (+16.8%) Est. Cost $72.61 Unrealized +13.5%
VC VISTEON CORP 0.0%
Value ($000) $13 (+26.0%) Shares 146 (+31.5%) Est. Cost $110.91 Unrealized -11.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $11 (+28.6%) Shares 56 (+21.7%) Est. Cost $192.32 Unrealized +0.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9 (+37.4%) Shares 131 (+15.9%) Est. Cost $55.80 Unrealized +12.2%
— BLACKROCK ENHAN LRG CAP CORE 0.0%
Value ($000) $39 (-5.6%) Shares 1,851 (+4.9%) Est. Cost $21.33 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6 (+50.2%) Shares 222 (+53.1%) Est. Cost $26.62 Unrealized +12.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $14 (+16.5%) Shares 110 (+6.8%) Est. Cost $87.03 Unrealized +37.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10 (+23.4%) Shares 80 (+17.6%) Est. Cost $99.77 Unrealized +30.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $280 (+0.6%) Shares 1,829 (+36.6%) Est. Cost $238.54 Unrealized -20.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $5 (+51.0%) Shares 112 (+17.9%) Est. Cost $31.71 Unrealized +14.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4 (+58.8%) Shares 45 (+12.5%) Est. Cost $68.39 Unrealized +36.6%
INSM INSMED INC 0.0%
Value ($000) $6 (+37.0%) Shares 35 (+45.8%) Est. Cost $175.11 Unrealized -9.2%
IMAX IMAX CORP 0.0%
Value ($000) $9 (+18.1%) Shares 240 (+14.8%) Est. Cost $35.00 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 (+20.0%) Shares 559 (+18.2%) Est. Cost $10.51 Unrealized +36.1%
SR SPIRE INC 0.0%
Value ($000) $7 (+24.9%) Shares 73 (+14.1%) Est. Cost $83.67 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $7 (-14.9%) Shares 195 (+6.0%) Est. Cost $44.35 Unrealized -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (+11.5%) Shares 162 (+14.9%) Est. Cost $66.79 Unrealized +11.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $7 (-15.7%) Shares 220 (+8.9%) Est. Cost $39.42 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 (+30.0%) Shares 121 (+31.5%) Est. Cost $42.60 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 (-12.8%) Shares 80 (+6.7%) Est. Cost $121.40 Unrealized +11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+13.7%) Shares 187 (+9.4%) Est. Cost $41.15 Unrealized +22.7%
ACA ARCOSA INC 0.0%
Value ($000) $8 (+17.8%) Shares 72 (+18.0%) Est. Cost $103.47 Unrealized +13.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $6 (+19.0%) Shares 204 (+6.8%) Est. Cost $25.01 Unrealized +12.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 (+25.1%) Shares 482 (+19.6%) Est. Cost $9.03 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $19 (+5.1%) Shares 267 (+5.1%) Est. Cost $66.73 Unrealized +7.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $6 (+17.4%) Shares 48 (+17.1%) Est. Cost $121.06 Unrealized +2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 (+8.1%) Shares 101 (+8.6%) Est. Cost $114.46 Unrealized +0.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10 (+8.0%) Shares 332 (+38.9%) Est. Cost $32.10 Unrealized -3.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4 (+25.3%) Shares 52 (+13.0%) Est. Cost $65.75 Unrealized -5.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10 (+6.2%) Shares 62 (+14.8%) Est. Cost $144.86 Unrealized +24.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 (+14.2%) Shares 24 (+14.3%) Est. Cost $200.04 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $25 (-2.4%) Shares 691 (+25.9%) Est. Cost $50.98 Unrealized -0.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $11 (+5.6%) Shares 435 (+3.1%) Est. Cost $23.31 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4 (+14.0%) Shares 73 (+9.0%) Est. Cost $57.14 Unrealized —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $3 (+18.5%) Shares 89 (+12.7%) Est. Cost $35.78 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 (+27.2%) Shares 27 (+50.0%) Est. Cost $100.96 Unrealized +13.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $6 (+5.8%) Shares 172 (+9.6%) Est. Cost $32.53 Unrealized +13.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5 (-5.4%) Shares 143 (+2.9%) Est. Cost $37.84 Unrealized +3.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 (+7.0%) Shares 37 (+60.9%) Est. Cost $140.33 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 (+2.1%) Shares 135 (+6.3%) Est. Cost $67.64 Unrealized +8.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3 (-4.3%) Shares 127 (+8.5%) Est. Cost $26.19 Unrealized -10.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $3 (-4.2%) Shares 77 (+13.2%) Est. Cost $38.86 Unrealized +16.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4 (+2.9%) Shares 30 (+3.4%) Est. Cost $131.91 Unrealized +20.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (+96.7%) Shares 25 (+212.5%) Est. Cost $13.26 Unrealized +5.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 (-7.1%) Shares 221 (+22.8%) Est. Cost $10.35 Unrealized -10.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $15 (+0.5%) Shares 366 (+4.0%) Est. Cost $38.08 Unrealized +11.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 (+0.4%) Shares 62 (+12.7%) Est. Cost $194.98 Unrealized +12.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1 (+2.7%) Shares 21 (+10.5%) Est. Cost $83.82 Unrealized +22.2%

Exited Positions (132)

XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $2,416 Shares 230,344 Est. Cost $11.04 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $1,423 Shares 41,300 Est. Cost $34.46 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,099 Shares 11,960 Est. Cost $72.86 Unrealized —
UDN INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $994 Shares 54,495 Est. Cost $18.91 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $611 Shares 182,955 Est. Cost $13.23 Unrealized -80.4%
NBOS NEUBERGER BERMAN OPT STR ETF 0.0%
Value ($000) $574 Shares 21,066 Est. Cost $26.35 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $573 Shares 50,000 Est. Cost $15.79 Unrealized -30.3%
— BLACKROCK ENH GLBL DVD TR 0.0%
Value ($000) $444 Shares 37,955 Est. Cost $11.35 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $442 Shares 22,200 Est. Cost $24.71 Unrealized -13.2%
BSCQ INVESCO BULLETSHARES 2026 CB 0.0%
Value ($000) $392 Shares 20,000 Est. Cost $19.57 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $384 Shares 55,000 Est. Cost $8.25 Unrealized +21.4%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $380 Shares 3,595 Est. Cost $85.27 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $365 Shares 16,800 Est. Cost $21.04 Unrealized +22.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $364 Shares 11,900 Est. Cost $37.20 Unrealized -18.4%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $263 Shares 9,367 Est. Cost $21.01 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $199 Shares 1,411 Est. Cost $130.73 Unrealized —
CIVI CIVITAS RESOURCES INC COM STK 0.0%
Value ($000) $193 Shares 7,119 Est. Cost $28.00 Unrealized -4.1%
FDIS FIDELITY CON DISCRET ETF 0.0%
Value ($000) $188 Shares 1,839 Est. Cost $94.07 Unrealized —
FSTA FIDELITY CON STAPLES ETF 0.0%
Value ($000) $169 Shares 3,445 Est. Cost $51.15 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $13.22 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $156 Shares 3,686 Est. Cost $65.29 Unrealized -24.2%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $147 Shares 6,038 Est. Cost $23.77 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $121 Shares 1,747 Est. Cost $64.62 Unrealized +7.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $110 Shares 508 Est. Cost $248.95 Unrealized -23.6%
TFX TELEFLEX INC 0.0%
Value ($000) $102 Shares 838 Est. Cost $101.98 Unrealized +6.6%
— AMCOR PLC 0.0%
Value ($000) $99 Shares 11,895 Est. Cost $8.57 Unrealized -1.9%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $95 Shares 1,362 Est. Cost $67.26 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $78 Shares 1,287 Est. Cost $60.61 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $69 Shares 2,780 Est. Cost $24.70 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $67 Shares 2,205 Est. Cost $35.38 Unrealized -8.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $65 Shares 790 Est. Cost $81.71 Unrealized +3.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $59 Shares 1,415 Est. Cost $41.48 Unrealized —
— QIAGEN N.V. 0.0%
Value ($000) $40 Shares 879 Est. Cost $40.55 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $39 Shares 550 Est. Cost $40.30 Unrealized +77.5%
BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $20.77 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $32.20 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $33 Shares 910 Est. Cost $31.55 Unrealized +17.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $30 Shares 605 Est. Cost $52.29 Unrealized +8.7%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $26.12 Unrealized —
SHM SPDR NUVEEN ICE SH TE MU-USD 0.0%
Value ($000) $28 Shares 591 Est. Cost $48.09 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $66.25 Unrealized +39.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $140.69 Unrealized -26.9%
QUS SPDR MSCI USA STRATEGICFACTO 0.0%
Value ($000) $20 Shares 114 Est. Cost $154.85 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $19 Shares 750 Est. Cost $11.82 Unrealized +104.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $17 Shares 175 Est. Cost $93.79 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $16 Shares 130 Est. Cost $119.35 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,099 Est. Cost $21.06 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.76 Unrealized -0.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $12 Shares 855 Est. Cost $12.58 Unrealized +1.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.92 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.59 Unrealized -6.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $199.34 Unrealized -2.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $8 Shares 2,098 Est. Cost $4.25 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFT 0.0%
Value ($000) $8 Shares 139 Est. Cost $59.47 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $3.43 Unrealized -34.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.87 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $46.10 Unrealized +4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $765.22 Unrealized -13.1%
BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%
Value ($000) $7 Shares 491 Est. Cost $15.00 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.65 Unrealized -11.5%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $7 Shares 2,436 Est. Cost $2.84 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $85.11 Unrealized -2.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.61 Unrealized -5.5%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $88.54 Unrealized -15.5%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $99.39 Unrealized +52.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.47 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.90 Unrealized +10.2%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.14 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 596 Est. Cost $9.03 Unrealized +6.0%
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $5 Shares 437 Est. Cost $11.74 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.65 Unrealized +3.3%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.71 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $41.98 Unrealized -29.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $74.23 Unrealized -15.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $44.90 Unrealized -43.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.13 Unrealized +8.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.59 Unrealized -6.0%
WIX WIX.COM LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $154.56 Unrealized -47.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.03 Unrealized +9.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.23 Unrealized -20.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $35.08 Unrealized -20.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $10.79 Unrealized +9.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.56 Unrealized -23.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.08 Unrealized +38.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.71 Unrealized -13.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.04 Unrealized +10.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.79 Unrealized -12.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.05 Unrealized -0.3%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.95 Unrealized +13.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.78 Unrealized +13.5%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.45 Unrealized -30.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.73 Unrealized +4.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $3 Shares 186 Est. Cost $24.28 Unrealized -40.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $135.97 Unrealized +17.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.56 Unrealized +2.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.40 Unrealized -9.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.52 Unrealized -8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.47 Unrealized +23.4%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.62 Unrealized +0.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.13 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.71 Unrealized -31.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $453.12 Unrealized -13.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.48 Unrealized -12.1%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.22 Unrealized -0.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.56 Unrealized +25.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.31 Unrealized +27.8%
AI C3.AI INC-A 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.95 Unrealized -24.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.13 Unrealized -18.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.84 Unrealized -15.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.25 Unrealized -8.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.63 Unrealized +26.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.75 Unrealized -14.5%
DUOL DUOLINGO 0.0%
Value ($000) $1 Shares 8 Est. Cost $438.78 Unrealized -68.6%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.61 Unrealized +13.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.00 Unrealized -18.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.60 Unrealized -37.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.00 Unrealized +10.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.56 Unrealized +12.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $163.39 Unrealized -55.7%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.16 Unrealized -15.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.29 Unrealized -11.1%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.91 Unrealized +21.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.69 Unrealized -52.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.63 Unrealized +3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.11 Unrealized -7.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $80.25 Unrealized -76.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.51 Unrealized -6.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.35 Unrealized -7.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.80 Unrealized -13.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.76 Unrealized -37.2%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.60 Unrealized -39.6%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.83 Unrealized —

Decreased Positions (333)

AKRE AKRE FOCUS ETF 3.4%
Value ($000) $633,886 (-38.5%) Shares 11,994,065 (-23.7%) Est. Cost $65.51 Unrealized —
MA MASTERCARD INC - A 1.9%
Value ($000) $362,186 (-35.9%) Shares 724,865 (-26.8%) Est. Cost $271.80 Unrealized +98.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $122,887 (-61.7%) Shares 29,187 (-51.3%) Est. Cost $1925.90 Unrealized +148.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $8,383 (-95.4%) Shares 41,259 (-94.2%) Est. Cost $235.02 Unrealized +2.5%
ORCL ORACLE CORP 1.5%
Value ($000) $277,523 (-36.5%) Shares 1,886,497 (-15.9%) Est. Cost $38.36 Unrealized +342.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $135,729 (-50.2%) Shares 319,107 (-38.8%) Est. Cost $322.38 Unrealized +50.5%
GOOG ALPHABET INC-CL C 4.3%
Value ($000) $810,668 (-14.3%) Shares 2,826,005 (-6.3%) Est. Cost $107.20 Unrealized +201.9%
ADBE ADOBE INC 0.0%
Value ($000) $4,878 (-95.9%) Shares 20,067 (-94.1%) Est. Cost $442.07 Unrealized -34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $166,442 (-37.6%) Shares 338,619 (-26.4%) Est. Cost $430.88 Unrealized +33.4%
NOW SERVICENOW INC 0.2%
Value ($000) $31,488 (-72.1%) Shares 301,180 (-59.1%) Est. Cost $174.06 Unrealized -30.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $2 (-100.0%) Shares 97 (-100.0%) Est. Cost $20.23 Unrealized +17.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $126,281 (-35.3%) Shares 1,229,974 (-21.1%) Est. Cost $103.49 Unrealized +11.5%
ICLR ICON PLC 0.0%
Value ($000) $144 (-99.7%) Shares 1,303 (-99.5%) Est. Cost $229.77 Unrealized -32.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $59,979 (-43.5%) Shares 778,135 (-36.0%) Est. Cost $92.96 Unrealized -3.7%
ZTS ZOETIS INC 0.9%
Value ($000) $167,452 (-20.3%) Shares 1,416,566 (-15.2%) Est. Cost $30.27 Unrealized +316.2%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $105,626 (-28.2%) Shares 706,244 (-3.5%) Est. Cost $95.48 Unrealized +57.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $46,077 (-43.2%) Shares 233,301 (-26.3%) Est. Cost $161.19 Unrealized +39.6%
ALC ALCON INC 0.8%
Value ($000) $154,635 (-16.2%) Shares 2,052,229 (-12.4%) Est. Cost $58.23 Unrealized +38.2%
CBRE CBRE GROUP INC - A 0.4%
Value ($000) $66,425 (-30.4%) Shares 490,368 (-17.4%) Est. Cost $108.44 Unrealized +48.8%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $81,336 (-24.6%) Shares 269,111 (-12.5%) Est. Cost $298.60 Unrealized +10.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%
Value ($000) $30,108 (-46.4%) Shares 688,502 (-22.8%) Est. Cost $81.73 Unrealized -25.6%
AMAT APPLIED MATERIALS INC 1.6%
Value ($000) $300,464 (+8.9%) Shares 879,089 (-18.1%) Est. Cost $175.89 Unrealized +85.7%
NCNO NCINO INC 0.1%
Value ($000) $21,898 (-52.4%) Shares 1,461,808 (-18.5%) Est. Cost $31.40 Unrealized -33.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $43,979 (-34.2%) Shares 146,193 (-21.9%) Est. Cost $248.45 Unrealized +43.7%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $72,898 (+45.2%) Shares 1,178,628 (-15.5%) Est. Cost $41.47 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $76,638 (+34.2%) Shares 271,410 (-3.4%) Est. Cost $161.38 Unrealized +41.4%
CERT CERTARA INC 0.1%
Value ($000) $14,291 (-56.9%) Shares 2,507,163 (-33.4%) Est. Cost $11.94 Unrealized -30.8%
BBHM BBH SELECT MID CAP ETF 2.5%
Value ($000) $462,733 (-3.9%) Shares 42,028,437 (-1.6%) Est. Cost $11.27 Unrealized —
WWD WOODWARD INC 0.5%
Value ($000) $85,694 (-16.4%) Shares 239,421 (-29.4%) Est. Cost $80.41 Unrealized +339.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $20,874 (-40.2%) Shares 34,932 (-37.3%) Est. Cost $500.80 Unrealized —
ENTG ENTEGRIS INC 0.3%
Value ($000) $63,527 (+26.0%) Shares 541,857 (-9.4%) Est. Cost $104.84 Unrealized +12.9%
MCO MOODY'S CORP 0.0%
Value ($000) $5,166 (-69.9%) Shares 11,841 (-64.8%) Est. Cost $463.86 Unrealized +5.5%
KLAC KLA CORP 2.8%
Value ($000) $515,198 (-2.3%) Shares 349,901 (-19.4%) Est. Cost $189.83 Unrealized +670.2%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $46,111 (-19.7%) Shares 218,444 (-4.0%) Est. Cost $164.15 Unrealized +58.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $48 (-99.5%) Shares 6,951 (-99.6%) Est. Cost $7.44 Unrealized -18.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $43,284 (-19.2%) Shares 663,762 (-1.3%) Est. Cost $83.05 Unrealized -10.7%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $57,250 (-13.6%) Shares 228,415 (-5.1%) Est. Cost $271.03 Unrealized -7.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%
Value ($000) $62,478 (-9.0%) Shares 455,614 (-3.9%) Est. Cost $127.82 Unrealized +26.1%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $66,164 (-8.2%) Shares 538,886 (-2.1%) Est. Cost $102.77 Unrealized +31.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,500 (-70.3%) Shares 71,149 (-77.8%) Est. Cost $23.19 Unrealized +22.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $150,292 (+4.0%) Shares 774,141 (-7.0%) Est. Cost $150.58 Unrealized +37.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value ($000) $72,123 (-7.0%) Shares 1,728,734 (-4.2%) Est. Cost $40.02 Unrealized +7.2%
ULS UL SOLUTIONS INC - CLASS A 0.3%
Value ($000) $50,775 (-8.7%) Shares 592,408 (-16.0%) Est. Cost $54.00 Unrealized +40.4%
WSO WATSCO INC 0.4%
Value ($000) $82,215 (+5.6%) Shares 225,996 (-2.2%) Est. Cost $409.55 Unrealized -4.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $67,944 (-5.7%) Shares 410,938 (-8.5%) Est. Cost $48.18 Unrealized +265.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,004 (-56.5%) Shares 2,592 (-50.1%) Est. Cost $834.19 Unrealized +63.2%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $25,780 (-12.9%) Shares 1,485,036 (-5.6%) Est. Cost $31.64 Unrealized -32.3%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $70,946 (-4.9%) Shares 1,368,285 (-3.5%) Est. Cost $48.91 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,901 (-26.6%) Shares 11,418 (-41.3%) Est. Cost $435.19 Unrealized +38.1%
OEF ISHARES S&P 100 ETF CL USD INC 0.1%
Value ($000) $17,326 (-12.1%) Shares 54,471 (-5.2%) Est. Cost $95.13 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.3%
Value ($000) $52,827 (+4.6%) Shares 536,755 (-4.3%) Est. Cost $98.70 Unrealized -3.0%
CPRT COPART INC 0.1%
Value ($000) $9,791 (-19.2%) Shares 294,912 (-4.7%) Est. Cost $31.20 Unrealized +25.5%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $11,756 (+21.4%) Shares 217,335 (-2.1%) Est. Cost $21.48 Unrealized +134.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,489 (-15.2%) Shares 132,593 (-6.0%) Est. Cost $79.44 Unrealized +25.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,193 (-47.2%) Shares 7,553 (-49.8%) Est. Cost $275.84 Unrealized +11.0%
QQQ INVESCO QQQ TRUST SERIES 1 CL USD INC 0.0%
Value ($000) $8,896 (-16.0%) Shares 15,413 (-10.6%) Est. Cost $444.40 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $162 (-90.2%) Shares 2,194 (-90.1%) Est. Cost $74.03 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6,128 (-18.1%) Shares 172,924 (-23.7%) Est. Cost $28.75 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $32 (-97.7%) Shares 1,050 (-97.6%) Est. Cost $30.98 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $926 (-56.3%) Shares 241,233 (-34.2%) Est. Cost $3.53 Unrealized +52.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $66 (-94.6%) Shares 502 (-96.4%) Est. Cost $90.64 Unrealized +15.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $32,318 (+3.6%) Shares 124,163 (-2.0%) Est. Cost $74.44 Unrealized +267.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $4,274 (-18.8%) Shares 56,841 (-18.9%) Est. Cost $66.95 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $15,308 (-5.3%) Shares 79,763 (-5.5%) Est. Cost $172.82 Unrealized —
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,002 (-46.1%) Shares 31,838 (-49.5%) Est. Cost $24.06 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $6,416 (-11.7%) Shares 15,048 (-2.0%) Est. Cost $304.37 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $5,942 (-11.6%) Shares 13,604 (-1.3%) Est. Cost $345.19 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $549 (-54.8%) Shares 10,388 (-50.7%) Est. Cost $55.84 Unrealized +4.3%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $3,561 (-14.9%) Shares 32,465 (-5.6%) Est. Cost $104.68 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $701 (-46.2%) Shares 5,910 (-26.9%) Est. Cost $90.87 Unrealized +50.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $17 (-97.2%) Shares 134 (-97.3%) Est. Cost $81.26 Unrealized —
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value ($000) $297 (-66.6%) Shares 1,426 (-63.9%) Est. Cost $192.76 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $2,705 (-17.6%) Shares 23,913 (-10.2%) Est. Cost $75.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $6,555 (+9.4%) Shares 19,395 (-1.6%) Est. Cost $115.22 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $341 (-60.4%) Shares 7,604 (-60.7%) Est. Cost $42.55 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $114 (-81.8%) Shares 860 (-79.6%) Est. Cost $134.42 Unrealized +15.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $198 (-71.8%) Shares 4,602 (-69.4%) Est. Cost $45.99 Unrealized +7.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,913 (-5.9%) Shares 33,492 (-4.0%) Est. Cost $128.59 Unrealized +111.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $5,578 (-8.0%) Shares 19,424 (-7.0%) Est. Cost $273.81 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION 0.0%
Value ($000) $110 (-81.1%) Shares 1,620 (-79.6%) Est. Cost $63.03 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $1,887 (-19.6%) Shares 8,939 (-19.3%) Est. Cost $162.90 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $972 (-31.5%) Shares 19,478 (-31.0%) Est. Cost $49.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $5,335 (-7.7%) Shares 98,697 (-8.2%) Est. Cost $41.53 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $340 (-56.5%) Shares 4,613 (-55.4%) Est. Cost $60.84 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value ($000) $6 (-98.7%) Shares 199 (-98.6%) Est. Cost $37.51 Unrealized -11.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $6,375 (-6.1%) Shares 288,449 (-5.2%) Est. Cost $17.14 Unrealized +40.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,483 (-10.6%) Shares 48,836 (-7.6%) Est. Cost $66.67 Unrealized +23.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8 (-98.2%) Shares 83 (-98.5%) Est. Cost $31.73 Unrealized +173.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,503 (-20.8%) Shares 40,375 (-1.1%) Est. Cost $49.41 Unrealized -8.0%
VLTO VERALTO CORP-W/I 0.0%
Value ($000) $241 (-61.9%) Shares 2,731 (-57.1%) Est. Cost $86.19 Unrealized +13.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $676 (-35.7%) Shares 13,403 (-13.1%) Est. Cost $70.76 Unrealized -5.8%
B BARRICK GOLD CORP 0.0%
Value ($000) $54 (-87.3%) Shares 1,326 (-86.4%) Est. Cost $21.35 Unrealized +126.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.1%
Value ($000) $10,971 (-3.1%) Shares 51,012 (-1.0%) Est. Cost $186.18 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,068 (-14.4%) Shares 9,894 (-6.9%) Est. Cost $171.06 Unrealized +34.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $5,126 (-6.2%) Shares 42,371 (-1.8%) Est. Cost $99.66 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $2,101 (-13.6%) Shares 5,667 (-9.8%) Est. Cost $325.66 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $1,725 (-15.0%) Shares 22,976 (-16.8%) Est. Cost $67.44 Unrealized —
RMOP ROCKEFELLER OPPORT MUNI ETF 0.0%
Value ($000) $1 (-99.6%) Shares 50 (-99.6%) Est. Cost $25.03 Unrealized —
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $139 (-67.8%) Shares 3,006 (-68.4%) Est. Cost $45.45 Unrealized —
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $665 (-29.6%) Shares 24,696 (-34.0%) Est. Cost $22.66 Unrealized +17.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4 (-98.5%) Shares 97 (-98.5%) Est. Cost $66.58 Unrealized -31.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC 0.0%
Value ($000) $517 (-34.3%) Shares 4,504 (-36.5%) Est. Cost $146.72 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 (-97.5%) Shares 24 (-97.4%) Est. Cost $111.76 Unrealized +179.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $654 (-27.8%) Shares 1,707 (-32.2%) Est. Cost $206.27 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $231 (-51.9%) Shares 793 (-45.7%) Est. Cost $243.74 Unrealized +29.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $215 (-53.6%) Shares 10,372 (-42.7%) Est. Cost $29.62 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $63 (-79.2%) Shares 1,178 (-74.6%) Est. Cost $57.51 Unrealized +5.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $140 (-62.1%) Shares 1,411 (-48.8%) Est. Cost $63.99 Unrealized +112.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,769 (-5.6%) Shares 57,164 (-4.2%) Est. Cost $42.23 Unrealized +75.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,479 (+17.8%) Shares 6,829 (-2.1%) Est. Cost $155.30 Unrealized +23.9%
NVR NVR INC 0.0%
Value ($000) $718 (-23.6%) Shares 109 (-15.5%) Est. Cost $6396.99 Unrealized +19.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,152 (+23.5%) Shares 9,757 (-10.5%) Est. Cost $63.19 Unrealized +52.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,316 (-13.4%) Shares 4,188 (-6.9%) Est. Cost $255.50 Unrealized +38.2%
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value ($000) $16 (-92.7%) Shares 224 (-92.3%) Est. Cost $64.31 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $857 (-18.8%) Shares 6,195 (-17.2%) Est. Cost $124.73 Unrealized —
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,232 (-13.5%) Shares 4,702 (-14.8%) Est. Cost $221.54 Unrealized —
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $572 (-25.0%) Shares 8,046 (-26.6%) Est. Cost $62.53 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $795 (-18.8%) Shares 6,510 (-7.6%) Est. Cost $126.82 Unrealized +9.7%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $17 (-91.3%) Shares 171 (-91.3%) Est. Cost $100.41 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $113 (-60.2%) Shares 1,381 (-50.9%) Est. Cost $107.14 Unrealized -17.3%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $332 (-34.1%) Shares 2,991 (-30.0%) Est. Cost $81.55 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $267 (-38.8%) Shares 3,235 (-42.2%) Est. Cost $75.70 Unrealized +7.0%
EIPI FT ENERGY INCOME ETF 0.0%
Value ($000) $1,715 (-8.6%) Shares 76,248 (-19.2%) Est. Cost $19.74 Unrealized —
TFI SPDR NUVEEN ICE MUNI BD ETF 0.0%
Value ($000) $118 (-57.2%) Shares 2,600 (-56.9%) Est. Cost $45.26 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $34 (-82.2%) Shares 487 (-80.3%) Est. Cost $71.15 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,218 (-11.2%) Shares 6,186 (-2.0%) Est. Cost $228.94 Unrealized +2.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $350 (-29.3%) Shares 6,206 (-36.3%) Est. Cost $50.47 Unrealized +15.1%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $831 (-14.7%) Shares 7,014 (-18.1%) Est. Cost $93.50 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,739 (-4.9%) Shares 31,065 (-12.4%) Est. Cost $48.90 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $50 (-73.8%) Shares 567 (-73.3%) Est. Cost $80.79 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $644 (-17.4%) Shares 9,718 (-12.6%) Est. Cost $59.72 Unrealized +16.3%
RAL RALLIANT CORP 0.0%
Value ($000) $20 (-86.9%) Shares 476 (-84.0%) Est. Cost $46.25 Unrealized +6.3%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $37 (-78.0%) Shares 860 (-78.6%) Est. Cost $33.74 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $81 (-61.1%) Shares 4,795 (-63.6%) Est. Cost $15.79 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,064 (-10.7%) Shares 50,303 (-16.6%) Est. Cost $13.26 Unrealized +62.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,077 (-10.2%) Shares 16,673 (-11.5%) Est. Cost $65.85 Unrealized +15.1%
ELV ANTHEM INC 0.0%
Value ($000) $488 (-19.2%) Shares 1,668 (-3.2%) Est. Cost $346.35 Unrealized +1.5%
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $692 (-14.3%) Shares 8,397 (-13.0%) Est. Cost $74.12 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $164 (-40.5%) Shares 1,808 (-57.2%) Est. Cost $63.23 Unrealized +13.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $70 (-61.7%) Shares 700 (-59.9%) Est. Cost $99.24 Unrealized +13.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $68 (-59.7%) Shares 692 (-54.5%) Est. Cost $102.75 Unrealized +7.2%
GLOB GLOBANT SA 0.0%
Value ($000) $186 (-34.8%) Shares 4,029 (-7.6%) Est. Cost $161.14 Unrealized -62.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $754 (-11.4%) Shares 36,398 (-16.6%) Est. Cost $7.56 Unrealized +169.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 (-95.2%) Shares 31 (-95.9%) Est. Cost $123.40 Unrealized +28.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,159 (+2.9%) Shares 17,594 (-18.9%) Est. Cost $57.86 Unrealized +196.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $11 (-88.7%) Shares 82 (-89.6%) Est. Cost $124.86 Unrealized +12.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $37 (-70.1%) Shares 382 (-72.4%) Est. Cost $86.71 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $3 (-97.0%) Shares 54 (-97.0%) Est. Cost $49.71 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $125 (-40.4%) Shares 513 (-2.1%) Est. Cost $492.05 Unrealized -40.7%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $6,006 (-1.4%) Shares 28,110 (-2.9%) Est. Cost $168.94 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $434 (-15.9%) Shares 8,127 (-5.5%) Est. Cost $44.19 Unrealized +39.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $929 (+8.0%) Shares 5,479 (-2.2%) Est. Cost $128.47 Unrealized +31.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $82 (-45.3%) Shares 2,740 (-29.2%) Est. Cost $30.42 Unrealized +25.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $489 (-12.0%) Shares 3,049 (-21.2%) Est. Cost $128.87 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $496 (-11.6%) Shares 1,669 (-16.3%) Est. Cost $210.85 Unrealized +35.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $230 (-21.8%) Shares 9,728 (-1.1%) Est. Cost $20.83 Unrealized +23.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $68 (-46.5%) Shares 817 (-47.2%) Est. Cost $81.94 Unrealized —
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,055 (-5.3%) Shares 56,030 (-17.8%) Est. Cost $27.14 Unrealized -31.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 (-94.5%) Shares 26 (-94.1%) Est. Cost $117.33 Unrealized +15.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $426 (+14.6%) Shares 9,522 (-2.5%) Est. Cost $37.14 Unrealized +10.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $46 (-54.0%) Shares 485 (-56.0%) Est. Cost $73.44 Unrealized +28.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-74.6%) Shares 55 (-69.4%) Est. Cost $289.15 Unrealized +22.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $25 (-68.0%) Shares 307 (-58.8%) Est. Cost $98.77 Unrealized +14.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $98 (-34.3%) Shares 322 (-27.3%) Est. Cost $252.22 Unrealized +33.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16 (-75.6%) Shares 116 (-71.0%) Est. Cost $175.13 Unrealized -6.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $83 (-35.7%) Shares 2,453 (-1.6%) Est. Cost $41.40 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 (-12.3%) Shares 1,788 (-7.6%) Est. Cost $174.64 Unrealized +8.3%
MKL MARKEL CORP 0.0%
Value ($000) $262 (-14.1%) Shares 137 (-3.5%) Est. Cost $1711.16 Unrealized +21.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $270 (+18.7%) Shares 5,745 (-12.3%) Est. Cost $33.85 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $37 (-52.7%) Shares 260 (-38.5%) Est. Cost $202.28 Unrealized -12.8%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $2,871 (-1.4%) Shares 40,911 (-2.5%) Est. Cost $59.92 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $57 (-41.6%) Shares 1,178 (-41.2%) Est. Cost $47.35 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $842 (-4.4%) Shares 18,600 (-3.9%) Est. Cost $32.64 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $467 (-7.3%) Shares 2,810 (-10.3%) Est. Cost $68.76 Unrealized +163.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $36 (-50.5%) Shares 1,384 (-43.1%) Est. Cost $30.67 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $60 (-37.8%) Shares 1,252 (-37.5%) Est. Cost $48.63 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $14 (-70.8%) Shares 145 (-67.6%) Est. Cost $121.43 Unrealized +1.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 (-78.5%) Shares 214 (-69.9%) Est. Cost $55.84 Unrealized -13.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC 0.1%
Value ($000) $10,453 (+0.3%) Shares 16,948 (-1.9%) Est. Cost $279.58 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $197 (-13.6%) Shares 3,152 (-11.5%) Est. Cost $52.23 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $105 (-22.6%) Shares 3,435 (-18.6%) Est. Cost $32.07 Unrealized -2.1%
GSK GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $260 (-10.4%) Shares 4,703 (-20.4%) Est. Cost $34.87 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $566 (+5.4%) Shares 9,037 (-7.3%) Est. Cost $42.72 Unrealized +36.3%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $242 (-10.6%) Shares 2,475 (-2.5%) Est. Cost $101.56 Unrealized —
KNF KNIFE RIVER CORP-W/I 0.0%
Value ($000) $776 (+3.6%) Shares 9,505 (-10.7%) Est. Cost $44.43 Unrealized +77.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,996 (+0.4%) Shares 37,546 (-13.8%) Est. Cost $50.56 Unrealized +192.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $143 (-15.0%) Shares 5,126 (-2.3%) Est. Cost $35.97 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $14 (-63.7%) Shares 305 (-63.6%) Est. Cost $47.05 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $190 (-11.4%) Shares 1,900 (-9.0%) Est. Cost $82.64 Unrealized +30.8%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $124 (-16.3%) Shares 1,973 (-4.6%) Est. Cost $59.11 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $26 (-47.6%) Shares 2,929 (-22.1%) Est. Cost $15.34 Unrealized -25.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $441 (-5.0%) Shares 1,406 (-2.2%) Est. Cost $223.05 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $17 (-56.1%) Shares 57 (-55.1%) Est. Cost $268.06 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $32 (-39.5%) Shares 1,297 (-11.2%) Est. Cost $41.82 Unrealized —
ACM AECOM 0.0%
Value ($000) $44 (-32.1%) Shares 523 (-23.6%) Est. Cost $94.33 Unrealized +2.9%
SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%
Value ($000) $146 (+16.7%) Shares 1,912 (-25.6%) Est. Cost $47.08 Unrealized +38.5%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $36 (-35.6%) Shares 382 (-35.1%) Est. Cost $95.66 Unrealized —
RYAAY RYANAIR HOLDINGS-SP ADR 0.0%
Value ($000) $17 (-53.5%) Shares 299 (-41.9%) Est. Cost $71.80 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALU 0.0%
Value ($000) $401 (-4.3%) Shares 4,330 (-5.1%) Est. Cost $65.10 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $17 (-51.4%) Shares 455 (-50.7%) Est. Cost $37.52 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value ($000) $635 (-2.7%) Shares 7,884 (-7.0%) Est. Cost $76.77 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $26 (-40.3%) Shares 182 (-4.2%) Est. Cost $218.27 Unrealized -11.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $261 (-5.9%) Shares 3,763 (-13.1%) Est. Cost $59.68 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $21 (-42.5%) Shares 1,283 (-9.3%) Est. Cost $13.32 Unrealized +87.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5 (-76.6%) Shares 364 (-52.6%) Est. Cost $22.82 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 (-34.0%) Shares 214 (-14.1%) Est. Cost $217.72 Unrealized -22.5%
IONQ IONQ INC 0.0%
Value ($000) $22 (-40.2%) Shares 758 (-6.9%) Est. Cost $31.86 Unrealized +30.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $34 (-27.8%) Shares 967 (-21.5%) Est. Cost $47.58 Unrealized -24.1%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $78 (-14.2%) Shares 1,602 (-16.0%) Est. Cost $47.42 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $10 (-55.7%) Shares 78 (-55.7%) Est. Cost $121.91 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $14 (-44.8%) Shares 94 (-19.7%) Est. Cost $221.08 Unrealized -12.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $150 (-6.9%) Shares 549 (-1.6%) Est. Cost $264.62 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $8 (-56.5%) Shares 51 (-57.5%) Est. Cost $173.99 Unrealized +6.5%
CP CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $201 (+5.7%) Shares 2,559 (-1.1%) Est. Cost $77.71 Unrealized -0.6%
AVSC AVANTIS US SMALL CAP EQUITY 0.0%
Value ($000) $40 (-20.7%) Shares 639 (-25.3%) Est. Cost $58.74 Unrealized —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $2 (-86.5%) Shares 26 (-87.4%) Est. Cost $61.96 Unrealized +1.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $3 (-75.8%) Shares 77 (-60.1%) Est. Cost $54.80 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 (-38.8%) Shares 159 (-22.1%) Est. Cost $170.98 Unrealized -30.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 (-33.3%) Shares 290 (-20.8%) Est. Cost $71.05 Unrealized +0.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2 (-82.6%) Shares 54 (-78.2%) Est. Cost $37.80 Unrealized +8.1%
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value ($000) $15 (-36.5%) Shares 1,020 (-32.7%) Est. Cost $15.68 Unrealized +7.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $38 (-18.1%) Shares 117 (-25.0%) Est. Cost $223.96 Unrealized —
OGN ORGANON & CO-W/I 0.0%
Value ($000) $20 (-30.0%) Shares 3,327 (-16.2%) Est. Cost $25.18 Unrealized -67.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $803 (+1.0%) Shares 4,237 (-3.5%) Est. Cost $163.83 Unrealized —
LYFT LYFT INC-A 0.0%
Value ($000) $4 (-67.5%) Shares 280 (-52.7%) Est. Cost $15.99 Unrealized +4.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $467 (+1.7%) Shares 3,447 (-2.5%) Est. Cost $53.03 Unrealized +161.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $5 (-61.5%) Shares 59 (-52.4%) Est. Cost $96.56 Unrealized +5.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $408 (-1.8%) Shares 6,983 (-4.9%) Est. Cost $44.05 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11 (-40.1%) Shares 666 (-33.3%) Est. Cost $19.94 Unrealized -8.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $3 (-69.2%) Shares 16 (-69.2%) Est. Cost $217.13 Unrealized -4.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $4 (-63.5%) Shares 40 (-23.1%) Est. Cost $254.90 Unrealized -34.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $10 (-41.4%) Shares 109 (-19.3%) Est. Cost $92.52 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4 (-63.2%) Shares 60 (-52.4%) Est. Cost $79.02 Unrealized +1.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1 (-87.2%) Shares 9 (-89.4%) Est. Cost $94.81 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6 (-51.0%) Shares 86 (-45.6%) Est. Cost $79.64 Unrealized +5.8%
MDB MONGODB INC 0.0%
Value ($000) $9 (-43.3%) Shares 36 (-2.7%) Est. Cost $203.68 Unrealized +84.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $82 (+8.7%) Shares 1,690 (-24.5%) Est. Cost $32.25 Unrealized +15.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $23 (-22.1%) Shares 547 (-23.3%) Est. Cost $39.22 Unrealized +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 (-54.1%) Shares 230 (-56.6%) Est. Cost $21.76 Unrealized +12.9%
TKR TIMKEN CO 0.0%
Value ($000) $53 (+13.5%) Shares 523 (-5.1%) Est. Cost $68.61 Unrealized +43.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-91.5%) Shares 8 (-92.7%) Est. Cost $59.09 Unrealized +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 (-19.2%) Shares 415 (-9.0%) Est. Cost $56.92 Unrealized +35.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2 (-77.7%) Shares 114 (-73.9%) Est. Cost $17.54 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $3 (-64.3%) Shares 57 (-55.8%) Est. Cost $89.19 Unrealized -32.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $21 (+35.8%) Shares 674 (-5.9%) Est. Cost $22.74 Unrealized +9.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $13 (-29.4%) Shares 275 (-13.8%) Est. Cost $61.48 Unrealized -4.1%
KMX CARMAX INC 0.0%
Value ($000) $71 (-7.2%) Shares 1,718 (-13.8%) Est. Cost $76.57 Unrealized -41.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 (-52.5%) Shares 28 (-68.2%) Est. Cost $96.32 Unrealized +33.8%
WAFD WAFD INC 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-98.8%) Est. Cost $30.49 Unrealized +6.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $13 (-29.2%) Shares 100 (-20.0%) Est. Cost $97.89 Unrealized +24.5%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $62 (-7.7%) Shares 495 (-2.4%) Est. Cost $110.36 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 (-57.0%) Shares 84 (-49.4%) Est. Cost $54.82 Unrealized -0.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 (-65.3%) Shares 81 (-57.4%) Est. Cost $38.43 Unrealized +8.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.2%) Est. Cost $35.03 Unrealized +7.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 (-61.2%) Shares 67 (-58.4%) Est. Cost $49.58 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $4 (-56.6%) Shares 203 (-38.7%) Est. Cost $31.21 Unrealized -28.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2 (-72.6%) Shares 18 (-71.0%) Est. Cost $92.20 Unrealized +8.5%
COHU COHU INC 0.0%
Value ($000) $4 (-55.8%) Shares 116 (-66.4%) Est. Cost $22.92 Unrealized +27.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $61 (+7.7%) Shares 872 (-2.4%) Est. Cost $52.42 Unrealized +30.1%
BMI BADGER METER INC 0.0%
Value ($000) $9 (-31.9%) Shares 60 (-22.1%) Est. Cost $206.20 Unrealized -21.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 (-89.6%) Shares 24 (-90.4%) Est. Cost $19.73 Unrealized +13.3%
WPC WP CAREY INC 0.0%
Value ($000) $17 (-19.7%) Shares 254 (-24.0%) Est. Cost $59.96 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $5 (-44.3%) Shares 283 (-45.2%) Est. Cost $20.32 Unrealized +4.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 (-91.1%) Shares 5 (-92.2%) Est. Cost $62.49 Unrealized +9.5%
KBH KB HOME 0.0%
Value ($000) $9 (-29.8%) Shares 176 (-23.5%) Est. Cost $61.14 Unrealized -0.2%
OKTA OKTA INC 0.0%
Value ($000) $34 (-10.0%) Shares 436 (-1.1%) Est. Cost $88.78 Unrealized -2.9%
CBZ CBIZ INC 0.0%
Value ($000) $3 (-54.2%) Shares 117 (-14.0%) Est. Cost $69.58 Unrealized -41.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 (-83.9%) Shares 65 (-90.9%) Est. Cost $5.97 Unrealized +27.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (-78.6%) Shares 19 (-85.2%) Est. Cost $49.52 Unrealized -9.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $3 (-50.4%) Shares 60 (-49.6%) Est. Cost $55.64 Unrealized +9.4%
RNST RENASANT CORP 0.0%
Value ($000) $2 (-62.2%) Shares 59 (-63.1%) Est. Cost $35.43 Unrealized +8.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2 (-68.6%) Shares 67 (-69.4%) Est. Cost $24.24 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1 (-73.6%) Shares 21 (-70.0%) Est. Cost $58.07 Unrealized +22.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (-65.2%) Shares 159 (-64.2%) Est. Cost $11.79 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-49.4%) Shares 48 (-44.8%) Est. Cost $72.73 Unrealized +3.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-98.9%) Est. Cost $18.42 Unrealized +1.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $53 (+6.1%) Shares 283 (-20.5%) Est. Cost $158.33 Unrealized +14.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 (-68.0%) Shares 39 (-61.4%) Est. Cost $38.46 Unrealized +23.3%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $416 (-0.7%) Shares 5,682 (-3.1%) Est. Cost $74.13 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $6 (-33.8%) Shares 100 (-33.3%) Est. Cost $42.23 Unrealized +40.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5 (-38.6%) Shares 38 (-32.1%) Est. Cost $132.90 Unrealized +20.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 (-42.9%) Shares 234 (-40.0%) Est. Cost $14.85 Unrealized +32.8%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $4 (-42.6%) Shares 311 (-24.1%) Est. Cost $15.85 Unrealized -2.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $32 (-8.0%) Shares 286 (-4.7%) Est. Cost $107.37 Unrealized +15.8%
ARDX ARDELYX INC 0.0%
Value ($000) $4 (-40.7%) Shares 662 (-42.3%) Est. Cost $5.07 Unrealized +39.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4 (-40.8%) Shares 453 (-7.0%) Est. Cost $10.52 Unrealized +22.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 (-88.1%) Shares 10 (-87.5%) Est. Cost $33.99 Unrealized +15.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2 (-53.8%) Shares 18 (-43.8%) Est. Cost $367.96 Unrealized -60.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (-44.7%) Shares 104 (-23.0%) Est. Cost $40.88 Unrealized -10.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4 (-37.9%) Shares 143 (-13.9%) Est. Cost $36.66 Unrealized +0.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $27 (-7.9%) Shares 263 (-11.4%) Est. Cost $108.90 Unrealized -6.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 (-97.3%) Shares 3 (-95.7%) Est. Cost $33.26 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 (-27.8%) Shares 64 (-8.6%) Est. Cost $102.45 Unrealized -2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 (-26.5%) Shares 45 (-4.3%) Est. Cost $201.11 Unrealized -22.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $6 (-25.8%) Shares 229 (-26.1%) Est. Cost $25.57 Unrealized +7.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5 (-28.4%) Shares 312 (-26.1%) Est. Cost $15.59 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 (-16.1%) Shares 127 (-29.8%) Est. Cost $89.35 Unrealized -18.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1 (-76.9%) Shares 37 (-80.0%) Est. Cost $13.40 Unrealized +6.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $7 (-20.3%) Shares 170 (-55.4%) Est. Cost $23.63 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 (-19.7%) Shares 125 (-10.7%) Est. Cost $62.08 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-63.4%) Shares 96 (-50.0%) Est. Cost $13.37 Unrealized -5.0%
OMCL OMNICELL INC 0.0%
Value ($000) $2 (-41.4%) Shares 74 (-20.4%) Est. Cost $36.59 Unrealized +23.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12 (-12.8%) Shares 47 (-16.1%) Est. Cost $198.57 Unrealized +36.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $31 (-4.8%) Shares 538 (-3.8%) Est. Cost $61.13 Unrealized +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 (-16.0%) Shares 68 (-32.0%) Est. Cost $76.20 Unrealized +31.2%
ANGI ANGI INC 0.0%
Value ($000) $1 (-62.8%) Shares 122 (-29.9%) Est. Cost $13.98 Unrealized -17.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-59.0%) Shares 100 (-64.7%) Est. Cost $13.21 Unrealized -34.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $10 (+13.8%) Shares 226 (-6.6%) Est. Cost $38.78 Unrealized +7.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 (-44.6%) Shares 146 (-47.9%) Est. Cost $39.59 Unrealized -74.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 (-47.5%) Shares 128 (-25.1%) Est. Cost $10.71 Unrealized +36.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 (-22.2%) Shares 40 (-18.4%) Est. Cost $95.54 Unrealized +21.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 (-45.3%) Shares 48 (-56.4%) Est. Cost $21.88 Unrealized +8.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (-73.5%) Shares 4 (-80.0%) Est. Cost $71.00 Unrealized +34.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $7 (+19.7%) Shares 133 (-31.1%) Est. Cost $29.24 Unrealized +27.1%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $2 (-28.6%) Shares 116 (-26.1%) Est. Cost $21.55 Unrealized +17.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $4 (-19.1%) Shares 130 (-19.8%) Est. Cost $30.87 Unrealized +10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 (-20.9%) Shares 299 (-10.7%) Est. Cost $12.34 Unrealized -12.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $3 (-22.5%) Shares 71 (-26.8%) Est. Cost $39.62 Unrealized +11.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $4 (-17.8%) Shares 73 (-18.0%) Est. Cost $54.67 Unrealized +5.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (-25.1%) Shares 94 (-8.7%) Est. Cost $31.09 Unrealized -10.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $28 (+2.7%) Shares 560 (-1.2%) Est. Cost $93.90 Unrealized -47.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 (-10.5%) Shares 33 (-19.5%) Est. Cost $153.31 Unrealized +10.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-89.0%) Shares 4 (-90.5%) Est. Cost $33.51 Unrealized -49.5%
RBRK RUBRIK INC-A 0.0%
Value ($000) $1 (-44.0%) Shares 14 (-12.5%) Est. Cost $76.71 Unrealized -20.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $4 (+10.7%) Shares 133 (-1.5%) Est. Cost $28.60 Unrealized +15.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $32 (+1.3%) Shares 104 (-3.7%) Est. Cost $276.88 Unrealized +18.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 (-4.6%) Shares 151 (-27.8%) Est. Cost $24.52 Unrealized +29.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 (-12.6%) Shares 17 (-5.6%) Est. Cost $109.39 Unrealized -20.5%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $2 (+8.9%) Shares 67 (-4.3%) Est. Cost $24.93 Unrealized +15.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 (-23.4%) Shares 9 (-18.2%) Est. Cost $60.09 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 (-3.2%) Shares 140 (-5.4%) Est. Cost $29.66 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6 (-1.6%) Shares 182 (-5.2%) Est. Cost $32.32 Unrealized +10.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-36.5%) Shares 2 (-33.3%) Est. Cost $25.35 Unrealized -27.9%

Unchanged Positions (685)

LIN LINDE PLC 1.9%
Value ($000) $358,794 Shares 723,725 Est. Cost $322.30 Unrealized +42.7%
AJG ARTHUR J GALLAGHER & CO 1.2%
Value ($000) $223,431 Shares 1,031,635 Est. Cost $84.59 Unrealized +184.2%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $233,192 Shares 234,028 Est. Cost $244.54 Unrealized +294.1%
CDNS CADENCE DESIGN SYS INC 0.8%
Value ($000) $150,134 Shares 540,303 Est. Cost $281.88 Unrealized +7.6%
WM WASTE MANAGEMENT INC 2.0%
Value ($000) $379,208 Shares 1,650,235 Est. Cost $66.01 Unrealized +242.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value ($000) $98,385 Shares 137 Est. Cost $171219.39 Unrealized +332.4%
ATNI ATN INTERNATIONAL INC 0.1%
Value ($000) $18,034 Shares 662,544 Est. Cost $41.82 Unrealized -41.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $19,987 Shares 10,605 Est. Cost $2028.97 Unrealized +3.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $49,854 Shares 149,432 Est. Cost $218.08 Unrealized +70.3%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.3%
Value ($000) $57,929 Shares 466,003 Est. Cost $112.41 Unrealized —
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $8,374 Shares 165,307 Est. Cost $65.23 Unrealized -12.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $18,484 Shares 254,774 Est. Cost $121.38 Unrealized -39.0%
KAI KADANT INC 0.2%
Value ($000) $44,390 Shares 151,837 Est. Cost $103.35 Unrealized +213.5%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $2,962 Shares 14,937 Est. Cost $231.17 Unrealized +9.5%
DHR DANAHER CORP 0.0%
Value ($000) $3,348 Shares 17,656 Est. Cost $120.68 Unrealized +86.2%
CBT CABOT CORP 0.0%
Value ($000) $4,196 Shares 55,723 Est. Cost $28.47 Unrealized +157.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,560 Shares 26,427 Est. Cost $59.15 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $2,210 Shares 38,033 Est. Cost $25.16 Unrealized +109.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4,942 Shares 53,314 Est. Cost $64.31 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $25,919 Shares 204,800 Est. Cost $49.47 Unrealized +163.3%
WEST Westrock Coffee Co 0.0%
Value ($000) $7,976 Shares 1,876,688 Est. Cost $10.41 Unrealized -55.0%
BN BROOKFIELD CORP /CAD/ 0.0%
Value ($000) $2,257 Shares 55,771 Est. Cost $30.13 Unrealized +54.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $5,556 Shares 37,894 Est. Cost $151.33 Unrealized —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $2,698 Shares 84,374 Est. Cost $24.41 Unrealized +30.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,128 Shares 141,628 Est. Cost $59.27 Unrealized +23.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,329 Shares 10,000 Est. Cost $104.91 Unrealized +18.8%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $3,493 Shares 65,877 Est. Cost $54.85 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $2,245 Shares 6,634 Est. Cost $157.25 Unrealized +126.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $694 Shares 11,326 Est. Cost $67.22 Unrealized —
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%
Value ($000) $2,400 Shares 49,049 Est. Cost $40.15 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $3,699 Shares 10,374 Est. Cost $265.95 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $316 Shares 45,000 Est. Cost $9.56 Unrealized -60.2%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $557 Shares 53,674 Est. Cost $13.08 Unrealized -10.6%
BRKR BRUKER CORP 0.0%
Value ($000) $540 Shares 14,956 Est. Cost $62.53 Unrealized -27.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $386 Shares 24,370 Est. Cost $20.55 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2,977 Shares 9,963 Est. Cost $222.29 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $576 Shares 3,328 Est. Cost $122.60 Unrealized —
ACU ACME UNITED CORP 0.0%
Value ($000) $1,499 Shares 33,370 Est. Cost $38.88 Unrealized +10.9%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $2,179 Shares 17,004 Est. Cost $112.40 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $728 Shares 30,000 Est. Cost $19.20 Unrealized —
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value ($000) $858 Shares 48,000 Est. Cost $23.75 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $1,659 Shares 2,378 Est. Cost $591.97 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $622 Shares 27,857 Est. Cost $19.36 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $980 Shares 2,667 Est. Cost $405.93 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $557 Shares 1,734 Est. Cost $227.30 Unrealized +26.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 16,011 Est. Cost $7.92 Unrealized +197.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $2,670 Shares 42,681 Est. Cost $57.26 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value ($000) $2,647 Shares 79,321 Est. Cost $23.83 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $3,229 Shares 16,832 Est. Cost $189.30 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,423 Shares 94,520 Est. Cost $28.70 Unrealized —
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $225 Shares 3,980 Est. Cost $85.46 Unrealized -16.0%
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value ($000) $2,118 Shares 29,864 Est. Cost $60.48 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value ($000) $1,690 Shares 44,168 Est. Cost $33.00 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $26,303 Shares 7,787 Est. Cost $1037.79 Unrealized +249.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $844 Shares 6,265 Est. Cost $71.25 Unrealized +76.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $82.80 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value ($000) $1,683 Shares 10,155 Est. Cost $143.59 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $155 Shares 19,000 Est. Cost $17.17 Unrealized -36.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 2,731 Est. Cost $55.88 Unrealized +263.2%
CPAY FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,801 Shares 9,626 Est. Cost $288.12 Unrealized +13.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $2,788 Shares 19,130 Est. Cost $123.35 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $2,117 Shares 28,246 Est. Cost $91.18 Unrealized -7.6%
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value ($000) $774 Shares 16,740 Est. Cost $37.97 Unrealized —
TNGY TORTOISE ENERGY FUND 0.0%
Value ($000) $630 Shares 60,439 Est. Cost $9.06 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $728 Shares 13,449 Est. Cost $39.63 Unrealized +22.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $129 Shares 5,951 Est. Cost $36.63 Unrealized -21.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $703 Shares 14,246 Est. Cost $41.05 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $3,279 Shares 51,172 Est. Cost $48.81 Unrealized —
GUSE GS ENHANCED US EQUITY ETF 0.0%
Value ($000) $1,802 Shares 46,118 Est. Cost $40.46 Unrealized —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,288 Shares 45,787 Est. Cost $27.65 Unrealized +5.2%
MPLX MPLX LP 0.0%
Value ($000) $985 Shares 17,260 Est. Cost $41.47 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $462 Shares 3,906 Est. Cost $103.09 Unrealized +9.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $492 Shares 38,204 Est. Cost $29.91 Unrealized -55.1%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $519 Shares 10,000 Est. Cost $72.62 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES 0.0%
Value ($000) $735 Shares 16,468 Est. Cost $36.81 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $1,334 Shares 16,868 Est. Cost $35.18 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $440 Shares 9,901 Est. Cost $7.57 Unrealized +462.0%
FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%
Value ($000) $2,479 Shares 89,026 Est. Cost $24.97 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $667 Shares 2,593 Est. Cost $217.60 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $5,769 Shares 64,578 Est. Cost $80.53 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,027 Shares 6,348 Est. Cost $76.86 Unrealized +121.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $790 Shares 22,000 Est. Cost $41.14 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $447 Shares 1,795 Est. Cost $139.65 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2,009 Shares 10,240 Est. Cost $170.82 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $133 Shares 4,180 Est. Cost $47.43 Unrealized -21.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $818 Shares 12,973 Est. Cost $59.87 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $137 Shares 2,065 Est. Cost $32.18 Unrealized +61.0%
BITW BITWISE 10 CRYPTO INDEX FUND 0.0%
Value ($000) $135 Shares 3,030 Est. Cost $58.76 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $554 Shares 5,019 Est. Cost $92.99 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $459 Shares 1,126 Est. Cost $346.83 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $128 Shares 651 Est. Cost $211.80 Unrealized +12.0%
INFY INFOSYS LIMITED 0.0%
Value ($000) $126 Shares 9,350 Est. Cost $23.40 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $259 Shares 9,941 Est. Cost $33.41 Unrealized -11.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $285 Shares 12,349 Est. Cost $31.06 Unrealized -32.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $719 Shares 20,868 Est. Cost $24.36 Unrealized +52.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $574 Shares 6,257 Est. Cost $39.82 Unrealized —
WS WORTHINGTON STEEL INC-W/I 0.0%
Value ($000) $259 Shares 8,529 Est. Cost $27.30 Unrealized +51.9%
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $607 Shares 6,080 Est. Cost $93.59 Unrealized —
CR CRANE CO 0.0%
Value ($000) $418 Shares 2,442 Est. Cost $75.98 Unrealized +160.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $194 Shares 2,567 Est. Cost $58.14 Unrealized +17.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $472 Shares 40,009 Est. Cost $14.10 Unrealized -5.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2,009 Shares 9,764 Est. Cost $144.13 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $785 Shares 11,391 Est. Cost $60.38 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $573 Shares 11,279 Est. Cost $43.53 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $491 Shares 15,000 Est. Cost $58.57 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $53.48 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $1,157 Shares 15,386 Est. Cost $46.89 Unrealized +70.4%
FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.0%
Value ($000) $1,392 Shares 51,171 Est. Cost $31.22 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $899 Shares 18,553 Est. Cost $41.21 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $208 Shares 1,109 Est. Cost $67.70 Unrealized +156.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $111 Shares 397 Est. Cost $296.38 Unrealized +8.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $500 Shares 2,117 Est. Cost $154.53 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $1,043 Shares 34,200 Est. Cost $29.07 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $208 Shares 5,225 Est. Cost $16.80 Unrealized +147.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $95 Shares 1,751 Est. Cost $38.10 Unrealized +8.5%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $263 Shares 2,373 Est. Cost $81.40 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $262 Shares 1,928 Est. Cost $112.10 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $453 Shares 10,826 Est. Cost $32.96 Unrealized +28.3%
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $525 Shares 9,945 Est. Cost $39.36 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $277 Shares 2,544 Est. Cost $152.54 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 7,800 Est. Cost $11.60 Unrealized -14.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $375 Shares 4,995 Est. Cost $64.11 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $145 Shares 504 Est. Cost $232.08 Unrealized +13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $14.60 Unrealized +41.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $122 Shares 1,372 Est. Cost $29.09 Unrealized +192.9%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $529 Shares 3,712 Est. Cost $110.17 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $651 Shares 3,535 Est. Cost $150.12 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $799 Shares 32,300 Est. Cost $22.21 Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $303 Shares 7,316 Est. Cost $34.55 Unrealized +22.6%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $132 Shares 2,473 Est. Cost $60.06 Unrealized —
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value ($000) $744 Shares 18,870 Est. Cost $38.32 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $76 Shares 695 Est. Cost $79.59 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $389 Shares 6,548 Est. Cost $53.08 Unrealized —
— FIRST TRUST ENHAN EQTY INC 0.0%
Value ($000) $258 Shares 12,626 Est. Cost $20.48 Unrealized —
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $62 Shares 3,104 Est. Cost $21.17 Unrealized +19.0%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $280 Shares 2,899 Est. Cost $95.39 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value ($000) $175 Shares 1,861 Est. Cost $85.87 Unrealized +0.9%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $222 Shares 1,400 Est. Cost $83.25 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $911 Shares 18,353 Est. Cost $28.04 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $159 Shares 1,697 Est. Cost $75.69 Unrealized +22.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $67 Shares 2,576 Est. Cost $38.55 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $53 Shares 703 Est. Cost $96.17 Unrealized +3.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2,729 Shares 27,240 Est. Cost $88.30 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $200 Shares 3,025 Est. Cost $57.22 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 23,688 Est. Cost $4.17 Unrealized -0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $229 Shares 6,300 Est. Cost $41.30 Unrealized -4.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $116 Shares 1,239 Est. Cost $59.99 Unrealized —
— BLACKROCK ENRGY & RES TR 0.0%
Value ($000) $75 Shares 4,335 Est. Cost $13.30 Unrealized —
TMFG MOTLEY FOOL GLOBAL OPP 0.0%
Value ($000) $242 Shares 8,564 Est. Cost $26.71 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $101 Shares 2,492 Est. Cost $32.00 Unrealized +60.7%
DGXX DIGI POWER X INC 0.0%
Value ($000) $63 Shares 31,000 Est. Cost $3.75 Unrealized -28.4%
FLEX FLEX LTD 0.0%
Value ($000) $212 Shares 3,244 Est. Cost $34.74 Unrealized +84.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $29 Shares 309 Est. Cost $45.93 Unrealized +185.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $674 Shares 8,740 Est. Cost $72.70 Unrealized —
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $42 Shares 2,915 Est. Cost $17.87 Unrealized +12.7%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $1,092 Shares 11,228 Est. Cost $70.05 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $275 Shares 22,383 Est. Cost $8.18 Unrealized +54.7%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $178 Shares 2,100 Est. Cost $88.34 Unrealized —
XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%
Value ($000) $1,452 Shares 14,044 Est. Cost $103.54 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $74 Shares 137 Est. Cost $372.85 Unrealized +38.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,263 Est. Cost $8.41 Unrealized -13.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $37 Shares 831 Est. Cost $25.83 Unrealized +20.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $96 Shares 1,520 Est. Cost $31.37 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $19.23 Unrealized +52.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $36 Shares 199 Est. Cost $314.38 Unrealized -5.7%
JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%
Value ($000) $339 Shares 5,083 Est. Cost $59.99 Unrealized —
— THORNBURG INCOME BUILDER OPP 0.0%
Value ($000) $254 Shares 12,023 Est. Cost $19.62 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $830 Shares 11,390 Est. Cost $33.74 Unrealized +142.5%
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value ($000) $84 Shares 2,860 Est. Cost $21.13 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $150 Shares 1,340 Est. Cost $102.70 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $68 Shares 929 Est. Cost $56.19 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $750 Shares 8,087 Est. Cost $69.05 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $298 Shares 4,764 Est. Cost $51.49 Unrealized —
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $111 Shares 2,360 Est. Cost $43.95 Unrealized +1.3%
BHE BENCHMARK ELECTRONICS-W/I 0.0%
Value ($000) $45 Shares 811 Est. Cost $27.86 Unrealized +89.3%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $286 Shares 2,844 Est. Cost $72.00 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $572 Shares 7,491 Est. Cost $62.77 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $944 Shares 8,665 Est. Cost $109.81 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $1,032 Shares 22,461 Est. Cost $37.98 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $212 Shares 1,925 Est. Cost $109.85 Unrealized +3.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.51 Unrealized -13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 Shares 745 Est. Cost $46.14 Unrealized +13.8%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $93 Shares 5,337 Est. Cost $9.36 Unrealized +105.5%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $99 Shares 545 Est. Cost $125.91 Unrealized —
EMQQ EMG MKT INTERNET ETF-USA INC 0.0%
Value ($000) $45 Shares 1,362 Est. Cost $39.21 Unrealized —
TTC TORO CO 0.0%
Value ($000) $62 Shares 668 Est. Cost $89.49 Unrealized +4.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $239 Shares 5,816 Est. Cost $38.36 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $1,072 Shares 10,098 Est. Cost $107.00 Unrealized —
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $66 Shares 846 Est. Cost $56.54 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $44 Shares 1,427 Est. Cost $22.13 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26 Shares 991 Est. Cost $16.25 Unrealized +20.6%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $29 Shares 508 Est. Cost $37.94 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $118.77 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $415 Shares 1,912 Est. Cost $183.01 Unrealized —
SSB SOUTHSTATE CORP 0.0%
Value ($000) $453 Shares 4,892 Est. Cost $96.71 Unrealized +4.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $39 Shares 269 Est. Cost $123.44 Unrealized +8.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $216 Shares 1,338 Est. Cost $126.12 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $20 Shares 398 Est. Cost $69.99 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $110 Shares 35,000 Est. Cost $3.55 Unrealized +13.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $16 Shares 369 Est. Cost $24.83 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $81 Shares 1,547 Est. Cost $46.49 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $45 Shares 490 Est. Cost $102.05 Unrealized +10.0%
— WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE 0.0%
Value ($000) $173 Shares 150 Est. Cost $1491.02 Unrealized —
— REAVES UTILITY INCOME FUND 0.0%
Value ($000) $124 Shares 3,166 Est. Cost $28.15 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $192 Shares 799 Est. Cost $178.50 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $429 Shares 7,209 Est. Cost $46.26 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $704 Shares 27,259 Est. Cost $28.35 Unrealized -6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $128 Shares 2,592 Est. Cost $39.66 Unrealized +35.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.83 Unrealized +35.4%
UI UBIQUITI INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $506.27 Unrealized +22.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $274 Shares 18,979 Est. Cost $8.06 Unrealized +92.7%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $509 Shares 5,432 Est. Cost $89.11 Unrealized —
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $45 Shares 405 Est. Cost $101.85 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $54.20 Unrealized +190.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $54 Shares 1,275 Est. Cost $28.28 Unrealized +75.3%
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value ($000) $68 Shares 737 Est. Cost $83.24 Unrealized +1.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $19 Shares 989 Est. Cost $11.27 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $325 Shares 2,349 Est. Cost $119.55 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $8 Shares 836 Est. Cost $19.49 Unrealized —
CAE CAE INC 0.0%
Value ($000) $40 Shares 1,554 Est. Cost $28.05 Unrealized +13.4%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $112 Shares 497 Est. Cost $202.77 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUS ETF 0.0%
Value ($000) $16 Shares 804 Est. Cost $31.49 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $162 Shares 3,390 Est. Cost $13.27 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $41 Shares 1,052 Est. Cost $35.45 Unrealized +20.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $98 Shares 413 Est. Cost $227.10 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $552 Shares 5,872 Est. Cost $76.73 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $14 Shares 5,361 Est. Cost $3.74 Unrealized +12.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $86 Shares 677 Est. Cost $50.71 Unrealized +154.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $67 Shares 488 Est. Cost $86.76 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $940 Shares 7,868 Est. Cost $114.53 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value ($000) $26 Shares 231 Est. Cost $141.22 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $523 Shares 10,025 Est. Cost $28.06 Unrealized +97.2%
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value ($000) $193 Shares 2,350 Est. Cost $64.10 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $76.50 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $155 Shares 4,574 Est. Cost $26.20 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 Shares 191 Est. Cost $87.64 Unrealized +113.8%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $40 Shares 403 Est. Cost $84.56 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $135 Shares 1,251 Est. Cost $62.79 Unrealized —
JPME JPM DIVER RET US MC EQUITY 0.0%
Value ($000) $105 Shares 915 Est. Cost $103.70 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,854 Shares 19,528 Est. Cost $94.08 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $190 Shares 2,592 Est. Cost $63.81 Unrealized +15.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $21 Shares 951 Est. Cost $12.31 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $12 Shares 586 Est. Cost $12.28 Unrealized —
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $30 Shares 364 Est. Cost $36.05 Unrealized +100.5%
— BANK OF AMERICA CORP 0.0%
Value ($000) $101 Shares 85 Est. Cost $1441.86 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $248 Shares 8,520 Est. Cost $26.74 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $325 Shares 5,938 Est. Cost $41.08 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $245 Shares 5,766 Est. Cost $36.60 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $100 Shares 4,401 Est. Cost $19.52 Unrealized +26.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $22 Shares 98 Est. Cost $119.40 Unrealized +85.1%
PJAN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $254 Shares 5,505 Est. Cost $39.11 Unrealized —
EQH EQUITABLE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $34.72 Unrealized +31.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $19 Shares 1,425 Est. Cost $29.58 Unrealized -59.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $90 Shares 1,824 Est. Cost $51.29 Unrealized +9.7%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $79 Shares 6,750 Est. Cost $9.07 Unrealized +23.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $61 Shares 1,426 Est. Cost $38.37 Unrealized +5.8%
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $25.55 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $34.17 Unrealized -5.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $88 Shares 1,607 Est. Cost $18.17 Unrealized +221.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 198 Est. Cost $124.47 Unrealized +28.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $51.85 Unrealized +24.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24 Shares 932 Est. Cost $17.78 Unrealized —
OUSA ALPS OSHARES US QUALITY DIVI 0.0%
Value ($000) $121 Shares 2,173 Est. Cost $41.93 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $36 Shares 645 Est. Cost $54.02 Unrealized +24.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $24 Shares 40 Est. Cost $310.48 Unrealized +54.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $54 Shares 1,785 Est. Cost $20.16 Unrealized +67.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $89 Shares 209 Est. Cost $504.76 Unrealized -5.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $23 Shares 1,442 Est. Cost $13.03 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $133 Shares 2,985 Est. Cost $40.66 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $97.97 Unrealized +35.3%
— BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $138 Shares 11,937 Est. Cost $11.63 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $72 Shares 510 Est. Cost $100.85 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $86 Shares 1,139 Est. Cost $70.32 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 496 Est. Cost $24.43 Unrealized -39.4%
FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%
Value ($000) $131 Shares 4,048 Est. Cost $30.18 Unrealized —
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $29 Shares 481 Est. Cost $48.92 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $25 Shares 2,938 Est. Cost $7.16 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $45 Shares 825 Est. Cost $57.06 Unrealized +5.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $35 Shares 1,522 Est. Cost $20.91 Unrealized +1.1%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $69 Shares 270 Est. Cost $151.70 Unrealized —
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $106 Shares 957 Est. Cost $103.08 Unrealized +17.1%
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $15 Shares 125 Est. Cost $94.67 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $114 Shares 3,857 Est. Cost $32.99 Unrealized —
ZWS REXNORD CORP 0.0%
Value ($000) $105 Shares 2,350 Est. Cost $36.26 Unrealized +33.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $1.56 Unrealized +416.9%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $97 Shares 3,057 Est. Cost $30.74 Unrealized —
BWEB BITWISE WEB3 ETF 0.0%
Value ($000) $28 Shares 443 Est. Cost $46.55 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.76 Unrealized +32.8%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $27 Shares 411 Est. Cost $52.14 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $24 Shares 545 Est. Cost $37.51 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $10 Shares 675 Est. Cost $12.89 Unrealized +26.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $31.89 Unrealized -25.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $3 Shares 149 Est. Cost $50.24 Unrealized -30.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 203 Est. Cost $17.40 Unrealized —
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $120 Shares 2,570 Est. Cost $42.90 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $12 Shares 413 Est. Cost $16.92 Unrealized +50.5%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 184 Est. Cost $83.11 Unrealized -5.0%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $36.44 Unrealized +43.6%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $23 Shares 444 Est. Cost $38.61 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.54 Unrealized -12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $69.64 Unrealized -7.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $28 Shares 334 Est. Cost $87.36 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP M 0.0%
Value ($000) $342 Shares 4,533 Est. Cost $58.38 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $13.19 Unrealized +76.6%
FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%
Value ($000) $30 Shares 271 Est. Cost $99.99 Unrealized —
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.74 Unrealized +2.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.00 Unrealized +48.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $6 Shares 129 Est. Cost $32.03 Unrealized +3.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $9.16 Unrealized —
NOV NOV INC 0.0%
Value ($000) $15 Shares 824 Est. Cost $13.30 Unrealized +39.9%
GNLX GENELUX CORP 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $15.33 Unrealized -81.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $209 Shares 1,307 Est. Cost $123.32 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.19 Unrealized -18.5%
KT KT CORP-SP ADR 0.0%
Value ($000) $21 Shares 974 Est. Cost $19.66 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $375 Shares 6,304 Est. Cost $59.82 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.03 Unrealized +5.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $3 Shares 204 Est. Cost $23.69 Unrealized -12.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $12 Shares 253 Est. Cost $35.40 Unrealized +19.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,184 Shares 114,050 Est. Cost $31.24 Unrealized —
GIB CGI INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $89.01 Unrealized -5.7%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $50 Shares 527 Est. Cost $80.11 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $24.48 Unrealized +223.9%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $32.99 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $29 Shares 386 Est. Cost $67.12 Unrealized +1.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $15 Shares 159 Est. Cost $71.62 Unrealized +32.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7 Shares 8 Est. Cost $403.82 Unrealized +73.3%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $116 Shares 1,093 Est. Cost $91.18 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $16 Shares 42 Est. Cost $555.77 Unrealized -18.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $181.96 Unrealized —
MSTY YIELDMAX MSTR OPTION IS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $29.60 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $55 Shares 674 Est. Cost $82.34 Unrealized +3.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $43.55 Unrealized +19.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 148 Est. Cost $70.11 Unrealized +19.2%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $37.62 Unrealized +79.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $27 Shares 530 Est. Cost $43.32 Unrealized +26.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $32 Shares 467 Est. Cost $67.98 Unrealized +10.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $35 Shares 570 Est. Cost $65.00 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 66 Est. Cost $11.24 Unrealized +330.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $131.20 Unrealized -19.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $6 Shares 415 Est. Cost $13.97 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $96 Shares 1,397 Est. Cost $57.22 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.03 Unrealized -43.2%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 326 Est. Cost $29.25 Unrealized -11.6%
BTGD STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD 0.0%
Value ($000) $7 Shares 260 Est. Cost $34.33 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $138.21 Unrealized +5.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $26 Shares 560 Est. Cost $58.84 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $8 Shares 438 Est. Cost $13.25 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $15 Shares 501 Est. Cost $32.62 Unrealized —
SIXG DEFIANCE CONNECTIVE TECH ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $42.50 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $93 Shares 425 Est. Cost $109.03 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $65.67 Unrealized -40.9%
PXF INVESCO RAFI DEVELOPED MARKE 0.0%
Value ($000) $27 Shares 392 Est. Cost $65.55 Unrealized —
SLYV SS SPDR S&P 600 SC VAL ETF 0.0%
Value ($000) $45 Shares 471 Est. Cost $90.97 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $445.92 Unrealized -16.6%
WEX WEX INC 0.0%
Value ($000) $62 Shares 402 Est. Cost $134.32 Unrealized +16.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $33 Shares 717 Est. Cost $45.65 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $57.05 Unrealized +21.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $96.33 Unrealized -24.7%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $42 Shares 709 Est. Cost $56.96 Unrealized —
STLA STELLANTIS NV 0.0%
Value ($000) $3 Shares 408 Est. Cost $10.89 Unrealized —
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $23 Shares 590 Est. Cost $40.46 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $125 Shares 1,720 Est. Cost $59.48 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 193 Est. Cost $266.98 Unrealized -2.2%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.36 Unrealized +24.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $47.99 Unrealized +73.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5 Shares 10,358 Est. Cost $3.53 Unrealized -79.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $18.51 Unrealized +22.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 143,051 Est. Cost $7.01 Unrealized -84.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $55.68 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $75 Shares 1,735 Est. Cost $37.49 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $35 Shares 348 Est. Cost $112.22 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $91.97 Unrealized +6.4%
NE/WS/A NOBLE CORP PLC-28 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.97 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $21.39 Unrealized +67.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $75.30 Unrealized +8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $179.39 Unrealized -6.7%
GAP GAP INC/THE 0.0%
Value ($000) $23 Shares 935 Est. Cost $15.18 Unrealized +80.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $29 Shares 140 Est. Cost $166.22 Unrealized +9.7%
— PIMCO HIGH INCOME FUND 0.0%
Value ($000) $26 Shares 5,577 Est. Cost $4.42 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $2 Shares 47 Est. Cost $66.24 Unrealized -12.1%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.94 Unrealized -12.6%
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $8.66 Unrealized +26.4%
SEB SEABOARD CORP 0.0%
Value ($000) $6 Shares 1 Est. Cost $2636.66 Unrealized +87.5%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $8.35 Unrealized +34.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 397 Est. Cost $13.49 Unrealized +318.8%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $92 Shares 1,935 Est. Cost $58.72 Unrealized —
LRGF ISHARES US EQUITY FACTOR ETF 0.0%
Value ($000) $23 Shares 342 Est. Cost $60.35 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $40.88 Unrealized +49.4%
PXH INVES RAFI EMER MRKT-USD INC 0.0%
Value ($000) $28 Shares 1,053 Est. Cost $25.81 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $247.38 Unrealized +36.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $235.67 Unrealized +93.8%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $532 Shares 11,342 Est. Cost $40.55 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 970 Est. Cost $0.75 Unrealized +648.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $11 Shares 122 Est. Cost $112.41 Unrealized -17.8%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $21 Shares 185 Est. Cost $84.84 Unrealized —
SDRL SEADRILL LIMITED 0.0%
Value ($000) $5 Shares 101 Est. Cost $31.15 Unrealized +25.1%
ESAB ESAB CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $118.71 Unrealized +4.0%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $12 Shares 205 Est. Cost $53.21 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $22 Shares 619 Est. Cost $32.15 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.89 Unrealized +6.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $5.49 Unrealized +39.1%
G GENPACT LTD 0.0%
Value ($000) $4 Shares 110 Est. Cost $43.39 Unrealized -1.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.90 Unrealized +147.3%
EVLN EATON VANCE FLOATING-RATE 0.0%
Value ($000) $38 Shares 791 Est. Cost $49.86 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $278 Shares 5,849 Est. Cost $35.88 Unrealized +38.9%
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $95 Shares 4,370 Est. Cost $34.79 Unrealized -41.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $41.55 Unrealized -12.3%
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $50.11 Unrealized +6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 667 Est. Cost $74.52 Unrealized +61.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $49.00 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $25 Shares 175 Est. Cost $104.48 Unrealized —
NE/WS NOBLE CORP PLC-28 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.16 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.26 Unrealized +18.3%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $27 Shares 302 Est. Cost $89.57 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.56 Unrealized +9.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $44.76 Unrealized -13.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $250 Shares 2,176 Est. Cost $43.89 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $2 Shares 35 Est. Cost $102.71 Unrealized -34.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $20 Shares 64 Est. Cost $216.69 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $81.72 Unrealized -5.7%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.44 Unrealized +10.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6 Shares 1,935 Est. Cost $2.47 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $6.68 Unrealized -34.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 201 Est. Cost $54.04 Unrealized +74.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $7.50 Unrealized +21.5%
FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%
Value ($000) $29 Shares 827 Est. Cost $30.63 Unrealized —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $10 Shares 165 Est. Cost $48.11 Unrealized +24.2%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $8.42 Unrealized -21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $69.48 Unrealized +67.2%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $16 Shares 192 Est. Cost $80.21 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $40 Shares 468 Est. Cost $94.99 Unrealized -2.6%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.38 Unrealized +23.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.72 Unrealized -9.1%
DFEM DIMENSIONAL EMRG MRKT CORE 0.0%
Value ($000) $19 Shares 546 Est. Cost $33.08 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 10 Est. Cost $217.46 Unrealized +60.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.10 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $31 Shares 316 Est. Cost $93.43 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.28 Unrealized +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $177.42 Unrealized +16.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $69 Shares 2,691 Est. Cost $25.76 Unrealized —
AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%
Value ($000) $4 Shares 327 Est. Cost $8.62 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $347 Shares 1,147 Est. Cost $234.70 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $4 Shares 1,871 Est. Cost $1.98 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $6 Shares 90 Est. Cost $53.99 Unrealized +13.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.80 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $2 Shares 53 Est. Cost $71.98 Unrealized -39.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $62.21 Unrealized +3.6%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $210.78 Unrealized -0.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.81 Unrealized -53.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $12 Shares 72 Est. Cost $167.98 Unrealized +3.4%
NLR VANECK URANI & NUCLR ETF-USD 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.34 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.33 Unrealized —
JHX JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $7 Shares 369 Est. Cost $21.45 Unrealized +10.8%
XPEV XPENG INC - ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $17.88 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $6.69 Unrealized +34.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $27 Shares 246 Est. Cost $96.83 Unrealized —
CBAN COLONY BANKCORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $16.81 Unrealized +15.2%
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value ($000) $16 Shares 341 Est. Cost $44.55 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.87 Unrealized +18.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.68 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $5 Shares 138 Est. Cost $43.19 Unrealized -2.5%
BCE BCE INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.04 Unrealized +8.6%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.61 Unrealized +40.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $7 Shares 1,862 Est. Cost $3.33 Unrealized —
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value ($000) $78 Shares 1,645 Est. Cost $46.04 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $47.97 Unrealized -19.9%
SITC SITE CENTERS CORP 0.0%
Value ($000) $3 Shares 566 Est. Cost $11.31 Unrealized —
EVX VANECK ENVIRONMENTAL SERVICE 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $38.23 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $6 Shares 23 Est. Cost $338.71 Unrealized -11.8%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $122.88 Unrealized -7.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.62 Unrealized +7.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $32 Shares 743 Est. Cost $44.15 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $133.97 Unrealized +17.6%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.85 Unrealized +16.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $87.79 Unrealized +14.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $4 Shares 458 Est. Cost $7.86 Unrealized —
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $4 Shares 54 Est. Cost $46.19 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $279.81 Unrealized +9.1%
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value ($000) $480 Shares 9,706 Est. Cost $47.00 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.11 Unrealized -1.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.71 Unrealized +54.1%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.92 Unrealized +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.26 Unrealized +20.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.72 Unrealized +51.4%
SNAP SNAP INC - A 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.30 Unrealized -20.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $950 Shares 5,628 Est. Cost $145.58 Unrealized —
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.40 Unrealized —
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.62 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.31 Unrealized +12.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $23.27 Unrealized +90.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $3 Shares 316 Est. Cost $17.27 Unrealized -55.4%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $78.23 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $15 Shares 708 Est. Cost $20.89 Unrealized —
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.05 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT 0.0%
Value ($000) $14 Shares 412 Est. Cost $36.08 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.79 Unrealized +27.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $15.68 Unrealized +13.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $65.62 Unrealized —
BCO BRINK'S CO/THE 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.22 Unrealized +79.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.31 Unrealized -24.8%
PSEP INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $24 Shares 566 Est. Cost $36.50 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.60 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.04 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.61 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $88.25 Unrealized -6.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.27 Unrealized -5.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $6 Shares 166 Est. Cost $29.20 Unrealized +14.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.80 Unrealized +11.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.90 Unrealized +15.7%
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $28 Shares 1,213 Est. Cost $22.97 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.32 Unrealized +2.9%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $33 Shares 668 Est. Cost $50.50 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $26.97 Unrealized +46.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.95 Unrealized -5.1%
CRI CARTER'S INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.29 Unrealized +32.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 5 Est. Cost $435.01 Unrealized +13.2%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $4 Shares 586 Est. Cost $5.80 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $53.58 Unrealized +95.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $261.19 Unrealized +5.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 469 Est. Cost $9.19 Unrealized —
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $2.52 Unrealized +57.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.99 Unrealized +14.3%
IAC IAC INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $36.30 Unrealized +3.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.24 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $11.01 Unrealized +88.6%
HEI HEICO CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.25 Unrealized +6.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $72.94 Unrealized -12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $297.95 Unrealized +65.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $41.45 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 62 Est. Cost $65.89 Unrealized —
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.82 Unrealized +11.4%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.79 Unrealized +10.6%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $37 Shares 797 Est. Cost $44.13 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $217.93 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $24.46 Unrealized -20.0%
SNSR GLOBAL X INTERNET OF THINGS 0.0%
Value ($000) $32 Shares 854 Est. Cost $36.96 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.18 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7 Shares 21 Est. Cost $322.08 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.32 Unrealized +40.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.23 Unrealized +20.6%
— NUVEEN NY AMT-FR MUNI INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.78 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.45 Unrealized —
BBWI BATH AND BODY WORKS INC COMMON 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.91 Unrealized -22.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $66.81 Unrealized +27.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.87 Unrealized -7.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $70 Shares 342 Est. Cost $214.09 Unrealized -3.0%
HAUZ XTRACKERS INTL REAL ESTATE 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.21 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $108.94 Unrealized -9.4%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value ($000) $22 Shares 456 Est. Cost $45.05 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.75 Unrealized +6.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.07 Unrealized +37.5%
NIO NIO INC - ADR 0.0%
Value ($000) $1 Shares 237 Est. Cost $16.43 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.82 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.49 Unrealized +35.8%
LI LI AUTO INC - ADR 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.93 Unrealized —
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $20 Shares 309 Est. Cost $55.40 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.96 Unrealized +38.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.30 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $6 Shares 30 Est. Cost $220.34 Unrealized +1.3%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $4 Shares 99 Est. Cost $55.82 Unrealized -11.4%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $46 Shares 1,076 Est. Cost $34.76 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.64 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $99.71 Unrealized +25.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $72 Shares 783 Est. Cost $91.39 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.51 Unrealized +7.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.87 Unrealized +17.1%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.54 Unrealized —
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.22 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.70 Unrealized -11.7%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $5 Shares 254 Est. Cost $21.37 Unrealized —
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.15 Unrealized —
FELC FIDELITY ENHAN LRG CAP COR 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.19 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.88 Unrealized +6.2%
— BLACKROCK CAPITAL ALLOC TR 0.0%
Value ($000) $78 Shares 5,500 Est. Cost $14.85 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.72 Unrealized +13.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $128.09 Unrealized -11.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.00 Unrealized +12.5%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.60 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $29 Shares 262 Est. Cost $111.78 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $35.11 Unrealized -7.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.99 Unrealized +6.8%
EMBC EMBECTA CORP-W/I 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.87 Unrealized -37.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.73 Unrealized +12.9%
STNE STONECO LTD-A 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.79 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $5.65 Unrealized +112.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.64 Unrealized +23.3%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $12 Shares 280 Est. Cost $41.71 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.36 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.92 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.82 Unrealized +8.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.78 Unrealized +5.3%
PDN INV RAFI DEV MKT US SM-USDIN 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.19 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.18 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.48 Unrealized -0.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.17 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value ($000) $16 Shares 338 Est. Cost $47.93 Unrealized —
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.04 Unrealized -34.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $44.38 Unrealized -22.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.62 Unrealized -2.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.14 Unrealized +8.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $77.19 Unrealized -11.7%
MRP MILLROSE PROPERTIES INC. COM CL 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.65 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $180.72 Unrealized +108.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.28 Unrealized —
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value ($000) $20 Shares 602 Est. Cost $32.75 Unrealized —
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.65 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.47 Unrealized +9.6%
NLOP NET LEASE OFFICE PROPERT-W/I 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.48 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.43 Unrealized +4.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.82 Unrealized +36.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.13 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.10 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $23 Shares 2,039 Est. Cost $10.76 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.31 Unrealized +13.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.94 Unrealized +5.7%
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value ($000) $10 Shares 202 Est. Cost $51.13 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.39 Unrealized +2.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $11 Shares 102 Est. Cost $86.48 Unrealized +32.9%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $6 Shares 38 Est. Cost $143.34 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.31 Unrealized +3.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $129.00 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $12 Shares 490 Est. Cost $25.08 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.39 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized -10.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.08 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $30 Shares 481 Est. Cost $60.42 Unrealized +6.3%
GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.37 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $3 Shares 31 Est. Cost $131.05 Unrealized -11.3%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.76 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.00 Unrealized -32.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.77 Unrealized -1.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $5.60 Unrealized +11.3%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $3 Shares 818 Est. Cost $3.69 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.86 Unrealized +9.9%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $3 Shares 692 Est. Cost $3.63 Unrealized —
TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.78 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $110.01 Unrealized —
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.68 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.35 Unrealized +8.4%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $25 Shares 234 Est. Cost $106.70 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.12 Unrealized +30.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.16 Unrealized +14.4%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.09 Unrealized +16.4%
SMBS SCHWAB MBS ETF 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.67 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.53 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.67 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized +147.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.86 Unrealized +14.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.24 Unrealized —
FIG FIGMA INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.66 Unrealized -58.6%
IBTG ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.81 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.73 Unrealized +225.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.88 Unrealized -2.6%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized -13.9%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $28.11 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.66 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $8 Shares 168 Est. Cost $50.09 Unrealized -3.5%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $9 Shares 86 Est. Cost $110.15 Unrealized —
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.48 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.64 Unrealized +5.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.84 Unrealized -36.5%
MTVA METAVIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.57 Unrealized -63.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.56 Unrealized +3.9%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.00 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $11 Shares 272 Est. Cost $34.52 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $17.37 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
GME/WS GAMESTOP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.91 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.39 Unrealized -5.1%
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.53 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $4 Shares 580 Est. Cost $5.94 Unrealized +9.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.22 Unrealized +30.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.42 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.41 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.28 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.28 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
GLIBA GCI LIBERTY INC-CL A WI 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.52 Unrealized +7.9%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -64.6%
— ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $45 Shares 2,031 Est. Cost $20.78 Unrealized —
PRFZ INV RAFI US 1500 SM-USD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.86 Unrealized —
GLIBK GCI LIBERTY INC-CL C WI 0.0%
Value ($000) $11 Shares 304 Est. Cost $35.27 Unrealized +8.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $20.49 Unrealized +3.8%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.69 Unrealized —