Westfuller Advisors, LLC Diversified Active

CIK: 0002024115 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $247,259 (100.0% shares, 0.0% debt)

Holdings (761)

New Positions (70)

VBIL VANGUARD INSTL INDEX FD 1.3%
Value ($000) $3,241 Shares 42,962 Est. Cost $75.43 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $626 Shares 7,435 Est. Cost $84.24 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $200 Shares 3,506 Est. Cost $56.96 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $143 Shares 2,187 Est. Cost $65.40 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $121 Shares 9,126 Est. Cost $14.04 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $119 Shares 4,561 Est. Cost $29.13 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $108 Shares 572 Est. Cost $162.56 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $106 Shares 1,224 Est. Cost $105.07 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $89 Shares 221 Est. Cost $414.24 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 476 Est. Cost $181.03 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $79 Shares 117 Est. Cost $630.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $60 Shares 11,680 Est. Cost $5.10 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $57 Shares 856 Est. Cost $63.23 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $53 Shares 2,612 Est. Cost $18.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $36 Shares 339 Est. Cost $103.22 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $84.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 276 Est. Cost $98.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 1,387 Est. Cost $17.64 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $47.08 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $21 Shares 303 Est. Cost $57.32 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $32.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 26 Est. Cost $678.68 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $151.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $247.57 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $19 Shares 1,279 Est. Cost $17.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 7,674 Est. Cost $2.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 1,993 Est. Cost $9.62 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,698 Est. Cost $10.77 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $11 Shares 3,408 Est. Cost $4.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.33 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $12.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $621.36 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $85.87 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 819 Est. Cost $13.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.17 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $41.46 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $63.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 121 Est. Cost $69.55 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $8 Shares 492 Est. Cost $15.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $439.27 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $130.05 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $40.75 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $23.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 68 Est. Cost $90.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.69 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 769 Est. Cost $6.23 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.40 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $4.38 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 131 Est. Cost $54.05 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.11 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $14.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.90 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.32 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 117 Est. Cost $30.06 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $10.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.51 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.41 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.37 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.80 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.50 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.36 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.01 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $330.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.50 Unrealized 0.0%

Increased Positions (213)

SGOV ISHARES TR 10.2%
Value ($000) $25,160 (+170.8%) Shares 250,651 (+171.7%) Est. Cost $100.50 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $7,761 (+30.2%) Shares 41,615 (+30.2%) Est. Cost $142.72 Unrealized +30.4%
NYF ISHARES TR 1.1%
Value ($000) $2,604 (+214.9%) Shares 48,655 (+214.0%) Est. Cost $53.42 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $5,487 (+21.9%) Shares 61,334 (+19.0%) Est. Cost $81.73 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $3,659 (+34.5%) Shares 36,632 (+35.0%) Est. Cost $100.26 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $2,892 (+19.2%) Shares 4,222 (+16.5%) Est. Cost $618.41 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $8,730 (+3.5%) Shares 13,920 (+1.3%) Est. Cost $486.01 Unrealized —
GOVT ISHARES TR 2.6%
Value ($000) $6,374 (+3.9%) Shares 276,831 (+4.3%) Est. Cost $23.07 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,493 (+6.8%) Shares 5,685 (+4.5%) Est. Cost $458.37 Unrealized —
IONQ IONQ INC 0.1%
Value ($000) $225 (+3023.3%) Shares 5,009 (+4181.2%) Est. Cost $55.83 Unrealized +0.4%
LQD ISHARES TR 0.1%
Value ($000) $169 (+786.8%) Shares 1,538 (+799.4%) Est. Cost $110.33 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $687 (+27.1%) Shares 1,452 (+25.8%) Est. Cost $469.51 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $338 (+62.2%) Shares 1,477 (+64.5%) Est. Cost $211.98 Unrealized +7.3%
TSLA TESLA INC 0.1%
Value ($000) $178 (+195.3%) Shares 395 (+192.6%) Est. Cost $410.32 Unrealized +8.0%
EFA ISHARES TR 0.1%
Value ($000) $263 (+69.8%) Shares 2,740 (+65.2%) Est. Cost $94.44 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $254 (+64.7%) Shares 5,417 (+64.7%) Est. Cost $46.81 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $347 (-22.2%) Shares 3,700 (+894.6%) Est. Cost $109.24 Unrealized -1.3%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $701 (+15.7%) Shares 7,670 (+16.2%) Est. Cost $91.73 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,227 (+4.2%) Shares 6,910 (+2.0%) Est. Cost $218.05 Unrealized +42.0%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,941 (+4.6%) Shares 25,734 (+1.8%) Est. Cost $60.79 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $335 (+30.2%) Shares 591 (+2.8%) Est. Cost $481.29 Unrealized +10.6%
NOW SERVICENOW INC 0.2%
Value ($000) $390 (-16.0%) Shares 2,543 (+404.6%) Est. Cost $174.56 Unrealized -1.7%
HD HOME DEPOT INC 0.2%
Value ($000) $456 (-13.3%) Shares 1,325 (+2.1%) Est. Cost $388.66 Unrealized -6.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $72 (+2534.9%) Shares 551 (+2800.0%) Est. Cost $137.35 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,119 (+3.4%) Shares 6,319 (+1.5%) Est. Cost $260.98 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $88 (+293.6%) Shares 2,349 (+297.5%) Est. Cost $37.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,866 (+3.6%) Shares 2,728 (+1.2%) Est. Cost $546.73 Unrealized —
NUBD NUSHARES ETF TR 2.8%
Value ($000) $7,042 (+0.9%) Shares 315,007 (+1.3%) Est. Cost $21.99 Unrealized —
DMXF ISHARES TR 1.0%
Value ($000) $2,434 (+2.6%) Shares 32,379 (+3.3%) Est. Cost $68.46 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $456 (+14.1%) Shares 5,925 (+1.3%) Est. Cost $61.21 Unrealized +20.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,568 (+3.5%) Shares 15,309 (+6.1%) Est. Cost $107.28 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $151 (-25.9%) Shares 776 (+6.9%) Est. Cost $253.13 Unrealized -6.0%
CB CHUBB LIMITED 0.2%
Value ($000) $472 (+12.5%) Shares 1,506 (+1.8%) Est. Cost $275.51 Unrealized +6.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $174 (+42.5%) Shares 172 (+34.4%) Est. Cost $992.61 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $154 (+48.3%) Shares 3,229 (+38.8%) Est. Cost $43.48 Unrealized +1.7%
ERET ISHARES TR 0.3%
Value ($000) $664 (+8.1%) Shares 24,871 (+11.5%) Est. Cost $27.17 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $393 (+13.6%) Shares 2,559 (+6.8%) Est. Cost $124.97 Unrealized +18.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $870 (+4.8%) Shares 11,827 (+1.7%) Est. Cost $63.53 Unrealized —
NUSC NUSHARES ETF TR 0.7%
Value ($000) $1,637 (+2.3%) Shares 36,656 (+1.0%) Est. Cost $41.61 Unrealized —
NUEM NUSHARES ETF TR 0.5%
Value ($000) $1,124 (+3.3%) Shares 31,589 (+3.6%) Est. Cost $28.13 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $307 (+13.0%) Shares 2,402 (+1.4%) Est. Cost $108.50 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 (+785.1%) Shares 137 (+661.1%) Est. Cost $221.62 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 (-44.1%) Shares 894 (+8.4%) Est. Cost $31.63 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $80 (+45.0%) Shares 916 (+35.9%) Est. Cost $70.52 Unrealized +21.9%
BBY BEST BUY INC 0.0%
Value ($000) $91 (+37.0%) Shares 1,338 (+54.1%) Est. Cost $71.92 Unrealized +4.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $420 (+6.0%) Shares 6,726 (+1.7%) Est. Cost $48.06 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $42 (+129.1%) Shares 185 (+120.2%) Est. Cost $217.08 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $189 (+14.1%) Shares 1,421 (+12.8%) Est. Cost $135.12 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $44 (+95.2%) Shares 207 (+83.2%) Est. Cost $200.78 Unrealized +2.3%
INTC INTEL CORP 0.1%
Value ($000) $187 (+12.7%) Shares 5,060 (+2.4%) Est. Cost $24.55 Unrealized +53.8%
SNDK SANDISK CORP 0.0%
Value ($000) $30 (+221.2%) Shares 126 (+51.8%) Est. Cost $106.82 Unrealized +87.5%
TE T1 ENERGY INC 0.0%
Value ($000) $22 (+800.3%) Shares 3,232 (+193.8%) Est. Cost $3.45 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $219 (+9.1%) Shares 738 (+3.9%) Est. Cost $261.04 Unrealized +14.5%
MS MORGAN STANLEY 0.0%
Value ($000) $74 (+31.8%) Shares 414 (+17.9%) Est. Cost $149.49 Unrealized +11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 (+80.9%) Shares 1,248 (+22.6%) Est. Cost $15.42 Unrealized +51.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 (+207.9%) Shares 167 (+77.7%) Est. Cost $92.61 Unrealized +22.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $153 (+11.5%) Shares 435 (+2.8%) Est. Cost $308.93 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $73 (+26.0%) Shares 3,287 (+39.0%) Est. Cost $23.40 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $129 (+13.3%) Shares 1,071 (+4.0%) Est. Cost $107.16 Unrealized +7.1%
KLAC KLA CORP 0.0%
Value ($000) $36 (+71.4%) Shares 29 (+52.6%) Est. Cost $1013.65 Unrealized +15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $82 (+21.7%) Shares 4,002 (+65.8%) Est. Cost $25.94 Unrealized -5.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $169 (+9.4%) Shares 250 (+3.3%) Est. Cost $609.34 Unrealized +11.8%
USB US BANCORP DEL 0.0%
Value ($000) $33 (+70.6%) Shares 608 (+54.7%) Est. Cost $47.19 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $408 (+3.3%) Shares 1,854 (+1.8%) Est. Cost $183.27 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $64 (+23.0%) Shares 245 (+3.8%) Est. Cost $194.16 Unrealized +29.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 (+87.2%) Shares 89 (+41.3%) Est. Cost $213.87 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $118 (-9.1%) Shares 377 (+2.2%) Est. Cost $343.65 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 (+32.2%) Shares 217 (+26.9%) Est. Cost $195.12 Unrealized -1.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $34 (+45.5%) Shares 52 (+36.8%) Est. Cost $606.47 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $77 (+15.3%) Shares 445 (+21.9%) Est. Cost $189.24 Unrealized -9.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,007 (-1.0%) Shares 20,833 (+1.3%) Est. Cost $49.18 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $126 (-7.1%) Shares 810 (+2.9%) Est. Cost $168.50 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $129 (+7.6%) Shares 756 (+4.6%) Est. Cost $157.79 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 (+54.3%) Shares 15 (+36.4%) Est. Cost $1561.84 Unrealized +10.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 (+59.5%) Shares 298 (+66.5%) Est. Cost $80.74 Unrealized -2.2%
T AT&T INC 0.0%
Value ($000) $17 (+103.2%) Shares 699 (+130.7%) Est. Cost $26.49 Unrealized -4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 (+42.6%) Shares 179 (+17.8%) Est. Cost $121.12 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $68 (-10.4%) Shares 338 (+2.4%) Est. Cost $227.28 Unrealized -2.7%
DE DEERE & CO 0.0%
Value ($000) $55 (+15.9%) Shares 118 (+13.5%) Est. Cost $487.03 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $30 (+31.7%) Shares 314 (+30.8%) Est. Cost $92.65 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $10 (+185.1%) Shares 59 (+126.9%) Est. Cost $150.95 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $26 (+33.0%) Shares 34 (+36.0%) Est. Cost $776.07 Unrealized +0.7%
SUSB ISHARES TR 0.3%
Value ($000) $731 (+0.9%) Shares 28,957 (+1.2%) Est. Cost $24.50 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 (+113.7%) Shares 289 (+85.3%) Est. Cost $33.53 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 (+36.2%) Shares 482 (+26.5%) Est. Cost $44.65 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 (+214.6%) Shares 27 (+237.5%) Est. Cost $339.23 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $108 (+5.8%) Shares 1,367 (+7.1%) Est. Cost $84.21 Unrealized -7.0%
PTC PTC INC 0.0%
Value ($000) $13 (+81.1%) Shares 76 (+111.1%) Est. Cost $194.39 Unrealized -4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $30 (+22.8%) Shares 215 (+18.8%) Est. Cost $128.03 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 (+63.7%) Shares 263 (+37.0%) Est. Cost $46.06 Unrealized +3.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $340 (+1.6%) Shares 6,767 (+1.1%) Est. Cost $50.13 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $6 (+517.5%) Shares 96 (+585.7%) Est. Cost $69.84 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 (+42.3%) Shares 60 (+36.4%) Est. Cost $269.83 Unrealized +4.0%
EEM ISHARES TR 0.1%
Value ($000) $130 (+3.9%) Shares 2,375 (+1.4%) Est. Cost $53.41 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $15 (+45.3%) Shares 232 (+28.2%) Est. Cost $53.87 Unrealized +8.4%
FTNT FORTINET INC 0.1%
Value ($000) $228 (-2.0%) Shares 2,877 (+3.8%) Est. Cost $90.88 Unrealized -8.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 (+188.1%) Shares 12 (+140.0%) Est. Cost $501.29 Unrealized +10.8%
STE STERIS PLC 0.0%
Value ($000) $7 (+148.0%) Shares 29 (+141.7%) Est. Cost $246.08 Unrealized +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 (+169.9%) Shares 84 (+147.1%) Est. Cost $76.55 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 (+59.7%) Shares 129 (+38.7%) Est. Cost $78.53 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 (+48.0%) Shares 124 (+24.0%) Est. Cost $90.10 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 (+72.7%) Shares 344 (+58.5%) Est. Cost $29.49 Unrealized -7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 (+106.4%) Shares 163 (+101.2%) Est. Cost $47.15 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 (+24.3%) Shares 43 (+13.2%) Est. Cost $395.43 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 (+49.7%) Shares 59 (+43.9%) Est. Cost $185.74 Unrealized +2.1%
LOW LOWES COS INC 0.1%
Value ($000) $152 (+2.6%) Shares 629 (+7.0%) Est. Cost $243.92 Unrealized -1.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $89 (+4.5%) Shares 1,965 (+1.7%) Est. Cost $43.84 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $108 (-3.3%) Shares 1,034 (+2.9%) Est. Cost $106.48 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $6 (+144.6%) Shares 78 (+160.0%) Est. Cost $78.54 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 (+20.0%) Shares 149 (+2.1%) Est. Cost $98.44 Unrealized +34.9%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $224 (+1.5%) Shares 2,226 (+1.0%) Est. Cost $99.39 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 (-5.3%) Shares 1,293 (+87.1%) Est. Cost $69.03 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $14 (+28.6%) Shares 241 (+25.5%) Est. Cost $57.03 Unrealized +2.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 (+28.5%) Shares 158 (+39.8%) Est. Cost $96.82 Unrealized -5.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $47 (+6.9%) Shares 1,343 (+1.2%) Est. Cost $32.91 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $32 (-8.6%) Shares 281 (+3.3%) Est. Cost $136.51 Unrealized -14.6%
IEI ISHARES TR 0.1%
Value ($000) $276 (+1.1%) Shares 2,310 (+1.2%) Est. Cost $115.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 (+1.1%) Shares 4,808 (+1.9%) Est. Cost $47.87 Unrealized —
TPG TPG INC 0.0%
Value ($000) $4 (+238.8%) Shares 64 (+204.8%) Est. Cost $59.03 Unrealized -0.0%
SYY SYSCO CORP 0.0%
Value ($000) $10 (+39.3%) Shares 135 (+55.2%) Est. Cost $77.66 Unrealized -2.8%
CME CME GROUP INC 0.0%
Value ($000) $24 (+13.3%) Shares 87 (+13.0%) Est. Cost $269.96 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $124 (+2.3%) Shares 486 (+3.2%) Est. Cost $237.09 Unrealized +5.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $48 (+5.9%) Shares 1,675 (+4.0%) Est. Cost $28.04 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $33 (+8.7%) Shares 273 (+1.9%) Est. Cost $109.81 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $14 (+22.4%) Shares 106 (+10.4%) Est. Cost $110.92 Unrealized +7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7 (+58.1%) Shares 2 (+100.0%) Est. Cost $3894.76 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 (+15.4%) Shares 72 (+12.5%) Est. Cost $241.20 Unrealized +3.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 (+2.2%) Shares 769 (+100.3%) Est. Cost $212.91 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $16 (+16.3%) Shares 167 (+1.8%) Est. Cost $83.19 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 (+20.0%) Shares 215 (+26.5%) Est. Cost $58.29 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 (+21.0%) Shares 685 (+20.4%) Est. Cost $16.73 Unrealized -2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 (-14.9%) Shares 67 (+1.5%) Est. Cost $194.83 Unrealized -6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 (+15.4%) Shares 80 (+17.6%) Est. Cost $170.70 Unrealized +5.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 (+47.7%) Shares 17 (+30.8%) Est. Cost $306.58 Unrealized +10.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $132 (+1.5%) Shares 4,799 (+1.0%) Est. Cost $27.30 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $30 (+6.7%) Shares 1,302 (+2.0%) Est. Cost $22.32 Unrealized —
BN BROOKFIELD CORP 0.2%
Value ($000) $397 (+0.5%) Shares 8,641 (+50.0%) Est. Cost $44.65 Unrealized +2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 (+2.9%) Shares 1,128 (+1.9%) Est. Cost $57.09 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 (+14.9%) Shares 96 (+6.7%) Est. Cost $140.24 Unrealized -5.5%
W WAYFAIR INC 0.0%
Value ($000) $8 (+28.5%) Shares 80 (+14.3%) Est. Cost $76.12 Unrealized +26.3%
MSCI MSCI INC 0.0%
Value ($000) $5 (+50.0%) Shares 9 (+50.0%) Est. Cost $561.75 Unrealized -0.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $55 (+3.3%) Shares 2,149 (+2.0%) Est. Cost $25.12 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $10 (+21.1%) Shares 79 (+23.4%) Est. Cost $138.35 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 (-8.9%) Shares 302 (+1.0%) Est. Cost $55.11 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 (+8.8%) Shares 21 (+10.5%) Est. Cost $822.61 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 (+22.3%) Shares 474 (+16.5%) Est. Cost $16.21 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 (+20.7%) Shares 84 (+2.4%) Est. Cost $88.24 Unrealized +5.1%
VTR VENTAS INC 0.0%
Value ($000) $7 (+25.1%) Shares 91 (+13.8%) Est. Cost $67.37 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $241 (-0.5%) Shares 514 (+4.0%) Est. Cost $436.52 Unrealized +16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 (+40.9%) Shares 54 (+20.0%) Est. Cost $72.75 Unrealized +4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $17 (+8.1%) Shares 81 (+12.5%) Est. Cost $200.63 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 (+10.3%) Shares 512 (+14.8%) Est. Cost $28.52 Unrealized -1.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 (+13.4%) Shares 49 (+2.1%) Est. Cost $192.81 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $84 (+1.5%) Shares 4,156 (+2.4%) Est. Cost $21.29 Unrealized -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 (+23.1%) Shares 33 (+26.9%) Est. Cost $199.18 Unrealized -8.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 (+9.6%) Shares 221 (+1.4%) Est. Cost $53.14 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 (+31.0%) Shares 166 (+35.0%) Est. Cost $26.95 Unrealized -0.2%
IGSB ISHARES TR 0.0%
Value ($000) $82 (+1.2%) Shares 1,549 (+1.6%) Est. Cost $53.04 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 (+37.2%) Shares 71 (+6.0%) Est. Cost $43.21 Unrealized +0.2%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $28 (+3.6%) Shares 212 (+1.4%) Est. Cost $127.15 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $257 (-0.4%) Shares 3,701 (+1.5%) Est. Cost $74.93 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $29 (+3.2%) Shares 1,828 (+3.3%) Est. Cost $16.13 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (+79.5%) Shares 16 (+77.8%) Est. Cost $121.08 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $77 (+1.1%) Shares 157 (+1.3%) Est. Cost $509.68 Unrealized -7.0%
DDOG DATADOG INC 0.0%
Value ($000) $89 (-0.9%) Shares 657 (+3.8%) Est. Cost $138.44 Unrealized +14.1%
DLX DELUXE CORP 0.0%
Value ($000) $5 (+17.0%) Shares 244 (+1.7%) Est. Cost $17.65 Unrealized +12.0%
REET ISHARES TR 0.0%
Value ($000) $57 (-1.3%) Shares 2,297 (+1.1%) Est. Cost $25.55 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $15 (+5.2%) Shares 409 (+3.0%) Est. Cost $33.98 Unrealized +5.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 (+10.7%) Shares 88 (+7.3%) Est. Cost $68.84 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 (-6.5%) Shares 65 (+1.6%) Est. Cost $140.53 Unrealized -3.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 (+1.2%) Shares 1,007 (+1.5%) Est. Cost $49.99 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 (+3.6%) Shares 95 (+1.1%) Est. Cost $150.35 Unrealized +7.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+1746.7%) Shares 18 (+1700.0%) Est. Cost $31.18 Unrealized -0.3%
PFE PFIZER INC 0.0%
Value ($000) $17 (+2.8%) Shares 700 (+5.3%) Est. Cost $24.19 Unrealized +3.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $7 (-6.7%) Shares 590 (+2.1%) Est. Cost $12.07 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 (+1.0%) Shares 560 (+1.3%) Est. Cost $84.03 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 (+10.9%) Shares 107 (+52.9%) Est. Cost $55.77 Unrealized +5.3%
HDV ISHARES TR 0.1%
Value ($000) $126 (+0.3%) Shares 1,036 (+1.1%) Est. Cost $122.49 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6 (-5.4%) Shares 62 (+1.6%) Est. Cost $117.78 Unrealized -9.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $11 (+3.3%) Shares 150 (+11.1%) Est. Cost $85.04 Unrealized -9.8%
SHEL SHELL PLC 0.0%
Value ($000) $10 (+3.7%) Shares 134 (+1.5%) Est. Cost $71.74 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 (+14.0%) Shares 16 (+14.3%) Est. Cost $180.73 Unrealized -4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 (+2.2%) Shares 211 (+1.4%) Est. Cost $74.99 Unrealized -6.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 (+18.0%) Shares 500 (+66.7%) Est. Cost $4.89 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 (-0.1%) Shares 1,717 (+100.4%) Est. Cost $179.35 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 (+3.3%) Shares 78 (+1.3%) Est. Cost $108.31 Unrealized +8.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (+2.5%) Shares 36 (+2.9%) Est. Cost $305.94 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 (+1.9%) Shares 150 (+1.4%) Est. Cost $91.31 Unrealized -1.8%
AOK ISHARES TR 0.0%
Value ($000) $18 (+1.4%) Shares 444 (+1.4%) Est. Cost $40.13 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $13 (+1.7%) Shares 125 (+1.6%) Est. Cost $106.85 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1 (+25.9%) Shares 56 (+1.8%) Est. Cost $13.48 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 (+1.8%) Shares 44 (+2.3%) Est. Cost $257.90 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $81 (+0.2%) Shares 6,328 (+2.9%) Est. Cost $13.40 Unrealized -7.8%
EXC EXELON CORP 0.0%
Value ($000) $81 (+0.2%) Shares 1,859 (+3.5%) Est. Cost $43.44 Unrealized +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 (+8.7%) Shares 74 (+1.4%) Est. Cost $22.43 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-8.8%) Shares 31 (+3.3%) Est. Cost $49.97 Unrealized -7.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 (-7.7%) Shares 72 (+1.4%) Est. Cost $23.83 Unrealized -4.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (+2.0%) Shares 317 (+1.9%) Est. Cost $20.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 (+3.2%) Shares 30 (+3.4%) Est. Cost $139.44 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-13.8%) Shares 27 (+3.8%) Est. Cost $34.66 Unrealized -14.3%
IGIB ISHARES TR 0.0%
Value ($000) $9 (+1.2%) Shares 163 (+1.2%) Est. Cost $54.04 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $26 (+0.4%) Shares 533 (+2.7%) Est. Cost $50.60 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $3 (-3.1%) Shares 52 (+4.0%) Est. Cost $56.93 Unrealized +0.7%
BXP BXP INC 0.0%
Value ($000) $2 (+3.8%) Shares 34 (+13.3%) Est. Cost $69.36 Unrealized +1.5%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $6 (+1.1%) Shares 210 (+1.4%) Est. Cost $30.88 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1 (+5.2%) Shares 30 (+3.4%) Est. Cost $35.78 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (+3.7%) Shares 26 (+4.0%) Est. Cost $61.06 Unrealized -9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 (+0.6%) Shares 63 (+1.6%) Est. Cost $142.49 Unrealized -6.7%
STIP ISHARES TR 0.0%
Value ($000) $8 (+0.4%) Shares 80 (+1.3%) Est. Cost $102.75 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1 (-2.0%) Shares 42 (+2.4%) Est. Cost $33.04 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 (+0.6%) Shares 28 (+7.7%) Est. Cost $164.40 Unrealized -2.1%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 (-1.1%) Shares 57 (+1.8%) Est. Cost $3.14 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $2 (-0.1%) Shares 96 (+1.1%) Est. Cost $17.66 Unrealized -2.8%

Exited Positions (67)

— UNILEVER PLC 0.1%
Value ($000) $146 Shares 2,461 Est. Cost $59.28 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $106 Shares 6,570 Est. Cost $15.19 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $101 Shares 515 Est. Cost $190.33 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $85 Shares 448 Est. Cost $180.30 Unrealized -22.0%
CIEN CIENA CORP 0.0%
Value ($000) $79 Shares 542 Est. Cost $101.84 Unrealized +90.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $68 Shares 5,610 Est. Cost $10.52 Unrealized +20.1%
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $56 Shares 732 Est. Cost $76.64 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56 Shares 912 Est. Cost $58.45 Unrealized -14.8%
MGNI MAGNITE INC 0.0%
Value ($000) $56 Shares 2,570 Est. Cost $23.61 Unrealized -29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $56 Shares 2,167 Est. Cost $28.91 Unrealized -24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55 Shares 1,581 Est. Cost $33.96 Unrealized -21.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 2,850 Est. Cost $16.63 Unrealized +25.4%
— TOTALENERGIES SE 0.0%
Value ($000) $52 Shares 856 Est. Cost $60.70 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $46 Shares 625 Est. Cost $74.36 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 288 Est. Cost $138.18 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $24 Shares 2,863 Est. Cost $8.46 Unrealized -1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $69.01 Unrealized -24.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.97 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $55.55 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $313.03 Unrealized -14.1%
RH RH 0.0%
Value ($000) $8 Shares 40 Est. Cost $217.25 Unrealized -21.3%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $153.92 Unrealized -15.9%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $70.83 Unrealized +5.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.77 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $311.31 Unrealized -16.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.46 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.14 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $63.45 Unrealized -30.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.85 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.23 Unrealized -6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.61 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.54 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.24 Unrealized -11.4%
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.66 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.15 Unrealized +7.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.19 Unrealized -8.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.21 Unrealized -5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.69 Unrealized -10.6%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.06 Unrealized +41.5%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $291.66 Unrealized -17.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.22 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $581.04 Unrealized -14.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.76 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.14 Unrealized -18.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.83 Unrealized +18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.46 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.71 Unrealized -33.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.08 Unrealized -5.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.01 Unrealized -22.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.10 Unrealized -2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.00 Unrealized -3.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.83 Unrealized +35.9%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.34 Unrealized +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.18 Unrealized -31.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.01 Unrealized +3.3%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized -24.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.97 Unrealized -9.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.66 Unrealized +0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.90 Unrealized +8.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.53 Unrealized +2.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.75 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.31 Unrealized -6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.56 Unrealized +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.06 Unrealized +18.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.95 Unrealized -52.8%
— INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (177)

GOOG ALPHABET INC 1.4%
Value ($000) $3,481 (+27.0%) Shares 11,094 (-1.4%) Est. Cost $188.13 Unrealized +52.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,458 (+38.7%) Shares 2,287 (-1.5%) Est. Cost $770.86 Unrealized +24.0%
CHGX EA SERIES TRUST 1.2%
Value ($000) $2,965 (-10.0%) Shares 109,052 (-9.6%) Est. Cost $26.07 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,248 (-9.1%) Shares 6,716 (-2.6%) Est. Cost $449.37 Unrealized +11.4%
IAUM ISHARES GOLD TR 0.4%
Value ($000) $936 (-25.3%) Shares 21,771 (-33.1%) Est. Cost $30.42 Unrealized —
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,912 (-8.2%) Shares 37,392 (-7.9%) Est. Cost $75.89 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $143 (-63.9%) Shares 304 (-62.0%) Est. Cost $565.30 Unrealized -21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 (-96.7%) Shares 61 (-96.8%) Est. Cost $157.52 Unrealized -13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 (-97.5%) Shares 13 (-97.2%) Est. Cost $531.36 Unrealized -13.0%
NKE NIKE INC 0.0%
Value ($000) $88 (-71.7%) Shares 1,359 (-69.5%) Est. Cost $73.79 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $779 (-21.6%) Shares 8,803 (-19.0%) Est. Cost $88.19 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $4,070 (+5.1%) Shares 10,269 (-5.7%) Est. Cost $228.48 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,443 (-11.5%) Shares 22,841 (-11.9%) Est. Cost $52.87 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,767 (-9.0%) Shares 37,526 (-9.2%) Est. Cost $45.94 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $157 (-50.4%) Shares 448 (-50.1%) Est. Cost $358.75 Unrealized -5.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $6,729 (-2.2%) Shares 29,152 (-7.0%) Est. Cost $197.91 Unrealized +15.6%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $866 (-14.6%) Shares 25,603 (-14.4%) Est. Cost $32.79 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,129 (-4.3%) Shares 39,705 (-4.1%) Est. Cost $76.80 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $86 (-61.9%) Shares 1,579 (-55.8%) Est. Cost $63.41 Unrealized -10.0%
ABT ABBOTT LABS 0.1%
Value ($000) $231 (-34.9%) Shares 1,848 (-30.4%) Est. Cost $130.61 Unrealized -2.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,111 (-9.6%) Shares 6,475 (-29.3%) Est. Cost $75.74 Unrealized +105.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $300 (-27.9%) Shares 1,118 (-33.7%) Est. Cost $295.36 Unrealized -14.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $372 (-23.7%) Shares 6,374 (-12.3%) Est. Cost $69.42 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $150 (-42.4%) Shares 849 (-37.0%) Est. Cost $204.56 Unrealized -11.9%
SO SOUTHERN CO 0.0%
Value ($000) $121 (-47.0%) Shares 1,382 (-42.4%) Est. Cost $92.22 Unrealized -1.4%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $837 (-10.7%) Shares 4,001 (-10.6%) Est. Cost $175.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $962 (-9.0%) Shares 1,115 (-2.4%) Est. Cost $946.31 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,145 (+8.1%) Shares 3,094 (-2.9%) Est. Cost $300.83 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $164 (-32.8%) Shares 422 (-27.2%) Est. Cost $426.60 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $458 (-14.6%) Shares 15,339 (-10.2%) Est. Cost $33.74 Unrealized -15.4%
INTU INTUIT 0.2%
Value ($000) $383 (-16.4%) Shares 578 (-13.9%) Est. Cost $675.27 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $99 (-42.4%) Shares 348 (-37.9%) Est. Cost $283.25 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $142 (-33.7%) Shares 1,765 (-37.6%) Est. Cost $72.21 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $405 (-14.3%) Shares 1,856 (-10.2%) Est. Cost $223.02 Unrealized -4.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $432 (-13.1%) Shares 2,212 (-6.2%) Est. Cost $207.11 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,041 (-2.0%) Shares 6,050 (-2.0%) Est. Cost $495.52 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $324 (+23.5%) Shares 1,261 (-1.6%) Est. Cost $180.78 Unrealized +32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $355 (-14.8%) Shares 1,371 (-2.8%) Est. Cost $296.67 Unrealized -10.7%
PFF ISHARES TR 0.1%
Value ($000) $327 (-14.5%) Shares 10,575 (-12.6%) Est. Cost $32.23 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $7 (-89.3%) Shares 76 (-88.2%) Est. Cost $95.48 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $37 (-57.8%) Shares 667 (-62.6%) Est. Cost $49.17 Unrealized +5.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $446 (-10.0%) Shares 7,450 (-9.8%) Est. Cost $59.04 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $137 (-25.3%) Shares 1,955 (-28.7%) Est. Cost $67.92 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $638 (-6.8%) Shares 1,117 (-7.1%) Est. Cost $573.47 Unrealized -2.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $996 (-4.4%) Shares 11,829 (-4.0%) Est. Cost $85.53 Unrealized -1.7%
TIP ISHARES TR 0.3%
Value ($000) $670 (-6.3%) Shares 6,095 (-5.2%) Est. Cost $107.41 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $239 (-13.4%) Shares 900 (-22.5%) Est. Cost $274.29 Unrealized -9.5%
VSGX VANGUARD WORLD FD 2.4%
Value ($000) $5,962 (-0.6%) Shares 83,250 (-3.7%) Est. Cost $58.43 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $558 (-5.8%) Shares 6,406 (-3.4%) Est. Cost $97.97 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $1 (-98.0%) Shares 9 (-98.1%) Est. Cost $65.95 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $392 (-7.0%) Shares 1,489 (-3.0%) Est. Cost $258.08 Unrealized +3.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $192 (+17.5%) Shares 2,084 (-2.0%) Est. Cost $76.73 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $9 (-76.1%) Shares 128 (-54.1%) Est. Cost $143.31 Unrealized -41.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $183 (+15.1%) Shares 641 (-32.6%) Est. Cost $127.82 Unrealized +79.4%
FLOT ISHARES TR 0.0%
Value ($000) $5 (-82.9%) Shares 93 (-82.8%) Est. Cost $51.04 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $77 (-21.8%) Shares 612 (-9.1%) Est. Cost $150.53 Unrealized -13.5%
MRK MERCK & CO INC 0.1%
Value ($000) $320 (-6.2%) Shares 3,007 (-25.2%) Est. Cost $81.01 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 (-38.9%) Shares 248 (-31.1%) Est. Cost $129.18 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value ($000) $258 (+8.3%) Shares 1,406 (-1.2%) Est. Cost $154.28 Unrealized +12.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $178 (-9.8%) Shares 4,653 (-19.0%) Est. Cost $33.73 Unrealized +18.6%
XYL XYLEM INC 0.0%
Value ($000) $102 (-15.8%) Shares 745 (-8.9%) Est. Cost $138.06 Unrealized +4.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $520 (-3.3%) Shares 1,066 (-4.9%) Est. Cost $404.77 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $162 (+12.4%) Shares 1,388 (-2.3%) Est. Cost $94.11 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $264 (-6.1%) Shares 750 (-1.3%) Est. Cost $384.53 Unrealized -5.5%
CMI CUMMINS INC 0.1%
Value ($000) $166 (-9.2%) Shares 325 (-24.8%) Est. Cost $380.68 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value ($000) $107 (-12.8%) Shares 362 (-6.5%) Est. Cost $304.73 Unrealized -0.7%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $429 (-3.3%) Shares 3,213 (-4.9%) Est. Cost $103.36 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $81 (-15.2%) Shares 1,872 (-4.0%) Est. Cost $54.04 Unrealized -17.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $7 (-67.7%) Shares 97 (-38.2%) Est. Cost $118.31 Unrealized -14.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $157 (-8.3%) Shares 763 (-30.0%) Est. Cost $153.58 Unrealized +22.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,077 (-1.3%) Shares 9,405 (-1.3%) Est. Cost $107.89 Unrealized +1.5%
NI NISOURCE INC 0.1%
Value ($000) $156 (-7.9%) Shares 3,747 (-4.5%) Est. Cost $41.04 Unrealized +3.9%
RAL RALLIANT CORP 0.0%
Value ($000) $12 (-51.7%) Shares 242 (-58.6%) Est. Cost $44.46 Unrealized +5.4%
RACE FERRARI N V 0.0%
Value ($000) $31 (-29.0%) Shares 83 (-6.7%) Est. Cost $479.13 Unrealized -16.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $117 (-9.4%) Shares 1,574 (-1.2%) Est. Cost $71.34 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $167 (-6.7%) Shares 31 (-6.1%) Est. Cost $5563.60 Unrealized -7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 (-47.1%) Shares 56 (-21.1%) Est. Cost $339.07 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value ($000) $30 (-26.7%) Shares 349 (-23.5%) Est. Cost $87.96 Unrealized -1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 (-61.7%) Shares 172 (-57.7%) Est. Cost $45.03 Unrealized -15.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 (-51.8%) Shares 49 (-43.0%) Est. Cost $240.31 Unrealized -12.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $84 (-11.2%) Shares 396 (-10.2%) Est. Cost $213.56 Unrealized —
V VISA INC 0.4%
Value ($000) $934 (+1.1%) Shares 2,664 (-1.6%) Est. Cost $305.00 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $281 (-3.6%) Shares 1,224 (-16.5%) Est. Cost $198.37 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $177 (+5.9%) Shares 1,440 (-4.2%) Est. Cost $112.28 Unrealized +7.7%
NTAP NETAPP INC 0.0%
Value ($000) $74 (-11.5%) Shares 695 (-2.1%) Est. Cost $110.78 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 (-22.5%) Shares 120 (-14.9%) Est. Cost $285.50 Unrealized -11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 (-85.4%) Shares 7 (-82.5%) Est. Cost $229.08 Unrealized -5.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $277 (+3.1%) Shares 962 (-7.0%) Est. Cost $270.47 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $40 (-17.2%) Shares 795 (-9.8%) Est. Cost $55.48 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $142 (-5.6%) Shares 1,762 (-1.8%) Est. Cost $82.72 Unrealized -2.0%
LAZ LAZARD INC 0.0%
Value ($000) $75 (-9.8%) Shares 1,550 (-2.0%) Est. Cost $53.93 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (-94.6%) Shares 7 (-93.6%) Est. Cost $73.23 Unrealized -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 (-23.9%) Shares 195 (-19.1%) Est. Cost $140.03 Unrealized -4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $121 (-6.1%) Shares 2,409 (-7.1%) Est. Cost $55.61 Unrealized -16.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $275 (-2.7%) Shares 364 (-3.7%) Est. Cost $585.21 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 (-8.8%) Shares 3,013 (-6.9%) Est. Cost $21.88 Unrealized +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10 (-40.7%) Shares 75 (-27.2%) Est. Cost $175.19 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $140 (+5.0%) Shares 656 (-20.7%) Est. Cost $161.38 Unrealized +39.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $56 (-10.7%) Shares 246 (-3.1%) Est. Cost $231.70 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 (-79.6%) Shares 7 (-75.0%) Est. Cost $319.44 Unrealized -16.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $207 (+3.2%) Shares 395 (-3.9%) Est. Cost $533.84 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 (-31.4%) Shares 141 (-37.6%) Est. Cost $92.14 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $67 (-8.5%) Shares 1,638 (-1.3%) Est. Cost $42.49 Unrealized -4.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $75 (+8.9%) Shares 1,165 (-1.1%) Est. Cost $54.14 Unrealized +16.0%
AON AON PLC 0.1%
Value ($000) $143 (-4.1%) Shares 405 (-3.1%) Est. Cost $361.49 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 (-39.6%) Shares 183 (-31.2%) Est. Cost $58.52 Unrealized -8.2%
WELL WELLTOWER INC 0.1%
Value ($000) $195 (+3.0%) Shares 1,052 (-1.1%) Est. Cost $163.41 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 (-53.7%) Shares 92 (-47.7%) Est. Cost $67.63 Unrealized -17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 (-28.3%) Shares 73 (-22.3%) Est. Cost $204.01 Unrealized -8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50 (+11.6%) Shares 247 (-3.9%) Est. Cost $166.65 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 (-51.2%) Shares 50 (-46.2%) Est. Cost $106.99 Unrealized -3.9%
VLTO VERALTO CORP 0.0%
Value ($000) $16 (-24.0%) Shares 163 (-18.9%) Est. Cost $105.26 Unrealized -4.0%
DOLE DOLE PLC 0.0%
Value ($000) $54 (+10.2%) Shares 3,560 (-1.1%) Est. Cost $14.03 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 (-26.0%) Shares 63 (-21.3%) Est. Cost $247.24 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 (-52.2%) Shares 66 (-40.0%) Est. Cost $88.37 Unrealized -19.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11 (-30.8%) Shares 125 (-33.9%) Est. Cost $78.02 Unrealized +7.9%
HUBB HUBBELL INC 0.0%
Value ($000) $13 (-27.4%) Shares 28 (-30.0%) Est. Cost $428.19 Unrealized +2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $55 (-7.9%) Shares 4,580 (-1.4%) Est. Cost $12.80 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $8 (-35.8%) Shares 62 (-42.6%) Est. Cost $129.37 Unrealized -3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 (-55.4%) Shares 45 (-53.6%) Est. Cost $93.26 Unrealized -8.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 (-60.4%) Shares 227 (-44.5%) Est. Cost $14.51 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 (-29.0%) Shares 51 (-20.3%) Est. Cost $273.52 Unrealized -17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (-93.0%) Shares 2 (-92.3%) Est. Cost $176.64 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $439 (+1.0%) Shares 1,440 (-7.2%) Est. Cost $141.07 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $164 (-2.6%) Shares 1,017 (-4.6%) Est. Cost $154.70 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $107 (-4.0%) Shares 1,375 (-3.6%) Est. Cost $74.94 Unrealized +2.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $34 (-11.4%) Shares 175 (-14.2%) Est. Cost $187.56 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 (-38.4%) Shares 252 (-35.7%) Est. Cost $29.71 Unrealized -9.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $87 (-4.6%) Shares 157 (-2.5%) Est. Cost $521.89 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $4 (-49.3%) Shares 41 (-37.9%) Est. Cost $123.58 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 (-43.9%) Shares 36 (-35.7%) Est. Cost $158.04 Unrealized -9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (-31.9%) Shares 128 (-32.3%) Est. Cost $72.15 Unrealized -9.0%
MCO MOODYS CORP 0.0%
Value ($000) $47 (-7.7%) Shares 92 (-14.0%) Est. Cost $502.63 Unrealized -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 (-44.5%) Shares 19 (-36.7%) Est. Cost $266.78 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (-49.9%) Shares 28 (-50.9%) Est. Cost $127.35 Unrealized +2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 (-24.8%) Shares 45 (-10.0%) Est. Cost $300.20 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $58 (-6.1%) Shares 175 (-1.7%) Est. Cost $298.94 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39 (-8.6%) Shares 408 (-6.4%) Est. Cost $103.56 Unrealized -5.3%
APTV APTIV PLC 0.0%
Value ($000) $7 (-33.1%) Shares 91 (-24.2%) Est. Cost $75.43 Unrealized +6.4%
R RYDER SYS INC 0.0%
Value ($000) $110 (-2.9%) Shares 576 (-4.3%) Est. Cost $180.37 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 (-21.9%) Shares 215 (-25.6%) Est. Cost $43.04 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $83 (-3.2%) Shares 546 (-1.4%) Est. Cost $152.28 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $17 (-13.6%) Shares 133 (-23.1%) Est. Cost $104.00 Unrealized +9.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-21.1%) Shares 46 (-11.5%) Est. Cost $231.22 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $0 (-92.3%) Shares 4 (-92.9%) Est. Cost $53.70 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 (-5.8%) Shares 126 (-4.5%) Est. Cost $313.76 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 (-61.7%) Shares 49 (-58.5%) Est. Cost $35.47 Unrealized -7.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 (-44.8%) Shares 11 (-42.1%) Est. Cost $293.19 Unrealized -4.8%
KVUE KENVUE INC 0.0%
Value ($000) $5 (-28.7%) Shares 310 (-32.9%) Est. Cost $20.06 Unrealized -19.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 (-22.7%) Shares 38 (-15.6%) Est. Cost $212.83 Unrealized -11.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 (-40.4%) Shares 49 (-44.9%) Est. Cost $55.90 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 (-28.5%) Shares 50 (-24.2%) Est. Cost $104.45 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 (-7.1%) Shares 285 (-14.7%) Est. Cost $79.11 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $72 (+2.6%) Shares 721 (-2.0%) Est. Cost $94.54 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 (+13.9%) Shares 118 (-12.6%) Est. Cost $107.01 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $133 (-1.2%) Shares 650 (-2.5%) Est. Cost $165.25 Unrealized +22.1%
KEY KEYCORP 0.0%
Value ($000) $15 (-9.6%) Shares 706 (-18.2%) Est. Cost $18.18 Unrealized +1.7%
AYI ACUITY INC 0.0%
Value ($000) $78 (+1.7%) Shares 217 (-2.7%) Est. Cost $318.45 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80 (+1.6%) Shares 938 (-7.3%) Est. Cost $78.13 Unrealized +5.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (-96.0%) Shares 5 (-94.6%) Est. Cost $14.87 Unrealized -16.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21 (-5.2%) Shares 77 (-18.9%) Est. Cost $169.71 Unrealized +52.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 (-26.7%) Shares 24 (-17.2%) Est. Cost $143.18 Unrealized +2.3%
SNA SNAP ON INC 0.0%
Value ($000) $5 (-16.4%) Shares 15 (-16.7%) Est. Cost $323.82 Unrealized +5.1%
WMT WALMART INC 0.0%
Value ($000) $16 (-5.6%) Shares 142 (-12.9%) Est. Cost $99.23 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $669 (+0.1%) Shares 5,763 (-6.0%) Est. Cost $101.35 Unrealized +9.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 (+11.4%) Shares 63 (-1.6%) Est. Cost $96.91 Unrealized +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 (-45.9%) Shares 11 (-42.1%) Est. Cost $62.79 Unrealized +6.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 (-9.5%) Shares 188 (-9.2%) Est. Cost $27.21 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 (+4.6%) Shares 30 (-6.3%) Est. Cost $343.44 Unrealized +9.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $23 (-1.9%) Shares 75 (-2.6%) Est. Cost $301.40 Unrealized +1.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 (-8.8%) Shares 53 (-1.9%) Est. Cost $70.00 Unrealized +3.9%
BP BP PLC 0.0%
Value ($000) $47 (-0.6%) Shares 1,342 (-1.4%) Est. Cost $34.47 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 (+5.0%) Shares 58 (-1.7%) Est. Cost $78.65 Unrealized +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 (+4.5%) Shares 35 (-2.8%) Est. Cost $133.31 Unrealized +30.2%
HAS HASBRO INC 0.0%
Value ($000) $3 (+6.1%) Shares 36 (-2.7%) Est. Cost $76.49 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 (+1.7%) Shares 145 (-1.4%) Est. Cost $25.54 Unrealized -0.6%
PGNY PROGYNY INC 0.0%
Value ($000) $3 (-0.4%) Shares 131 (-16.6%) Est. Cost $22.73 Unrealized +1.2%

Unchanged Positions (301)

GOOGL ALPHABET INC 1.3%
Value ($000) $3,207 Shares 10,245 Est. Cost $168.90 Unrealized +69.1%
AAPL APPLE INC 3.4%
Value ($000) $8,308 Shares 30,560 Est. Cost $198.65 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,766 Shares 2,009 Est. Cost $643.91 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,540 Shares 7,443 Est. Cost $160.52 Unrealized +22.7%
ESGV VANGUARD WORLD FD 2.3%
Value ($000) $5,809 Shares 48,023 Est. Cost $97.65 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $786 Shares 1,355 Est. Cost $446.48 Unrealized +26.6%
META META PLATFORMS INC 0.5%
Value ($000) $1,146 Shares 1,736 Est. Cost $646.28 Unrealized +3.3%
ZS ZSCALER INC 0.1%
Value ($000) $352 Shares 1,564 Est. Cost $285.11 Unrealized -1.0%
AVGO BROADCOM INC 1.1%
Value ($000) $2,626 Shares 7,588 Est. Cost $296.51 Unrealized +20.4%
HL HECLA MNG CO 0.1%
Value ($000) $282 Shares 14,685 Est. Cost $5.54 Unrealized +175.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $123 Shares 700 Est. Cost $318.27 Unrealized -26.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $921 Shares 5,000 Est. Cost $191.42 Unrealized +5.4%
IGRO ISHARES TR 0.7%
Value ($000) $1,835 Shares 22,165 Est. Cost $67.36 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $705 Shares 22,980 Est. Cost $29.14 Unrealized +3.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $226 Shares 3,510 Est. Cost $42.37 Unrealized —
WOMN TIDAL TRUST III 1.5%
Value ($000) $3,595 Shares 86,602 Est. Cost $36.17 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $293 Shares 5,653 Est. Cost $32.15 Unrealized +30.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $169.27 Unrealized +85.7%
CMF ISHARES TR 1.5%
Value ($000) $3,759 Shares 65,421 Est. Cost $57.55 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $2,329 Shares 33,547 Est. Cost $58.06 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $315 Shares 3,698 Est. Cost $54.92 Unrealized +41.1%
ETN EATON CORP PLC 0.1%
Value ($000) $269 Shares 845 Est. Cost $363.27 Unrealized -2.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $263 Shares 131 Est. Cost $2049.14 Unrealized +2.5%
NACP TIDAL TRUST III 0.5%
Value ($000) $1,288 Shares 26,150 Est. Cost $38.46 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $426 Shares 4,030 Est. Cost $85.26 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $199 Shares 8,535 Est. Cost $19.25 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $221 Shares 2,211 Est. Cost $69.39 Unrealized +30.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,342 Shares 5,801 Est. Cost $220.31 Unrealized +3.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,556 Shares 10,843 Est. Cost $121.26 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $127 Shares 11,013 Est. Cost $5.61 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $900 Shares 6,211 Est. Cost $134.77 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $245 Shares 903 Est. Cost $207.14 Unrealized +21.0%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $128 Shares 2,010 Est. Cost $51.94 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $57 Shares 1,065 Est. Cost $30.96 Unrealized +32.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,208 Est. Cost $93.52 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $115 Shares 775 Est. Cost $118.30 Unrealized +14.7%
NOK NOKIA CORP 0.0%
Value ($000) $73 Shares 11,314 Est. Cost $5.27 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $163 Shares 383 Est. Cost $470.63 Unrealized -9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $93 Shares 115 Est. Cost $888.48 Unrealized -2.4%
BLK BLACKROCK INC 0.1%
Value ($000) $187 Shares 175 Est. Cost $1108.77 Unrealized -1.7%
NVS NOVARTIS AG 0.1%
Value ($000) $224 Shares 1,628 Est. Cost $128.20 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $153 Shares 2,345 Est. Cost $58.71 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $334 Shares 7,631 Est. Cost $36.88 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $741 Shares 3,009 Est. Cost $210.20 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $158 Shares 147 Est. Cost $971.01 Unrealized —
JSTC TIDAL TRUST I 1.1%
Value ($000) $2,715 Shares 133,815 Est. Cost $19.17 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $181 Shares 1,605 Est. Cost $103.23 Unrealized +3.2%
AMGN AMGEN INC 0.0%
Value ($000) $94 Shares 287 Est. Cost $286.59 Unrealized +10.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $43 Shares 251 Est. Cost $81.60 Unrealized +85.7%
IBB ISHARES TR 0.0%
Value ($000) $89 Shares 527 Est. Cost $144.38 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $72 Shares 1,031 Est. Cost $56.69 Unrealized +9.0%
EAGG ISHARES TR 1.6%
Value ($000) $3,872 Shares 80,914 Est. Cost $47.58 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $348 Shares 1,205 Est. Cost $241.88 Unrealized +19.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $607 Shares 6,100 Est. Cost $90.42 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $686 Shares 7,019 Est. Cost $76.28 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $94 Shares 1,361 Est. Cost $57.38 Unrealized +15.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $31 Shares 809 Est. Cost $50.63 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 427 Est. Cost $89.77 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $103 Shares 1,155 Est. Cost $79.21 Unrealized +16.0%
IYW ISHARES TR 0.2%
Value ($000) $465 Shares 2,329 Est. Cost $138.90 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $130 Shares 3,560 Est. Cost $34.16 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41 Shares 106 Est. Cost $448.33 Unrealized -10.6%
KR KROGER CO 0.0%
Value ($000) $97 Shares 1,552 Est. Cost $69.08 Unrealized -5.6%
RRC RANGE RES CORP 0.0%
Value ($000) $105 Shares 2,975 Est. Cost $35.71 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $11.39 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34 Shares 177 Est. Cost $235.04 Unrealized -10.7%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 730 Est. Cost $46.94 Unrealized -10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $84 Shares 6,888 Est. Cost $12.90 Unrealized —
TPC TUTOR PERINI CORP 0.1%
Value ($000) $257 Shares 3,834 Est. Cost $55.71 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $77 Shares 540 Est. Cost $154.90 Unrealized -5.0%
DHI D R HORTON INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $156.63 Unrealized -2.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 506 Est. Cost $34.27 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $100.52 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24 Shares 42 Est. Cost $699.24 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $23 Shares 1,032 Est. Cost $26.14 Unrealized -3.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $64 Shares 11,430 Est. Cost $5.53 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $93 Shares 1,919 Est. Cost $41.98 Unrealized +16.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $122 Shares 253 Est. Cost $465.41 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 519 Est. Cost $25.34 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 2,193 Est. Cost $28.88 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 440 Est. Cost $120.55 Unrealized +19.2%
REGL PROSHARES TR 0.2%
Value ($000) $540 Shares 6,412 Est. Cost $79.24 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $52 Shares 1,310 Est. Cost $46.02 Unrealized -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $158.82 Unrealized +14.2%
AIR AAR CORP 0.0%
Value ($000) $36 Shares 435 Est. Cost $76.12 Unrealized +8.7%
SHV ISHARES TR 0.4%
Value ($000) $964 Shares 8,755 Est. Cost $110.46 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8 Shares 314 Est. Cost $13.49 Unrealized +45.7%
IYF ISHARES TR 0.1%
Value ($000) $130 Shares 1,009 Est. Cost $126.65 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $13.40 Unrealized +18.5%
NOBL PROSHARES TR 0.1%
Value ($000) $164 Shares 1,578 Est. Cost $103.10 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $92.23 Unrealized +10.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 485 Est. Cost $11.10 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $59.71 Unrealized +2.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 577 Est. Cost $298.05 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $166 Shares 1,083 Est. Cost $151.11 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $101 Shares 1,175 Est. Cost $90.58 Unrealized -9.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 215 Est. Cost $279.84 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 118 Est. Cost $94.72 Unrealized -2.0%
VLUE ISHARES TR 0.0%
Value ($000) $24 Shares 179 Est. Cost $125.01 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 425 Est. Cost $52.63 Unrealized -2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $61.42 Unrealized -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 571 Est. Cost $135.15 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 202 Est. Cost $32.43 Unrealized +7.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 137 Est. Cost $66.01 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $102 Shares 992 Est. Cost $104.83 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 44 Est. Cost $326.36 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $36.26 Unrealized -20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $417.92 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $233.28 Unrealized -8.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 812 Est. Cost $72.10 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $215.91 Unrealized +2.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $62 Shares 614 Est. Cost $100.69 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $130.39 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 31 Est. Cost $563.27 Unrealized +2.8%
IEF ISHARES TR 0.2%
Value ($000) $381 Shares 3,959 Est. Cost $95.36 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 385 Est. Cost $189.43 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.97 Unrealized +20.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.60 Unrealized +3.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 115 Est. Cost $99.25 Unrealized +13.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 233 Est. Cost $67.82 Unrealized +16.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 Shares 288 Est. Cost $48.34 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $123.78 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 96 Est. Cost $80.47 Unrealized +7.7%
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 797 Est. Cost $15.48 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.99 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $301.75 Unrealized +21.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.42 Unrealized +35.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 328 Est. Cost $294.44 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $42 Shares 6,709 Est. Cost $6.34 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 2,188 Est. Cost $126.08 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.38 Unrealized +10.1%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $7950.13 Unrealized -6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $283.87 Unrealized +21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $91.77 Unrealized -19.5%
FN FABRINET 0.0%
Value ($000) $3 Shares 8 Est. Cost $329.28 Unrealized +32.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $58.31 Unrealized +2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $131 Shares 868 Est. Cost $146.07 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $267.49 Unrealized +6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 266 Est. Cost $45.27 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.28 Unrealized +17.1%
F FORD MTR CO 0.0%
Value ($000) $7 Shares 514 Est. Cost $11.33 Unrealized +13.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $141.50 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $390 Shares 8,137 Est. Cost $47.36 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 139 Est. Cost $209.51 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 802 Est. Cost $31.90 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $4.80 Unrealized +71.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.09 Unrealized +0.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $54 Shares 1,984 Est. Cost $28.36 Unrealized -8.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $677.11 Unrealized +36.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $27 Shares 676 Est. Cost $41.36 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $231.82 Unrealized +35.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.43 Unrealized +17.4%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $250.83 Unrealized -6.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.46 Unrealized +1.2%
USMV ISHARES TR 0.0%
Value ($000) $70 Shares 740 Est. Cost $95.18 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.37 Unrealized +20.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.79 Unrealized -3.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.94 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.84 Unrealized -5.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.18 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 27 Est. Cost $448.15 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.62 Unrealized +1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $38.12 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.12 Unrealized -27.9%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.58 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.61 Unrealized -7.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.64 Unrealized -19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1253.17 Unrealized +11.4%
KBR KBR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.19 Unrealized -11.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.16 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.42 Unrealized +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $483.42 Unrealized +16.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $703.03 Unrealized +16.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.09 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.75 Unrealized -9.2%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.70 Unrealized +5.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 272 Est. Cost $27.25 Unrealized +3.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.17 Unrealized -15.9%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.24 Unrealized +17.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.67 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $606.37 Unrealized +6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 294 Est. Cost $53.87 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.26 Unrealized -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 16 Est. Cost $322.11 Unrealized +1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $15.66 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.73 Unrealized -5.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.61 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $214.74 Unrealized +13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.79 Unrealized -26.7%
IYE ISHARES TR 0.0%
Value ($000) $28 Shares 596 Est. Cost $47.49 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 644 Est. Cost $28.46 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.39 Unrealized +6.0%
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 54 Est. Cost $317.72 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $8 Shares 26 Est. Cost $272.69 Unrealized +10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.30 Unrealized +4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.68 Unrealized +6.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 66 Est. Cost $294.97 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $148.66 Unrealized +29.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.82 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 245 Est. Cost $165.18 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.74 Unrealized -7.1%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.22 Unrealized -4.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.31 Unrealized +12.9%
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $99.75 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.38 Unrealized -9.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.61 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.36 Unrealized +8.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.79 Unrealized -25.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.05 Unrealized +0.7%
EFG ISHARES TR 0.2%
Value ($000) $375 Shares 3,292 Est. Cost $107.65 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.79 Unrealized +12.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.12 Unrealized -3.4%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.95 Unrealized +15.2%
IYJ ISHARES TR 0.0%
Value ($000) $7 Shares 48 Est. Cost $144.92 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.59 Unrealized -5.1%
CRBN ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.24 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.68 Unrealized -14.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.60 Unrealized +16.6%
SHY ISHARES TR 0.2%
Value ($000) $472 Shares 5,702 Est. Cost $81.78 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.71 Unrealized -1.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 65 Est. Cost $396.58 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.27 Unrealized -3.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.36 Unrealized -5.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.13 Unrealized +14.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.06 Unrealized +7.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.60 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.87 Unrealized +9.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.28 Unrealized +12.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.09 Unrealized -2.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 908 Est. Cost $30.28 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.82 Unrealized -7.9%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.55 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.83 Unrealized +37.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $190.05 Unrealized +6.6%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.80 Unrealized -7.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.04 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $178.28 Unrealized -13.1%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $325.46 Unrealized -12.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.01 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.50 Unrealized +19.0%
BA BOEING CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $225.47 Unrealized -8.8%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.12 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.82 Unrealized -14.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.24 Unrealized -3.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.65 Unrealized +5.1%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $104.19 Unrealized +5.4%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.00 Unrealized +17.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.28 Unrealized -10.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.63 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.78 Unrealized -6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $72.96 Unrealized -0.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.79 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.67 Unrealized -7.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.94 Unrealized -9.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.48 Unrealized +21.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.62 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.71 Unrealized -5.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.34 Unrealized +19.2%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $312.02 Unrealized +2.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.38 Unrealized -7.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $224.73 Unrealized +5.9%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.15 Unrealized +16.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.21 Unrealized -2.3%
HYLB DBX ETF TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.11 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.84 Unrealized +5.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.93 Unrealized +5.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 156 Est. Cost $80.03 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.18 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.73 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.32 Unrealized +12.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.23 Unrealized +10.0%
MBB ISHARES TR 0.0%
Value ($000) $33 Shares 344 Est. Cost $95.15 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.82 Unrealized +20.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.42 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.70 Unrealized -16.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.56 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.22 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.15 Unrealized -12.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.52 Unrealized -2.0%
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.16 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 632 Est. Cost $24.40 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.41 Unrealized -22.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.61 Unrealized -12.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.13 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.14 Unrealized -13.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.78 Unrealized -19.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 218 Est. Cost $78.23 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.02 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.16 Unrealized -10.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.96 Unrealized +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.27 Unrealized -0.5%
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.84 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.71 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.13 Unrealized -1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized +8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.66 Unrealized +0.3%