WHITTIER TRUST CO Diversified Active

CIK: 0001137881 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $9,234,298 (100.0% shares, 0.0% debt)

Holdings (1,353)

New Positions (64)

IWC ISHR RUSSELL MICR ID 0.2%
Value ($000) $19,589 Shares 120,509 Est. Cost $162.55 Unrealized —
PSQ ProShares Trust 0.0%
Value ($000) $4,026 Shares 135,227 Est. Cost $29.77 Unrealized —
SOLS Solstice Advanced Materials Inc. 0.0%
Value ($000) $3,506 Shares 70,507 Est. Cost $47.08 Unrealized 0.0%
SGOV iShares Trust 0.0%
Value ($000) $3,111 Shares 30,979 Est. Cost $100.43 Unrealized —
ARCC ARES CAPITAL 0.0%
Value ($000) $1,758 Shares 85,383 Est. Cost $19.79 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $550 Shares 22,683 Est. Cost $24.25 Unrealized —
SSUS Strategy Shares 0.0%
Value ($000) $299 Shares 6,033 Est. Cost $49.51 Unrealized —
Q Qnity Electronics Inc. 0.0%
Value ($000) $263 Shares 2,887 Est. Cost $84.91 Unrealized 0.0%
SECT Northern Lights Fund Trust IV 0.0%
Value ($000) $232 Shares 3,524 Est. Cost $65.75 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $190 Shares 3,645 Est. Cost $52.01 Unrealized —
— DOUBLELINE INCOME 0.0%
Value ($000) $185 Shares 16,341 Est. Cost $11.30 Unrealized —
NI NISOURCE COM 0.0%
Value ($000) $176 Shares 4,196 Est. Cost $42.62 Unrealized 0.0%
SIVR ABERDEEN STANDARD 0.0%
Value ($000) $169 Shares 2,190 Est. Cost $77.39 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $164 Shares 3,685 Est. Cost $44.38 Unrealized —
ACIO ETF Series Solutions 0.0%
Value ($000) $158 Shares 3,596 Est. Cost $44.06 Unrealized —
VSNT Versant Media Group Inc. 0.0%
Value ($000) $157 Shares 4,335 Est. Cost $46.58 Unrealized 0.0%
— APOLLO GLOBAL MGMT I 0.0%
Value ($000) $141 Shares 1,775 Est. Cost $79.47 Unrealized —
— ARES MANAGEMENT CORP 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $54.04 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $123 Shares 8,922 Est. Cost $12.83 Unrealized 0.0%
FBND Fidelity Merrimack Street Trust 0.0%
Value ($000) $123 Shares 2,668 Est. Cost $46.12 Unrealized —
IDUB ETF Series Solutions 0.0%
Value ($000) $120 Shares 4,794 Est. Cost $25.06 Unrealized —
SCHO SCHWAB S-T UST-SCHO 0.0%
Value ($000) $98 Shares 4,010 Est. Cost $24.38 Unrealized —
BITW BITWISE 10 CRYPTO 0.0%
Value ($000) $93 Shares 1,474 Est. Cost $63.30 Unrealized —
DRSK ETF Series Solutions 0.0%
Value ($000) $82 Shares 2,838 Est. Cost $28.77 Unrealized —
BKLC BNY Mellon ETF Trust 0.0%
Value ($000) $81 Shares 613 Est. Cost $132.72 Unrealized —
— SOUTHERN CO. $0.7125 0.0%
Value ($000) $81 Shares 1,630 Est. Cost $49.89 Unrealized —
BBIN J P MORGAN EXCHANGE 0.0%
Value ($000) $73 Shares 983 Est. Cost $74.18 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $58 Shares 810 Est. Cost $60.80 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $49 Shares 1,770 Est. Cost $29.30 Unrealized 0.0%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $39.57 Unrealized —
DUBS ETF Series Solutions 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $38.09 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $39 Shares 111 Est. Cost $200.29 Unrealized 0.0%
MCHI iShares Trust 0.0%
Value ($000) $38 Shares 610 Est. Cost $62.71 Unrealized —
OSCV ETF Series Solutions 0.0%
Value ($000) $38 Shares 1,005 Est. Cost $37.83 Unrealized —
— MICROCHIP TECHNOLOGY 0.0%
Value ($000) $33 Shares 490 Est. Cost $66.96 Unrealized —
FTCS FIRST TRUST CAPITAL 0.0%
Value ($000) $30 Shares 315 Est. Cost $94.38 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $28 Shares 501 Est. Cost $51.29 Unrealized 0.0%
GSEW Goldman Sachs ETF Trust 0.0%
Value ($000) $26 Shares 296 Est. Cost $87.89 Unrealized —
FMC FMC CORP-NEW 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $18.96 Unrealized 0.0%
EUFN iShares Trust 0.0%
Value ($000) $21 Shares 550 Est. Cost $37.52 Unrealized —
DISV Dimensional ETF Trust 0.0%
Value ($000) $21 Shares 531 Est. Cost $38.66 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.91 Unrealized 0.0%
— QXO INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $66.52 Unrealized —
HIMU BlackRock ETF Trust II 0.0%
Value ($000) $13 Shares 258 Est. Cost $48.87 Unrealized —
— ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.0%
Value ($000) $12 Shares 578 Est. Cost $21.60 Unrealized —
AB ALLIANCE BERN HLD 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.59 Unrealized —
LOAR Loar Holdings Inc 0.0%
Value ($000) $11 Shares 158 Est. Cost $72.91 Unrealized 0.0%
— THORNBURG INCOME BUILDER OPPORTUNITIES 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.24 Unrealized —
AKRE Professionally Managed Portfolios 0.0%
Value ($000) $9 Shares 140 Est. Cost $66.59 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value ($000) $9 Shares 185 Est. Cost $41.17 Unrealized 0.0%
— GAMCO Global Gold Natural Resources & In 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.29 Unrealized —
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $8 Shares 270 Est. Cost $31.09 Unrealized 0.0%
SEV Aptera Motors Corp. 0.0%
Value ($000) $7 Shares 1,590 Est. Cost $6.26 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $5 Shares 168 Est. Cost $41.17 Unrealized 0.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.41 Unrealized 0.0%
REKR Rekor Systems Inc. 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.04 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.80 Unrealized 0.0%
LLYVK Liberty Live Holdings Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.87 Unrealized 0.0%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.74 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.49 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.48 Unrealized —
WHR Whirlpool Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.83 Unrealized 0.0%
ARMP Armata Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.48 Unrealized 0.0%
RMR The RMR Group Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.67 Unrealized 0.0%

Increased Positions (200)

GOOG ALPHABET INC. 5.3%
Value ($000) $492,662 (+30.5%) Shares 1,566,242 (+2.3%) Est. Cost $120.20 Unrealized +138.2%
LLY LILLY ELI & CO 2.0%
Value ($000) $187,936 (+60.4%) Shares 176,625 (+26.6%) Est. Cost $661.66 Unrealized +44.4%
NOW SERVICENOW INC 0.4%
Value ($000) $36,006 (-61.7%) Shares 241,959 (+135.1%) Est. Cost $153.29 Unrealized +11.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $473,786 (-6.0%) Shares 990,128 (+1.6%) Est. Cost $128.80 Unrealized +288.7%
APH AMPHENOL CORP 0.7%
Value ($000) $63,832 (+86.0%) Shares 451,494 (+60.8%) Est. Cost $80.53 Unrealized +65.8%
TSLA TESLA MOTORS INC 1.0%
Value ($000) $88,688 (+29.8%) Shares 204,841 (+28.8%) Est. Cost $322.19 Unrealized +37.6%
AAPL APPLE COMPUTER 5.2%
Value ($000) $480,931 (+4.4%) Shares 1,833,094 (+2.7%) Est. Cost $103.60 Unrealized +159.0%
JPM JP MORGAN CHASE 2.4%
Value ($000) $219,776 (+9.9%) Shares 656,811 (+1.9%) Est. Cost $64.95 Unrealized +376.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $81,060 (+30.1%) Shares 257,874 (+1.6%) Est. Cost $112.32 Unrealized +154.3%
GS GOLDMAN SACHS 1.1%
Value ($000) $97,717 (+22.6%) Shares 102,271 (+1.4%) Est. Cost $286.56 Unrealized +183.8%
ISRG INTUITIVE SURGICAL 0.7%
Value ($000) $61,696 (+36.3%) Shares 104,066 (+4.0%) Est. Cost $479.08 Unrealized +11.1%
TMO THERMO FISHER CORP 0.9%
Value ($000) $79,257 (+22.1%) Shares 127,685 (+6.8%) Est. Cost $359.43 Unrealized +57.2%
SPY SPDR S&P 500 3.2%
Value ($000) $294,146 (+4.9%) Shares 425,183 (+1.5%) Est. Cost $184.26 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,629 (+17309.5%) Shares 58,112 (+17351.1%) Est. Cost $243.86 Unrealized +0.1%
DHR DANAHER CORP 0.8%
Value ($000) $69,296 (+23.4%) Shares 292,894 (+12.2%) Est. Cost $159.93 Unrealized +37.3%
PLTR PALANTIR TECHNOLOGIE 0.4%
Value ($000) $35,087 (+58.6%) Shares 195,242 (+52.8%) Est. Cost $129.59 Unrealized +39.7%
MRK MERCK & CO 0.7%
Value ($000) $60,748 (+26.3%) Shares 557,983 (+3.4%) Est. Cost $57.14 Unrealized +63.2%
CRWD CROWDSTRIKE HLDGS IN 0.6%
Value ($000) $53,973 (+27.9%) Shares 117,762 (+36.7%) Est. Cost $423.82 Unrealized +20.1%
WMT WAL MART STORES 0.6%
Value ($000) $52,268 (+27.5%) Shares 457,124 (+13.8%) Est. Cost $69.15 Unrealized +55.0%
RTX RAYTHEON TECHNOLOGIE 0.9%
Value ($000) $81,389 (+15.5%) Shares 427,462 (+1.0%) Est. Cost $85.18 Unrealized +103.5%
AVGO BROADCOM INC 3.0%
Value ($000) $273,306 (+4.0%) Shares 795,026 (+2.3%) Est. Cost $159.84 Unrealized +123.3%
NET CLOUDFLARE INC 0.7%
Value ($000) $61,825 (+19.6%) Shares 312,245 (+30.9%) Est. Cost $162.61 Unrealized +30.1%
V VISA INC 1.7%
Value ($000) $155,889 (+6.5%) Shares 435,980 (+4.2%) Est. Cost $116.08 Unrealized +193.2%
TJX TJX COMPANIES 1.0%
Value ($000) $88,503 (+11.8%) Shares 574,995 (+2.7%) Est. Cost $48.12 Unrealized +207.0%
KKR KKR & CO INC - A 0.3%
Value ($000) $26,925 (+53.0%) Shares 198,237 (+43.8%) Est. Cost $120.10 Unrealized +3.5%
AMH AMERICAN HOMES 4 REN 0.1%
Value ($000) $9,339 (+3737.5%) Shares 288,243 (+3765.9%) Est. Cost $32.41 Unrealized —
META META PLATFORMS INC 1.7%
Value ($000) $159,583 (-5.1%) Shares 241,566 (+2.0%) Est. Cost $362.82 Unrealized +83.9%
BROS DUTCH BROS INC 0.1%
Value ($000) $12,803 (+105.5%) Shares 202,383 (+64.2%) Est. Cost $62.28 Unrealized -8.8%
IWM ISHARES RUSL 2000 0.8%
Value ($000) $70,135 (+10.3%) Shares 273,881 (+5.9%) Est. Cost $131.51 Unrealized —
TTAN SERVICETITAN INC CL 0.1%
Value ($000) $6,180 (+11680.9%) Shares 60,724 (+11668.2%) Est. Cost $97.78 Unrealized -0.1%
PNC PNC FINANCIAL 0.6%
Value ($000) $51,503 (+13.5%) Shares 236,210 (+3.3%) Est. Cost $151.11 Unrealized +27.6%
IJR ISHARES S&PSMCAP 600 0.9%
Value ($000) $86,705 (+7.4%) Shares 695,194 (+3.4%) Est. Cost $93.68 Unrealized —
COF CAPITAL ONE 0.3%
Value ($000) $26,719 (+24.5%) Shares 103,584 (+3.5%) Est. Cost $186.25 Unrealized +19.3%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $38,547 (+15.4%) Shares 71,429 (+2.6%) Est. Cost $339.76 Unrealized +45.5%
IEMG ISHARES EMERG-IEMG 0.7%
Value ($000) $63,169 (+8.9%) Shares 899,452 (+3.7%) Est. Cost $54.29 Unrealized —
XBI SPDR BIOTECH - XBI 0.3%
Value ($000) $29,049 (+20.5%) Shares 237,935 (+2.3%) Est. Cost $87.25 Unrealized —
EWY ISHARES S KOREA 0.1%
Value ($000) $4,744 (+14406.7%) Shares 44,085 (+11203.8%) Est. Cost $107.19 Unrealized —
VLO VALERO ENERGY 0.4%
Value ($000) $37,812 (+14.2%) Shares 212,104 (+2.8%) Est. Cost $64.25 Unrealized +162.8%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value ($000) $36,142 (-11.0%) Shares 399,850 (+3.2%) Est. Cost $89.58 Unrealized +9.1%
URI UNITED RENTALS 0.6%
Value ($000) $54,782 (-6.7%) Shares 61,408 (+2.6%) Est. Cost $276.89 Unrealized +213.1%
FCNCA FIRST CITIZENS BCSHS 0.2%
Value ($000) $16,786 (+30.0%) Shares 7,664 (+4.7%) Est. Cost $1908.84 Unrealized -1.3%
MCK MCKESSON HBOC INC 0.3%
Value ($000) $29,623 (+15.1%) Shares 35,841 (+2.7%) Est. Cost $462.93 Unrealized +76.2%
IEFA ISHARES EAFE-IEFA 0.5%
Value ($000) $42,105 (+8.4%) Shares 459,859 (+5.1%) Est. Cost $63.73 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $41,171 (-6.9%) Shares 294,267 (+1.4%) Est. Cost $85.40 Unrealized +72.3%
VO VANGUARD MID - CAP 0.3%
Value ($000) $31,972 (+9.3%) Shares 106,789 (+7.8%) Est. Cost $169.92 Unrealized —
LPLA LPL FINANCIAL HLDGS 0.1%
Value ($000) $13,700 (+23.8%) Shares 36,381 (+3.5%) Est. Cost $290.68 Unrealized +21.7%
CVX CHEVRON 0.7%
Value ($000) $67,765 (+3.2%) Shares 432,891 (+1.3%) Est. Cost $96.55 Unrealized +56.8%
BRK/B BERKSHIRE CLB 1.3%
Value ($000) $115,601 (+1.8%) Shares 231,642 (+1.8%) Est. Cost $228.60 Unrealized +117.6%
MRSH MARSH & MCLENNAN 0.4%
Value ($000) $33,114 (-5.6%) Shares 178,471 (+2.3%) Est. Cost $120.21 Unrealized +55.1%
HD HOME DEPOT 0.3%
Value ($000) $25,378 (-7.2%) Shares 72,655 (+5.0%) Est. Cost $129.19 Unrealized +182.2%
— KKR & CO INC PFD 0.1%
Value ($000) $4,779 (+69.7%) Shares 88,163 (+61.1%) Est. Cost $51.46 Unrealized —
PM PHILIP MORRIS INTL 0.6%
Value ($000) $59,006 (+3.4%) Shares 380,288 (+2.2%) Est. Cost $83.35 Unrealized +84.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,882 (+9.9%) Shares 245,307 (+8.6%) Est. Cost $69.97 Unrealized +17.9%
WBS WEBSTER FINANCIAL 0.2%
Value ($000) $14,127 (+13.7%) Shares 215,029 (+3.1%) Est. Cost $50.41 Unrealized +17.8%
GLD SPDR GOLD 0.1%
Value ($000) $10,183 (+19.8%) Shares 24,645 (+3.7%) Est. Cost $207.20 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $13,867 (+13.7%) Shares 204,404 (+11.7%) Est. Cost $32.41 Unrealized +114.1%
IWB ISHR RUSSELL 1000 0.4%
Value ($000) $32,352 (+5.4%) Shares 85,261 (+2.1%) Est. Cost $158.34 Unrealized —
BXP BOSTON PPTYS 0.2%
Value ($000) $20,558 (-7.3%) Shares 301,875 (+2.9%) Est. Cost $57.05 Unrealized +23.4%
— NUVEEN CA MUN 0.0%
Value ($000) $2,378 (+125.7%) Shares 200,319 (+119.4%) Est. Cost $12.55 Unrealized —
COP CONOCOPHILLIP 0.3%
Value ($000) $29,390 (+4.5%) Shares 302,645 (+1.3%) Est. Cost $92.78 Unrealized -3.0%
VOO VANGUARD S&P 0.1%
Value ($000) $7,764 (+19.2%) Shares 12,204 (+15.3%) Est. Cost $407.59 Unrealized —
PR PERMIAN RESOURCES 0.1%
Value ($000) $7,312 (+19.7%) Shares 536,862 (+10.7%) Est. Cost $13.68 Unrealized -1.9%
IWV ISHARES RUSSELL 0.1%
Value ($000) $8,438 (+16.4%) Shares 21,443 (+12.6%) Est. Cost $140.79 Unrealized —
EFA ISHARES MSCI EAFE 0.2%
Value ($000) $16,191 (+7.7%) Shares 164,707 (+4.2%) Est. Cost $62.99 Unrealized —
LOB LIVE OAK BANCSHARES 0.1%
Value ($000) $7,233 (+17.0%) Shares 198,877 (+11.6%) Est. Cost $34.35 Unrealized -2.5%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $1,097 (+1627.7%) Shares 29,621 (+1639.3%) Est. Cost $35.10 Unrealized -0.0%
VOT VANGUARD MID-CAP 0.0%
Value ($000) $1,414 (+249.4%) Shares 4,897 (+258.2%) Est. Cost $265.45 Unrealized —
COST COSTCO WHOLESALE 0.6%
Value ($000) $57,450 (-1.7%) Shares 64,616 (+1.2%) Est. Cost $287.93 Unrealized +214.6%
IBM I.B.M 0.1%
Value ($000) $10,556 (+10.2%) Shares 34,899 (+5.0%) Est. Cost $124.20 Unrealized +140.6%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $18,700 (+5.3%) Shares 29,996 (+1.9%) Est. Cost $358.32 Unrealized —
ACWX ISHARES NON-US STOCK 0.1%
Value ($000) $12,261 (+8.1%) Shares 177,343 (+3.4%) Est. Cost $46.47 Unrealized —
NFLX NETFLIX 0.0%
Value ($000) $3,638 (-19.8%) Shares 40,132 (+920.7%) Est. Cost $100.52 Unrealized +7.2%
IGV ISHR S&P GSTI SFT 0.0%
Value ($000) $915 (+2389.2%) Shares 8,718 (+2624.4%) Est. Cost $104.26 Unrealized —
EEM ISHARES EMERGNG MKTS 0.1%
Value ($000) $6,548 (+15.4%) Shares 114,318 (+9.2%) Est. Cost $39.25 Unrealized —
BAC BANK OF AMERICA 0.1%
Value ($000) $5,691 (+17.7%) Shares 99,413 (+4.1%) Est. Cost $19.33 Unrealized +172.5%
SUI SUN CMNTYS 0.4%
Value ($000) $32,495 (+2.7%) Shares 264,511 (+8.8%) Est. Cost $136.07 Unrealized —
VCEB VANGUARD ESG US CORP 0.0%
Value ($000) $855 (+30150.7%) Shares 13,411 (+30379.5%) Est. Cost $63.74 Unrealized —
CWI SPDR MSCI ACWI X US 0.1%
Value ($000) $10,201 (+9.0%) Shares 275,790 (+4.6%) Est. Cost $30.20 Unrealized —
CEG CONSTELLATION ENERGY 0.4%
Value ($000) $34,921 (+2.5%) Shares 98,487 (+4.0%) Est. Cost $250.51 Unrealized +45.0%
KLAC KLA INSTRUMENTS 0.0%
Value ($000) $3,246 (+34.8%) Shares 2,327 (+6.5%) Est. Cost $354.18 Unrealized +230.9%
MU MICRON TECH 0.0%
Value ($000) $1,672 (+97.3%) Shares 4,869 (+7.9%) Est. Cost $109.17 Unrealized +110.1%
EQT EQT CORP COM. 0.3%
Value ($000) $31,361 (-2.5%) Shares 587,172 (+2.3%) Est. Cost $41.80 Unrealized +34.3%
BX THE BLACKSTONE GROUP 0.6%
Value ($000) $57,609 (-1.2%) Shares 354,189 (+2.3%) Est. Cost $68.36 Unrealized +121.6%
IVW ETF S&P 500 GROWTH 0.0%
Value ($000) $2,899 (+32.9%) Shares 23,296 (+29.2%) Est. Cost $92.30 Unrealized —
MLM MARTIN MARIETTA 0.1%
Value ($000) $12,969 (+5.4%) Shares 20,068 (+3.5%) Est. Cost $564.87 Unrealized +10.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,695 (+30.5%) Shares 23,657 (+4.5%) Est. Cost $43.85 Unrealized +124.5%
UNP UNION PACIFIC 0.1%
Value ($000) $7,862 (+8.1%) Shares 33,654 (+9.6%) Est. Cost $139.36 Unrealized +63.1%
EMXC ISHARES EMERG EX-CHN 0.0%
Value ($000) $3,664 (+18.9%) Shares 48,073 (+7.4%) Est. Cost $56.00 Unrealized —
MUSA MURPHY USA INC 0.1%
Value ($000) $5,978 (+10.6%) Shares 14,032 (+2.7%) Est. Cost $433.08 Unrealized -11.5%
ECL ECOLAB INC 0.3%
Value ($000) $24,145 (+2.4%) Shares 88,922 (+4.3%) Est. Cost $197.02 Unrealized +34.9%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $740 (+271.1%) Shares 14,106 (+393.9%) Est. Cost $51.72 Unrealized —
IWD ISHARES RUSL1000 VAL 0.1%
Value ($000) $6,879 (+8.3%) Shares 31,763 (+2.5%) Est. Cost $113.16 Unrealized —
VOE VANGUARD MCAP V VOE 0.0%
Value ($000) $2,230 (+27.0%) Shares 12,214 (+21.9%) Est. Cost $132.40 Unrealized —
IWS ISHARES RUSL MID VAL 0.0%
Value ($000) $2,775 (+18.7%) Shares 18,976 (+14.4%) Est. Cost $82.49 Unrealized —
AEP AMERICAN ELECT POWER 0.1%
Value ($000) $11,065 (+4.1%) Shares 96,181 (+3.2%) Est. Cost $51.32 Unrealized +129.3%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $2,192 (+21.0%) Shares 48,018 (+135.7%) Est. Cost $60.17 Unrealized —
SMMD ISHARES RUSSELL 2500 0.0%
Value ($000) $1,210 (+36.4%) Shares 15,466 (+30.2%) Est. Cost $63.49 Unrealized —
REXR REXFORD INDUSTRIAL 0.2%
Value ($000) $15,680 (-2.0%) Shares 403,918 (+5.2%) Est. Cost $39.96 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,896 (+20.1%) Shares 21,242 (+12.4%) Est. Cost $31.55 Unrealized +172.5%
VRTX VERTEX PHAR 0.0%
Value ($000) $925 (+50.3%) Shares 1,975 (+29.4%) Est. Cost $338.16 Unrealized +27.5%
PWR QUANTA SVCS 0.0%
Value ($000) $2,611 (+13.4%) Shares 5,958 (+9.0%) Est. Cost $177.96 Unrealized +146.8%
VT VANGUARD WORLD ETF 0.0%
Value ($000) $309 (+1864.5%) Shares 2,142 (+1795.6%) Est. Cost $142.37 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $505 (+130.4%) Shares 5,408 (+135.5%) Est. Cost $78.59 Unrealized +20.3%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $1,598 (-15.1%) Shares 13,132 (+3.7%) Est. Cost $36.17 Unrealized +259.6%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $6,140 (-4.2%) Shares 103,913 (+10.1%) Est. Cost $65.39 Unrealized -6.5%
XLC COMM SERV SELECT SEC 0.0%
Value ($000) $2,008 (+15.5%) Shares 17,113 (+14.6%) Est. Cost $59.53 Unrealized —
— BANKOFAMER 7.25 0.0%
Value ($000) $345 (+295.8%) Shares 274 (+297.1%) Est. Cost $1254.17 Unrealized —
XLF ETF FINANCIAL 0.0%
Value ($000) $1,727 (+17.5%) Shares 30,614 (+11.9%) Est. Cost $36.35 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,550 (+19.6%) Shares 2,258 (+3.7%) Est. Cost $183.00 Unrealized +232.8%
FLIN FRANKLIN FTSE INDIA 0.0%
Value ($000) $3,048 (+8.9%) Shares 79,107 (+6.1%) Est. Cost $39.19 Unrealized —
WMB WILLIAMS 0.0%
Value ($000) $791 (+44.5%) Shares 13,293 (+56.6%) Est. Cost $41.64 Unrealized +44.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $683 (+55.3%) Shares 13,711 (+38.5%) Est. Cost $32.77 Unrealized +33.2%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $2,770 (-7.9%) Shares 14,903 (+2.7%) Est. Cost $148.84 Unrealized +35.5%
USB US BANCORP 0.0%
Value ($000) $786 (+34.9%) Shares 14,021 (+15.6%) Est. Cost $37.00 Unrealized +31.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $223 (+915.0%) Shares 2,800 (+889.4%) Est. Cost $77.44 Unrealized -2.2%
XLV SPDR HEALTH CARE SEL 0.0%
Value ($000) $1,545 (+14.2%) Shares 9,770 (+4.6%) Est. Cost $131.93 Unrealized —
HON HONEYWELL INTL 0.7%
Value ($000) $60,205 (+0.3%) Shares 293,770 (+2.3%) Est. Cost $106.83 Unrealized +82.6%
— WELLS FARGO CO 7.5 0.0%
Value ($000) $596 (+41.8%) Shares 488 (+44.8%) Est. Cost $1330.28 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $664 (+34.0%) Shares 1,374 (+19.1%) Est. Cost $250.05 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,519 (+4.9%) Shares 6,741 (+1.4%) Est. Cost $235.10 Unrealized +102.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $908 (+22.2%) Shares 7,708 (+28.2%) Est. Cost $87.21 Unrealized +39.4%
XLK SECTOR SPDR TR 0.1%
Value ($000) $5,210 (-2.8%) Shares 35,524 (+88.7%) Est. Cost $136.17 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,544 (+10.2%) Shares 7,775 (+27.8%) Est. Cost $128.95 Unrealized +63.9%
NSC NORFOLK SOUTHN 0.6%
Value ($000) $59,476 (-0.2%) Shares 204,281 (+2.8%) Est. Cost $139.49 Unrealized +106.9%
RF REGIONS FINL CORP 0.0%
Value ($000) $215 (+164.8%) Shares 7,498 (+143.4%) Est. Cost $20.27 Unrealized +25.2%
EPD ENTERPRISE 0.0%
Value ($000) $401 (+47.0%) Shares 12,648 (+46.7%) Est. Cost $33.97 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $425 (+41.5%) Shares 976 (+4.3%) Est. Cost $173.27 Unrealized +110.0%
VTEB VGRD TAX-EX BND-VTEB 0.0%
Value ($000) $274 (+83.0%) Shares 5,437 (+81.2%) Est. Cost $50.58 Unrealized —
PRU PRUDENTIAL FIN 0.0%
Value ($000) $351 (+47.2%) Shares 2,981 (+30.1%) Est. Cost $79.84 Unrealized +33.4%
SCHF SCHWB INT EQTY-SCHF 0.0%
Value ($000) $111 (+6371.2%) Shares 4,472 (+6111.1%) Est. Cost $24.79 Unrealized —
NOC NORTHROP 0.0%
Value ($000) $4,576 (+2.4%) Shares 7,494 (+2.2%) Est. Cost $369.95 Unrealized +56.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $141 (+247.0%) Shares 1,332 (+271.0%) Est. Cost $101.14 Unrealized +9.0%
NEM NEWM0NT MINING 0.0%
Value ($000) $353 (+37.8%) Shares 3,235 (+9.6%) Est. Cost $53.46 Unrealized +68.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,008 (-8.6%) Shares 4,556 (+2.9%) Est. Cost $199.68 Unrealized +12.8%
PKG PACKAGING CORP 0.0%
Value ($000) $131 (+231.5%) Shares 618 (+235.9%) Est. Cost $179.16 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $243 (+58.5%) Shares 1,649 (+10.0%) Est. Cost $187.20 Unrealized -37.3%
FE FIRST ENERGY 0.0%
Value ($000) $102 (+628.8%) Shares 2,277 (+646.6%) Est. Cost $44.52 Unrealized +2.7%
KMI KINDER MORGAN / DELA 0.0%
Value ($000) $1,824 (+5.0%) Shares 68,008 (+11.4%) Est. Cost $15.32 Unrealized +75.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,796 (+4.7%) Shares 4,901 (+5.9%) Est. Cost $225.39 Unrealized +61.3%
SO SOUTHERN CO 0.0%
Value ($000) $194 (+71.9%) Shares 2,211 (+85.6%) Est. Cost $71.49 Unrealized +27.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $2,378 (-3.2%) Shares 7,557 (+6.9%) Est. Cost $134.97 Unrealized +141.8%
REGN REGENERON PHARMA 0.0%
Value ($000) $277 (+37.1%) Shares 357 (+5.9%) Est. Cost $761.27 Unrealized -10.8%
EVR EVERCORE PARTNERS 0.0%
Value ($000) $335 (+27.8%) Shares 896 (+12.4%) Est. Cost $283.96 Unrealized +13.0%
HNI HNI CORP 0.0%
Value ($000) $101 (+253.2%) Shares 2,337 (+282.5%) Est. Cost $43.58 Unrealized -3.1%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $971 (-6.8%) Shares 3,306 (+200.0%) Est. Cost $253.64 Unrealized +20.3%
UNM UNUMPROVIDENT 0.0%
Value ($000) $93 (+262.5%) Shares 1,186 (+266.0%) Est. Cost $72.66 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $186 (+56.7%) Shares 2,103 (+53.2%) Est. Cost $74.64 Unrealized +17.2%
FNF FNF GROUP 0.0%
Value ($000) $331 (+22.8%) Shares 5,855 (+30.1%) Est. Cost $35.98 Unrealized +52.2%
VMC VULCAN 0.0%
Value ($000) $225 (+35.2%) Shares 750 (+37.4%) Est. Cost $209.00 Unrealized +40.3%
GRAL GRAIL INC 0.0%
Value ($000) $116 (+89.2%) Shares 1,114 (+19.3%) Est. Cost $29.57 Unrealized +192.2%
T AT&T INC 0.0%
Value ($000) $1,487 (-3.5%) Shares 61,096 (+7.3%) Est. Cost $13.92 Unrealized +81.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $59 (+567.7%) Shares 723 (+388.5%) Est. Cost $66.81 Unrealized +5.4%
VNQ VANGUARD REIT 0.1%
Value ($000) $5,342 (-0.9%) Shares 59,770 (+1.4%) Est. Cost $85.33 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $494 (+10.5%) Shares 9,996 (+8.6%) Est. Cost $23.65 Unrealized +100.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $66 (+211.9%) Shares 664 (+210.3%) Est. Cost $84.35 Unrealized +17.1%
AMP AMERIPRISE 0.0%
Value ($000) $465 (+9.7%) Shares 911 (+5.8%) Est. Cost $217.42 Unrealized +117.9%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $1,190 (-3.2%) Shares 13,907 (+9.3%) Est. Cost $43.14 Unrealized +108.7%
NDAQ NASDAQ STK 0.0%
Value ($000) $119 (+50.3%) Shares 1,177 (+30.8%) Est. Cost $65.56 Unrealized +36.9%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $47 (+459.5%) Shares 233 (+331.5%) Est. Cost $164.23 Unrealized -1.0%
MET METLIFE 0.0%
Value ($000) $1,167 (+3.2%) Shares 14,370 (+4.7%) Est. Cost $48.04 Unrealized +64.3%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $46 (+270.2%) Shares 701 (+248.8%) Est. Cost $48.80 Unrealized +16.2%
SCHP SCHAWB US TIPS 0.0%
Value ($000) $101 (+46.7%) Shares 3,822 (+48.6%) Est. Cost $36.88 Unrealized —
KNSL KINSALE CAPITAL GRP 0.0%
Value ($000) $251 (-11.1%) Shares 627 (+3.5%) Est. Cost $409.26 Unrealized -0.4%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $39 (+346.6%) Shares 743 (+614.4%) Est. Cost $63.66 Unrealized -8.9%
XLY CONSUMER DISCRETION 0.0%
Value ($000) $2,339 (+1.1%) Shares 19,322 (+98.7%) Est. Cost $126.46 Unrealized —
EEMV ISH EM MIN VOL EEMV 0.0%
Value ($000) $764 (+3.5%) Shares 11,678 (+1.1%) Est. Cost $58.94 Unrealized —
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $43 (+143.2%) Shares 1,174 (+147.7%) Est. Cost $35.27 Unrealized -0.5%
BBY BEST BUY 0.0%
Value ($000) $48 (+96.3%) Shares 671 (+109.0%) Est. Cost $72.32 Unrealized +4.3%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $44 (+97.2%) Shares 547 (+84.2%) Est. Cost $96.53 Unrealized -27.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $165 (-11.5%) Shares 973 (+5.4%) Est. Cost $164.55 Unrealized +10.6%
EA ELECTRONIC ARTS 0.0%
Value ($000) $555 (+3.6%) Shares 2,716 (+1.8%) Est. Cost $126.13 Unrealized +59.9%
JBHT HUNT (JB) TRANSPRT 0.0%
Value ($000) $37 (+107.2%) Shares 178 (+39.1%) Est. Cost $153.31 Unrealized +11.9%
PPG PPG IND INC 0.0%
Value ($000) $703 (+2.5%) Shares 6,658 (+1.4%) Est. Cost $88.34 Unrealized +13.3%
LQD INV GRADE BOND ETF 0.0%
Value ($000) $142 (+13.1%) Shares 1,283 (+14.2%) Est. Cost $121.96 Unrealized —
— PINNACLE FINANCIAL 0.0%
Value ($000) $145 (+12.6%) Shares 1,521 (+10.1%) Est. Cost $68.81 Unrealized —
EQR EQUITY RESID. PROP 0.0%
Value ($000) $135 (+11.8%) Shares 2,170 (+13.4%) Est. Cost $46.67 Unrealized +30.0%
SPYG SPDR SER TR 0.0%
Value ($000) $112 (+13.2%) Shares 1,040 (+10.2%) Est. Cost $65.04 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $869 (+1.4%) Shares 4,636 (+9.6%) Est. Cost $178.02 Unrealized +5.7%
AVB AVALONBAY 0.0%
Value ($000) $508 (-2.2%) Shares 2,766 (+1.5%) Est. Cost $152.17 Unrealized +18.1%
KRC KILROY RLTY 0.0%
Value ($000) $377 (-2.8%) Shares 9,503 (+4.1%) Est. Cost $38.26 Unrealized —
FNDC SCHWAB FUND INTL 0.0%
Value ($000) $239 (+4.6%) Shares 5,260 (+3.4%) Est. Cost $34.51 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $69 (+15.7%) Shares 157 (+16.3%) Est. Cost $368.34 Unrealized +18.1%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $375 (-1.6%) Shares 4,809 (+2.1%) Est. Cost $47.51 Unrealized +67.7%
RYN RAYONIEK INC 0.0%
Value ($000) $29 (-15.2%) Shares 1,310 (+4.5%) Est. Cost $25.89 Unrealized —
PNW PINNACLE WEST 0.0%
Value ($000) $45 (+12.3%) Shares 504 (+13.5%) Est. Cost $52.79 Unrealized +69.0%
XLU SPDR UTILITIES INDEX 0.0%
Value ($000) $134 (-3.5%) Shares 3,124 (+100.0%) Est. Cost $55.48 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value ($000) $20 (+31.3%) Shares 304 (+52.8%) Est. Cost $73.72 Unrealized -5.8%
XLB MATERIALS SELECT 0.0%
Value ($000) $89 (+5.7%) Shares 1,864 (+100.0%) Est. Cost $62.69 Unrealized —
SSO ULTRA S&P 0.0%
Value ($000) $92 (+5.3%) Shares 1,550 (+100.0%) Est. Cost $68.54 Unrealized —
BND VANG T BOND MKT-BND 0.0%
Value ($000) $85 (+5.5%) Shares 1,150 (+5.7%) Est. Cost $73.26 Unrealized —
USD PROSHARES ULTRA SEMI 0.0%
Value ($000) $54 (+8.7%) Shares 960 (+100.0%) Est. Cost $71.29 Unrealized —
FIG FIGMA INC CL A 0.0%
Value ($000) $11 (-22.4%) Shares 282 (+9.7%) Est. Cost $66.58 Unrealized -32.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $148 (+2.1%) Shares 3,169 (+1.9%) Est. Cost $43.78 Unrealized —
RXRX RECURSION PHARMA 0.0%
Value ($000) $9 (+38.1%) Shares 2,000 (+66.7%) Est. Cost $6.28 Unrealized -21.2%
WU WESTERN UN CO 0.0%
Value ($000) $5 (+35.8%) Shares 548 (+12.3%) Est. Cost $20.12 Unrealized —
TLT ISHS BARCLYS 20-TLT 0.0%
Value ($000) $245 (+0.4%) Shares 2,809 (+2.8%) Est. Cost $103.17 Unrealized —
SCHC SCHWAB INTL SMALL 0.0%
Value ($000) $16 (+4.8%) Shares 342 (+3.6%) Est. Cost $38.67 Unrealized —
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $9 (-4.5%) Shares 160 (+5.3%) Est. Cost $57.64 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 (+231.2%) Shares 55 (+161.9%) Est. Cost $6.87 Unrealized +19.8%
PENN PENN NATIONAL 0.0%
Value ($000) $2 (+7.3%) Shares 146 (+37.7%) Est. Cost $24.28 Unrealized -35.7%

Exited Positions (89)

SH PROSHARES TR 0.1%
Value ($000) $4,862 Shares 132,000 Est. Cost $36.83 Unrealized —
USIO USIO INC 0.0%
Value ($000) $4,096 Shares 2,805,752 Est. Cost $1.50 Unrealized -5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $161 Shares 6,083 Est. Cost $31.78 Unrealized -18.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 Shares 1,554 Est. Cost $37.47 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $133 Shares 2,852 Est. Cost $46.67 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $130 Shares 199 Est. Cost $232.87 Unrealized +178.1%
— KELLANOVA 0.0%
Value ($000) $118 Shares 1,430 Est. Cost $48.59 Unrealized +70.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $81 Shares 3,038 Est. Cost $25.34 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $80.63 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,258 Est. Cost $24.25 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $75 Shares 4,384 Est. Cost $17.21 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $74 Shares 896 Est. Cost $81.24 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $67 Shares 1,495 Est. Cost $105.07 Unrealized -61.2%
IVLU ISHARES TR 0.0%
Value ($000) $67 Shares 1,852 Est. Cost $35.98 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 900 Est. Cost $68.02 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $49 Shares 3,344 Est. Cost $51.36 Unrealized -74.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 420 Est. Cost $38.04 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $40.02 Unrealized +158.5%
TFLO ISHARES TR 0.0%
Value ($000) $28 Shares 554 Est. Cost $50.45 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $80.43 Unrealized -34.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 186 Est. Cost $81.40 Unrealized +60.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $100.29 Unrealized -8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $23 Shares 505 Est. Cost $34.31 Unrealized +40.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $20 Shares 5,706 Est. Cost $6.52 Unrealized -48.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $95.86 Unrealized -41.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $12.35 Unrealized -2.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 556 Est. Cost $26.92 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $14 Shares 1,496 Est. Cost $12.86 Unrealized -32.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 668 Est. Cost $19.99 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $10.05 Unrealized -68.9%
— HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,592 Est. Cost $6.90 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.77 Unrealized -20.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.09 Unrealized -29.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $25.26 Unrealized -13.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.27 Unrealized +165.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $28.13 Unrealized -12.9%
IFRA ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.41 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 338 Est. Cost $19.47 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $102.80 Unrealized -42.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.97 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.88 Unrealized +1.4%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.83 Unrealized -6.4%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $252.23 Unrealized +9.5%
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $95.58 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,215 Est. Cost $10.57 Unrealized -88.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.88 Unrealized -5.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $5.14 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.89 Unrealized +23.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.97 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.23 Unrealized +10.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.39 Unrealized -16.0%
IAGG ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.35 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $7.40 Unrealized +33.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $22.41 Unrealized -29.2%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.65 Unrealized +1.4%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.31 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.65 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.72 Unrealized +10.3%
HYDB ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.54 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.75 Unrealized -5.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $5.65 Unrealized +58.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.48 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.79 Unrealized -0.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.65 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.33 Unrealized -13.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.04 Unrealized +22.4%
— SURMODICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.74 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized +5.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.95 Unrealized -7.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.55 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $48.16 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.10 Unrealized -5.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.35 Unrealized +3.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized -23.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.09 Unrealized +7.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.33 Unrealized +7.0%
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.14 Unrealized +3.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.09 Unrealized -0.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.85 Unrealized +0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.80 Unrealized +73.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.34 Unrealized +1.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.06 Unrealized +9.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.61 Unrealized +19.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized +6.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.89 Unrealized -11.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.85 Unrealized -10.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.20 Unrealized —

Decreased Positions (291)

CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $4,606 (-89.3%) Shares 119,273 (-88.5%) Est. Cost $60.50 Unrealized -40.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $3,698 (-86.2%) Shares 9,705 (-83.7%) Est. Cost $324.40 Unrealized +23.5%
IWN ISHARES RUSL2000 VAL 0.4%
Value ($000) $37,959 (-31.2%) Shares 201,966 (-34.3%) Est. Cost $131.34 Unrealized —
AMAT APPLIED MATERIALS 0.9%
Value ($000) $85,308 (+19.0%) Shares 288,194 (-12.5%) Est. Cost $128.02 Unrealized +87.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,696 (-88.5%) Shares 60,358 (-88.3%) Est. Cost $29.95 Unrealized -7.7%
ORCL ORACLE SYSTEMS 0.2%
Value ($000) $22,349 (-34.0%) Shares 115,351 (-2.6%) Est. Cost $35.47 Unrealized +571.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,487 (-78.5%) Shares 11,711 (-75.1%) Est. Cost $223.61 Unrealized -5.0%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $130 (-98.0%) Shares 6,565 (-97.5%) Est. Cost $38.08 Unrealized -43.2%
AMGN AMGEN INC 0.2%
Value ($000) $15,786 (-27.0%) Shares 47,811 (-34.2%) Est. Cost $226.09 Unrealized +39.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $28,356 (+20.9%) Shares 45,508 (-3.4%) Est. Cost $113.99 Unrealized +387.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $35,734 (-10.0%) Shares 311,893 (-11.7%) Est. Cost $87.38 Unrealized +25.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,150 (-34.7%) Shares 19,253 (-38.3%) Est. Cost $221.07 Unrealized +52.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,037 (-47.1%) Shares 16,783 (-54.6%) Est. Cost $172.59 Unrealized +26.1%
FICO FAIR ISSAC 0.2%
Value ($000) $17,315 (-16.1%) Shares 10,822 (-3.0%) Est. Cost $704.41 Unrealized +144.4%
SCHW CHARLES SCHWAB 0.4%
Value ($000) $38,356 (+9.0%) Shares 370,343 (-1.0%) Est. Cost $70.26 Unrealized +34.8%
AVTR AVANTOR INC 0.0%
Value ($000) $70 (-97.8%) Shares 5,699 (-97.5%) Est. Cost $23.79 Unrealized -48.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,677 (+32.6%) Shares 56,421 (-6.6%) Est. Cost $74.98 Unrealized +107.2%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $25,286 (+12.8%) Shares 65,924 (-2.9%) Est. Cost $68.01 Unrealized +424.9%
CSX CSX CORP 0.0%
Value ($000) $1,135 (-70.6%) Shares 31,465 (-70.7%) Est. Cost $24.11 Unrealized +48.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $69 (-97.5%) Shares 756 (-97.1%) Est. Cost $122.79 Unrealized -24.5%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $555 (-82.1%) Shares 30,210 (-81.0%) Est. Cost $19.83 Unrealized —
MDLZ MONDELEZ INTL 0.1%
Value ($000) $7,085 (-23.9%) Shares 134,363 (-9.5%) Est. Cost $35.95 Unrealized +58.7%
GPK GRAPHIC PACKAGING 0.1%
Value ($000) $8,209 (-21.0%) Shares 525,198 (-2.1%) Est. Cost $18.59 Unrealized -11.6%
FTV FORTIVE CORP 0.2%
Value ($000) $16,057 (-11.8%) Shares 289,584 (-19.8%) Est. Cost $41.89 Unrealized +23.8%
UNH UNITED HEALTH 0.1%
Value ($000) $13,428 (-12.3%) Shares 38,479 (-9.5%) Est. Cost $163.16 Unrealized +106.7%
CMCSA COMCAST CL A 0.1%
Value ($000) $11,412 (-12.6%) Shares 416,187 (-1.5%) Est. Cost $30.04 Unrealized -5.0%
INTU INTUIT 0.1%
Value ($000) $4,785 (-20.8%) Shares 7,394 (-16.8%) Est. Cost $351.48 Unrealized +88.0%
WFC WELLS FARGO 0.1%
Value ($000) $9,774 (+13.7%) Shares 101,400 (-4.9%) Est. Cost $34.38 Unrealized +152.0%
PEP PEPSICO INC 0.1%
Value ($000) $13,491 (-7.9%) Shares 97,084 (-5.9%) Est. Cost $67.16 Unrealized +117.3%
WDFC WD-40 0.0%
Value ($000) $623 (-61.5%) Shares 3,133 (-62.4%) Est. Cost $150.00 Unrealized +30.6%
BRK/A BERKSHIRE HATHAWAY 0.4%
Value ($000) $39,644 (-2.2%) Shares 53 (-1.9%) Est. Cost $308607.56 Unrealized +141.9%
SLV ISHARES SILVER 0.0%
Value ($000) $2,178 (+66.5%) Shares 29,542 (-1.7%) Est. Cost $21.44 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $13,817 (-5.9%) Shares 12,422 (-1.8%) Est. Cost $991.05 Unrealized +9.9%
XOM EXXON-MOBIL 0.2%
Value ($000) $18,561 (+4.8%) Shares 153,336 (-1.9%) Est. Cost $56.87 Unrealized +103.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,768 (+7.1%) Shares 169,723 (-3.3%) Est. Cost $29.47 Unrealized +150.4%
ADP AUTOMATIC DATA PROC 0.1%
Value ($000) $5,837 (-12.5%) Shares 22,353 (-2.4%) Est. Cost $70.29 Unrealized +276.8%
AMD ADVANC MICRO DEVICE 0.0%
Value ($000) $4,313 (+23.0%) Shares 20,119 (-5.5%) Est. Cost $83.37 Unrealized +169.4%
VEU VGRD ALL WORLD EX-US 0.3%
Value ($000) $25,266 (+3.1%) Shares 333,495 (-1.2%) Est. Cost $48.25 Unrealized —
EMR EMERSON ELECTRIC 0.1%
Value ($000) $13,272 (+5.9%) Shares 91,143 (-2.0%) Est. Cost $63.21 Unrealized +109.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $15,366 (-4.5%) Shares 45,183 (-2.6%) Est. Cost $227.09 Unrealized +47.1%
MINT PIMCO ENHANCED SHORT 0.1%
Value ($000) $5,733 (-11.0%) Shares 57,109 (-11.1%) Est. Cost $100.79 Unrealized —
FDS FACTSET RESEARCH 0.0%
Value ($000) $338 (-66.7%) Shares 1,155 (-67.9%) Est. Cost $382.42 Unrealized -26.8%
NKE NIKE 0.0%
Value ($000) $3,247 (-17.1%) Shares 49,683 (-8.8%) Est. Cost $60.55 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value ($000) $1,515 (-29.9%) Shares 14,530 (-40.1%) Est. Cost $209.62 Unrealized -56.3%
AJG GALLAGHER 0.0%
Value ($000) $2,769 (-18.3%) Shares 10,536 (-3.5%) Est. Cost $52.90 Unrealized +399.4%
LEN LENNAR CORP 0.0%
Value ($000) $329 (-64.4%) Shares 3,089 (-56.4%) Est. Cost $72.83 Unrealized +65.7%
FISV FISERV 0.0%
Value ($000) $233 (-71.6%) Shares 3,390 (-47.3%) Est. Cost $131.46 Unrealized -36.2%
VCSH VANG ST CORP BD-VCSH 0.1%
Value ($000) $5,520 (-9.2%) Shares 69,138 (-9.3%) Est. Cost $80.66 Unrealized —
VZ VERIZON COMM 0.0%
Value ($000) $3,110 (-15.3%) Shares 77,160 (-8.2%) Est. Cost $31.53 Unrealized +28.4%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $7,847 (-6.6%) Shares 30,876 (-4.5%) Est. Cost $62.57 Unrealized +295.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,137 (-20.2%) Shares 20,355 (-15.7%) Est. Cost $72.84 Unrealized +47.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,432 (-26.4%) Shares 7,361 (-12.1%) Est. Cost $184.97 Unrealized +13.5%
MS MORGAN STANLEY DEAN 0.0%
Value ($000) $3,264 (+17.8%) Shares 17,384 (-1.1%) Est. Cost $55.79 Unrealized +198.4%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $37 (-93.1%) Shares 450 (-93.1%) Est. Cost $70.60 Unrealized +12.9%
AMT AMER TOWER 0.0%
Value ($000) $2,244 (-17.8%) Shares 12,762 (-11.1%) Est. Cost $98.34 Unrealized +83.3%
PFE PFIZER INC 0.0%
Value ($000) $3,515 (-12.1%) Shares 138,225 (-5.4%) Est. Cost $18.90 Unrealized +32.5%
AES AES CORP 0.0%
Value ($000) $448 (-50.0%) Shares 30,100 (-51.0%) Est. Cost $12.96 Unrealized +8.3%
AWK AMERICAN WTR WORKS 0.1%
Value ($000) $5,129 (-7.8%) Shares 39,772 (-1.5%) Est. Cost $43.08 Unrealized +209.2%
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $1,614 (-20.2%) Shares 4,803 (-17.6%) Est. Cost $369.84 Unrealized -8.0%
VB VANGUARD SMALL - CAP 0.1%
Value ($000) $12,875 (+3.1%) Shares 47,790 (-1.3%) Est. Cost $129.19 Unrealized —
TRV TRAVELERS 0.2%
Value ($000) $14,893 (-2.5%) Shares 52,222 (-2.7%) Est. Cost $141.77 Unrealized +97.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,106 (-15.3%) Shares 18,933 (-5.1%) Est. Cost $78.03 Unrealized +49.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $849 (-29.3%) Shares 6,847 (-19.7%) Est. Cost $61.20 Unrealized +130.0%
LOW LOWES COS 0.2%
Value ($000) $16,830 (-2.0%) Shares 68,279 (-2.1%) Est. Cost $49.81 Unrealized +381.5%
DE DEERE & CO 0.1%
Value ($000) $10,652 (+3.4%) Shares 21,919 (-1.6%) Est. Cost $95.66 Unrealized +388.9%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1,000 (-25.2%) Shares 10,242 (-6.1%) Est. Cost $74.72 Unrealized +45.1%
INTC INTEL CORP 0.0%
Value ($000) $1,507 (-17.8%) Shares 37,638 (-24.4%) Est. Cost $31.41 Unrealized +20.2%
MAR MARRIOT INTL INC 0.0%
Value ($000) $2,533 (+14.5%) Shares 7,871 (-4.8%) Est. Cost $182.05 Unrealized +56.7%
FBTC FIDELITY WISE ORIGIN 0.0%
Value ($000) $322 (-49.9%) Shares 4,000 (-33.3%) Est. Cost $81.58 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $4,691 (+7.1%) Shares 36,800 (-1.7%) Est. Cost $41.97 Unrealized +195.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $7,864 (-3.6%) Shares 29,913 (-11.9%) Est. Cost $169.61 Unrealized +46.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,395 (-17.3%) Shares 10,786 (-6.3%) Est. Cost $122.18 Unrealized +6.6%
AVY AVERY DENNISON 0.0%
Value ($000) $168 (-61.4%) Shares 923 (-65.4%) Est. Cost $93.24 Unrealized +84.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,035 (-1.3%) Shares 66,173 (-1.9%) Est. Cost $82.94 Unrealized +267.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,012 (-11.5%) Shares 17,187 (-25.9%) Est. Cost $55.33 Unrealized +82.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,793 (-12.2%) Shares 33,508 (-2.1%) Est. Cost $27.15 Unrealized +104.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,605 (+7.4%) Shares 11,005 (-2.7%) Est. Cost $97.42 Unrealized +208.8%
MELI MERCADOLIBRE INC. 0.1%
Value ($000) $5,019 (-4.5%) Shares 2,295 (-5.1%) Est. Cost $1807.01 Unrealized +16.2%
ITA ISHS US AERO/DEF-ITA 0.0%
Value ($000) $2,945 (+8.7%) Shares 12,794 (-1.1%) Est. Cost $121.62 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $38 (-85.4%) Shares 2,249 (-86.2%) Est. Cost $21.11 Unrealized -23.0%
SUSC ISHARES ESG USD CORP 0.0%
Value ($000) $0 (-99.8%) Shares 19 (-99.8%) Est. Cost $25.08 Unrealized —
DD DUPONT DE NEMOURS 0.0%
Value ($000) $252 (-46.1%) Shares 5,811 (-1.1%) Est. Cost $29.18 Unrealized +28.1%
VGSH VANGUARD ST GOV-VGSH 0.1%
Value ($000) $4,751 (-4.2%) Shares 80,838 (-4.3%) Est. Cost $58.74 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,268 (+19.0%) Shares 4,117 (-5.5%) Est. Cost $219.04 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $3,042 (+7.0%) Shares 55,906 (-10.6%) Est. Cost $44.85 Unrealized +6.0%
C CITIGROUP INC 0.0%
Value ($000) $2,331 (+9.2%) Shares 19,031 (-12.9%) Est. Cost $44.53 Unrealized +132.7%
PH PARKER HANNIFIN 0.0%
Value ($000) $3,034 (+6.8%) Shares 3,267 (-12.2%) Est. Cost $317.58 Unrealized +157.5%
A AGILENT TECHNOLOGY 0.0%
Value ($000) $654 (-22.1%) Shares 4,433 (-25.3%) Est. Cost $104.34 Unrealized +37.7%
VV VANG LG-CAP 0.1%
Value ($000) $11,663 (+1.6%) Shares 36,532 (-1.6%) Est. Cost $169.80 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,857 (-3.5%) Shares 54,298 (-6.8%) Est. Cost $66.15 Unrealized +27.1%
PFF ISHR S&P U.S PFD STK 0.0%
Value ($000) $823 (-17.8%) Shares 26,158 (-17.0%) Est. Cost $34.98 Unrealized —
ROP ROPER IND 0.0%
Value ($000) $674 (-20.5%) Shares 1,544 (-8.9%) Est. Cost $307.57 Unrealized +50.3%
EW EDWARDS LIFE SC 0.0%
Value ($000) $490 (-25.2%) Shares 5,709 (-32.8%) Est. Cost $103.48 Unrealized -20.7%
APD AIR PRODUCTS 0.0%
Value ($000) $1,278 (-11.0%) Shares 4,948 (-6.5%) Est. Cost $110.99 Unrealized +126.7%
YUM YUM BRANDS 0.0%
Value ($000) $580 (-21.3%) Shares 3,828 (-21.6%) Est. Cost $98.63 Unrealized +49.7%
VCIT VANGUARD CORP VCIT 0.1%
Value ($000) $9,798 (-1.5%) Shares 116,731 (-1.4%) Est. Cost $85.66 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2,389 (+6.6%) Shares 6,902 (-6.8%) Est. Cost $119.41 Unrealized +185.3%
HIG HARTFORD FINL 0.0%
Value ($000) $395 (-26.6%) Shares 2,883 (-28.5%) Est. Cost $75.20 Unrealized +75.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $3,934 (+3.7%) Shares 10,905 (-1.2%) Est. Cost $160.53 Unrealized +112.3%
VTV VANGUARD VALUE - VTV 0.0%
Value ($000) $253 (-35.4%) Shares 1,288 (-38.3%) Est. Cost $157.76 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $6,369 (+2.2%) Shares 33,155 (-4.1%) Est. Cost $92.65 Unrealized +84.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $44 (-75.4%) Shares 302 (-74.9%) Est. Cost $148.44 Unrealized -0.9%
OKE ONEOK INC 0.0%
Value ($000) $857 (-13.4%) Shares 12,097 (-10.9%) Est. Cost $55.82 Unrealized +26.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $435 (-22.9%) Shares 1,071 (-19.1%) Est. Cost $373.03 Unrealized +11.4%
GIS GENERAL MILLS 0.0%
Value ($000) $292 (-30.5%) Shares 6,667 (-20.2%) Est. Cost $46.21 Unrealized +2.7%
BTC GRAYSCALE BITCN ETF 0.0%
Value ($000) $18 (-87.7%) Shares 436 (-83.6%) Est. Cost $46.78 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $622 (-16.5%) Shares 4,518 (-6.2%) Est. Cost $103.29 Unrealized +41.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $169 (-41.6%) Shares 803 (-34.3%) Est. Cost $242.84 Unrealized -6.4%
CHTR CHARTER COMM INC A 0.0%
Value ($000) $279 (-30.1%) Shares 1,327 (-7.0%) Est. Cost $458.94 Unrealized -51.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $919 (-11.2%) Shares 10,227 (-9.6%) Est. Cost $48.09 Unrealized +85.6%
UPS UNITED PARCEL 0.0%
Value ($000) $1,574 (-6.8%) Shares 14,958 (-23.1%) Est. Cost $82.54 Unrealized +12.4%
SDY SPDR S&P DIV SDY 0.1%
Value ($000) $5,236 (-2.1%) Shares 36,810 (-3.2%) Est. Cost $100.81 Unrealized —
HPQ HP INC. 0.0%
Value ($000) $431 (-20.7%) Shares 19,441 (-4.7%) Est. Cost $11.62 Unrealized +117.3%
ROK ROCKWELL INTL 0.0%
Value ($000) $969 (+13.0%) Shares 2,345 (-4.5%) Est. Cost $231.71 Unrealized +61.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $4,220 (+2.7%) Shares 34,770 (-4.6%) Est. Cost $45.59 Unrealized +165.2%
AGG ISHARES AGG BONDS 0.1%
Value ($000) $6,216 (-1.7%) Shares 62,143 (-1.6%) Est. Cost $102.40 Unrealized —
LMNR LIMONEIRA 0.0%
Value ($000) $207 (-34.0%) Shares 16,368 (-21.1%) Est. Cost $20.26 Unrealized -30.7%
MKC MC CORMICK & CO 0.0%
Value ($000) $88 (-54.6%) Shares 1,332 (-52.9%) Est. Cost $74.84 Unrealized -11.9%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $2,826 (-3.6%) Shares 3,687 (-5.0%) Est. Cost $217.09 Unrealized —
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,781 (-5.6%) Shares 12,903 (-17.7%) Est. Cost $143.62 Unrealized -13.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $768 (+15.8%) Shares 2,622 (-4.4%) Est. Cost $116.98 Unrealized +114.2%
CVS CVS CORP 0.0%
Value ($000) $685 (-13.2%) Shares 8,489 (-16.7%) Est. Cost $56.33 Unrealized +39.7%
DGS WISDOMTREE EM - DGS 0.0%
Value ($000) $1,241 (-7.3%) Shares 21,240 (-9.2%) Est. Cost $42.85 Unrealized —
IGM ISHARES NORTH 0.0%
Value ($000) $12 (-89.0%) Shares 90 (-89.4%) Est. Cost $139.35 Unrealized —
NUDM NUVEEN ESG INTL DEV 0.0%
Value ($000) $1,142 (-7.7%) Shares 30,769 (-4.8%) Est. Cost $28.17 Unrealized —
VRP INVESCO VARIABLE 0.0%
Value ($000) $3,636 (-2.5%) Shares 148,940 (-1.1%) Est. Cost $23.86 Unrealized —
CME CME GROUP INC. 0.0%
Value ($000) $2,988 (-3.0%) Shares 11,103 (-4.6%) Est. Cost $153.98 Unrealized +75.8%
VLTO VERALTO CORP 0.0%
Value ($000) $611 (-13.1%) Shares 6,110 (-6.9%) Est. Cost $73.75 Unrealized +37.0%
JQUA JPMORGAN US QLTY ETF 0.0%
Value ($000) $224 (-29.0%) Shares 3,481 (-30.4%) Est. Cost $63.06 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $587 (-13.5%) Shares 4,426 (-5.0%) Est. Cost $114.66 Unrealized +20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $861 (+11.7%) Shares 9,733 (-10.1%) Est. Cost $25.06 Unrealized +204.5%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $21 (-80.6%) Shares 725 (-78.9%) Est. Cost $26.50 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value ($000) $820 (+12.2%) Shares 4,788 (-1.1%) Est. Cost $118.83 Unrealized —
XLRE REAL ESTATE SELECT 0.0%
Value ($000) $555 (-13.5%) Shares 13,645 (-10.6%) Est. Cost $38.51 Unrealized —
WY WEYERHAEUSER 0.0%
Value ($000) $347 (-19.8%) Shares 14,468 (-16.1%) Est. Cost $25.28 Unrealized -9.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $626 (-12.0%) Shares 3,991 (-1.0%) Est. Cost $97.69 Unrealized +67.0%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $64 (-57.1%) Shares 1,200 (-57.4%) Est. Cost $56.79 Unrealized -12.3%
VTI VANGUARD INDEX 0.1%
Value ($000) $5,257 (+1.6%) Shares 15,408 (-1.7%) Est. Cost $196.02 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,559 (+5.6%) Shares 22,480 (-3.5%) Est. Cost $26.86 Unrealized +140.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 (-30.6%) Shares 2,750 (-25.4%) Est. Cost $70.30 Unrealized -1.1%
SRE SEMPRA CORP 0.0%
Value ($000) $1,260 (-6.1%) Shares 14,366 (-2.0%) Est. Cost $57.69 Unrealized +56.9%
CL COLGATE - PALMOLIVE 0.0%
Value ($000) $2,659 (-2.9%) Shares 34,442 (-1.9%) Est. Cost $48.21 Unrealized +62.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $789 (-9.1%) Shares 2,691 (-19.9%) Est. Cost $125.34 Unrealized +117.2%
EXR EXTRA SPACE 0.0%
Value ($000) $222 (-23.2%) Shares 1,639 (-19.0%) Est. Cost $147.06 Unrealized -8.2%
SPSB SPDR BARC STCOR SCPB 0.0%
Value ($000) $3,206 (-2.0%) Shares 106,058 (-2.1%) Est. Cost $29.70 Unrealized —
JKHY HENRY JACK 0.0%
Value ($000) $447 (+17.6%) Shares 2,409 (-7.3%) Est. Cost $102.36 Unrealized +62.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $518 (+14.7%) Shares 6,144 (-4.1%) Est. Cost $95.77 Unrealized -21.8%
VUG VANGUARD GROWTH 0.0%
Value ($000) $2,558 (-2.5%) Shares 5,219 (-4.3%) Est. Cost $188.71 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $464 (-12.3%) Shares 2,498 (-17.3%) Est. Cost $63.11 Unrealized +195.5%
GSLC GOLDMAN ACTIVEBETA 0.0%
Value ($000) $162 (-28.4%) Shares 1,209 (-30.3%) Est. Cost $113.03 Unrealized —
TTD TRADE DESK INC - A 0.0%
Value ($000) $48 (-56.9%) Shares 1,214 (-44.1%) Est. Cost $103.34 Unrealized -57.1%
DOW DOW INC 0.0%
Value ($000) $244 (-20.3%) Shares 9,554 (-25.6%) Est. Cost $46.07 Unrealized -50.6%
AFL AFLAC 0.0%
Value ($000) $1,309 (-4.4%) Shares 11,690 (-4.1%) Est. Cost $40.70 Unrealized +169.9%
WSO WATSCO INC 0.0%
Value ($000) $107 (-35.1%) Shares 300 (-24.6%) Est. Cost $417.06 Unrealized -14.4%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $401 (-11.9%) Shares 1,878 (-28.5%) Est. Cost $111.29 Unrealized +66.7%
EPAC ENERPAC TOOL GROUP 0.0%
Value ($000) $14 (-78.9%) Shares 360 (-78.4%) Est. Cost $39.35 Unrealized +0.6%
SPTS SPDR PORT SHRT TRM 0.0%
Value ($000) $856 (-5.9%) Shares 29,242 (-6.0%) Est. Cost $28.95 Unrealized —
IDXX IDEXX 0.0%
Value ($000) $1,075 (+5.3%) Shares 1,521 (-6.0%) Est. Cost $377.21 Unrealized +80.5%
MORN MORNINGSTAR 0.0%
Value ($000) $28 (-65.1%) Shares 130 (-63.4%) Est. Cost $286.60 Unrealized -24.4%
IRM IRON MTN 0.0%
Value ($000) $148 (-25.7%) Shares 1,741 (-8.2%) Est. Cost $59.60 Unrealized +55.7%
SHV ISHS SHRT TSY BD-SHV 0.0%
Value ($000) $978 (-4.8%) Shares 8,872 (-4.8%) Est. Cost $110.14 Unrealized —
NTAP NETWORK APPLIANCE 0.0%
Value ($000) $144 (-25.3%) Shares 1,354 (-16.8%) Est. Cost $73.15 Unrealized +55.3%
BIIB BIOGEN IDEC INC. 0.0%
Value ($000) $140 (-25.6%) Shares 766 (-34.9%) Est. Cost $275.96 Unrealized -40.8%
CMS CMS ENERGY 0.0%
Value ($000) $636 (-6.8%) Shares 9,038 (-4.2%) Est. Cost $55.59 Unrealized +30.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 (-85.6%) Shares 98 (-87.7%) Est. Cost $72.83 Unrealized -3.4%
FAST FASTENAL CO 0.0%
Value ($000) $224 (-16.6%) Shares 5,394 (-3.9%) Est. Cost $30.85 Unrealized +36.2%
OUNZ VAN ECK MERK GOLD 0.0%
Value ($000) $581 (+8.1%) Shares 13,431 (-6.5%) Est. Cost $13.33 Unrealized —
STT STATE STREET 0.0%
Value ($000) $159 (-21.1%) Shares 1,187 (-31.7%) Est. Cost $69.35 Unrealized +71.5%
POOL POOL CORP 0.0%
Value ($000) $71 (-37.3%) Shares 296 (-18.9%) Est. Cost $355.90 Unrealized -27.1%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $35 (-54.5%) Shares 340 (-52.6%) Est. Cost $115.97 Unrealized -13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $53 (-43.9%) Shares 2,256 (-16.5%) Est. Cost $25.08 Unrealized +23.7%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $400 (+11.4%) Shares 2,274 (-3.6%) Est. Cost $120.83 Unrealized +28.2%
EFG ISHR MSCI EAFE GRO 0.0%
Value ($000) $106 (-27.6%) Shares 900 (-28.3%) Est. Cost $91.24 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $294 (-12.0%) Shares 3,436 (-9.5%) Est. Cost $84.60 Unrealized +0.8%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $25 (-60.9%) Shares 531 (-65.3%) Est. Cost $35.57 Unrealized +28.8%
MMM 3M CO COM 0.0%
Value ($000) $3,010 (-1.3%) Shares 18,110 (-5.8%) Est. Cost $65.37 Unrealized +149.6%
DUOL DUOLINGO 0.0%
Value ($000) $3 (-92.4%) Shares 17 (-86.3%) Est. Cost $340.97 Unrealized -30.9%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $903 (-3.9%) Shares 41,918 (-3.3%) Est. Cost $38.38 Unrealized -47.5%
MCHP MICROCHIP TECH 0.0%
Value ($000) $303 (-10.5%) Shares 4,044 (-20.5%) Est. Cost $66.79 Unrealized -8.1%
SNPS SYNOPSYS 0.0%
Value ($000) $419 (-7.5%) Shares 823 (-14.7%) Est. Cost $269.49 Unrealized +64.8%
MANH MANHATTAN 0.0%
Value ($000) $21 (-62.0%) Shares 123 (-54.6%) Est. Cost $129.23 Unrealized +41.5%
VTR VENTAS INC 0.0%
Value ($000) $530 (+6.6%) Shares 6,956 (-2.4%) Est. Cost $46.85 Unrealized +60.1%
GOVT ISHARES US TREASURY 0.0%
Value ($000) $13 (-69.8%) Shares 581 (-69.7%) Est. Cost $22.98 Unrealized —
BOH BK OF HAWAII 0.0%
Value ($000) $22 (-57.3%) Shares 315 (-60.5%) Est. Cost $60.26 Unrealized +8.6%
D DOMINION RESOURCES 0.0%
Value ($000) $263 (-10.0%) Shares 4,485 (-5.7%) Est. Cost $58.81 Unrealized +1.6%
— FIRST TRUST SENIOR 0.0%
Value ($000) $14 (-68.3%) Shares 1,358 (-18.8%) Est. Cost $12.88 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $147 (-16.2%) Shares 3,362 (-13.3%) Est. Cost $34.55 Unrealized +31.6%
VMBS VANGUARD MTG-VMBS 0.0%
Value ($000) $427 (-6.2%) Shares 9,061 (-6.5%) Est. Cost $46.40 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $224 (-11.0%) Shares 765 (-3.2%) Est. Cost $206.14 Unrealized +46.8%
HOLX HOLOGIC INC. 0.0%
Value ($000) $21 (-56.7%) Shares 275 (-60.5%) Est. Cost $71.79 Unrealized +1.8%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $421 (-6.0%) Shares 17,704 (-3.5%) Est. Cost $7.35 Unrealized +218.7%
DVN DEVON ENERGY 0.0%
Value ($000) $33 (-43.9%) Shares 928 (-46.0%) Est. Cost $47.90 Unrealized -27.5%
XLI SPDR INDUSTRIAL IDX 0.0%
Value ($000) $1,124 (+2.4%) Shares 6,938 (-2.4%) Est. Cost $86.48 Unrealized —
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $372 (+7.4%) Shares 5,981 (-7.0%) Est. Cost $26.81 Unrealized +99.9%
EQIX EQUINIX INC 0.0%
Value ($000) $793 (-3.1%) Shares 1,006 (-4.3%) Est. Cost $463.75 Unrealized +68.5%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $530 (+4.7%) Shares 10,357 (-6.9%) Est. Cost $32.31 Unrealized +41.7%
PEG PUBLIC SVC ENTER GRP 0.0%
Value ($000) $330 (-6.6%) Shares 4,194 (-2.5%) Est. Cost $41.73 Unrealized +94.3%
SPEM SPDR EMERGING 0.0%
Value ($000) $300 (-7.2%) Shares 6,220 (-9.0%) Est. Cost $48.72 Unrealized —
VIGI VNGD INT DIV AP-VIGI 0.0%
Value ($000) $48 (-32.3%) Shares 518 (-33.5%) Est. Cost $78.16 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $28 (-44.2%) Shares 885 (-44.4%) Est. Cost $33.47 Unrealized -10.4%
ESGE ISHS MSCI EM ESG OPT 0.0%
Value ($000) $751 (+3.0%) Shares 16,208 (-2.1%) Est. Cost $33.49 Unrealized —
IJJ ISHARES S&P MID VAL 0.0%
Value ($000) $1,675 (-1.2%) Shares 12,276 (-5.1%) Est. Cost $99.80 Unrealized —
IT GARTNER GROUP CLA 0.0%
Value ($000) $44 (-31.3%) Shares 179 (-27.8%) Est. Cost $259.43 Unrealized -7.2%
VNT VONTIER CORP 0.0%
Value ($000) $120 (-14.2%) Shares 3,110 (-7.7%) Est. Cost $31.19 Unrealized +22.7%
— WESTERN ASSET 0.0%
Value ($000) $320 (-5.7%) Shares 41,343 (-3.7%) Est. Cost $9.09 Unrealized —
XLP SPDR CONSUMER STAP 0.0%
Value ($000) $483 (-3.8%) Shares 6,239 (-3.1%) Est. Cost $70.36 Unrealized —
CMI CUMMINS ENGINE 0.0%
Value ($000) $1,136 (-1.6%) Shares 2,077 (-22.1%) Est. Cost $149.35 Unrealized +212.2%
FTNT FORTINET INC 0.0%
Value ($000) $142 (-11.6%) Shares 1,813 (-3.3%) Est. Cost $85.95 Unrealized -3.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $209 (-7.8%) Shares 1,158 (-8.4%) Est. Cost $91.84 Unrealized +98.2%
EBAY EBAY INC 0.0%
Value ($000) $512 (-3.2%) Shares 5,597 (-2.5%) Est. Cost $31.40 Unrealized +175.1%
VGIT VANGUARD INTERMEDIAT 0.0%
Value ($000) $1,367 (-1.2%) Shares 22,778 (-1.3%) Est. Cost $59.30 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $231 (-6.7%) Shares 2,782 (-17.0%) Est. Cost $60.70 Unrealized +26.2%
CALX CALIX NETWORKS 0.0%
Value ($000) $22 (-43.5%) Shares 392 (-38.8%) Est. Cost $53.71 Unrealized +8.4%
GWW W W GRAINGER 0.0%
Value ($000) $186 (-8.2%) Shares 181 (-14.6%) Est. Cost $694.99 Unrealized +39.4%
PRGS PROGRESS 0.0%
Value ($000) $96 (-14.0%) Shares 2,314 (-4.4%) Est. Cost $44.02 Unrealized -1.0%
USHY ISHARES BROAD USD 0.0%
Value ($000) $59 (-20.2%) Shares 1,560 (-20.1%) Est. Cost $37.76 Unrealized —
NUSC NUSHARES ESG SM CAP 0.0%
Value ($000) $2,489 (-0.6%) Shares 53,560 (-4.5%) Est. Cost $32.74 Unrealized —
BAB INVESCO TAXABLE 0.0%
Value ($000) $79 (-15.6%) Shares 2,897 (-15.1%) Est. Cost $31.87 Unrealized —
EWX SPDR EMERG SMALL CAP 0.0%
Value ($000) $359 (-3.7%) Shares 5,383 (-2.6%) Est. Cost $44.85 Unrealized —
SPIB SPDR BCAP INTER-ITR 0.0%
Value ($000) $663 (-1.9%) Shares 19,584 (-2.0%) Est. Cost $32.90 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $5,609 (-0.2%) Shares 30,743 (-7.5%) Est. Cost $65.42 Unrealized +161.1%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $151 (+8.8%) Shares 102 (-3.8%) Est. Cost $1228.56 Unrealized +13.7%
OC OWENS CORNING 0.0%
Value ($000) $44 (-21.4%) Shares 379 (-6.2%) Est. Cost $146.73 Unrealized -20.0%
XOP SPDR S&P OIL & GAS 0.0%
Value ($000) $129 (-8.4%) Shares 1,030 (-2.8%) Est. Cost $80.80 Unrealized —
VXF VANG EXT MKT - VXF 0.0%
Value ($000) $969 (+1.2%) Shares 4,451 (-1.4%) Est. Cost $147.10 Unrealized —
CF CF IND 0.0%
Value ($000) $53 (-17.3%) Shares 662 (-6.2%) Est. Cost $71.17 Unrealized +15.1%
VTRS VIATRIS INC 0.0%
Value ($000) $70 (+18.6%) Shares 5,636 (-2.5%) Est. Cost $13.33 Unrealized -19.6%
VSS VANGUARD FTWE - VSS 0.0%
Value ($000) $666 (-1.6%) Shares 4,535 (-3.5%) Est. Cost $113.54 Unrealized —
TEAM ATLASSIAN CORP A 0.0%
Value ($000) $17 (-39.6%) Shares 105 (-42.6%) Est. Cost $233.41 Unrealized -32.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8 (-58.9%) Shares 128 (-59.5%) Est. Cost $61.92 Unrealized —
SCHG SCHWAB LG CAP-SCHG 0.0%
Value ($000) $2 (-83.3%) Shares 65 (-83.8%) Est. Cost $33.93 Unrealized —
XYZ BLOCK INC - A 0.0%
Value ($000) $78 (-12.0%) Shares 1,113 (-3.2%) Est. Cost $84.76 Unrealized -18.6%
TLH ISHARES 10-20 YEAR 0.0%
Value ($000) $395 (-2.5%) Shares 3,884 (-1.4%) Est. Cost $108.19 Unrealized —
AMTM AMENTUM HOLDING 0.0%
Value ($000) $114 (+9.8%) Shares 3,614 (-9.6%) Est. Cost $25.85 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 (-60.9%) Shares 146 (-53.5%) Est. Cost $49.89 Unrealized -7.0%
IDV ISH DJ EPAC SDIV-IDV 0.0%
Value ($000) $195 (-4.8%) Shares 4,900 (-12.5%) Est. Cost $29.65 Unrealized —
— NUVEEN PREFERRED INC 0.0%
Value ($000) $211 (-4.3%) Shares 25,835 (-4.5%) Est. Cost $6.76 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $902 (-1.0%) Shares 17,340 (-15.7%) Est. Cost $49.24 Unrealized -4.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $131 (-6.6%) Shares 1,568 (-6.0%) Est. Cost $47.28 Unrealized +67.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $4 (-67.6%) Shares 292 (-70.1%) Est. Cost $12.30 Unrealized +11.3%
MSCI MSCI INC-A 0.0%
Value ($000) $176 (-4.7%) Shares 300 (-9.1%) Est. Cost $479.56 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $228 (-3.7%) Shares 1,098 (-2.3%) Est. Cost $91.32 Unrealized +123.5%
HEDJ WTRE EURO HEDGE-HEDJ 0.0%
Value ($000) $185 (+4.8%) Shares 3,410 (-1.0%) Est. Cost $51.10 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $41 (-17.1%) Shares 104 (-5.5%) Est. Cost $553.57 Unrealized -25.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $58 (-12.6%) Shares 2,163 (-1.1%) Est. Cost $21.59 Unrealized +25.6%
FIS FIDELITY NAT'L 0.0%
Value ($000) $57 (-12.2%) Shares 854 (-12.7%) Est. Cost $83.78 Unrealized -21.7%
— SYNOVUS FINANCIAL 0.0%
Value ($000) $33 (-18.6%) Shares 666 (-20.8%) Est. Cost $36.93 Unrealized —
DSI ISHR MSCI SOCIAL DSI 0.0%
Value ($000) $1,759 (-0.4%) Shares 13,478 (-3.3%) Est. Cost $88.97 Unrealized —
LULU LULULEMON 0.0%
Value ($000) $27 (-21.2%) Shares 123 (-35.9%) Est. Cost $269.95 Unrealized -32.9%
OEF ISHRS S&P 100-OEF 0.0%
Value ($000) $353 (+1.9%) Shares 1,024 (-1.3%) Est. Cost $121.75 Unrealized —
ARGT GLBL X ARGENTIN-ARGT 0.0%
Value ($000) $39 (+20.3%) Shares 419 (-18.0%) Est. Cost $81.87 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $593 (-1.0%) Shares 6,065 (-1.5%) Est. Cost $46.86 Unrealized +109.2%
GNTX GENTEX 0.0%
Value ($000) $35 (-14.4%) Shares 1,444 (-3.6%) Est. Cost $24.94 Unrealized -3.3%
CTSH COG TECH SOL 0.0%
Value ($000) $87 (+6.4%) Shares 1,026 (-14.9%) Est. Cost $62.81 Unrealized +18.9%
HUM HUMANA INC 0.0%
Value ($000) $113 (-4.0%) Shares 404 (-2.7%) Est. Cost $454.08 Unrealized -42.5%
— PIMCO CA MUN 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $8.78 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $7 (-38.1%) Shares 904 (-15.5%) Est. Cost $26.93 Unrealized -70.7%
TGNA TEGNA INC. 0.0%
Value ($000) $5 (-48.2%) Shares 234 (-46.1%) Est. Cost $17.53 Unrealized +12.7%
EL ESTEE LAUDER 0.0%
Value ($000) $262 (-1.6%) Shares 2,416 (-20.2%) Est. Cost $127.33 Unrealized -24.0%
BALL BALL CORP 0.0%
Value ($000) $245 (-1.6%) Shares 4,521 (-9.0%) Est. Cost $76.95 Unrealized -36.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2 (-59.9%) Shares 46 (-65.9%) Est. Cost $37.67 Unrealized +11.4%
ALB ALBERMALE 0.0%
Value ($000) $17 (-17.1%) Shares 110 (-53.8%) Est. Cost $188.23 Unrealized -39.8%
IDEV ISHARES CORE MSCI IN 0.0%
Value ($000) $314 (-1.1%) Shares 3,719 (-4.4%) Est. Cost $74.35 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $10 (+42.0%) Shares 162 (-6.9%) Est. Cost $46.37 Unrealized +4.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $12 (-19.2%) Shares 924 (-1.9%) Est. Cost $12.22 Unrealized +4.7%
L LOEWS CORP 0.0%
Value ($000) $392 (+0.7%) Shares 3,726 (-2.6%) Est. Cost $77.35 Unrealized +33.4%
FCPT FOUR CORNERS 0.0%
Value ($000) $21 (-12.0%) Shares 900 (-9.1%) Est. Cost $24.26 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10 (+36.4%) Shares 224 (-3.9%) Est. Cost $22.95 Unrealized +69.9%
OTF BLUE OWL TECHNOLOGY 0.0%
Value ($000) $19 (-11.9%) Shares 1,315 (-10.7%) Est. Cost $14.35 Unrealized -4.8%
XPH SPDR S&P PHARMA ETF 0.0%
Value ($000) $34 (+7.9%) Shares 619 (-4.8%) Est. Cost $47.00 Unrealized —
WBD WARNER BROS 0.0%
Value ($000) $65 (+3.4%) Shares 2,295 (-31.0%) Est. Cost $12.65 Unrealized +84.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 (-31.7%) Shares 374 (-21.1%) Est. Cost $25.42 Unrealized -48.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 (+16.9%) Shares 1,187 (-9.5%) Est. Cost $32.85 Unrealized -70.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8 (-18.6%) Shares 128 (-2.3%) Est. Cost $79.77 Unrealized -17.0%
LSBK LAKE SHORE BANCORP 0.0%
Value ($000) $22 (+9.0%) Shares 1,458 (-4.5%) Est. Cost $12.57 Unrealized +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-78.0%) Shares 10 (-76.7%) Est. Cost $111.24 Unrealized -70.9%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $40 (-3.0%) Shares 951 (-1.3%) Est. Cost $48.05 Unrealized -14.9%
KFS KINGSWAY FINANCIAL S 0.0%
Value ($000) $4 (-24.2%) Shares 293 (-10.7%) Est. Cost $14.32 Unrealized -4.3%
FOXF FOX FACTORY HOLDING 0.0%
Value ($000) $1 (-47.4%) Shares 46 (-25.8%) Est. Cost $94.39 Unrealized -79.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $10 (+6.6%) Shares 91 (-6.2%) Est. Cost $102.16 Unrealized -8.7%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $3 (-13.7%) Shares 254 (-13.6%) Est. Cost $19.85 Unrealized —
VFC V F CORPORATION 0.0%
Value ($000) $8 (+6.2%) Shares 406 (-17.1%) Est. Cost $58.93 Unrealized -72.5%
TSN TYSON FOODS 0.0%
Value ($000) $26 (-1.7%) Shares 467 (-3.9%) Est. Cost $51.43 Unrealized +6.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 (-41.7%) Shares 110 (-27.6%) Est. Cost $52.10 Unrealized -89.1%
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $1 (+45.0%) Shares 50 (-21.9%) Est. Cost $29.59 Unrealized -58.2%
BHF BRIGHTHOUSE FINANCIA 0.0%
Value ($000) $4 (+5.3%) Shares 61 (-14.1%) Est. Cost $52.24 Unrealized +12.5%
FBIZ FST BSNS FNC SER INC 0.0%
Value ($000) $7 (+2.3%) Shares 131 (-5.8%) Est. Cost $50.44 Unrealized +2.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $5 (+2.7%) Shares 105 (-16.0%) Est. Cost $37.08 Unrealized +26.5%
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $2 (+8.5%) Shares 57 (-1.7%) Est. Cost $23.29 Unrealized +15.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $14 (-0.9%) Shares 375 (-4.3%) Est. Cost $34.67 Unrealized +6.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $8 (-1.2%) Shares 224 (-7.8%) Est. Cost $29.54 Unrealized +18.8%

Unchanged Positions (798)

AMZN AMAZON.COM 3.5%
Value ($000) $321,765 Shares 1,335,511 Est. Cost $138.11 Unrealized +65.7%
IVV ISHARES S&P 500 3.2%
Value ($000) $297,415 Shares 428,003 Est. Cost $323.24 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,270 Shares 52,963 Est. Cost $209.83 Unrealized +42.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $28,767 Shares 60,472 Est. Cost $171.34 Unrealized +147.2%
IJH I SHARES S&P MID 400 1.4%
Value ($000) $125,171 Shares 1,820,410 Est. Cost $87.31 Unrealized —
DG DOLLAR GENERAL 0.2%
Value ($000) $15,656 Shares 108,201 Est. Cost $120.54 Unrealized -7.5%
MPWR MONOLITHIC 0.5%
Value ($000) $44,490 Shares 44,252 Est. Cost $262.55 Unrealized +265.9%
CW CURTISS-WRIGHT 0.4%
Value ($000) $37,239 Shares 62,778 Est. Cost $144.29 Unrealized +286.5%
VEA VANGUARD FTSE INTL 0.9%
Value ($000) $87,411 Shares 1,362,811 Est. Cost $43.08 Unrealized —
CPRT COPART INC 0.2%
Value ($000) $20,501 Shares 526,199 Est. Cost $38.64 Unrealized +7.3%
U UNITY SOFTWARE INC 0.2%
Value ($000) $19,018 Shares 417,520 Est. Cost $92.80 Unrealized -56.1%
MDY MIDCAP SPDR 0.9%
Value ($000) $80,403 Shares 127,976 Est. Cost $271.38 Unrealized —
RBLX ROBLOX CORP -CL A 0.1%
Value ($000) $4,746 Shares 62,593 Est. Cost $40.67 Unrealized +161.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $37,713 Shares 184,155 Est. Cost $70.70 Unrealized +178.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $14,438 Shares 179,872 Est. Cost $59.48 Unrealized +40.2%
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $11,915 Shares 63,387 Est. Cost $100.77 Unrealized +119.5%
ODFL OLD DOMINION 0.2%
Value ($000) $16,840 Shares 99,713 Est. Cost $135.96 Unrealized +5.3%
BOOT BOOT BARN HOLDINGS 0.2%
Value ($000) $20,447 Shares 104,331 Est. Cost $59.67 Unrealized +212.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $9,877 Shares 143,082 Est. Cost $56.54 Unrealized +47.7%
EWBC EAST WEST BANC 0.3%
Value ($000) $28,706 Shares 243,909 Est. Cost $60.49 Unrealized +73.9%
ABT ABBOTT LABS 0.6%
Value ($000) $51,704 Shares 404,634 Est. Cost $47.98 Unrealized +165.3%
VRT VERTIV HOLDINGS CO-A 0.3%
Value ($000) $24,848 Shares 142,030 Est. Cost $76.99 Unrealized +125.5%
ABBV ABBVIE INC 0.6%
Value ($000) $53,122 Shares 237,225 Est. Cost $79.01 Unrealized +188.0%
TDY TELEDYNE TECH 0.2%
Value ($000) $18,785 Shares 35,262 Est. Cost $270.29 Unrealized +94.9%
BLDR BUILDERS FIRST 0.1%
Value ($000) $12,314 Shares 110,680 Est. Cost $85.40 Unrealized +31.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $18,376 Shares 41,307 Est. Cost $197.78 Unrealized +116.8%
OLLI OLLIE'S BARGAIN 0.1%
Value ($000) $13,638 Shares 117,986 Est. Cost $66.22 Unrealized +82.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,019 Shares 20,776 Est. Cost $367.33 Unrealized +68.9%
NVDA NVIDIA CORP 6.8%
Value ($000) $629,966 Shares 3,364,486 Est. Cost $95.70 Unrealized +94.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $13,387 Shares 34,048 Est. Cost $198.84 Unrealized +95.5%
DDOG DATADOG INC 0.2%
Value ($000) $14,350 Shares 104,665 Est. Cost $115.67 Unrealized +36.6%
EXP EAGLE MATERIAL 0.2%
Value ($000) $16,523 Shares 76,237 Est. Cost $159.41 Unrealized +38.3%
GEHC GE HEALTHCARE TECH 0.1%
Value ($000) $11,710 Shares 135,017 Est. Cost $75.84 Unrealized +2.7%
H HYATT HOTELS 0.1%
Value ($000) $10,598 Shares 63,229 Est. Cost $100.01 Unrealized +53.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $13,124 Shares 70,928 Est. Cost $91.96 Unrealized +99.2%
VWO VANG EMERG MKT ETF 0.7%
Value ($000) $61,052 Shares 1,098,258 Est. Cost $42.10 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $5,222 Shares 94,669 Est. Cost $22.03 Unrealized +169.4%
TBBK BANCORP INC/THE 0.1%
Value ($000) $9,599 Shares 138,193 Est. Cost $36.56 Unrealized +88.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9,660 Shares 200,586 Est. Cost $48.09 Unrealized +6.6%
RLI R L I CORP 0.1%
Value ($000) $11,685 Shares 192,443 Est. Cost $55.69 Unrealized +10.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $5,463 Shares 64,554 Est. Cost $38.44 Unrealized —
CFR CULLEN/FROST 0.1%
Value ($000) $9,017 Shares 66,774 Est. Cost $106.93 Unrealized +16.7%
PLNT PLANET FITNESS INC-A 0.1%
Value ($000) $11,468 Shares 108,669 Est. Cost $68.86 Unrealized +49.5%
BA BOEING CO 0.1%
Value ($000) $9,424 Shares 41,002 Est. Cost $162.10 Unrealized +26.9%
NGL NGL ENERGY PARTNERS 0.0%
Value ($000) $1,353 Shares 138,500 Est. Cost $5.63 Unrealized —
DIA SPDR DJIA TRUST 0.1%
Value ($000) $9,122 Shares 18,443 Est. Cost $226.82 Unrealized —
CBRE CB RICHARD 0.1%
Value ($000) $7,266 Shares 43,527 Est. Cost $93.47 Unrealized +68.2%
DFIV DIMENSIONAL INTL VA 0.1%
Value ($000) $6,032 Shares 119,178 Est. Cost $32.74 Unrealized —
IWR ISHARES RUSL MIDCAP 0.2%
Value ($000) $18,326 Shares 183,549 Est. Cost $68.58 Unrealized —
RPM RPM INTER INC 0.1%
Value ($000) $5,143 Shares 47,974 Est. Cost $85.91 Unrealized +26.0%
SCHA SCHWB US SCAP-SCHA 0.1%
Value ($000) $9,504 Shares 319,994 Est. Cost $36.12 Unrealized —
VIG VANGUARD DIV APP-VIG 0.2%
Value ($000) $14,134 Shares 63,078 Est. Cost $77.39 Unrealized —
SCHM SCHWAB MID CAP-SCHM 0.1%
Value ($000) $8,870 Shares 282,496 Est. Cost $41.02 Unrealized —
WING WINGSTOP INC 0.1%
Value ($000) $6,069 Shares 22,574 Est. Cost $132.25 Unrealized +87.3%
VBR VANGUARD SMALL 0.1%
Value ($000) $7,952 Shares 36,143 Est. Cost $140.26 Unrealized —
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $12,772 Shares 45,481 Est. Cost $202.44 Unrealized +35.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,256 Shares 18,119 Est. Cost $59.30 Unrealized +117.0%
IWO ISHARES RUSL2000 GRW 0.1%
Value ($000) $7,848 Shares 23,264 Est. Cost $160.13 Unrealized —
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,883 Shares 7,004 Est. Cost $46.25 Unrealized +445.3%
BF/B BROWN - FORMAN 0.0%
Value ($000) $3,625 Shares 138,891 Est. Cost $31.44 Unrealized -11.0%
VYM VANGUARD HIGH DVD 0.1%
Value ($000) $7,478 Shares 50,957 Est. Cost $58.48 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $860 Shares 21,481 Est. Cost $59.93 Unrealized -28.5%
BK BONY - MELLON 0.0%
Value ($000) $1,766 Shares 14,555 Est. Cost $33.99 Unrealized +225.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $7,375 Shares 90,046 Est. Cost $46.00 Unrealized +74.4%
EFV MSCI EAFE VALUE IDX 0.0%
Value ($000) $3,540 Shares 48,893 Est. Cost $44.81 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,345 Shares 7,890 Est. Cost $63.25 Unrealized +194.7%
CI CIGNA CORP 0.0%
Value ($000) $1,884 Shares 6,615 Est. Cost $195.39 Unrealized +42.9%
MA MASTER CARD INC. 0.2%
Value ($000) $18,253 Shares 31,453 Est. Cost $140.69 Unrealized +297.3%
SGOL ABERDEEN STD GOLD 0.0%
Value ($000) $1,298 Shares 30,300 Est. Cost $24.14 Unrealized —
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1,276 Shares 2,877 Est. Cost $314.32 Unrealized +51.6%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $950 Shares 6,222 Est. Cost $63.07 Unrealized +110.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $631 Shares 1,937 Est. Cost $38.37 Unrealized +616.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $418 Shares 8,523 Est. Cost $77.29 Unrealized -32.7%
ACM AECOM TECH 0.0%
Value ($000) $435 Shares 4,350 Est. Cost $41.64 Unrealized +181.6%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $549 Shares 1,494 Est. Cost $174.33 Unrealized +77.5%
AZO AUTOZONE 0.0%
Value ($000) $406 Shares 125 Est. Cost $2473.80 Unrealized +52.7%
GDX VANECK VCTR GOLD-GDX 0.0%
Value ($000) $689 Shares 7,476 Est. Cost $40.89 Unrealized —
FCX FREEPORT - MCMORAN 0.0%
Value ($000) $380 Shares 6,770 Est. Cost $34.19 Unrealized +26.7%
BR BROADRIDGE FINL 0.0%
Value ($000) $1,628 Shares 7,345 Est. Cost $113.66 Unrealized +100.0%
SSD SIMPSON MANUFACTUR 0.2%
Value ($000) $15,089 Shares 88,652 Est. Cost $84.06 Unrealized +100.7%
VBK VANGUARD SMALL-CAP 0.0%
Value ($000) $2,228 Shares 7,013 Est. Cost $255.39 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $413 Shares 1,979 Est. Cost $87.49 Unrealized +114.6%
ESGV VANGUARD ESG US STK 0.0%
Value ($000) $3,511 Shares 28,606 Est. Cost $72.05 Unrealized —
RSP INVESCO S&P 500 0.0%
Value ($000) $2,565 Shares 13,022 Est. Cost $153.16 Unrealized —
DHI D.R. HORTON 0.0%
Value ($000) $463 Shares 3,206 Est. Cost $73.17 Unrealized +107.7%
NVR NVR INC COM 0.0%
Value ($000) $746 Shares 103 Est. Cost $6857.15 Unrealized +9.0%
VHT VANGUARD HC ETF 0.0%
Value ($000) $1,155 Shares 3,929 Est. Cost $217.86 Unrealized —
AME AMETEK 0.0%
Value ($000) $659 Shares 3,076 Est. Cost $129.06 Unrealized +50.6%
IJK ISHARES MIDCAP GROWT 0.0%
Value ($000) $1,897 Shares 18,700 Est. Cost $75.94 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $989 Shares 1,856 Est. Cost $140.87 Unrealized +245.9%
XYL XYLEM INC 0.0%
Value ($000) $1,547 Shares 10,949 Est. Cost $93.74 Unrealized +53.2%
IVE ISHARES BARRA VALUE 0.0%
Value ($000) $2,203 Shares 10,186 Est. Cost $136.72 Unrealized —
CPER UNITED STATES COPPER 0.0%
Value ($000) $522 Shares 14,009 Est. Cost $31.59 Unrealized —
DVA DAVITA HEALTHCARE 0.0%
Value ($000) $578 Shares 5,039 Est. Cost $79.24 Unrealized +53.5%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $730 Shares 9,641 Est. Cost $48.52 Unrealized +47.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $945 Shares 3,497 Est. Cost $253.11 Unrealized +9.6%
— GUGGENHEIM TAXABLE 0.0%
Value ($000) $1,491 Shares 100,514 Est. Cost $16.62 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $842 Shares 3,810 Est. Cost $65.29 Unrealized +214.5%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $134 Shares 338 Est. Cost $57.39 Unrealized +347.5%
SPG SIMON PPTY 0.2%
Value ($000) $15,063 Shares 80,852 Est. Cost $84.13 Unrealized +113.9%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,054 Shares 761 Est. Cost $710.13 Unrealized +84.6%
ESML ISHARES ESG MSCI USA 0.0%
Value ($000) $1,497 Shares 31,201 Est. Cost $26.59 Unrealized —
VFVA VANGUARD U.S. VALUE 0.0%
Value ($000) $1,233 Shares 9,024 Est. Cost $98.60 Unrealized —
STZ CONSTELL 0.1%
Value ($000) $6,771 Shares 47,133 Est. Cost $62.61 Unrealized +118.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $309 Shares 1,878 Est. Cost $97.47 Unrealized +39.5%
SYY SYSCO CORP 0.0%
Value ($000) $546 Shares 7,484 Est. Cost $47.59 Unrealized +58.7%
CLX CLOROX CO CALIF 0.0%
Value ($000) $299 Shares 2,974 Est. Cost $100.02 Unrealized +8.3%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $760 Shares 17,548 Est. Cost $22.39 Unrealized +81.4%
TER TERADYNE INC 0.0%
Value ($000) $179 Shares 784 Est. Cost $87.27 Unrealized +96.5%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,134 Shares 5,520 Est. Cost $122.70 Unrealized +54.5%
DAL DELTA AIR LINES 0.0%
Value ($000) $307 Shares 4,257 Est. Cost $40.06 Unrealized +55.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $384 Shares 3,200 Est. Cost $33.46 Unrealized +220.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $299 Shares 1,866 Est. Cost $50.28 Unrealized +164.0%
VXUS VANGUARD INTL-VXUS 0.0%
Value ($000) $1,331 Shares 17,143 Est. Cost $59.80 Unrealized —
VOOG VANGUARD ADMIRAL FDS 0.0%
Value ($000) $2,260 Shares 5,034 Est. Cost $262.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 0.0%
Value ($000) $1,776 Shares 21,811 Est. Cost $52.79 Unrealized —
IWF ISHARES RUSL1000 GRW 0.1%
Value ($000) $12,861 Shares 27,034 Est. Cost $188.57 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $322 Shares 1,584 Est. Cost $147.57 Unrealized +23.2%
VTHR VANGRD RUS 3000-VTHR 0.0%
Value ($000) $1,731 Shares 5,660 Est. Cost $98.35 Unrealized —
ATO ATMOS ENERGY 0.0%
Value ($000) $2,289 Shares 13,660 Est. Cost $32.02 Unrealized +438.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $25.63 Unrealized -63.2%
GBTC GRAYSCALE BITCOIN TR 0.0%
Value ($000) $158 Shares 2,184 Est. Cost $63.17 Unrealized —
PYPL PAYPAL HOLDINGS INC. 0.0%
Value ($000) $329 Shares 5,507 Est. Cost $197.87 Unrealized -67.2%
XJH ISHARES ESG SCREEN 0.0%
Value ($000) $946 Shares 20,309 Est. Cost $34.33 Unrealized —
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $109.75 Unrealized +33.4%
ULTA ULTA SALON 0.0%
Value ($000) $336 Shares 517 Est. Cost $481.83 Unrealized +14.1%
SPHQ INVESCO S&P 500 QLTY 0.0%
Value ($000) $1,097 Shares 14,200 Est. Cost $48.52 Unrealized —
GUNR FLEXSHARES GBL-GUNR 0.0%
Value ($000) $631 Shares 13,354 Est. Cost $39.71 Unrealized —
VGK VGRD EUROPE ETF 0.0%
Value ($000) $938 Shares 10,977 Est. Cost $54.00 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $179 Shares 977 Est. Cost $106.91 Unrealized +38.6%
AYI ACUITY BRANDS 0.0%
Value ($000) $717 Shares 1,909 Est. Cost $119.76 Unrealized +201.6%
NUE NUCOR 0.0%
Value ($000) $225 Shares 1,330 Est. Cost $140.40 Unrealized +6.7%
VEEV VEEVA SYSTEMS INC CL 0.0%
Value ($000) $161 Shares 678 Est. Cost $236.79 Unrealized +12.1%
WDC WEST DIG CORP 0.0%
Value ($000) $100 Shares 454 Est. Cost $72.42 Unrealized +109.3%
XAR SPDR AERO DEF - XAR 0.0%
Value ($000) $399 Shares 1,500 Est. Cost $210.94 Unrealized —
IJT ISHARES SMCAP GROWT 0.0%
Value ($000) $1,504 Shares 10,285 Est. Cost $115.09 Unrealized —
CR CRANE CO 0.0%
Value ($000) $451 Shares 2,295 Est. Cost $87.82 Unrealized +111.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $109 Shares 1,758 Est. Cost $41.11 Unrealized +80.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $116 Shares 2,370 Est. Cost $48.53 Unrealized +6.7%
MTB M & T BANK 0.0%
Value ($000) $456 Shares 2,159 Est. Cost $112.07 Unrealized +69.6%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $108 Shares 2,170 Est. Cost $33.80 Unrealized +74.5%
VAW VANGUARD MAT'S VAW 0.0%
Value ($000) $599 Shares 2,744 Est. Cost $141.69 Unrealized —
CASY CASEY'S GENE 0.2%
Value ($000) $16,786 Shares 29,771 Est. Cost $260.21 Unrealized +111.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $322 Shares 13,679 Est. Cost $43.63 Unrealized -43.5%
TTEK TETRA TECH 0.0%
Value ($000) $1,144 Shares 32,915 Est. Cost $37.14 Unrealized -9.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,434 Shares 642 Est. Cost $2458.72 Unrealized +109.0%
EXPD EXPEDITORS INT 0.0%
Value ($000) $157 Shares 996 Est. Cost $111.87 Unrealized +21.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $128 Shares 428 Est. Cost $153.09 Unrealized +61.3%
CIEN CIENA CORP NEW 0.0%
Value ($000) $83 Shares 327 Est. Cost $45.88 Unrealized +322.8%
CMF ETF CA AMT - FREE 0.0%
Value ($000) $3,106 Shares 53,907 Est. Cost $59.41 Unrealized —
GRBK GREEN BRICK PARTNERS 0.0%
Value ($000) $162 Shares 2,508 Est. Cost $31.59 Unrealized +108.7%
IOO ISHR S&P GLBL 100 0.0%
Value ($000) $640 Shares 5,000 Est. Cost $44.60 Unrealized —
IUSV ISHARES RUSL3000 VAL 0.0%
Value ($000) $785 Shares 7,498 Est. Cost $68.94 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $118 Shares 1,750 Est. Cost $83.12 Unrealized -14.8%
SPDW SPDR PORTFOLIO 0.0%
Value ($000) $680 Shares 14,917 Est. Cost $29.49 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $215.95 Unrealized -0.4%
ACWI ISHARES ACWI 0.0%
Value ($000) $1,033 Shares 7,157 Est. Cost $66.77 Unrealized —
RDDT REDDIT INC-CL A 0.0%
Value ($000) $160 Shares 632 Est. Cost $61.82 Unrealized +240.2%
GEM GOLDMAN SACHS 0.0%
Value ($000) $585 Shares 13,433 Est. Cost $25.15 Unrealized —
MTRN BRUSH ENGINEERED 0.0%
Value ($000) $381 Shares 2,832 Est. Cost $104.01 Unrealized +18.6%
GVI ISHRS INTERM GOV GVI 0.1%
Value ($000) $5,195 Shares 48,357 Est. Cost $110.01 Unrealized —
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,153 Shares 15,478 Est. Cost $87.63 Unrealized -15.6%
VDE ETF VANGUARD EGY VDE 0.0%
Value ($000) $1,256 Shares 9,783 Est. Cost $61.14 Unrealized —
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $194 Shares 2,516 Est. Cost $147.87 Unrealized -45.7%
SIRI SIRIUS XM HOLDINGS 0.0%
Value ($000) $351 Shares 16,212 Est. Cost $30.21 Unrealized -28.8%
RDNT RADNET INC 0.2%
Value ($000) $16,965 Shares 219,293 Est. Cost $55.77 Unrealized +38.4%
DFUV DIMENSIONAL US 0.0%
Value ($000) $397 Shares 8,232 Est. Cost $35.78 Unrealized —
GDDY GODADDY INC -CLASS A 0.0%
Value ($000) $206 Shares 1,719 Est. Cost $81.16 Unrealized +59.4%
LEN/B LENNAR CL B 0.0%
Value ($000) $100 Shares 1,022 Est. Cost $58.72 Unrealized +92.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $80.32 Unrealized -16.4%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $579 Shares 9,523 Est. Cost $61.88 Unrealized —
ITOT ISHS S&P TOT-ITOT 0.0%
Value ($000) $801 Shares 5,295 Est. Cost $115.91 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 965 Est. Cost $175.54 Unrealized +24.6%
RSG REPUBLIC SERVCS INC 0.0%
Value ($000) $360 Shares 1,709 Est. Cost $107.97 Unrealized +98.8%
WRB WR BERKEY 0.0%
Value ($000) $245 Shares 3,499 Est. Cost $47.77 Unrealized +52.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $197 Shares 918 Est. Cost $79.94 Unrealized +148.9%
IUSG ISHARES RUSL3000 GRW 0.0%
Value ($000) $816 Shares 4,802 Est. Cost $61.47 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $62 Shares 277 Est. Cost $233.67 Unrealized +20.8%
HAL HALLIBURTON 0.0%
Value ($000) $107 Shares 3,464 Est. Cost $29.10 Unrealized -9.7%
ETHE GRAYSCALE ETHEREUM 0.0%
Value ($000) $55 Shares 2,082 Est. Cost $21.88 Unrealized —
INDA ISHS MSCI INDIA-INDA 0.0%
Value ($000) $740 Shares 13,682 Est. Cost $44.59 Unrealized —
NOBL PROSHS S&P500 - NOBL 0.0%
Value ($000) $947 Shares 8,910 Est. Cost $106.76 Unrealized —
IYJ ISHS DOW INDUST IYJ 0.0%
Value ($000) $435 Shares 2,811 Est. Cost $117.57 Unrealized —
DTE DTE HOLDINGS 0.0%
Value ($000) $279 Shares 2,145 Est. Cost $76.09 Unrealized +77.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $285 Shares 6,831 Est. Cost $58.48 Unrealized -29.0%
MAS MASCO CORP 0.0%
Value ($000) $320 Shares 4,849 Est. Cost $45.98 Unrealized +40.8%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $14 Shares 402 Est. Cost $17.36 Unrealized +352.5%
UAMY UNITED STATES ANTI 0.0%
Value ($000) $193 Shares 27,678 Est. Cost $1.73 Unrealized +353.1%
ESGD ISHS TRST MSCI ESGD 0.0%
Value ($000) $750 Shares 7,696 Est. Cost $67.74 Unrealized —
IJS ISHARES SMCAP VALUE 0.0%
Value ($000) $415 Shares 3,510 Est. Cost $106.40 Unrealized —
TR TOOTSIE ROLL INC 0.0%
Value ($000) $98 Shares 2,726 Est. Cost $29.76 Unrealized +31.1%
OPPE WISDOMTREE EUROPE HE 0.0%
Value ($000) $361 Shares 6,885 Est. Cost $38.22 Unrealized —
IGSB ISHARE CORP BOND ETF 0.0%
Value ($000) $2,983 Shares 56,353 Est. Cost $70.76 Unrealized —
NUEM NUVEEN ESG EMERG MKT 0.0%
Value ($000) $826 Shares 22,244 Est. Cost $25.14 Unrealized —
DLB DOLBY LABOR 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $87.98 Unrealized -24.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $560 Shares 2,797 Est. Cost $60.36 Unrealized +201.7%
DVY ISHARES DJ SLCT DIVD 0.0%
Value ($000) $1,472 Shares 10,151 Est. Cost $94.37 Unrealized —
PAVE GLOBAL X US 0.0%
Value ($000) $484 Shares 9,689 Est. Cost $25.76 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $89 Shares 595 Est. Cost $87.14 Unrealized +69.0%
DCI DONALDSON INC 0.0%
Value ($000) $187 Shares 2,027 Est. Cost $55.09 Unrealized +56.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $300 Shares 1,153 Est. Cost $213.22 Unrealized +24.4%
MGM MGM MIRAGE 0.0%
Value ($000) $376 Shares 10,516 Est. Cost $21.45 Unrealized +58.2%
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $48 Shares 1,950 Est. Cost $15.21 Unrealized —
ZBRA ZEBRA TECH CL A 0.0%
Value ($000) $103 Shares 399 Est. Cost $365.82 Unrealized -26.9%
PFG PRINCIPAL FIN 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $61.86 Unrealized +35.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $52 Shares 562 Est. Cost $73.27 Unrealized +3.6%
FNDX SCHWAB FUND LARGE CA 0.0%
Value ($000) $367 Shares 13,158 Est. Cost $23.68 Unrealized —
SCZ ISHARES EAFE SC SCZ 0.0%
Value ($000) $889 Shares 11,213 Est. Cost $61.29 Unrealized —
MWA MUELLER WATER PROD 0.0%
Value ($000) $340 Shares 13,750 Est. Cost $8.81 Unrealized +180.3%
EIX EDISON INTL 0.0%
Value ($000) $187 Shares 3,092 Est. Cost $55.32 Unrealized +3.6%
KRE ETF REGIONAL BANKS 0.0%
Value ($000) $294 Shares 4,374 Est. Cost $60.70 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $617 Shares 4,516 Est. Cost $86.80 Unrealized +54.4%
SPHD INVESCO S&P 500 HIGH 0.0%
Value ($000) $546 Shares 11,300 Est. Cost $50.56 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $150 Shares 611 Est. Cost $205.87 Unrealized +21.8%
JBL JABIL CIRCUIT 0.0%
Value ($000) $164 Shares 731 Est. Cost $23.29 Unrealized +815.9%
FUN SIX FLAGS ENTERTAIN 0.0%
Value ($000) $29 Shares 1,884 Est. Cost $45.74 Unrealized -60.5%
BKCH GLOBAL X BLOCKCHAIN 0.0%
Value ($000) $61 Shares 817 Est. Cost $35.37 Unrealized —
ROST ROSS STORES 0.0%
Value ($000) $86 Shares 456 Est. Cost $99.03 Unrealized +68.2%
FNDF SCHWAB FUND INTL 0.0%
Value ($000) $279 Shares 6,021 Est. Cost $33.56 Unrealized —
LHX L3HARRIS TECH INC 0.0%
Value ($000) $289 Shares 918 Est. Cost $204.06 Unrealized +41.3%
WAT WATERS CORP 0.0%
Value ($000) $87 Shares 217 Est. Cost $211.53 Unrealized +73.9%
SPLV POWERSHARES S&P 500 0.0%
Value ($000) $817 Shares 11,400 Est. Cost $71.42 Unrealized —
HL Hecla Mining Company 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $8.03 Unrealized +90.3%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $757 Shares 4,557 Est. Cost $98.49 Unrealized +58.6%
VPL VANGUARD PAC-VPL 0.0%
Value ($000) $356 Shares 3,797 Est. Cost $66.56 Unrealized —
WCC WESCO INT'L 0.0%
Value ($000) $74 Shares 270 Est. Cost $162.53 Unrealized +50.7%
USMV ISHRS MSCI MIN VOL 0.0%
Value ($000) $2,365 Shares 25,011 Est. Cost $70.60 Unrealized —
SPHR MADISON SQUARE GARD 0.0%
Value ($000) $47 Shares 505 Est. Cost $25.92 Unrealized +194.0%
MCRI MONARCH CASINO 0.0%
Value ($000) $142 Shares 1,513 Est. Cost $48.65 Unrealized +97.7%
MATX MATSON INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $20.98 Unrealized +410.1%
FHN FIRST HORIZON 0.0%
Value ($000) $173 Shares 7,000 Est. Cost $18.69 Unrealized +18.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $68 Shares 403 Est. Cost $415.64 Unrealized -65.5%
ET ENERGY TRANSFER 0.0%
Value ($000) $418 Shares 25,717 Est. Cost $16.14 Unrealized —
CCI CROWN CASTLE 0.0%
Value ($000) $165 Shares 1,892 Est. Cost $115.42 Unrealized -21.1%
TEX TEREX 0.0%
Value ($000) $133 Shares 2,269 Est. Cost $44.90 Unrealized +12.5%
XME SPDR METALS 0.0%
Value ($000) $91 Shares 788 Est. Cost $56.64 Unrealized —
FNDA SCHWAB FUND SMALL 0.0%
Value ($000) $289 Shares 8,814 Est. Cost $29.70 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $196 Shares 800 Est. Cost $92.01 Unrealized +148.3%
CSW CSW INDUSTRIAL INC 0.0%
Value ($000) $64 Shares 202 Est. Cost $323.20 Unrealized -17.6%
ETHO AMPLIFY ETF 0.0%
Value ($000) $254 Shares 3,742 Est. Cost $58.48 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $50 Shares 2,890 Est. Cost $17.36 Unrealized -10.4%
AMG AFFILIATED MGRS 0.0%
Value ($000) $59 Shares 190 Est. Cost $150.12 Unrealized +72.2%
NUMV NUVEEN ESG MID-CAP 0.0%
Value ($000) $395 Shares 9,806 Est. Cost $31.59 Unrealized —
KEX KIRBY 0.0%
Value ($000) $42 Shares 356 Est. Cost $63.46 Unrealized +60.2%
SLVP ISHARES MSCI GLOBAL 0.0%
Value ($000) $47 Shares 1,259 Est. Cost $17.47 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 450 Est. Cost $127.18 Unrealized -14.3%
VOX VANGUARD TELECOM VOX 0.0%
Value ($000) $267 Shares 1,374 Est. Cost $154.96 Unrealized —
DAR DARLING INT'L INC. 0.0%
Value ($000) $80 Shares 2,125 Est. Cost $72.31 Unrealized -53.2%
COWZ PACER US CASH COWS 0.0%
Value ($000) $200 Shares 3,242 Est. Cost $47.24 Unrealized —
MASI MASI US 0.0%
Value ($000) $155 Shares 1,134 Est. Cost $62.91 Unrealized +127.6%
VVV VALVOLINE INC 0.0%
Value ($000) $67 Shares 2,223 Est. Cost $23.64 Unrealized +35.8%
JLL JONES LANG LASALLE 0.0%
Value ($000) $76 Shares 217 Est. Cost $170.77 Unrealized +83.5%
TXT TEXTRON 0.0%
Value ($000) $334 Shares 3,707 Est. Cost $50.08 Unrealized +67.0%
WM WASTE MANAGEMENT NEW 0.0%
Value ($000) $3,112 Shares 14,206 Est. Cost $111.77 Unrealized +90.2%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $16.87 Unrealized +8.0%
DOC HEALTHPEAK PROPERTY 0.0%
Value ($000) $66 Shares 3,990 Est. Cost $22.92 Unrealized -23.8%
NUMG NUSHARES ESG MIDCAP 0.0%
Value ($000) $3,095 Shares 62,623 Est. Cost $36.69 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $60 Shares 450 Est. Cost $179.18 Unrealized -17.9%
ACA ARCOSA INC 0.0%
Value ($000) $75 Shares 695 Est. Cost $54.12 Unrealized +86.4%
GGG GRACO INC 0.2%
Value ($000) $16,549 Shares 195,334 Est. Cost $54.89 Unrealized +49.3%
FFIV F5 NETWORK IN 0.0%
Value ($000) $55 Shares 205 Est. Cost $213.98 Unrealized +25.7%
TLTD FLEXSHARES MORNING 0.0%
Value ($000) $225 Shares 2,382 Est. Cost $69.90 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $28 Shares 707 Est. Cost $47.36 Unrealized -3.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $44 Shares 273 Est. Cost $164.44 Unrealized +1.7%
IWP ISHARES RUSL MID GRW 0.0%
Value ($000) $1,465 Shares 10,329 Est. Cost $104.11 Unrealized —
FCN FTI COM INC 0.0%
Value ($000) $109 Shares 612 Est. Cost $139.26 Unrealized +18.4%
ESGU ISHS USA ESG-ESGU 0.0%
Value ($000) $343 Shares 2,265 Est. Cost $79.11 Unrealized —
PINS PINTEREST INC -A 0.0%
Value ($000) $57 Shares 2,088 Est. Cost $33.17 Unrealized -13.2%
— ABRDN INC CREDIT 0.0%
Value ($000) $225 Shares 40,819 Est. Cost $6.62 Unrealized —
DFAS DIMENSIONAL US SMALL 0.0%
Value ($000) $224 Shares 3,088 Est. Cost $57.95 Unrealized —
NYT NEW YORK TIMES CLA 0.0%
Value ($000) $53 Shares 760 Est. Cost $56.69 Unrealized +9.0%
NFG NATIONAL FUEL 0.0%
Value ($000) $91 Shares 1,143 Est. Cost $67.76 Unrealized +21.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $85 Shares 5,217 Est. Cost $6.70 Unrealized +129.1%
URTH ISHARES MSCI WORLD 0.0%
Value ($000) $324 Shares 1,712 Est. Cost $109.25 Unrealized —
KR KROGER CO 0.0%
Value ($000) $138 Shares 2,238 Est. Cost $31.71 Unrealized +105.6%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value ($000) $50 Shares 810 Est. Cost $56.14 Unrealized -6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $330 Shares 1,285 Est. Cost $192.56 Unrealized +33.1%
POR PORTLAND GEN 0.0%
Value ($000) $87 Shares 1,783 Est. Cost $32.52 Unrealized +43.8%
PFFA VIRTUS INFRACAP US 0.0%
Value ($000) $922 Shares 42,491 Est. Cost $20.95 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $337 Shares 9,035 Est. Cost $34.52 Unrealized —
— HILLENBRAND INC. 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $27.41 Unrealized —
SEE SEALEDAIRE 0.0%
Value ($000) $82 Shares 1,981 Est. Cost $38.73 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $22 Shares 432 Est. Cost $7.99 Unrealized +344.6%
UMI USCF MIDSTREAM 0.0%
Value ($000) $141 Shares 2,932 Est. Cost $35.08 Unrealized —
RHP RYMAN HOSPITALITY 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $73.67 Unrealized —
JBTM JOHN BEAN TECH 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $52.81 Unrealized +166.8%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $75 Shares 731 Est. Cost $16.18 Unrealized +549.5%
XEL XCEL ENERGY 0.0%
Value ($000) $124 Shares 1,672 Est. Cost $41.90 Unrealized +86.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $73 Shares 822 Est. Cost $93.85 Unrealized -12.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $86 Shares 2,450 Est. Cost $46.08 Unrealized -31.4%
VFH VANGUARD FINL 0.0%
Value ($000) $189 Shares 1,370 Est. Cost $73.06 Unrealized —
XES SPDR OIL & GAS EQUIP 0.0%
Value ($000) $56 Shares 637 Est. Cost $69.40 Unrealized —
SJM SMUCKER J.M 0.0%
Value ($000) $69 Shares 717 Est. Cost $103.90 Unrealized -1.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $55 Shares 321 Est. Cost $40.45 Unrealized +291.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $44.02 Unrealized +350.6%
PHIN PHINIA INC 0.0%
Value ($000) $56 Shares 829 Est. Cost $26.04 Unrealized +111.6%
TPR TAPESTRY INC 0.0%
Value ($000) $64 Shares 478 Est. Cost $62.42 Unrealized +82.7%
STIP ISHS 0-5 TIPS - STIP 0.0%
Value ($000) $1,352 Shares 13,192 Est. Cost $100.71 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37 Shares 198 Est. Cost $34.27 Unrealized +314.4%
KBH KB HOME 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $49.60 Unrealized +23.3%
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $57 Shares 562 Est. Cost $107.81 Unrealized -18.8%
EAT BRINKER INTL 0.0%
Value ($000) $45 Shares 289 Est. Cost $41.31 Unrealized +217.1%
IEV ISHS S&P EURO350 IEV 0.0%
Value ($000) $176 Shares 2,513 Est. Cost $48.79 Unrealized —
PAG PENSKE AUTO 0.0%
Value ($000) $114 Shares 700 Est. Cost $119.15 Unrealized +38.0%
ARWR ARROWHEAD PHARMACEUT 0.0%
Value ($000) $17 Shares 241 Est. Cost $21.98 Unrealized +122.9%
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $131 Shares 1,382 Est. Cost $98.72 Unrealized -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $151 Shares 5,541 Est. Cost $23.93 Unrealized +13.8%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $114 Shares 680 Est. Cost $97.13 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $90 Shares 42 Est. Cost $1641.30 Unrealized +23.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $64 Shares 105 Est. Cost $279.73 Unrealized +102.9%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $224 Shares 3,745 Est. Cost $64.32 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $26 Shares 121 Est. Cost $164.18 Unrealized +8.6%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $146.61 Unrealized -38.1%
PI IMPINJ INC 0.0%
Value ($000) $180 Shares 930 Est. Cost $71.76 Unrealized +148.3%
DBEZ XTRACKERS MSCI EUROZ 0.0%
Value ($000) $174 Shares 3,075 Est. Cost $45.67 Unrealized —
VCR VANGUARD CONS 0.0%
Value ($000) $359 Shares 893 Est. Cost $220.07 Unrealized —
MUB ETF NATL MUNIS 0.0%
Value ($000) $761 Shares 7,080 Est. Cost $112.54 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $46 Shares 1,117 Est. Cost $23.34 Unrealized +58.4%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $41 Shares 188 Est. Cost $229.09 Unrealized -20.8%
QQEW FST TR NDQ 100-QQEW 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $118.36 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.33 Unrealized +3.2%
MSGS MADISON SQUARE 0.0%
Value ($000) $84 Shares 333 Est. Cost $155.21 Unrealized +46.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $102 Shares 400 Est. Cost $72.56 Unrealized +262.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $86.31 Unrealized +24.1%
HDEF XTRACKERS MSCI EAFE 0.0%
Value ($000) $181 Shares 5,814 Est. Cost $24.29 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $95 Shares 1,470 Est. Cost $68.93 Unrealized —
HEI/A HEICO CORP 0.0%
Value ($000) $112 Shares 417 Est. Cost $135.39 Unrealized +82.4%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $61.38 Unrealized +66.5%
IHI ISHRS MEDICAL - IHI 0.0%
Value ($000) $116 Shares 1,806 Est. Cost $69.16 Unrealized —
BRKR BRUKER CORPORATION 0.0%
Value ($000) $23 Shares 433 Est. Cost $79.02 Unrealized -46.6%
JNK SPDR BBG BARC HIGH 0.0%
Value ($000) $1,190 Shares 12,199 Est. Cost $107.92 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.04 Unrealized +11.7%
VTWO VANGUARD RUSSEL 2000 0.0%
Value ($000) $165 Shares 1,594 Est. Cost $85.89 Unrealized —
HEFA ISHS CURR HEDGE-HEFA 0.0%
Value ($000) $131 Shares 3,099 Est. Cost $28.69 Unrealized —
AAON AAON INC NEW 0.0%
Value ($000) $32 Shares 391 Est. Cost $121.98 Unrealized -24.3%
AAXJ ISHARES ASIA EX-JPN 0.0%
Value ($000) $133 Shares 1,355 Est. Cost $58.86 Unrealized —
NRG NRG ENERGY 0.0%
Value ($000) $156 Shares 978 Est. Cost $56.54 Unrealized +192.4%
FLS FLOW SERVE 0.0%
Value ($000) $24 Shares 324 Est. Cost $40.53 Unrealized +58.1%
OHI OMEGA HEALTH 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $36.64 Unrealized —
CCK CROWN HLD 0.0%
Value ($000) $88 Shares 850 Est. Cost $60.88 Unrealized +59.9%
VPU VANGUARD UTIL V P U 0.0%
Value ($000) $186 Shares 1,000 Est. Cost $93.14 Unrealized —
— RLJ LODGING TRUST 0.0%
Value ($000) $209 Shares 8,400 Est. Cost $26.59 Unrealized —
EHC ENCOMPASS HEALTH COR 0.0%
Value ($000) $44 Shares 405 Est. Cost $49.48 Unrealized +133.8%
CADE CADENCE BANK 0.0%
Value ($000) $38 Shares 834 Est. Cost $26.20 Unrealized +50.4%
PRI PRIMERICA INC 0.0%
Value ($000) $89 Shares 341 Est. Cost $268.47 Unrealized -2.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $26 Shares 607 Est. Cost $32.20 Unrealized +8.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $55.79 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $89 Shares 1,554 Est. Cost $57.16 Unrealized -6.8%
TREX TREX INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $48.89 Unrealized -17.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $11.55 Unrealized +518.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $36 Shares 1,757 Est. Cost $37.42 Unrealized -46.6%
QTEC FIRST TRUST NASDAQ 0.0%
Value ($000) $165 Shares 681 Est. Cost $143.94 Unrealized —
NMIH NMI HOLDINGS INC - A 0.0%
Value ($000) $62 Shares 1,533 Est. Cost $18.62 Unrealized +103.0%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $26 Shares 726 Est. Cost $22.01 Unrealized +68.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $39 Shares 1,159 Est. Cost $12.87 Unrealized +132.8%
HXL HEXCEL CORP 0.0%
Value ($000) $31 Shares 392 Est. Cost $54.92 Unrealized +28.7%
SCHD SCHWAB US DVD EQUITY 0.0%
Value ($000) $222 Shares 7,896 Est. Cost $41.83 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $61 Shares 342 Est. Cost $113.18 Unrealized +48.5%
VONG VANGUARD RUSSELL 1K 0.0%
Value ($000) $436 Shares 3,559 Est. Cost $115.04 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $59.33 Unrealized —
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $80 Shares 360 Est. Cost $109.66 Unrealized +101.5%
SCHE SCHWB EMKT ETY-SCHE 0.0%
Value ($000) $904 Shares 26,631 Est. Cost $22.74 Unrealized —
FWONK LIBERTY MEDIA LIB-C 0.0%
Value ($000) $53 Shares 557 Est. Cost $62.83 Unrealized —
SXI STANDEX INTL 0.0%
Value ($000) $50 Shares 212 Est. Cost $148.36 Unrealized +56.3%
NDSN NORDSON CORP 0.0%
Value ($000) $68 Shares 271 Est. Cost $122.03 Unrealized +92.0%
SPMD SPDR PORTFOLIO S&P 0.0%
Value ($000) $112 Shares 1,851 Est. Cost $48.21 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $16.22 Unrealized +103.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $26.20 Unrealized -63.3%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $140 Shares 1,920 Est. Cost $46.08 Unrealized +45.2%
COPX GLOBAL X COPPER 0.0%
Value ($000) $23 Shares 300 Est. Cost $61.97 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $353 Shares 5,932 Est. Cost $36.71 Unrealized +59.8%
CVRX CVRX INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $14.12 Unrealized -35.4%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $19 Shares 148 Est. Cost $99.76 Unrealized +35.3%
GFF GRIFFON CORP 0.0%
Value ($000) $235 Shares 3,086 Est. Cost $27.22 Unrealized +172.6%
MSA MINE SAFETY 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $76.61 Unrealized +112.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $111 Shares 100 Est. Cost $720.54 Unrealized +48.0%
XHB SPDR S&P HOMEBUILDRS 0.0%
Value ($000) $79 Shares 750 Est. Cost $54.67 Unrealized —
MQ MARQETA INC-A 0.0%
Value ($000) $87 Shares 17,958 Est. Cost $9.83 Unrealized -51.1%
QQQM INVESCO NADSAQ 100 0.0%
Value ($000) $143 Shares 556 Est. Cost $168.54 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $23 Shares 693 Est. Cost $48.32 Unrealized -23.1%
PHM PULTE CORP 0.0%
Value ($000) $34 Shares 280 Est. Cost $49.91 Unrealized +145.3%
REET ISHARES GLOBAL REIT 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $22.70 Unrealized —
NWN NORTHWEST NATURAL 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $70.88 Unrealized -34.2%
KEY KEYCORP 0.0%
Value ($000) $33 Shares 1,525 Est. Cost $16.26 Unrealized +13.7%
BIO BIO RAD LABS 0.0%
Value ($000) $72 Shares 221 Est. Cost $223.90 Unrealized +39.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $72.10 Unrealized -30.1%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $38 Shares 255 Est. Cost $92.22 Unrealized +44.2%
PFFD GLOBAL X PREFERRED 0.0%
Value ($000) $336 Shares 17,445 Est. Cost $19.39 Unrealized —
DXJ WISDOMTREE JAPAN-DXJ 0.0%
Value ($000) $36 Shares 242 Est. Cost $91.57 Unrealized —
MSTR MICROSTRAT 0.0%
Value ($000) $3 Shares 22 Est. Cost $371.01 Unrealized -37.9%
SILJ AMPLIFY JUNIOR SILV 0.0%
Value ($000) $18 Shares 584 Est. Cost $9.93 Unrealized —
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $66 Shares 1,213 Est. Cost $31.29 Unrealized —
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $26 Shares 287 Est. Cost $53.20 Unrealized +70.4%
SIL GOLBAL X SILVER 0.0%
Value ($000) $20 Shares 222 Est. Cost $38.30 Unrealized —
SEDG SOLAREDGE TECH 0.0%
Value ($000) $23 Shares 746 Est. Cost $29.86 Unrealized +16.8%
SPSM SPDR PORTFOLIO S&P 0.0%
Value ($000) $113 Shares 2,324 Est. Cost $40.86 Unrealized —
— TORTOISE ENERGY 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $20.08 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $67 Shares 3,679 Est. Cost $15.48 Unrealized +5.2%
BJ BJ'S WHOLESALE CLUB 0.0%
Value ($000) $199 Shares 2,192 Est. Cost $68.44 Unrealized +34.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $41 Shares 279 Est. Cost $83.86 Unrealized +52.5%
POWL POWELL INDUSTRIES 0.0%
Value ($000) $25 Shares 70 Est. Cost $253.93 Unrealized +32.5%
SMG SCOTTS MIR 0.0%
Value ($000) $73 Shares 1,198 Est. Cost $116.70 Unrealized -52.7%
GDXJ VANECK VECTORS ETF T 0.0%
Value ($000) $21 Shares 175 Est. Cost $39.50 Unrealized —
DFAT DIMENSIONAL US TGT 0.0%
Value ($000) $82 Shares 1,329 Est. Cost $45.03 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $43.42 Unrealized -19.0%
BWA BORG 0.0%
Value ($000) $58 Shares 1,201 Est. Cost $38.43 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $44 Shares 391 Est. Cost $135.02 Unrealized -16.5%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $1602.75 Unrealized -91.5%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $7 Shares 173 Est. Cost $51.32 Unrealized +14.4%
DGRW WISDOMTREE US 0.0%
Value ($000) $241 Shares 2,655 Est. Cost $82.49 Unrealized —
SFM SPROUTS FARMERS MKT 0.0%
Value ($000) $10 Shares 127 Est. Cost $145.48 Unrealized -38.3%
HEI HEICO CORP 0.0%
Value ($000) $47 Shares 135 Est. Cost $133.65 Unrealized +136.4%
BOX BOX INC 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $20.03 Unrealized +56.6%
SCHB SCHWAB US BROAD 0.0%
Value ($000) $112 Shares 4,191 Est. Cost $35.50 Unrealized —
BIO/B BIO-RAD LABORATORIES 0.0%
Value ($000) $52 Shares 160 Est. Cost $498.61 Unrealized -38.8%
CNC CENTENE CORP 0.0%
Value ($000) $23 Shares 503 Est. Cost $60.21 Unrealized -37.8%
IEX IDEX CORP 0.0%
Value ($000) $38 Shares 209 Est. Cost $193.05 Unrealized -11.5%
TSCO TRACTOR 0.0%
Value ($000) $32 Shares 635 Est. Cost $52.13 Unrealized +3.0%
LNC LINCOLN NATL 0.0%
Value ($000) $30 Shares 648 Est. Cost $28.68 Unrealized +43.5%
ALNY ALNYLAM PHARM 0.0%
Value ($000) $28 Shares 69 Est. Cost $189.98 Unrealized +132.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $82 Shares 767 Est. Cost $119.55 Unrealized -21.6%
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 633 Est. Cost $17.40 Unrealized +7.7%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $64 Shares 1,444 Est. Cost $47.89 Unrealized —
CSV CARRIAGE SERVICES 0.0%
Value ($000) $26 Shares 600 Est. Cost $23.39 Unrealized +85.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $111 Shares 10,240 Est. Cost $8.59 Unrealized +30.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $13.28 Unrealized +21.6%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $212.68 Unrealized +20.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $7.27 Unrealized +283.4%
CTRA CABOT OIL 0.0%
Value ($000) $43 Shares 1,706 Est. Cost $24.26 Unrealized +3.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $18 Shares 57 Est. Cost $205.79 Unrealized +31.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43 Shares 661 Est. Cost $57.66 Unrealized +19.9%
TRS TRIMAS CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $17.09 Unrealized +104.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $44 Shares 400 Est. Cost $50.58 Unrealized +88.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $13 Shares 183 Est. Cost $45.10 Unrealized +49.7%
LSTR LANDSTAR SYS 0.0%
Value ($000) $16 Shares 108 Est. Cost $166.44 Unrealized —
UGI UGI CORP NEW. COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $31.83 Unrealized +11.3%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $120 Shares 3,130 Est. Cost $47.22 Unrealized -16.7%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $33.60 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8 Shares 1,999 Est. Cost $2.38 Unrealized +18.4%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $224 Shares 1,135 Est. Cost $154.63 Unrealized +21.1%
EVRG EVERGY INC 0.0%
Value ($000) $57 Shares 781 Est. Cost $45.72 Unrealized +65.0%
CIBR FIRST TRUST NASDAQ 0.0%
Value ($000) $43 Shares 600 Est. Cost $52.85 Unrealized —
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $12 Shares 170 Est. Cost $35.45 Unrealized +64.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $14 Shares 178 Est. Cost $32.56 Unrealized +100.7%
EFAV ISHARES EAFE MIN VOL 0.0%
Value ($000) $142 Shares 1,634 Est. Cost $70.49 Unrealized —
LII LENNOX 0.0%
Value ($000) $42 Shares 81 Est. Cost $488.37 Unrealized +2.3%
ETH GRAYSCALE ETHERM 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.47 Unrealized —
IMKTA INGLES MARKET INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $41.57 Unrealized +74.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $18.45 Unrealized -4.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $114 Shares 1,741 Est. Cost $56.71 Unrealized +17.9%
TTWO TAKE - TWO 0.0%
Value ($000) $188 Shares 739 Est. Cost $175.97 Unrealized +41.7%
EWU ISHS MSCI UK-EWU 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $34.78 Unrealized —
PTEN PATTERSON PHARM 0.0%
Value ($000) $15 Shares 2,218 Est. Cost $9.09 Unrealized -34.3%
PIPR PIPER JAFFRAY 0.0%
Value ($000) $34 Shares 92 Est. Cost $326.18 Unrealized +3.6%
PKW PWR SHS BUYBACK-PKW 0.0%
Value ($000) $69 Shares 503 Est. Cost $74.82 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 266 Est. Cost $21.52 Unrealized +21.6%
ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $12 Shares 189 Est. Cost $22.77 Unrealized +125.3%
DGRO ISHARES TR 0.0%
Value ($000) $70 Shares 984 Est. Cost $49.99 Unrealized —
FDN FIRST TRUST DJ 0.0%
Value ($000) $95 Shares 350 Est. Cost $126.67 Unrealized —
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $15 Shares 200 Est. Cost $144.58 Unrealized -46.1%
CNS COHEN & STEER INC. 0.0%
Value ($000) $166 Shares 2,500 Est. Cost $63.92 Unrealized +1.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $48 Shares 848 Est. Cost $63.44 Unrealized -17.2%
O REALTY INCOME 0.0%
Value ($000) $44 Shares 762 Est. Cost $47.62 Unrealized +20.5%
BSV VANGUARD SH - TERM 0.0%
Value ($000) $2,377 Shares 30,144 Est. Cost $78.49 Unrealized —
NSA NATIONAL STORAGE 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $41.58 Unrealized —
MBC MASTERBRAND INC. 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.54 Unrealized +11.1%
AOS SMITH (A.O) CORP 0.0%
Value ($000) $33 Shares 477 Est. Cost $62.12 Unrealized +8.6%
HNST HONEST CO INC 0.0%
Value ($000) $6 Shares 2,165 Est. Cost $4.79 Unrealized -36.1%
CINF CINCINNATI 0.0%
Value ($000) $309 Shares 1,904 Est. Cost $47.33 Unrealized +240.6%
EWJ ISHRS MSCI JAPAN-EWJ 0.0%
Value ($000) $143 Shares 1,719 Est. Cost $70.89 Unrealized —
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $20 Shares 728 Est. Cost $23.69 Unrealized +5.2%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $59.71 Unrealized +2.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $13 Shares 62 Est. Cost $206.96 Unrealized -18.6%
EMQQ EMERGING MRKTS 0.0%
Value ($000) $20 Shares 480 Est. Cost $63.64 Unrealized —
PTC PTC INC. 0.0%
Value ($000) $13 Shares 75 Est. Cost $203.90 Unrealized -8.9%
LMUB ISHARES TR 0.0%
Value ($000) $283 Shares 5,607 Est. Cost $50.06 Unrealized —
FDL FIRST TR MORNINGSTAR 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $33.43 Unrealized —
UTHR UNITED THERAP 0.0%
Value ($000) $21 Shares 41 Est. Cost $264.67 Unrealized +76.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $150.75 Unrealized -16.6%
IGIB ETF INTERMED CREDIT 0.0%
Value ($000) $1,553 Shares 28,757 Est. Cost $71.42 Unrealized —
CPT CAMDEN PROP 0.0%
Value ($000) $36 Shares 328 Est. Cost $121.89 Unrealized -15.4%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $130.00 Unrealized —
RVTY PERKINELMER 0.0%
Value ($000) $19 Shares 181 Est. Cost $153.52 Unrealized -37.5%
XSW SPDR S&P SOFTWARE 0.0%
Value ($000) $40 Shares 210 Est. Cost $105.77 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $9 Shares 673 Est. Cost $1.12 Unrealized +619.1%
COHU COHU INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $20.17 Unrealized +13.6%
SPHY SPDR PORTFOLIO HIGH 0.0%
Value ($000) $916 Shares 38,545 Est. Cost $23.70 Unrealized —
FIW FIRST TR ISE WATER I 0.0%
Value ($000) $122 Shares 1,087 Est. Cost $54.59 Unrealized —
INOD INNODATA INC UNSOLIC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.51 Unrealized +29.1%
EEMA ISH MSCI EMG MK-EEMA 0.0%
Value ($000) $38 Shares 382 Est. Cost $71.33 Unrealized —
MOTI VANECK MORNINGSTAR 0.0%
Value ($000) $137 Shares 3,629 Est. Cost $24.52 Unrealized —
THG HANOVER INSURANCE 0.0%
Value ($000) $40 Shares 226 Est. Cost $123.71 Unrealized +44.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $76 Shares 226 Est. Cost $193.63 Unrealized +66.6%
HDV ISHS HIGH DIV EQ-HDV 0.0%
Value ($000) $214 Shares 1,754 Est. Cost $99.26 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $27.30 Unrealized +399.1%
FIP FTAI INFRASTRUCTURE 0.0%
Value ($000) $87 Shares 16,993 Est. Cost $2.61 Unrealized +87.8%
BBEU JPMORGAN BETABUILDER 0.0%
Value ($000) $32 Shares 430 Est. Cost $55.21 Unrealized —
ERIE ERIE INDEMNITY 0.0%
Value ($000) $14 Shares 50 Est. Cost $187.30 Unrealized +59.3%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $36 Shares 390 Est. Cost $64.04 Unrealized +27.8%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $10 Shares 309 Est. Cost $26.67 Unrealized +30.2%
CWT CALIFORNIA WATER 0.0%
Value ($000) $35 Shares 800 Est. Cost $46.75 Unrealized -3.5%
BCI ABERDEEN STANDARD 0.0%
Value ($000) $22 Shares 1,080 Est. Cost $20.77 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $159.18 Unrealized -1.6%
IEI ISHRS 3-7 TREAS-IEI 0.0%
Value ($000) $1,224 Shares 10,242 Est. Cost $125.43 Unrealized —
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.51 Unrealized +7.3%
SLM SLM CORP 0.0%
Value ($000) $74 Shares 2,625 Est. Cost $17.01 Unrealized +61.2%
UDR UDR INC 0.0%
Value ($000) $81 Shares 2,187 Est. Cost $32.55 Unrealized +9.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.20 Unrealized +6.1%
ADM ARCHER - DANIELS MID 0.0%
Value ($000) $173 Shares 2,867 Est. Cost $66.32 Unrealized -10.3%
PHO PSHS WTR RES-PHO 0.0%
Value ($000) $125 Shares 1,736 Est. Cost $44.91 Unrealized —
IYF ISHARES FINANCIALS 0.0%
Value ($000) $28 Shares 210 Est. Cost $110.58 Unrealized —
ICF ISHARES REAL ESTATE 0.0%
Value ($000) $63 Shares 1,048 Est. Cost $67.15 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $49 Shares 487 Est. Cost $64.32 Unrealized +58.5%
TOST TOAST INC- CLASS A 0.0%
Value ($000) $96 Shares 2,670 Est. Cost $23.96 Unrealized +50.4%
FRT FEDERAL REALTY 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $96.40 Unrealized +1.0%
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $14.44 Unrealized +182.8%
NMFC NEW MOUNTAIN FINANCE 0.0%
Value ($000) $150 Shares 16,222 Est. Cost $8.63 Unrealized +6.3%
CHRW CH ROBINSON 0.0%
Value ($000) $8 Shares 45 Est. Cost $77.83 Unrealized +89.3%
FUTY FIDELITY US UTILITY 0.0%
Value ($000) $44 Shares 785 Est. Cost $41.00 Unrealized —
APA APA CORP NPV 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $16.89 Unrealized +42.8%
GAP GAP INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $21.31 Unrealized +12.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $26 Shares 851 Est. Cost $32.89 Unrealized -9.6%
EWG ISHARES GERMANY EWG 0.0%
Value ($000) $88 Shares 2,031 Est. Cost $28.19 Unrealized —
BATRA ATLANTA BRAVES 0.0%
Value ($000) $27 Shares 640 Est. Cost $41.41 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $94 Shares 675 Est. Cost $99.55 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value ($000) $48 Shares 133 Est. Cost $279.54 Unrealized +21.8%
INVA INNOVIVA INC 0.0%
Value ($000) $14 Shares 741 Est. Cost $17.04 Unrealized +14.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $11 Shares 211 Est. Cost $43.59 Unrealized —
HACK AMPLIFY CYBERSECURIT 0.0%
Value ($000) $16 Shares 195 Est. Cost $64.49 Unrealized —
ATR APTARGROUP 0.0%
Value ($000) $13 Shares 105 Est. Cost $116.04 Unrealized +5.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $20.81 Unrealized +24.7%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $13 Shares 100 Est. Cost $69.19 Unrealized +86.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $305.55 Unrealized -42.1%
SRRK SCHOLAR ROCK HOLDING 0.0%
Value ($000) $14 Shares 340 Est. Cost $34.98 Unrealized +7.2%
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $10 Shares 206 Est. Cost $36.73 Unrealized —
BIB PROSHARES ULTRA 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.26 Unrealized —
SMH VANECK VECTORS SEMI 0.0%
Value ($000) $10 Shares 25 Est. Cost $190.73 Unrealized —
HYD VANECK VECTORS HIGH 0.0%
Value ($000) $169 Shares 3,305 Est. Cost $54.07 Unrealized —
NVST ENVISTA HOLDINGS COR 0.0%
Value ($000) $12 Shares 523 Est. Cost $39.42 Unrealized -47.9%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $55 Shares 620 Est. Cost $49.76 Unrealized +64.2%
GLDM SPDR GOLD MINISHARES 0.0%
Value ($000) $9 Shares 101 Est. Cost $52.13 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,570 Est. Cost $16.87 Unrealized +12.3%
ITT ITT INC 0.0%
Value ($000) $182 Shares 1,012 Est. Cost $83.22 Unrealized +115.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $3 Shares 365 Est. Cost $11.67 Unrealized -17.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $34 Shares 2,625 Est. Cost $19.18 Unrealized -35.1%
PZZA PAPA JOHN'S INTL 0.0%
Value ($000) $6 Shares 150 Est. Cost $111.95 Unrealized -61.3%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.88 Unrealized +53.4%
SPYD SPDR PORTFOLIO S&P 0.0%
Value ($000) $222 Shares 5,039 Est. Cost $44.07 Unrealized —
EWA ISHARES AUSTRALIA 0.0%
Value ($000) $33 Shares 1,229 Est. Cost $23.27 Unrealized —
OPEN OPENDOOR TECHNOLOGIE 0.0%
Value ($000) $7 Shares 978 Est. Cost $1.77 Unrealized +311.9%
PCH POTLATCH HLDGS INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $39.98 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $16.31 Unrealized —
DVYE ISHARES 0.0%
Value ($000) $16 Shares 488 Est. Cost $39.04 Unrealized —
IEUR ISH MSCI EUROPE-IEUR 0.0%
Value ($000) $28 Shares 380 Est. Cost $50.31 Unrealized —
HALO HALOZYME THERAPEUTIC 0.0%
Value ($000) $20 Shares 270 Est. Cost $37.49 Unrealized +79.4%
LPX LOUSIANA-PAC 0.0%
Value ($000) $18 Shares 210 Est. Cost $71.88 Unrealized +17.6%
FTEC FIDELITY MSCI INFO 0.0%
Value ($000) $71 Shares 312 Est. Cost $161.27 Unrealized —
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $165 Shares 1,491 Est. Cost $73.44 Unrealized +46.2%
AWR AMERICAN STATE WATER 0.0%
Value ($000) $44 Shares 611 Est. Cost $61.38 Unrealized +19.5%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $87.23 Unrealized +27.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17 Shares 658 Est. Cost $12.50 Unrealized +114.7%
VNO VORNADO RLTY 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.66 Unrealized —
MGEE MGE 0.0%
Value ($000) $18 Shares 229 Est. Cost $69.35 Unrealized +18.1%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 236 Est. Cost $40.27 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $7.07 Unrealized +125.2%
CIVI BONANZA CREEK ENERGY 0.0%
Value ($000) $3 Shares 121 Est. Cost $56.77 Unrealized -49.8%
FWONA LIBERTY MEDIA - A 0.0%
Value ($000) $11 Shares 120 Est. Cost $64.89 Unrealized —
HLIO HELIOS TECHNOLOGIES 0.0%
Value ($000) $9 Shares 144 Est. Cost $46.69 Unrealized +15.4%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $17 Shares 94 Est. Cost $151.27 Unrealized —
CDE Coeur Mining Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $12.24 Unrealized +42.1%
IVOG VANGUARD S&P MID-CAP 0.0%
Value ($000) $19 Shares 151 Est. Cost $112.69 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $52.01 Unrealized +4.4%
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.43 Unrealized -31.1%
HYG ISHARES HI YLD CORP 0.0%
Value ($000) $1,174 Shares 14,514 Est. Cost $81.36 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 58 Est. Cost $288.61 Unrealized +8.3%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $324.21 Unrealized +94.4%
ECON E G SHARES DJ-ECON 0.0%
Value ($000) $16 Shares 550 Est. Cost $22.15 Unrealized —
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $108.11 Unrealized -16.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 334 Est. Cost $34.98 Unrealized —
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $128.23 Unrealized -72.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.34 Unrealized +15.4%
— TCW STRATEGIC INC 0.0%
Value ($000) $78 Shares 15,978 Est. Cost $5.30 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 59 Est. Cost $103.22 Unrealized -24.3%
SUB ISHARES 0-5 YR MUNIS 0.0%
Value ($000) $402 Shares 3,764 Est. Cost $105.91 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.31 Unrealized +21.8%
DBC INVESCO DB COMMODITY 0.0%
Value ($000) $45 Shares 1,966 Est. Cost $20.27 Unrealized —
IBP INSTALLED BUILDING 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.87 Unrealized +9.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $15 Shares 472 Est. Cost $94.13 Unrealized -65.1%
OGE OGE ENERGY 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.81 Unrealized +14.9%
MAA MID-AMERICAN APRTMNT 0.0%
Value ($000) $70 Shares 505 Est. Cost $117.89 Unrealized +12.8%
TKO TKO GROUP HOLDINGS 0.0%
Value ($000) $27 Shares 135 Est. Cost $145.94 Unrealized +32.8%
HST HOST MARRIOTT 0.0%
Value ($000) $10 Shares 537 Est. Cost $14.55 Unrealized +16.3%
RYTM RHYTHM PHARMACEUTICA 0.0%
Value ($000) $180 Shares 1,811 Est. Cost $33.28 Unrealized +218.8%
FSTA FIDELITY CON STAPLES 0.0%
Value ($000) $69 Shares 1,409 Est. Cost $41.34 Unrealized —
UWM PROSHARES ULTRA 0.0%
Value ($000) $12 Shares 235 Est. Cost $42.76 Unrealized —
GT GOODYEAR TIRE/RUBBER 0.0%
Value ($000) $4 Shares 458 Est. Cost $12.24 Unrealized -35.6%
MAC MACERICH 0.0%
Value ($000) $16 Shares 822 Est. Cost $14.50 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $89.24 Unrealized +84.1%
NXST NEXSTAR BROAD 0.0%
Value ($000) $24 Shares 117 Est. Cost $150.89 Unrealized +27.8%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.49 Unrealized -14.4%
NNN NATIONAL RE PRO 0.0%
Value ($000) $10 Shares 258 Est. Cost $43.18 Unrealized —
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $5 Shares 31 Est. Cost $379.08 Unrealized -57.4%
REMX VANECK RARE EARTH 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized —
ARLO ARLO TECHNOLOGIES 0.0%
Value ($000) $2 Shares 172 Est. Cost $17.00 Unrealized -7.4%
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 805 Est. Cost $18.67 Unrealized +31.9%
MLPX GLOBAL X MLP & ENERG 0.0%
Value ($000) $12 Shares 199 Est. Cost $54.43 Unrealized —
KAI KANDANT INC 0.0%
Value ($000) $114 Shares 375 Est. Cost $45.48 Unrealized +523.9%
SCSC SCANSOURCE 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.25 Unrealized +17.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $33.33 Unrealized —
VRIG INVESCO VARIABLE 0.0%
Value ($000) $730 Shares 29,057 Est. Cost $24.93 Unrealized —
BMRN BIOMARIN 0.0%
Value ($000) $7 Shares 124 Est. Cost $87.65 Unrealized -37.9%
ROM PROSHARES ULTRA TECH 0.0%
Value ($000) $16 Shares 165 Est. Cost $68.11 Unrealized —
THC Tenet Healthcare Corporation 0.0%
Value ($000) $22 Shares 108 Est. Cost $177.42 Unrealized +13.9%
BATRK ATLANTA BRAVES 0.0%
Value ($000) $14 Shares 344 Est. Cost $38.58 Unrealized +2.5%
RXI ISHR S&P GBL CNSM 0.0%
Value ($000) $137 Shares 660 Est. Cost $184.35 Unrealized —
MBB ISHARES BARCLAYS MBS 0.0%
Value ($000) $252 Shares 2,643 Est. Cost $95.83 Unrealized —
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $11 Shares 230 Est. Cost $37.32 Unrealized +26.6%
SHY ISHARES 1-3 YR TREAS 0.0%
Value ($000) $412 Shares 4,970 Est. Cost $83.96 Unrealized —
LYV LIVE NATION INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $55.54 Unrealized +158.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 228 Est. Cost $76.28 Unrealized -20.4%
QUAL ISHARES EDGE MSCI 0.0%
Value ($000) $17 Shares 82 Est. Cost $173.59 Unrealized —
CODA CODA OCTOPUS GROUP 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.90 Unrealized +14.3%
MRAM EVERSPIN TECH INC 0.0%
Value ($000) $9 Shares 773 Est. Cost $6.80 Unrealized +39.9%
PBD PSHS GLOBAL CEGY-PBD 0.0%
Value ($000) $10 Shares 580 Est. Cost $11.92 Unrealized —
IEO ISHARE OIL & GAS E&P 0.0%
Value ($000) $18 Shares 203 Est. Cost $99.38 Unrealized —
BKF ISHR MSCI BRIC 0.0%
Value ($000) $40 Shares 889 Est. Cost $33.99 Unrealized —
TDIV FT NASDAQ TECH DVD 0.0%
Value ($000) $58 Shares 583 Est. Cost $43.76 Unrealized —
IYE ISHARES ENERGY 0.0%
Value ($000) $21 Shares 434 Est. Cost $45.56 Unrealized —
BGC BGC GROUP 0.0%
Value ($000) $33 Shares 3,665 Est. Cost $4.88 Unrealized +84.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 107 Est. Cost $66.01 Unrealized +21.2%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $9 Shares 16 Est. Cost $171.29 Unrealized +229.9%
LINC LINCOLN EDU SERVICES 0.0%
Value ($000) $5 Shares 213 Est. Cost $21.43 Unrealized +1.7%
CNA CNA FINANCIAL 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $39.99 Unrealized +14.7%
FUL H.B. FULLER 0.0%
Value ($000) $12 Shares 192 Est. Cost $51.83 Unrealized +12.9%
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $18 Shares 81 Est. Cost $197.54 Unrealized +20.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $41.20 Unrealized +51.0%
SIGI SELECT 0.0%
Value ($000) $53 Shares 625 Est. Cost $40.88 Unrealized +94.8%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.14 Unrealized +3.7%
SHLS SHOALS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 581 Est. Cost $6.15 Unrealized +46.0%
LIT GLOBAL X LITHIUM-LIT 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.75 Unrealized —
DBEF DEUTSCHE MSCI DBEF 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $34 Shares 199 Est. Cost $80.69 Unrealized +99.5%
MTH MERITAGE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.50 Unrealized +10.8%
PCG PG & E CORP 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $14.76 Unrealized +7.9%
LAMR LAMAR ADVERTISIN A 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.78 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $63.83 Unrealized -3.1%
LAZ LAZARD LTD 0.0%
Value ($000) $22 Shares 424 Est. Cost $38.95 Unrealized +28.1%
MHK MOHAWK IND 0.0%
Value ($000) $2 Shares 22 Est. Cost $132.77 Unrealized -13.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $41 Shares 200 Est. Cost $85.34 Unrealized +146.9%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.77 Unrealized +18.8%
ZWS ZURN WATER SOLUTIONS 0.0%
Value ($000) $33 Shares 722 Est. Cost $34.15 Unrealized +36.9%
RGA REINSURANCE GROUP 0.0%
Value ($000) $16 Shares 80 Est. Cost $120.95 Unrealized +59.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $5 Shares 186 Est. Cost $16.14 Unrealized +62.5%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $10 Shares 381 Est. Cost $26.04 Unrealized —
SDVY FIRST TRUST SMID CAP 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.38 Unrealized —
EWT ISHARES MSCI TAIWAN 0.0%
Value ($000) $19 Shares 294 Est. Cost $54.18 Unrealized —
CQP CHENIERE ENERGY 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.26 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.40 Unrealized +64.5%
PRDO PERDOCEO EDUCATION 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.73 Unrealized +113.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $64.47 Unrealized -54.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $9.50 Unrealized +182.9%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.48 Unrealized -11.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $190.05 Unrealized +6.6%
KJAN INNOVATOR RUSSELL 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized —
SBRA SABRA HEALTH CARE 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.12 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.84 Unrealized +9.6%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.67 Unrealized —
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $16 Shares 121 Est. Cost $118.16 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 149 Est. Cost $85.19 Unrealized +122.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.72 Unrealized +25.0%
SJNK SPDR BARC CAP S/T HY 0.0%
Value ($000) $118 Shares 4,657 Est. Cost $25.75 Unrealized —
FPE FIRST TRUST PREF SEC 0.0%
Value ($000) $254 Shares 13,910 Est. Cost $17.72 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.62 Unrealized -9.4%
SSNC SS&C TECHONOLGIES 0.0%
Value ($000) $31 Shares 344 Est. Cost $82.77 Unrealized +3.0%
WABC WESTAMERICA 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.05 Unrealized +57.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $32.12 Unrealized -45.9%
AMN AMN HEALTHCARE 0.0%
Value ($000) $1 Shares 56 Est. Cost $105.92 Unrealized -83.1%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $250 Shares 4,947 Est. Cost $50.36 Unrealized —
RS RELIANCE STEEL 0.0%
Value ($000) $5 Shares 17 Est. Cost $112.66 Unrealized +149.4%
FEIM FREQUENCY ELECTRONIC 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.78 Unrealized +32.4%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.53 Unrealized -44.2%
VSH VISHAY INTERTECHN 0.0%
Value ($000) $11 Shares 638 Est. Cost $18.84 Unrealized -20.0%
BYD BOYD GAMING 0.0%
Value ($000) $17 Shares 194 Est. Cost $56.87 Unrealized +44.6%
CSBR CHAMPIONS ONCOLOGY 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.04 Unrealized -5.5%
CAKE THE CHEESECAKE 0.0%
Value ($000) $14 Shares 240 Est. Cost $28.45 Unrealized +75.8%
COLD AMERICOLD REALTY 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $20.99 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.28 Unrealized -35.4%
ROOT ROOT INC/OH 0.0%
Value ($000) $1 Shares 19 Est. Cost $104.80 Unrealized -24.0%
ICLN ISHARES GLOBAL CLEAN 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.03 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $60.49 Unrealized —
FELE FRANKLIN ELEC 0.0%
Value ($000) $7 Shares 67 Est. Cost $37.14 Unrealized +156.0%
CBFV CB FINANCIAL SER INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.08 Unrealized +7.9%
PPIH PERMA-PIPE INTL HOLD 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.85 Unrealized +6.1%
SHYG ISHARES 0-5 YR HY 0.0%
Value ($000) $108 Shares 2,513 Est. Cost $42.67 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.23 Unrealized +8.1%
NTCT NETSCOUT SYSTEMS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.32 Unrealized -10.8%
DOCN DIGITALOCEAN HOLDING 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.73 Unrealized -46.8%
ARMK ARAMARK 0.0%
Value ($000) $20 Shares 525 Est. Cost $26.69 Unrealized +42.1%
IDA IDACORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $106.84 Unrealized +21.8%
WOMN IMPACT SHARES YWCA 0.0%
Value ($000) $7 Shares 155 Est. Cost $38.52 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.52 Unrealized +0.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $10.04 Unrealized +74.3%
SUSB ISHARES ESG 1-5 YEAR 0.0%
Value ($000) $512 Shares 20,261 Est. Cost $25.13 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.58 Unrealized -32.1%
PNQI PSHS NDQ INT-PNQI 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.35 Unrealized —
SMLR SEMLER SCIENTIFIC IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $114.32 Unrealized -80.2%
XJR ISHARES ESG SCREEN 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.13 Unrealized —
EWZ ISHARES BRAZIL 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.34 Unrealized —
PJP INVESCO DYNAMIC PHAR 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.94 Unrealized —
— INVESCO SENIOR INC 0.0%
Value ($000) $11 Shares 3,328 Est. Cost $3.68 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.81 Unrealized -18.9%
FLOT ISHS FLOATING - FLOT 0.0%
Value ($000) $197 Shares 3,865 Est. Cost $50.82 Unrealized —
— COHEN & STEERS TAX A 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.79 Unrealized —
CPAY FLEETCOR TECH INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.31 Unrealized -19.6%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.18 Unrealized -8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.50 Unrealized +32.1%
LSCC LATTICE SEMI 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.73 Unrealized —
RMBS RAMBUS INC. 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.09 Unrealized +27.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.35 Unrealized +353.2%
NHI NATL HEALTH INVESTOR 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized —
VEGI ISHARES MSCI GLOBAL 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.38 Unrealized —
CHH CHOICE HOTEL 0.0%
Value ($000) $30 Shares 291 Est. Cost $119.26 Unrealized -20.4%
REG REGENCY CENTERS 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.14 Unrealized +5.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.10 Unrealized +4.6%
PJT PJT PARTNERS INC -A 0.0%
Value ($000) $11 Shares 59 Est. Cost $54.77 Unrealized +212.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.13 Unrealized -70.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $29.22 Unrealized -52.9%
AGZ ISHS AGY BD -AGZ 0.0%
Value ($000) $49 Shares 441 Est. Cost $114.48 Unrealized —
VAC MARRIOT VACATIONS 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.10 Unrealized -30.5%
SKYY FST TR ISE CLOUD FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.64 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.57 Unrealized -23.0%
TRN TRINITY INDUS 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.29 Unrealized +26.1%
WT WISDOMTREE INVESTMNT 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $5.18 Unrealized +133.0%
FXO FIRST TRUST FIN 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.03 Unrealized —
ICSH ISH ULTRA SHORT-ICSH 0.0%
Value ($000) $927 Shares 18,311 Est. Cost $50.18 Unrealized —
FXI ISHARES CHINA 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.56 Unrealized —
VYX NCR CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.56 Unrealized -38.1%
ESAB ESAB CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $81.58 Unrealized +40.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1 Shares 5 Est. Cost $338.53 Unrealized -51.4%
FVD 1ST TR VAL LINE-FVD 0.0%
Value ($000) $6 Shares 139 Est. Cost $36.27 Unrealized —
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.53 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $8 Shares 66 Est. Cost $71.01 Unrealized +69.9%
TAP MOLSON COORS 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.27 Unrealized +8.3%
EWS ISHRS SINGAPORE-EWS 0.0%
Value ($000) $10 Shares 359 Est. Cost $21.55 Unrealized —
DAX GLOBAL X DAX GERMANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.40 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $65.98 Unrealized +172.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $140 Shares 2,475 Est. Cost $26.30 Unrealized +107.3%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $33.53 Unrealized +90.0%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $7 Shares 33 Est. Cost $64.92 Unrealized +240.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.18 Unrealized +19.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $48.88 Unrealized -68.9%
PK PARK HOTELS & RESORT 0.0%
Value ($000) $3 Shares 261 Est. Cost $14.98 Unrealized —
— EATON VANCE CA 0.0%
Value ($000) $33 Shares 3,309 Est. Cost $11.12 Unrealized —
STEP STEPSTONE GROUP A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.16 Unrealized +85.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $36.77 Unrealized —
IYZ ISHARES TR DJ US TEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
EPP ISHARES PAC EX-JAPAN 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.93 Unrealized —
ENTG ENTEGRIS INC. 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.07 Unrealized -11.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.80 Unrealized -55.4%
CARS CARS.COM INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.62 Unrealized -7.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.04 Unrealized +42.7%
PEJ PSHS DYNAMIC-PEJ 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.31 Unrealized +1.3%
WTS WATTS IND 0.0%
Value ($000) $6 Shares 22 Est. Cost $76.30 Unrealized +261.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $90.17 Unrealized +14.5%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.02 Unrealized +19.7%
JEPI JPMORGAN EQUITY 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.82 Unrealized —
HYS PIMCO H/Y CORP BOND 0.0%
Value ($000) $62 Shares 647 Est. Cost $93.24 Unrealized —
— NUVEEN CALIF AMT-FRE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.41 Unrealized —
BBJP JPMORGAN BETABUILDER 0.0%
Value ($000) $14 Shares 205 Est. Cost $45.58 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.51 Unrealized —
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.39 Unrealized +43.2%
CNP CENTERPOINT 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.80 Unrealized +45.0%
KCCA KRANESHARES CA 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.52 Unrealized —
SHE SPDR MSCI USA GENDER 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.00 Unrealized —
PBJ PSHS DYNAMIC F&B-PBJ 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.22 Unrealized —
ICVT SPDR PORT S&P 500 0.0%
Value ($000) $6 Shares 55 Est. Cost $70.37 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.89 Unrealized +63.9%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.62 Unrealized -5.0%
DK DELEK US HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.33 Unrealized +35.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.12 Unrealized -67.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $71.22 Unrealized —
NBIX NEURO BIO INCORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $95.97 Unrealized +51.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $6 Shares 72 Est. Cost $106.05 Unrealized -25.1%
CGW PWR S&P GLOBAL-CGW 0.0%
Value ($000) $26 Shares 406 Est. Cost $55.13 Unrealized —
SRG SERITAGE GROWTH PROP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.28 Unrealized -87.9%
JPST JPMORGAN ULTRA-SHORT 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.59 Unrealized —
— MORGAN ST EMERGING 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.15 Unrealized —
GII SPDR S&P GLOBAL 0.0%
Value ($000) $20 Shares 278 Est. Cost $59.48 Unrealized —
LZ LEGALZOOM INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.74 Unrealized -32.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.58 Unrealized +9.4%
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.57 Unrealized —
IMCG ISHR MRNSTR MD GR 0.0%
Value ($000) $20 Shares 240 Est. Cost $79.86 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $61.80 Unrealized -81.5%
LE LANDS' END INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.56 Unrealized -45.9%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $6 Shares 524 Est. Cost $10.83 Unrealized —
JAAA JANUS HENDERSON AAA 0.0%
Value ($000) $326 Shares 6,447 Est. Cost $50.29 Unrealized —