Manning & Napier Advisors LLC Diversified Active

CIK: 0000062039 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $7,699,778 (100.0% shares, 0.0% debt)

Holdings (547)

New Positions (162)

UPS UNITED PARCEL SERVICE 2.4%
Value ($000) $181,951 Shares 1,826,084 Est. Cost $92.75 Unrealized 0.0%
COO COOPER COS INC/THE 1.7%
Value ($000) $128,985 Shares 1,564,026 Est. Cost $74.85 Unrealized 0.0%
FAF FIRST AMERICAN CORPORATION 0.8%
Value ($000) $63,693 Shares 1,026,480 Est. Cost $62.32 Unrealized 0.0%
— WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $18,968 Shares 309,921 Est. Cost $61.20 Unrealized —
UL UNILEVER PLC - ADR 0.1%
Value ($000) $6,759 Shares 103,007 Est. Cost $65.62 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $3,361 Shares 32,500 Est. Cost $103.40 Unrealized —
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $2,514 Shares 84,162 Est. Cost $29.87 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,834 Shares 50,000 Est. Cost $35.52 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,226 Shares 49,073 Est. Cost $25.03 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $892 Shares 29,779 Est. Cost $28.53 Unrealized 0.0%
APO APOLLO GLOBAL MANAGMENT - A 0.0%
Value ($000) $724 Shares 5,000 Est. Cost $132.57 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. ETF 0.0%
Value ($000) $494 Shares 3,298 Est. Cost $149.79 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES 0.0%
Value ($000) $335 Shares 1,722 Est. Cost $194.71 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $315 Shares 793 Est. Cost $396.95 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $264 Shares 4,962 Est. Cost $49.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $240 Shares 1,339 Est. Cost $170.79 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 2,247 Est. Cost $108.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $229 Shares 717 Est. Cost $322.65 Unrealized 0.0%
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $162 Shares 3,315 Est. Cost $48.75 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $117 Shares 4,421 Est. Cost $26.49 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $107 Shares 1,214 Est. Cost $83.66 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $64 Shares 791 Est. Cost $81.17 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.88 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $49 Shares 1,207 Est. Cost $40.48 Unrealized 0.0%
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value ($000) $31 Shares 613 Est. Cost $51.36 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $19 Shares 243 Est. Cost $79.28 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $18 Shares 1,556 Est. Cost $11.84 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $17 Shares 79 Est. Cost $214.85 Unrealized —
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $16 Shares 138 Est. Cost $109.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACH CORP 0.0%
Value ($000) $16 Shares 52 Est. Cost $298.78 Unrealized 0.0%
DB DEUTSCHE BANK AG-REG 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.09 Unrealized 0.0%
GE GENERAL ELEC CO 0.0%
Value ($000) $13 Shares 42 Est. Cost $300.80 Unrealized 0.0%
BCS BARCLAYS PLC - SPONS ADR 0.0%
Value ($000) $13 Shares 495 Est. Cost $25.59 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $13 Shares 19 Est. Cost $609.04 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $12 Shares 747 Est. Cost $15.93 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $12 Shares 593 Est. Cost $19.53 Unrealized 0.0%
GM GENERAL MTRS CORP 0.0%
Value ($000) $12 Shares 143 Est. Cost $70.40 Unrealized 0.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $11.31 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $463.73 Unrealized 0.0%
RIO RIO TINTO PLC - SPON ADR 0.0%
Value ($000) $11 Shares 139 Est. Cost $80.52 Unrealized —
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $10 Shares 586 Est. Cost $17.59 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $91.09 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $10 Shares 97 Est. Cost $94.74 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $10 Shares 27 Est. Cost $363.20 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $72.67 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $9 Shares 1,711 Est. Cost $5.33 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $130.57 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $9 Shares 61 Est. Cost $133.36 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $9 Shares 69 Est. Cost $134.80 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS - ADR 0.0%
Value ($000) $9 Shares 121 Est. Cost $73.02 Unrealized —
MT ARCELOR MITTAL-CLASS A NY RE 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.49 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $281.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 266 Est. Cost $27.88 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.40 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $8 Shares 63 Est. Cost $114.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 36 Est. Cost $185.56 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.99 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 45 Est. Cost $166.68 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.61 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $7 Shares 110 Est. Cost $58.38 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.09 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.80 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.32 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $361.21 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $48.84 Unrealized 0.0%
FULT FULTON FINANACIAL CORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $18.23 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.76 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $7 Shares 64 Est. Cost $112.41 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $7 Shares 336 Est. Cost $19.39 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $279.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $205.66 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.34 Unrealized —
H HYATT HOTEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $153.12 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $208.59 Unrealized 0.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $6 Shares 336 Est. Cost $16.93 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $11.98 Unrealized —
NGG NATIONAL GRID GROUP-SPON ADR 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.77 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.75 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $6 Shares 798 Est. Cost $7.36 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $313.44 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.61 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.44 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $25.29 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $29.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.70 Unrealized 0.0%
ING ING GROEP N.V.-SPON ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.10 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $72.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 29 Est. Cost $166.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.98 Unrealized 0.0%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.89 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.46 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.25 Unrealized 0.0%
IX ORIX CORPORATION - SPONS ADR 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.42 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.60 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.69 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $61.14 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.52 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $239.83 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.50 Unrealized 0.0%
BUD ANHEUSER BUSCH COS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.61 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.93 Unrealized 0.0%
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.23 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.84 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.49 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.61 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.05 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.03 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.87 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.50 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.60 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.79 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.89 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.49 Unrealized —
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.63 Unrealized —
MWA MUELLER WATER PRODUCTS INC - A 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.69 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.47 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.65 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.72 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.07 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.05 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.08 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.59 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.05 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.34 Unrealized —
DASH DOORDASH INC - A 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.56 Unrealized 0.0%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.05 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.91 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.58 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.47 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.58 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.76 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.59 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.62 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.00 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.28 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.35 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.99 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.61 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.07 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.11 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.20 Unrealized —
WPC W.P. CAREY & CO. LLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.27 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.67 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.95 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.41 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR - NY ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.39 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.51 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.27 Unrealized 0.0%
SE SEA LTD - ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.50 Unrealized —
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.00 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.00 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.60 Unrealized —

Increased Positions (121)

ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $129,152 (+1552.4%) Shares 368,426 (+1423.1%) Est. Cost $340.79 Unrealized -1.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 2.5%
Value ($000) $192,089 (+118.6%) Shares 11,379,674 (+107.4%) Est. Cost $14.10 Unrealized +14.0%
ASML ASML HOLDING NV-NY REG SHS 1.3%
Value ($000) $101,592 (+403522.2%) Shares 94,756 (+364346.2%) Est. Cost $1072.11 Unrealized —
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $100,092 (+155632.5%) Shares 575,972 (+119894.2%) Est. Cost $155.32 Unrealized +0.0%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $96,179 (+310998.7%) Shares 369,963 (+244908.6%) Est. Cost $239.47 Unrealized +0.0%
NVDA NVIDIA CORP 4.8%
Value ($000) $368,899 (+34.9%) Shares 1,967,043 (+34.2%) Est. Cost $139.97 Unrealized +33.0%
NOW SERVICENOW INC 1.5%
Value ($000) $115,186 (-43.4%) Shares 746,843 (+245.2%) Est. Cost $147.83 Unrealized +16.0%
BLK BLACKROCK INC 1.6%
Value ($000) $124,730 (+103.6%) Shares 115,138 (+120.9%) Est. Cost $1039.81 Unrealized +4.8%
AMZN AMAZON.COM INC 3.9%
Value ($000) $296,855 (+19.3%) Shares 1,276,629 (+14.0%) Est. Cost $176.62 Unrealized +29.5%
TJX TJX COMPANIES INC 1.5%
Value ($000) $117,447 (+55.9%) Shares 756,014 (+45.0%) Est. Cost $137.07 Unrealized +7.8%
V VISA INC - CLASS A SHARES 2.4%
Value ($000) $185,183 (+16.2%) Shares 523,679 (+12.2%) Est. Cost $91.44 Unrealized +272.3%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $91,051 (+33.6%) Shares 45,055 (+65.4%) Est. Cost $1784.99 Unrealized +17.7%
VGIT VANGUARD INTERMEDIATE -TERM T 0.3%
Value ($000) $22,740 (+422.9%) Shares 378,743 (+422.8%) Est. Cost $60.03 Unrealized —
MSFT MICROSOFT CORP 4.6%
Value ($000) $351,592 (+5.2%) Shares 721,245 (+11.8%) Est. Cost $221.46 Unrealized +126.0%
MA MASTERCARD INC-CLASS A 3.1%
Value ($000) $242,384 (+7.0%) Shares 419,771 (+5.4%) Est. Cost $101.91 Unrealized +448.5%
SPTI SPDR BARCLAYS CAPITAL INTERE 0.9%
Value ($000) $68,390 (+19.4%) Shares 2,367,256 (+19.4%) Est. Cost $28.28 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $22,332 (+98.6%) Shares 85,736 (+93.9%) Est. Cost $210.52 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY 0.3%
Value ($000) $26,687 (+51.2%) Shares 475,368 (+53.5%) Est. Cost $56.89 Unrealized —
VTRS VIATRIS INC 0.2%
Value ($000) $17,430 (+83.4%) Shares 1,400,000 (+45.8%) Est. Cost $10.23 Unrealized +4.8%
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $93,457 (+8.2%) Shares 147,940 (+4.9%) Est. Cost $293.52 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.5%
Value ($000) $37,820 (+19.3%) Shares 509,225 (+19.5%) Est. Cost $74.84 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC 0.5%
Value ($000) $34,784 (+20.9%) Shares 737,258 (+20.5%) Est. Cost $49.11 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,220 (+2771.3%) Shares 40,089 (+3007.7%) Est. Cost $135.39 Unrealized -0.3%
HYDB ISHARES HIGH YIELD SYSTEMATI 0.1%
Value ($000) $5,779 (+505.0%) Shares 121,945 (+511.4%) Est. Cost $47.46 Unrealized —
SCHH SCHWAB US REIT ETF 0.1%
Value ($000) $10,339 (+79.1%) Shares 491,379 (+83.6%) Est. Cost $21.09 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $29,627 (+16.0%) Shares 589,131 (+15.5%) Est. Cost $50.13 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY B 0.2%
Value ($000) $18,841 (+27.2%) Shares 187,693 (+27.6%) Est. Cost $100.62 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value ($000) $13,631 (+38.3%) Shares 364,166 (+39.6%) Est. Cost $37.49 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $27,634 (+14.1%) Shares 143,025 (+12.1%) Est. Cost $168.07 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value ($000) $23,383 (+17.1%) Shares 846,278 (+15.7%) Est. Cost $39.22 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 0.2%
Value ($000) $17,735 (+23.4%) Shares 605,699 (+23.5%) Est. Cost $29.07 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $17,724 (+22.7%) Shares 300,000 (+9.1%) Est. Cost $76.09 Unrealized -26.1%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $37,017 (+9.4%) Shares 589,532 (+4.4%) Est. Cost $42.63 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $10,233 (+38.5%) Shares 181,540 (+49.4%) Est. Cost $55.27 Unrealized +3.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $20,718 (+15.7%) Shares 61,324 (+12.4%) Est. Cost $288.42 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $10,211 (-19.6%) Shares 562,577 (+21.6%) Est. Cost $15.24 Unrealized +31.8%
MUB ISHARES S&P NAT AMT-FREE MUN 0.7%
Value ($000) $53,607 (+4.1%) Shares 500,483 (+3.5%) Est. Cost $106.45 Unrealized —
GIGB GOLDMAN SACHS INV GRD CORP 0.2%
Value ($000) $13,574 (+17.0%) Shares 291,369 (+17.3%) Est. Cost $45.51 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STR 0.0%
Value ($000) $2,034 (+463.1%) Shares 72,270 (+445.9%) Est. Cost $27.96 Unrealized —
KMLM KRANESHARES MT LC MN FT ID S 0.0%
Value ($000) $2,006 (+475.9%) Shares 77,226 (+497.6%) Est. Cost $26.13 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.2%
Value ($000) $11,608 (+16.5%) Shares 269,020 (+11.0%) Est. Cost $34.90 Unrealized —
SPY S & P 500 DEPOSITORY RECEIPT 0.2%
Value ($000) $16,079 (+11.4%) Shares 23,404 (+8.0%) Est. Cost $278.60 Unrealized —
VWO VANGUARD EMERGING MARKET ETF 0.3%
Value ($000) $24,687 (+7.0%) Shares 458,789 (+7.7%) Est. Cost $44.07 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,592 (+3548.7%) Shares 11,053 (+3791.9%) Est. Cost $147.37 Unrealized -0.1%
VCIT VANGUARD INTERMEDIATE-TERM C 0.1%
Value ($000) $8,747 (+21.2%) Shares 104,141 (+21.4%) Est. Cost $84.68 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,999 (+191.9%) Shares 132,763 (+279.3%) Est. Cost $17.84 Unrealized -7.8%
VO VANGUARD ETF MIDCAP 0.1%
Value ($000) $10,811 (+13.1%) Shares 36,909 (+13.4%) Est. Cost $214.04 Unrealized —
OR OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $13,815 (-7.9%) Shares 389,844 (+4.2%) Est. Cost $31.36 Unrealized +11.7%
ACN ACCENTURE PLC - CL A 0.0%
Value ($000) $2,482 (+71.7%) Shares 9,191 (+56.8%) Est. Cost $297.87 Unrealized -14.7%
QEFA SPDR MSCI EAFE STRATEGICFACT 0.0%
Value ($000) $2,052 (+100.6%) Shares 22,530 (+93.6%) Est. Cost $88.03 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $4,934 (-16.3%) Shares 168,227 (+7.4%) Est. Cost $21.79 Unrealized +44.5%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $1,997 (+82.6%) Shares 9,978 (+77.5%) Est. Cost $191.55 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $14,596 (+6.5%) Shares 84,052 (+2.0%) Est. Cost $145.53 Unrealized +17.4%
CTA SIMPLIFY MANAGED FUTURES ST 0.0%
Value ($000) $1,034 (+479.5%) Shares 38,142 (+498.5%) Est. Cost $27.25 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $3,036 (+36.4%) Shares 9,663 (+22.5%) Est. Cost $276.85 Unrealized +5.6%
LEN LENNAR CORP 0.1%
Value ($000) $3,925 (-16.7%) Shares 37,783 (+2.4%) Est. Cost $124.07 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,528 (-5.9%) Shares 50,129 (+1.0%) Est. Cost $253.57 Unrealized -16.3%
JMST JPM ULTRA-SHORT MUNI INCOME 0.1%
Value ($000) $5,370 (+14.8%) Shares 105,217 (+14.8%) Est. Cost $50.94 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $3,769 (+22.1%) Shares 44,353 (+18.7%) Est. Cost $71.05 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $2,759 (+32.8%) Shares 107,109 (+32.1%) Est. Cost $25.65 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $3,127 (+26.2%) Shares 39,183 (+26.4%) Est. Cost $79.81 Unrealized —
TFI SPDR NUVEEN BBG BARC MUNI BOND 0.0%
Value ($000) $2,915 (+27.5%) Shares 63,763 (+27.1%) Est. Cost $45.60 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $1,197 (+90.6%) Shares 8,973 (+86.1%) Est. Cost $129.95 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $8,595 (+6.9%) Shares 40,724 (+2.3%) Est. Cost $144.11 Unrealized +33.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $1,127 (+91.3%) Shares 1,481 (+87.7%) Est. Cost $752.81 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $378 (+16088.1%) Shares 1,912 (+13557.1%) Est. Cost $181.81 Unrealized +0.0%
SMIN ISHARES MSCI INDIA SMAL-CAP ETF 0.0%
Value ($000) $1,630 (+28.9%) Shares 23,315 (+32.2%) Est. Cost $78.15 Unrealized —
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $716 (+90.0%) Shares 26,204 (+83.4%) Est. Cost $23.75 Unrealized +6.8%
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $587 (+104.9%) Shares 2,150 (+91.1%) Est. Cost $222.50 Unrealized +20.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $5,659 (-5.0%) Shares 122,780 (+4.1%) Est. Cost $37.67 Unrealized +25.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $10,458 (+3.0%) Shares 700,000 (+16.7%) Est. Cost $18.90 Unrealized -17.3%
TSN TYSON FOODS INC -CL A 0.0%
Value ($000) $653 (+80.2%) Shares 11,031 (+65.3%) Est. Cost $54.49 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $608 (+83.0%) Shares 4,052 (+49.4%) Est. Cost $124.03 Unrealized +9.4%
CDW CDW CORP/DE 0.0%
Value ($000) $2,753 (-9.0%) Shares 19,891 (+6.7%) Est. Cost $177.21 Unrealized -17.0%
OC OWENS CORNING INC 0.0%
Value ($000) $2,781 (-8.8%) Shares 24,581 (+14.0%) Est. Cost $146.89 Unrealized -20.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $560 (+84.8%) Shares 4,911 (+72.5%) Est. Cost $104.30 Unrealized +0.8%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $1,107 (+20.2%) Shares 14,507 (+22.6%) Est. Cost $75.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $236 (+287.5%) Shares 468 (+286.8%) Est. Cost $494.13 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,496 (+6.4%) Shares 8,561 (+2.5%) Est. Cost $290.69 Unrealized -3.3%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $237 (+130.7%) Shares 1,117 (+121.2%) Est. Cost $208.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $301 (+79.1%) Shares 1,030 (+2.4%) Est. Cost $130.18 Unrealized +76.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $7,445 (+1.7%) Shares 322,849 (+7.6%) Est. Cost $24.31 Unrealized —
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $2,708 (+4.7%) Shares 99,055 (+6.4%) Est. Cost $26.30 Unrealized —
VGSH VANGUARD SHORT-TERM GOV BND 0.0%
Value ($000) $120 (+3909.4%) Shares 2,047 (+3913.7%) Est. Cost $58.76 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $15,336 (-0.7%) Shares 930,000 (+3.3%) Est. Cost $17.39 Unrealized —
JNK SPDR BARCLAYS CAPITAL HIGH 0.0%
Value ($000) $2,908 (+3.3%) Shares 29,889 (+4.0%) Est. Cost $94.45 Unrealized —
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $120 (+270.0%) Shares 381 (+186.5%) Est. Cost $259.66 Unrealized +10.3%
AVGO BROADCOM INC 0.0%
Value ($000) $108 (+222.3%) Shares 310 (+203.9%) Est. Cost $340.13 Unrealized +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2,140 (+3.6%) Shares 23,985 (+6.2%) Est. Cost $84.52 Unrealized —
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $242 (+39.1%) Shares 7,980 (+35.7%) Est. Cost $29.83 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $986 (+6.8%) Shares 10,225 (+5.7%) Est. Cost $88.95 Unrealized —
HYD VANECK VECTORS HY MUNI ETF 0.0%
Value ($000) $172 (+52.3%) Shares 3,362 (+51.6%) Est. Cost $50.92 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $228 (+34.5%) Shares 7,935 (+30.6%) Est. Cost $28.06 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $273 (+26.5%) Shares 11,292 (+21.7%) Est. Cost $22.47 Unrealized —
SCHV SCWHAB US LARGE CAP VALUE 0.0%
Value ($000) $266 (+26.9%) Shares 8,910 (+23.8%) Est. Cost $29.25 Unrealized —
ESML ISHARES ESG MSCI USA SMALL-C 0.0%
Value ($000) $133 (+73.2%) Shares 2,889 (+69.8%) Est. Cost $45.45 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HY 0.0%
Value ($000) $281 (+15.0%) Shares 11,268 (+15.0%) Est. Cost $25.26 Unrealized —
WMT WAL MART STORES 0.0%
Value ($000) $74 (+92.6%) Shares 665 (+77.3%) Est. Cost $102.71 Unrealized +4.4%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $63 (+115.2%) Shares 139 (+110.6%) Est. Cost $397.49 Unrealized +11.5%
NFLX NETFLIX INC 0.0%
Value ($000) $78 (-27.1%) Shares 830 (+832.6%) Est. Cost $109.34 Unrealized -1.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $140 (+22.0%) Shares 630 (+18.9%) Est. Cost $216.69 Unrealized —
GS GOLDMAN SACHS 0.0%
Value ($000) $27 (+330.3%) Shares 31 (+287.5%) Est. Cost $793.09 Unrealized +2.6%
ABBV ABBVIE INC 0.0%
Value ($000) $82 (+33.8%) Shares 356 (+34.8%) Est. Cost $208.57 Unrealized +9.1%
HD HOME DEPOT INC 0.0%
Value ($000) $215 (-8.8%) Shares 620 (+6.7%) Est. Cost $344.86 Unrealized +5.7%
SUSC ISHARES ESG USD CORPATE BO 0.0%
Value ($000) $194 (+10.3%) Shares 8,282 (+11.1%) Est. Cost $23.54 Unrealized —
EAGG ISHARES ESG US AGGREGATE BOND 0.0%
Value ($000) $202 (+9.2%) Shares 4,223 (+9.6%) Est. Cost $48.01 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $200 (-6.8%) Shares 3,463 (+5.9%) Est. Cost $61.30 Unrealized -3.2%
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $504 (+2.8%) Shares 6,246 (+3.4%) Est. Cost $87.15 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $32 (+73.8%) Shares 97 (+49.2%) Est. Cost $296.28 Unrealized +6.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,153 (+1.1%) Shares 11,348 (+23.8%) Est. Cost $98.92 Unrealized +9.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $874 (+1.4%) Shares 11,303 (+17.6%) Est. Cost $32.61 Unrealized +151.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $263 (+3.9%) Shares 1,622 (+4.6%) Est. Cost $164.67 Unrealized -6.7%
PEP PEPSICO INC 0.0%
Value ($000) $45 (+19.6%) Shares 310 (+16.5%) Est. Cost $141.21 Unrealized +3.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $55 (+11.2%) Shares 312 (+16.4%) Est. Cost $190.11 Unrealized -10.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 (+45.8%) Shares 164 (+36.7%) Est. Cost $74.97 Unrealized +10.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,511 (+0.2%) Shares 7,357 (+2.8%) Est. Cost $360.06 Unrealized -8.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $777 (-0.4%) Shares 83,209 (+15.7%) Est. Cost $11.97 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value ($000) $26 (+11.5%) Shares 236 (+12.4%) Est. Cost $104.81 Unrealized +4.8%
SUSB ISHARES ESG 1-5 YEAR USD COR 0.0%
Value ($000) $19 (+10.8%) Shares 749 (+11.1%) Est. Cost $25.30 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $22 (+3.6%) Shares 171 (+10.3%) Est. Cost $130.30 Unrealized -2.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $161 (+0.1%) Shares 3,600 (+100.0%) Est. Cost $67.03 Unrealized —

Exited Positions (60)

EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $8,633 Shares 170,000 Est. Cost $51.88 Unrealized -8.9%
— TOTALENERGIES SE SPON ADR 0.1%
Value ($000) $7,165 Shares 116,091 Est. Cost $66.26 Unrealized —
— UNILEVER PLC - ADR 0.1%
Value ($000) $7,031 Shares 118,610 Est. Cost $41.68 Unrealized —
— CELESTICA INC 0.1%
Value ($000) $4,987 Shares 20,263 Est. Cost $246.13 Unrealized —
SEE SEALED AIR CORP 0.1%
Value ($000) $4,884 Shares 138,161 Est. Cost $32.17 Unrealized +19.9%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3,385 Shares 38,452 Est. Cost $91.50 Unrealized +1.7%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $2,180 Shares 39,406 Est. Cost $52.35 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $411 Shares 1,727 Est. Cost $219.85 Unrealized +3.4%
LH LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $410 Shares 1,429 Est. Cost $220.95 Unrealized +20.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $409 Shares 6,841 Est. Cost $45.95 Unrealized +29.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $124 Shares 420 Est. Cost $296.29 Unrealized —
PANW PALO ALTO NETWORKS INC. 0.0%
Value ($000) $105 Shares 518 Est. Cost $191.42 Unrealized +5.4%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $96 Shares 30,291 Est. Cost $1.77 Unrealized +178.7%
DHI DR HORTON INC 0.0%
Value ($000) $89 Shares 527 Est. Cost $156.63 Unrealized -2.9%
CWST CASELLA WASTE SYSTEMS INC -A 0.0%
Value ($000) $76 Shares 800 Est. Cost $100.67 Unrealized -7.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $74 Shares 3,471 Est. Cost $20.88 Unrealized -5.5%
NULV NUVEEN ESG LARGE CAP 0.0%
Value ($000) $65 Shares 1,493 Est. Cost $43.83 Unrealized —
FNDX SCHWAB FENDAMENTAL LARGE CAP 0.0%
Value ($000) $50 Shares 1,915 Est. Cost $26.30 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $47 Shares 146 Est. Cost $318.25 Unrealized -0.7%
IXN ISHARES S&P GLBL TECH SECTOR 0.0%
Value ($000) $39 Shares 381 Est. Cost $103.21 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 50 Est. Cost $703.03 Unrealized +16.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $36 Shares 921 Est. Cost $55.23 Unrealized -34.7%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 708 Est. Cost $46.94 Unrealized -10.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $32 Shares 437 Est. Cost $101.25 Unrealized -5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32 Shares 164 Est. Cost $182.11 Unrealized +9.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $32 Shares 144 Est. Cost $192.10 Unrealized -5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $88.37 Unrealized -19.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $25 Shares 169 Est. Cost $164.18 Unrealized +8.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $24 Shares 80 Est. Cost $281.43 Unrealized -5.7%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $270.32 Unrealized -1.7%
IYG ISHARES TR DJ US FINL SVC 0.0%
Value ($000) $19 Shares 213 Est. Cost $89.64 Unrealized —
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $18 Shares 108 Est. Cost $169.47 Unrealized -10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 19 Est. Cost $888.48 Unrealized -2.4%
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 19 Est. Cost $774.22 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $4011.66 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 145 Est. Cost $88.57 Unrealized -5.1%
FIVE FIVE BELOW 0.0%
Value ($000) $12 Shares 79 Est. Cost $141.49 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $561.33 Unrealized -15.1%
COR CENCORA CORP 0.0%
Value ($000) $9 Shares 29 Est. Cost $293.50 Unrealized +16.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $9 Shares 36 Est. Cost $273.52 Unrealized -17.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $181.84 Unrealized +19.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $240.31 Unrealized -12.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8 Shares 30 Est. Cost $242.79 Unrealized +12.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $7 Shares 168 Est. Cost $38.70 Unrealized —
IBN ICICI BANK LTD 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.23 Unrealized —
CP CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.61 Unrealized -2.7%
USFD US FOODS HOLDINGS CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $79.50 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%
WELL WELLTOWER INC. 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.41 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $31.14 Unrealized +20.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.20 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $318.77 Unrealized -8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.43 Unrealized -2.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.06 Unrealized +6.5%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.42 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.68 Unrealized -8.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.02 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.66 Unrealized -3.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.26 Unrealized -4.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.46 Unrealized +5.4%

Decreased Positions (213)

UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $100,540 (-66.4%) Shares 302,684 (-65.0%) Est. Cost $360.66 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,725 (-97.4%) Shares 6,384 (-97.8%) Est. Cost $387.71 Unrealized +45.8%
CDNS CADENCE DESIGN SYS INC 1.6%
Value ($000) $122,596 (-51.5%) Shares 388,454 (-46.0%) Est. Cost $288.30 Unrealized +13.2%
RACE FERRARI NV 0.1%
Value ($000) $6,577 (-95.0%) Shares 17,656 (-93.5%) Est. Cost $464.90 Unrealized -13.9%
KO COCA COLA CO/THE 0.0%
Value ($000) $213 (-99.8%) Shares 3,037 (-99.8%) Est. Cost $48.40 Unrealized +43.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,758 (-97.4%) Shares 4,816 (-98.0%) Est. Cost $403.25 Unrealized +32.0%
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $16,984 (-85.7%) Shares 464,815 (-86.6%) Est. Cost $49.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $131,288 (-43.0%) Shares 444,337 (-41.1%) Est. Cost $213.36 Unrealized +35.2%
WDAY WORKDAY INC-CLASS A 0.8%
Value ($000) $61,589 (-50.6%) Shares 283,910 (-43.6%) Est. Cost $243.59 Unrealized -6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $361 (-99.4%) Shares 2,859 (-99.3%) Est. Cost $157.38 Unrealized -17.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,005 (-98.2%) Shares 3,780 (-98.4%) Est. Cost $203.70 Unrealized +21.8%
BSY BENTLEY SYSTEMS INC - CLASS B 1.1%
Value ($000) $83,853 (-31.3%) Shares 2,167,871 (-7.7%) Est. Cost $54.63 Unrealized -16.7%
META META PLATFORMS INC 2.5%
Value ($000) $190,352 (-14.7%) Shares 285,836 (-4.8%) Est. Cost $188.26 Unrealized +254.5%
TSM TAIWAN SEMICONDUCTOR - SP ADR 3.3%
Value ($000) $251,626 (-9.2%) Shares 828,016 (-16.6%) Est. Cost $153.73 Unrealized —
WFG WEST FRASER TIMBER CO LTD 1.2%
Value ($000) $92,427 (-18.7%) Shares 1,512,477 (-9.5%) Est. Cost $78.01 Unrealized -19.8%
ALB ALBEMARLE CORP 2.0%
Value ($000) $154,581 (+11.4%) Shares 1,088,523 (-31.8%) Est. Cost $76.57 Unrealized +47.9%
SQM QUIMICA Y MINERA - ADR 2.0%
Value ($000) $152,383 (+8.8%) Shares 2,209,096 (-30.3%) Est. Cost $36.64 Unrealized —
GOOGL ALPHABET INC-CL A 3.0%
Value ($000) $227,244 (-4.8%) Shares 724,054 (-26.0%) Est. Cost $156.33 Unrealized +82.7%
MBB ISHARES BARCLAYS MBS BOND FD 0.3%
Value ($000) $21,313 (-31.8%) Shares 223,825 (-31.9%) Est. Cost $91.86 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.9%
Value ($000) $67,901 (+16.8%) Shares 2,815,150 (-11.9%) Est. Cost $22.88 Unrealized -12.5%
CBRE CBRE GROUP INC - A 1.7%
Value ($000) $131,508 (-6.8%) Shares 805,267 (-9.3%) Est. Cost $131.17 Unrealized +19.9%
SNY SANOFI-AVENTIS-ADR 0.0%
Value ($000) $8 (-99.9%) Shares 164 (-99.9%) Est. Cost $50.57 Unrealized —
SBS CIA SANEAMENTO BASICO SE ADR 0.9%
Value ($000) $67,675 (-12.0%) Shares 2,803,426 (-9.3%) Est. Cost $24.35 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $59,169 (-12.9%) Shares 181,411 (-7.5%) Est. Cost $342.70 Unrealized -2.5%
AZN ASTRAZENECA 1.9%
Value ($000) $142,597 (+5.5%) Shares 1,541,423 (-12.5%) Est. Cost $76.09 Unrealized —
TEAM ATLASSIAN CORP PLC-CLASS A 0.9%
Value ($000) $71,071 (-8.9%) Shares 436,205 (-7.6%) Est. Cost $210.11 Unrealized -25.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $170.47 Unrealized —
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $36,393 (-14.9%) Shares 112,525 (-16.9%) Est. Cost $114.40 Unrealized +170.6%
VRTX VERTEX PHARMACEUTICALS INC 2.5%
Value ($000) $194,021 (+3.4%) Shares 427,603 (-9.9%) Est. Cost $320.88 Unrealized +34.3%
TRU TRANSUNION 1.5%
Value ($000) $115,715 (-5.0%) Shares 1,330,206 (-7.0%) Est. Cost $89.15 Unrealized -7.9%
ICE INTERCONTINENTALEXCHANGE INC 0.8%
Value ($000) $58,349 (-9.3%) Shares 357,619 (-6.4%) Est. Cost $133.06 Unrealized +17.4%
ROL ROLLINS INC 0.9%
Value ($000) $71,043 (-7.5%) Shares 1,175,622 (-10.1%) Est. Cost $48.98 Unrealized +19.8%
APH AMPHENOL CORP CL A 1.0%
Value ($000) $73,652 (-5.7%) Shares 540,763 (-14.4%) Est. Cost $81.39 Unrealized +64.1%
TGT TARGET CORP 0.0%
Value ($000) $1,471 (-74.8%) Shares 15,044 (-76.9%) Est. Cost $95.67 Unrealized -4.2%
HEI/A HEICO CORP-CL A 0.8%
Value ($000) $57,785 (-6.2%) Shares 226,583 (-6.5%) Est. Cost $193.64 Unrealized +27.5%
SHEL SHELL PLC- ADR 0.2%
Value ($000) $11,651 (-23.5%) Shares 157,811 (-24.9%) Est. Cost $71.56 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,043 (-46.3%) Shares 16,570 (-53.2%) Est. Cost $185.86 Unrealized +19.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 (-99.8%) Shares 83 (-99.8%) Est. Cost $58.61 Unrealized +34.2%
USIG ISHARES BROAD USD INVESTMENT 0.2%
Value ($000) $17,524 (-15.4%) Shares 338,490 (-14.7%) Est. Cost $50.21 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $6,167 (-33.0%) Shares 319,516 (-21.0%) Est. Cost $33.92 Unrealized -41.0%
MRK MERCK & CO INC 0.2%
Value ($000) $18,615 (+18.8%) Shares 175,513 (-6.0%) Est. Cost $83.03 Unrealized +12.3%
CVX CHEVRON CORP 0.0%
Value ($000) $1,880 (-60.5%) Shares 12,338 (-59.8%) Est. Cost $141.29 Unrealized +7.2%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $90 (-96.8%) Shares 449 (-96.9%) Est. Cost $176.89 Unrealized +7.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $21,374 (-10.0%) Shares 386,652 (-14.6%) Est. Cost $34.36 Unrealized +53.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,755 (-55.2%) Shares 9,537 (-59.3%) Est. Cost $100.12 Unrealized +73.1%
SPSB SPDR PORT SHRT TRM CORP BND 0.2%
Value ($000) $13,242 (-13.3%) Shares 438,476 (-13.1%) Est. Cost $29.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,762 (-17.2%) Shares 20,004 (-15.3%) Est. Cost $227.95 Unrealized +108.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,817 (-21.7%) Shares 41,614 (-6.1%) Est. Cost $65.41 Unrealized +185.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,512 (+26.1%) Shares 165,573 (-3.8%) Est. Cost $37.73 Unrealized +14.8%
MDT MEDTRONIC INC 0.1%
Value ($000) $9,418 (-15.2%) Shares 97,437 (-16.5%) Est. Cost $58.36 Unrealized +66.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $6,391 (-20.3%) Shares 116,608 (-8.9%) Est. Cost $63.97 Unrealized -10.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,550 (-15.4%) Shares 166,932 (-8.4%) Est. Cost $69.02 Unrealized —
GSK GLAXOSMITHKLINE PLC -ADR 1.1%
Value ($000) $81,360 (+1.8%) Shares 1,650,304 (-10.9%) Est. Cost $42.58 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $861 (-62.0%) Shares 1,833 (-63.0%) Est. Cost $380.47 Unrealized +22.9%
VLO VALERO ENERGY 0.1%
Value ($000) $5,665 (-18.8%) Shares 34,360 (-15.2%) Est. Cost $48.63 Unrealized +247.2%
B BARRICK MINING CORP 0.1%
Value ($000) $5,652 (+30.0%) Shares 127,759 (-2.6%) Est. Cost $19.29 Unrealized +94.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $26,051 (-4.6%) Shares 125,883 (-14.6%) Est. Cost $66.57 Unrealized +196.0%
MCO MOODY'S CORPORATION 1.6%
Value ($000) $123,073 (-1.0%) Shares 238,629 (-7.7%) Est. Cost $406.92 Unrealized +19.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $5,447 (-17.5%) Shares 131,376 (-4.2%) Est. Cost $46.62 Unrealized -10.9%
EBAY EBAY INC 0.1%
Value ($000) $4,661 (-19.6%) Shares 53,513 (-15.9%) Est. Cost $50.72 Unrealized +70.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $73 (-93.9%) Shares 376 (-93.4%) Est. Cost $132.29 Unrealized +47.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,040 (-9.2%) Shares 117,318 (-7.5%) Est. Cost $97.82 Unrealized -8.0%
CSX CSX CORP 0.1%
Value ($000) $6,622 (-14.1%) Shares 181,811 (-15.5%) Est. Cost $33.15 Unrealized +7.7%
MMM 3M CO 0.0%
Value ($000) $656 (-62.3%) Shares 4,073 (-63.7%) Est. Cost $82.96 Unrealized +96.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,341 (-24.0%) Shares 136,752 (-19.0%) Est. Cost $32.54 Unrealized -24.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $7,793 (+15.5%) Shares 26,775 (-6.1%) Est. Cost $169.22 Unrealized +54.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $6,709 (-13.2%) Shares 63,496 (-6.9%) Est. Cost $118.24 Unrealized -9.3%
MSCI MSCI INC 0.1%
Value ($000) $4,110 (-19.3%) Shares 7,059 (-21.1%) Est. Cost $486.44 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value ($000) $9,062 (+12.1%) Shares 17,643 (-7.8%) Est. Cost $185.69 Unrealized +151.1%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $11,518 (+9.1%) Shares 79,172 (-9.0%) Est. Cost $87.44 Unrealized +51.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,638 (-12.4%) Shares 49,064 (-15.0%) Est. Cost $112.55 Unrealized +17.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,970 (-24.0%) Shares 103,457 (-5.6%) Est. Cost $32.64 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $11 (-98.9%) Shares 85 (-98.9%) Est. Cost $83.00 Unrealized +43.5%
SYY SYSCO CORP 0.1%
Value ($000) $4,855 (-15.9%) Shares 65,430 (-6.6%) Est. Cost $43.65 Unrealized +73.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $4,118 (-17.7%) Shares 22,603 (-15.5%) Est. Cost $115.46 Unrealized +57.7%
FERG FERGUSON PLC 0.1%
Value ($000) $5,001 (-14.9%) Shares 22,171 (-15.1%) Est. Cost $187.29 Unrealized +27.1%
PSX PHILLIPS 66 0.0%
Value ($000) $528 (-59.5%) Shares 4,079 (-57.4%) Est. Cost $139.62 Unrealized -4.0%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $6,575 (-10.5%) Shares 31,446 (-8.1%) Est. Cost $188.94 Unrealized +8.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,246 (+7.6%) Shares 189,006 (-10.4%) Est. Cost $39.56 Unrealized +20.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $4,058 (-15.1%) Shares 57,311 (-8.1%) Est. Cost $51.96 Unrealized +40.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $11,354 (+6.6%) Shares 111,471 (-11.5%) Est. Cost $49.89 Unrealized +80.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,777 (-19.6%) Shares 13,954 (-10.2%) Est. Cost $66.61 Unrealized +226.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,476 (-15.5%) Shares 74,480 (-8.7%) Est. Cost $47.37 Unrealized +0.2%
RMOP ROCKEFELLER OPPORT MUNI ETF 0.3%
Value ($000) $20,547 (-3.0%) Shares 820,908 (-3.3%) Est. Cost $24.50 Unrealized —
LBRT LIBERTY OILFIELD SERVICES -A 0.1%
Value ($000) $8,039 (+8.6%) Shares 435,456 (-27.4%) Est. Cost $12.43 Unrealized +34.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,240 (-16.1%) Shares 18,463 (-8.9%) Est. Cost $143.77 Unrealized +26.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2,782 (-17.8%) Shares 71,634 (-10.0%) Est. Cost $43.89 Unrealized -13.1%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $5,560 (+12.2%) Shares 66,076 (-10.6%) Est. Cost $66.04 Unrealized +13.0%
NTES NETEASE.COM INC- ADR 0.1%
Value ($000) $5,563 (-9.7%) Shares 39,607 (-2.3%) Est. Cost $275.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1 (-99.8%) Shares 8 (-99.9%) Est. Cost $103.67 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,019 (-16.3%) Shares 24,341 (-6.0%) Est. Cost $96.43 Unrealized +33.4%
VALE VALE SA-SP ADR 0.1%
Value ($000) $4,132 (+16.5%) Shares 315,414 (-3.4%) Est. Cost $10.99 Unrealized —
NVS NOVARTIS AG- REG 0.2%
Value ($000) $11,909 (+5.0%) Shares 85,852 (-3.0%) Est. Cost $83.95 Unrealized —
WSM WILLIAMS - SONOMA INC 0.0%
Value ($000) $3,458 (-13.7%) Shares 19,062 (-7.0%) Est. Cost $146.97 Unrealized +27.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,427 (-13.7%) Shares 33,056 (-12.5%) Est. Cost $127.35 Unrealized -21.4%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,906 (-15.0%) Shares 33,553 (-6.4%) Est. Cost $121.28 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,188 (-7.4%) Shares 31,630 (-11.4%) Est. Cost $227.88 Unrealized -16.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,851 (-8.6%) Shares 62,680 (-1.9%) Est. Cost $100.20 Unrealized -19.9%
KR KROGER CO 0.1%
Value ($000) $4,958 (-8.4%) Shares 79,098 (-1.5%) Est. Cost $66.24 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $72 (-86.4%) Shares 185 (-87.7%) Est. Cost $276.08 Unrealized +35.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,444 (-11.4%) Shares 20,881 (-15.1%) Est. Cost $119.83 Unrealized +34.5%
SPIB SPDR PORTFOLIO INTERMEDIATE 0.1%
Value ($000) $5,047 (-8.0%) Shares 149,279 (-7.8%) Est. Cost $32.56 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $18,772 (+2.3%) Shares 160,154 (-9.9%) Est. Cost $56.53 Unrealized +83.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $7,718 (+5.6%) Shares 126,696 (-2.5%) Est. Cost $48.09 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,719 (+16.7%) Shares 278,041 (-1.3%) Est. Cost $8.48 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $314 (-54.6%) Shares 1,837 (-63.0%) Est. Cost $124.43 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $4,118 (-8.4%) Shares 235,730 (-9.0%) Est. Cost $12.27 Unrealized +32.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,928 (-15.9%) Shares 22,645 (-1.3%) Est. Cost $111.68 Unrealized -20.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $9,129 (-3.8%) Shares 161,234 (-9.8%) Est. Cost $31.10 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $425 (-44.4%) Shares 6,514 (-45.3%) Est. Cost $64.23 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $3,466 (+10.7%) Shares 92,604 (-1.6%) Est. Cost $25.62 Unrealized +38.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,697 (-10.9%) Shares 33,400 (-10.1%) Est. Cost $83.85 Unrealized -9.7%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $86 (-78.9%) Shares 125 (-79.6%) Est. Cost $603.39 Unrealized —
HMC HONDA MOTOR CO LTD -SPONS ADR 0.0%
Value ($000) $3,539 (-7.8%) Shares 119,469 (-1.1%) Est. Cost $25.85 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 (-93.5%) Shares 43 (-93.2%) Est. Cost $485.80 Unrealized -8.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,375 (-7.7%) Shares 38,809 (-2.3%) Est. Cost $66.09 Unrealized +37.2%
HLN HALEON PLC-ADR 0.0%
Value ($000) $3,143 (+9.5%) Shares 310,856 (-2.8%) Est. Cost $8.40 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,386 (-2.0%) Shares 108,671 (-10.4%) Est. Cost $55.53 Unrealized +117.7%
MAS MASCO CORP 0.0%
Value ($000) $879 (-22.9%) Shares 13,686 (-15.5%) Est. Cost $68.51 Unrealized -5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,793 (-5.1%) Shares 100,844 (-9.4%) Est. Cost $23.94 Unrealized +82.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,887 (-6.1%) Shares 17,668 (-2.8%) Est. Cost $247.16 Unrealized -13.5%
E ENI SPA- SPONSORED ADR 0.1%
Value ($000) $4,271 (+6.0%) Shares 112,041 (-1.6%) Est. Cost $30.90 Unrealized —
NDAQ NASDAQ STOCK MARKET INC 1.0%
Value ($000) $76,676 (+0.3%) Shares 780,977 (-9.4%) Est. Cost $68.13 Unrealized +31.7%
BBY BEST BUY INC 0.0%
Value ($000) $679 (-25.8%) Shares 10,014 (-17.3%) Est. Cost $30.48 Unrealized +147.5%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $21,959 (-1.0%) Shares 232,839 (-11.2%) Est. Cost $43.96 Unrealized +97.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $131 (-59.5%) Shares 1,745 (-58.3%) Est. Cost $126.10 Unrealized -43.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,624 (-6.4%) Shares 145,541 (-3.8%) Est. Cost $17.79 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $1,210 (-12.1%) Shares 4,672 (-11.7%) Est. Cost $299.68 Unrealized -12.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $24,773 (-0.7%) Shares 204,749 (-6.2%) Est. Cost $103.29 Unrealized +11.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,863 (+6.0%) Shares 1,154,607 (-2.2%) Est. Cost $2.41 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $61 (-72.5%) Shares 211 (-71.4%) Est. Cost $236.12 Unrealized +22.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,272 (-11.2%) Shares 15,998 (-10.7%) Est. Cost $90.62 Unrealized -13.6%
TRV TRAVELLERS COS INC 0.1%
Value ($000) $7,865 (-2.0%) Shares 26,899 (-6.4%) Est. Cost $208.89 Unrealized +34.3%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $5,564 (-2.8%) Shares 40,078 (-6.6%) Est. Cost $97.58 Unrealized +34.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,408 (+4.6%) Shares 128,301 (-6.9%) Est. Cost $26.22 Unrealized -4.3%
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $2,046 (-6.7%) Shares 77,696 (-4.1%) Est. Cost $34.38 Unrealized -18.6%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $90,873 (-0.2%) Shares 172,209 (-7.0%) Est. Cost $442.35 Unrealized +11.7%
VYMI VANGUARD INT HIGH DVD YLD IN 0.1%
Value ($000) $5,258 (-2.6%) Shares 58,162 (-8.7%) Est. Cost $70.03 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $15 (-90.1%) Shares 150 (-90.5%) Est. Cost $121.07 Unrealized -20.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,975 (-0.7%) Shares 34,596 (-17.9%) Est. Cost $338.69 Unrealized +64.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $264 (-33.0%) Shares 4,946 (-25.2%) Est. Cost $60.20 Unrealized -7.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4,287 (+3.1%) Shares 33,098 (-9.9%) Est. Cost $52.82 Unrealized +115.9%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,866 (+3.5%) Shares 86,881 (-2.4%) Est. Cost $36.74 Unrealized +15.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $4,640 (+2.9%) Shares 136,840 (-2.0%) Est. Cost $35.04 Unrealized -7.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,318 (-1.9%) Shares 163,903 (-10.7%) Est. Cost $53.62 Unrealized -32.7%
NTAP NETAPP INC 0.0%
Value ($000) $307 (-28.2%) Shares 2,829 (-21.5%) Est. Cost $110.78 Unrealized +2.6%
TS TENARIS SA-ADR 0.0%
Value ($000) $2,094 (+5.5%) Shares 53,908 (-2.8%) Est. Cost $32.05 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,970 (+2.3%) Shares 21,571 (-2.6%) Est. Cost $146.90 Unrealized +57.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $255 (-29.5%) Shares 2,439 (-27.1%) Est. Cost $95.41 Unrealized +6.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,769 (+6.0%) Shares 36,992 (-3.4%) Est. Cost $44.71 Unrealized +2.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $8,147 (+1.2%) Shares 164,383 (-6.2%) Est. Cost $34.94 Unrealized +31.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,755 (-3.5%) Shares 161,661 (-2.2%) Est. Cost $17.86 Unrealized -2.8%
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $3,505 (+2.7%) Shares 79,439 (-2.4%) Est. Cost $23.67 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $24 (-79.2%) Shares 103 (-78.8%) Est. Cost $174.17 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $0 (-99.6%) Shares 9 (-99.6%) Est. Cost $54.38 Unrealized -33.5%
FISV FISERV INC 0.0%
Value ($000) $2 (-98.0%) Shares 27 (-96.1%) Est. Cost $162.11 Unrealized -48.3%
ESGU ISHARES TRUST ISHARES ESG MS 0.0%
Value ($000) $1,042 (-7.6%) Shares 6,995 (-9.7%) Est. Cost $119.72 Unrealized —
AMX AMERICA MOVIL - ADR - L 0.1%
Value ($000) $4,176 (-1.9%) Shares 200,113 (-1.3%) Est. Cost $17.94 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $1,696 (+4.7%) Shares 80,335 (-2.9%) Est. Cost $17.75 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $148 (-31.2%) Shares 2,291 (-17.9%) Est. Cost $60.87 Unrealized +14.1%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,871 (+3.5%) Shares 186,771 (-4.9%) Est. Cost $10.58 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $4,545 (-1.4%) Shares 51,361 (-1.1%) Est. Cost $62.05 Unrealized +37.4%
LVHI FRANKLIN INTERNATIONAL LOW V 0.0%
Value ($000) $1,574 (-3.8%) Shares 42,762 (-9.2%) Est. Cost $31.08 Unrealized —
IVW ISHARES S&P 500/BARRA GROWTH 0.0%
Value ($000) $535 (-9.8%) Shares 4,310 (-12.3%) Est. Cost $110.11 Unrealized —
TAK TAKEDA PHARMACEUTIC - SP ADR 0.0%
Value ($000) $3,372 (+1.7%) Shares 215,727 (-4.7%) Est. Cost $12.94 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,068 (-4.9%) Shares 29,017 (-9.5%) Est. Cost $35.60 Unrealized -2.4%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $735 (-6.9%) Shares 12,145 (-3.6%) Est. Cost $54.43 Unrealized —
COST COSTCO WHOLESALE INC 0.0%
Value ($000) $3 (-93.9%) Shares 4 (-93.4%) Est. Cost $956.70 Unrealized -5.3%
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $17 (-74.3%) Shares 69 (-72.0%) Est. Cost $267.21 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $318 (-12.7%) Shares 888 (-23.7%) Est. Cost $168.43 Unrealized +101.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $131 (-25.5%) Shares 2,809 (-28.0%) Est. Cost $54.56 Unrealized -16.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $3,006 (+1.5%) Shares 21,448 (-1.2%) Est. Cost $176.63 Unrealized -22.5%
CAG CONAGRA BRAND INC. 0.0%
Value ($000) $127 (-25.2%) Shares 7,260 (-21.4%) Est. Cost $27.36 Unrealized -35.6%
NUE NUCOR CORP 0.1%
Value ($000) $4,560 (+0.9%) Shares 27,672 (-16.7%) Est. Cost $129.06 Unrealized +16.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,597 (+1.5%) Shares 14,177 (-10.1%) Est. Cost $180.89 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $17 (-69.2%) Shares 428 (-64.6%) Est. Cost $53.77 Unrealized -22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 (-63.0%) Shares 85 (-59.1%) Est. Cost $285.50 Unrealized -11.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $50 (-40.0%) Shares 244 (-40.8%) Est. Cost $165.25 Unrealized +22.1%
EVRG EVERGY INC 0.0%
Value ($000) $27 (-51.9%) Shares 377 (-49.6%) Est. Cost $70.25 Unrealized +7.4%
ESGE ISHARES ESG MSCI EM ETF 0.0%
Value ($000) $153 (-15.1%) Shares 3,474 (-16.6%) Est. Cost $43.42 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1 (-95.4%) Shares 4 (-94.7%) Est. Cost $363.27 Unrealized -2.4%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value ($000) $39 (-37.5%) Shares 508 (-39.0%) Est. Cost $75.11 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,016 (-0.8%) Shares 32,930 (-2.1%) Est. Cost $30.97 Unrealized +189.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $518 (+4.3%) Shares 7,963 (-13.8%) Est. Cost $44.64 Unrealized +37.1%
REM ISHARES FTSE NAREIT MORTGAGE 0.0%
Value ($000) $719 (-2.8%) Shares 32,403 (-3.8%) Est. Cost $23.73 Unrealized —
ESGD ISHARES MSCI EAFE ESG OPTIMIZED 0.0%
Value ($000) $311 (-6.2%) Shares 3,274 (-8.2%) Est. Cost $78.47 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 (-45.8%) Shares 40 (-42.0%) Est. Cost $563.27 Unrealized +2.8%
LIN LINDE PLC 0.0%
Value ($000) $2 (-90.8%) Shares 4 (-89.7%) Est. Cost $470.63 Unrealized -9.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 (-58.4%) Shares 30 (-63.0%) Est. Cost $316.55 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $207 (-6.6%) Shares 2,370 (-2.2%) Est. Cost $93.79 Unrealized -4.8%
AVSC AMERICAN CENTY ETF TR AVANTIS US SMALL 0.0%
Value ($000) $36 (-26.9%) Shares 620 (-28.7%) Est. Cost $57.25 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $3,189 (-0.4%) Shares 9,121 (-1.3%) Est. Cost $285.91 Unrealized +19.1%
GLOB GLOBANT SA 0.0%
Value ($000) $0 (-98.2%) Shares 3 (-98.4%) Est. Cost $73.60 Unrealized -14.6%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $6 (-61.3%) Shares 90 (-68.3%) Est. Cost $56.83 Unrealized +9.9%
VLUE ISHARES MSCI USA 0.0%
Value ($000) $158 (+6.0%) Shares 1,157 (-3.0%) Est. Cost $125.05 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 (-86.7%) Shares 5 (-88.1%) Est. Cost $238.95 Unrealized +4.9%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $76 (-8.7%) Shares 1,640 (-8.4%) Est. Cost $46.24 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2,478 (-0.3%) Shares 39,664 (-6.3%) Est. Cost $51.87 Unrealized +13.5%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $12 (-36.6%) Shares 465 (-29.0%) Est. Cost $28.79 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $185 (-3.1%) Shares 732 (-1.7%) Est. Cost $256.48 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,438 (+0.2%) Shares 24,121 (-1.5%) Est. Cost $97.71 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $3,820 (-0.1%) Shares 134,099 (-12.4%) Est. Cost $35.31 Unrealized -25.6%
DHR DANAHER CORP 0.0%
Value ($000) $3 (-61.2%) Shares 11 (-66.7%) Est. Cost $198.37 Unrealized +10.7%
IVLU ISHARES TR DEV VAL FACTOR 0.0%
Value ($000) $90 (+4.1%) Shares 2,353 (-3.0%) Est. Cost $35.48 Unrealized —
BBVA BANCO BILBO VIZCAYA ARGENTARIA 0.0%
Value ($000) $15 (-18.1%) Shares 625 (-32.8%) Est. Cost $19.25 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $34 (-8.8%) Shares 705 (-7.0%) Est. Cost $48.68 Unrealized —
IMTM ISHARES TR INT DEV MOM FC 0.0%
Value ($000) $7 (-30.2%) Shares 138 (-30.3%) Est. Cost $47.88 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $44 (+5.5%) Shares 41 (-25.5%) Est. Cost $742.24 Unrealized +28.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $34 (-6.2%) Shares 870 (-7.2%) Est. Cost $38.69 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 (-62.1%) Shares 10 (-58.3%) Est. Cost $128.77 Unrealized +6.9%
WAB WABTEC CORP 0.0%
Value ($000) $2 (-49.1%) Shares 8 (-52.9%) Est. Cost $197.00 Unrealized +4.2%
USB U.S. BANCORP 0.1%
Value ($000) $9,463 (-0.0%) Shares 174,248 (-9.8%) Est. Cost $34.14 Unrealized +42.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $11 (+8.0%) Shares 146 (-4.6%) Est. Cost $67.38 Unrealized +9.5%

Unchanged Positions (51)

AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $8,456 Shares 1,375,000 Est. Cost $5.31 Unrealized +11.9%
MTCH MATCH GROUP INC 0.1%
Value ($000) $7,662 Shares 237,287 Est. Cost $32.56 Unrealized +0.9%
GEL GENESIS ENERGY L.P. 0.1%
Value ($000) $7,336 Shares 470,287 Est. Cost $13.49 Unrealized —
JACK JACK IN THE BOX INC 0.1%
Value ($000) $7,100 Shares 374,666 Est. Cost $38.11 Unrealized -52.6%
IFF INTERNATIONAL FLVRS & FRAGRANCES 0.0%
Value ($000) $2,855 Shares 42,033 Est. Cost $76.05 Unrealized -15.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $6,200 Shares 42,889 Est. Cost $119.00 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $2,694 Shares 150,000 Est. Cost $18.05 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $360 Shares 1,240 Est. Cost $220.39 Unrealized +17.3%
FNB FNB CORP 0.0%
Value ($000) $525 Shares 30,328 Est. Cost $15.72 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $102 Shares 548 Est. Cost $204.01 Unrealized -8.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $351 Shares 6,619 Est. Cost $49.91 Unrealized +0.8%
KEY KEYCORP 0.0%
Value ($000) $82 Shares 3,947 Est. Cost $18.18 Unrealized +1.7%
VFVA VANGUARD WELLINGTON FD US VALUE FACTR 0.0%
Value ($000) $126 Shares 946 Est. Cost $127.54 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $162 Shares 332 Est. Cost $479.61 Unrealized —
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value ($000) $40 Shares 500 Est. Cost $75.75 Unrealized —
PLD PROLOGIS 0.0%
Value ($000) $15 Shares 120 Est. Cost $108.29 Unrealized +14.4%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $71 Shares 1,557 Est. Cost $44.19 Unrealized —
SHM SPDR NUVEEN BBG SHORT TERM MUNI 0.0%
Value ($000) $281 Shares 5,862 Est. Cost $48.82 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $46 Shares 1,693 Est. Cost $24.91 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $12 Shares 207 Est. Cost $65.85 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $137.17 Unrealized -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.19 Unrealized -4.8%
ALC ALCON INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $83.45 Unrealized -7.7%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $34 Shares 1,040 Est. Cost $33.37 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $47 Shares 100 Est. Cost $468.41 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 155 Est. Cost $83.31 Unrealized —
FYX FIRST TRUST SMALL CAP CORE A 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.98 Unrealized —
FPX FIRST TRUST US IPO INDEX FUN 0.0%
Value ($000) $29 Shares 175 Est. Cost $166.16 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $13 Shares 198 Est. Cost $62.30 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $108 Shares 1,123 Est. Cost $96.55 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $30 Shares 318 Est. Cost $95.14 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $719.44 Unrealized -8.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $49 Shares 159 Est. Cost $301.40 Unrealized +1.2%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $18 Shares 60 Est. Cost $297.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $8 Shares 105 Est. Cost $71.37 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 40 Est. Cost $313.76 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.40 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.0%
Value ($000) $10 Shares 145 Est. Cost $65.26 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.65 Unrealized —
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $7 Shares 135 Est. Cost $52.30 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $223.68 Unrealized -5.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $125 Shares 890 Est. Cost $140.05 Unrealized —
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.83 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.70 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.11 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.58 Unrealized —
EFV ISHARES MSCI EAFE VALUE INX 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.50 Unrealized —
DIHP DIMENSIONAL ETF TRUST INTL HIGH PROFIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized —
DUHP DIMENSIONAL ETF TRUST US HIGH PROFITAB 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized —
SLYV S & P 600 SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized —
IVAL ALPHA ARCHITECT ETF TR VLSH INTL QUAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —