Ascent Group, LLC Diversified Active

CIK: 0001913231 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $2,925,158 (100.0% shares, 0.0% debt)

Holdings (750)

New Positions (59)

EZU ISHARES INC 0.2%
Value ($000) $5,772 Shares 90,048 Est. Cost $64.10 Unrealized —
SYSB ISHARES TR 0.2%
Value ($000) $4,859 Shares 54,135 Est. Cost $89.76 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $3,454 Shares 24,314 Est. Cost $147.23 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $2,515 Shares 31,149 Est. Cost $80.74 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,486 Shares 18,405 Est. Cost $75.76 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1,356 Shares 30,831 Est. Cost $43.98 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1,223 Shares 24,237 Est. Cost $50.47 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,099 Shares 16,795 Est. Cost $63.23 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $884 Shares 16,477 Est. Cost $53.66 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $599 Shares 9,155 Est. Cost $65.40 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $593 Shares 15,837 Est. Cost $35.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $508 Shares 5,699 Est. Cost $91.86 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 3,883 Est. Cost $121.93 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $470 Shares 50,444 Est. Cost $9.31 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $462 Shares 1,915 Est. Cost $241.24 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $413 Shares 1,428 Est. Cost $261.56 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $381 Shares 22,112 Est. Cost $16.26 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $380 Shares 23,157 Est. Cost $16.43 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $347 Shares 2,624 Est. Cost $132.37 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 Shares 5,023 Est. Cost $68.74 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $325 Shares 2,643 Est. Cost $107.15 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $319 Shares 9,010 Est. Cost $38.70 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $313 Shares 12,162 Est. Cost $25.75 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $299 Shares 10,378 Est. Cost $23.37 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $282 Shares 3,738 Est. Cost $75.43 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 9,875 Est. Cost $26.29 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $276 Shares 3,047 Est. Cost $89.63 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $274 Shares 5,662 Est. Cost $38.98 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $262 Shares 3,437 Est. Cost $80.28 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $254 Shares 2,910 Est. Cost $89.25 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $253 Shares 4,741 Est. Cost $48.87 Unrealized 0.0%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $251 Shares 3,279 Est. Cost $76.45 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $246 Shares 2,145 Est. Cost $107.37 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $245 Shares 3,763 Est. Cost $61.19 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $238 Shares 8,336 Est. Cost $26.53 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $236 Shares 2,367 Est. Cost $101.98 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $233 Shares 4,841 Est. Cost $45.07 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $229 Shares 19,973 Est. Cost $11.49 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 5,249 Est. Cost $41.86 Unrealized —
E ENI S P A 0.0%
Value ($000) $217 Shares 5,717 Est. Cost $37.94 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $216 Shares 1,882 Est. Cost $106.29 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 2,386 Est. Cost $90.07 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $210 Shares 956 Est. Cost $244.09 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $209 Shares 3,825 Est. Cost $51.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $208 Shares 754 Est. Cost $273.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $207 Shares 714 Est. Cost $280.03 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $206 Shares 4,069 Est. Cost $45.17 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 3,017 Est. Cost $68.15 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $203 Shares 4,406 Est. Cost $48.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $200 Shares 2,088 Est. Cost $91.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $200 Shares 3,149 Est. Cost $62.21 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $163 Shares 14,063 Est. Cost $11.57 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $156 Shares 10,403 Est. Cost $13.93 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $148 Shares 14,442 Est. Cost $10.22 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $136 Shares 11,058 Est. Cost $11.59 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $112 Shares 39,039 Est. Cost $2.87 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $103 Shares 13,216 Est. Cost $10.06 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 Shares 10,404 Est. Cost $8.71 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $74 Shares 10,363 Est. Cost $7.16 Unrealized —

Increased Positions (332)

IVE ISHARES TR 3.1%
Value ($000) $90,486 (+41.4%) Shares 426,679 (+37.7%) Est. Cost $195.79 Unrealized —
EMGF ISHARES INC 2.1%
Value ($000) $60,825 (+26.6%) Shares 1,051,430 (+23.8%) Est. Cost $51.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $30,145 (+65.9%) Shares 252,643 (+68.4%) Est. Cost $103.85 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $48,457 (+32.8%) Shares 154,815 (+3.2%) Est. Cost $144.56 Unrealized +97.6%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $14,684 (+86.4%) Shares 628,347 (+87.2%) Est. Cost $25.63 Unrealized —
WSO WATSCO INC 0.2%
Value ($000) $6,861 (+1005.5%) Shares 20,362 (+1226.5%) Est. Cost $358.15 Unrealized -0.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $19,776 (+45.4%) Shares 18,401 (+3.3%) Est. Cost $514.22 Unrealized +85.8%
AAPL APPLE INC 2.7%
Value ($000) $79,627 (+8.4%) Shares 292,896 (+1.5%) Est. Cost $197.31 Unrealized +36.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $68,972 (-5.3%) Shares 142,616 (+1.4%) Est. Cost $373.31 Unrealized +34.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $39,824 (+10.0%) Shares 172,532 (+4.7%) Est. Cost $176.39 Unrealized +29.7%
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $78,641 (+4.8%) Shares 1,293,230 (+2.0%) Est. Cost $50.09 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $43,215 (+8.5%) Shares 403,461 (+7.9%) Est. Cost $105.88 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $24,524 (+15.3%) Shares 35,805 (+12.7%) Est. Cost $513.96 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $7,245 (-28.8%) Shares 37,172 (+2.7%) Est. Cost $138.51 Unrealized +71.9%
IVW ISHARES TR 3.0%
Value ($000) $86,546 (+3.4%) Shares 702,139 (+1.3%) Est. Cost $92.00 Unrealized —
MGC VANGUARD WORLD FD 1.8%
Value ($000) $53,466 (+5.6%) Shares 212,869 (+2.6%) Est. Cost $227.51 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $36,681 (-6.9%) Shares 55,569 (+3.6%) Est. Cost $443.05 Unrealized +50.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $9,397 (+36.8%) Shares 24,027 (+48.8%) Est. Cost $420.34 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,074 (+19.6%) Shares 68,009 (+7.2%) Est. Cost $155.50 Unrealized +26.7%
AVGO BROADCOM INC 1.0%
Value ($000) $28,576 (+8.3%) Shares 82,566 (+3.3%) Est. Cost $201.29 Unrealized +77.4%
WMT WALMART INC 0.7%
Value ($000) $20,653 (+11.1%) Shares 185,382 (+2.8%) Est. Cost $66.37 Unrealized +61.5%
NFLX NETFLIX INC 0.2%
Value ($000) $6,822 (-23.2%) Shares 72,762 (+882.1%) Est. Cost $104.24 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,069 (+33.2%) Shares 14,247 (+5.2%) Est. Cost $454.79 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,239 (+82.1%) Shares 14,853 (+6.7%) Est. Cost $117.92 Unrealized +94.5%
SUB ISHARES TR 0.6%
Value ($000) $18,816 (+10.4%) Shares 176,345 (+10.5%) Est. Cost $105.69 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,489 (+38.0%) Shares 20,457 (+26.8%) Est. Cost $299.17 Unrealized -15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,120 (+89.7%) Shares 37,585 (+53.3%) Est. Cost $77.42 Unrealized -3.6%
EWC ISHARES INC 0.1%
Value ($000) $1,737 (+445.7%) Shares 32,205 (+411.5%) Est. Cost $51.08 Unrealized —
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $10,327 (+15.9%) Shares 18,387 (+6.1%) Est. Cost $368.42 Unrealized +54.1%
BAI BLACKROCK ETF TRUST 1.1%
Value ($000) $30,834 (+4.8%) Shares 925,958 (+7.5%) Est. Cost $31.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,708 (+26.2%) Shares 11,576 (+5.6%) Est. Cost $549.17 Unrealized +2.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,072 (+182.4%) Shares 89,360 (+181.2%) Est. Cost $23.15 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $4,261 (+45.5%) Shares 7,438 (+21.2%) Est. Cost $409.10 Unrealized +35.8%
C CITIGROUP INC 0.3%
Value ($000) $7,685 (+19.5%) Shares 65,860 (+4.0%) Est. Cost $64.62 Unrealized +60.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,287 (+13.7%) Shares 133,540 (+1.0%) Est. Cost $57.39 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $12,491 (+10.9%) Shares 125,027 (+5.9%) Est. Cost $70.69 Unrealized +34.0%
F FORD MTR CO 0.2%
Value ($000) $4,704 (+34.5%) Shares 358,511 (+22.6%) Est. Cost $11.51 Unrealized +11.5%
THRO BLACKROCK ETF TRUST 1.0%
Value ($000) $28,683 (+4.1%) Shares 743,855 (+2.2%) Est. Cost $35.40 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $42,484 (+2.6%) Shares 425,352 (+3.0%) Est. Cost $102.25 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $26,700 (+4.2%) Shares 82,861 (+2.0%) Est. Cost $178.91 Unrealized +73.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,000 (+36.5%) Shares 23,368 (+6.8%) Est. Cost $94.80 Unrealized +63.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,208 (+49.8%) Shares 39,447 (+12.3%) Est. Cost $54.36 Unrealized +29.5%
MBB ISHARES TR 0.8%
Value ($000) $24,570 (+4.5%) Shares 258,035 (+4.4%) Est. Cost $93.62 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $16,229 (+6.9%) Shares 25,878 (+4.4%) Est. Cost $476.89 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,961 (+33.7%) Shares 37,629 (+6.6%) Est. Cost $84.65 Unrealized +10.1%
IWR ISHARES TR 0.4%
Value ($000) $12,277 (+8.5%) Shares 127,527 (+8.8%) Est. Cost $91.78 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,275 (+298.5%) Shares 18,876 (+233.1%) Est. Cost $58.31 Unrealized +4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,913 (+48.2%) Shares 12,723 (+28.4%) Est. Cost $215.09 Unrealized +2.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,448 (+9.0%) Shares 92,837 (+6.7%) Est. Cost $103.96 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,719 (+13.5%) Shares 62,887 (+2.7%) Est. Cost $92.90 Unrealized +30.1%
EIX EDISON INTL 0.1%
Value ($000) $2,054 (+78.7%) Shares 34,229 (+64.6%) Est. Cost $54.76 Unrealized +4.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2,354 (+62.4%) Shares 23,575 (+37.1%) Est. Cost $62.27 Unrealized +44.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,584 (+15.9%) Shares 27,166 (+1.6%) Est. Cost $153.30 Unrealized +44.9%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $8,274 (+11.9%) Shares 31,898 (+6.4%) Est. Cost $165.23 Unrealized +56.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,678 (+30.9%) Shares 14,312 (+4.3%) Est. Cost $189.39 Unrealized +26.5%
EMB ISHARES TR 0.4%
Value ($000) $11,014 (+8.4%) Shares 114,391 (+7.1%) Est. Cost $90.46 Unrealized —
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $18,596 (+4.7%) Shares 352,405 (+5.6%) Est. Cost $52.55 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,038 (+37.2%) Shares 11,203 (+24.3%) Est. Cost $225.73 Unrealized +11.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,123 (+58.5%) Shares 11,785 (+34.1%) Est. Cost $149.70 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,299 (+16.4%) Shares 14,323 (+4.5%) Est. Cost $244.31 Unrealized +46.1%
KO COCA COLA CO 0.2%
Value ($000) $6,634 (+12.6%) Shares 94,892 (+6.8%) Est. Cost $56.99 Unrealized +21.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,050 (+237.1%) Shares 6,095 (+135.0%) Est. Cost $121.78 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $19,734 (+3.9%) Shares 39,259 (+3.9%) Est. Cost $402.81 Unrealized +23.5%
PFE PFIZER INC 0.2%
Value ($000) $4,908 (+17.4%) Shares 197,114 (+20.1%) Est. Cost $27.65 Unrealized -9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,944 (+57.9%) Shares 39,508 (+46.7%) Est. Cost $43.40 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,502 (+38.9%) Shares 25,226 (+16.9%) Est. Cost $104.37 Unrealized -11.1%
FAST FASTENAL CO 0.1%
Value ($000) $4,010 (-14.8%) Shares 99,914 (+4.2%) Est. Cost $37.89 Unrealized +10.9%
IEFA ISHARES TR 0.4%
Value ($000) $10,639 (+6.9%) Shares 118,930 (+4.4%) Est. Cost $75.52 Unrealized —
AAON AAON INC 0.2%
Value ($000) $4,509 (-13.2%) Shares 59,138 (+6.3%) Est. Cost $100.07 Unrealized -7.8%
KEY KEYCORP 0.0%
Value ($000) $929 (+265.5%) Shares 45,006 (+231.0%) Est. Cost $18.39 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,253 (+14.5%) Shares 5,976 (+3.8%) Est. Cost $601.71 Unrealized +35.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,296 (+7.6%) Shares 60,520 (+1.3%) Est. Cost $102.13 Unrealized +44.6%
SSO PROSHARES TR 0.3%
Value ($000) $10,151 (+6.9%) Shares 175,256 (+107.0%) Est. Cost $84.11 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $4,593 (+16.4%) Shares 3,780 (+3.3%) Est. Cost $638.78 Unrealized +83.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,335 (+16.2%) Shares 6,633 (+9.3%) Est. Cost $403.30 Unrealized +51.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,262 (+9.0%) Shares 132,044 (+2.3%) Est. Cost $35.25 Unrealized +49.4%
SHYG ISHARES TR 0.3%
Value ($000) $7,984 (+8.0%) Shares 186,242 (+9.1%) Est. Cost $42.45 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $4,470 (+15.2%) Shares 24,081 (+10.5%) Est. Cost $144.70 Unrealized +28.9%
BA BOEING CO 0.1%
Value ($000) $4,021 (+17.1%) Shares 18,521 (+16.4%) Est. Cost $199.71 Unrealized +3.0%
ICVT ISHARES TR 0.1%
Value ($000) $3,035 (+23.8%) Shares 30,816 (+25.8%) Est. Cost $87.49 Unrealized —
SHLD GLOBAL X FDS 0.5%
Value ($000) $15,157 (-3.7%) Shares 233,933 (+4.4%) Est. Cost $70.01 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $2,005 (+40.2%) Shares 31,472 (+53.4%) Est. Cost $70.76 Unrealized -8.3%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $19,531 (-2.8%) Shares 149,057 (+8.0%) Est. Cost $103.73 Unrealized +32.7%
MCK MCKESSON CORP 0.2%
Value ($000) $5,935 (+10.1%) Shares 7,235 (+3.7%) Est. Cost $606.36 Unrealized +34.5%
PEP PEPSICO INC 0.2%
Value ($000) $6,512 (+9.1%) Shares 45,372 (+6.7%) Est. Cost $149.95 Unrealized -2.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,843 (+12.5%) Shares 66,966 (+9.1%) Est. Cost $65.69 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,687 (-12.7%) Shares 45,120 (+4.7%) Est. Cost $65.45 Unrealized +37.6%
IXUS ISHARES TR 0.3%
Value ($000) $9,472 (+5.7%) Shares 111,905 (+3.2%) Est. Cost $67.78 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,062 (+92.0%) Shares 6,034 (+52.8%) Est. Cost $140.17 Unrealized +16.6%
INTU INTUIT 0.1%
Value ($000) $2,674 (+23.3%) Shares 4,037 (+27.1%) Est. Cost $636.41 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,282 (+17.5%) Shares 24,285 (+7.6%) Est. Cost $86.01 Unrealized +55.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,450 (+23.5%) Shares 6,298 (+11.0%) Est. Cost $297.31 Unrealized +26.2%
TWFG TWFG INC 0.1%
Value ($000) $2,946 (+18.8%) Shares 102,402 (+13.3%) Est. Cost $29.58 Unrealized -8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,458 (-15.9%) Shares 16,043 (+405.3%) Est. Cost $171.65 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,844 (+33.2%) Shares 22,107 (+13.4%) Est. Cost $55.84 Unrealized +36.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,090 (+28.0%) Shares 21,754 (+26.9%) Est. Cost $86.86 Unrealized +11.8%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,225 (+16.4%) Shares 59,643 (+16.6%) Est. Cost $53.78 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $987 (+85.1%) Shares 8,739 (+70.1%) Est. Cost $108.45 Unrealized -1.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,779 (+19.4%) Shares 62,576 (+15.1%) Est. Cost $37.84 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $3,577 (+14.3%) Shares 67,034 (+3.5%) Est. Cost $39.56 Unrealized +23.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,528 (+14.4%) Shares 20,624 (+11.3%) Est. Cost $160.23 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,315 (+51.0%) Shares 17,157 (+32.5%) Est. Cost $59.85 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,658 (-8.6%) Shares 18,107 (+4.3%) Est. Cost $262.08 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,870 (+18.0%) Shares 36,321 (+19.4%) Est. Cost $80.62 Unrealized -2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,034 (+73.2%) Shares 14,067 (+71.9%) Est. Cost $78.67 Unrealized -10.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $657 (+194.1%) Shares 16,977 (+223.8%) Est. Cost $40.26 Unrealized -5.3%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $8,587 (+5.3%) Shares 34,016 (+6.0%) Est. Cost $164.59 Unrealized +50.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,434 (+14.3%) Shares 14,239 (+19.1%) Est. Cost $233.74 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,485 (-10.7%) Shares 33,868 (+5.2%) Est. Cost $130.94 Unrealized -14.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,374 (+14.1%) Shares 34,738 (+3.9%) Est. Cost $78.56 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,110 (+57.2%) Shares 20,575 (+31.4%) Est. Cost $47.61 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,666 (+31.7%) Shares 11,180 (+8.4%) Est. Cost $118.86 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,306 (+41.5%) Shares 4,610 (+6.8%) Est. Cost $158.69 Unrealized +55.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,930 (+10.6%) Shares 16,987 (+13.0%) Est. Cost $223.25 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,128 (+50.1%) Shares 3,637 (+26.0%) Est. Cost $207.59 Unrealized +37.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,667 (+11.4%) Shares 51,131 (+7.1%) Est. Cost $64.00 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $2,237 (+20.0%) Shares 8,521 (+25.2%) Est. Cost $225.44 Unrealized +17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,144 (+20.7%) Shares 7,785 (+3.5%) Est. Cost $74.96 Unrealized +245.4%
INTC INTEL CORP 0.1%
Value ($000) $1,800 (+25.5%) Shares 48,794 (+14.1%) Est. Cost $25.90 Unrealized +45.8%
HLN HALEON PLC 0.0%
Value ($000) $662 (+122.2%) Shares 65,478 (+97.1%) Est. Cost $10.23 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $2,142 (+19.8%) Shares 16,779 (+7.5%) Est. Cost $116.48 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16,389 (+2.2%) Shares 28,708 (+1.8%) Est. Cost $415.87 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,074 (+47.2%) Shares 10,815 (+48.9%) Est. Cost $99.28 Unrealized -0.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,055 (+45.0%) Shares 12,371 (+19.6%) Est. Cost $43.26 Unrealized +79.2%
IBB ISHARES TR 0.0%
Value ($000) $997 (+48.7%) Shares 5,909 (+27.2%) Est. Cost $137.21 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $3,793 (+9.2%) Shares 13,891 (+8.1%) Est. Cost $212.23 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,363 (-3.3%) Shares 41,117 (+4.9%) Est. Cost $153.80 Unrealized +38.1%
GE GE AEROSPACE 0.2%
Value ($000) $5,796 (+5.8%) Shares 18,815 (+3.3%) Est. Cost $149.41 Unrealized +101.3%
BX BLACKSTONE INC 0.1%
Value ($000) $3,720 (+8.9%) Shares 24,134 (+20.7%) Est. Cost $144.74 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,563 (+23.7%) Shares 10,397 (+17.8%) Est. Cost $141.79 Unrealized +3.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,705 (+12.3%) Shares 46,164 (+17.2%) Est. Cost $59.44 Unrealized +0.5%
IJR ISHARES TR 0.1%
Value ($000) $2,367 (+14.0%) Shares 19,699 (+12.7%) Est. Cost $106.45 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,901 (+17.7%) Shares 6,092 (+6.4%) Est. Cost $260.68 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,666 (+20.6%) Shares 8,076 (+27.4%) Est. Cost $207.09 Unrealized -2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,571 (+12.0%) Shares 30,536 (+12.6%) Est. Cost $94.24 Unrealized -10.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $806 (+47.9%) Shares 16,120 (+47.3%) Est. Cost $49.85 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $1,482 (-14.8%) Shares 6,542 (+2.3%) Est. Cost $229.53 Unrealized +2.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,129 (+29.3%) Shares 2,212 (+7.0%) Est. Cost $303.87 Unrealized +53.5%
B BARRICK MNG CORP 0.0%
Value ($000) $727 (+52.8%) Shares 16,683 (+14.9%) Est. Cost $21.79 Unrealized +71.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,579 (-6.4%) Shares 76,975 (+1.5%) Est. Cost $59.64 Unrealized -20.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,545 (+5.6%) Shares 15,660 (+6.9%) Est. Cost $257.92 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 (-42.4%) Shares 2,736 (+15.6%) Est. Cost $168.94 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $901 (+35.6%) Shares 38,666 (+12.0%) Est. Cost $11.94 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $727 (+47.2%) Shares 5,111 (+3.6%) Est. Cost $115.18 Unrealized +7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $970 (+31.5%) Shares 6,412 (+32.1%) Est. Cost $139.37 Unrealized +6.0%
USHY ISHARES TR 0.2%
Value ($000) $6,301 (+3.7%) Shares 168,492 (+4.8%) Est. Cost $37.05 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,173 (+11.3%) Shares 1,634 (+10.3%) Est. Cost $853.29 Unrealized +53.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,636 (+6.2%) Shares 39,185 (+7.2%) Est. Cost $80.77 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2,364 (-8.2%) Shares 7,423 (+7.9%) Est. Cost $327.20 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,141 (-15.5%) Shares 11,097 (+3.5%) Est. Cost $123.48 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $583 (+56.1%) Shares 12,209 (+40.3%) Est. Cost $46.49 Unrealized -1.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $721 (+38.6%) Shares 9,084 (+31.7%) Est. Cost $63.13 Unrealized +24.6%
FOXA FOX CORP 0.0%
Value ($000) $1,261 (+18.8%) Shares 17,256 (+2.5%) Est. Cost $54.47 Unrealized +20.0%
IJH ISHARES TR 0.1%
Value ($000) $1,558 (+13.0%) Shares 23,611 (+11.8%) Est. Cost $93.36 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $664 (+37.0%) Shares 9,564 (+12.0%) Est. Cost $57.44 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,381 (+14.6%) Shares 8,810 (+2.9%) Est. Cost $156.00 Unrealized -8.2%
WAB WABTEC 0.1%
Value ($000) $1,482 (+13.4%) Shares 6,941 (+6.5%) Est. Cost $148.77 Unrealized +38.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $470 (+58.0%) Shares 6,506 (+31.8%) Est. Cost $61.17 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $980 (+21.3%) Shares 3,906 (+18.5%) Est. Cost $194.92 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,202 (+8.3%) Shares 7,590 (+4.2%) Est. Cost $192.05 Unrealized +46.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $780 (+27.2%) Shares 66,482 (+13.7%) Est. Cost $7.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,104 (+17.5%) Shares 6,898 (+13.9%) Est. Cost $130.74 Unrealized +24.8%
VALE VALE S A 0.0%
Value ($000) $824 (+25.0%) Shares 63,229 (+4.2%) Est. Cost $10.69 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,335 (-11.0%) Shares 32,459 (+2.3%) Est. Cost $46.34 Unrealized -10.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,043 (+18.7%) Shares 19,051 (+16.7%) Est. Cost $44.60 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $951 (+20.6%) Shares 8,507 (+4.1%) Est. Cost $95.15 Unrealized +6.2%
MDB MONGODB INC 0.0%
Value ($000) $501 (+47.7%) Shares 1,194 (+9.2%) Est. Cost $207.80 Unrealized +75.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,182 (+15.8%) Shares 9,254 (+2.6%) Est. Cost $79.57 Unrealized +43.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,614 (+2.4%) Shares 21,641 (+1.8%) Est. Cost $262.93 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $756 (+24.8%) Shares 20,628 (+19.5%) Est. Cost $36.50 Unrealized -4.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,589 (+10.3%) Shares 11,973 (+9.0%) Est. Cost $97.22 Unrealized +36.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,731 (+5.6%) Shares 19,822 (+2.2%) Est. Cost $78.34 Unrealized +68.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,052 (+15.9%) Shares 1,712 (+13.2%) Est. Cost $413.25 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,048 (+15.8%) Shares 31,552 (+2.0%) Est. Cost $20.51 Unrealized +52.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,538 (+10.2%) Shares 6,226 (+21.7%) Est. Cost $282.81 Unrealized -11.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,552 (+5.9%) Shares 11,465 (+6.8%) Est. Cost $197.01 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $419 (+51.1%) Shares 24,202 (+59.8%) Est. Cost $18.29 Unrealized -3.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,632 (+5.5%) Shares 56,708 (+6.1%) Est. Cost $46.43 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $7,605 (+1.8%) Shares 33,285 (+3.2%) Est. Cost $164.73 Unrealized +38.1%
UBS UBS GROUP AG 0.0%
Value ($000) $758 (+20.8%) Shares 16,368 (+7.0%) Est. Cost $23.90 Unrealized +69.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,932 (+7.1%) Shares 5,737 (+8.5%) Est. Cost $238.38 Unrealized +43.0%
DHI D R HORTON INC 0.0%
Value ($000) $653 (+23.7%) Shares 4,531 (+45.6%) Est. Cost $140.03 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $633 (-16.5%) Shares 7,628 (+2.6%) Est. Cost $92.20 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,938 (+6.6%) Shares 5,982 (+13.9%) Est. Cost $331.12 Unrealized +0.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $735 (+19.3%) Shares 9,317 (+7.2%) Est. Cost $68.97 Unrealized +16.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $972 (+13.8%) Shares 12,356 (+2.7%) Est. Cost $58.09 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $405 (+40.7%) Shares 2,225 (+25.5%) Est. Cost $171.03 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,224 (-8.7%) Shares 5,700 (+2.4%) Est. Cost $238.51 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value ($000) $907 (+14.4%) Shares 11,718 (+3.5%) Est. Cost $63.27 Unrealized +18.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $335 (+50.0%) Shares 5,225 (+39.6%) Est. Cost $57.32 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $385 (+39.9%) Shares 7,262 (+12.1%) Est. Cost $36.88 Unrealized +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,509 (+7.8%) Shares 86,970 (+7.3%) Est. Cost $16.78 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $287 (-27.6%) Shares 1,268 (+8.1%) Est. Cost $238.59 Unrealized +24.9%
TFLO ISHARES TR 0.4%
Value ($000) $10,261 (+1.1%) Shares 203,351 (+1.3%) Est. Cost $50.60 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $4,739 (+2.3%) Shares 205,828 (+2.8%) Est. Cost $23.11 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,763 (+4.0%) Shares 58,343 (+4.5%) Est. Cost $47.15 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,733 (+2.9%) Shares 16,988 (+3.5%) Est. Cost $190.06 Unrealized +11.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,403 (+8.2%) Shares 9,742 (+111.9%) Est. Cost $151.92 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $371 (+39.5%) Shares 2,034 (+13.9%) Est. Cost $172.14 Unrealized -3.4%
CSX CSX CORP 0.1%
Value ($000) $1,769 (+6.3%) Shares 48,794 (+4.1%) Est. Cost $34.40 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $308 (+50.9%) Shares 4,270 (+64.4%) Est. Cost $84.74 Unrealized -12.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $453 (+29.7%) Shares 12,499 (+11.4%) Est. Cost $30.71 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $601 (+20.6%) Shares 5,018 (+10.7%) Est. Cost $85.42 Unrealized +34.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $505 (-16.7%) Shares 7,538 (+4.2%) Est. Cost $59.10 Unrealized +41.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,736 (+3.8%) Shares 24,048 (+4.5%) Est. Cost $116.85 Unrealized -6.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,138 (-4.5%) Shares 3,173 (+1.8%) Est. Cost $141.42 Unrealized +345.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $641 (+18.0%) Shares 1,813 (+9.9%) Est. Cost $280.29 Unrealized +29.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $976 (+10.9%) Shares 6,062 (+2.4%) Est. Cost $108.94 Unrealized +47.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $570 (-14.2%) Shares 3,889 (+4.7%) Est. Cost $137.21 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,120 (+9.0%) Shares 37,459 (+14.5%) Est. Cost $37.89 Unrealized -24.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,312 (-6.5%) Shares 11,187 (+5.3%) Est. Cost $104.41 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,079 (-2.9%) Shares 16,714 (+7.4%) Est. Cost $183.80 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,919 (+3.2%) Shares 6,226 (+8.0%) Est. Cost $412.85 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $350 (+34.4%) Shares 3,541 (+28.2%) Est. Cost $99.62 Unrealized -3.5%
ING ING GROEP N.V. 0.0%
Value ($000) $356 (+33.2%) Shares 12,707 (+24.1%) Est. Cost $21.49 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $322 (+37.4%) Shares 3,060 (+31.0%) Est. Cost $71.65 Unrealized +44.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,482 (-5.4%) Shares 1,385 (+3.0%) Est. Cost $993.89 Unrealized +9.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $488 (+20.8%) Shares 721 (+14.1%) Est. Cost $468.99 Unrealized +45.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $312 (+36.2%) Shares 13,966 (+23.1%) Est. Cost $20.61 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $227 (+56.5%) Shares 14,093 (+7.8%) Est. Cost $9.42 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $433 (+23.0%) Shares 3,357 (+29.7%) Est. Cost $128.13 Unrealized +4.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $488 (+18.9%) Shares 25,410 (+19.1%) Est. Cost $19.21 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $475 (+18.8%) Shares 22,554 (+6.2%) Est. Cost $17.35 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $931 (+8.6%) Shares 10,556 (+2.1%) Est. Cost $66.70 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $297 (+32.2%) Shares 3,492 (+30.8%) Est. Cost $94.52 Unrealized -7.5%
CRH CRH PLC 0.0%
Value ($000) $1,000 (+7.7%) Shares 8,014 (+3.5%) Est. Cost $70.68 Unrealized +68.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $801 (+9.8%) Shares 5,808 (+7.2%) Est. Cost $156.14 Unrealized -12.4%
AON AON PLC 0.1%
Value ($000) $3,081 (+2.4%) Shares 8,732 (+3.4%) Est. Cost $321.72 Unrealized +8.5%
IGEB ISHARES TR 0.1%
Value ($000) $2,392 (+3.0%) Shares 52,389 (+3.9%) Est. Cost $44.98 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $793 (+9.6%) Shares 45,538 (+9.7%) Est. Cost $17.21 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $318 (+27.6%) Shares 8,239 (+17.2%) Est. Cost $27.48 Unrealized +31.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $478 (+16.6%) Shares 11,590 (+17.5%) Est. Cost $43.09 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $686 (+11.0%) Shares 3,014 (+7.1%) Est. Cost $166.10 Unrealized +39.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,792 (-3.6%) Shares 24,261 (+5.3%) Est. Cost $64.51 Unrealized +21.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $368 (+21.9%) Shares 4,583 (+14.5%) Est. Cost $76.02 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $370 (+21.8%) Shares 23,030 (+14.3%) Est. Cost $16.13 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $434 (+17.7%) Shares 311 (+3.7%) Est. Cost $1279.34 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $545 (+13.4%) Shares 2,547 (+1.2%) Est. Cost $182.36 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $313 (+25.9%) Shares 2,299 (+18.8%) Est. Cost $128.04 Unrealized +12.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,782 (-3.5%) Shares 17,325 (+1.7%) Est. Cost $75.52 Unrealized +34.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $400 (+18.7%) Shares 8,165 (+15.2%) Est. Cost $47.74 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $1,801 (+3.6%) Shares 41,311 (+6.9%) Est. Cost $43.65 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,282 (+5.0%) Shares 14,699 (+14.1%) Est. Cost $80.75 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,218 (+0.5%) Shares 76,169 (+1.6%) Est. Cost $112.42 Unrealized +36.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $410 (+17.5%) Shares 2,420 (+16.9%) Est. Cost $123.68 Unrealized +35.7%
INFY INFOSYS LTD 0.0%
Value ($000) $266 (+27.4%) Shares 14,912 (+16.3%) Est. Cost $18.21 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $274 (+25.1%) Shares 14,185 (+8.4%) Est. Cost $15.76 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,040 (+5.6%) Shares 11,729 (+6.7%) Est. Cost $88.82 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $433 (+14.1%) Shares 2,118 (+12.6%) Est. Cost $151.41 Unrealized +33.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $325 (+19.5%) Shares 4,897 (+18.6%) Est. Cost $70.11 Unrealized -6.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $267 (+23.0%) Shares 3,340 (+1.5%) Est. Cost $66.20 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,047 (+5.0%) Shares 1,366 (+7.3%) Est. Cost $806.92 Unrealized -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $281 (+21.1%) Shares 2,392 (+15.2%) Est. Cost $98.95 Unrealized +8.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $299 (+19.3%) Shares 6,525 (+78.2%) Est. Cost $40.70 Unrealized +11.9%
HUBB HUBBELL INC 0.0%
Value ($000) $511 (+10.0%) Shares 1,151 (+6.6%) Est. Cost $318.81 Unrealized +37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,334 (+3.5%) Shares 6,072 (+1.7%) Est. Cost $186.94 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $299 (+17.2%) Shares 2,315 (+5.4%) Est. Cost $92.70 Unrealized +28.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $533 (+8.9%) Shares 20,835 (+22.5%) Est. Cost $25.72 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $502 (+9.4%) Shares 2,714 (+10.9%) Est. Cost $148.63 Unrealized +21.1%
FER FERROVIAL SE 0.0%
Value ($000) $249 (+20.2%) Shares 3,848 (+9.0%) Est. Cost $54.68 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,059 (+2.1%) Shares 30,587 (+7.8%) Est. Cost $69.18 Unrealized +0.5%
GNTX GENTEX CORP 0.0%
Value ($000) $250 (+18.6%) Shares 10,742 (+44.2%) Est. Cost $25.82 Unrealized -6.6%
PODD INSULET CORP 0.0%
Value ($000) $346 (+12.3%) Shares 1,216 (+22.0%) Est. Cost $300.07 Unrealized +4.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $260 (+16.8%) Shares 3,523 (+2.5%) Est. Cost $49.11 Unrealized +38.4%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $3,475 (+1.1%) Shares 72,402 (+1.6%) Est. Cost $47.71 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $309 (+13.5%) Shares 10,582 (+1.5%) Est. Cost $21.01 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,101 (+3.4%) Shares 13,129 (+8.0%) Est. Cost $97.85 Unrealized -12.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $149 (+31.5%) Shares 15,471 (+12.7%) Est. Cost $8.10 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $457 (+8.3%) Shares 796 (+7.1%) Est. Cost $568.80 Unrealized -1.5%
SYY SYSCO CORP 0.0%
Value ($000) $632 (+5.6%) Shares 8,577 (+18.0%) Est. Cost $75.08 Unrealized +0.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $307 (+11.7%) Shares 4,599 (+10.2%) Est. Cost $61.76 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,062 (-2.9%) Shares 13,410 (+1.2%) Est. Cost $81.89 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $555 (+6.1%) Shares 4,903 (+34.3%) Est. Cost $77.30 Unrealized +68.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $316 (+11.2%) Shares 795 (+27.4%) Est. Cost $296.91 Unrealized +49.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 (+12.4%) Shares 6,753 (+129.6%) Est. Cost $62.08 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,016 (-3.0%) Shares 15,174 (+9.6%) Est. Cost $70.93 Unrealized +6.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,638 (+1.9%) Shares 17,599 (+2.2%) Est. Cost $91.87 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $343 (+9.8%) Shares 6,085 (+18.4%) Est. Cost $53.88 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,176 (+2.6%) Shares 11,665 (+3.2%) Est. Cost $94.59 Unrealized +2.9%
SNA SNAP ON INC 0.0%
Value ($000) $267 (+12.5%) Shares 776 (+13.1%) Est. Cost $329.66 Unrealized +3.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,566 (+1.9%) Shares 34,016 (+2.3%) Est. Cost $45.61 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $433 (-6.2%) Shares 2,194 (+2.1%) Est. Cost $146.54 Unrealized +44.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $713 (+4.1%) Shares 26,499 (+1.9%) Est. Cost $36.38 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,570 (-1.8%) Shares 6,374 (+4.0%) Est. Cost $231.11 Unrealized +7.1%
TOST TOAST INC 0.0%
Value ($000) $961 (+2.9%) Shares 27,076 (+5.8%) Est. Cost $29.51 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $428 (-5.8%) Shares 3,398 (+6.1%) Est. Cost $51.52 Unrealized +173.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $147 (+21.4%) Shares 11,158 (+6.6%) Est. Cost $9.38 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $288 (+9.3%) Shares 1,483 (+5.4%) Est. Cost $217.03 Unrealized -12.7%
DXCM DEXCOM INC 0.0%
Value ($000) $776 (+3.0%) Shares 11,699 (+4.4%) Est. Cost $96.64 Unrealized -33.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $551 (+4.2%) Shares 17,428 (+1.4%) Est. Cost $30.80 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $608 (+3.5%) Shares 15,110 (+1.7%) Est. Cost $26.69 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,823 (+0.5%) Shares 21,510 (+3.2%) Est. Cost $132.56 Unrealized +36.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $237 (-7.7%) Shares 1,738 (+13.3%) Est. Cost $128.09 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $266 (+7.8%) Shares 1,191 (+15.1%) Est. Cost $231.26 Unrealized -1.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 (+9.0%) Shares 10,535 (+9.4%) Est. Cost $21.30 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,995 (+0.9%) Shares 44,569 (+3.3%) Est. Cost $37.26 Unrealized +22.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $238 (+8.3%) Shares 14,151 (+1.6%) Est. Cost $11.29 Unrealized +51.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,873 (+1.0%) Shares 10,795 (+6.9%) Est. Cost $187.72 Unrealized -9.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $348 (+5.4%) Shares 3,260 (+2.8%) Est. Cost $86.26 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $256 (+7.5%) Shares 1,009 (+4.9%) Est. Cost $220.08 Unrealized +14.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $232 (+8.0%) Shares 7,860 (+12.8%) Est. Cost $28.90 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $310 (-4.5%) Shares 3,142 (+1.2%) Est. Cost $104.38 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $408 (-3.4%) Shares 8,961 (+3.3%) Est. Cost $38.60 Unrealized +22.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $227 (+6.6%) Shares 1,423 (+6.0%) Est. Cost $128.48 Unrealized +22.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $149 (-8.6%) Shares 28,017 (+2.7%) Est. Cost $4.84 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,010 (+1.4%) Shares 3,442 (+5.5%) Est. Cost $251.84 Unrealized +14.5%
FLOT ISHARES TR 0.0%
Value ($000) $288 (+4.6%) Shares 5,660 (+5.0%) Est. Cost $51.01 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $299 (+4.4%) Shares 1,036 (+1.5%) Est. Cost $261.69 Unrealized +7.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $406 (-2.9%) Shares 8,847 (+1.1%) Est. Cost $47.72 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,453 (+0.8%) Shares 2,334 (+2.1%) Est. Cost $584.47 Unrealized +6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $263 (+4.5%) Shares 5,094 (+14.1%) Est. Cost $54.55 Unrealized +0.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,424 (-0.8%) Shares 16,344 (+3.6%) Est. Cost $60.42 Unrealized +42.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $937 (-1.1%) Shares 3,359 (+14.7%) Est. Cost $265.69 Unrealized +6.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $686 (+1.5%) Shares 25,054 (+1.2%) Est. Cost $27.41 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,385 (+0.7%) Shares 8,509 (+5.4%) Est. Cost $133.07 Unrealized +26.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $408 (+2.5%) Shares 4,857 (+1.5%) Est. Cost $65.57 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $308 (+3.3%) Shares 4,079 (+2.1%) Est. Cost $64.52 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $330 (-2.9%) Shares 408 (+14.6%) Est. Cost $724.97 Unrealized +19.6%
FTNT FORTINET INC 0.0%
Value ($000) $300 (-3.1%) Shares 3,781 (+2.6%) Est. Cost $100.91 Unrealized -17.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $221 (+4.5%) Shares 7,678 (+2.8%) Est. Cost $28.40 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $377 (+2.5%) Shares 8,465 (+2.1%) Est. Cost $43.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 (+3.7%) Shares 5,052 (+4.0%) Est. Cost $50.35 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $304 (+3.1%) Shares 8,787 (+1.7%) Est. Cost $34.18 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $94 (-7.9%) Shares 17,213 (+1.4%) Est. Cost $4.16 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $574 (+1.4%) Shares 12,341 (+2.4%) Est. Cost $45.89 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $637 (+1.0%) Shares 4,510 (+1.7%) Est. Cost $135.31 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $113 (+6.1%) Shares 14,372 (+2.3%) Est. Cost $7.65 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $311 (-1.9%) Shares 2,288 (+2.7%) Est. Cost $126.78 Unrealized +24.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 (+1.9%) Shares 4,221 (+4.7%) Est. Cost $75.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $543 (+1.1%) Shares 6,987 (+2.0%) Est. Cost $77.96 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $815 (-0.5%) Shares 2,960 (+4.2%) Est. Cost $315.59 Unrealized -11.5%
ADSK AUTODESK INC 0.0%
Value ($000) $570 (-0.3%) Shares 1,924 (+6.9%) Est. Cost $285.58 Unrealized +5.9%

Exited Positions (49)

KMX CARMAX INC 0.1%
Value ($000) $2,585 Shares 57,618 Est. Cost $78.88 Unrealized -49.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,657 Shares 13,236 Est. Cost $246.24 Unrealized -41.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,129 Shares 40,468 Est. Cost $28.91 Unrealized -10.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $992 Shares 11,753 Est. Cost $79.16 Unrealized -10.5%
— TOTALENERGIES SE 0.0%
Value ($000) $938 Shares 15,710 Est. Cost $63.78 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $909 Shares 1,946 Est. Cost $489.13 Unrealized -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $776 Shares 13,625 Est. Cost $42.10 Unrealized +27.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $664 Shares 13,126 Est. Cost $42.54 Unrealized +9.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $588 Shares 4,290 Est. Cost $145.46 Unrealized -11.1%
IGF ISHARES TR 0.0%
Value ($000) $586 Shares 9,590 Est. Cost $59.20 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $563 Shares 16,735 Est. Cost $38.13 Unrealized -50.3%
EUFN ISHARES TR 0.0%
Value ($000) $548 Shares 15,946 Est. Cost $31.63 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $526 Shares 6,661 Est. Cost $77.33 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $483 Shares 8,141 Est. Cost $59.58 Unrealized —
— KELLANOVA 0.0%
Value ($000) $416 Shares 5,072 Est. Cost $80.02 Unrealized +3.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $397 Shares 12,583 Est. Cost $31.91 Unrealized -5.8%
ACWI ISHARES TR 0.0%
Value ($000) $397 Shares 2,873 Est. Cost $138.24 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $366 Shares 2,460 Est. Cost $126.39 Unrealized -28.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $338 Shares 13,848 Est. Cost $26.06 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $287 Shares 820 Est. Cost $337.63 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $280 Shares 1,045 Est. Cost $265.10 Unrealized -3.3%
EUSB ISHARES TR 0.0%
Value ($000) $272 Shares 6,189 Est. Cost $43.33 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $271 Shares 14,287 Est. Cost $19.00 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $266 Shares 1,130 Est. Cost $226.43 Unrealized -7.3%
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 1,895 Est. Cost $153.67 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $250 Shares 760 Est. Cost $368.31 Unrealized -12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 3,077 Est. Cost $31.14 Unrealized +20.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 2,173 Est. Cost $147.71 Unrealized -39.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $233 Shares 846 Est. Cost $364.30 Unrealized -38.3%
PRI PRIMERICA INC 0.0%
Value ($000) $232 Shares 836 Est. Cost $282.63 Unrealized -7.7%
IWP ISHARES TR 0.0%
Value ($000) $232 Shares 1,629 Est. Cost $138.72 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $223 Shares 5,146 Est. Cost $43.42 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $221 Shares 95 Est. Cost $2347.01 Unrealized -10.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $221 Shares 3,876 Est. Cost $55.60 Unrealized -0.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $220 Shares 7,931 Est. Cost $27.68 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $212 Shares 658 Est. Cost $371.01 Unrealized -37.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $85.57 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $208 Shares 1,489 Est. Cost $176.33 Unrealized -24.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $208 Shares 2,789 Est. Cost $75.61 Unrealized -2.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $205 Shares 1,317 Est. Cost $183.78 Unrealized -23.2%
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 19,122 Est. Cost $9.78 Unrealized -19.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $203 Shares 8,263 Est. Cost $24.53 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $203 Shares 5,392 Est. Cost $37.59 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $200 Shares 3,337 Est. Cost $60.14 Unrealized +0.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $153 Shares 10,240 Est. Cost $15.79 Unrealized -6.8%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $120 Shares 13,207 Est. Cost $9.64 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $117 Shares 12,790 Est. Cost $21.32 Unrealized -59.5%
SG SWEETGREEN INC 0.0%
Value ($000) $115 Shares 14,370 Est. Cost $10.87 Unrealized -36.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $91 Shares 10,329 Est. Cost $6.18 Unrealized —

Decreased Positions (270)

QUAL ISHARES TR 0.8%
Value ($000) $22,861 (-49.2%) Shares 115,100 (-50.2%) Est. Cost $160.54 Unrealized —
SPTL SPDR SERIES TRUST 0.7%
Value ($000) $19,025 (-35.6%) Shares 718,728 (-34.4%) Est. Cost $27.12 Unrealized —
SPYM SPDR SERIES TRUST 3.4%
Value ($000) $98,313 (-8.2%) Shares 1,225,539 (-10.3%) Est. Cost $60.95 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $452 (-92.4%) Shares 9,132 (-92.2%) Est. Cost $50.21 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $604 (-85.1%) Shares 8,993 (-71.5%) Est. Cost $142.99 Unrealized -41.3%
HD HOME DEPOT INC 0.3%
Value ($000) $9,432 (-22.9%) Shares 27,411 (-9.2%) Est. Cost $333.69 Unrealized +9.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,920 (-30.7%) Shares 29,159 (-18.3%) Est. Cost $151.52 Unrealized +39.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,885 (-45.0%) Shares 59,259 (-44.5%) Est. Cost $49.44 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $31,207 (-6.5%) Shares 437,017 (-11.2%) Est. Cost $62.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,256 (-28.5%) Shares 91,162 (-18.0%) Est. Cost $43.25 Unrealized +37.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $772 (-72.5%) Shares 16,486 (-73.8%) Est. Cost $35.16 Unrealized +24.2%
IAU ISHARES GOLD TR 0.9%
Value ($000) $26,372 (+6.9%) Shares 324,901 (-4.1%) Est. Cost $62.10 Unrealized —
T AT&T INC 0.2%
Value ($000) $6,827 (-18.4%) Shares 274,823 (-7.2%) Est. Cost $20.44 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,684 (-10.8%) Shares 14,709 (-4.2%) Est. Cost $649.11 Unrealized +39.5%
V VISA INC 0.6%
Value ($000) $17,259 (-8.1%) Shares 49,210 (-10.5%) Est. Cost $255.10 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,373 (-52.2%) Shares 25,513 (-44.5%) Est. Cost $62.63 Unrealized -8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $419 (-77.6%) Shares 10,633 (-73.6%) Est. Cost $38.54 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,748 (-9.8%) Shares 81,977 (-3.3%) Est. Cost $142.85 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,266 (-49.6%) Shares 2,843 (-43.5%) Est. Cost $511.53 Unrealized -9.7%
ADBE ADOBE INC 0.1%
Value ($000) $3,551 (-23.9%) Shares 10,145 (-23.3%) Est. Cost $538.85 Unrealized -36.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,581 (-40.8%) Shares 12,563 (-31.1%) Est. Cost $185.85 Unrealized -29.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,721 (+19.0%) Shares 31,383 (-10.1%) Est. Cost $138.42 Unrealized +62.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,720 (-27.6%) Shares 14,661 (-21.4%) Est. Cost $181.23 Unrealized +2.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,446 (-15.4%) Shares 11,162 (-16.9%) Est. Cost $274.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,088 (-14.0%) Shares 149,468 (-7.2%) Est. Cost $37.63 Unrealized +7.6%
HYDB ISHARES TR 0.0%
Value ($000) $220 (-81.0%) Shares 4,653 (-80.8%) Est. Cost $46.97 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $32,303 (-2.8%) Shares 68,251 (-3.8%) Est. Cost $360.93 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $1,612 (-35.7%) Shares 38,590 (-33.3%) Est. Cost $25.95 Unrealized +64.3%
LIN LINDE PLC 0.2%
Value ($000) $5,771 (-12.2%) Shares 13,533 (-2.2%) Est. Cost $413.92 Unrealized +3.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,407 (-24.8%) Shares 5,704 (-26.1%) Est. Cost $155.80 Unrealized +181.9%
IEMG ISHARES INC 0.3%
Value ($000) $9,070 (-7.6%) Shares 134,924 (-9.4%) Est. Cost $54.46 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,470 (-17.6%) Shares 57,729 (-13.1%) Est. Cost $27.02 Unrealized +122.3%
EOG EOG RES INC 0.1%
Value ($000) $3,185 (-18.5%) Shares 30,328 (-12.9%) Est. Cost $111.26 Unrealized -3.6%
STIP ISHARES TR 0.3%
Value ($000) $8,153 (-8.1%) Shares 79,625 (-7.2%) Est. Cost $102.79 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $9,936 (-6.6%) Shares 105,520 (-5.6%) Est. Cost $92.82 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,544 (-21.4%) Shares 27,522 (-20.8%) Est. Cost $59.06 Unrealized +60.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,273 (-22.9%) Shares 13,916 (-25.3%) Est. Cost $105.59 Unrealized +52.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $9,090 (-6.0%) Shares 145,511 (-9.9%) Est. Cost $48.97 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,928 (-8.8%) Shares 31,040 (-11.0%) Est. Cost $144.42 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,994 (-22.1%) Shares 17,775 (-12.0%) Est. Cost $123.26 Unrealized -5.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,130 (-33.4%) Shares 11,626 (-32.8%) Est. Cost $94.79 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,173 (-20.4%) Shares 3,811 (-15.0%) Est. Cost $397.73 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $495 (-53.0%) Shares 2,279 (-50.6%) Est. Cost $190.54 Unrealized +12.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,835 (-10.1%) Shares 12,422 (-2.5%) Est. Cost $192.55 Unrealized +114.8%
PPL PPL CORP 0.1%
Value ($000) $2,023 (-21.1%) Shares 57,777 (-16.3%) Est. Cost $31.56 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,399 (-13.4%) Shares 7,028 (-10.7%) Est. Cost $367.16 Unrealized +29.7%
HPQ HP INC 0.0%
Value ($000) $366 (-57.9%) Shares 16,447 (-48.5%) Est. Cost $28.36 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,279 (-28.1%) Shares 12,678 (-11.3%) Est. Cost $122.00 Unrealized -11.1%
IWD ISHARES TR 0.5%
Value ($000) $15,892 (-2.9%) Shares 75,553 (-6.0%) Est. Cost $187.68 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,713 (-21.6%) Shares 6,619 (-6.2%) Est. Cost $246.72 Unrealized +7.1%
KR KROGER CO 0.0%
Value ($000) $1,332 (-26.0%) Shares 21,313 (-20.1%) Est. Cost $62.81 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,411 (-11.7%) Shares 35,769 (-9.6%) Est. Cost $91.05 Unrealized +7.7%
VST VISTRA CORP 0.0%
Value ($000) $1,211 (-26.7%) Shares 7,509 (-11.0%) Est. Cost $109.11 Unrealized +66.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,323 (+8.5%) Shares 91,139 (-1.2%) Est. Cost $40.11 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,056 (-6.1%) Shares 112,640 (-5.4%) Est. Cost $46.09 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $5,928 (+7.1%) Shares 22,376 (-4.2%) Est. Cost $254.28 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,849 (-17.3%) Shares 23,032 (-14.1%) Est. Cost $57.16 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $722 (-34.8%) Shares 1,883 (-22.3%) Est. Cost $349.73 Unrealized +14.6%
HYG ISHARES TR 0.2%
Value ($000) $6,927 (-5.2%) Shares 85,912 (-4.5%) Est. Cost $77.74 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,373 (+9.5%) Shares 46,915 (-1.6%) Est. Cost $61.04 Unrealized +41.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,231 (-23.3%) Shares 363 (-2.9%) Est. Cost $2466.68 Unrealized +53.2%
TIP ISHARES TR 0.0%
Value ($000) $502 (-41.3%) Shares 4,563 (-40.6%) Est. Cost $107.70 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,034 (-10.3%) Shares 28,773 (-2.6%) Est. Cost $90.06 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,220 (-9.7%) Shares 27,475 (-4.6%) Est. Cost $90.65 Unrealized +34.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,919 (-14.9%) Shares 9,054 (-7.8%) Est. Cost $201.95 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,000 (+7.2%) Shares 16,454 (-1.5%) Est. Cost $186.19 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $1,546 (-17.5%) Shares 17,510 (-16.0%) Est. Cost $65.28 Unrealized +38.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,686 (-8.2%) Shares 7,896 (-16.2%) Est. Cost $252.06 Unrealized +84.0%
AME AMETEK INC 0.2%
Value ($000) $6,861 (-4.6%) Shares 33,418 (-12.6%) Est. Cost $163.08 Unrealized +19.2%
EAGG ISHARES TR 0.0%
Value ($000) $511 (-38.8%) Shares 10,677 (-38.6%) Est. Cost $47.59 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,533 (-3.6%) Shares 70,907 (-9.7%) Est. Cost $102.07 Unrealized +13.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $558 (-35.8%) Shares 23,009 (-31.1%) Est. Cost $27.73 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value ($000) $399 (-42.9%) Shares 1,641 (-34.3%) Est. Cost $253.22 Unrealized -1.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,081 (+10.3%) Shares 9,412 (-4.9%) Est. Cost $252.27 Unrealized +25.2%
IGM ISHARES TR 0.0%
Value ($000) $1,063 (-21.1%) Shares 8,229 (-23.1%) Est. Cost $96.26 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $2,575 (-9.8%) Shares 32,618 (-5.9%) Est. Cost $58.95 Unrealized +33.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $436 (-38.9%) Shares 9,981 (-39.7%) Est. Cost $49.29 Unrealized -16.5%
IGSB ISHARES TR 0.1%
Value ($000) $3,902 (-6.6%) Shares 73,796 (-6.4%) Est. Cost $51.74 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $3,191 (+9.2%) Shares 17,974 (-2.2%) Est. Cost $129.84 Unrealized +28.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $957 (-21.7%) Shares 20,418 (-22.6%) Est. Cost $42.22 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $4,784 (-5.2%) Shares 95,067 (-4.8%) Est. Cost $50.16 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,381 (-15.9%) Shares 7,868 (-7.9%) Est. Cost $194.59 Unrealized -7.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $251 (-50.7%) Shares 2,751 (-50.5%) Est. Cost $91.59 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,545 (-14.3%) Shares 22,091 (-10.2%) Est. Cost $70.94 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,168 (-7.4%) Shares 3,604 (-20.2%) Est. Cost $440.59 Unrealized +85.6%
IWS ISHARES TR 0.1%
Value ($000) $3,960 (-6.0%) Shares 28,077 (-7.0%) Est. Cost $118.81 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $517 (-33.0%) Shares 22,113 (-32.5%) Est. Cost $23.01 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $478 (-34.7%) Shares 16,730 (-34.5%) Est. Cost $27.54 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,676 (-4.3%) Shares 76,636 (-3.9%) Est. Cost $74.59 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1,108 (-18.3%) Shares 11,041 (-18.0%) Est. Cost $100.19 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $801 (-23.5%) Shares 6,137 (-18.5%) Est. Cost $152.15 Unrealized -12.5%
IWM ISHARES TR 0.3%
Value ($000) $7,921 (-2.9%) Shares 32,180 (-4.6%) Est. Cost $209.91 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $313 (-43.0%) Shares 3,865 (-2.5%) Est. Cost $78.55 Unrealized +35.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $224 (-50.8%) Shares 2,518 (-46.6%) Est. Cost $89.95 Unrealized +1.3%
SLB SLB LIMITED 0.0%
Value ($000) $723 (-23.8%) Shares 18,832 (-31.8%) Est. Cost $44.47 Unrealized -18.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $986 (-18.6%) Shares 7,646 (-10.8%) Est. Cost $98.93 Unrealized +36.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,694 (-11.5%) Shares 31,031 (-2.0%) Est. Cost $37.30 Unrealized +46.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,651 (-11.3%) Shares 6,400 (-12.5%) Est. Cost $223.03 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $327 (-39.0%) Shares 5,601 (-30.0%) Est. Cost $73.53 Unrealized -11.8%
ESGU ISHARES TR 0.0%
Value ($000) $898 (-18.8%) Shares 6,026 (-20.7%) Est. Cost $94.84 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $449 (-31.6%) Shares 15,966 (-20.7%) Est. Cost $29.16 Unrealized +0.5%
RELX RELX PLC 0.0%
Value ($000) $816 (-20.2%) Shares 20,196 (-5.7%) Est. Cost $39.15 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $363 (-36.0%) Shares 799 (-26.2%) Est. Cost $593.87 Unrealized -19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $291 (-40.6%) Shares 4,339 (-40.1%) Est. Cost $67.48 Unrealized -4.4%
IEF ISHARES TR 0.1%
Value ($000) $1,936 (-8.9%) Shares 20,130 (-8.6%) Est. Cost $96.56 Unrealized —
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $15,223 (-1.2%) Shares 142,671 (-3.3%) Est. Cost $80.36 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $15,162 (-1.2%) Shares 183,076 (-1.1%) Est. Cost $82.67 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $266 (-41.5%) Shares 5,469 (-36.4%) Est. Cost $43.74 Unrealized +14.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,317 (-12.4%) Shares 16,909 (-12.2%) Est. Cost $80.48 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,449 (+14.4%) Shares 15,767 (-4.5%) Est. Cost $73.59 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,809 (-6.0%) Shares 30,007 (-5.0%) Est. Cost $94.32 Unrealized -4.6%
TLH ISHARES TR 0.0%
Value ($000) $957 (-15.8%) Shares 9,409 (-14.7%) Est. Cost $105.30 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $4,869 (-3.5%) Shares 42,743 (-3.5%) Est. Cost $97.88 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $943 (-15.8%) Shares 13,568 (-14.2%) Est. Cost $88.24 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,923 (-8.4%) Shares 359 (-7.7%) Est. Cost $4265.79 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,419 (+4.1%) Shares 55,042 (-2.1%) Est. Cost $74.11 Unrealized +11.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 (-44.1%) Shares 4,656 (-44.3%) Est. Cost $50.01 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $581 (-22.8%) Shares 2,598 (-13.2%) Est. Cost $231.16 Unrealized -2.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $6,085 (-2.6%) Shares 120,992 (-3.0%) Est. Cost $49.72 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,492 (+4.8%) Shares 6,683 (-2.4%) Est. Cost $440.59 Unrealized +12.2%
KKR KKR & CO INC 0.1%
Value ($000) $1,813 (-8.2%) Shares 14,222 (-6.4%) Est. Cost $140.88 Unrealized -11.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $549 (-22.4%) Shares 27,141 (-21.7%) Est. Cost $13.98 Unrealized +41.5%
OEF ISHARES TR 0.3%
Value ($000) $8,341 (+1.9%) Shares 24,321 (-1.1%) Est. Cost $260.33 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $300 (-33.9%) Shares 1,343 (-11.8%) Est. Cost $281.43 Unrealized -5.7%
FFIV F5 INC 0.0%
Value ($000) $208 (-42.5%) Shares 814 (-27.3%) Est. Cost $279.63 Unrealized -3.8%
TLT ISHARES TR 0.1%
Value ($000) $1,494 (-9.2%) Shares 17,142 (-6.9%) Est. Cost $95.02 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $560 (-21.3%) Shares 7,553 (-22.9%) Est. Cost $52.25 Unrealized —
SAP SAP SE 0.0%
Value ($000) $862 (-14.7%) Shares 3,548 (-6.2%) Est. Cost $240.84 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,369 (-9.5%) Shares 12,427 (-8.4%) Est. Cost $112.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,024 (-6.5%) Shares 12,498 (-2.8%) Est. Cost $119.38 Unrealized +30.8%
EFAV ISHARES TR 0.4%
Value ($000) $10,986 (-1.3%) Shares 127,374 (-2.9%) Est. Cost $84.06 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $296 (-31.6%) Shares 1,142 (-23.9%) Est. Cost $297.03 Unrealized -6.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $71 (-65.1%) Shares 13,484 (-50.8%) Est. Cost $6.84 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $18,957 (-0.7%) Shares 333,689 (-3.3%) Est. Cost $51.00 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,287 (-3.7%) Shares 7,964 (-6.1%) Est. Cost $381.51 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,804 (-6.4%) Shares 26,662 (-6.3%) Est. Cost $61.27 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $745 (-14.2%) Shares 2,383 (-3.6%) Est. Cost $255.25 Unrealized +27.8%
HEFA ISHARES TR 0.0%
Value ($000) $338 (-25.5%) Shares 8,180 (-28.7%) Est. Cost $36.25 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $549 (-17.1%) Shares 10,192 (-16.8%) Est. Cost $53.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $536 (-17.2%) Shares 3,455 (-17.7%) Est. Cost $154.23 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,272 (-8.0%) Shares 2,709 (-3.4%) Est. Cost $459.95 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,660 (+2.0%) Shares 19,109 (-2.9%) Est. Cost $173.08 Unrealized +72.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $378 (-22.6%) Shares 4,235 (-21.5%) Est. Cost $90.50 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $415 (-20.5%) Shares 3,225 (-22.2%) Est. Cost $85.03 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $3,351 (-3.1%) Shares 30,418 (-2.8%) Est. Cost $110.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $649 (-14.0%) Shares 4,193 (-22.7%) Est. Cost $133.35 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $869 (+13.6%) Shares 5,096 (-1.8%) Est. Cost $119.92 Unrealized +28.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $419 (-19.9%) Shares 8,230 (-12.6%) Est. Cost $105.71 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $845 (-10.9%) Shares 20,269 (-6.8%) Est. Cost $41.49 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $4,317 (-2.3%) Shares 21,618 (-4.2%) Est. Cost $132.58 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,491 (-3.9%) Shares 5,495 (-17.0%) Est. Cost $344.15 Unrealized +25.2%
HSY HERSHEY CO 0.0%
Value ($000) $535 (-15.6%) Shares 2,940 (-13.3%) Est. Cost $167.63 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $208 (-31.5%) Shares 1,463 (-21.5%) Est. Cost $139.48 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $233 (-28.7%) Shares 302 (-48.0%) Est. Cost $687.34 Unrealized -1.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,867 (-4.6%) Shares 39,886 (-4.6%) Est. Cost $40.72 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $854 (+11.6%) Shares 505 (-1.2%) Est. Cost $480.17 Unrealized +258.5%
RACE FERRARI N V 0.0%
Value ($000) $205 (-30.0%) Shares 556 (-8.1%) Est. Cost $451.79 Unrealized -11.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $245 (-26.1%) Shares 3,075 (-13.0%) Est. Cost $99.23 Unrealized -16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,065 (-7.4%) Shares 5,902 (-3.1%) Est. Cost $147.85 Unrealized +27.9%
COR CENCORA INC 0.1%
Value ($000) $1,872 (+4.8%) Shares 5,542 (-3.0%) Est. Cost $231.90 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $253 (-25.1%) Shares 9,207 (-22.9%) Est. Cost $26.71 Unrealized +0.7%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $632 (-11.6%) Shares 21,577 (-11.5%) Est. Cost $29.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,236 (-6.1%) Shares 8,625 (-6.6%) Est. Cost $116.39 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,754 (+4.8%) Shares 15,105 (-1.6%) Est. Cost $70.05 Unrealized +57.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,054 (-7.0%) Shares 12,851 (-3.8%) Est. Cost $73.75 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $426 (-15.5%) Shares 8,063 (-4.6%) Est. Cost $65.78 Unrealized -15.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $473 (-13.7%) Shares 12,844 (-18.6%) Est. Cost $32.37 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $294 (-20.3%) Shares 5,105 (-20.6%) Est. Cost $39.47 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,272 (-1.7%) Shares 20,170 (-3.1%) Est. Cost $179.69 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,608 (-2.7%) Shares 12,493 (-6.3%) Est. Cost $156.60 Unrealized +23.1%
AFL AFLAC INC 0.1%
Value ($000) $1,781 (-3.9%) Shares 16,156 (-2.7%) Est. Cost $59.89 Unrealized +83.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,014 (+1.0%) Shares 10,285 (-1.3%) Est. Cost $538.27 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $656 (+11.7%) Shares 23,290 (-1.5%) Est. Cost $11.72 Unrealized +121.7%
DES WISDOMTREE TR 0.1%
Value ($000) $1,765 (-3.7%) Shares 52,754 (-3.0%) Est. Cost $31.26 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $1,542 (-4.2%) Shares 19,891 (-3.8%) Est. Cost $45.84 Unrealized +66.8%
IUSB ISHARES TR 0.0%
Value ($000) $753 (-8.0%) Shares 16,176 (-7.6%) Est. Cost $46.93 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $379 (-14.6%) Shares 2,122 (-6.5%) Est. Cost $112.71 Unrealized +66.1%
MTUM ISHARES TR 0.0%
Value ($000) $885 (-6.7%) Shares 3,534 (-4.4%) Est. Cost $197.89 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $70 (-47.5%) Shares 17,207 (-34.2%) Est. Cost $4.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $662 (-8.7%) Shares 1,082 (-3.0%) Est. Cost $395.35 Unrealized +63.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $370 (+20.3%) Shares 21,151 (-2.7%) Est. Cost $9.04 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $166 (-27.2%) Shares 14,014 (-22.3%) Est. Cost $13.69 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $976 (-5.9%) Shares 4,689 (-3.0%) Est. Cost $124.77 Unrealized +63.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $72 (-45.8%) Shares 12,558 (-40.9%) Est. Cost $6.14 Unrealized -5.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,114 (+2.9%) Shares 1,975 (-6.9%) Est. Cost $723.91 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $451 (+14.6%) Shares 4,790 (-2.7%) Est. Cost $59.71 Unrealized +41.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $338 (-14.2%) Shares 689 (-14.1%) Est. Cost $517.30 Unrealized -8.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $423 (-11.6%) Shares 8,842 (-6.7%) Est. Cost $41.70 Unrealized +13.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,052 (+5.4%) Shares 14,482 (-2.1%) Est. Cost $56.02 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $1,078 (+5.2%) Shares 28,327 (-1.9%) Est. Cost $31.18 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $372 (-12.6%) Shares 369 (-17.4%) Est. Cost $855.15 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,526 (-1.5%) Shares 30,579 (-3.9%) Est. Cost $77.21 Unrealized +52.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $888 (-5.5%) Shares 7,543 (-5.0%) Est. Cost $75.92 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $93 (-35.0%) Shares 11,005 (-20.7%) Est. Cost $10.33 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,704 (-2.8%) Shares 22,754 (-4.6%) Est. Cost $62.93 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $802 (+5.8%) Shares 9,377 (-2.8%) Est. Cost $58.60 Unrealized +36.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,328 (-3.1%) Shares 6,351 (-3.0%) Est. Cost $178.76 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $10,234 (+0.4%) Shares 106,575 (-2.4%) Est. Cost $81.63 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 (-15.5%) Shares 6,069 (-17.8%) Est. Cost $31.97 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $212 (-15.6%) Shares 8,379 (-14.7%) Est. Cost $24.82 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,618 (+2.4%) Shares 7,891 (-2.0%) Est. Cost $177.11 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value ($000) $753 (+4.9%) Shares 1,473 (-2.2%) Est. Cost $437.71 Unrealized +11.3%
ABNB AIRBNB INC 0.0%
Value ($000) $448 (-7.2%) Shares 3,300 (-16.9%) Est. Cost $132.57 Unrealized -6.1%
IGE ISHARES TR 0.0%
Value ($000) $370 (-8.4%) Shares 7,368 (-10.5%) Est. Cost $42.73 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $354 (+10.4%) Shares 6,978 (-14.7%) Est. Cost $37.81 Unrealized +14.6%
ILF ISHARES TR 0.0%
Value ($000) $370 (-8.1%) Shares 12,164 (-12.8%) Est. Cost $26.21 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $782 (-3.9%) Shares 2,022 (-5.9%) Est. Cost $317.64 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $160 (-16.7%) Shares 11,808 (-7.6%) Est. Cost $18.86 Unrealized -27.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $285 (-9.3%) Shares 896 (-1.6%) Est. Cost $271.66 Unrealized +30.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,741 (-0.8%) Shares 11,156 (-2.9%) Est. Cost $271.38 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,118 (+2.4%) Shares 3,188 (-5.6%) Est. Cost $482.26 Unrealized -30.2%
CLS CELESTICA INC 0.0%
Value ($000) $641 (+4.1%) Shares 2,170 (-13.2%) Est. Cost $50.46 Unrealized +497.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $268 (-8.5%) Shares 22,638 (-1.7%) Est. Cost $9.31 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $447 (-5.3%) Shares 6,079 (-7.8%) Est. Cost $73.19 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,107 (-2.1%) Shares 8,106 (-3.5%) Est. Cost $103.45 Unrealized +26.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $153 (-12.9%) Shares 16,321 (-7.3%) Est. Cost $9.14 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $311 (-6.8%) Shares 3,560 (-5.3%) Est. Cost $84.04 Unrealized +1.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $455 (-4.6%) Shares 13,635 (-1.2%) Est. Cost $34.63 Unrealized -2.8%
VLUE ISHARES TR 0.0%
Value ($000) $349 (+6.1%) Shares 2,555 (-3.0%) Est. Cost $98.05 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $267 (+8.1%) Shares 2,948 (-4.7%) Est. Cost $63.73 Unrealized +34.6%
TGT TARGET CORP 0.0%
Value ($000) $479 (-4.0%) Shares 4,901 (-11.9%) Est. Cost $104.70 Unrealized -12.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $741 (-2.6%) Shares 8,846 (-2.2%) Est. Cost $88.37 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $223 (-8.1%) Shares 13,193 (-7.7%) Est. Cost $12.88 Unrealized +34.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $296 (-5.8%) Shares 6,680 (-11.3%) Est. Cost $38.02 Unrealized +11.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $358 (-4.7%) Shares 12,202 (-3.7%) Est. Cost $28.94 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $711 (+2.4%) Shares 10,369 (-2.2%) Est. Cost $58.50 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $570 (-2.7%) Shares 19,122 (-1.3%) Est. Cost $31.58 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $353 (-4.2%) Shares 15,732 (-4.1%) Est. Cost $21.68 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $512 (-2.9%) Shares 5,443 (-5.2%) Est. Cost $82.55 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $228 (-6.1%) Shares 1,434 (-4.5%) Est. Cost $155.26 Unrealized +6.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $204 (-6.7%) Shares 6,237 (-1.2%) Est. Cost $34.64 Unrealized —
KT KT CORP 0.0%
Value ($000) $215 (-6.1%) Shares 11,339 (-3.4%) Est. Cost $17.71 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,409 (+1.0%) Shares 24,888 (-5.3%) Est. Cost $35.14 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $248 (-5.1%) Shares 5,675 (-8.5%) Est. Cost $38.97 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $555 (+2.4%) Shares 16,962 (-1.8%) Est. Cost $26.30 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $557 (-2.3%) Shares 12,181 (-2.6%) Est. Cost $46.66 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $220 (-5.5%) Shares 1,323 (-5.4%) Est. Cost $171.70 Unrealized -1.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $279 (-3.8%) Shares 4,625 (-11.2%) Est. Cost $48.68 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $482 (-2.2%) Shares 1,595 (-3.6%) Est. Cost $288.17 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $332 (+3.3%) Shares 3,029 (-7.3%) Est. Cost $89.93 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $254 (-4.0%) Shares 1,451 (-3.8%) Est. Cost $190.33 Unrealized -9.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $412 (-2.5%) Shares 8,906 (-2.2%) Est. Cost $46.41 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $258 (+4.2%) Shares 3,028 (-4.9%) Est. Cost $74.58 Unrealized +10.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $201 (-4.9%) Shares 5,941 (-4.7%) Est. Cost $33.26 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $84 (-10.8%) Shares 10,049 (-12.5%) Est. Cost $8.97 Unrealized -8.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $719 (-1.3%) Shares 12,412 (-2.6%) Est. Cost $45.42 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $419 (+2.3%) Shares 5,905 (-1.8%) Est. Cost $68.12 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $628 (-1.5%) Shares 8,098 (-2.5%) Est. Cost $63.53 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $545 (+1.8%) Shares 6,031 (-1.1%) Est. Cost $70.97 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $3,816 (+0.2%) Shares 10,219 (-1.9%) Est. Cost $269.15 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,323 (+0.7%) Shares 16,039 (-2.2%) Est. Cost $73.03 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $225 (+3.8%) Shares 1,552 (-4.5%) Est. Cost $131.94 Unrealized +0.5%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $313 (-2.5%) Shares 12,278 (-3.5%) Est. Cost $23.97 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $141 (+6.0%) Shares 18,941 (-3.1%) Est. Cost $5.38 Unrealized +27.9%
DE DEERE & CO 0.1%
Value ($000) $1,948 (+0.4%) Shares 4,184 (-1.4%) Est. Cost $443.34 Unrealized +5.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $516 (-1.4%) Shares 12,617 (-3.0%) Est. Cost $35.10 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $360 (+2.0%) Shares 8,206 (-3.9%) Est. Cost $40.19 Unrealized +2.9%
EEM ISHARES TR 0.0%
Value ($000) $524 (-1.3%) Shares 9,576 (-3.7%) Est. Cost $43.01 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $289 (+2.4%) Shares 3,356 (-1.3%) Est. Cost $82.61 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 (-2.2%) Shares 3,647 (-4.5%) Est. Cost $47.31 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $311 (-1.9%) Shares 4,143 (-1.1%) Est. Cost $74.44 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $279 (-2.0%) Shares 13,958 (-4.9%) Est. Cost $16.93 Unrealized +14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $217 (+2.5%) Shares 1,511 (-13.3%) Est. Cost $97.73 Unrealized +35.8%
GLW CORNING INC 0.0%
Value ($000) $294 (+1.8%) Shares 3,352 (-4.7%) Est. Cost $64.97 Unrealized +32.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,181 (-0.2%) Shares 80,472 (-2.9%) Est. Cost $18.00 Unrealized +40.9%
WIT WIPRO LTD 0.0%
Value ($000) $105 (+3.0%) Shares 37,067 (-4.6%) Est. Cost $3.06 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $264 (+0.8%) Shares 3,800 (-1.2%) Est. Cost $56.35 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $596 (-0.2%) Shares 15,058 (-2.8%) Est. Cost $28.97 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $484 (-0.2%) Shares 2,403 (-2.1%) Est. Cost $163.74 Unrealized +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $581 (+0.1%) Shares 1,054 (-1.4%) Est. Cost $351.28 Unrealized +58.7%

Unchanged Positions (89)

GOOG ALPHABET INC 1.0%
Value ($000) $30,203 Shares 96,250 Est. Cost $172.47 Unrealized +66.0%
GLD SPDR GOLD TR 1.2%
Value ($000) $33,753 Shares 85,169 Est. Cost $295.55 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,929 Shares 54,039 Est. Cost $90.51 Unrealized +7.9%
CTAS CINTAS CORP 0.2%
Value ($000) $6,198 Shares 32,956 Est. Cost $174.42 Unrealized +7.9%
RTX RTX CORPORATION 0.2%
Value ($000) $5,667 Shares 30,898 Est. Cost $118.31 Unrealized +46.5%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $19,623 Shares 406,105 Est. Cost $50.51 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $7,655 Shares 27,422 Est. Cost $236.43 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,215 Shares 21,857 Est. Cost $412.71 Unrealized -18.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,770 Shares 30,087 Est. Cost $116.63 Unrealized +9.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,404 Shares 8,631 Est. Cost $69.11 Unrealized +169.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,125 Shares 5,475 Est. Cost $98.74 Unrealized +90.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,176 Shares 2,025 Est. Cost $518.23 Unrealized +20.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,609 Shares 13,113 Est. Cost $345.39 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,908 Shares 58,451 Est. Cost $132.27 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,614 Shares 5,620 Est. Cost $257.31 Unrealized +5.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,904 Shares 9,757 Est. Cost $190.02 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,286 Shares 5,339 Est. Cost $201.63 Unrealized +10.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,809 Shares 13,120 Est. Cost $100.58 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $12,505 Shares 27,806 Est. Cost $273.94 Unrealized +61.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,515 Shares 16,834 Est. Cost $66.98 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $798 Shares 12,284 Est. Cost $48.97 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $659 Shares 1,352 Est. Cost $332.94 Unrealized +39.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,394 Shares 8,291 Est. Cost $256.64 Unrealized +12.5%
RMD RESMED INC 0.0%
Value ($000) $550 Shares 2,283 Est. Cost $220.45 Unrealized +15.9%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $71,007 Shares 380,735 Est. Cost $122.16 Unrealized +52.4%
NTAP NETAPP INC 0.0%
Value ($000) $647 Shares 6,046 Est. Cost $120.61 Unrealized -5.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $3,012 Shares 21,335 Est. Cost $124.85 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $207 Shares 3,033 Est. Cost $84.83 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,701 Shares 9,587 Est. Cost $97.43 Unrealized +81.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $555 Shares 917 Est. Cost $420.59 Unrealized +30.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,345 Shares 16,341 Est. Cost $111.00 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 590 Est. Cost $547.47 Unrealized -3.8%
JBL JABIL INC 0.0%
Value ($000) $919 Shares 4,031 Est. Cost $125.27 Unrealized +70.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $264 Shares 1,558 Est. Cost $108.34 Unrealized +46.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $296 Shares 55,907 Est. Cost $2.76 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,932 Shares 22,167 Est. Cost $153.91 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,225 Shares 16,244 Est. Cost $66.36 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $865 Shares 4,701 Est. Cost $166.45 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,693 Shares 23,022 Est. Cost $60.31 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,475 Shares 4,611 Est. Cost $426.37 Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $10,859 Shares 90,986 Est. Cost $119.51 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,824 Shares 13,109 Est. Cost $134.23 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $324 Shares 1,135 Est. Cost $283.25 Unrealized +3.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $591 Shares 13,536 Est. Cost $28.87 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $996 Shares 7,464 Est. Cost $87.97 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $325 Shares 6,812 Est. Cost $25.74 Unrealized +83.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $788 Shares 4,900 Est. Cost $136.26 Unrealized +15.4%
IWN ISHARES TR 0.0%
Value ($000) $645 Shares 3,559 Est. Cost $150.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 Shares 10,849 Est. Cost $40.90 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $700 Shares 29,154 Est. Cost $17.19 Unrealized +36.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $379 Shares 5,247 Est. Cost $59.69 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $288 Shares 3,283 Est. Cost $95.25 Unrealized -6.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $270 Shares 15,462 Est. Cost $16.39 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,063 Shares 7,150 Est. Cost $122.40 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $641 Shares 3,822 Est. Cost $127.71 Unrealized +34.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $137 Shares 18,699 Est. Cost $5.51 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $302 Shares 8,468 Est. Cost $34.65 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $253 Shares 6,586 Est. Cost $36.26 Unrealized +8.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 5,503 Est. Cost $36.35 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 9,187 Est. Cost $39.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 2,803 Est. Cost $102.87 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $662 Shares 25,973 Est. Cost $25.29 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $411 Shares 1,306 Est. Cost $257.03 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 749 Est. Cost $279.84 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,101 Est. Cost $181.53 Unrealized +6.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $892 Shares 30,926 Est. Cost $28.68 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $239 Shares 4,326 Est. Cost $56.46 Unrealized -3.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $293 Shares 2,075 Est. Cost $115.97 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $211 Shares 4,307 Est. Cost $44.23 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $66 Shares 10,285 Est. Cost $7.36 Unrealized -12.1%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $306 Shares 6,555 Est. Cost $40.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 Shares 5,345 Est. Cost $62.41 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 3,649 Est. Cost $58.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 5,873 Est. Cost $34.94 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $753 Shares 7,018 Est. Cost $104.60 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $217 Shares 1,012 Est. Cost $209.26 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $217 Shares 4,607 Est. Cost $44.05 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $401 Shares 1,242 Est. Cost $255.53 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $601 Shares 2,014 Est. Cost $187.17 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,364 Shares 26,054 Est. Cost $52.23 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $286 Shares 7,472 Est. Cost $33.46 Unrealized +16.1%
ESMV ISHARES TR 0.0%
Value ($000) $208 Shares 7,230 Est. Cost $28.92 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $168 Shares 10,596 Est. Cost $13.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 1,283 Est. Cost $181.74 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $455 Shares 9,533 Est. Cost $44.38 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $311 Shares 2,394 Est. Cost $96.48 Unrealized +31.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 1,678 Est. Cost $142.11 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $768 Shares 17,246 Est. Cost $36.20 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $206 Shares 1,457 Est. Cost $124.51 Unrealized —