WHITTIER TRUST CO OF NEVADA INC Diversified Active

CIK: 0001263548 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $4,817,093 (100.0% shares, 0.0% debt)

Holdings (1,276)

New Positions (50)

EWY ISHARES S KOREA 0.0%
Value ($000) $2,231 Shares 20,730 Est. Cost $107.61 Unrealized
SOLS Solstice Advanced Materials Inc. 0.0%
Value ($000) $1,517 Shares 30,502 Est. Cost $47.08 Unrealized 0.0%
Q Qnity Electronics Inc. 0.0%
Value ($000) $661 Shares 7,254 Est. Cost $84.91 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $366 Shares 7,000 Est. Cost $52.22 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $324 Shares 15,723 Est. Cost $19.79 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $210 Shares 8,668 Est. Cost $24.25 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $182 Shares 1,500 Est. Cost $122.44 Unrealized 0.0%
CRGY Crescent Energy Co. 0.0%
Value ($000) $180 Shares 22,408 Est. Cost $8.72 Unrealized 0.0%
JIRE J P Morgan Exchange Traded Fund Trust 0.0%
Value ($000) $160 Shares 2,081 Est. Cost $76.79 Unrealized
BF/B BROWN - FORMAN 0.0%
Value ($000) $96 Shares 3,696 Est. Cost $27.98 Unrealized 0.0%
SSNC SS&C TECHONOLGIES 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $85.27 Unrealized 0.0%
APLE Apple Hospitality Reit Inc 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.29 Unrealized
FPX First Trust Exchange-Traded Fund 0.0%
Value ($000) $59 Shares 350 Est. Cost $169.28 Unrealized
BKDV BNY Mellon ETF Trust II 0.0%
Value ($000) $55 Shares 1,845 Est. Cost $29.91 Unrealized
HTGC HERCULES TECHNOLOGY 0.0%
Value ($000) $53 Shares 2,844 Est. Cost $18.04 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL 0.0%
Value ($000) $51 Shares 1,059 Est. Cost $48.44 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $42 Shares 4,150 Est. Cost $9.44 Unrealized 0.0%
HACK AMPLIFY CYBERSECURIT 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.60 Unrealized
NUVEEN QUAL MUNI INC 0.0%
Value ($000) $32 Shares 2,625 Est. Cost $12.02 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $31 Shares 512 Est. Cost $63.41 Unrealized 0.0%
WBI Waterbridge Infrastructure LLC 0.0%
Value ($000) $30 Shares 1,559 Est. Cost $23.20 Unrealized 0.0%
EVR EVERCORE PARTNERS 0.0%
Value ($000) $29 Shares 78 Est. Cost $320.89 Unrealized 0.0%
CGON CG Oncology Inc. 0.0%
Value ($000) $27 Shares 666 Est. Cost $41.38 Unrealized 0.0%
VSNT Versant Media Group Inc. 0.0%
Value ($000) $25 Shares 692 Est. Cost $46.58 Unrealized 0.0%
BCO Brinks Company 0.0%
Value ($000) $23 Shares 189 Est. Cost $114.06 Unrealized 0.0%
PRVA Privia Health Group Inc. 0.0%
Value ($000) $22 Shares 897 Est. Cost $24.34 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $20 Shares 145 Est. Cost $137.25 Unrealized 0.0%
GPI Group 1 Automotive Inc. 0.0%
Value ($000) $20 Shares 49 Est. Cost $410.47 Unrealized 0.0%
IESC IES Holdings Inc. 0.0%
Value ($000) $19 Shares 47 Est. Cost $401.94 Unrealized 0.0%
LMB Limbach Holdings Inc. 0.0%
Value ($000) $19 Shares 229 Est. Cost $82.31 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.41 Unrealized
CALAMOS CVT HIGH INC 0.0%
Value ($000) $16 Shares 1,358 Est. Cost $11.66 Unrealized
SLRC SLR INVESTMENT CORP. 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.93 Unrealized 0.0%
JMUB J P Morgan Exchange Traded Fund Trust 0.0%
Value ($000) $14 Shares 279 Est. Cost $50.62 Unrealized
CNNE Cannae Holdings Inc. 0.0%
Value ($000) $11 Shares 691 Est. Cost $16.89 Unrealized 0.0%
FVD 1ST TR VAL LINE-FVD 0.0%
Value ($000) $11 Shares 228 Est. Cost $46.50 Unrealized
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.96 Unrealized
JPEM J P Morgan Exchange Traded Fund Trust 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.97 Unrealized
PDYN Palladyne AI Corp 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.73 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $57.32 Unrealized 0.0%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $4 Shares 9 Est. Cost $256.82 Unrealized 0.0%
DOUBLELINE INCOME 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.30 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.52 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.98 Unrealized 0.0%
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.14 Unrealized 0.0%
SMTC Semtech Corporation 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.95 Unrealized 0.0%
PROP Prairie Operating Co 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.82 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.97 Unrealized 0.0%
TTWO TAKE - TWO 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.31 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.65 Unrealized 0.0%

Increased Positions (213)

NOW SERVICENOW INC 0.3%
Value ($000) $13,527 (-64.9%) Shares 90,899 (+115.1%) Est. Cost $153.33 Unrealized +11.9%
APH AMPHENOL CORP 0.5%
Value ($000) $25,482 (+83.9%) Shares 180,235 (+59.0%) Est. Cost $81.06 Unrealized +64.7%
IWC ISHR RUSSELL MICR ID 0.2%
Value ($000) $11,414 (+115383.9%) Shares 70,221 (+107932.3%) Est. Cost $162.47 Unrealized
TSLA TESLA MOTORS INC 0.8%
Value ($000) $38,863 (+36.6%) Shares 89,761 (+35.7%) Est. Cost $331.87 Unrealized +33.6%
IVV ISHARES S&P 500 2.3%
Value ($000) $111,037 (+5.9%) Shares 159,791 (+2.4%) Est. Cost $333.53 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,657 (+4518.5%) Shares 24,120 (+4529.6%) Est. Cost $242.00 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIE 0.3%
Value ($000) $12,113 (+78.8%) Shares 67,403 (+72.2%) Est. Cost $163.84 Unrealized +10.5%
VEA VANGUARD FTSE INTL 1.4%
Value ($000) $67,540 (+7.9%) Shares 1,053,011 (+2.7%) Est. Cost $45.37 Unrealized
CRWD CROWDSTRIKE HLDGS IN 0.5%
Value ($000) $22,237 (+25.3%) Shares 48,519 (+33.9%) Est. Cost $421.16 Unrealized +20.9%
AMH AMERICAN HOMES 4 REN 0.1%
Value ($000) $3,694 (+6982.7%) Shares 114,021 (+7035.2%) Est. Cost $32.45 Unrealized
KKR KKR & CO INC - A 0.2%
Value ($000) $11,198 (+47.7%) Shares 82,445 (+38.8%) Est. Cost $120.35 Unrealized +3.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $6,675 (+108.7%) Shares 105,517 (+66.7%) Est. Cost $62.18 Unrealized -8.6%
RBC RBC BEARINGS INC 0.3%
Value ($000) $15,042 (+28.9%) Shares 31,621 (+1.3%) Est. Cost $208.58 Unrealized +103.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $25,831 (+14.4%) Shares 130,460 (+25.2%) Est. Cost $159.21 Unrealized +32.9%
TTAN SERVICETITAN INC CL 0.1%
Value ($000) $3,165 (+12556.3%) Shares 31,101 (+12542.7%) Est. Cost $97.68 Unrealized +0.0%
VOO VANGUARD S&P 0.6%
Value ($000) $29,739 (+10.8%) Shares 46,744 (+7.1%) Est. Cost $209.70 Unrealized
VTI VANGUARD INDEX 0.1%
Value ($000) $6,954 (+70.8%) Shares 20,379 (+65.2%) Est. Cost $266.69 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $10,375 (+36.9%) Shares 122,605 (+18.5%) Est. Cost $49.49 Unrealized
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $39,800 (+6.6%) Shares 63,842 (+3.1%) Est. Cost $372.69 Unrealized
BRK/B BERKSHIRE CLB 1.2%
Value ($000) $59,586 (+4.1%) Shares 119,398 (+4.0%) Est. Cost $220.38 Unrealized +125.8%
MPWR MONOLITHIC 0.5%
Value ($000) $22,987 (+10.7%) Shares 22,864 (+1.2%) Est. Cost $383.07 Unrealized +150.8%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $14,386 (+18.2%) Shares 37,506 (+1.8%) Est. Cost $81.47 Unrealized +338.1%
IEFA ISHARES EAFE-IEFA 1.0%
Value ($000) $48,192 (+4.2%) Shares 526,340 (+1.1%) Est. Cost $66.46 Unrealized
SLV ISHARES SILVER 0.1%
Value ($000) $3,643 (+102.0%) Shares 49,426 (+19.2%) Est. Cost $33.67 Unrealized
CW CURTISS-WRIGHT 0.4%
Value ($000) $16,869 (+12.0%) Shares 28,438 (+1.5%) Est. Cost $177.09 Unrealized +214.9%
EWBC EAST WEST BANC 0.3%
Value ($000) $14,297 (+11.8%) Shares 121,476 (+1.2%) Est. Cost $55.89 Unrealized +88.2%
BOOT BOOT BARN HOLDINGS 0.2%
Value ($000) $10,428 (+16.7%) Shares 53,210 (+2.0%) Est. Cost $66.56 Unrealized +180.3%
HD HOME DEPOT 0.3%
Value ($000) $13,511 (-9.6%) Shares 38,682 (+2.3%) Est. Cost $138.25 Unrealized +163.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,125 (+80.0%) Shares 5,986 (+74.0%) Est. Cost $368.02 Unrealized +29.4%
LPLA LPL FINANCIAL HLDGS 0.2%
Value ($000) $7,448 (+22.0%) Shares 19,780 (+1.9%) Est. Cost $290.67 Unrealized +21.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $12,558 (+11.7%) Shares 38,340 (+1.3%) Est. Cost $66.64 Unrealized +351.4%
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $6,176 (-17.3%) Shares 32,856 (+1.2%) Est. Cost $102.86 Unrealized +115.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,228 (-19.5%) Shares 75,739 (+1.3%) Est. Cost $56.87 Unrealized +46.9%
FICO FAIR ISSAC 0.2%
Value ($000) $8,691 (-12.6%) Shares 5,432 (+1.1%) Est. Cost $766.86 Unrealized +124.5%
MA MASTER CARD INC. 0.1%
Value ($000) $3,667 (+44.0%) Shares 6,318 (+44.0%) Est. Cost $317.57 Unrealized +76.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $9,514 (+13.3%) Shares 21,386 (+1.7%) Est. Cost $214.15 Unrealized +100.2%
IGSB ISHARE CORP BOND ETF 0.0%
Value ($000) $1,347 (+257.3%) Shares 25,445 (+257.1%) Est. Cost $60.48 Unrealized
BXP BOSTON PPTYS 0.2%
Value ($000) $9,628 (-8.8%) Shares 141,373 (+1.2%) Est. Cost $56.88 Unrealized +23.7%
GEHC GE HEALTHCARE TECH 0.2%
Value ($000) $7,241 (+14.5%) Shares 83,489 (+1.0%) Est. Cost $75.28 Unrealized +3.5%
IWO ISHARES RUSL2000 GRW 0.3%
Value ($000) $13,529 (+7.2%) Shares 40,104 (+3.4%) Est. Cost $144.52 Unrealized
PM PHILIP MORRIS INTL 0.6%
Value ($000) $30,877 (+3.0%) Shares 198,998 (+1.7%) Est. Cost $81.33 Unrealized +88.8%
SCHX SCHWB US LG CAP-SCHX 0.1%
Value ($000) $3,264 (+37.3%) Shares 119,387 (+33.0%) Est. Cost $31.92 Unrealized
OLLI OLLIE'S BARGAIN 0.1%
Value ($000) $7,121 (-11.1%) Shares 61,608 (+1.1%) Est. Cost $71.89 Unrealized +67.7%
VUG VANGUARD GROWTH 0.1%
Value ($000) $4,793 (+22.0%) Shares 9,777 (+19.9%) Est. Cost $304.84 Unrealized
WBS WEBSTER FINANCIAL 0.2%
Value ($000) $7,603 (+12.3%) Shares 115,725 (+1.9%) Est. Cost $50.48 Unrealized +17.6%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,327 (+15.1%) Shares 110,517 (+1.8%) Est. Cost $25.85 Unrealized +103.8%
VIG VANGUARD DIV APP-VIG 0.3%
Value ($000) $12,665 (+7.0%) Shares 56,523 (+4.0%) Est. Cost $122.03 Unrealized
H HYATT HOTELS 0.1%
Value ($000) $5,412 (+17.5%) Shares 32,287 (+3.0%) Est. Cost $101.68 Unrealized +50.6%
TDY TELEDYNE TECH 0.2%
Value ($000) $8,757 (-7.8%) Shares 16,438 (+1.7%) Est. Cost $374.68 Unrealized +40.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $7,119 (-9.0%) Shares 18,106 (+1.5%) Est. Cost $201.89 Unrealized +92.5%
NEM NEWM0NT MINING 0.0%
Value ($000) $737 (+1299.3%) Shares 6,745 (+1013.0%) Est. Cost $87.37 Unrealized +3.2%
MLM MARTIN MARIETTA 0.1%
Value ($000) $4,966 (+15.8%) Shares 7,685 (+13.7%) Est. Cost $577.22 Unrealized +7.6%
SMH VANECK VECTORS SEMI 0.0%
Value ($000) $810 (+464.8%) Shares 2,090 (+390.6%) Est. Cost $357.71 Unrealized
AMD ADVANC MICRO DEVICE 0.1%
Value ($000) $2,495 (+33.4%) Shares 11,639 (+2.5%) Est. Cost $83.98 Unrealized +167.4%
SCHA SCHWB US SCAP-SCHA 0.2%
Value ($000) $8,601 (+7.8%) Shares 289,605 (+2.6%) Est. Cost $39.12 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $6,380 (-8.6%) Shares 46,535 (+1.2%) Est. Cost $115.65 Unrealized +36.6%
SCHG SCHWAB LG CAP-SCHG 0.0%
Value ($000) $654 (+812.6%) Shares 19,904 (+791.8%) Est. Cost $33.69 Unrealized
VEU VGRD ALL WORLD EX-US 0.2%
Value ($000) $11,167 (+5.4%) Shares 147,403 (+1.1%) Est. Cost $45.41 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $2,342 (+32.2%) Shares 25,833 (+1581.8%) Est. Cost $105.64 Unrealized +2.1%
VOT VANGUARD MID-CAP 0.0%
Value ($000) $1,211 (+85.9%) Shares 4,196 (+90.6%) Est. Cost $219.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,819 (+41.3%) Shares 14,847 (+12.7%) Est. Cost $51.42 Unrealized +101.6%
COST COSTCO WHOLESALE 0.6%
Value ($000) $30,172 (-1.6%) Shares 33,935 (+1.3%) Est. Cost $365.72 Unrealized +147.7%
IGV ISHR S&P GSTI SFT 0.0%
Value ($000) $549 (+1004.9%) Shares 5,236 (+1109.2%) Est. Cost $105.30 Unrealized
VTV VANGUARD VALUE - VTV 0.0%
Value ($000) $909 (+121.9%) Shares 4,632 (+112.0%) Est. Cost $171.70 Unrealized
EXP EAGLE MATERIAL 0.2%
Value ($000) $8,859 (-5.3%) Shares 40,877 (+2.5%) Est. Cost $150.07 Unrealized +46.9%
SMMD ISHARES RUSSELL 2500 0.0%
Value ($000) $509 (+1088.2%) Shares 6,510 (+1034.1%) Est. Cost $76.17 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value ($000) $575 (-44.5%) Shares 13,236 (+1.8%) Est. Cost $27.69 Unrealized +35.0%
BCI ABERDEEN STANDARD 0.0%
Value ($000) $497 (+977.3%) Shares 24,706 (+1059.4%) Est. Cost $20.13 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $4,753 (-8.6%) Shares 86,176 (+9.0%) Est. Cost $30.84 Unrealized +92.5%
SCHV SCHWAB US LARGE-CAP 0.0%
Value ($000) $466 (+971.6%) Shares 15,276 (+928.7%) Est. Cost $31.10 Unrealized
TBBK BANCORP INC/THE 0.1%
Value ($000) $5,213 (-7.5%) Shares 75,052 (+1.4%) Est. Cost $37.10 Unrealized +86.0%
REXR REXFORD INDUSTRIAL 0.1%
Value ($000) $6,731 (-5.8%) Shares 173,394 (+1.1%) Est. Cost $39.78 Unrealized
IVW ETF S&P 500 GROWTH 0.1%
Value ($000) $2,670 (+18.2%) Shares 21,454 (+15.0%) Est. Cost $97.44 Unrealized
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $3,251 (-11.2%) Shares 55,024 (+2.1%) Est. Cost $65.72 Unrealized -7.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $743 (+119.8%) Shares 8,681 (+148.2%) Est. Cost $77.37 Unrealized +16.4%
SUI SUN CMNTYS 0.3%
Value ($000) $13,564 (+3.0%) Shares 110,415 (+9.2%) Est. Cost $137.12 Unrealized
CMI CUMMINS ENGINE 0.0%
Value ($000) $1,031 (+59.7%) Shares 1,886 (+26.4%) Est. Cost $300.50 Unrealized +55.2%
PR PERMIAN RESOURCES 0.1%
Value ($000) $3,935 (+10.6%) Shares 288,940 (+2.2%) Est. Cost $13.70 Unrealized -2.0%
PLNT PLANET FITNESS INC-A 0.1%
Value ($000) $6,220 (+6.2%) Shares 58,945 (+1.3%) Est. Cost $69.36 Unrealized +48.4%
CFR CULLEN/FROST 0.1%
Value ($000) $4,901 (+7.8%) Shares 36,293 (+1.1%) Est. Cost $107.55 Unrealized +16.1%
NOC NORTHROP 0.0%
Value ($000) $1,850 (+23.2%) Shares 3,029 (+23.0%) Est. Cost $397.09 Unrealized +45.8%
RLI R L I CORP 0.1%
Value ($000) $6,261 (-4.9%) Shares 103,109 (+1.1%) Est. Cost $60.50 Unrealized +1.6%
ACWX ISHARES NON-US STOCK 0.1%
Value ($000) $4,444 (+7.4%) Shares 64,271 (+2.8%) Est. Cost $47.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $341 (+797.1%) Shares 1,485 (+960.7%) Est. Cost $225.64 Unrealized +4.0%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $1,600 (+22.6%) Shares 35,057 (+138.9%) Est. Cost $62.05 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $294 (+33488.3%) Shares 4,147 (+34458.3%) Est. Cost $70.42 Unrealized +0.1%
LOB LIVE OAK BANCSHARES 0.1%
Value ($000) $3,867 (+8.1%) Shares 106,335 (+3.2%) Est. Cost $34.37 Unrealized -2.6%
EPD ENTERPRISE 0.0%
Value ($000) $576 (+98.7%) Shares 18,160 (+98.2%) Est. Cost $33.20 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,472 (+1.8%) Shares 54,403 (+1.2%) Est. Cost $100.79 Unrealized +202.7%
KKR & CO INC PFD 0.0%
Value ($000) $385 (+256.2%) Shares 7,100 (+238.1%) Est. Cost $52.79 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,196 (+9.3%) Shares 7,502 (+1.4%) Est. Cost $427.53 Unrealized -10.3%
SCHF SCHWB INT EQTY-SCHF 0.0%
Value ($000) $513 (+108.5%) Shares 20,744 (+100.1%) Est. Cost $24.39 Unrealized
VGSH VANGUARD ST GOV-VGSH 0.0%
Value ($000) $267 (+1472.1%) Shares 4,539 (+1470.6%) Est. Cost $58.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $858 (-22.5%) Shares 3,426 (+17.6%) Est. Cost $222.27 Unrealized +34.1%
SUSA ISHARES KLD SOCIAL 0.1%
Value ($000) $2,790 (+9.8%) Shares 19,693 (+5.8%) Est. Cost $87.56 Unrealized
BK BONY - MELLON 0.0%
Value ($000) $1,336 (+22.2%) Shares 11,014 (+7.4%) Est. Cost $51.21 Unrealized +115.8%
VTEB VGRD TAX-EX BND-VTEB 0.0%
Value ($000) $964 (+30.0%) Shares 19,113 (+28.7%) Est. Cost $49.48 Unrealized
XLK SECTOR SPDR TR 0.1%
Value ($000) $3,216 (+7.3%) Shares 21,933 (+108.3%) Est. Cost $119.12 Unrealized
VYM VANGUARD HIGH DVD 0.1%
Value ($000) $3,188 (+7.3%) Shares 21,723 (+3.5%) Est. Cost $92.44 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $1,491 (+17.0%) Shares 19,912 (+3.9%) Est. Cost $48.65 Unrealized +26.1%
WM WASTE MANAGEMENT NEW 0.0%
Value ($000) $1,545 (+16.1%) Shares 7,051 (+16.5%) Est. Cost $67.05 Unrealized +217.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2,154 (+11.0%) Shares 16,901 (+1.9%) Est. Cost $64.44 Unrealized +92.2%
QTEC FIRST TRUST NASDAQ 0.0%
Value ($000) $501 (+67.3%) Shares 2,073 (+61.6%) Est. Cost $223.78 Unrealized
RWR DJ WILSHRE REIT IDX 0.0%
Value ($000) $440 (+81.5%) Shares 4,430 (+83.4%) Est. Cost $97.95 Unrealized
RPM RPM INTER INC 0.1%
Value ($000) $2,663 (-6.8%) Shares 24,842 (+1.5%) Est. Cost $88.64 Unrealized +22.1%
VFH VANGUARD FINL 0.0%
Value ($000) $406 (+82.5%) Shares 2,948 (+73.6%) Est. Cost $108.35 Unrealized
SOXX ETF S&P NA TECH IGW 0.0%
Value ($000) $243 (+233.0%) Shares 741 (+183.9%) Est. Cost $296.77 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,946 (+4.3%) Shares 48,186 (+1.5%) Est. Cost $55.52 Unrealized +44.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $883 (+21.9%) Shares 7,502 (+27.9%) Est. Cost $81.26 Unrealized +49.6%
XLRE REAL ESTATE SELECT 0.0%
Value ($000) $247 (+173.9%) Shares 6,066 (+183.2%) Est. Cost $39.50 Unrealized
FDN FIRST TRUST DJ 0.0%
Value ($000) $248 (+151.8%) Shares 913 (+157.9%) Est. Cost $270.52 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $154 (+1981.4%) Shares 2,129 (+1550.4%) Est. Cost $61.56 Unrealized +1.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $589 (+32.7%) Shares 5,928 (+32.0%) Est. Cost $75.11 Unrealized +31.5%
SPG SIMON PPTY 0.2%
Value ($000) $7,355 (+2.0%) Shares 39,479 (+1.4%) Est. Cost $94.74 Unrealized +90.0%
FISV FISERV 0.0%
Value ($000) $221 (-38.9%) Shares 3,209 (+13.3%) Est. Cost $71.66 Unrealized +17.0%
CME CME GROUP INC. 0.0%
Value ($000) $1,445 (+10.6%) Shares 5,368 (+8.8%) Est. Cost $167.53 Unrealized +61.6%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $784 (+20.8%) Shares 14,941 (+60.8%) Est. Cost $61.12 Unrealized
XLC COMM SERV SELECT SEC 0.0%
Value ($000) $893 (+16.5%) Shares 7,615 (+15.6%) Est. Cost $65.60 Unrealized
GGG GRACO INC 0.2%
Value ($000) $8,097 (+1.5%) Shares 95,572 (+1.6%) Est. Cost $62.72 Unrealized +30.7%
FNF FNF GROUP 0.0%
Value ($000) $139 (+506.7%) Shares 2,456 (+542.9%) Est. Cost $53.83 Unrealized +1.7%
GDX VANECK VCTR GOLD-GDX 0.0%
Value ($000) $139 (+393.5%) Shares 1,507 (+312.9%) Est. Cost $78.88 Unrealized
FXL FIRST TRUST TECH 0.0%
Value ($000) $257 (+74.7%) Shares 1,466 (+69.5%) Est. Cost $164.63 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $9,044 (+1.2%) Shares 116,914 (+1.5%) Est. Cost $56.11 Unrealized +37.6%
JEPI JPMORGAN EQUITY 0.0%
Value ($000) $1,069 (+10.6%) Shares 18,447 (+8.9%) Est. Cost $56.94 Unrealized
BBUS J P MORGAN EXCHANGE 0.0%
Value ($000) $972 (+11.5%) Shares 7,774 (+8.1%) Est. Cost $96.39 Unrealized
JGRO J P MORGAN EXCHANGE 0.0%
Value ($000) $231 (+74.0%) Shares 2,469 (+74.6%) Est. Cost $76.31 Unrealized
XLF ETF FINANCIAL 0.0%
Value ($000) $597 (+18.6%) Shares 10,584 (+12.9%) Est. Cost $38.53 Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $389 (+30.0%) Shares 4,103 (+38.2%) Est. Cost $88.06 Unrealized +7.4%
WBD WARNER BROS 0.0%
Value ($000) $238 (+59.8%) Shares 8,373 (+6.6%) Est. Cost $17.85 Unrealized +31.0%
CLX CLOROX CO CALIF 0.0%
Value ($000) $211 (+71.5%) Shares 2,100 (+110.0%) Est. Cost $123.44 Unrealized -12.3%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $147 (+134.6%) Shares 399 (+81.4%) Est. Cost $233.80 Unrealized +32.4%
YUM YUM BRANDS 0.1%
Value ($000) $2,456 (+3.3%) Shares 16,223 (+2.8%) Est. Cost $83.76 Unrealized +76.3%
JCPB J P MORGAN EXCHANGE 0.0%
Value ($000) $126 (+162.0%) Shares 2,650 (+162.1%) Est. Cost $47.24 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $73 (+8760.0%) Shares 505 (+10000.0%) Est. Cost $160.90 Unrealized +0.3%
REGL PRSHRS S&P MID 400 0.0%
Value ($000) $89 (+413.6%) Shares 1,037 (+410.8%) Est. Cost $86.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $75 (+1500.2%) Shares 1,119 (+1621.5%) Est. Cost $68.94 Unrealized +0.9%
DVA DAVITA HEALTHCARE 0.0%
Value ($000) $336 (+26.2%) Shares 2,930 (+44.3%) Est. Cost $93.54 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $653 (+11.5%) Shares 122 (+13.0%) Est. Cost $3302.15 Unrealized +55.6%
WELL WELLTOWER INC 0.0%
Value ($000) $762 (+9.5%) Shares 4,105 (+3.3%) Est. Cost $64.08 Unrealized +191.0%
SSD SIMPSON MANUFACTUR 0.2%
Value ($000) $8,351 (+0.8%) Shares 49,062 (+1.4%) Est. Cost $107.62 Unrealized +56.8%
CASY CASEY'S GENE 0.2%
Value ($000) $9,209 (+0.7%) Shares 16,333 (+1.3%) Est. Cost $264.51 Unrealized +107.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $74 (+362.7%) Shares 2,753 (+447.3%) Est. Cost $31.01 Unrealized -3.1%
TAP MOLSON COORS 0.0%
Value ($000) $70 (+499.4%) Shares 1,505 (+502.0%) Est. Cost $47.09 Unrealized -2.8%
APD AIR PRODUCTS 0.0%
Value ($000) $1,455 (-3.8%) Shares 5,633 (+1.1%) Est. Cost $89.12 Unrealized +182.4%
XEL XCEL ENERGY 0.0%
Value ($000) $109 (+103.3%) Shares 1,471 (+119.2%) Est. Cost $66.27 Unrealized +18.1%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $65 (+442.8%) Shares 1,569 (+483.3%) Est. Cost $44.14 Unrealized -5.9%
SJM SMUCKER J.M 0.0%
Value ($000) $1,031 (-4.8%) Shares 10,753 (+7.5%) Est. Cost $119.94 Unrealized -14.3%
MAR MARRIOT INTL INC 0.0%
Value ($000) $149 (+53.4%) Shares 463 (+27.5%) Est. Cost $220.87 Unrealized +29.2%
ET ENERGY TRANSFER 0.1%
Value ($000) $4,184 (-1.2%) Shares 257,479 (+2.1%) Est. Cost $19.47 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $8,618 (-0.5%) Shares 31,737 (+1.3%) Est. Cost $184.44 Unrealized +44.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $53 (+801.5%) Shares 1,125 (+800.0%) Est. Cost $46.71 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $144 (+46.6%) Shares 4,009 (+41.2%) Est. Cost $39.82 Unrealized -12.8%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $98 (+82.8%) Shares 5,324 (+93.3%) Est. Cost $19.67 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value ($000) $81 (+88.8%) Shares 4,440 (+91.5%) Est. Cost $19.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75 (+83.8%) Shares 1,504 (+64.0%) Est. Cost $30.40 Unrealized +43.6%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $46 (+266.3%) Shares 226 (+182.5%) Est. Cost $139.49 Unrealized +16.5%
D DOMINION RESOURCES 0.0%
Value ($000) $633 (+4.7%) Shares 10,778 (+9.7%) Est. Cost $50.54 Unrealized +18.2%
DHI D.R. HORTON 0.0%
Value ($000) $155 (+21.9%) Shares 1,076 (+47.6%) Est. Cost $128.65 Unrealized +18.2%
XLY CONSUMER DISCRETION 0.0%
Value ($000) $1,526 (+1.8%) Shares 12,606 (+100.0%) Est. Cost $120.34 Unrealized
UGI UGI CORP NEW. COM 0.0%
Value ($000) $133 (+23.2%) Shares 3,559 (+7.7%) Est. Cost $26.63 Unrealized +33.0%
JAVA J P MORGAN EXCHANGE 0.0%
Value ($000) $165 (+16.3%) Shares 2,219 (+8.5%) Est. Cost $60.27 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $130 (-14.9%) Shares 1,071 (+4.0%) Est. Cost $84.32 Unrealized +54.2%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $28 (+337.4%) Shares 306 (+268.7%) Est. Cost $81.57 Unrealized +11.2%
BBHY J P MORGAN EXCHANGE 0.0%
Value ($000) $52 (+61.4%) Shares 1,118 (+61.8%) Est. Cost $46.38 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $45 (+77.5%) Shares 214 (+79.8%) Est. Cost $194.62 Unrealized +4.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $61 (+46.9%) Shares 415 (+27.7%) Est. Cost $146.21 Unrealized -14.0%
MOD MODINE MFG CO 0.0%
Value ($000) $22 (+726.7%) Shares 169 (+838.9%) Est. Cost $144.58 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $41 (+87.2%) Shares 2,120 (+30.9%) Est. Cost $16.43 Unrealized -3.4%
XLP SPDR CONSUMER STAP 0.0%
Value ($000) $159 (+13.7%) Shares 2,046 (+14.5%) Est. Cost $60.70 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $40 (+89.7%) Shares 520 (+116.7%) Est. Cost $77.37 Unrealized +3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $109 (+20.5%) Shares 1,959 (+13.8%) Est. Cost $29.05 Unrealized +76.5%
ACWI ISHARES ACWI 0.0%
Value ($000) $22 (+486.3%) Shares 153 (+466.7%) Est. Cost $139.08 Unrealized
XLB MATERIALS SELECT 0.0%
Value ($000) $322 (-5.4%) Shares 6,775 (+79.0%) Est. Cost $62.94 Unrealized
XLU SPDR UTILITIES INDEX 0.0%
Value ($000) $355 (+4.9%) Shares 8,276 (+117.3%) Est. Cost $51.28 Unrealized
SFM SPROUTS FARMERS MKT 0.0%
Value ($000) $37 (+73.7%) Shares 485 (+138.9%) Est. Cost $87.31 Unrealized +2.8%
CIEN CIENA CORP NEW 0.0%
Value ($000) $19 (+372.4%) Shares 76 (+181.5%) Est. Cost $139.88 Unrealized +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $347 (-3.9%) Shares 1,568 (+8.2%) Est. Cost $180.03 Unrealized +25.1%
IHI ISHRS MEDICAL - IHI 0.0%
Value ($000) $25 (+120.4%) Shares 386 (+107.5%) Est. Cost $63.55 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $37 (+56.0%) Shares 148 (+5.0%) Est. Cost $157.89 Unrealized +32.1%
NULG NUVEEN ESG LARGE-CAP 0.0%
Value ($000) $96 (+13.0%) Shares 960 (+12.9%) Est. Cost $82.83 Unrealized
HIMS HIMS & HERS HEALTH 0.0%
Value ($000) $25 (-30.3%) Shares 696 (+3.3%) Est. Cost $32.98 Unrealized +29.9%
RBLX ROBLOX CORP -CL A 0.0%
Value ($000) $43 (+32.7%) Shares 571 (+114.7%) Est. Cost $114.61 Unrealized -7.4%
SO SOUTHERN CO 0.0%
Value ($000) $238 (-4.1%) Shares 2,716 (+3.5%) Est. Cost $69.49 Unrealized +30.8%
VT VANGUARD WORLD ETF 0.0%
Value ($000) $102 (+11.0%) Shares 708 (+7.1%) Est. Cost $75.24 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $47 (+24.9%) Shares 129 (+1.6%) Est. Cost $435.84 Unrealized -30.6%
KNSL KINSALE CAPITAL GRP 0.0%
Value ($000) $92 (-8.9%) Shares 229 (+6.0%) Est. Cost $414.44 Unrealized -1.6%
AGG ISHARES AGG BONDS 0.0%
Value ($000) $553 (+1.2%) Shares 5,531 (+1.4%) Est. Cost $111.21 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $41 (-12.0%) Shares 3,080 (+6.9%) Est. Cost $12.39 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $18 (+41.8%) Shares 678 (+32.7%) Est. Cost $24.75 Unrealized +12.6%
CNC CENTENE CORP 0.0%
Value ($000) $32 (+19.7%) Shares 710 (+1.3%) Est. Cost $72.65 Unrealized -48.5%
CGGR CAPITAL GROUP GROWTH 0.0%
Value ($000) $60 (+9.8%) Shares 1,320 (+6.9%) Est. Cost $31.42 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $16 (+45.5%) Shares 76 (+55.1%) Est. Cost $203.43 Unrealized +6.7%
NI NISOURCE COM 0.0%
Value ($000) $74 (+6.9%) Shares 1,757 (+11.9%) Est. Cost $31.61 Unrealized +34.8%
FG F&G ANNUITIES & LIFE 0.0%
Value ($000) $4 (+3367.2%) Shares 150 (+3650.0%) Est. Cost $30.98 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $63 (+6.9%) Shares 962 (+3.1%) Est. Cost $62.42 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36 (+10.6%) Shares 1,312 (+4.5%) Est. Cost $30.66 Unrealized -11.2%
MPT MEDICAL PROPER 0.0%
Value ($000) $8 (+72.3%) Shares 1,500 (+80.1%) Est. Cost $10.46 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $36 (+10.2%) Shares 119 (+4.4%) Est. Cost $262.94 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53 (+6.0%) Shares 1,091 (+27.8%) Est. Cost $69.74 Unrealized -27.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $76 (+4.1%) Shares 1,159 (+11.3%) Est. Cost $86.58 Unrealized -20.1%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $3 (+705.2%) Shares 356 (+535.7%) Est. Cost $8.07 Unrealized +2.0%
NUEM NUVEEN ESG EMERG MKT 0.0%
Value ($000) $12 (+14.6%) Shares 330 (+11.9%) Est. Cost $30.07 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value ($000) $4 (+67.6%) Shares 124 (+49.4%) Est. Cost $30.47 Unrealized -8.1%
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $5 (+34.6%) Shares 126 (+2.4%) Est. Cost $37.56 Unrealized -15.1%
HYG ISHARES HI YLD CORP 0.0%
Value ($000) $42 (+2.9%) Shares 518 (+2.8%) Est. Cost $80.32 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $6 (+21.6%) Shares 57 (+23.9%) Est. Cost $101.33 Unrealized +9.2%
RBRK RUBRIK INC 0.0%
Value ($000) $3 (+48.7%) Shares 41 (+64.0%) Est. Cost $71.56 Unrealized +7.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $12 (-7.1%) Shares 66 (+1.5%) Est. Cost $313.48 Unrealized -47.6%
SFBS SERVISFIRST BANC 0.0%
Value ($000) $20 (-3.8%) Shares 269 (+4.7%) Est. Cost $74.42 Unrealized -1.9%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $3 (-20.6%) Shares 77 (+1.3%) Est. Cost $45.70 Unrealized -5.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 (+16.9%) Shares 181 (+10.4%) Est. Cost $20.94 Unrealized -22.4%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $1 (-10.1%) Shares 53 (+3.9%) Est. Cost $40.00 Unrealized -36.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $0 (+5.8%) Shares 9 (+80.0%) Est. Cost $39.38 Unrealized +4.6%

Exited Positions (49)

OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,671 Shares 132,000 Est. Cost $13.43 Unrealized -8.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $936 Shares 9,341 Est. Cost $100.20 Unrealized
KAI KADANT INC 0.0%
Value ($000) $66 Shares 218 Est. Cost $317.27 Unrealized -10.6%
KELLANOVA 0.0%
Value ($000) $50 Shares 600 Est. Cost $38.69 Unrealized +113.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $24.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $33 Shares 221 Est. Cost $233.52 Unrealized -32.8%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.46 Unrealized -21.4%
DES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 870 Est. Cost $33.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 329 Est. Cost $72.45 Unrealized +8.4%
FIG FIGMA INC CL A 0.0%
Value ($000) $26 Shares 490 Est. Cost $68.66 Unrealized -34.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $232.97 Unrealized +1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $175.73 Unrealized -4.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $20.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $22 Shares 1,384 Est. Cost $18.28 Unrealized -20.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22 Shares 615 Est. Cost $40.42 Unrealized -18.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.57 Unrealized -44.8%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,804 Est. Cost $12.30 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.29 Unrealized -0.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.19 Unrealized +25.2%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 373 Est. Cost $46.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $32.94 Unrealized -0.8%
JAMF HLDG CORP 0.0%
Value ($000) $16 Shares 1,477 Est. Cost $12.15 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 448 Est. Cost $25.84 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $28.63 Unrealized -9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $59.27 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $92.04 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $121.07 Unrealized -24.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $13.43 Unrealized -30.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $41.56 Unrealized -34.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.56 Unrealized -16.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $29.35 Unrealized -0.2%
SPXS DIREXION DLY S&P 500 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $67.17 Unrealized -40.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.74 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.60 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.91 Unrealized +66.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $135.86 Unrealized +107.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.99 Unrealized
REET ISHARES TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.87 Unrealized +8.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.50 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.80 Unrealized -17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.63 Unrealized -25.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.95 Unrealized -44.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $106.06 Unrealized -69.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.58 Unrealized -39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.40 Unrealized -52.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.08 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.32 Unrealized

Decreased Positions (408)

CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $1,561 (-91.4%) Shares 40,430 (-90.7%) Est. Cost $60.63 Unrealized -40.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $52,681 (+25.7%) Shares 167,592 (-1.9%) Est. Cost $113.32 Unrealized +152.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $746 (-93.5%) Shares 1,959 (-92.3%) Est. Cost $326.82 Unrealized +22.6%
LLY LILLY ELI & CO 1.0%
Value ($000) $49,589 (+24.5%) Shares 46,604 (-1.8%) Est. Cost $669.33 Unrealized +42.8%
IWN ISHARES RUSL2000 VAL 0.4%
Value ($000) $21,368 (-30.6%) Shares 113,692 (-33.8%) Est. Cost $137.37 Unrealized
AMZN AMAZON.COM 3.3%
Value ($000) $158,120 (+6.3%) Shares 656,289 (-3.2%) Est. Cost $137.26 Unrealized +66.7%
META META PLATFORMS INC 1.3%
Value ($000) $63,026 (-10.5%) Shares 95,404 (-3.8%) Est. Cost $335.51 Unrealized +98.9%
ISRG INTUITIVE SURGICAL 0.6%
Value ($000) $28,760 (+29.5%) Shares 48,512 (-1.2%) Est. Cost $457.48 Unrealized +16.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $475 (-92.5%) Shares 16,891 (-92.4%) Est. Cost $29.63 Unrealized -6.7%
CVX CHEVRON 0.8%
Value ($000) $40,931 (-11.8%) Shares 261,471 (-13.5%) Est. Cost $113.62 Unrealized +33.3%
MRK MERCK & CO 0.6%
Value ($000) $28,451 (+17.0%) Shares 261,332 (-4.1%) Est. Cost $57.08 Unrealized +63.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $21,033 (+23.4%) Shares 33,756 (-1.4%) Est. Cost $88.45 Unrealized +528.1%
VO VANGUARD MID - CAP 0.5%
Value ($000) $22,013 (-15.2%) Shares 73,527 (-16.4%) Est. Cost $127.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $471 (-89.0%) Shares 2,216 (-87.2%) Est. Cost $230.47 Unrealized -7.9%
RTX RAYTHEON TECHNOLOGIE 0.8%
Value ($000) $38,389 (+10.4%) Shares 201,625 (-3.4%) Est. Cost $87.64 Unrealized +97.8%
TMO THERMO FISHER CORP 0.7%
Value ($000) $33,850 (+11.9%) Shares 54,533 (-2.0%) Est. Cost $356.76 Unrealized +58.4%
SPY SPDR S&P 500 3.3%
Value ($000) $160,944 (+2.1%) Shares 232,642 (-1.2%) Est. Cost $279.03 Unrealized
VERX VERTEX INC CLASS A 0.0%
Value ($000) $170 (-95.1%) Shares 8,578 (-93.8%) Est. Cost $38.58 Unrealized -43.9%
URI UNITED RENTALS 0.4%
Value ($000) $21,658 (-12.8%) Shares 24,278 (-4.1%) Est. Cost $341.84 Unrealized +153.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,071 (-14.3%) Shares 149,004 (-15.8%) Est. Cost $93.26 Unrealized +17.4%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value ($000) $14,147 (-15.2%) Shares 156,512 (-1.7%) Est. Cost $90.09 Unrealized +8.4%
TJX TJX COMPANIES 0.8%
Value ($000) $37,335 (+7.1%) Shares 242,562 (-1.7%) Est. Cost $55.24 Unrealized +167.4%
IWM ISHARES RUSL 2000 0.7%
Value ($000) $31,506 (-6.8%) Shares 123,033 (-10.5%) Est. Cost $136.03 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $29,838 (+8.1%) Shares 126,117 (-1.8%) Est. Cost $160.03 Unrealized +37.2%
ABT ABBOTT LABS 0.5%
Value ($000) $24,132 (-6.6%) Shares 188,853 (-1.6%) Est. Cost $55.86 Unrealized +127.9%
PNC PNC FINANCIAL 0.5%
Value ($000) $22,570 (+8.1%) Shares 103,511 (-1.6%) Est. Cost $150.48 Unrealized +28.1%
COF CAPITAL ONE 0.2%
Value ($000) $10,784 (+18.6%) Shares 41,806 (-1.4%) Est. Cost $186.40 Unrealized +19.2%
IWV ISHARES RUSSELL 0.4%
Value ($000) $19,363 (-7.9%) Shares 49,207 (-10.9%) Est. Cost $240.85 Unrealized
BLDR BUILDERS FIRST 0.2%
Value ($000) $7,898 (-17.1%) Shares 70,989 (-4.3%) Est. Cost $85.73 Unrealized +31.1%
FTV FORTIVE CORP 0.1%
Value ($000) $6,417 (-20.2%) Shares 115,725 (-27.5%) Est. Cost $44.61 Unrealized +16.2%
AVTR AVANTOR INC 0.0%
Value ($000) $114 (-93.3%) Shares 9,284 (-92.2%) Est. Cost $24.50 Unrealized -49.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,287 (+6.3%) Shares 128,360 (-2.1%) Est. Cost $84.22 Unrealized +133.9%
SPGI S&P GLOBAL INC. 0.3%
Value ($000) $14,436 (+10.7%) Shares 26,750 (-1.6%) Est. Cost $351.87 Unrealized +40.5%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $12,284 (-10.0%) Shares 66,208 (-2.5%) Est. Cost $130.73 Unrealized +42.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $147 (-90.3%) Shares 1,608 (-88.7%) Est. Cost $126.46 Unrealized -26.7%
VLO VALERO ENERGY 0.3%
Value ($000) $15,416 (+9.2%) Shares 86,476 (-1.7%) Est. Cost $70.52 Unrealized +139.4%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $4,720 (-20.6%) Shares 89,510 (-5.6%) Est. Cost $37.75 Unrealized +51.1%
BX THE BLACKSTONE GROUP 0.5%
Value ($000) $22,472 (-5.0%) Shares 138,159 (-1.6%) Est. Cost $78.19 Unrealized +93.7%
AAPL APPLE COMPUTER 5.9%
Value ($000) $285,402 (+0.4%) Shares 1,087,824 (-1.3%) Est. Cost $105.40 Unrealized +154.6%
GPK GRAPHIC PACKAGING 0.1%
Value ($000) $4,282 (-20.5%) Shares 273,952 (-1.4%) Est. Cost $20.58 Unrealized -20.1%
HON HONEYWELL INTL 0.5%
Value ($000) $25,210 (-3.8%) Shares 123,012 (-1.9%) Est. Cost $123.40 Unrealized +58.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,124 (+8.8%) Shares 161,157 (-1.7%) Est. Cost $26.64 Unrealized +177.0%
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $29,172 (-2.8%) Shares 39 (-2.5%) Est. Cost $258239.80 Unrealized +189.0%
SCHW CHARLES SCHWAB 0.3%
Value ($000) $12,199 (+7.1%) Shares 117,785 (-2.7%) Est. Cost $72.09 Unrealized +31.4%
CEG CONSTELLATION ENERGY 0.3%
Value ($000) $14,555 (-5.0%) Shares 41,049 (-3.6%) Est. Cost $248.90 Unrealized +45.9%
WMT WAL MART STORES 0.5%
Value ($000) $22,219 (+3.5%) Shares 194,323 (-7.6%) Est. Cost $62.71 Unrealized +70.9%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $1,886 (-27.7%) Shares 10,150 (-19.4%) Est. Cost $127.45 Unrealized +58.3%
MUB ETF NATL MUNIS 0.1%
Value ($000) $2,797 (-18.7%) Shares 26,042 (-19.5%) Est. Cost $107.34 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $4,462 (+14.4%) Shares 81,995 (-4.5%) Est. Cost $35.51 Unrealized +33.9%
BLK BLACKROCK INC 0.2%
Value ($000) $8,641 (-5.8%) Shares 7,769 (-1.7%) Est. Cost $1001.29 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value ($000) $2,217 (-18.5%) Shares 87,176 (-12.3%) Est. Cost $20.46 Unrealized +22.4%
VZ VERIZON COMM 0.1%
Value ($000) $3,093 (-13.8%) Shares 76,749 (-6.6%) Est. Cost $30.80 Unrealized +31.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,230 (-17.8%) Shares 6,004 (-22.4%) Est. Cost $294.93 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $7,114 (+6.8%) Shares 21,547 (-3.7%) Est. Cost $164.26 Unrealized +92.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,146 (-16.4%) Shares 40,104 (-6.8%) Est. Cost $28.39 Unrealized +95.6%
PEP PEPSICO INC 0.2%
Value ($000) $11,176 (-3.3%) Shares 80,427 (-1.2%) Est. Cost $86.17 Unrealized +69.3%
NKE NIKE 0.0%
Value ($000) $2,010 (-15.7%) Shares 30,750 (-7.2%) Est. Cost $72.96 Unrealized -11.0%
ADP AUTOMATIC DATA PROC 0.1%
Value ($000) $2,541 (-12.5%) Shares 9,732 (-2.4%) Est. Cost $63.60 Unrealized +316.4%
INTC INTEL CORP 0.1%
Value ($000) $5,607 (-6.1%) Shares 140,042 (-13.6%) Est. Cost $29.80 Unrealized +26.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $774 (-31.7%) Shares 3,219 (-41.3%) Est. Cost $190.28 Unrealized +14.3%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $14,438 (+2.3%) Shares 146,873 (-1.0%) Est. Cost $66.94 Unrealized
T AT&T INC 0.0%
Value ($000) $2,160 (-13.0%) Shares 88,763 (-3.2%) Est. Cost $15.64 Unrealized +61.7%
IBM I.B.M 0.2%
Value ($000) $8,505 (+3.8%) Shares 28,117 (-1.1%) Est. Cost $122.05 Unrealized +144.8%
LOW LOWES COS 0.2%
Value ($000) $7,735 (-3.8%) Shares 31,380 (-3.8%) Est. Cost $100.65 Unrealized +138.3%
BXSL BLACKSTONE SECURED 0.0%
Value ($000) $4 (-98.7%) Shares 146 (-98.7%) Est. Cost $28.36 Unrealized -8.0%
AWK AMERICAN WTR WORKS 0.0%
Value ($000) $2,351 (-11.0%) Shares 18,231 (-5.0%) Est. Cost $54.98 Unrealized +142.2%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1,025 (-21.3%) Shares 10,493 (-1.2%) Est. Cost $73.05 Unrealized +48.4%
VCIT VANGUARD CORP VCIT 0.1%
Value ($000) $4,492 (-5.5%) Shares 53,515 (-5.3%) Est. Cost $89.61 Unrealized
IWD ISHARES RUSL1000 VAL 0.1%
Value ($000) $6,026 (+4.5%) Shares 27,823 (-1.1%) Est. Cost $118.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,172 (-4.6%) Shares 22,502 (-10.2%) Est. Cost $110.91 Unrealized +85.4%
SPIB SPDR BCAP INTER-ITR 0.0%
Value ($000) $750 (-24.3%) Shares 22,148 (-24.4%) Est. Cost $32.46 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,279 (-2.8%) Shares 102,150 (-4.0%) Est. Cost $69.68 Unrealized +18.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $4,143 (+5.9%) Shares 34,139 (-1.6%) Est. Cost $44.35 Unrealized +172.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $183 (-55.8%) Shares 938 (-47.2%) Est. Cost $184.62 Unrealized +13.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $6,997 (-3.1%) Shares 20,575 (-1.2%) Est. Cost $269.83 Unrealized +23.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,275 (-14.7%) Shares 12,143 (-9.9%) Est. Cost $75.71 Unrealized +41.6%
AMT AMER TOWER 0.0%
Value ($000) $980 (-17.7%) Shares 5,572 (-11.0%) Est. Cost $143.31 Unrealized +25.8%
NUMG NUSHARES ESG MIDCAP 0.1%
Value ($000) $2,754 (-7.1%) Shares 55,718 (-7.4%) Est. Cost $45.17 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $1,099 (-15.0%) Shares 25,077 (-2.4%) Est. Cost $45.21 Unrealized +5.0%
COP CONOCOPHILLIP 0.3%
Value ($000) $13,293 (+1.4%) Shares 136,888 (-1.7%) Est. Cost $91.57 Unrealized -1.7%
PYPL PAYPAL HOLDINGS INC. 0.0%
Value ($000) $98 (-64.7%) Shares 1,636 (-59.1%) Est. Cost $114.99 Unrealized -43.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,556 (-10.2%) Shares 17,313 (-8.5%) Est. Cost $56.31 Unrealized +58.5%
SPSB SPDR BARC STCOR SCPB 0.0%
Value ($000) $751 (-18.9%) Shares 24,847 (-19.0%) Est. Cost $30.22 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,325 (-6.6%) Shares 3,593 (-1.9%) Est. Cost $343.02 Unrealized +92.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 (-88.8%) Shares 1,007 (-87.0%) Est. Cost $53.28 Unrealized -62.5%
V VISA INC 1.5%
Value ($000) $73,376 (-0.2%) Shares 205,212 (-2.4%) Est. Cost $135.80 Unrealized +150.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,424 (+12.2%) Shares 4,809 (-17.5%) Est. Cost $117.26 Unrealized +104.2%
MINT PIMCO ENHANCED SHORT 0.0%
Value ($000) $1,693 (-8.4%) Shares 16,869 (-8.4%) Est. Cost $100.51 Unrealized
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $2,019 (-7.0%) Shares 6,008 (-4.1%) Est. Cost $336.43 Unrealized +1.1%
IJR ISHARES S&PSMCAP 600 0.7%
Value ($000) $36,101 (+0.4%) Shares 289,453 (-3.3%) Est. Cost $96.75 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $3,217 (-4.4%) Shares 12,658 (-2.2%) Est. Cost $89.60 Unrealized +176.3%
UNP UNION PACIFIC 0.1%
Value ($000) $5,316 (-2.7%) Shares 22,755 (-1.3%) Est. Cost $110.27 Unrealized +106.1%
FAST FASTENAL CO 0.0%
Value ($000) $503 (-21.9%) Shares 12,114 (-10.0%) Est. Cost $33.74 Unrealized +24.6%
TRV TRAVELERS 0.1%
Value ($000) $6,130 (-2.2%) Shares 21,494 (-2.4%) Est. Cost $147.87 Unrealized +89.8%
WESTERN ASSET 0.0%
Value ($000) $629 (-18.0%) Shares 81,242 (-16.2%) Est. Cost $8.77 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $109,627 (+0.1%) Shares 318,897 (-1.4%) Est. Cost $157.57 Unrealized +126.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $364 (-26.9%) Shares 1,419 (-21.8%) Est. Cost $70.48 Unrealized +272.9%
NUSC NUSHARES ESG SM CAP 0.0%
Value ($000) $1,889 (-6.5%) Shares 40,642 (-10.2%) Est. Cost $40.48 Unrealized
PFF ISHR S&P U.S PFD STK 0.0%
Value ($000) $485 (-21.4%) Shares 15,420 (-20.6%) Est. Cost $32.71 Unrealized
CL COLGATE - PALMOLIVE 0.0%
Value ($000) $1,877 (-6.5%) Shares 24,310 (-5.5%) Est. Cost $58.74 Unrealized +33.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $502 (-20.4%) Shares 4,511 (-10.8%) Est. Cost $71.86 Unrealized +62.2%
PAG PENSKE AUTO 0.0%
Value ($000) $152 (-45.6%) Shares 934 (-41.6%) Est. Cost $159.92 Unrealized +2.8%
CSX CSX CORP 0.0%
Value ($000) $415 (-23.2%) Shares 11,514 (-23.3%) Est. Cost $30.56 Unrealized +16.8%
MET METLIFE 0.0%
Value ($000) $1,090 (-10.3%) Shares 13,431 (-9.0%) Est. Cost $61.62 Unrealized +28.1%
SYY SYSCO CORP 0.0%
Value ($000) $361 (-25.6%) Shares 4,942 (-16.3%) Est. Cost $49.78 Unrealized +51.7%
KO COCA COLA CO 0.1%
Value ($000) $6,371 (-1.8%) Shares 93,908 (-3.6%) Est. Cost $32.76 Unrealized +111.8%
DGS WISDOMTREE EM - DGS 0.0%
Value ($000) $209 (-35.7%) Shares 3,575 (-37.1%) Est. Cost $45.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,019 (+2.4%) Shares 10,328 (-2.5%) Est. Cost $124.37 Unrealized +276.0%
VRP INVESCO VARIABLE 0.0%
Value ($000) $608 (-15.0%) Shares 24,921 (-13.8%) Est. Cost $24.87 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $79 (-56.8%) Shares 128 (-52.2%) Est. Cost $324.01 Unrealized +94.5%
WDFC WD-40 0.0%
Value ($000) $351 (-22.7%) Shares 1,763 (-24.6%) Est. Cost $194.37 Unrealized +0.8%
IYM ISHR BASIC MATERIALS 0.0%
Value ($000) $271 (-27.5%) Shares 1,663 (-33.5%) Est. Cost $120.59 Unrealized
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $6,639 (+1.5%) Shares 23,641 (-1.5%) Est. Cost $266.35 Unrealized +2.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $884 (+12.3%) Shares 3,014 (-1.0%) Est. Cost $130.44 Unrealized +108.7%
FIS FIDELITY NAT'L 0.0%
Value ($000) $457 (-17.0%) Shares 6,814 (-17.4%) Est. Cost $73.89 Unrealized -11.2%
IYY ISHARES TOTAL MARKET 0.0%
Value ($000) $93 (-49.6%) Shares 549 (-51.2%) Est. Cost $94.20 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $209 (-30.3%) Shares 714 (-32.8%) Est. Cost $386.73 Unrealized -27.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,407 (-6.0%) Shares 6,769 (-4.7%) Est. Cost $99.16 Unrealized +105.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $110 (-44.8%) Shares 1,610 (-48.3%) Est. Cost $90.58 Unrealized -32.7%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $315 (-22.0%) Shares 1,598 (-21.0%) Est. Cost $168.23 Unrealized +11.3%
IGIB ETF INTERMED CREDIT 0.0%
Value ($000) $456 (-16.1%) Shares 8,452 (-16.0%) Est. Cost $58.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $281 (-23.1%) Shares 1,414 (-10.8%) Est. Cost $118.70 Unrealized +78.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $557 (-13.0%) Shares 1,770 (-4.0%) Est. Cost $115.11 Unrealized +183.5%
SYK STRYKER CORP 0.0%
Value ($000) $2,398 (-3.3%) Shares 6,545 (-2.2%) Est. Cost $98.01 Unrealized +270.8%
AES AES CORP 0.0%
Value ($000) $324 (-19.6%) Shares 21,745 (-21.3%) Est. Cost $15.10 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,303 (+6.4%) Shares 18,781 (-2.8%) Est. Cost $30.83 Unrealized +109.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $356 (-17.9%) Shares 1,709 (-39.2%) Est. Cost $117.51 Unrealized +59.8%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,177 (-6.1%) Shares 5,731 (-11.5%) Est. Cost $172.07 Unrealized +10.2%
BSV VANGUARD SH - TERM 0.0%
Value ($000) $222 (-25.1%) Shares 2,821 (-25.2%) Est. Cost $79.23 Unrealized
XOM EXXON-MOBIL 0.4%
Value ($000) $18,202 (+0.4%) Shares 150,370 (-6.1%) Est. Cost $70.34 Unrealized +64.2%
MU MICRON TECH 0.0%
Value ($000) $213 (+51.1%) Shares 619 (-17.4%) Est. Cost $83.66 Unrealized +174.1%
EME EMCON GROUP INC 0.0%
Value ($000) $225 (-24.1%) Shares 343 (-24.3%) Est. Cost $376.19 Unrealized +72.1%
VOE VANGUARD MCAP V VOE 0.0%
Value ($000) $1,178 (-5.7%) Shares 6,451 (-9.5%) Est. Cost $116.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $207 (-25.4%) Shares 1,601 (-15.6%) Est. Cost $113.36 Unrealized +14.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $127 (-34.0%) Shares 351 (-41.5%) Est. Cost $239.01 Unrealized +42.3%
IDXX IDEXX 0.0%
Value ($000) $662 (+10.7%) Shares 936 (-1.2%) Est. Cost $545.80 Unrealized +24.8%
HDV ISHS HIGH DIV EQ-HDV 0.0%
Value ($000) $2,271 (-2.7%) Shares 18,628 (-2.4%) Est. Cost $95.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $367 (-14.4%) Shares 1,252 (-6.9%) Est. Cost $126.27 Unrealized +139.6%
INGR INGREDION INC 0.0%
Value ($000) $70 (-46.5%) Shares 629 (-41.9%) Est. Cost $133.16 Unrealized -15.3%
EFAV ISHARES EAFE MIN VOL 0.0%
Value ($000) $204 (-23.0%) Shares 2,343 (-24.3%) Est. Cost $68.96 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $405 (-12.9%) Shares 7,795 (-25.8%) Est. Cost $45.49 Unrealized +3.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $183 (-23.9%) Shares 1,082 (-9.4%) Est. Cost $121.16 Unrealized +50.2%
GVI ISHRS INTERM GOV GVI 0.1%
Value ($000) $3,121 (-1.7%) Shares 29,057 (-1.9%) Est. Cost $104.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $24 (-68.6%) Shares 698 (-60.1%) Est. Cost $37.64 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $337 (-13.5%) Shares 2,703 (-2.9%) Est. Cost $87.32 Unrealized +47.4%
EEMV ISH EM MIN VOL EEMV 0.0%
Value ($000) $293 (-15.0%) Shares 4,480 (-17.0%) Est. Cost $57.06 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $80 (-38.3%) Shares 1,007 (-39.9%) Est. Cost $79.99 Unrealized -5.3%
SNDK SANDISK CORP 0.0%
Value ($000) $101 (+95.1%) Shares 288 (-28.4%) Est. Cost $49.67 Unrealized +303.2%
MS MORGAN STANLEY DEAN 0.0%
Value ($000) $941 (+5.4%) Shares 5,011 (-11.5%) Est. Cost $112.44 Unrealized +48.1%
IWS ISHARES RUSL MID VAL 0.1%
Value ($000) $2,586 (+1.9%) Shares 17,685 (-1.8%) Est. Cost $82.73 Unrealized
CHTR CHARTER COMM INC A 0.0%
Value ($000) $59 (-44.7%) Shares 280 (-26.5%) Est. Cost $436.94 Unrealized -48.5%
LHX L3HARRIS TECH INC 0.0%
Value ($000) $659 (-6.6%) Shares 2,095 (-11.7%) Est. Cost $188.80 Unrealized +52.8%
FCX FREEPORT - MCMORAN 0.0%
Value ($000) $243 (+23.0%) Shares 4,330 (-13.1%) Est. Cost $24.61 Unrealized +76.0%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $38 (-53.8%) Shares 450 (-50.0%) Est. Cost $80.26 Unrealized +8.0%
CWI SPDR MSCI ACWI X US 0.0%
Value ($000) $165 (-21.1%) Shares 4,462 (-24.2%) Est. Cost $26.25 Unrealized
NUE NUCOR 0.0%
Value ($000) $173 (-19.8%) Shares 1,021 (-34.6%) Est. Cost $120.92 Unrealized +23.9%
JEPQ JPM NASDAQ EQUITY 0.0%
Value ($000) $175 (-19.0%) Shares 2,970 (-21.2%) Est. Cost $54.40 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $31 (-56.9%) Shares 76 (-54.8%) Est. Cost $347.36 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $860 (+4.9%) Shares 2,937 (-13.3%) Est. Cost $129.77 Unrealized +93.1%
HPQ HP INC. 0.0%
Value ($000) $170 (-19.1%) Shares 7,678 (-2.7%) Est. Cost $13.54 Unrealized +86.5%
IJS ISHARES SMCAP VALUE 0.0%
Value ($000) $1,460 (+2.8%) Shares 12,355 (-2.3%) Est. Cost $119.60 Unrealized
KEYS KEYSIGHT TECH 0.0%
Value ($000) $216 (+21.8%) Shares 1,010 (-1.2%) Est. Cost $122.39 Unrealized +51.6%
TTD TRADE DESK INC - A 0.0%
Value ($000) $24 (-61.8%) Shares 600 (-50.4%) Est. Cost $87.28 Unrealized -49.2%
PPG PPG IND INC 0.0%
Value ($000) $53 (-41.4%) Shares 502 (-42.0%) Est. Cost $115.47 Unrealized -13.3%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $233 (-13.5%) Shares 1,454 (-30.7%) Est. Cost $90.07 Unrealized +47.4%
SCHD SCHWAB US DVD EQUITY 0.0%
Value ($000) $303 (-10.7%) Shares 10,797 (-12.8%) Est. Cost $43.33 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $96 (-27.4%) Shares 1,227 (-24.6%) Est. Cost $49.33 Unrealized +61.5%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2,140 (+1.7%) Shares 11,138 (-4.5%) Est. Cost $113.78 Unrealized +50.0%
CTSH COG TECH SOL 0.0%
Value ($000) $342 (+11.3%) Shares 4,041 (-11.0%) Est. Cost $53.92 Unrealized +38.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $131 (-20.6%) Shares 1,060 (-9.9%) Est. Cost $24.16 Unrealized +482.5%
USB US BANCORP 0.0%
Value ($000) $795 (+4.4%) Shares 14,177 (-10.5%) Est. Cost $32.39 Unrealized +50.4%
GUESS 0.0%
Value ($000) $33 (-50.2%) Shares 1,950 (-50.0%) Est. Cost $11.56 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $203 (-13.7%) Shares 2,437 (-13.2%) Est. Cost $58.04 Unrealized +36.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $596 (-5.1%) Shares 1,653 (-9.6%) Est. Cost $249.62 Unrealized +36.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $93 (-25.3%) Shares 1,390 (-5.8%) Est. Cost $77.56 Unrealized -8.7%
FDX FEDEX CORP 0.0%
Value ($000) $419 (-6.7%) Shares 1,361 (-25.9%) Est. Cost $207.44 Unrealized +26.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $4,324 (-0.7%) Shares 16,449 (-9.2%) Est. Cost $184.03 Unrealized +34.9%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $645 (+4.6%) Shares 4,676 (-8.8%) Est. Cost $143.36 Unrealized -13.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $24 (-54.2%) Shares 299 (-22.1%) Est. Cost $152.17 Unrealized -35.3%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $18 (-58.1%) Shares 202 (-59.0%) Est. Cost $66.87 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $290 (-7.8%) Shares 1,423 (-24.5%) Est. Cost $169.50 Unrealized +7.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $401 (+6.3%) Shares 7,830 (-5.5%) Est. Cost $35.00 Unrealized +30.9%
XYZ BLOCK INC - A 0.0%
Value ($000) $42 (-35.9%) Shares 601 (-29.5%) Est. Cost $101.22 Unrealized -31.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $63 (-26.7%) Shares 2,046 (-22.8%) Est. Cost $29.10 Unrealized +5.0%
LAMR LAMAR ADVERTISIN A 0.0%
Value ($000) $4 (-85.3%) Shares 31 (-85.8%) Est. Cost $108.35 Unrealized
IYK ISHR CONSUMER STAPLE 0.0%
Value ($000) $29 (-43.8%) Shares 435 (-42.0%) Est. Cost $70.57 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $67 (-24.7%) Shares 617 (-24.6%) Est. Cost $93.86 Unrealized +10.0%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $31 (-41.6%) Shares 735 (-11.6%) Est. Cost $58.30 Unrealized +0.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $14 (-60.9%) Shares 301 (-37.3%) Est. Cost $51.22 Unrealized +9.6%
ICF ISHARES REAL ESTATE 0.0%
Value ($000) $28 (-43.4%) Shares 464 (-42.0%) Est. Cost $61.31 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $94 (-18.4%) Shares 1,004 (-16.6%) Est. Cost $56.80 Unrealized +66.4%
DCI DONALDSON INC 0.0%
Value ($000) $279 (+8.1%) Shares 3,028 (-3.1%) Est. Cost $45.89 Unrealized +88.3%
PINS PINTEREST INC -A 0.0%
Value ($000) $22 (-49.0%) Shares 801 (-39.8%) Est. Cost $31.79 Unrealized -9.5%
FWONK LIBERTY MEDIA LIB-C 0.0%
Value ($000) $145 (-12.5%) Shares 1,518 (-4.2%) Est. Cost $64.98 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $470 (+4.3%) Shares 4,316 (-1.1%) Est. Cost $54.53 Unrealized +87.4%
GWW W W GRAINGER 0.0%
Value ($000) $213 (-8.4%) Shares 207 (-14.8%) Est. Cost $780.40 Unrealized +24.2%
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $9 (-67.7%) Shares 323 (-50.3%) Est. Cost $49.17 Unrealized -35.5%
TSCO TRACTOR 0.0%
Value ($000) $75 (-20.4%) Shares 1,499 (-11.7%) Est. Cost $54.06 Unrealized -0.6%
ALNY ALNYLAM PHARM 0.0%
Value ($000) $33 (-36.5%) Shares 82 (-28.7%) Est. Cost $348.20 Unrealized +27.1%
BHF BRIGHTHOUSE FINANCIA 0.0%
Value ($000) $1 (-93.2%) Shares 21 (-94.4%) Est. Cost $56.18 Unrealized +4.6%
SON SONOCO PRODUCTS 0.0%
Value ($000) $21 (-46.8%) Shares 447 (-50.3%) Est. Cost $45.89 Unrealized -10.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $92 (-16.4%) Shares 3,902 (-7.3%) Est. Cost $40.68 Unrealized -39.5%
JPIE J P MORGAN EXCHANGE 0.0%
Value ($000) $30 (-37.0%) Shares 642 (-37.1%) Est. Cost $45.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 (-69.5%) Shares 125 (-72.1%) Est. Cost $57.76 Unrealized -0.7%
WDC WEST DIG CORP 0.0%
Value ($000) $187 (+10.0%) Shares 852 (-34.2%) Est. Cost $47.22 Unrealized +220.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $35 (-32.3%) Shares 142 (-36.9%) Est. Cost $188.89 Unrealized +21.0%
PPL PPL CORP 0.0%
Value ($000) $28 (-37.1%) Shares 799 (-33.8%) Est. Cost $31.60 Unrealized +13.4%
LRN STRIDE INC 0.0%
Value ($000) $14 (-53.3%) Shares 201 (-2.0%) Est. Cost $144.11 Unrealized -37.0%
PODD INSULET CORP 0.0%
Value ($000) $26 (-36.0%) Shares 88 (-32.8%) Est. Cost $285.31 Unrealized +9.6%
ULTA ULTA SALON 0.0%
Value ($000) $3 (-81.7%) Shares 5 (-84.4%) Est. Cost $432.47 Unrealized +27.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 (-66.6%) Shares 618 (-74.1%) Est. Cost $26.42 Unrealized -62.8%
MDB MONGODB INC 0.0%
Value ($000) $87 (+19.6%) Shares 200 (-11.9%) Est. Cost $220.89 Unrealized +64.7%
IRM IRON MTN 0.0%
Value ($000) $47 (-23.3%) Shares 552 (-5.3%) Est. Cost $57.99 Unrealized +60.0%
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $33 (+72.7%) Shares 640 (-1.1%) Est. Cost $24.32 Unrealized +46.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $27 (-33.7%) Shares 375 (-47.8%) Est. Cost $56.11 Unrealized +8.4%
CGW PWR S&P GLOBAL-CGW 0.0%
Value ($000) $179 (-7.1%) Shares 2,780 (-7.0%) Est. Cost $55.63 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $11 (-55.9%) Shares 159 (-58.3%) Est. Cost $118.68 Unrealized -53.0%
SNPS SYNOPSYS 0.0%
Value ($000) $110 (-10.9%) Shares 216 (-17.9%) Est. Cost $466.08 Unrealized -4.7%
TKO TKO GROUP HOLDINGS 0.0%
Value ($000) $25 (-34.8%) Shares 123 (-36.6%) Est. Cost $125.50 Unrealized +54.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $23 (-36.2%) Shares 59 (-27.2%) Est. Cost $560.31 Unrealized -26.1%
IT GARTNER GROUP CLA 0.0%
Value ($000) $154 (-7.8%) Shares 630 (-3.1%) Est. Cost $116.78 Unrealized +106.1%
CAG CONAGRA 0.0%
Value ($000) $37 (-26.1%) Shares 2,181 (-16.1%) Est. Cost $23.94 Unrealized -26.3%
RYAN RYAN SPECIALTY HOLDI 0.0%
Value ($000) $22 (-37.0%) Shares 412 (-31.2%) Est. Cost $63.20 Unrealized -13.2%
GSLC GOLDMAN ACTIVEBETA 0.0%
Value ($000) $52 (-19.8%) Shares 386 (-22.0%) Est. Cost $106.48 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $15 (-45.8%) Shares 173 (-36.4%) Est. Cost $76.06 Unrealized +27.0%
USHY ISHARES BROAD USD 0.0%
Value ($000) $14 (-47.6%) Shares 375 (-47.5%) Est. Cost $38.42 Unrealized
IWF ISHARES RUSL1000 GRW 0.1%
Value ($000) $4,361 (-0.3%) Shares 9,168 (-1.5%) Est. Cost $161.54 Unrealized
MTB M & T BANK 0.0%
Value ($000) $401 (-3.0%) Shares 1,898 (-10.7%) Est. Cost $121.85 Unrealized +56.0%
MTG MGIC INVESTMENT 0.0%
Value ($000) $25 (-33.3%) Shares 864 (-36.7%) Est. Cost $19.80 Unrealized +41.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 (-80.4%) Shares 220 (-82.0%) Est. Cost $9.72 Unrealized +32.0%
GNTX GENTEX 0.0%
Value ($000) $15 (-44.7%) Shares 624 (-37.7%) Est. Cost $27.15 Unrealized -11.2%
PH PARKER HANNIFIN 0.0%
Value ($000) $831 (+1.5%) Shares 895 (-16.6%) Est. Cost $429.81 Unrealized +90.3%
TR TOOTSIE ROLL INC 0.0%
Value ($000) $23 (-34.8%) Shares 630 (-21.3%) Est. Cost $30.17 Unrealized +29.3%
EW EDWARDS LIFE SC 0.0%
Value ($000) $55 (-18.2%) Shares 637 (-26.5%) Est. Cost $90.31 Unrealized -9.1%
VNT VONTIER CORP 0.0%
Value ($000) $114 (-9.6%) Shares 2,977 (-2.6%) Est. Cost $30.14 Unrealized +27.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $47 (-20.5%) Shares 369 (-40.7%) Est. Cost $95.53 Unrealized +10.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34 (-25.9%) Shares 556 (-1.4%) Est. Cost $29.84 Unrealized +148.8%
OGN ORGANON & CO 0.0%
Value ($000) $6 (-66.1%) Shares 761 (-53.8%) Est. Cost $26.52 Unrealized -70.3%
FHN FIRST HORIZON 0.0%
Value ($000) $27 (-30.5%) Shares 1,108 (-36.4%) Est. Cost $17.66 Unrealized +25.6%
STZ CONSTELL 0.0%
Value ($000) $14 (-45.9%) Shares 97 (-46.4%) Est. Cost $217.05 Unrealized -37.0%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $11 (-51.0%) Shares 214 (-21.6%) Est. Cost $110.41 Unrealized -47.5%
SKYY FST TR ISE CLOUD FD 0.0%
Value ($000) $240 (-4.6%) Shares 1,842 (-1.2%) Est. Cost $29.30 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $31 (-26.9%) Shares 1,282 (-36.6%) Est. Cost $13.94 Unrealized +56.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 (-40.6%) Shares 136 (-39.0%) Est. Cost $87.02 Unrealized +42.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $89 (-10.7%) Shares 1,586 (-14.9%) Est. Cost $61.15 Unrealized -14.1%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $75 (-12.3%) Shares 994 (-22.2%) Est. Cost $49.67 Unrealized +44.3%
PAGP PLAINS GP HOLDINGS 0.0%
Value ($000) $22 (-32.1%) Shares 1,136 (-36.2%) Est. Cost $20.17 Unrealized
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $16 (-38.5%) Shares 108 (-37.2%) Est. Cost $165.58 Unrealized -10.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $100 (-9.1%) Shares 370 (-1.3%) Est. Cost $209.67 Unrealized +32.3%
EXR EXTRA SPACE 0.0%
Value ($000) $20 (-32.4%) Shares 151 (-28.8%) Est. Cost $150.97 Unrealized -10.6%
PCG PG & E CORP 0.0%
Value ($000) $26 (-27.0%) Shares 1,623 (-28.1%) Est. Cost $16.70 Unrealized -4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $702 (-1.3%) Shares 891 (-2.5%) Est. Cost $654.78 Unrealized +19.3%
LKQ LKQ CORP 0.0%
Value ($000) $12 (-44.3%) Shares 382 (-44.6%) Est. Cost $40.43 Unrealized -25.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,696 (-0.3%) Shares 41,316 (-3.6%) Est. Cost $60.87 Unrealized +38.1%
MMM 3M CO COM 0.1%
Value ($000) $4,987 (+0.2%) Shares 30,005 (-4.4%) Est. Cost $75.26 Unrealized +116.8%
WY WEYERHAEUSER 0.0%
Value ($000) $44 (-16.5%) Shares 1,843 (-12.6%) Est. Cost $23.34 Unrealized -1.5%
GDDY GODADDY INC -CLASS A 0.0%
Value ($000) $53 (-14.2%) Shares 442 (-3.3%) Est. Cost $78.68 Unrealized +64.5%
INOD INNODATA INC UNSOLIC 0.0%
Value ($000) $26 (-24.6%) Shares 404 (-2.4%) Est. Cost $43.07 Unrealized +51.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $18 (-31.3%) Shares 602 (-3.8%) Est. Cost $35.97 Unrealized -2.2%
EL ESTEE LAUDER 0.0%
Value ($000) $98 (-7.7%) Shares 903 (-25.2%) Est. Cost $175.47 Unrealized -44.8%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $31 (+35.3%) Shares 1,305 (-1.4%) Est. Cost $22.66 Unrealized -11.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $35 (-18.9%) Shares 165 (-8.8%) Est. Cost $238.40 Unrealized -4.7%
TLH ISHARES 10-20 YEAR 0.0%
Value ($000) $38 (-17.2%) Shares 375 (-16.3%) Est. Cost $103.40 Unrealized
JBHT HUNT (JB) TRANSPRT 0.0%
Value ($000) $27 (+41.4%) Shares 131 (-5.1%) Est. Cost $187.62 Unrealized -8.6%
AVUV AVANTIS US SMALL CAP 0.0%
Value ($000) $65 (-10.3%) Shares 617 (-14.9%) Est. Cost $88.33 Unrealized
REGN REGENERON PHARMA 0.0%
Value ($000) $41 (-15.3%) Shares 53 (-34.6%) Est. Cost $666.99 Unrealized +1.8%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $152 (+5.0%) Shares 3,195 (-6.8%) Est. Cost $39.24 Unrealized +16.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $54 (+15.6%) Shares 657 (-15.4%) Est. Cost $42.19 Unrealized +66.9%
WCC WESCO INT'L 0.0%
Value ($000) $85 (+9.0%) Shares 311 (-13.6%) Est. Cost $172.61 Unrealized +41.9%
CCI CROWN CASTLE 0.0%
Value ($000) $61 (-9.9%) Shares 701 (-1.3%) Est. Cost $121.68 Unrealized -25.1%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $122 (+5.7%) Shares 1,404 (-1.8%) Est. Cost $65.43 Unrealized +24.0%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $18 (-26.9%) Shares 159 (-1.9%) Est. Cost $128.05 Unrealized -10.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $375 (+1.7%) Shares 4,506 (-9.5%) Est. Cost $60.70 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $97 (+6.6%) Shares 450 (-6.1%) Est. Cost $54.27 Unrealized +266.7%
VRTX VERTEX PHAR 0.0%
Value ($000) $259 (-2.2%) Shares 553 (-15.8%) Est. Cost $305.67 Unrealized +41.0%
CIVI BONANZA CREEK ENERGY 0.0%
Value ($000) $12 (-34.0%) Shares 433 (-13.7%) Est. Cost $56.75 Unrealized -49.7%
TSN TYSON FOODS 0.0%
Value ($000) $130 (-4.3%) Shares 2,329 (-6.5%) Est. Cost $57.76 Unrealized -5.4%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $10 (-35.6%) Shares 196 (-36.2%) Est. Cost $70.00 Unrealized -28.9%
IYF ISHARES FINANCIALS 0.0%
Value ($000) $305 (+1.9%) Shares 2,290 (-3.7%) Est. Cost $72.83 Unrealized
APA APA CORP NPV 0.0%
Value ($000) $13 (-30.5%) Shares 537 (-28.6%) Est. Cost $29.15 Unrealized -17.2%
CHRW CH ROBINSON 0.0%
Value ($000) $77 (+7.5%) Shares 460 (-13.2%) Est. Cost $89.00 Unrealized +65.5%
POR PORTLAND GEN 0.0%
Value ($000) $70 (+8.1%) Shares 1,433 (-4.2%) Est. Cost $35.09 Unrealized +33.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $26 (+23.2%) Shares 1,414 (-1.5%) Est. Cost $19.49 Unrealized -13.5%
WAT WATERS CORP 0.0%
Value ($000) $2 (-66.7%) Shares 6 (-72.7%) Est. Cost $316.40 Unrealized +16.3%
BAB INVESCO TAXABLE 0.0%
Value ($000) $202 (-2.2%) Shares 7,450 (-1.7%) Est. Cost $31.26 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $48 (-8.6%) Shares 811 (-9.9%) Est. Cost $56.86 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $4 (-48.1%) Shares 13 (-53.6%) Est. Cost $159.96 Unrealized +95.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $23 (-15.3%) Shares 842 (-4.2%) Est. Cost $21.53 Unrealized +25.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $19 (-17.2%) Shares 594 (-1.7%) Est. Cost $37.06 Unrealized -3.9%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $190 (+2.1%) Shares 7,548 (-3.2%) Est. Cost $27.17 Unrealized -16.6%
SPYV SPDR PORT S&P 500 0.0%
Value ($000) $10 (-27.3%) Shares 179 (-30.1%) Est. Cost $40.55 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $34 (+12.4%) Shares 127 (-3.8%) Est. Cost $102.90 Unrealized +145.1%
AVB AVALONBAY 0.0%
Value ($000) $42 (-8.0%) Shares 231 (-4.5%) Est. Cost $195.19 Unrealized -7.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $7 (-34.6%) Shares 23 (-52.1%) Est. Cost $158.09 Unrealized +56.2%
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $26 (-12.2%) Shares 199 (-13.9%) Est. Cost $150.84 Unrealized -16.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 (-93.0%) Shares 1 (-93.3%) Est. Cost $194.33 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 (-51.5%) Shares 20 (-37.5%) Est. Cost $171.47 Unrealized +3.2%
STRL STERLING CONSTRUCT 0.0%
Value ($000) $25 (-11.3%) Shares 80 (-2.4%) Est. Cost $199.91 Unrealized +72.3%
ADM ARCHER - DANIELS MID 0.0%
Value ($000) $2 (-62.8%) Shares 30 (-62.5%) Est. Cost $49.35 Unrealized +20.5%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $107 (+2.8%) Shares 610 (-10.9%) Est. Cost $117.85 Unrealized +31.5%
LULU LULULEMON 0.0%
Value ($000) $13 (-19.0%) Shares 58 (-34.1%) Est. Cost $271.97 Unrealized -33.4%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $40 (-6.7%) Shares 391 (-3.0%) Est. Cost $111.55 Unrealized -9.6%
BJ BJ'S WHOLESALE CLUB 0.0%
Value ($000) $85 (-3.2%) Shares 933 (-1.3%) Est. Cost $79.02 Unrealized +16.2%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $7 (-29.7%) Shares 186 (-14.7%) Est. Cost $21.18 Unrealized +74.7%
BOH BK OF HAWAII 0.0%
Value ($000) $129 (-2.1%) Shares 1,833 (-9.6%) Est. Cost $61.37 Unrealized +6.7%
CFLT CONFLUENT INC CLASS 0.0%
Value ($000) $13 (+27.8%) Shares 416 (-14.0%) Est. Cost $22.39 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $363 (-0.7%) Shares 14,243 (-7.4%) Est. Cost $37.53 Unrealized -39.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $53 (+5.3%) Shares 318 (-17.0%) Est. Cost $204.58 Unrealized -30.0%
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $29 (+10.1%) Shares 218 (-4.0%) Est. Cost $112.59 Unrealized +11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $37 (+7.0%) Shares 504 (-2.3%) Est. Cost $90.92 Unrealized -23.0%
PWR QUANTA SVCS 0.0%
Value ($000) $267 (+0.9%) Shares 609 (-3.0%) Est. Cost $349.63 Unrealized +25.6%
CE CELANESE CORP 0.0%
Value ($000) $2 (-50.7%) Shares 50 (-50.0%) Est. Cost $100.28 Unrealized -59.3%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $64 (+3.6%) Shares 256 (-2.7%) Est. Cost $181.37 Unrealized +30.6%
DFIV DIMENSIONAL INTL VA 0.0%
Value ($000) $84 (-2.6%) Shares 1,659 (-10.3%) Est. Cost $39.36 Unrealized
NYT NEW YORK TIMES CLA 0.0%
Value ($000) $19 (+13.4%) Shares 269 (-9.1%) Est. Cost $47.41 Unrealized +30.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $4 (-35.3%) Shares 17 (-45.2%) Est. Cost $132.14 Unrealized +64.7%
VFC V F CORPORATION 0.0%
Value ($000) $27 (+8.3%) Shares 1,410 (-15.5%) Est. Cost $53.19 Unrealized -69.5%
UNIT UNITI GROUP INC 0.0%
Value ($000) $1 (-80.1%) Shares 73 (-83.6%) Est. Cost $7.16 Unrealized -11.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $27 (+8.0%) Shares 210 (-3.7%) Est. Cost $92.93 Unrealized +31.4%
SEM SELECT MEDICAL HOLDI 0.0%
Value ($000) $1 (-62.3%) Shares 79 (-68.3%) Est. Cost $14.78 Unrealized -4.6%
IFF INTL FLAVORS & FRAG 0.0%
Value ($000) $62 (-3.1%) Shares 894 (-12.5%) Est. Cost $83.20 Unrealized -22.6%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $20 (+10.4%) Shares 327 (-4.4%) Est. Cost $34.69 Unrealized +54.5%
EHC ENCOMPASS HEALTH COR 0.0%
Value ($000) $3 (-35.5%) Shares 31 (-26.2%) Est. Cost $76.61 Unrealized +51.0%
STEP STEPSTONE GROUP A 0.0%
Value ($000) $55 (+3.4%) Shares 780 (-1.9%) Est. Cost $36.17 Unrealized +74.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 (+48.9%) Shares 54 (-16.9%) Est. Cost $60.18 Unrealized +33.5%
DT DYNATRACE INC 0.0%
Value ($000) $3 (-36.2%) Shares 74 (-26.0%) Est. Cost $49.42 Unrealized -5.7%
ALKT ALKAMI TECHNOLOGY IN 0.0%
Value ($000) $21 (-8.0%) Shares 891 (-2.0%) Est. Cost $29.40 Unrealized -25.0%
MSA MINE SAFETY 0.0%
Value ($000) $19 (-8.3%) Shares 114 (-5.8%) Est. Cost $160.01 Unrealized +1.8%
IYE ISHARES ENERGY 0.0%
Value ($000) $1,168 (-0.1%) Shares 24,112 (-2.4%) Est. Cost $44.93 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 (-26.5%) Shares 78 (-13.3%) Est. Cost $50.49 Unrealized +20.9%
SWKS SKYWORKS SOLUT 0.0%
Value ($000) $3 (-33.9%) Shares 50 (-23.1%) Est. Cost $82.63 Unrealized -15.9%
MGRC McGrath RentCorp. 0.0%
Value ($000) $19 (-8.1%) Shares 176 (-1.7%) Est. Cost $120.67 Unrealized -10.2%
RMBS RAMBUS INC. 0.0%
Value ($000) $28 (-5.6%) Shares 286 (-2.7%) Est. Cost $58.74 Unrealized +67.5%
OC OWENS CORNING 0.0%
Value ($000) $8 (-17.5%) Shares 67 (-1.5%) Est. Cost $181.36 Unrealized -35.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $22 (-6.9%) Shares 169 (-1.2%) Est. Cost $107.37 Unrealized +21.6%
VTRS VIATRIS INC 0.0%
Value ($000) $27 (-5.5%) Shares 2,214 (-22.3%) Est. Cost $12.03 Unrealized -10.9%
CUBE CUBESMART 0.0%
Value ($000) $9 (-15.5%) Shares 237 (-5.6%) Est. Cost $45.36 Unrealized
VMC VULCAN 0.0%
Value ($000) $59 (-2.6%) Shares 197 (-1.0%) Est. Cost $181.04 Unrealized +61.9%
TREX TREX INC 0.0%
Value ($000) $2 (-48.5%) Shares 42 (-27.6%) Est. Cost $60.90 Unrealized -33.6%
CPRX CATALYST PHARMACEUTI 0.0%
Value ($000) $22 (+6.8%) Shares 970 (-1.4%) Est. Cost $21.48 Unrealized +3.7%
CINF CINCINNATI 0.0%
Value ($000) $79 (-1.7%) Shares 486 (-1.0%) Est. Cost $108.29 Unrealized +48.9%
AVY AVERY DENNISON 0.0%
Value ($000) $18 (+8.1%) Shares 100 (-2.9%) Est. Cost $177.05 Unrealized -2.7%
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $12 (-10.0%) Shares 463 (-2.3%) Est. Cost $29.95 Unrealized
NMIH NMI HOLDINGS INC - A 0.0%
Value ($000) $20 (+7.3%) Shares 494 (-2.4%) Est. Cost $38.57 Unrealized -2.0%
FIX COMFORT SYS 0.0%
Value ($000) $10 (+15.0%) Shares 10 (-9.1%) Est. Cost $346.35 Unrealized +166.5%
SF STIFEL FINANCIAL 0.0%
Value ($000) $9 (-12.9%) Shares 67 (-27.2%) Est. Cost $61.46 Unrealized +94.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 (-12.8%) Shares 574 (-17.9%) Est. Cost $45.84 Unrealized -70.0%
UPS UNITED PARCEL 0.0%
Value ($000) $469 (+0.3%) Shares 4,462 (-17.3%) Est. Cost $87.57 Unrealized +5.9%
THG HANOVER INSURANCE 0.0%
Value ($000) $3 (-28.7%) Shares 17 (-26.1%) Est. Cost $111.39 Unrealized +60.8%
FWONA LIBERTY MEDIA - A 0.0%
Value ($000) $2 (-42.0%) Shares 19 (-36.7%) Est. Cost $71.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20 (-5.6%) Shares 886 (-1.7%) Est. Cost $27.48 Unrealized -16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19 (-5.6%) Shares 169 (-2.3%) Est. Cost $126.09 Unrealized -8.9%
DTE DTE HOLDINGS 0.0%
Value ($000) $4 (-24.0%) Shares 27 (-18.2%) Est. Cost $100.41 Unrealized +34.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20 (+5.8%) Shares 213 (-1.8%) Est. Cost $77.16 Unrealized +24.1%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $38 (-2.8%) Shares 898 (-1.2%) Est. Cost $29.56 Unrealized +38.3%
BL BLACKLINE INC 0.0%
Value ($000) $20 (+5.9%) Shares 353 (-1.7%) Est. Cost $56.26 Unrealized -2.1%
PI IMPINJ INC 0.0%
Value ($000) $27 (-3.8%) Shares 141 (-7.8%) Est. Cost $112.06 Unrealized +59.0%
MSCI MSCI INC-A 0.0%
Value ($000) $342 (+0.3%) Shares 583 (-4.3%) Est. Cost $448.21 Unrealized +24.9%
EXPD EXPEDITORS INT 0.0%
Value ($000) $172 (+0.6%) Shares 1,092 (-21.1%) Est. Cost $88.94 Unrealized +52.5%
ATR APTARGROUP 0.0%
Value ($000) $2 (-32.1%) Shares 18 (-25.0%) Est. Cost $143.40 Unrealized -14.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 (+4.7%) Shares 249 (-1.6%) Est. Cost $65.76 Unrealized +25.2%
MMSI MERIT MEDI 0.0%
Value ($000) $29 (+3.3%) Shares 315 (-6.5%) Est. Cost $79.06 Unrealized +7.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $5 (-16.2%) Shares 11 (-21.4%) Est. Cost $277.34 Unrealized +46.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 (-15.2%) Shares 390 (-2.0%) Est. Cost $25.42 Unrealized -48.6%
BURL BURLINGTON STORES 0.0%
Value ($000) $4 (-15.7%) Shares 14 (-30.0%) Est. Cost $150.13 Unrealized +80.7%
SXT SENSIENT TECH CORP. 0.0%
Value ($000) $40 (-2.0%) Shares 419 (-1.9%) Est. Cost $50.13 Unrealized +88.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $14 (+5.8%) Shares 224 (-7.4%) Est. Cost $70.62 Unrealized -23.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $5 (-14.2%) Shares 13 (-27.8%) Est. Cost $228.69 Unrealized +37.1%
PTC PTC INC. 0.0%
Value ($000) $2 (-27.1%) Shares 11 (-15.4%) Est. Cost $203.90 Unrealized -8.9%
TTEK TETRA TECH 0.0%
Value ($000) $2 (-25.5%) Shares 60 (-27.7%) Est. Cost $41.49 Unrealized -18.5%
OMCL OMNICELL INC 0.0%
Value ($000) $3 (+30.7%) Shares 61 (-14.1%) Est. Cost $35.75 Unrealized +2.3%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 (-14.3%) Shares 37 (-17.8%) Est. Cost $170.22 Unrealized -44.9%
FRT FEDERAL REALTY 0.0%
Value ($000) $3 (-19.4%) Shares 27 (-20.6%) Est. Cost $100.59 Unrealized -3.2%
LSCC LATTICE SEMI 0.0%
Value ($000) $5 (+15.3%) Shares 53 (-1.9%) Est. Cost $48.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $2 (-19.7%) Shares 75 (-27.9%) Est. Cost $24.96 Unrealized +10.3%
CHH CHOICE HOTEL 0.0%
Value ($000) $35 (-1.6%) Shares 334 (-2.1%) Est. Cost $116.24 Unrealized -18.4%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $366 (+0.2%) Shares 5,528 (-5.6%) Est. Cost $17.81 Unrealized +218.4%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $3 (-16.4%) Shares 24 (-27.3%) Est. Cost $82.95 Unrealized +31.8%
BMI BADGER METER INC 0.0%
Value ($000) $2 (-24.7%) Shares 9 (-25.0%) Est. Cost $207.21 Unrealized -13.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $20 (+2.5%) Shares 285 (-1.4%) Est. Cost $84.53 Unrealized -18.8%
BDC BELDEN INC 0.0%
Value ($000) $20 (-2.4%) Shares 173 (-1.1%) Est. Cost $90.61 Unrealized +28.7%
PEN PENUMBRA INC 0.0%
Value ($000) $3 (-14.3%) Shares 9 (-30.8%) Est. Cost $270.50 Unrealized +2.1%
SPMD SPDR PORTFOLIO S&P 0.0%
Value ($000) $74 (+0.6%) Shares 1,230 (-3.9%) Est. Cost $39.53 Unrealized
FCPT FOUR CORNERS 0.0%
Value ($000) $9 (-4.7%) Shares 378 (-1.6%) Est. Cost $27.14 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $3 (-11.9%) Shares 40 (-27.3%) Est. Cost $71.13 Unrealized -0.6%
QLYS QUALYS INC 0.0%
Value ($000) $14 (-2.5%) Shares 111 (-1.8%) Est. Cost $135.24 Unrealized +1.7%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $3 (-12.5%) Shares 56 (-26.3%) Est. Cost $35.59 Unrealized +14.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1 (-29.5%) Shares 14 (-30.0%) Est. Cost $46.37 Unrealized +37.3%
ENSG ESIGN GROUP INC 0.0%
Value ($000) $29 (-1.3%) Shares 161 (-3.6%) Est. Cost $138.38 Unrealized +29.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 (-17.2%) Shares 11 (-26.7%) Est. Cost $143.58 Unrealized -8.6%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $23 (+1.4%) Shares 630 (-1.9%) Est. Cost $35.49 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $14 (+2.2%) Shares 1,211 (-1.7%) Est. Cost $16.75 Unrealized -29.5%
HUM HUMANA INC 0.0%
Value ($000) $1 (-34.2%) Shares 2 (-33.3%) Est. Cost $261.21 Unrealized +0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 (-15.7%) Shares 16 (-27.3%) Est. Cost $86.04 Unrealized -0.2%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $109 (-0.2%) Shares 1,333 (-1.3%) Est. Cost $67.70 Unrealized +17.7%
DAR DARLING INT'L INC. 0.0%
Value ($000) $1 (-18.5%) Shares 31 (-31.1%) Est. Cost $34.97 Unrealized -3.2%
HURN HURON CONSULTING 0.0%
Value ($000) $29 (+0.9%) Shares 161 (-14.8%) Est. Cost $132.38 Unrealized +23.7%
CVNA CARVANA CO 0.0%
Value ($000) $19 (-1.2%) Shares 43 (-15.7%) Est. Cost $321.62 Unrealized +15.6%
PIPR PIPER JAFFRAY 0.0%
Value ($000) $2 (-10.3%) Shares 5 (-16.7%) Est. Cost $326.18 Unrealized +3.6%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $0 (-51.0%) Shares 1 (-50.0%) Est. Cost $205.96 Unrealized -6.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (-12.7%) Shares 21 (-25.0%) Est. Cost $117.95 Unrealized -51.9%
CPT CAMDEN PROP 0.0%
Value ($000) $12 (-1.4%) Shares 108 (-6.9%) Est. Cost $110.13 Unrealized -6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 (+2.0%) Shares 38 (-2.6%) Est. Cost $56.93 Unrealized +229.2%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $17 (+0.4%) Shares 93 (-5.1%) Est. Cost $168.01 Unrealized
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 (-40.9%) Shares 23 (-30.3%) Est. Cost $17.53 Unrealized
LTH LIFE TIME GROUP HLD 0.0%
Value ($000) $20 (+0.1%) Shares 720 (-1.6%) Est. Cost $28.53 Unrealized -8.7%
AVNT AVIENT CORP 0.0%
Value ($000) $1 (-1.7%) Shares 41 (-2.4%) Est. Cost $36.96 Unrealized -16.9%
AGCO AGCO CORP 0.0%
Value ($000) $20 (+0.0%) Shares 186 (-1.1%) Est. Cost $104.58 Unrealized +1.3%

Unchanged Positions (605)

GOOG ALPHABET INC. 4.5%
Value ($000) $216,459 Shares 688,154 Est. Cost $118.75 Unrealized +141.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $295,933 Shares 618,447 Est. Cost $135.21 Unrealized +270.2%
GS GOLDMAN SACHS 0.9%
Value ($000) $44,509 Shares 46,583 Est. Cost $289.35 Unrealized +181.1%
JPM JP MORGAN CHASE 2.2%
Value ($000) $105,001 Shares 313,800 Est. Cost $78.72 Unrealized +293.2%
ORCL ORACLE SYSTEMS 0.3%
Value ($000) $13,322 Shares 68,757 Est. Cost $32.61 Unrealized +630.0%
IJH I SHARES S&P MID 400 1.7%
Value ($000) $80,028 Shares 1,163,881 Est. Cost $88.27 Unrealized
IEMG ISHARES EMERG-IEMG 1.6%
Value ($000) $77,474 Shares 1,103,148 Est. Cost $53.33 Unrealized
DG DOLLAR GENERAL 0.2%
Value ($000) $9,009 Shares 62,261 Est. Cost $114.18 Unrealized -2.3%
NVDA NVIDIA CORP 5.1%
Value ($000) $244,686 Shares 1,306,803 Est. Cost $96.70 Unrealized +92.5%
XBI SPDR BIOTECH - XBI 0.3%
Value ($000) $14,905 Shares 122,085 Est. Cost $87.04 Unrealized
MDY MIDCAP SPDR 0.9%
Value ($000) $42,616 Shares 67,830 Est. Cost $338.52 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $19,257 Shares 137,641 Est. Cost $92.09 Unrealized +59.8%
MCK MCKESSON HBOC INC 0.3%
Value ($000) $16,356 Shares 19,789 Est. Cost $384.90 Unrealized +111.9%
CPRT COPART INC 0.2%
Value ($000) $10,356 Shares 265,819 Est. Cost $40.55 Unrealized +2.2%
ODFL OLD DOMINION 0.2%
Value ($000) $8,705 Shares 51,543 Est. Cost $147.27 Unrealized -2.8%
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $16,485 Shares 92,657 Est. Cost $175.16 Unrealized -4.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,116 Shares 88,656 Est. Cost $67.15 Unrealized +24.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,279 Shares 20,677 Est. Cost $74.98 Unrealized +107.2%
FCNCA FIRST CITIZENS BCSHS 0.1%
Value ($000) $6,380 Shares 2,913 Est. Cost $1912.81 Unrealized -1.5%
IWB ISHR RUSSELL 1000 0.8%
Value ($000) $40,029 Shares 105,492 Est. Cost $137.68 Unrealized
VRT VERTIV HOLDINGS CO-A 0.3%
Value ($000) $13,197 Shares 75,433 Est. Cost $77.38 Unrealized +124.3%
CHYM CHIME FINANCIAL INC 0.1%
Value ($000) $5,209 Shares 192,910 Est. Cost $28.41 Unrealized -25.2%
ABBV ABBVIE INC 0.5%
Value ($000) $23,299 Shares 104,046 Est. Cost $86.95 Unrealized +161.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,017 Shares 11,198 Est. Cost $370.72 Unrealized +67.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,974 Shares 8,704 Est. Cost $163.91 Unrealized +271.6%
NSC NORFOLK SOUTHN 0.5%
Value ($000) $23,178 Shares 79,607 Est. Cost $166.12 Unrealized +73.7%
GLD SPDR GOLD 0.1%
Value ($000) $5,717 Shares 13,836 Est. Cost $169.59 Unrealized
VB VANGUARD SMALL - CAP 0.4%
Value ($000) $17,364 Shares 64,451 Est. Cost $114.59 Unrealized
EQT EQT CORP COM. 0.3%
Value ($000) $15,283 Shares 286,142 Est. Cost $40.79 Unrealized +37.6%
CMCSA COMCAST CL A 0.1%
Value ($000) $5,213 Shares 190,100 Est. Cost $32.05 Unrealized -11.0%
KLAC KLA INSTRUMENTS 0.1%
Value ($000) $3,287 Shares 2,356 Est. Cost $229.42 Unrealized +410.8%
DIA SPDR DJIA TRUST 0.3%
Value ($000) $12,386 Shares 25,042 Est. Cost $184.98 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $7,755 Shares 53,255 Est. Cost $49.87 Unrealized +165.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $7,050 Shares 38,100 Est. Cost $95.36 Unrealized +92.0%
IWR ISHARES RUSL MIDCAP 0.4%
Value ($000) $20,238 Shares 202,700 Est. Cost $66.80 Unrealized
VV VANG LG-CAP 0.4%
Value ($000) $19,753 Shares 61,872 Est. Cost $165.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,660 Shares 30,066 Est. Cost $28.30 Unrealized +169.7%
SCHM SCHWAB MID CAP-SCHM 0.2%
Value ($000) $11,185 Shares 356,203 Est. Cost $37.75 Unrealized
VWO VANG EMERG MKT ETF 1.3%
Value ($000) $62,208 Shares 1,119,048 Est. Cost $43.22 Unrealized
EEM ISHARES EMERGNG MKTS 0.2%
Value ($000) $8,220 Shares 143,504 Est. Cost $40.09 Unrealized
VEEV VEEVA SYSTEMS INC CL 0.0%
Value ($000) $1,764 Shares 7,415 Est. Cost $25.75 Unrealized +930.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,535 Shares 20,743 Est. Cost $63.36 Unrealized +194.2%
WFC WELLS FARGO 0.1%
Value ($000) $2,546 Shares 26,410 Est. Cost $32.24 Unrealized +168.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,308 Shares 110,226 Est. Cost $47.39 Unrealized +8.2%
GLDM SPDR GOLD MINISHARES 0.0%
Value ($000) $2,268 Shares 25,500 Est. Cost $38.47 Unrealized
XLV SPDR HEALTH CARE SEL 0.1%
Value ($000) $3,318 Shares 20,988 Est. Cost $149.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,570 Shares 25,050 Est. Cost $77.95 Unrealized +119.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,215 Shares 6,033 Est. Cost $160.98 Unrealized +202.7%
WING WINGSTOP INC 0.1%
Value ($000) $3,180 Shares 11,828 Est. Cost $140.40 Unrealized +76.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,133 Shares 16,085 Est. Cost $106.61 Unrealized +29.1%
AJG GALLAGHER 0.0%
Value ($000) $1,032 Shares 3,928 Est. Cost $64.71 Unrealized +308.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,942 Shares 24,752 Est. Cost $58.89 Unrealized +40.8%
BIIB BIOGEN IDEC INC. 0.0%
Value ($000) $1,408 Shares 7,708 Est. Cost $303.32 Unrealized -46.1%
KMI KINDER MORGAN / DELA 0.1%
Value ($000) $2,686 Shares 100,136 Est. Cost $21.17 Unrealized +27.1%
OEF ISHRS S&P 100-OEF 0.1%
Value ($000) $5,129 Shares 14,865 Est. Cost $90.94 Unrealized
UNH UNITED HEALTH 0.1%
Value ($000) $6,419 Shares 18,394 Est. Cost $213.41 Unrealized +58.0%
TGT TARGET CORP 0.0%
Value ($000) $1,087 Shares 10,422 Est. Cost $195.86 Unrealized -53.2%
IJJ ISHARES S&P MID VAL 0.1%
Value ($000) $3,748 Shares 27,471 Est. Cost $116.21 Unrealized
HTBK HERITAGE COMMERCE 0.0%
Value ($000) $604 Shares 48,591 Est. Cost $11.45 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value ($000) $886 Shares 1,856 Est. Cost $112.29 Unrealized +289.4%
IDV ISH DJ EPAC SDIV-IDV 0.0%
Value ($000) $1,481 Shares 37,128 Est. Cost $29.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,338 Shares 7,140 Est. Cost $180.35 Unrealized +4.3%
VHT VANGUARD HC ETF 0.0%
Value ($000) $1,376 Shares 4,680 Est. Cost $246.80 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $440 Shares 25,750 Est. Cost $16.11 Unrealized
AME AMETEK 0.0%
Value ($000) $810 Shares 3,784 Est. Cost $117.85 Unrealized +64.9%
CI CIGNA CORP 0.0%
Value ($000) $1,149 Shares 4,035 Est. Cost $193.33 Unrealized +44.4%
PCAR PACCAR INC 0.0%
Value ($000) $657 Shares 5,609 Est. Cost $50.44 Unrealized +100.7%
SUN SUNOCO LP 0.1%
Value ($000) $2,670 Shares 50,730 Est. Cost $51.43 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $955 Shares 5,325 Est. Cost $93.61 Unrealized +94.5%
WAB WABTEC CORP 0.0%
Value ($000) $852 Shares 3,857 Est. Cost $76.26 Unrealized +169.3%
ROST ROSS STORES 0.0%
Value ($000) $411 Shares 2,194 Est. Cost $90.81 Unrealized +83.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,181 Shares 853 Est. Cost $318.90 Unrealized +311.0%
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $1,154 Shares 5,204 Est. Cost $64.45 Unrealized +242.8%
IVE ISHARES BARRA VALUE 0.0%
Value ($000) $1,811 Shares 8,373 Est. Cost $157.93 Unrealized
FLIN FRANKLIN FTSE INDIA 0.0%
Value ($000) $1,841 Shares 47,776 Est. Cost $38.03 Unrealized
ESGV VANGUARD ESG US STK 0.0%
Value ($000) $2,156 Shares 17,563 Est. Cost $85.88 Unrealized
RSP INVESCO S&P 500 0.0%
Value ($000) $2,136 Shares 10,842 Est. Cost $160.25 Unrealized
SPHQ INVESCO S&P 500 QLTY 0.0%
Value ($000) $1,449 Shares 18,749 Est. Cost $50.19 Unrealized
MOAT VANECK VEC MORN-MOAT 0.0%
Value ($000) $1,312 Shares 12,362 Est. Cost $32.48 Unrealized
VNQ VANGUARD REIT 0.1%
Value ($000) $2,872 Shares 32,131 Est. Cost $82.48 Unrealized
NUDM NUVEEN ESG INTL DEV 0.0%
Value ($000) $1,473 Shares 39,679 Est. Cost $29.19 Unrealized
PRU PRUDENTIAL FIN 0.0%
Value ($000) $450 Shares 3,827 Est. Cost $75.11 Unrealized +41.8%
FBTC FIDELITY WISE ORIGIN 0.0%
Value ($000) $143 Shares 1,780 Est. Cost $54.18 Unrealized
PSI INVESCO SEMICONDUCT 0.0%
Value ($000) $262 Shares 2,972 Est. Cost $59.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $84.30 Unrealized +135.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $134 Shares 1,002 Est. Cost $73.39 Unrealized +46.0%
AEP AMERICAN ELECT POWER 0.1%
Value ($000) $3,710 Shares 32,250 Est. Cost $59.58 Unrealized +97.6%
PKW PWR SHS BUYBACK-PKW 0.0%
Value ($000) $1,324 Shares 9,600 Est. Cost $56.76 Unrealized
IYH ISHR US HEALTHCARE 0.0%
Value ($000) $508 Shares 7,625 Est. Cost $77.42 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value ($000) $1,218 Shares 30,784 Est. Cost $38.43 Unrealized
DSI ISHR MSCI SOCIAL DSI 0.0%
Value ($000) $1,390 Shares 10,652 Est. Cost $96.51 Unrealized
IBB ISHARE BIOTECH 0.0%
Value ($000) $331 Shares 1,932 Est. Cost $118.71 Unrealized
DVY ISHARES DJ SLCT DIVD 0.1%
Value ($000) $2,650 Shares 18,266 Est. Cost $116.03 Unrealized
DFAS DIMENSIONAL US SMALL 0.0%
Value ($000) $809 Shares 11,156 Est. Cost $59.75 Unrealized
IJT ISHARES SMCAP GROWT 0.0%
Value ($000) $1,461 Shares 9,994 Est. Cost $122.44 Unrealized
EFV MSCI EAFE VALUE IDX 0.0%
Value ($000) $733 Shares 10,131 Est. Cost $45.94 Unrealized
VXF VANG EXT MKT - VXF 0.0%
Value ($000) $1,451 Shares 6,669 Est. Cost $156.64 Unrealized
PJP INVESCO DYNAMIC PHAR 0.0%
Value ($000) $431 Shares 4,130 Est. Cost $63.53 Unrealized
IJK ISHARES MIDCAP GROWT 0.0%
Value ($000) $727 Shares 7,164 Est. Cost $102.78 Unrealized
SRE SEMPRA CORP 0.0%
Value ($000) $674 Shares 7,687 Est. Cost $54.14 Unrealized +67.2%
ROP ROPER IND 0.0%
Value ($000) $242 Shares 554 Est. Cost $536.79 Unrealized -13.9%
ROK ROCKWELL INTL 0.0%
Value ($000) $226 Shares 546 Est. Cost $225.96 Unrealized +66.1%
GEM GOLDMAN SACHS 0.0%
Value ($000) $671 Shares 15,410 Est. Cost $27.56 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $429 Shares 4,293 Est. Cost $73.75 Unrealized +37.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $81 Shares 2,054 Est. Cost $50.33 Unrealized -9.6%
COHR COHERENT CORP 0.0%
Value ($000) $78 Shares 400 Est. Cost $47.89 Unrealized +212.4%
JKHY HENRY JACK 0.0%
Value ($000) $153 Shares 825 Est. Cost $155.48 Unrealized +6.9%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $42 Shares 541 Est. Cost $118.31 Unrealized -14.3%
GEL GENESIS ENERGY 0.0%
Value ($000) $618 Shares 40,000 Est. Cost $10.11 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $97 Shares 30 Est. Cost $2587.03 Unrealized +46.0%
VTR VENTAS INC 0.0%
Value ($000) $339 Shares 4,452 Est. Cost $60.63 Unrealized +23.7%
CVS CVS CORP 0.0%
Value ($000) $823 Shares 10,193 Est. Cost $60.51 Unrealized +30.0%
VRSN VERISIGN INC 0.0%
Value ($000) $251 Shares 1,020 Est. Cost $204.89 Unrealized +22.4%
DFUS DIMENSIONAL US EQ 0.0%
Value ($000) $774 Shares 10,263 Est. Cost $60.47 Unrealized
CR CRANE CO 0.0%
Value ($000) $309 Shares 1,574 Est. Cost $77.33 Unrealized +139.7%
SDY SPDR S&P DIV SDY 0.1%
Value ($000) $6,142 Shares 43,175 Est. Cost $84.01 Unrealized
MKC MC CORMICK & CO 0.0%
Value ($000) $519 Shares 7,825 Est. Cost $69.42 Unrealized -5.0%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $73 Shares 1,470 Est. Cost $31.73 Unrealized +85.9%
DTD WISDOMTREE US TOTAL 0.0%
Value ($000) $905 Shares 10,467 Est. Cost $64.72 Unrealized
STT STATE STREET 0.0%
Value ($000) $177 Shares 1,318 Est. Cost $50.27 Unrealized +136.6%
CVLT COMMVAULT SYS 0.0%
Value ($000) $50 Shares 400 Est. Cost $73.63 Unrealized +91.1%
UAL UAL CORP 0.0%
Value ($000) $116 Shares 983 Est. Cost $40.63 Unrealized +148.7%
GLW CORNING INC 0.0%
Value ($000) $372 Shares 4,173 Est. Cost $43.41 Unrealized +98.1%
RSG REPUBLIC SERVCS INC 0.0%
Value ($000) $337 Shares 1,600 Est. Cost $59.26 Unrealized +262.1%
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 259 Est. Cost $104.59 Unrealized +64.0%
KR KROGER CO 0.0%
Value ($000) $288 Shares 4,667 Est. Cost $51.96 Unrealized +25.5%
OUNZ VAN ECK MERK GOLD 0.0%
Value ($000) $155 Shares 3,575 Est. Cost $14.58 Unrealized
AMP AMERIPRISE 0.0%
Value ($000) $575 Shares 1,126 Est. Cost $161.07 Unrealized +194.2%
ANRO ALTO NEUROSCIENCE 0.0%
Value ($000) $37 Shares 2,482 Est. Cost $6.24 Unrealized +101.8%
ITOT ISHS S&P TOT-ITOT 0.0%
Value ($000) $892 Shares 5,894 Est. Cost $93.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $294 Shares 2,083 Est. Cost $90.56 Unrealized +58.6%
PSX PHILLIPS 66 0.0%
Value ($000) $747 Shares 5,465 Est. Cost $58.30 Unrealized +129.9%
IUSV ISHARES RUSL3000 VAL 0.0%
Value ($000) $499 Shares 4,761 Est. Cost $95.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $124 Shares 824 Est. Cost $34.47 Unrealized +295.3%
EFX EQUIFAX INC 0.0%
Value ($000) $160 Shares 753 Est. Cost $253.08 Unrealized -13.6%
WMB WILLIAMS 0.0%
Value ($000) $230 Shares 3,864 Est. Cost $26.15 Unrealized +129.7%
DFAC DIMENSIONAL US CORE 0.0%
Value ($000) $417 Shares 10,303 Est. Cost $25.91 Unrealized
COR CENCORA INC 0.0%
Value ($000) $138 Shares 400 Est. Cost $113.19 Unrealized +200.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $141 Shares 1,023 Est. Cost $96.68 Unrealized +51.4%
RGA REINSURANCE GROUP 0.0%
Value ($000) $824 Shares 4,080 Est. Cost $63.27 Unrealized +205.7%
XLI SPDR INDUSTRIAL IDX 0.0%
Value ($000) $359 Shares 2,214 Est. Cost $78.19 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $399 Shares 1,812 Est. Cost $150.28 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $143 Shares 295 Est. Cost $372.19 Unrealized +24.6%
DLN WISDOMTREE DIV DLN 0.0%
Value ($000) $589 Shares 6,580 Est. Cost $66.64 Unrealized
COO COOPER COS INC/THE 0.0%
Value ($000) $101 Shares 1,196 Est. Cost $95.79 Unrealized -21.9%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $132 Shares 896 Est. Cost $82.07 Unrealized +62.0%
MC MOELIS & CO CLASS A 0.0%
Value ($000) $142 Shares 1,849 Est. Cost $64.33 Unrealized +2.3%
PAA PLAINS ALL AMER 0.0%
Value ($000) $220 Shares 12,189 Est. Cost $17.11 Unrealized
O REALTY INCOME 0.0%
Value ($000) $291 Shares 5,061 Est. Cost $32.05 Unrealized +79.0%
MATX MATSON INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $21.19 Unrealized +405.1%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $83 Shares 546 Est. Cost $64.50 Unrealized +105.5%
WELLS FARGO CO 7.5 0.0%
Value ($000) $665 Shares 544 Est. Cost $1437.02 Unrealized
NTAP NETWORK APPLIANCE 0.0%
Value ($000) $117 Shares 1,094 Est. Cost $86.96 Unrealized +30.7%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $553 Shares 14,370 Est. Cost $46.75 Unrealized -15.8%
PAVE GLOBAL X US 0.0%
Value ($000) $319 Shares 6,382 Est. Cost $32.41 Unrealized
XOP SPDR S&P OIL & GAS 0.0%
Value ($000) $210 Shares 1,670 Est. Cost $86.89 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $100 Shares 636 Est. Cost $135.63 Unrealized +20.3%
FEZ SPDR EURO FEZ 0.0%
Value ($000) $311 Shares 4,719 Est. Cost $56.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $180 Shares 2,719 Est. Cost $53.30 Unrealized +21.5%
FCN FTI COM INC 0.0%
Value ($000) $119 Shares 668 Est. Cost $214.01 Unrealized -23.0%
ZBRA ZEBRA TECH CL A 0.0%
Value ($000) $64 Shares 247 Est. Cost $332.58 Unrealized -19.6%
TXT TEXTRON 0.0%
Value ($000) $324 Shares 3,600 Est. Cost $26.50 Unrealized +215.7%
IWP ISHARES RUSL MID GRW 0.0%
Value ($000) $1,543 Shares 10,876 Est. Cost $113.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $156 Shares 2,871 Est. Cost $57.06 Unrealized -14.0%
WSO WATSCO INC 0.0%
Value ($000) $69 Shares 194 Est. Cost $432.78 Unrealized -17.5%
WRB WR BERKEY 0.0%
Value ($000) $108 Shares 1,548 Est. Cost $56.70 Unrealized +28.3%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $762 Shares 994 Est. Cost $463.33 Unrealized
SPSM SPDR PORTFOLIO S&P 0.0%
Value ($000) $394 Shares 8,109 Est. Cost $38.53 Unrealized
VTWO VANGUARD RUSSEL 2000 0.0%
Value ($000) $266 Shares 2,573 Est. Cost $88.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $34 Shares 234 Est. Cost $212.73 Unrealized -44.8%
POOL POOL CORP 0.0%
Value ($000) $34 Shares 144 Est. Cost $346.61 Unrealized -25.1%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $312 Shares 1,560 Est. Cost $82.69 Unrealized +120.2%
BBIN J P MORGAN EXCHANGE 0.0%
Value ($000) $274 Shares 3,693 Est. Cost $58.31 Unrealized
FFIV F5 NETWORK IN 0.0%
Value ($000) $49 Shares 182 Est. Cost $78.99 Unrealized +240.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $40 Shares 216 Est. Cost $86.33 Unrealized +71.7%
SCHB SCHWAB US BROAD 0.0%
Value ($000) $305 Shares 11,437 Est. Cost $36.85 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $67 Shares 788 Est. Cost $58.62 Unrealized +36.9%
OKLO OKLO INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $78.30 Unrealized +42.4%
NDAQ NASDAQ STK 0.0%
Value ($000) $72 Shares 720 Est. Cost $55.64 Unrealized +61.3%
BR BROADRIDGE FINL 0.0%
Value ($000) $157 Shares 708 Est. Cost $169.36 Unrealized +34.2%
HWKN HAWKINS INC 0.0%
Value ($000) $42 Shares 280 Est. Cost $117.32 Unrealized +25.5%
DFUV DIMENSIONAL US 0.0%
Value ($000) $140 Shares 2,895 Est. Cost $41.20 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $38 Shares 905 Est. Cost $36.93 Unrealized -5.8%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $847 Shares 5,103 Est. Cost $112.14 Unrealized +39.3%
KEY KEYCORP 0.0%
Value ($000) $66 Shares 3,051 Est. Cost $9.77 Unrealized +89.2%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $62 Shares 490 Est. Cost $172.66 Unrealized -25.1%
VVV VALVOLINE INC 0.0%
Value ($000) $50 Shares 1,647 Est. Cost $23.82 Unrealized +34.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $25 Shares 265 Est. Cost $80.43 Unrealized -5.6%
LNC LINCOLN NATL 0.0%
Value ($000) $75 Shares 1,608 Est. Cost $27.14 Unrealized +51.7%
DOCN DIGITALOCEAN HOLDING 0.0%
Value ($000) $28 Shares 517 Est. Cost $61.81 Unrealized -28.8%
BFH ALLIANCE DATA SYS 0.0%
Value ($000) $26 Shares 325 Est. Cost $38.26 Unrealized +71.6%
CMS CMS ENERGY 0.0%
Value ($000) $218 Shares 3,102 Est. Cost $57.31 Unrealized +26.5%
KBH KB HOME 0.0%
Value ($000) $53 Shares 924 Est. Cost $28.30 Unrealized +116.0%
PRI PRIMERICA INC 0.0%
Value ($000) $113 Shares 435 Est. Cost $252.55 Unrealized +3.3%
BAR GRANITESHARES GOLD 0.0%
Value ($000) $58 Shares 1,317 Est. Cost $19.00 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $435 Shares 8,816 Est. Cost $27.47 Unrealized +72.4%
IOO ISHR S&P GLBL 100 0.0%
Value ($000) $152 Shares 1,190 Est. Cost $56.75 Unrealized
OPCH OPTION CARE HEALTH 0.0%
Value ($000) $47 Shares 1,446 Est. Cost $30.78 Unrealized -4.6%
GNLX GENELUX CORP 0.0%
Value ($000) $24 Shares 7,141 Est. Cost $15.79 Unrealized -65.8%
XYLD GLOBAL X S&P 500 COV 0.0%
Value ($000) $207 Shares 5,058 Est. Cost $41.50 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $1,578 Shares 74,985 Est. Cost $21.03 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $63 Shares 103 Est. Cost $353.84 Unrealized +60.4%
FE FIRST ENERGY 0.0%
Value ($000) $302 Shares 6,729 Est. Cost $39.95 Unrealized +14.5%
MELI MERCADOLIBRE INC. 0.1%
Value ($000) $2,767 Shares 1,265 Est. Cost $1779.35 Unrealized +18.0%
MANH MANHATTAN 0.0%
Value ($000) $36 Shares 211 Est. Cost $254.41 Unrealized -28.1%
SPEM SPDR EMERGING 0.0%
Value ($000) $343 Shares 7,100 Est. Cost $30.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $234 Shares 655 Est. Cost $133.08 Unrealized +155.8%
NVR NVR INC COM 0.0%
Value ($000) $51 Shares 7 Est. Cost $7647.13 Unrealized -2.2%
ITA ISHS US AERO/DEF-ITA 0.0%
Value ($000) $73 Shares 315 Est. Cost $127.65 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $187 Shares 2,572 Est. Cost $47.89 Unrealized +39.7%
IYC ISHARES US CONSUMER 0.0%
Value ($000) $579 Shares 5,520 Est. Cost $78.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $39 Shares 358 Est. Cost $99.07 Unrealized +13.7%
ATO ATMOS ENERGY 0.0%
Value ($000) $397 Shares 2,371 Est. Cost $51.92 Unrealized +231.9%
HEI/A HEICO CORP 0.0%
Value ($000) $97 Shares 360 Est. Cost $176.19 Unrealized +40.2%
AMTM AMENTUM HOLDING 0.0%
Value ($000) $34 Shares 1,081 Est. Cost $25.57 Unrealized -0.0%
ESGD ISHS TRST MSCI ESGD 0.0%
Value ($000) $212 Shares 2,178 Est. Cost $69.49 Unrealized
LII LENNOX 0.0%
Value ($000) $98 Shares 188 Est. Cost $521.87 Unrealized -4.3%
CRVS CORVUS PHARMA INC 0.0%
Value ($000) $75 Shares 11,200 Est. Cost $2.82 Unrealized +179.6%
VYMI VANGUARD WHITEHALL F 0.0%
Value ($000) $88 Shares 964 Est. Cost $72.66 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $236.24 Unrealized -9.3%
JEMA J P MORGAN EXCHANGE 0.0%
Value ($000) $98 Shares 1,899 Est. Cost $38.75 Unrealized
VPG VISHAY PRECISION GRP 0.0%
Value ($000) $25 Shares 600 Est. Cost $14.49 Unrealized +144.1%
PHO PSHS WTR RES-PHO 0.0%
Value ($000) $422 Shares 5,850 Est. Cost $32.31 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $45 Shares 30 Est. Cost $659.48 Unrealized +111.8%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $183 Shares 7,691 Est. Cost $10.96 Unrealized +113.9%
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 427 Est. Cost $58.84 Unrealized +32.6%
NDSN NORDSON CORP 0.0%
Value ($000) $69 Shares 272 Est. Cost $229.98 Unrealized +1.9%
PEG PUBLIC SVC ENTER GRP 0.0%
Value ($000) $110 Shares 1,405 Est. Cost $40.35 Unrealized +100.9%
HR HEALTHCARE REALTY 0.0%
Value ($000) $116 Shares 6,762 Est. Cost $20.68 Unrealized
BC BRUNSWICK 0.0%
Value ($000) $23 Shares 270 Est. Cost $51.30 Unrealized +31.6%
VIGI VNGD INT DIV AP-VIGI 0.0%
Value ($000) $251 Shares 2,705 Est. Cost $75.05 Unrealized
IP INTL PAPER 0.0%
Value ($000) $29 Shares 701 Est. Cost $37.27 Unrealized +9.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $56 Shares 390 Est. Cost $89.91 Unrealized +45.4%
FND FLOOR & DECOR HLDGS 0.0%
Value ($000) $38 Shares 576 Est. Cost $81.37 Unrealized -20.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $139 Shares 541 Est. Cost $258.14 Unrealized -0.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $35 Shares 400 Est. Cost $62.77 Unrealized
IBP INSTALLED BUILDING 0.0%
Value ($000) $36 Shares 129 Est. Cost $135.96 Unrealized +90.0%
CPAY FLEETCOR TECH INC 0.0%
Value ($000) $49 Shares 155 Est. Cost $284.98 Unrealized +1.9%
QYLD GLOBAL X NASD 100 0.0%
Value ($000) $91 Shares 5,122 Est. Cost $16.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $59 Shares 2,211 Est. Cost $21.86 Unrealized +12.0%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $65 Shares 939 Est. Cost $107.97 Unrealized -32.9%
VGK VGRD EUROPE ETF 0.0%
Value ($000) $85 Shares 992 Est. Cost $55.80 Unrealized
INSM INSMED INC 0.0%
Value ($000) $42 Shares 238 Est. Cost $105.39 Unrealized +73.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $10.08 Unrealized +52.2%
PRGS PROGRESS 0.0%
Value ($000) $34 Shares 819 Est. Cost $44.77 Unrealized -2.6%
AVDV AVANTIS INTL S/C VAL 0.0%
Value ($000) $60 Shares 623 Est. Cost $69.93 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $30 Shares 336 Est. Cost $73.28 Unrealized +12.2%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $53 Shares 191 Est. Cost $173.99 Unrealized +46.3%
VDE ETF VANGUARD EGY VDE 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $111.39 Unrealized
COPX GLOBAL X COPPER 0.0%
Value ($000) $18 Shares 230 Est. Cost $32.52 Unrealized
IUSG ISHARES RUSL3000 GRW 0.0%
Value ($000) $127 Shares 748 Est. Cost $126.85 Unrealized
ACWV ISHS MSCI ACTRY-ACWV 0.0%
Value ($000) $529 Shares 4,440 Est. Cost $60.05 Unrealized
VBK VANGUARD SMALL-CAP 0.0%
Value ($000) $74 Shares 232 Est. Cost $252.53 Unrealized
DJCO Daily Journal Corp. 0.0%
Value ($000) $14 Shares 25 Est. Cost $433.24 Unrealized +2.5%
FGD FIRST TRUST DJ 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $22.33 Unrealized
IYW ISHS US TECH ETF-IYW 0.0%
Value ($000) $146 Shares 720 Est. Cost $151.62 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $28.30 Unrealized +44.5%
AFL AFLAC 0.0%
Value ($000) $1,062 Shares 9,489 Est. Cost $36.94 Unrealized +197.4%
IEV ISHS S&P EURO350 IEV 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $44.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $116.35 Unrealized +3.7%
FELE FRANKLIN ELEC 0.0%
Value ($000) $95 Shares 950 Est. Cost $28.79 Unrealized +230.3%
TGNA TEGNA INC. 0.0%
Value ($000) $81 Shares 4,166 Est. Cost $16.88 Unrealized +17.1%
EPP ISHARES PAC EX-JAPAN 0.0%
Value ($000) $221 Shares 4,275 Est. Cost $46.20 Unrealized
SH PROSHARES SHORT 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $42.38 Unrealized
USMV ISHRS MSCI MIN VOL 0.0%
Value ($000) $504 Shares 5,326 Est. Cost $53.35 Unrealized
BKCH GLOBAL X BLOCKCHAIN 0.0%
Value ($000) $12 Shares 161 Est. Cost $33.02 Unrealized
SEE SEALEDAIRE 0.0%
Value ($000) $27 Shares 650 Est. Cost $33.12 Unrealized +16.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $142 Shares 2,171 Est. Cost $31.01 Unrealized +115.5%
PVH PVH CORPORATION 0.0%
Value ($000) $16 Shares 225 Est. Cost $59.28 Unrealized +31.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 907 Est. Cost $33.16 Unrealized -3.4%
VIS VANGUARD IND 0.0%
Value ($000) $60 Shares 190 Est. Cost $247.55 Unrealized
CXSE WISDOM TREE CHINA 0.0%
Value ($000) $41 Shares 980 Est. Cost $55.31 Unrealized
ITB ISHRS U.S. HOME ITB 0.0%
Value ($000) $28 Shares 283 Est. Cost $95.21 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,182 Est. Cost $32.82 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $21 Shares 48 Est. Cost $223.72 Unrealized +113.0%
A AGILENT TECHNOLOGY 0.0%
Value ($000) $70 Shares 471 Est. Cost $107.38 Unrealized +33.9%
GLOF ISHARES TR 0.0%
Value ($000) $81 Shares 1,509 Est. Cost $48.19 Unrealized
JBL JABIL CIRCUIT 0.0%
Value ($000) $28 Shares 125 Est. Cost $54.32 Unrealized +292.6%
HIG HARTFORD FINL 0.0%
Value ($000) $108 Shares 787 Est. Cost $84.74 Unrealized +55.3%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $19.02 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value ($000) $14 Shares 57 Est. Cost $123.45 Unrealized +70.3%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 184 Est. Cost $69.27 Unrealized +14.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $12 Shares 642 Est. Cost $17.24 Unrealized +23.8%
OHI OMEGA HEALTH 0.0%
Value ($000) $36 Shares 800 Est. Cost $27.40 Unrealized
CWT CALIFORNIA WATER 0.0%
Value ($000) $54 Shares 1,243 Est. Cost $49.44 Unrealized -8.7%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $35 Shares 211 Est. Cost $116.55 Unrealized
M MACY'S INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $42.74 Unrealized -52.1%
LMNR LIMONEIRA 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.70 Unrealized -32.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $20.98 Unrealized +15.2%
TAN POWERSHARES SOLAR 0.0%
Value ($000) $23 Shares 440 Est. Cost $23.04 Unrealized
CRBN ISHS MSCI ACWI CRBN 0.0%
Value ($000) $92 Shares 391 Est. Cost $193.97 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $13 Shares 97 Est. Cost $140.35 Unrealized +4.8%
TIP ISHARES TIPS 0.0%
Value ($000) $269 Shares 2,444 Est. Cost $110.29 Unrealized
SXI STANDEX INTL 0.0%
Value ($000) $24 Shares 99 Est. Cost $189.45 Unrealized +22.4%
XME SPDR METALS 0.0%
Value ($000) $16 Shares 135 Est. Cost $43.69 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.32 Unrealized +11.8%
PHIN PHINIA INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $26.44 Unrealized +108.5%
KRC KILROY RLTY 0.0%
Value ($000) $32 Shares 809 Est. Cost $42.59 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $27.30 Unrealized +20.4%
EZM WISDOMTREE US MIDCAP 0.0%
Value ($000) $62 Shares 900 Est. Cost $49.74 Unrealized
LSTR LANDSTAR SYS 0.0%
Value ($000) $12 Shares 83 Est. Cost $186.20 Unrealized
FBT FIRST TRUST NYSE 0.0%
Value ($000) $18 Shares 85 Est. Cost $158.05 Unrealized
KRE ETF REGIONAL BANKS 0.0%
Value ($000) $38 Shares 567 Est. Cost $40.82 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 125 Est. Cost $107.36 Unrealized +59.1%
VOX VANGUARD TELECOM VOX 0.0%
Value ($000) $45 Shares 232 Est. Cost $142.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 577 Est. Cost $45.99 Unrealized +64.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $38 Shares 1,168 Est. Cost $42.91 Unrealized -23.4%
HOLX HOLOGIC INC. 0.0%
Value ($000) $22 Shares 296 Est. Cost $62.20 Unrealized +17.5%
FOXA FOX CORP CL A 0.0%
Value ($000) $11 Shares 138 Est. Cost $33.56 Unrealized +94.7%
TLT ISHS BARCLYS 20-TLT 0.0%
Value ($000) $81 Shares 928 Est. Cost $91.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $19.26 Unrealized +24.9%
CYRX Cryoport Inc 0.0%
Value ($000) $55 Shares 5,500 Est. Cost $8.42 Unrealized +12.2%
ACM AECOM TECH 0.0%
Value ($000) $6 Shares 64 Est. Cost $100.41 Unrealized +16.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,149 Est. Cost $40.27 Unrealized
CACC CREDIT ACCEPTANCE 0.0%
Value ($000) $41 Shares 89 Est. Cost $458.79 Unrealized +1.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $18.05 Unrealized +48.7%
IEO ISHARE OIL & GAS E&P 0.0%
Value ($000) $63 Shares 700 Est. Cost $72.31 Unrealized
XJH ISHARES ESG SCREEN 0.0%
Value ($000) $33 Shares 710 Est. Cost $29.58 Unrealized
BFLY BUTTERFLY NETWORK 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.49 Unrealized -50.4%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $27 Shares 500 Est. Cost $25.48 Unrealized
ESGE ISHS MSCI EM ESG OPT 0.0%
Value ($000) $35 Shares 753 Est. Cost $41.52 Unrealized
CBRE CB RICHARD 0.0%
Value ($000) $26 Shares 156 Est. Cost $47.90 Unrealized +228.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $59 Shares 687 Est. Cost $96.17 Unrealized -11.3%
SANM SANMINA-SCI CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $12.85 Unrealized +1048.5%
QQEW FST TR NDQ 100-QQEW 0.0%
Value ($000) $80 Shares 550 Est. Cost $100.65 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $33 Shares 2,869 Est. Cost $13.63 Unrealized -21.0%
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.98 Unrealized +3.3%
GMF SPDR S&P EMERG ASIA 0.0%
Value ($000) $82 Shares 574 Est. Cost $104.53 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $19 Shares 56 Est. Cost $149.93 Unrealized +110.8%
VAW VANGUARD MAT'S VAW 0.0%
Value ($000) $26 Shares 117 Est. Cost $188.80 Unrealized
CNP CENTERPOINT 0.0%
Value ($000) $76 Shares 1,981 Est. Cost $26.89 Unrealized +44.5%
OUSA ALPS O'SHARES U.S. 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $49.62 Unrealized
HILLENBRAND INC. 0.0%
Value ($000) $9 Shares 298 Est. Cost $41.77 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $25 Shares 485 Est. Cost $20.24 Unrealized +172.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $25 Shares 215 Est. Cost $110.20 Unrealized
VXUS VANGUARD INTL-VXUS 0.0%
Value ($000) $37 Shares 477 Est. Cost $49.66 Unrealized
AGM FEDERAL AGRI MRTG 0.0%
Value ($000) $18 Shares 104 Est. Cost $167.42 Unrealized -0.2%
CWB BARCLAY CAP CONV ETF 0.0%
Value ($000) $1,651 Shares 17,815 Est. Cost $46.65 Unrealized
BBY BEST BUY 0.0%
Value ($000) $20 Shares 280 Est. Cost $53.56 Unrealized +40.9%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $26 Shares 529 Est. Cost $40.88 Unrealized +15.6%
WMS ADVANCED DRAINAGE 0.0%
Value ($000) $25 Shares 167 Est. Cost $99.79 Unrealized +45.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $48.32 Unrealized +26.6%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $15.16 Unrealized +469.8%
JQUA JPMORGAN US QLTY ETF 0.0%
Value ($000) $63 Shares 982 Est. Cost $50.45 Unrealized
FIW FIRST TR ISE WATER I 0.0%
Value ($000) $77 Shares 687 Est. Cost $48.03 Unrealized
SGOL ABERDEEN STD GOLD 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.04 Unrealized
EQR EQUITY RESID. PROP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $32.06 Unrealized +89.2%
MIR Mirion Technologies Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.62 Unrealized +15.4%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $20 Shares 124 Est. Cost $147.38 Unrealized -3.5%
NUVEEN CA MUN 0.0%
Value ($000) $42 Shares 3,550 Est. Cost $12.87 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $162 Shares 1,773 Est. Cost $41.24 Unrealized +109.4%
CHE CHEMED CORP 0.0%
Value ($000) $212 Shares 481 Est. Cost $228.22 Unrealized +90.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $47.57 Unrealized -15.0%
AMSC AMERICAN SUPERCONDUC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.73 Unrealized +143.8%
LOAR Loar Holdings Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.20 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.53 Unrealized +6.3%
IYR ISHARES US R/E 0.0%
Value ($000) $47 Shares 500 Est. Cost $63.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $33 Shares 748 Est. Cost $32.77 Unrealized +38.7%
TFI SPDR NUVEEN MUNI-TFI 0.0%
Value ($000) $174 Shares 3,793 Est. Cost $49.55 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $199.50 Unrealized +32.9%
RXI ISHR S&P GBL CNSM 0.0%
Value ($000) $312 Shares 1,500 Est. Cost $70.67 Unrealized
SHLD Global X Funds 0.0%
Value ($000) $128 Shares 1,803 Est. Cost $70.55 Unrealized
MDGL MADRIGAL PHARMACEUTI 0.0%
Value ($000) $5 Shares 9 Est. Cost $258.16 Unrealized +97.8%
FDL FIRST TR MORNINGSTAR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $37.93 Unrealized
NWN NORTHWEST NATURAL 0.0%
Value ($000) $21 Shares 440 Est. Cost $66.85 Unrealized -30.2%
AOS SMITH (A.O) CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $50.45 Unrealized +33.7%
MGM MGM MIRAGE 0.0%
Value ($000) $19 Shares 538 Est. Cost $31.80 Unrealized +6.7%
COWZ PACER US CASH COWS 0.0%
Value ($000) $16 Shares 255 Est. Cost $55.09 Unrealized
ZWS ZURN WATER SOLUTIONS 0.0%
Value ($000) $66 Shares 1,432 Est. Cost $30.60 Unrealized +52.9%
RXRX RECURSION PHARMA 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.25 Unrealized -5.7%
EFG ISHR MSCI EAFE GRO 0.0%
Value ($000) $86 Shares 725 Est. Cost $104.80 Unrealized
CWST Casella Waste Systems Inc. 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.67 Unrealized -7.8%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $248 Shares 2,540 Est. Cost $35.76 Unrealized +174.2%
UNM UNUMPROVIDENT 0.0%
Value ($000) $92 Shares 1,172 Est. Cost $39.33 Unrealized +94.4%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.84 Unrealized +35.8%
VCSH VANG ST CORP BD-VCSH 0.0%
Value ($000) $873 Shares 10,936 Est. Cost $79.48 Unrealized
CBL CBL & ASSOCIATES 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
LQD INV GRADE BOND ETF 0.0%
Value ($000) $88 Shares 800 Est. Cost $121.66 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $144.73 Unrealized -7.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10 Shares 211 Est. Cost $40.50 Unrealized +13.3%
QQQM INVESCO NADSAQ 100 0.0%
Value ($000) $26 Shares 100 Est. Cost $132.01 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.54 Unrealized -19.2%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $40 Shares 277 Est. Cost $147.82 Unrealized -0.5%
PWP Perella Weinberg Partners 0.0%
Value ($000) $7 Shares 388 Est. Cost $21.18 Unrealized -12.3%
APAM ARTISAN PARTNERS 0.0%
Value ($000) $52 Shares 1,212 Est. Cost $35.50 Unrealized +14.7%
TRN TRINITY INDUS 0.0%
Value ($000) $26 Shares 898 Est. Cost $24.10 Unrealized +11.4%
SCHE SCHWB EMKT ETY-SCHE 0.0%
Value ($000) $141 Shares 4,140 Est. Cost $26.83 Unrealized
FUTY FIDELITY US UTILITY 0.0%
Value ($000) $23 Shares 414 Est. Cost $50.95 Unrealized
SUB ISHARES 0-5 YR MUNIS 0.0%
Value ($000) $373 Shares 3,487 Est. Cost $105.94 Unrealized
PFG PRINCIPAL FIN 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.65 Unrealized +6.6%
VOOG VANGUARD ADMIRAL FDS 0.0%
Value ($000) $29 Shares 64 Est. Cost $437.13 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $55 Shares 926 Est. Cost $45.98 Unrealized +27.6%
SATS ECHOSTAR HLD 0.0%
Value ($000) $2 Shares 19 Est. Cost $13.94 Unrealized +484.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $36.29 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.33 Unrealized +19.1%
MKTX MARKETAXESS 0.0%
Value ($000) $12 Shares 64 Est. Cost $163.76 Unrealized +3.5%
YYY AMPLIFY HIGH INCOME 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.41 Unrealized
NYF ISHARES NEW YORK 0.0%
Value ($000) $79 Shares 1,476 Est. Cost $52.40 Unrealized
WTS WATTS IND 0.0%
Value ($000) $94 Shares 330 Est. Cost $193.36 Unrealized +42.7%
MCRI MONARCH CASINO 0.0%
Value ($000) $7 Shares 70 Est. Cost $48.28 Unrealized +99.2%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $7 Shares 85 Est. Cost $37.12 Unrealized +90.6%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.49 Unrealized
IYJ ISHS DOW INDUST IYJ 0.0%
Value ($000) $13 Shares 85 Est. Cost $121.78 Unrealized
DVYE ISHARES 0.0%
Value ($000) $9 Shares 271 Est. Cost $37.12 Unrealized
ALB ALBERMALE 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.56 Unrealized +25.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $65.94 Unrealized +62.8%
AVDE AVANTIS INTL EQUITY 0.0%
Value ($000) $12 Shares 147 Est. Cost $72.25 Unrealized
MGY MAGNOLIA OIL & GAS 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.76 Unrealized -0.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $34 Shares 168 Est. Cost $87.69 Unrealized +130.0%
ITT ITT INC 0.0%
Value ($000) $92 Shares 510 Est. Cost $72.91 Unrealized +145.7%
TTC TORO CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.82 Unrealized -13.9%
JGLO J P MORGAN EXCHANGE 0.0%
Value ($000) $75 Shares 1,091 Est. Cost $60.54 Unrealized
BKF ISHR MSCI BRIC 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $40.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.08 Unrealized +23.7%
USAC USA COMPRESSION PTNR 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $19.73 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $17.16 Unrealized -66.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.73 Unrealized +67.4%
FEMY FEMASYS INC 0.0%
Value ($000) $9 Shares 15,881 Est. Cost $1.88 Unrealized -59.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.94 Unrealized +15.5%
RF REGIONS FINL CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $18.13 Unrealized +39.9%
JPXN ISHR JAPAN TOP/X150 0.0%
Value ($000) $22 Shares 245 Est. Cost $57.14 Unrealized
IFRA ISHARES US INFRA 0.0%
Value ($000) $23 Shares 431 Est. Cost $45.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 167 Est. Cost $89.19 Unrealized +14.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.74 Unrealized +1.6%
USFR WISDOMTREE FLOATING 0.0%
Value ($000) $424 Shares 8,415 Est. Cost $50.22 Unrealized
CRL CHARLES RIVER LAB 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.05 Unrealized -18.7%
CON CONCENTRA GROUP HOLD 0.0%
Value ($000) $14 Shares 702 Est. Cost $20.77 Unrealized -3.9%
NRG NRG ENERGY 0.0%
Value ($000) $12 Shares 75 Est. Cost $71.01 Unrealized +132.8%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $13.13 Unrealized +195.2%
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $26 Shares 600 Est. Cost $21.25 Unrealized +92.2%
AVO MISSION PRODUCE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $19.68 Unrealized -39.1%
FXI ISHARES CHINA 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.04 Unrealized
VDC VANGUARD CONSMR ETF 0.0%
Value ($000) $44 Shares 208 Est. Cost $218.82 Unrealized
NXST NEXSTAR BROAD 0.0%
Value ($000) $15 Shares 73 Est. Cost $165.89 Unrealized +16.3%
GSBD Goldman Sachs BDC Inc. 0.0%
Value ($000) $5 Shares 493 Est. Cost $11.37 Unrealized -13.8%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.51 Unrealized +7.3%
IDA IDACORP 0.0%
Value ($000) $16 Shares 122 Est. Cost $115.39 Unrealized +12.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $5.86 Unrealized +175.3%
TOST TOAST INC- CLASS A 0.0%
Value ($000) $21 Shares 570 Est. Cost $38.33 Unrealized -6.0%
EWX SPDR EMERG SMALL CAP 0.0%
Value ($000) $35 Shares 524 Est. Cost $48.78 Unrealized
KNX KNIGHT-SWIFT TRANS 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.84 Unrealized -8.0%
PFFV Global X Funds 0.0%
Value ($000) $12 Shares 533 Est. Cost $23.14 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $1582.71 Unrealized -91.4%
SPHY SPDR PORTFOLIO HIGH 0.0%
Value ($000) $173 Shares 7,275 Est. Cost $23.52 Unrealized
RRC RANGE RESOUR 0.0%
Value ($000) $3 Shares 89 Est. Cost $55.42 Unrealized -32.8%
POST POST HLDGS INC. COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $28.77 Unrealized +259.8%
SCZ ISHARES EAFE SC SCZ 0.0%
Value ($000) $18 Shares 222 Est. Cost $58.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.01 Unrealized -6.2%
GCOW Pacer Funds Trust 0.0%
Value ($000) $9 Shares 228 Est. Cost $40.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.18 Unrealized -21.7%
CBRE CLARION GL R/E 0.0%
Value ($000) $2 Shares 542 Est. Cost $5.16 Unrealized
COWS Amplify ETF Trust 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.44 Unrealized +7.5%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.37 Unrealized +48.2%
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $129.23 Unrealized +18.3%
VCR VANGUARD CONS 0.0%
Value ($000) $15 Shares 38 Est. Cost $268.90 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.87 Unrealized +18.7%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $5 Shares 282 Est. Cost $15.17 Unrealized +7.4%
PGX PSHS PFD PORTFOLIO 0.0%
Value ($000) $9 Shares 789 Est. Cost $11.22 Unrealized
LZ LEGALZOOM INC 0.0%
Value ($000) $20 Shares 1,886 Est. Cost $15.04 Unrealized -34.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $14 Shares 160 Est. Cost $49.76 Unrealized +64.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $190 Shares 1,054 Est. Cost $105.54 Unrealized +72.5%
BWA BORG 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.10 Unrealized +36.1%
DLB DOLBY LABOR 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.57 Unrealized -9.5%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.69 Unrealized +335.9%
LYV LIVE NATION INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $37.00 Unrealized +288.5%
SRVR PACER BENCHMARK DATA 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.34 Unrealized
SIRI SIRIUS XM HOLDINGS 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.06 Unrealized -30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 Shares 143 Est. Cost $145.77 Unrealized +29.7%
RJF RAYMOND JAMES 0.0%
Value ($000) $22 Shares 132 Est. Cost $143.21 Unrealized +12.4%
MTH MERITAGE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $77.06 Unrealized -10.1%
WH WYNDHAM HOTELS 0.0%
Value ($000) $13 Shares 165 Est. Cost $58.36 Unrealized +29.2%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 312 Est. Cost $10.31 Unrealized -64.8%
EWG ISHARES GERMANY EWG 0.0%
Value ($000) $16 Shares 372 Est. Cost $42.43 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $9 Shares 125 Est. Cost $60.28 Unrealized +15.3%
SJNK SPDR BARC CAP S/T HY 0.0%
Value ($000) $107 Shares 4,195 Est. Cost $25.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.84 Unrealized +17.5%
VSH VISHAY INTERTECHN 0.0%
Value ($000) $10 Shares 600 Est. Cost $10.89 Unrealized +38.5%
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $2 Shares 11 Est. Cost $82.27 Unrealized +101.3%
ARMK ARAMARK 0.0%
Value ($000) $22 Shares 583 Est. Cost $26.53 Unrealized +42.9%
REZ ISHS RES RE - REZ 0.0%
Value ($000) $24 Shares 287 Est. Cost $80.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $79.15 Unrealized -10.0%
GUNR FLEXSHARES GBL-GUNR 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.25 Unrealized
GLPI GAMING AND LEISURE 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.79 Unrealized
FOXF FOX FACTORY HOLDING 0.0%
Value ($000) $1 Shares 30 Est. Cost $95.07 Unrealized -79.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $103.16 Unrealized +10.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.90 Unrealized -58.1%
ICOW Pacer Funds Trust 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.23 Unrealized +20.4%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $125.44 Unrealized +103.6%
FNDF SCHWAB FUND INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.73 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $34 Shares 175 Est. Cost $60.21 Unrealized +198.5%
FLOT ISHS FLOATING - FLOT 0.0%
Value ($000) $252 Shares 4,950 Est. Cost $50.65 Unrealized
AB ALLIANCE BERN HLD 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
SMDV PROSHRS RSL 2000 DVD 0.0%
Value ($000) $17 Shares 248 Est. Cost $66.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.00 Unrealized +57.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.19 Unrealized +290.6%
APPF APPFOLIO INC -A 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.40 Unrealized +3.6%
MZTI LANCASTER COLONY 0.0%
Value ($000) $10 Shares 59 Est. Cost $173.48 Unrealized -3.8%
CAKE THE CHEESECAKE 0.0%
Value ($000) $10 Shares 174 Est. Cost $32.92 Unrealized +52.0%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.42 Unrealized
EIPI FIRST TR E ENERGY 0.0%
Value ($000) $178 Shares 8,980 Est. Cost $18.57 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $132.26 Unrealized -18.8%
PATK PATRICK INDUSTRIES 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.71 Unrealized +25.0%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.23 Unrealized -42.5%
IGE NAT RESOURCES NAEQ 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.30 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.75 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.28 Unrealized +7.8%
ZION ZIONS BANC 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.87 Unrealized +95.4%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $63.99 Unrealized -54.0%
CRNX CRINETICS PHARMACEUT 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.13 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.90 Unrealized -2.6%
CIM Chimera Investment Corporation 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.39 Unrealized
IXUS ISHS MSCI TOT-IXUS 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.90 Unrealized
JNK SPDR BBG BARC HIGH 0.0%
Value ($000) $207 Shares 2,120 Est. Cost $95.89 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $134.90 Unrealized -33.2%
IEI ISHRS 3-7 TREAS-IEI 0.0%
Value ($000) $106 Shares 886 Est. Cost $123.98 Unrealized
GUGGENHEIM TAXABLE 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.90 Unrealized
IMCB ISHARES MIDCAP CORE 0.0%
Value ($000) $6 Shares 68 Est. Cost $92.86 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.53 Unrealized +63.7%
EYE NATIONAL VISION HLDG 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.05 Unrealized +57.8%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.17 Unrealized -18.9%
MBB ISHARES BARCLAYS MBS 0.0%
Value ($000) $56 Shares 583 Est. Cost $93.78 Unrealized
MBC MASTERBRAND INC. 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.05 Unrealized -31.3%
SYNOVUS FINANCIAL 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.18 Unrealized
HOLA J P Morgan Exchange Traded Fund Trust 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.99 Unrealized
SCHC SCHWAB INTL SMALL 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.04 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.10 Unrealized -38.2%
IGF S&P GLOBAL INFRA 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $37.37 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.62 Unrealized -32.4%
VGIT VANGUARD INTERMEDIAT 0.0%
Value ($000) $119 Shares 1,984 Est. Cost $59.53 Unrealized
EPRT ESSENTIAL PROPERTIES 0.0%
Value ($000) $15 Shares 516 Est. Cost $30.22 Unrealized
ENR ENERGIZER HOLDINGS 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.98 Unrealized -33.5%
CNMD CON MED 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.80 Unrealized -31.8%
MOO VNCK VCTR AGRI-MOO 0.0%
Value ($000) $28 Shares 378 Est. Cost $71.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.00 Unrealized -46.1%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.09 Unrealized -63.1%
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.25 Unrealized -0.4%
AIT APPLIED INDUSTRIAL 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.82 Unrealized +18.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.37 Unrealized +20.3%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15 Est. Cost $11.60 Unrealized +621.6%
PNW PINNACLE WEST 0.0%
Value ($000) $7 Shares 80 Est. Cost $53.75 Unrealized +66.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.33 Unrealized -38.0%
UITB VICTORYSHARES USAA 0.0%
Value ($000) $17 Shares 350 Est. Cost $45.49 Unrealized
SMG SCOTTS MIR 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.42 Unrealized -14.4%
PIN Invesco India Exchange Traded Fd Tr 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.29 Unrealized
KIM KIMCO 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.59 Unrealized +5.0%
Eaton Vance T/M Gl 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.15 Unrealized
JBND J P MORGAN EXCHANGE 0.0%
Value ($000) $65 Shares 1,209 Est. Cost $54.13 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.75 Unrealized +9.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.68 Unrealized -31.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.03 Unrealized +87.0%
MORN MORNINGSTAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $338.99 Unrealized -36.1%
NUVEEN PREFERRED INC 0.0%
Value ($000) $40 Shares 4,943 Est. Cost $6.76 Unrealized
SCHO SCHWAB S-T UST-SCHO 0.0%
Value ($000) $62 Shares 2,524 Est. Cost $24.34 Unrealized
FNDA SCHWAB FUND SMALL 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.44 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.45 Unrealized -10.9%
ANGL VANECK FALLEN ANGEL 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.79 Unrealized
STIP ISHS 0-5 TIPS - STIP 0.0%
Value ($000) $7 Shares 69 Est. Cost $103.14 Unrealized
ENTG ENTEGRIS INC. 0.0%
Value ($000) $5 Shares 46 Est. Cost $75.73 Unrealized +14.6%
BBAG JPM US AGG BOND ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $46.13 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.20 Unrealized +10.7%
DOC HEALTHPEAK PROPERTY 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.70 Unrealized -11.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.28 Unrealized -37.3%
PTEN PATTERSON PHARM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.11 Unrealized -46.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $20 Shares 277 Est. Cost $72.14 Unrealized
XMLV Invesco Exchange Traded Fund Trust II 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.16 Unrealized -65.6%
NUVEEN AMT-FREE 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.87 Unrealized
HST HOST MARRIOTT 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.54 Unrealized +16.4%
CTRA CABOT OIL 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.25 Unrealized +7.9%
BND VANG T BOND MKT-BND 0.0%
Value ($000) $11 Shares 149 Est. Cost $74.07 Unrealized
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $0 Shares 14 Est. Cost $85.43 Unrealized -61.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.70 Unrealized +65.8%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.53 Unrealized +11.8%
SHM SPDR NUVEEN S/T-SHM 0.0%
Value ($000) $16 Shares 325 Est. Cost $48.83 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.50 Unrealized +5.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.62 Unrealized +53.8%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.76 Unrealized -21.7%
FNDE Schwab Strategic Trust 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.29 Unrealized
BANKOFAMER 7.25 0.0%
Value ($000) $4 Shares 3 Est. Cost $1234.33 Unrealized
ICSH ISH ULTRA SHORT-ICSH 0.0%
Value ($000) $123 Shares 2,425 Est. Cost $50.03 Unrealized
NBIX NEURO BIO INCORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.68 Unrealized +26.3%
QVCGA QVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.74 Unrealized +89.6%
JPST JPMORGAN ULTRA-SHORT 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $50.21 Unrealized
SRG SERITAGE GROWTH PROP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.38 Unrealized -59.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
SHY ISHARES 1-3 YR TREAS 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.92 Unrealized
VAC MARRIOT VACATIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.30 Unrealized -34.5%
AMN AMN HEALTHCARE 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.01 Unrealized -83.0%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.57 Unrealized -40.1%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.58 Unrealized +33.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.04 Unrealized +16.8%
JSTC ADASINA SOCIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.30 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized
IEF ISH 7-10YR TSY B IEF 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.75 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $0 Shares 10 Est. Cost $117.81 Unrealized -82.1%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.44 Unrealized -45.2%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.20 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.57 Unrealized -26.4%
LE LANDS' END INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.12 Unrealized +69.3%
SCHP SCHAWB US TIPS 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.76 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $59.95 Unrealized -80.9%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
SCHR SCHWAB INTER-TERM 0.0%
Value ($000) $4 Shares 158 Est. Cost $36.75 Unrealized