BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $6,534,111 (100.0% shares, 0.0% debt)

Holdings (996)

New Positions (62)

MTZ MASTEC INC 0.1%
Value ($000) $4,354 Shares 20,030 Est. Cost $209.86 Unrealized 0.0%
AKRE Akre Focus ETF 0.1%
Value ($000) $3,626 Shares 55,355 Est. Cost $65.51 Unrealized
SOLS Solstice Advanced Materials In 0.1%
Value ($000) $3,319 Shares 68,329 Est. Cost $47.08 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $2,226 Shares 13,045 Est. Cost $170.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,799 Shares 50,000 Est. Cost $40.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,265 Shares 25,030 Est. Cost $63.41 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 16,050 Est. Cost $67.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,061 Shares 30,496 Est. Cost $78.55 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $925 Shares 7,651 Est. Cost $120.96 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY E 0.0%
Value ($000) $639 Shares 7,757 Est. Cost $82.32 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $627 Shares 41,767 Est. Cost $15.00 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.0%
Value ($000) $579 Shares 7,806 Est. Cost $74.17 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $574 Shares 12,470 Est. Cost $46.04 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $469 Shares 10,128 Est. Cost $46.29 Unrealized
SPTL State Street SPDR Portfolio 0.0%
Value ($000) $332 Shares 12,556 Est. Cost $26.47 Unrealized
Q Qnity Electronics Inc 0.0%
Value ($000) $311 Shares 3,811 Est. Cost $84.91 Unrealized 0.0%
GRNY Fundstrat Granny Shots US Larg 0.0%
Value ($000) $247 Shares 9,970 Est. Cost $24.76 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%
Value ($000) $142 Shares 2,823 Est. Cost $50.29 Unrealized
ETHA Ishares Ethereum Trust ETF 0.0%
Value ($000) $141 Shares 6,270 Est. Cost $22.43 Unrealized
BMNR BitMine Immersion Technologies 0.0%
Value ($000) $138 Shares 5,070 Est. Cost $40.53 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $126 Shares 5,207 Est. Cost $24.28 Unrealized
IBDU ISHARES BONDS DEC 2029 TERM C 0.0%
Value ($000) $126 Shares 5,386 Est. Cost $23.40 Unrealized
IBDT ISHARES BONDS DEC 2028 TERM C 0.0%
Value ($000) $108 Shares 4,237 Est. Cost $25.46 Unrealized
XXI Twenty One Capital Inc 0.0%
Value ($000) $98 Shares 11,190 Est. Cost $15.87 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $88 Shares 825 Est. Cost $107.11 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $88 Shares 620 Est. Cost $141.49 Unrealized
NUVEEN AMT-FREE MUNI CREDIT 0.0%
Value ($000) $88 Shares 6,912 Est. Cost $12.66 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $80 Shares 1,219 Est. Cost $65.91 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.0%
Value ($000) $79 Shares 1,363 Est. Cost $58.12 Unrealized
BNY Mellon Strategic Municipal 0.0%
Value ($000) $79 Shares 12,831 Est. Cost $6.17 Unrealized
BNY Mellon Strategic Municipal 0.0%
Value ($000) $78 Shares 12,295 Est. Cost $6.36 Unrealized
BlackRock Municipal Income Tru 0.0%
Value ($000) $76 Shares 7,283 Est. Cost $10.44 Unrealized
MFS High Income Municipal Trus 0.0%
Value ($000) $75 Shares 20,143 Est. Cost $3.70 Unrealized
IBDW iShares iBonds Dec 2031 Term C 0.0%
Value ($000) $69 Shares 3,250 Est. Cost $21.15 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM C 0.0%
Value ($000) $68 Shares 3,091 Est. Cost $22.07 Unrealized
EMXC iShares MSCI Emerging Markets 0.0%
Value ($000) $62 Shares 851 Est. Cost $72.68 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $59 Shares 638 Est. Cost $93.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $51 Shares 356 Est. Cost $132.76 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $50 Shares 2,069 Est. Cost $24.23 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growt 0.0%
Value ($000) $49 Shares 411 Est. Cost $120.20 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $45 Shares 1,862 Est. Cost $24.04 Unrealized
BBAX JPM BETABUILDERS DEVEL ASIA 0.0%
Value ($000) $41 Shares 731 Est. Cost $56.30 Unrealized
SOXX ISHARES TR ISHARES 0.0%
Value ($000) $30 Shares 100 Est. Cost $301.15 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.0%
Value ($000) $22 Shares 213 Est. Cost $101.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $21 Shares 531 Est. Cost $39.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $164.37 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $19 Shares 415 Est. Cost $56.04 Unrealized 0.0%
SLYG SPDR DJ WILSHIRE SMALL CAP 0.0%
Value ($000) $16 Shares 173 Est. Cost $94.19 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value ($000) $15 Shares 127 Est. Cost $121.28 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $15 Shares 160 Est. Cost $90.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $313.44 Unrealized 0.0%
LPLA LPL FINANCIAL 0.0%
Value ($000) $14 Shares 38 Est. Cost $353.69 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $96.76 Unrealized 0.0%
IVLU ISHARES EDGE MSCI INTL VALUE 0.0%
Value ($000) $12 Shares 305 Est. Cost $38.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $69.45 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VAL 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.76 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $11 Shares 88 Est. Cost $134.80 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $190.09 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $101.05 Unrealized 0.0%
XRP Bitwise XRP ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.52 Unrealized

Increased Positions (138)

AVEM AVANTIS EMERGING MARKETS 1.7%
Value ($000) $111,383 (+72.2%) Shares 1,446,151 (+67.9%) Est. Cost $75.84 Unrealized
AGG ISHARES CORE TOTAL US BOND 0.8%
Value ($000) $53,214 (+50.7%) Shares 532,779 (+51.3%) Est. Cost $99.15 Unrealized
IWB ISHARES RUSSELL 1000 ETF 7.4%
Value ($000) $484,407 (+3.5%) Shares 1,297,149 (+1.3%) Est. Cost $179.99 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $26,019 (+64.8%) Shares 270,276 (+65.3%) Est. Cost $80.71 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $47,771 (+24.9%) Shares 387,565 (+22.3%) Est. Cost $84.35 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $28,771 (+43.2%) Shares 135,668 (+39.4%) Est. Cost $149.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $19,461 (+70.1%) Shares 92,521 (+64.6%) Est. Cost $158.50 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $13,056 (-36.3%) Shares 139,253 (+715.1%) Est. Cost $100.57 Unrealized +7.2%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $17,459 (+66.9%) Shares 69,029 (+63.1%) Est. Cost $225.92 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $14,810 (-28.9%) Shares 75,985 (+2.6%) Est. Cost $77.85 Unrealized +205.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $23,829 (+32.4%) Shares 36,459 (+24.6%) Est. Cost $335.06 Unrealized +81.8%
DNOW DNOW INC 0.1%
Value ($000) $5,213 (+11476.6%) Shares 393,456 (+13223.9%) Est. Cost $14.03 Unrealized +0.1%
BNDX VANGUARD TOTAL INTERNATIONAL 0.1%
Value ($000) $6,598 (+326.6%) Shares 136,555 (+336.6%) Est. Cost $49.31 Unrealized
WELL WELLTOWER INC REIT 0.1%
Value ($000) $6,183 (+296.0%) Shares 33,310 (+280.1%) Est. Cost $170.59 Unrealized +9.3%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $12,803 (+51.9%) Shares 90,709 (+53.0%) Est. Cost $109.46 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $4,969 (+514.2%) Shares 8,990 (+528.2%) Est. Cost $527.39 Unrealized +4.2%
NOW SERVICENOW INC 0.1%
Value ($000) $9,576 (-29.3%) Shares 62,512 (+324.9%) Est. Cost $162.64 Unrealized +5.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,470 (+327.0%) Shares 21,802 (+308.7%) Est. Cost $185.49 Unrealized +7.3%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value ($000) $9,305 (+56.8%) Shares 338,504 (+61.4%) Est. Cost $25.74 Unrealized +4.5%
USMV ISHARES MSCI USA MIN VOL 0.1%
Value ($000) $3,410 (+5508.6%) Shares 36,212 (+5567.0%) Est. Cost $93.80 Unrealized
NEM NEWMONT CORP USD 1.6 0.1%
Value ($000) $7,203 (+86.1%) Shares 72,140 (+57.2%) Est. Cost $61.22 Unrealized +47.3%
VRSN VERISIGN INC 0.1%
Value ($000) $7,028 (+84.9%) Shares 28,927 (+112.7%) Est. Cost $203.54 Unrealized +23.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $8,384 (+59.4%) Shares 189,095 (+51.8%) Est. Cost $38.40 Unrealized
VGSH VANGUARD SHORT TERM TREASURY 0.2%
Value ($000) $15,362 (+24.4%) Shares 261,568 (+24.7%) Est. Cost $59.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,737 (+148.8%) Shares 13,409 (+131.7%) Est. Cost $288.72 Unrealized +25.8%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $14,651 (+22.1%) Shares 132,758 (+17.5%) Est. Cost $104.73 Unrealized +5.6%
SPSM State Street SPDR Portfolio 0.4%
Value ($000) $29,305 (+9.4%) Shares 625,365 (+8.1%) Est. Cost $43.83 Unrealized
GPOR Gulfport Energy Corp 0.1%
Value ($000) $5,200 (+91.5%) Shares 25,000 (+66.7%) Est. Cost $184.17 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11,145 (+28.3%) Shares 62,703 (+31.7%) Est. Cost $106.75 Unrealized +69.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $47,989 (+5.2%) Shares 101,393 (+4.1%) Est. Cost $154.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,896 (+296.7%) Shares 24,822 (+245.0%) Est. Cost $88.23 Unrealized +17.5%
GVI ISHARES INTER GOVT CR BOND ETF 0.2%
Value ($000) $14,951 (+16.9%) Shares 139,273 (+17.0%) Est. Cost $107.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $6,431 (+49.2%) Shares 33,573 (+47.8%) Est. Cost $156.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $23,710 (+9.8%) Shares 332,028 (+4.3%) Est. Cost $48.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $13,868 (+16.4%) Shares 56,336 (+14.4%) Est. Cost $144.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value ($000) $36,086 (+5.5%) Shares 316,764 (+5.5%) Est. Cost $80.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $6,721 (+38.2%) Shares 31,383 (+4.4%) Est. Cost $130.00 Unrealized +72.8%
VOE VANGUARD MIDCAP VALUE INDEX 0.2%
Value ($000) $12,949 (+16.5%) Shares 73,003 (+14.6%) Est. Cost $136.66 Unrealized
BIV VANGUARD INTERMEDIATE ETF 0.2%
Value ($000) $14,306 (+13.9%) Shares 183,695 (+14.2%) Est. Cost $76.57 Unrealized
VTI VANGUARD TOTL STCK MKT FD ETF 0.3%
Value ($000) $18,082 (+9.8%) Shares 53,933 (+7.5%) Est. Cost $167.64 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.2%
Value ($000) $15,199 (+11.7%) Shares 128,302 (+5.0%) Est. Cost $77.71 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,208 (+12.5%) Shares 115,754 (+1.8%) Est. Cost $64.70 Unrealized +86.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,344 (+171.9%) Shares 35,314 (+175.7%) Est. Cost $73.89 Unrealized -12.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.4%
Value ($000) $27,901 (+5.6%) Shares 487,439 (+5.3%) Est. Cost $56.77 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $7,417 (+23.9%) Shares 138,368 (+25.9%) Est. Cost $40.88 Unrealized +37.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $15,814 (+9.5%) Shares 287,530 (+2.7%) Est. Cost $24.38 Unrealized +116.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $14,164 (+10.2%) Shares 311,018 (+17.9%) Est. Cost $39.49 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,282 (+61.8%) Shares 70,118 (+53.9%) Est. Cost $36.41 Unrealized +19.9%
HEFA ISHARES CURRENCY HEDGED MSCI 0.3%
Value ($000) $18,202 (+7.2%) Shares 440,088 (+2.7%) Est. Cost $33.48 Unrealized
VGIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $1,130 (+3863.3%) Shares 18,857 (+3869.9%) Est. Cost $59.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC WI 0.1%
Value ($000) $4,198 (+31.9%) Shares 20,661 (+13.6%) Est. Cost $114.80 Unrealized +61.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,146 (-19.4%) Shares 7,301 (+1.9%) Est. Cost $379.39 Unrealized +63.6%
VO VANGUARD MID-CAP FD ETF 0.4%
Value ($000) $25,576 (+4.0%) Shares 88,127 (+5.2%) Est. Cost $217.70 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $48,170 (+2.0%) Shares 1,756,113 (+1.6%) Est. Cost $39.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $11,073 (+9.4%) Shares 100,744 (+10.7%) Est. Cost $116.88 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $16,289 (+6.2%) Shares 322,036 (+6.6%) Est. Cost $50.53 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $8,632 (+11.1%) Shares 63,872 (+1.8%) Est. Cost $44.05 Unrealized +203.2%
SPYG State Street SPDR Portfolio 0.0%
Value ($000) $1,438 (+140.9%) Shares 13,476 (+135.9%) Est. Cost $101.89 Unrealized
BTC Grayscale Bitcoin Mini Trust 0.0%
Value ($000) $804 (+11663.5%) Shares 20,760 (+15277.8%) Est. Cost $38.75 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $5,072 (+17.9%) Shares 27,992 (+15.0%) Est. Cost $122.78 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $1,261 (+138.1%) Shares 29,342 (+113.3%) Est. Cost $40.88 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX 0.2%
Value ($000) $11,886 (+5.2%) Shares 42,582 (+10.8%) Est. Cost $234.00 Unrealized
ALAB Astera Labs Inc 0.0%
Value ($000) $1,609 (+44.6%) Shares 9,673 (+70.1%) Est. Cost $165.61 Unrealized +1.0%
VONV VANGUARD RUSSELL 100 VALUE ETF 0.1%
Value ($000) $6,144 (+7.7%) Shares 66,567 (+4.3%) Est. Cost $84.82 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.1%
Value ($000) $5,496 (+7.7%) Shares 107,883 (+7.9%) Est. Cost $50.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $842 (-31.3%) Shares 3,723 (+2.6%) Est. Cost $220.57 Unrealized +35.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $18,420 (-2.0%) Shares 147,016 (+4.8%) Est. Cost $94.69 Unrealized +34.4%
AVUV AVANTIS U.S. SMALL CAP VALUE 0.0%
Value ($000) $1,985 (+22.8%) Shares 19,463 (+19.9%) Est. Cost $85.07 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,620 (+7.9%) Shares 62,373 (+8.3%) Est. Cost $74.60 Unrealized
ESGE ISHARES INC ISHARES ESG AWARE 0.0%
Value ($000) $2,739 (+14.0%) Shares 62,013 (+12.0%) Est. Cost $35.85 Unrealized
VHT VANGUARD HEALTH CARE FD ETF 0.0%
Value ($000) $2,636 (+12.9%) Shares 9,158 (+1.9%) Est. Cost $145.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,026 (+11.1%) Shares 34,556 (+4.1%) Est. Cost $34.26 Unrealized +150.9%
XLV State Street Health Care 0.0%
Value ($000) $924 (+41.7%) Shares 5,968 (+27.4%) Est. Cost $122.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $283 (+525.9%) Shares 5,695 (+719.4%) Est. Cost $48.03 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $295 (+347.5%) Shares 1,824 (+342.7%) Est. Cost $137.27 Unrealized +12.9%
ET ENERGY TRANSFER L.P. 0.2%
Value ($000) $11,573 (-1.7%) Shares 701,794 (+2.3%) Est. Cost $11.50 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $359 (+109.7%) Shares 5,180 (+71.5%) Est. Cost $56.54 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,926 (+6.8%) Shares 30,691 (+9.4%) Est. Cost $96.86 Unrealized +1.2%
XLK State Street Technology Select 0.1%
Value ($000) $7,410 (-2.3%) Shares 51,466 (+91.3%) Est. Cost $97.01 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $320 (+96.8%) Shares 888 (+78.3%) Est. Cost $298.80 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $1,265 (+12.5%) Shares 54,446 (+22.5%) Est. Cost $20.72 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $2,062 (+7.1%) Shares 45,762 (+4.1%) Est. Cost $36.04 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $436 (+39.3%) Shares 4,875 (+36.0%) Est. Cost $82.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $427 (+39.9%) Shares 8,414 (+8.0%) Est. Cost $38.10 Unrealized +13.7%
BSV VANGUARD SHT TERM BOND ETF 0.0%
Value ($000) $1,919 (+6.2%) Shares 24,356 (+6.4%) Est. Cost $78.93 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $21,283 (+0.4%) Shares 354,065 (+5.8%) Est. Cost $47.57 Unrealized +26.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $245 (+55.0%) Shares 4,854 (+54.9%) Est. Cost $50.48 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $246 (+53.8%) Shares 3,108 (+41.7%) Est. Cost $65.95 Unrealized +16.1%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.4%
Value ($000) $25,262 (+0.3%) Shares 184,476 (+4.3%) Est. Cost $101.28 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $187 (+72.9%) Shares 3,914 (+55.4%) Est. Cost $47.46 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORP REIT 0.0%
Value ($000) $916 (-7.7%) Shares 3,189 (+200.0%) Est. Cost $268.82 Unrealized +13.5%
VEU VANGUARD FTS ALL-WOLD EX-US 0.0%
Value ($000) $789 (+9.6%) Shares 10,721 (+6.4%) Est. Cost $64.18 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $377 (+15.8%) Shares 847 (+13.4%) Est. Cost $431.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,201 (-2.0%) Shares 51,536 (+6.2%) Est. Cost $35.95 Unrealized +24.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $293 (+16.7%) Shares 3,667 (+14.2%) Est. Cost $74.96 Unrealized +6.9%
EXC EXELON CORP 0.0%
Value ($000) $478 (+9.5%) Shares 10,958 (+13.1%) Est. Cost $35.30 Unrealized +28.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $62 (+196.9%) Shares 31 (+244.4%) Est. Cost $2133.92 Unrealized -1.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $46 (+575.9%) Shares 2,271 (+582.0%) Est. Cost $20.02 Unrealized -1.1%
SATS ECHOSTAR CORPORATION CL A 0.0%
Value ($000) $43 (+469.4%) Shares 400 (+300.0%) Est. Cost $72.40 Unrealized +12.5%
IBB ISHARES TR ISHARES 0.0%
Value ($000) $183 (+21.5%) Shares 1,087 (+3.9%) Est. Cost $130.10 Unrealized
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value ($000) $78 (+51.5%) Shares 3,186 (+51.7%) Est. Cost $28.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $71 (+53.4%) Shares 864 (+40.5%) Est. Cost $74.13 Unrealized +5.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $74 (+48.0%) Shares 554 (+15.2%) Est. Cost $126.00 Unrealized -11.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,485 (-1.6%) Shares 37,885 (+1.4%) Est. Cost $33.08 Unrealized +17.2%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $186 (+14.3%) Shares 2,672 (+12.4%) Est. Cost $64.37 Unrealized
DGS WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $43 (+113.1%) Shares 744 (+112.6%) Est. Cost $55.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $107 (+24.1%) Shares 787 (+11.0%) Est. Cost $130.79 Unrealized -4.8%
SPEM SPDR PORTFOLIO S&P EMERGING 0.0%
Value ($000) $100 (+24.4%) Shares 2,142 (+24.4%) Est. Cost $46.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $30 (+159.6%) Shares 145 (+137.7%) Est. Cost $184.53 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 (+95.6%) Shares 426 (+103.8%) Est. Cost $80.62 Unrealized -1.2%
WAB WABTEC CORP 0.0%
Value ($000) $37 (+77.5%) Shares 175 (+66.7%) Est. Cost $184.50 Unrealized +11.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48 (+47.7%) Shares 280 (+2.9%) Est. Cost $83.10 Unrealized +82.4%
FOXA FOX CORP 0.0%
Value ($000) $34 (+62.0%) Shares 460 (+39.8%) Est. Cost $46.90 Unrealized +39.3%
TDW TIDEWATER INC 0.0%
Value ($000) $2,121 (-0.6%) Shares 42,000 (+5.0%) Est. Cost $41.09 Unrealized +28.5%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $299 (+3.7%) Shares 11,362 (+2.6%) Est. Cost $23.94 Unrealized +9.0%
EMLP FIRST TRUST NORTH AMER ENGY 0.0%
Value ($000) $14 (+214.1%) Shares 362 (+217.5%) Est. Cost $33.74 Unrealized
XLY State Street Consumer 0.0%
Value ($000) $395 (-2.1%) Shares 3,308 (+96.6%) Est. Cost $133.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $25 (+46.4%) Shares 86 (+21.1%) Est. Cost $227.03 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $137 (-5.0%) Shares 1,522 (+4.1%) Est. Cost $115.89 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $71 (+8.3%) Shares 805 (+1.8%) Est. Cost $75.39 Unrealized +11.3%
RWR State Street SPDR Dow Jones 0.0%
Value ($000) $308 (+1.7%) Shares 3,138 (+3.8%) Est. Cost $100.21 Unrealized
XLB STATE STREET MATERIALS SELECT 0.0%
Value ($000) $153 (-3.1%) Shares 3,384 (+91.5%) Est. Cost $62.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $24 (+23.5%) Shares 111 (+46.1%) Est. Cost $240.53 Unrealized -9.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $26 (+19.9%) Shares 377 (+17.8%) Est. Cost $66.91 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $147 (-2.8%) Shares 1,857 (+1.4%) Est. Cost $56.64 Unrealized +39.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $21 (+23.6%) Shares 297 (+35.0%) Est. Cost $51.37 Unrealized +41.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38 (-8.1%) Shares 725 (+4.9%) Est. Cost $43.66 Unrealized +19.4%
XLU State Street Utilities Select 0.0%
Value ($000) $144 (-2.1%) Shares 3,372 (+100.0%) Est. Cost $47.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $13 (+29.8%) Shares 54 (+58.8%) Est. Cost $269.99 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 (+27.8%) Shares 134 (+50.6%) Est. Cost $150.04 Unrealized -25.1%
RDDT Reddit Inc 0.0%
Value ($000) $72 (+3.6%) Shares 312 (+3.7%) Est. Cost $166.87 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $63 (+3.8%) Shares 3,636 (+3.4%) Est. Cost $10.84 Unrealized +50.3%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $38 (+6.1%) Shares 720 (+100.0%) Est. Cost $72.57 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value ($000) $32 (+2.0%) Shares 600 (+100.0%) Est. Cost $78.06 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $251 (+0.2%) Shares 2,713 (+1.0%) Est. Cost $61.87 Unrealized +52.8%
XLE State Street Energy Select 0.0%
Value ($000) $1,278 (+0.0%) Shares 28,576 (+99.9%) Est. Cost $62.40 Unrealized
LARK LANDMARK BANCORP INC/MANHATTAN 0.0%
Value ($000) $507 (+0.1%) Shares 19,375 (+2.0%) Est. Cost $16.33 Unrealized +60.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $129 (-0.2%) Shares 956 (+1.9%) Est. Cost $130.19 Unrealized +4.3%

Exited Positions (146)

MRC GLOBAL INC 0.1%
Value ($000) $7,077 Shares 490,811 Est. Cost $25.63 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $3,594 Shares 80,000 Est. Cost $44.17 Unrealized -4.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $3,388 Shares 90,000 Est. Cost $37.58 Unrealized -0.9%
VG Venture Global Inc 0.0%
Value ($000) $2,838 Shares 200,000 Est. Cost $11.51 Unrealized -27.8%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $1,770 Shares 55,630 Est. Cost $34.19 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $989 Shares 8,276 Est. Cost $127.24 Unrealized
KELLANOVA 0.0%
Value ($000) $983 Shares 11,982 Est. Cost $48.42 Unrealized +70.7%
ATR APTARGROUP INC 0.0%
Value ($000) $921 Shares 6,889 Est. Cost $163.82 Unrealized -25.0%
QLTA ISHARES AAA - A RATED 0.0%
Value ($000) $577 Shares 11,895 Est. Cost $55.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $373 Shares 23,728 Est. Cost $12.24 Unrealized
ACIO Aptus Collared Investment Oppo 0.0%
Value ($000) $188 Shares 4,326 Est. Cost $39.24 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $149 Shares 962 Est. Cost $158.54 Unrealized -11.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $133 Shares 2,461 Est. Cost $55.79 Unrealized -3.6%
DUBS Aptus Large Cap Enhanced Yield 0.0%
Value ($000) $123 Shares 3,357 Est. Cost $32.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $56.27 Unrealized +42.1%
OSCV Opus Small Cap Value ETF 0.0%
Value ($000) $104 Shares 2,732 Est. Cost $35.18 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $100 Shares 200 Est. Cost $483.17 Unrealized +17.0%
SPYM State Street SPDR Portfolio 0.0%
Value ($000) $97 Shares 1,240 Est. Cost $69.44 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $96 Shares 3,800 Est. Cost $25.18 Unrealized
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $92 Shares 3,196 Est. Cost $27.47 Unrealized
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $83 Shares 778 Est. Cost $107.77 Unrealized -4.3%
AI C3.AI INC 0.0%
Value ($000) $82 Shares 4,709 Est. Cost $22.52 Unrealized -29.2%
DHI DR HORTON INC 0.0%
Value ($000) $80 Shares 475 Est. Cost $149.19 Unrealized +1.9%
ADME Aptus Drawdown Managed Equity 0.0%
Value ($000) $79 Shares 1,543 Est. Cost $45.13 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $70 Shares 2,841 Est. Cost $15.52 Unrealized +51.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $68 Shares 342 Est. Cost $147.08 Unrealized +37.8%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $55 Shares 801 Est. Cost $68.12 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $54 Shares 186 Est. Cost $235.91 Unrealized +31.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 976 Est. Cost $66.04 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $51 Shares 449 Est. Cost $110.80 Unrealized +7.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $50.64 Unrealized -10.9%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $40.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $45 Shares 356 Est. Cost $99.07 Unrealized +13.7%
PCG P G & E CORP 0.0%
Value ($000) $44 Shares 2,931 Est. Cost $17.37 Unrealized -8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $44 Shares 338 Est. Cost $60.64 Unrealized +108.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $43 Shares 530 Est. Cost $54.15 Unrealized +39.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $41 Shares 538 Est. Cost $79.79 Unrealized +3.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $38 Shares 519 Est. Cost $62.18 Unrealized +45.8%
KXI iShares Global Consumer Staple 0.0%
Value ($000) $37 Shares 578 Est. Cost $64.37 Unrealized
GATX GATX CORP 0.0%
Value ($000) $36 Shares 207 Est. Cost $158.35 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 476 Est. Cost $64.18 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 411 Est. Cost $76.58 Unrealized +47.9%
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $201.63 Unrealized +10.5%
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value ($000) $31 Shares 162 Est. Cost $191.17 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31 Shares 57 Est. Cost $512.40 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $31 Shares 368 Est. Cost $78.13 Unrealized -25.7%
AVT AVNET INC 0.0%
Value ($000) $31 Shares 584 Est. Cost $53.07 Unrealized -7.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $380.95 Unrealized -26.5%
CPAY CORPAY INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $318.93 Unrealized -9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $28 Shares 518 Est. Cost $53.92 Unrealized +18.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $27 Shares 473 Est. Cost $66.20 Unrealized -11.3%
OZK BANK OZK 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.09 Unrealized -7.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $27 Shares 287 Est. Cost $95.20 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 878 Est. Cost $32.36 Unrealized -7.4%
XOP State Street SPDR SandP Oil 0.0%
Value ($000) $26 Shares 200 Est. Cost $139.81 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $26 Shares 433 Est. Cost $59.58 Unrealized -0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $160.40 Unrealized -8.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.50 Unrealized
BLACKSTONE MORTGAGE TR @ 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.95 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.08 Unrealized +18.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $22 Shares 739 Est. Cost $32.04 Unrealized -15.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 775 Est. Cost $24.52 Unrealized +20.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $21 Shares 1,405 Est. Cost $19.16 Unrealized -23.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $21 Shares 587 Est. Cost $35.43 Unrealized -7.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $20 Shares 473 Est. Cost $45.88 Unrealized -10.3%
BWA BORGWARNER INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.82 Unrealized +12.5%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $20 Shares 90 Est. Cost $182.05 Unrealized +30.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.87 Unrealized -19.5%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $20 Shares 343 Est. Cost $61.29 Unrealized -10.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $116.13 Unrealized +26.9%
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,402 Est. Cost $12.92 Unrealized +14.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $19 Shares 875 Est. Cost $24.45 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 695 Est. Cost $29.03 Unrealized -25.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $18 Shares 559 Est. Cost $31.91 Unrealized -5.8%
VSS VANGUARD FTSE ALL WORLD X-US 0.0%
Value ($000) $17 Shares 119 Est. Cost $142.55 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $16 Shares 488 Est. Cost $28.13 Unrealized +11.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $168.52 Unrealized -17.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.48 Unrealized -12.8%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $16 Shares 332 Est. Cost $44.20 Unrealized -6.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $322.59 Unrealized -1.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $16 Shares 440 Est. Cost $31.59 Unrealized +22.1%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16 Shares 246 Est. Cost $69.36 Unrealized -12.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $93.71 Unrealized -11.0%
HXL HEXCEL CORP 0.0%
Value ($000) $14 Shares 227 Est. Cost $67.66 Unrealized +4.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $14 Shares 543 Est. Cost $32.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 408 Est. Cost $76.90 Unrealized -75.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $14 Shares 53 Est. Cost $230.40 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $70.83 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $191.94 Unrealized +31.4%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $12 Shares 121 Est. Cost $91.89 Unrealized +1.0%
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $12 Shares 56 Est. Cost $192.10 Unrealized -5.8%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.15 Unrealized +10.1%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $12 Shares 83 Est. Cost $140.17 Unrealized -3.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $128.05 Unrealized -10.6%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $49.31 Unrealized +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $200.20 Unrealized -28.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $31.24 Unrealized +18.5%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost $328.09 Unrealized -20.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $11 Shares 173 Est. Cost $74.70 Unrealized -13.8%
Yieldmax Tsla Option Income 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.33 Unrealized -11.7%
XLG INVESCO S&P 500 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.52 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9 Shares 157 Est. Cost $61.64 Unrealized -11.4%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.98 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $25.07 Unrealized -41.0%
MOS MOSAIC CO 0.0%
Value ($000) $8 Shares 220 Est. Cost $33.96 Unrealized -21.2%
AES AES CORP 0.0%
Value ($000) $8 Shares 578 Est. Cost $12.77 Unrealized +9.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.23 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP WI 0.0%
Value ($000) $7 Shares 118 Est. Cost $69.01 Unrealized -24.6%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $18.23 Unrealized +6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $26.04 Unrealized +56.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.78 Unrealized -10.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.45 Unrealized +11.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.32 Unrealized -14.6%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $42.78 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $22.41 Unrealized -45.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.52 Unrealized +21.2%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $30.21 Unrealized +8.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.30 Unrealized -9.1%
NYC AMERICAN STRATEGIC INVESTMENT 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.05 Unrealized -4.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.52 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.53 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.67 Unrealized -4.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.34 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $27.98 Unrealized -33.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.54 Unrealized -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $4.03 Unrealized +104.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.17 Unrealized -11.1%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -30.8%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.25 Unrealized -22.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.40 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $67.44 Unrealized -76.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.62 Unrealized -21.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2 Shares 222 Est. Cost $12.87 Unrealized -38.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.47 Unrealized -58.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.76 Unrealized +41.3%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $1 Shares 222 Est. Cost $7.05 Unrealized +8.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $11.05 Unrealized -47.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $9.37 Unrealized -67.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.51 Unrealized -27.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.07 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.14 Unrealized -23.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.66 Unrealized -68.8%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $4.98 Unrealized -52.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.33 Unrealized -78.0%

Decreased Positions (535)

MSFT MICROSOFT CORP 2.6%
Value ($000) $172,681 (-15.8%) Shares 357,060 (-9.9%) Est. Cost $84.45 Unrealized +492.7%
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $176,378 (-12.2%) Shares 3,280,850 (-11.5%) Est. Cost $45.49 Unrealized
NVDA NVIDIA CORP 2.6%
Value ($000) $172,579 (-9.9%) Shares 925,357 (-9.9%) Est. Cost $94.04 Unrealized +97.9%
META Meta Platforms Inc 0.7%
Value ($000) $44,664 (-24.2%) Shares 67,664 (-15.7%) Est. Cost $218.47 Unrealized +205.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,387 (-53.5%) Shares 25,610 (-52.0%) Est. Cost $175.93 Unrealized +170.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $56,238 (+31.1%) Shares 52,330 (-6.9%) Est. Cost $186.98 Unrealized +411.0%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $79,389 (+18.3%) Shares 253,640 (-8.1%) Est. Cost $111.21 Unrealized +156.8%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $84,554 (+16.4%) Shares 269,452 (-9.6%) Est. Cost $117.37 Unrealized +144.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $34,304 (-21.6%) Shares 239,367 (-15.9%) Est. Cost $86.52 Unrealized +70.1%
HD HOME DEPOT INC 0.4%
Value ($000) $25,059 (-21.3%) Shares 72,824 (-7.4%) Est. Cost $142.37 Unrealized +156.1%
DIS THE WALT DISNEY CO. 0.2%
Value ($000) $11,657 (-36.6%) Shares 102,464 (-36.2%) Est. Cost $99.14 Unrealized +10.5%
AAPL APPLE INC COM 3.3%
Value ($000) $214,515 (-2.9%) Shares 789,065 (-9.0%) Est. Cost $95.74 Unrealized +180.3%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $219,150 (+2.8%) Shares 1,821,087 (-3.7%) Est. Cost $54.64 Unrealized +111.4%
ANET Arista Networks Inc 0.1%
Value ($000) $9,579 (-38.0%) Shares 73,103 (-31.1%) Est. Cost $103.76 Unrealized +32.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $7,488 (-43.5%) Shares 23,954 (-36.5%) Est. Cost $85.09 Unrealized +283.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,432 (+59.5%) Shares 50,567 (-6.5%) Est. Cost $83.98 Unrealized +173.1%
IJJ ISHARES S&P MIDCAP 400/VALUE 0.5%
Value ($000) $35,318 (-13.1%) Shares 268,394 (-14.3%) Est. Cost $101.86 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $99,924 (-5.0%) Shares 432,908 (-9.6%) Est. Cost $132.52 Unrealized +72.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $22,932 (-17.2%) Shares 26,593 (-11.2%) Est. Cost $255.72 Unrealized +254.2%
ABBV ABBVIE INC 0.8%
Value ($000) $50,438 (-8.1%) Shares 220,743 (-6.9%) Est. Cost $81.03 Unrealized +180.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $25,931 (+20.4%) Shares 126,183 (-8.0%) Est. Cost $76.13 Unrealized +146.6%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $18,922 (-14.7%) Shares 142,573 (-15.7%) Est. Cost $72.92 Unrealized +81.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8,418 (-27.6%) Shares 9,288 (-26.5%) Est. Cost $745.20 Unrealized +28.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $10,064 (-23.9%) Shares 51,586 (-17.9%) Est. Cost $132.35 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,027 (-20.5%) Shares 36,432 (-16.8%) Est. Cost $198.97 Unrealized +69.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,241 (-41.4%) Shares 33,705 (-31.9%) Est. Cost $128.15 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $384 (-88.1%) Shares 9,755 (-86.0%) Est. Cost $37.55 Unrealized +8.8%
WMT WALMART INC 0.9%
Value ($000) $59,283 (+5.0%) Shares 532,112 (-2.8%) Est. Cost $46.71 Unrealized +129.5%
MA MASTERCARD INC - CLASS A 0.4%
Value ($000) $26,508 (-9.7%) Shares 46,433 (-10.0%) Est. Cost $185.38 Unrealized +201.5%
IJR ISHARES CORE S&P SMALL-CAP 600 1.0%
Value ($000) $64,258 (-4.1%) Shares 534,678 (-5.1%) Est. Cost $98.22 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $69 (-97.5%) Shares 1,998 (-97.6%) Est. Cost $31.70 Unrealized +6.8%
LAZ LAZARD INC 0.1%
Value ($000) $8,993 (-22.7%) Shares 185,196 (-16.0%) Est. Cost $44.53 Unrealized +12.0%
TSLA TESLA INC 0.4%
Value ($000) $27,986 (-8.4%) Shares 62,230 (-9.4%) Est. Cost $243.67 Unrealized +81.9%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $35,878 (-6.7%) Shares 102,302 (-9.2%) Est. Cost $176.02 Unrealized +93.4%
INTU INTUIT INC 0.1%
Value ($000) $9,415 (-21.4%) Shares 14,213 (-18.9%) Est. Cost $362.22 Unrealized +82.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $19,599 (+15.0%) Shares 76,262 (-8.4%) Est. Cost $107.15 Unrealized +123.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $20,139 (-11.0%) Shares 171,820 (-6.1%) Est. Cost $73.35 Unrealized +65.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,331 (-64.1%) Shares 2,990 (-59.8%) Est. Cost $430.96 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $76,897 (-2.9%) Shares 238,648 (-5.0%) Est. Cost $88.16 Unrealized +251.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,284 (-19.9%) Shares 227,946 (-13.6%) Est. Cost $36.00 Unrealized +12.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,061 (-68.3%) Shares 3,317 (-67.4%) Est. Cost $327.78 Unrealized -1.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $18,150 (-11.1%) Shares 78,464 (-9.2%) Est. Cost $138.09 Unrealized +64.6%
T AT&T INC 0.1%
Value ($000) $6,142 (-26.7%) Shares 247,249 (-16.7%) Est. Cost $14.67 Unrealized +72.3%
NTAP NETAPP INC 0.1%
Value ($000) $8,962 (-19.9%) Shares 83,684 (-11.4%) Est. Cost $86.88 Unrealized +30.8%
VTRS VIATRIS INC-W/I 0.1%
Value ($000) $4,604 (-32.2%) Shares 369,805 (-46.1%) Est. Cost $9.06 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $39,815 (-5.2%) Shares 79,210 (-5.2%) Est. Cost $200.08 Unrealized +148.7%
AN AUTONATION INC 0.0%
Value ($000) $2,094 (-50.8%) Shares 10,140 (-47.8%) Est. Cost $113.62 Unrealized +83.1%
OGS ONE GAS INC 0.1%
Value ($000) $9,365 (-18.5%) Shares 121,228 (-14.6%) Est. Cost $74.05 Unrealized +8.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,560 (-31.7%) Shares 28,148 (-36.4%) Est. Cost $98.22 Unrealized +76.7%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $2,171 (-47.7%) Shares 31,454 (-44.8%) Est. Cost $69.99 Unrealized -0.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,888 (-13.2%) Shares 61,917 (-10.5%) Est. Cost $177.24 Unrealized +15.1%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $19,616 (-9.1%) Shares 105,972 (-7.8%) Est. Cost $155.37 Unrealized +15.8%
CCI CROWNCASTLE INC. 0.0%
Value ($000) $1,775 (-52.1%) Shares 19,974 (-48.0%) Est. Cost $93.01 Unrealized -2.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,596 (-22.4%) Shares 8,150 (-8.5%) Est. Cost $372.52 Unrealized +132.8%
BLK Blackrock Inc 0.2%
Value ($000) $12,766 (-12.9%) Shares 11,927 (-5.1%) Est. Cost $991.05 Unrealized +9.9%
SYK STRYKER CORP 0.1%
Value ($000) $8,708 (-17.8%) Shares 24,777 (-13.5%) Est. Cost $225.24 Unrealized +61.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,961 (-26.9%) Shares 12,942 (-12.8%) Est. Cost $304.38 Unrealized +31.7%
CTAS CINTAS CORP 0.1%
Value ($000) $6,518 (-21.8%) Shares 34,655 (-14.6%) Est. Cost $160.90 Unrealized +16.9%
QRVO QORVO INC 0.0%
Value ($000) $976 (-64.4%) Shares 11,552 (-61.6%) Est. Cost $112.29 Unrealized -21.4%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $7,540 (-18.9%) Shares 40,936 (-10.3%) Est. Cost $129.03 Unrealized +56.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $4,344 (-28.7%) Shares 9,266 (-25.4%) Est. Cost $234.26 Unrealized +117.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,630 (-32.2%) Shares 54,171 (-15.2%) Est. Cost $34.02 Unrealized +145.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,141 (-29.3%) Shares 103,201 (-13.5%) Est. Cost $37.97 Unrealized +10.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $996 (-63.1%) Shares 7,100 (-62.3%) Est. Cost $112.31 Unrealized +26.7%
GEN GEN DIGITAL INC. 0.1%
Value ($000) $3,917 (-29.9%) Shares 144,061 (-26.8%) Est. Cost $27.01 Unrealized -0.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,541 (-32.1%) Shares 20,403 (-25.4%) Est. Cost $116.85 Unrealized +55.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,221 (-12.6%) Shares 119,867 (-11.7%) Est. Cost $65.45 Unrealized +37.5%
EVRG EVERGY INC 0.0%
Value ($000) $131 (-92.3%) Shares 1,813 (-92.0%) Est. Cost $55.08 Unrealized +37.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,355 (-26.6%) Shares 19,123 (-20.4%) Est. Cost $117.02 Unrealized +81.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,555 (-50.2%) Shares 6,953 (-44.0%) Est. Cost $233.31 Unrealized -3.4%
FRT FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $3,840 (-28.8%) Shares 38,092 (-28.4%) Est. Cost $98.84 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $20,296 (-7.1%) Shares 243,269 (-20.9%) Est. Cost $34.04 Unrealized +124.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $33,664 (-4.4%) Shares 437,027 (-15.0%) Est. Cost $32.72 Unrealized +125.5%
VST VISTRA CORP 0.1%
Value ($000) $4,212 (-26.6%) Shares 26,111 (-10.9%) Est. Cost $109.92 Unrealized +65.5%
IJS ISHARES S&P SMALL-CAP 600 0.1%
Value ($000) $8,377 (-15.3%) Shares 73,659 (-17.6%) Est. Cost $95.09 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $31,396 (-4.6%) Shares 102,727 (-5.1%) Est. Cost $150.10 Unrealized +103.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $850 (-63.4%) Shares 3,770 (-69.2%) Est. Cost $180.71 Unrealized +20.4%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $6,136 (-19.1%) Shares 18,996 (-19.8%) Est. Cost $169.92 Unrealized
ELV ELEVANCE HEALTH INC. 0.0%
Value ($000) $1,031 (-58.3%) Shares 2,941 (-61.5%) Est. Cost $273.02 Unrealized +23.3%
CI CIGNA GROUP 0.1%
Value ($000) $4,579 (-23.9%) Shares 16,636 (-20.3%) Est. Cost $292.63 Unrealized -4.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,792 (-17.2%) Shares 39,152 (-12.3%) Est. Cost $94.95 Unrealized +79.8%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $88,881 (-1.5%) Shares 925,553 (-4.3%) Est. Cost $64.39 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,341 (-50.5%) Shares 3,981 (-40.6%) Est. Cost $338.36 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $1,357 (-50.1%) Shares 84,393 (-40.6%) Est. Cost $17.00 Unrealized +2.7%
ADBE ADOBE INC 0.1%
Value ($000) $5,654 (-19.3%) Shares 16,155 (-18.7%) Est. Cost $387.88 Unrealized -12.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,303 (-20.3%) Shares 26,119 (-6.0%) Est. Cost $111.46 Unrealized +89.6%
PEP PEPSICO INC 0.3%
Value ($000) $17,917 (-6.9%) Shares 124,838 (-8.9%) Est. Cost $86.23 Unrealized +69.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,104 (-11.6%) Shares 17,437 (-26.0%) Est. Cost $374.76 Unrealized +50.8%
AMGN AMGEN INC 0.3%
Value ($000) $22,738 (+6.2%) Shares 69,470 (-8.4%) Est. Cost $165.17 Unrealized +91.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $15,474 (-7.8%) Shares 345,640 (-5.7%) Est. Cost $36.75 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,434 (-22.9%) Shares 17,237 (-12.0%) Est. Cost $75.90 Unrealized +248.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,495 (-19.1%) Shares 33,930 (-15.8%) Est. Cost $108.88 Unrealized +43.5%
INGR INGREDION INC 0.1%
Value ($000) $5,871 (-18.1%) Shares 53,244 (-9.3%) Est. Cost $122.68 Unrealized -8.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,831 (-30.7%) Shares 107,955 (-26.9%) Est. Cost $26.43 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,270 (-35.6%) Shares 29,345 (-25.3%) Est. Cost $66.14 Unrealized +23.9%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $1,929 (-39.3%) Shares 12,466 (-32.2%) Est. Cost $143.68 Unrealized +13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,195 (-19.4%) Shares 32,347 (-13.3%) Est. Cost $117.04 Unrealized +37.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,433 (-46.5%) Shares 9,902 (-50.7%) Est. Cost $151.39 Unrealized -12.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $6,767 (-15.5%) Shares 85,631 (-14.5%) Est. Cost $69.07 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value ($000) $1,761 (-41.2%) Shares 47,607 (-37.7%) Est. Cost $61.55 Unrealized -41.2%
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $23,962 (+5.3%) Shares 295,211 (-5.6%) Est. Cost $35.21 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $709 (-62.8%) Shares 7,031 (-54.5%) Est. Cost $111.60 Unrealized -3.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,835 (-23.6%) Shares 24,883 (-15.4%) Est. Cost $119.23 Unrealized +27.0%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $4,131 (-21.9%) Shares 38,925 (-6.5%) Est. Cost $92.66 Unrealized +24.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,535 (-31.1%) Shares 39,480 (-22.4%) Est. Cost $73.25 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,999 (-18.6%) Shares 61,175 (-2.5%) Est. Cost $60.38 Unrealized +49.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,647 (-40.6%) Shares 7,376 (-20.7%) Est. Cost $187.03 Unrealized +41.9%
OKLO OKLO INC 0.0%
Value ($000) $789 (-58.4%) Shares 11,000 (-35.3%) Est. Cost $19.38 Unrealized +475.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,177 (-47.9%) Shares 11,866 (-56.1%) Est. Cost $105.14 Unrealized -11.8%
FFIV F5 INC. 0.0%
Value ($000) $1,501 (-41.3%) Shares 5,880 (-25.7%) Est. Cost $273.21 Unrealized -1.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,377 (-23.8%) Shares 37,022 (-9.9%) Est. Cost $86.50 Unrealized +13.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,779 (-36.8%) Shares 13,956 (-35.6%) Est. Cost $114.06 Unrealized +9.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $7,447 (-12.0%) Shares 36,111 (-7.0%) Est. Cost $82.91 Unrealized +144.1%
RMD RESMED INC 0.1%
Value ($000) $3,666 (-21.1%) Shares 15,221 (-10.4%) Est. Cost $197.34 Unrealized +29.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $10,239 (-8.7%) Shares 146,414 (-4.3%) Est. Cost $65.49 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,887 (-25.0%) Shares 16,658 (-11.3%) Est. Cost $119.98 Unrealized +52.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,348 (-22.1%) Shares 22,271 (-25.8%) Est. Cost $128.75 Unrealized +14.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,459 (-27.8%) Shares 24,372 (-11.0%) Est. Cost $100.79 Unrealized +7.6%
EVR EVERCORE INC - CL A 0.2%
Value ($000) $12,770 (-6.9%) Shares 37,531 (-7.7%) Est. Cost $242.74 Unrealized +32.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,970 (-5.5%) Shares 27,878 (-21.3%) Est. Cost $161.03 Unrealized +245.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $8,235 (-10.1%) Shares 93,062 (-7.1%) Est. Cost $82.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $953 (-49.1%) Shares 2,376 (-40.7%) Est. Cost $627.56 Unrealized -34.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $32,075 (+2.9%) Shares 154,991 (-7.8%) Est. Cost $99.81 Unrealized +97.4%
MS MORGAN STANLEY 0.3%
Value ($000) $18,699 (+5.0%) Shares 105,330 (-5.9%) Est. Cost $84.48 Unrealized +97.1%
OC OWENS CORNING INC 0.0%
Value ($000) $2,492 (-26.2%) Shares 22,264 (-6.8%) Est. Cost $108.19 Unrealized +8.5%
APP APPLOVIN CO-CL A 0.1%
Value ($000) $5,859 (-13.0%) Shares 8,695 (-7.3%) Est. Cost $158.19 Unrealized +298.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,201 (-28.4%) Shares 44,009 (-18.6%) Est. Cost $53.47 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $231 (-78.9%) Shares 3,435 (-73.5%) Est. Cost $78.96 Unrealized -10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,655 (-34.1%) Shares 19,733 (-31.1%) Est. Cost $81.14 Unrealized +5.1%
DBX DROPBOX INC 0.1%
Value ($000) $4,097 (-17.2%) Shares 147,390 (-10.1%) Est. Cost $28.35 Unrealized +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,614 (-34.6%) Shares 6,429 (-36.1%) Est. Cost $192.16 Unrealized +29.4%
LOW LOWE'S COS INC 0.1%
Value ($000) $5,857 (-12.7%) Shares 24,285 (-9.0%) Est. Cost $114.38 Unrealized +109.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,415 (-19.9%) Shares 59,224 (-8.3%) Est. Cost $29.59 Unrealized +100.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $13,183 (+6.9%) Shares 225,702 (-2.8%) Est. Cost $42.01 Unrealized +27.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,555 (-13.0%) Shares 34,633 (-12.1%) Est. Cost $72.18 Unrealized +112.8%
MMM 3M CO 0.1%
Value ($000) $4,734 (-15.0%) Shares 29,570 (-17.6%) Est. Cost $118.15 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,763 (+7.0%) Shares 236,607 (-10.6%) Est. Cost $46.56 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,403 (-19.3%) Shares 17,504 (-2.5%) Est. Cost $133.57 Unrealized +57.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $948 (-45.9%) Shares 3,836 (-40.2%) Est. Cost $126.07 Unrealized +99.6%
PSX PHILLIPS 66 0.1%
Value ($000) $9,467 (-7.8%) Shares 73,366 (-2.8%) Est. Cost $87.39 Unrealized +53.3%
FISV FISERV INC 0.0%
Value ($000) $619 (-56.1%) Shares 9,217 (-15.6%) Est. Cost $114.52 Unrealized -26.8%
NI NISOURCE INC 0.1%
Value ($000) $5,855 (-11.8%) Shares 140,206 (-8.5%) Est. Cost $25.66 Unrealized +66.1%
CME CME GROUP INC 0.1%
Value ($000) $5,814 (-11.8%) Shares 21,289 (-12.8%) Est. Cost $101.65 Unrealized +166.4%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $1,003 (-43.8%) Shares 21,477 (-45.5%) Est. Cost $57.05 Unrealized -19.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,837 (-29.8%) Shares 10,548 (-17.2%) Est. Cost $179.94 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,863 (-13.7%) Shares 908 (-13.0%) Est. Cost $2573.35 Unrealized +99.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $4,169 (-15.6%) Shares 23,346 (-7.6%) Est. Cost $124.68 Unrealized +50.2%
VTV VANGUARD VALUE FD ETF 0.3%
Value ($000) $21,943 (-3.4%) Shares 114,889 (-5.7%) Est. Cost $155.82 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,540 (-17.2%) Shares 18,214 (-42.8%) Est. Cost $143.22 Unrealized +19.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,968 (-26.9%) Shares 23,373 (-26.6%) Est. Cost $61.02 Unrealized +37.7%
MRSH MARSH 0.0%
Value ($000) $1,595 (-31.0%) Shares 8,599 (-25.1%) Est. Cost $100.00 Unrealized +86.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,215 (-24.2%) Shares 16,719 (-14.2%) Est. Cost $108.81 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $19,302 (-3.5%) Shares 57,335 (-2.3%) Est. Cost $197.20 Unrealized +72.8%
CDW CDW CORP/DE 0.0%
Value ($000) $1,386 (-33.2%) Shares 10,173 (-21.8%) Est. Cost $97.91 Unrealized +50.2%
ADSK AUTODESK INC 0.0%
Value ($000) $739 (-47.5%) Shares 2,498 (-43.6%) Est. Cost $194.07 Unrealized +55.9%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $32 (-95.4%) Shares 365 (-95.3%) Est. Cost $121.94 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3,080 (-17.8%) Shares 12,507 (-12.9%) Est. Cost $108.81 Unrealized +127.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $12,102 (-5.2%) Shares 78,783 (-10.8%) Est. Cost $73.91 Unrealized +99.8%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value ($000) $1,396 (-32.1%) Shares 43,487 (-29.6%) Est. Cost $34.71 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $783 (-45.5%) Shares 16,424 (-41.9%) Est. Cost $50.64 Unrealized -6.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8,370 (+8.4%) Shares 34,536 (-4.9%) Est. Cost $144.15 Unrealized +54.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,005 (-17.4%) Shares 37,529 (-4.6%) Est. Cost $62.87 Unrealized +31.1%
RTX RTX CORPORATION 0.2%
Value ($000) $10,524 (+6.4%) Shares 57,383 (-2.9%) Est. Cost $79.79 Unrealized +117.2%
LRCX Lam Research Corp 0.1%
Value ($000) $7,474 (+9.1%) Shares 43,661 (-14.6%) Est. Cost $75.32 Unrealized +106.3%
FDX FEDEX CORP 0.1%
Value ($000) $5,202 (+13.5%) Shares 18,009 (-7.3%) Est. Cost $205.66 Unrealized +27.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,326 (-15.7%) Shares 19,245 (-10.0%) Est. Cost $79.52 Unrealized +135.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,759 (+3.2%) Shares 22,479 (-6.5%) Est. Cost $245.71 Unrealized +231.0%
ROL ROLLINS INC 0.1%
Value ($000) $5,779 (-9.6%) Shares 96,284 (-11.5%) Est. Cost $51.12 Unrealized +14.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $299 (-66.8%) Shares 8,682 (-63.9%) Est. Cost $39.98 Unrealized -17.7%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $1,517 (-28.3%) Shares 14,752 (-12.1%) Est. Cost $81.73 Unrealized +47.7%
FNF FIDELITY NATL FINL INC NEW 0.1%
Value ($000) $3,601 (-14.1%) Shares 65,973 (-4.8%) Est. Cost $34.65 Unrealized +58.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $975 (-37.7%) Shares 9,519 (-37.5%) Est. Cost $101.74 Unrealized +0.4%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,247 (-32.0%) Shares 19,779 (-30.2%) Est. Cost $60.68 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,000 (-16.2%) Shares 2,256 (-16.9%) Est. Cost $1070.41 Unrealized +22.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,558 (-9.4%) Shares 21,171 (-5.5%) Est. Cost $133.90 Unrealized +98.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,198 (-32.1%) Shares 11,555 (-33.6%) Est. Cost $157.75 Unrealized -40.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $25,193 (-2.2%) Shares 85,051 (-6.8%) Est. Cost $157.79 Unrealized +89.4%
IOT SAMSARA INC 0.0%
Value ($000) $358 (-61.1%) Shares 10,109 (-59.1%) Est. Cost $42.36 Unrealized -8.6%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $4,551 (-10.8%) Shares 8,256 (-12.2%) Est. Cost $296.14 Unrealized +88.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,734 (-16.8%) Shares 34,434 (-11.9%) Est. Cost $72.78 Unrealized +14.0%
DDOG DATADOG INC 0.0%
Value ($000) $779 (-41.5%) Shares 5,732 (-38.7%) Est. Cost $120.39 Unrealized +31.3%
VB VANGUARD SMALL CAP FD ETF 0.1%
Value ($000) $9,158 (-5.7%) Shares 35,504 (-7.0%) Est. Cost $195.98 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $998 (-35.5%) Shares 8,199 (-36.1%) Est. Cost $93.96 Unrealized
MDY SPDR S&P MIDCAP 400 TRUST ETF 0.1%
Value ($000) $4,814 (-10.2%) Shares 7,980 (-11.3%) Est. Cost $270.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $956 (-36.1%) Shares 11,254 (-36.8%) Est. Cost $66.40 Unrealized +31.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,737 (-16.4%) Shares 10,909 (-4.3%) Est. Cost $199.50 Unrealized +32.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,359 (-4.9%) Shares 19,822 (-11.4%) Est. Cost $265.69 Unrealized +86.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,628 (-24.7%) Shares 480 (-4.8%) Est. Cost $1307.79 Unrealized +188.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $221 (-70.4%) Shares 805 (-71.8%) Est. Cost $300.12 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,745 (-16.1%) Shares 31,475 (-8.8%) Est. Cost $44.20 Unrealized +105.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,813 (+22.7%) Shares 9,930 (-7.5%) Est. Cost $121.52 Unrealized +103.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $853 (-37.8%) Shares 2,970 (-43.9%) Est. Cost $197.31 Unrealized +38.0%
IT GARTNER INC 0.0%
Value ($000) $515 (-50.1%) Shares 2,043 (-48.0%) Est. Cost $459.74 Unrealized -47.6%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $13,760 (+3.9%) Shares 147,637 (-6.6%) Est. Cost $43.19 Unrealized +100.6%
KO COCA-COLA CO/THE 0.5%
Value ($000) $31,085 (+1.7%) Shares 444,639 (-3.6%) Est. Cost $41.49 Unrealized +67.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,495 (-16.6%) Shares 5,617 (-19.2%) Est. Cost $394.83 Unrealized +10.7%
GM GENERAL MOTORS 0.0%
Value ($000) $2,267 (+27.1%) Shares 27,880 (-4.7%) Est. Cost $37.04 Unrealized +90.1%
DVA DAVITA INC 0.0%
Value ($000) $550 (-46.7%) Shares 4,837 (-37.7%) Est. Cost $133.05 Unrealized -8.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,387 (-7.0%) Shares 95,280 (-6.1%) Est. Cost $51.39 Unrealized +25.6%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $2,785 (-14.5%) Shares 93,176 (-10.2%) Est. Cost $36.46 Unrealized -21.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $571 (-45.2%) Shares 33,270 (-44.1%) Est. Cost $19.14 Unrealized -7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,550 (-15.3%) Shares 24,180 (-7.9%) Est. Cost $56.55 Unrealized +95.0%
PTC PTC INC 0.0%
Value ($000) $1,111 (-29.3%) Shares 6,376 (-17.6%) Est. Cost $171.97 Unrealized +8.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $3,402 (-11.8%) Shares 42,372 (-8.3%) Est. Cost $52.81 Unrealized +53.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $557 (-44.8%) Shares 3,496 (-27.9%) Est. Cost $204.21 Unrealized -13.4%
VEA VANGUARD FTSE DEVELOPED 1.0%
Value ($000) $67,701 (+0.7%) Shares 1,083,730 (-3.4%) Est. Cost $42.32 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $285 (-60.7%) Shares 2,088 (-51.7%) Est. Cost $287.12 Unrealized -43.8%
TRU TRANSUNION 0.0%
Value ($000) $1,259 (-25.7%) Shares 14,679 (-27.4%) Est. Cost $72.76 Unrealized +12.8%
TTD TRADE DESK INC 0.0%
Value ($000) $109 (-79.7%) Shares 2,882 (-73.8%) Est. Cost $113.27 Unrealized -60.9%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,182 (-26.5%) Shares 18,776 (-9.6%) Est. Cost $70.77 Unrealized -0.2%
OKE ONEOK INC 0.4%
Value ($000) $26,050 (-1.6%) Shares 354,423 (-2.3%) Est. Cost $41.57 Unrealized +69.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $217 (-65.0%) Shares 463 (-63.2%) Est. Cost $521.55 Unrealized -14.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,331 (+4.5%) Shares 25,221 (-6.2%) Est. Cost $125.18 Unrealized +185.2%
CRUS CIRRUS LOGIC INC. 0.0%
Value ($000) $1,954 (-17.1%) Shares 16,491 (-12.3%) Est. Cost $97.90 Unrealized +25.7%
VLTO VERALTO CORP 0.0%
Value ($000) $831 (-31.9%) Shares 8,329 (-27.2%) Est. Cost $69.20 Unrealized +46.0%
CHE CHEMED CORP 0.0%
Value ($000) $909 (-30.0%) Shares 2,125 (-26.7%) Est. Cost $475.18 Unrealized -8.5%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $12,357 (-3.0%) Shares 16,394 (-4.0%) Est. Cost $116.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $16,552 (+2.4%) Shares 336,358 (-4.9%) Est. Cost $36.66 Unrealized +24.9%
IJT ISHARES S&P SMALL-CAP 600 0.1%
Value ($000) $5,815 (-6.2%) Shares 41,195 (-5.9%) Est. Cost $123.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,497 (-20.3%) Shares 13,341 (-9.9%) Est. Cost $69.91 Unrealized +66.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,903 (-7.1%) Shares 10,000 (-6.9%) Est. Cost $188.80 Unrealized +151.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,185 (-10.5%) Shares 1,884 (-20.7%) Est. Cost $862.90 Unrealized +99.5%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $3,038 (-10.6%) Shares 11,611 (-8.5%) Est. Cost $272.89 Unrealized -6.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $335 (-51.8%) Shares 7,203 (-47.7%) Est. Cost $45.29 Unrealized +4.8%
PFE PFIZER INC 0.0%
Value ($000) $2,989 (-10.7%) Shares 120,049 (-8.6%) Est. Cost $26.75 Unrealized -6.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,372 (-20.6%) Shares 18,581 (-13.3%) Est. Cost $55.03 Unrealized +42.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,373 (-3.3%) Shares 60,644 (-5.9%) Est. Cost $105.05 Unrealized +62.6%
AMT AMERICAN TOWER CORP COM REIT 0.0%
Value ($000) $794 (-30.2%) Shares 4,522 (-23.5%) Est. Cost $193.07 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,209 (+18.2%) Shares 4,328 (-2.2%) Est. Cost $142.83 Unrealized +226.5%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $654 (-34.2%) Shares 14,471 (-37.5%) Est. Cost $39.57 Unrealized
MRK MERCK & CO INC/NJ 0.2%
Value ($000) $13,394 (+2.6%) Shares 127,249 (-18.2%) Est. Cost $65.86 Unrealized +41.6%
SNA SNAP-ON INC 0.0%
Value ($000) $2,942 (-10.1%) Shares 8,536 (-9.6%) Est. Cost $231.79 Unrealized +46.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,733 (-10.8%) Shares 26,025 (-4.7%) Est. Cost $100.52 Unrealized +6.7%
NTNX NUTANIX INC 0.0%
Value ($000) $352 (-48.3%) Shares 6,814 (-25.6%) Est. Cost $70.35 Unrealized -13.1%
PINS PINTEREST INC 0.0%
Value ($000) $567 (-36.7%) Shares 21,903 (-21.3%) Est. Cost $29.94 Unrealized -3.8%
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $1,759 (-15.7%) Shares 6,778 (-6.2%) Est. Cost $223.77 Unrealized +23.9%
PODD INSULET CORP 0.0%
Value ($000) $379 (-46.1%) Shares 1,333 (-41.5%) Est. Cost $175.91 Unrealized +77.7%
ALTI AlTi Global Inc 0.0%
Value ($000) $1,797 (-15.3%) Shares 387,331 (-35.0%) Est. Cost $4.24 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,012 (-24.2%) Shares 18,795 (-12.0%) Est. Cost $38.71 Unrealized +47.4%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $339 (-48.6%) Shares 12,208 (-45.8%) Est. Cost $32.60 Unrealized -15.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $465 (-40.7%) Shares 3,351 (-40.3%) Est. Cost $148.42 Unrealized -10.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,685 (-15.9%) Shares 5,907 (-9.3%) Est. Cost $159.42 Unrealized +83.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,388 (+3.9%) Shares 14,810 (-17.9%) Est. Cost $366.67 Unrealized +45.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,151 (-9.1%) Shares 36,145 (-11.9%) Est. Cost $77.27 Unrealized +8.3%
DD DUPONT DE NEMOURS INC USD 0.01 0.0%
Value ($000) $307 (-50.5%) Shares 7,633 (-4.1%) Est. Cost $27.82 Unrealized +34.4%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $206 (-60.2%) Shares 3,000 (-53.8%) Est. Cost $61.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $508 (-37.9%) Shares 21,829 (-24.5%) Est. Cost $25.22 Unrealized -4.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,124 (+38.1%) Shares 12,870 (-9.4%) Est. Cost $82.58 Unrealized -8.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $399 (-43.7%) Shares 1,543 (-32.6%) Est. Cost $235.51 Unrealized +12.2%
DHR DANAHER CORP 0.1%
Value ($000) $6,737 (+4.8%) Shares 29,430 (-9.3%) Est. Cost $107.73 Unrealized +103.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,518 (-10.7%) Shares 8,578 (-7.1%) Est. Cost $186.52 Unrealized +54.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,336 (-18.4%) Shares 12,225 (-3.8%) Est. Cost $109.48 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value ($000) $1,416 (+26.9%) Shares 7,315 (-9.7%) Est. Cost $79.69 Unrealized +115.2%
STAG STAG INDUSTRIAL REIT 0.2%
Value ($000) $12,750 (-2.3%) Shares 346,854 (-6.2%) Est. Cost $37.46 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $3,372 (-8.1%) Shares 41,109 (-4.9%) Est. Cost $76.08 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,346 (-8.1%) Shares 15,231 (-7.6%) Est. Cost $74.61 Unrealized +184.9%
ACM AECOM 0.0%
Value ($000) $681 (-30.2%) Shares 7,145 (-4.4%) Est. Cost $100.86 Unrealized +16.2%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $3,308 (-8.1%) Shares 12,885 (-6.6%) Est. Cost $240.38 Unrealized +6.1%
CRM SALESFORCE INC 0.2%
Value ($000) $13,240 (+2.2%) Shares 49,981 (-8.5%) Est. Cost $233.52 Unrealized +6.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $6,422 (-4.3%) Shares 219,768 (-7.0%) Est. Cost $26.06 Unrealized +7.8%
CPNG COUPANG INC 0.0%
Value ($000) $281 (-50.3%) Shares 11,915 (-32.2%) Est. Cost $17.55 Unrealized +62.1%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value ($000) $572 (-33.1%) Shares 5,847 (-25.7%) Est. Cost $105.97 Unrealized -2.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,275 (-18.1%) Shares 2,626 (-10.7%) Est. Cost $225.00 Unrealized +122.0%
AVGO BROADCOM INC 1.3%
Value ($000) $88,007 (+0.3%) Shares 254,283 (-4.4%) Est. Cost $143.40 Unrealized +148.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,918 (-8.5%) Shares 45,798 (-7.8%) Est. Cost $58.58 Unrealized +4.7%
SYY SYSCO CORP 0.0%
Value ($000) $961 (-21.9%) Shares 13,036 (-12.8%) Est. Cost $51.35 Unrealized +47.0%
XYL XYLEM INC 0.0%
Value ($000) $605 (-30.8%) Shares 4,444 (-25.0%) Est. Cost $116.67 Unrealized +23.1%
MCK MCKESSON CORP 0.0%
Value ($000) $742 (-26.4%) Shares 904 (-30.7%) Est. Cost $306.38 Unrealized +166.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,360 (-10.1%) Shares 53,849 (-15.3%) Est. Cost $38.94 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value ($000) $1,173 (-18.0%) Shares 11,995 (-24.8%) Est. Cost $81.22 Unrealized +12.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,001 (+34.0%) Shares 31,278 (-3.9%) Est. Cost $25.78 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,988 (-11.2%) Shares 12,681 (-20.3%) Est. Cost $133.72 Unrealized +7.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $474 (-34.5%) Shares 3,783 (-1.4%) Est. Cost $89.86 Unrealized +56.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $322 (-43.6%) Shares 9,922 (-1.6%) Est. Cost $24.77 Unrealized +72.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $380 (-38.9%) Shares 2,226 (-42.2%) Est. Cost $206.14 Unrealized -20.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,155 (-17.2%) Shares 17,252 (-6.5%) Est. Cost $65.47 Unrealized +15.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $280 (-45.9%) Shares 3,432 (-24.7%) Est. Cost $183.19 Unrealized -48.8%
NKE NIKE INC -CL B 0.0%
Value ($000) $1,481 (-13.8%) Shares 23,241 (-5.6%) Est. Cost $85.79 Unrealized -24.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,715 (-4.8%) Shares 48,539 (-13.3%) Est. Cost $52.36 Unrealized +71.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,655 (-12.5%) Shares 10,939 (-12.0%) Est. Cost $91.57 Unrealized +61.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,032 (-18.5%) Shares 13,330 (-12.5%) Est. Cost $78.95 Unrealized +1.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $201 (-53.6%) Shares 323 (-53.1%) Est. Cost $338.13 Unrealized +83.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $979 (-19.2%) Shares 2,156 (-6.9%) Est. Cost $375.79 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,125 (-9.9%) Shares 27,424 (-9.5%) Est. Cost $23.77 Unrealized +221.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $3,482 (+7.0%) Shares 7,147 (-8.0%) Est. Cost $286.65 Unrealized +62.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,617 (-7.9%) Shares 14,868 (-26.7%) Est. Cost $262.29 Unrealized -37.7%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.7%
Value ($000) $46,091 (-0.5%) Shares 475,753 (-1.5%) Est. Cost $86.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $180 (-55.0%) Shares 894 (-48.5%) Est. Cost $212.63 Unrealized +4.0%
USB US BANCORP 0.2%
Value ($000) $9,972 (+2.2%) Shares 186,885 (-7.4%) Est. Cost $34.82 Unrealized +39.9%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $590 (-26.7%) Shares 5,483 (-24.4%) Est. Cost $132.94 Unrealized -19.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $892 (-19.3%) Shares 15,229 (-15.8%) Est. Cost $54.54 Unrealized +9.6%
TNC TENNANT CO 0.0%
Value ($000) $458 (-31.7%) Shares 6,220 (-24.9%) Est. Cost $98.21 Unrealized -22.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $705 (-23.2%) Shares 11,636 (-23.1%) Est. Cost $79.03 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $402 (-34.5%) Shares 18,719 (-24.4%) Est. Cost $32.47 Unrealized -30.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $184 (-53.1%) Shares 4,152 (-22.5%) Est. Cost $56.27 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,807 (-10.2%) Shares 10,016 (-5.9%) Est. Cost $109.73 Unrealized +72.3%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,503 (-4.3%) Shares 15,526 (-7.9%) Est. Cost $209.48 Unrealized +34.0%
MSCI MSCI INC-A 0.0%
Value ($000) $1,761 (-10.3%) Shares 3,070 (-11.3%) Est. Cost $246.86 Unrealized +126.8%
HIG The Hartford Insurance Group 0.1%
Value ($000) $7,151 (-2.8%) Shares 51,897 (-5.9%) Est. Cost $54.52 Unrealized +141.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,658 (+13.8%) Shares 19,975 (-8.0%) Est. Cost $70.21 Unrealized +6.3%
CVNA CARVANA CO 0.0%
Value ($000) $575 (-25.6%) Shares 1,362 (-33.5%) Est. Cost $291.93 Unrealized +27.3%
GE GE AEROSPACE 0.1%
Value ($000) $4,388 (-4.3%) Shares 14,245 (-6.5%) Est. Cost $134.01 Unrealized +124.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,975 (-6.2%) Shares 15,328 (-9.6%) Est. Cost $205.71 Unrealized -7.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,255 (-13.6%) Shares 3,012 (-10.5%) Est. Cost $323.32 Unrealized +28.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $5,496 (-3.5%) Shares 55,012 (-7.7%) Est. Cost $77.47 Unrealized +22.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,982 (-8.9%) Shares 10,768 (-5.8%) Est. Cost $81.72 Unrealized +122.8%
TDTT FlexShares iBoxx 3-Year Target 0.0%
Value ($000) $13 (-93.9%) Shares 523 (-93.8%) Est. Cost $24.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,062 (+22.0%) Shares 1,376 (-11.1%) Est. Cost $636.87 Unrealized +6.6%
VCIT VANGUARD INTERM TERM CORP ETF 0.0%
Value ($000) $94 (-67.0%) Shares 1,127 (-66.8%) Est. Cost $84.30 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $343 (-35.5%) Shares 3,845 (-24.7%) Est. Cost $173.14 Unrealized -46.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $295 (-38.6%) Shares 10,298 (-52.7%) Est. Cost $36.77 Unrealized -27.8%
DOV DOVER CORP 0.0%
Value ($000) $1,559 (+13.3%) Shares 7,987 (-3.2%) Est. Cost $105.04 Unrealized +73.1%
TTC TORO CO 0.0%
Value ($000) $545 (-24.7%) Shares 6,928 (-27.1%) Est. Cost $67.17 Unrealized +10.0%
AYI ACUITY INC 0.1%
Value ($000) $4,378 (-3.9%) Shares 12,159 (-8.1%) Est. Cost $198.53 Unrealized +81.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $284 (-38.4%) Shares 19,415 (-42.7%) Est. Cost $22.04 Unrealized -37.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,635 (-9.8%) Shares 2,868 (-3.6%) Est. Cost $392.17 Unrealized +47.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $831 (-17.5%) Shares 2,564 (-11.8%) Est. Cost $304.96 Unrealized +9.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $126 (-58.2%) Shares 1,853 (-52.7%) Est. Cost $76.43 Unrealized -5.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $30 (-85.4%) Shares 134 (-84.4%) Est. Cost $202.95 Unrealized +12.0%
VUG VANGUARD GROWTH FD ETF 1.0%
Value ($000) $68,399 (-0.3%) Shares 140,202 (-1.9%) Est. Cost $317.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $326 (-34.1%) Shares 4,912 (-24.4%) Est. Cost $79.43 Unrealized -16.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $584 (-22.1%) Shares 8,531 (-17.9%) Est. Cost $71.84 Unrealized -3.7%
RS RELIANCE INC 0.0%
Value ($000) $2,131 (-7.2%) Shares 7,376 (-9.8%) Est. Cost $119.74 Unrealized +134.7%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $505 (-24.2%) Shares 7,990 (-24.8%) Est. Cost $125.01 Unrealized -48.3%
MHO M/I HOMES INC 0.0%
Value ($000) $424 (-27.5%) Shares 3,316 (-18.1%) Est. Cost $145.62 Unrealized -9.2%
MATX MATSON INC 0.0%
Value ($000) $836 (+23.6%) Shares 6,766 (-1.4%) Est. Cost $107.69 Unrealized -0.6%
DASH DOORDASH INC 0.0%
Value ($000) $408 (-27.8%) Shares 1,803 (-13.3%) Est. Cost $205.83 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,973 (+1.9%) Shares 99,309 (-4.1%) Est. Cost $61.60 Unrealized +33.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $9,054 (-1.6%) Shares 7,451 (-12.7%) Est. Cost $512.75 Unrealized +128.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $56 (-72.9%) Shares 1,353 (-68.9%) Est. Cost $46.29 Unrealized -10.2%
VBR VANGUARD SMALL-CAP VALUE FD 0.0%
Value ($000) $1,646 (-8.3%) Shares 7,773 (-9.6%) Est. Cost $155.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $194 (-43.2%) Shares 379 (-34.9%) Est. Cost $362.31 Unrealized +45.4%
TDC TERADATA CORP 0.0%
Value ($000) $820 (+21.4%) Shares 26,923 (-14.2%) Est. Cost $36.99 Unrealized -29.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $481 (-22.8%) Shares 2,969 (-24.0%) Est. Cost $177.22 Unrealized -11.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,701 (-7.7%) Shares 12,455 (-9.0%) Est. Cost $102.69 Unrealized +27.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $380 (-26.6%) Shares 9,737 (-17.4%) Est. Cost $46.18 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $389 (-25.7%) Shares 999 (-33.3%) Est. Cost $255.67 Unrealized +46.8%
CRWV Coreweave Inc 0.0%
Value ($000) $45 (-74.5%) Shares 635 (-51.3%) Est. Cost $98.20 Unrealized +3.2%
CSX CSX CORP 0.0%
Value ($000) $1,989 (-6.2%) Shares 54,865 (-8.1%) Est. Cost $29.99 Unrealized +19.0%
GGG GRACO INC 0.0%
Value ($000) $884 (-12.5%) Shares 10,781 (-9.3%) Est. Cost $42.29 Unrealized +93.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $355 (-26.1%) Shares 3,308 (-18.8%) Est. Cost $123.77 Unrealized -7.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $386 (-24.5%) Shares 6,606 (-13.2%) Est. Cost $91.95 Unrealized -29.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,603 (-7.2%) Shares 2,370 (-12.4%) Est. Cost $314.05 Unrealized +116.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $383 (-24.2%) Shares 7,240 (-14.3%) Est. Cost $45.00 Unrealized +23.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $275 (-30.6%) Shares 5,882 (-23.5%) Est. Cost $63.41 Unrealized -23.7%
NTRA NATERA INC 0.0%
Value ($000) $718 (+19.6%) Shares 3,136 (-16.0%) Est. Cost $155.86 Unrealized +33.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $13,117 (+0.9%) Shares 116,202 (-7.3%) Est. Cost $71.44 Unrealized +49.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,195 (-8.6%) Shares 2,127 (-16.3%) Est. Cost $396.01 Unrealized +43.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $86 (-56.6%) Shares 4,550 (-51.3%) Est. Cost $35.25 Unrealized -42.8%
BA BOEING CO 0.0%
Value ($000) $3,153 (-3.4%) Shares 14,524 (-4.0%) Est. Cost $181.25 Unrealized +13.5%
VLUE ISHARES EDGE MSCI USA VAL 0.0%
Value ($000) $51 (-68.6%) Shares 372 (-71.3%) Est. Cost $121.65 Unrealized
VBK VANGUARD SMALL-CAP GR FD ETF 0.0%
Value ($000) $1,878 (-5.6%) Shares 6,216 (-7.0%) Est. Cost $226.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,301 (+5.1%) Shares 4,929 (-4.1%) Est. Cost $272.76 Unrealized +70.0%
BK BK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,696 (-1.6%) Shares 57,682 (-7.7%) Est. Cost $49.79 Unrealized +121.9%
DE DEERE & CO 0.0%
Value ($000) $2,549 (-4.1%) Shares 5,476 (-5.8%) Est. Cost $234.79 Unrealized +99.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $284 (-27.6%) Shares 2,241 (-27.5%) Est. Cost $86.62 Unrealized +44.1%
XLF STATE STREET FINANCIAL SELECT 0.0%
Value ($000) $407 (-20.8%) Shares 7,435 (-22.1%) Est. Cost $27.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $603 (-14.9%) Shares 8,193 (-15.2%) Est. Cost $73.32 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,967 (+2.2%) Shares 353,993 (-6.8%) Est. Cost $12.95 Unrealized +3.7%
APPF APPFOLIO INC 0.0%
Value ($000) $241 (-30.3%) Shares 1,036 (-17.4%) Est. Cost $217.97 Unrealized +9.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,321 (+8.5%) Shares 19,559 (-9.3%) Est. Cost $49.87 Unrealized +21.9%
KEY KEYCORP 0.0%
Value ($000) $3,244 (-3.1%) Shares 157,191 (-12.2%) Est. Cost $13.69 Unrealized +35.0%
YELP YELP INC 0.0%
Value ($000) $305 (-24.4%) Shares 10,033 (-22.4%) Est. Cost $36.97 Unrealized -16.6%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $12,758 (-0.8%) Shares 90,449 (-1.7%) Est. Cost $70.26 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $481 (-16.7%) Shares 4,852 (-9.6%) Est. Cost $78.62 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,660 (-3.5%) Shares 5,867 (-16.6%) Est. Cost $297.76 Unrealized +44.8%
WAT WATERS CORP 0.0%
Value ($000) $664 (+17.0%) Shares 1,748 (-7.7%) Est. Cost $166.79 Unrealized +120.6%
PATH UIPATH INC 0.0%
Value ($000) $945 (+11.3%) Shares 57,636 (-9.1%) Est. Cost $17.66 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,093 (-8.0%) Shares 6,522 (-6.3%) Est. Cost $109.91 Unrealized +56.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $360 (-20.4%) Shares 1,758 (-41.4%) Est. Cost $378.67 Unrealized -52.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,315 (-6.5%) Shares 45,550 (-8.3%) Est. Cost $33.38 Unrealized -14.7%
AL AIR LEASE CORP 0.0%
Value ($000) $951 (-8.7%) Shares 14,806 (-9.5%) Est. Cost $35.37 Unrealized +80.1%
AVAV AEROVIROMENT INC 0.0%
Value ($000) $194 (-31.7%) Shares 800 (-11.1%) Est. Cost $132.46 Unrealized +137.3%
GTLB GITLAB INC 0.0%
Value ($000) $196 (-31.4%) Shares 5,223 (-17.6%) Est. Cost $45.73 Unrealized -5.3%
AFL AFLAC INC 0.0%
Value ($000) $2,243 (-3.8%) Shares 20,340 (-2.6%) Est. Cost $40.50 Unrealized +171.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,035 (-7.8%) Shares 9,452 (-17.2%) Est. Cost $45.48 Unrealized +122.6%
MCO MOODY'S CORP 0.0%
Value ($000) $1,682 (+5.3%) Shares 3,292 (-1.8%) Est. Cost $231.46 Unrealized +110.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,129 (+8.0%) Shares 17,342 (-10.7%) Est. Cost $43.41 Unrealized +41.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $14 (-85.2%) Shares 704 (-84.0%) Est. Cost $21.24 Unrealized -3.1%
APLE APPLE HOSPITALITY INC REIT 0.0%
Value ($000) $242 (-25.0%) Shares 20,428 (-24.0%) Est. Cost $13.92 Unrealized
USHY ISHARES BROAD USD HI YIELD 0.0%
Value ($000) $34 (-70.2%) Shares 916 (-69.9%) Est. Cost $37.19 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $142 (-36.1%) Shares 2,049 (-37.4%) Est. Cost $60.90 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $1,728 (-4.4%) Shares 7,864 (-6.1%) Est. Cost $119.91 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $385 (-16.8%) Shares 2,683 (-18.3%) Est. Cost $95.98 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $358 (-17.7%) Shares 7,425 (-24.4%) Est. Cost $53.78 Unrealized -16.2%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $1,374 (-5.2%) Shares 1,793 (-3.1%) Est. Cost $675.37 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value ($000) $568 (-11.7%) Shares 8,948 (-2.1%) Est. Cost $46.23 Unrealized +40.1%
SSTK SHUTTER STOCK 0.0%
Value ($000) $172 (-30.1%) Shares 9,013 (-23.7%) Est. Cost $38.33 Unrealized -44.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,334 (+5.8%) Shares 7,405 (-10.5%) Est. Cost $111.50 Unrealized +49.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $257 (-21.9%) Shares 9,236 (-18.4%) Est. Cost $29.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $550 (-11.5%) Shares 9,212 (-14.8%) Est. Cost $55.10 Unrealized +6.3%
LQD ISHARES IBOXX INVTMNT GRADE 0.0%
Value ($000) $202 (-26.2%) Shares 1,835 (-25.3%) Est. Cost $116.77 Unrealized
LAMR LAMAR ADVERTISING CO REIT 0.0%
Value ($000) $1,279 (-5.3%) Shares 10,107 (-8.4%) Est. Cost $85.03 Unrealized
PFF ISHARES PREFERRED AND INCOME 0.0%
Value ($000) $344 (-17.0%) Shares 11,114 (-15.3%) Est. Cost $37.08 Unrealized
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $125 (-36.0%) Shares 4,066 (-15.4%) Est. Cost $35.95 Unrealized -3.2%
DES WISDOMTREE US S/C DIV ETF 0.0%
Value ($000) $855 (-7.5%) Shares 25,546 (-6.8%) Est. Cost $30.84 Unrealized
TOST TOAST INC 0.0%
Value ($000) $225 (-23.1%) Shares 6,347 (-20.9%) Est. Cost $39.46 Unrealized -8.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2,025 (+3.4%) Shares 20,684 (-10.3%) Est. Cost $41.96 Unrealized +108.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $136 (-32.9%) Shares 7,833 (-24.8%) Est. Cost $28.26 Unrealized -38.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $192 (-25.1%) Shares 1,529 (-15.6%) Est. Cost $109.27 Unrealized +28.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $634 (-9.2%) Shares 21,006 (-3.5%) Est. Cost $30.48 Unrealized +0.2%
FIS FIDELITY NATIONAL INFO SVCS 0.0%
Value ($000) $1,785 (-3.4%) Shares 26,855 (-4.2%) Est. Cost $65.04 Unrealized +0.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $661 (-8.8%) Shares 3,615 (-9.3%) Est. Cost $96.74 Unrealized +85.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $118 (-34.9%) Shares 3,709 (-24.6%) Est. Cost $46.68 Unrealized -26.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $138 (-31.3%) Shares 1,735 (-18.8%) Est. Cost $90.51 Unrealized -4.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $14,232 (-0.4%) Shares 123,425 (-2.9%) Est. Cost $81.30 Unrealized +44.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $619 (-9.1%) Shares 6,797 (-6.6%) Est. Cost $107.74 Unrealized -15.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $581 (-9.4%) Shares 7,898 (-4.8%) Est. Cost $113.68 Unrealized -36.0%
OKTA OKTA INC 0.0%
Value ($000) $207 (-22.2%) Shares 2,392 (-17.5%) Est. Cost $93.37 Unrealized -6.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $530 (-9.9%) Shares 4,060 (-4.0%) Est. Cost $96.83 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $307 (-15.8%) Shares 2,166 (-16.7%) Est. Cost $104.63 Unrealized +38.5%
INTC INTEL CORP 0.0%
Value ($000) $1,520 (-3.7%) Shares 41,205 (-12.4%) Est. Cost $37.36 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $292 (-16.5%) Shares 3,347 (-12.6%) Est. Cost $60.30 Unrealized +48.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,642 (+2.2%) Shares 135,340 (-6.7%) Est. Cost $16.76 Unrealized +16.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,567 (+2.3%) Shares 2,544 (-3.4%) Est. Cost $910.54 Unrealized +6.4%
IEX IDEX CORP 0.0%
Value ($000) $1,172 (+5.1%) Shares 6,586 (-3.9%) Est. Cost $162.69 Unrealized +5.0%
VITL Vital Farms Inc 0.0%
Value ($000) $171 (-24.6%) Shares 5,355 (-2.8%) Est. Cost $34.76 Unrealized +1.2%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,000 (-5.3%) Shares 5,033 (-3.2%) Est. Cost $125.48 Unrealized +61.0%
DOW DOW INC 0.0%
Value ($000) $321 (-14.8%) Shares 13,733 (-16.4%) Est. Cost $35.52 Unrealized -35.9%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,030 (+1.4%) Shares 74,430 (-7.7%) Est. Cost $50.44 Unrealized +1.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $100 (-35.2%) Shares 1,174 (-24.8%) Est. Cost $122.24 Unrealized -28.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $493 (-9.7%) Shares 2,324 (-2.2%) Est. Cost $117.38 Unrealized +82.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $457 (+13.0%) Shares 30,803 (-2.3%) Est. Cost $16.68 Unrealized -15.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $439 (-10.7%) Shares 1,039 (-12.3%) Est. Cost $211.31 Unrealized +107.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $188 (-21.7%) Shares 1,168 (-23.3%) Est. Cost $100.91 Unrealized +55.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $628 (-7.6%) Shares 8,464 (-13.0%) Est. Cost $107.59 Unrealized -34.0%
CNC CENTENE CORP 0.0%
Value ($000) $18 (-73.8%) Shares 440 (-77.3%) Est. Cost $30.20 Unrealized +23.9%
VTIP VANGUARD S/T INFLATION 0.0%
Value ($000) $445 (-10.3%) Shares 9,000 (-8.2%) Est. Cost $50.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $874 (-5.5%) Shares 6,423 (-10.8%) Est. Cost $96.88 Unrealized +48.3%
VPU VANGUARD UTILITIES FD ETF 0.0%
Value ($000) $61 (-44.6%) Shares 327 (-43.3%) Est. Cost $115.44 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $2,832 (-1.7%) Shares 7,189 (-1.1%) Est. Cost $141.69 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value ($000) $155 (-23.1%) Shares 1,213 (-31.0%) Est. Cost $89.75 Unrealized +38.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $134 (-25.7%) Shares 6,986 (-11.5%) Est. Cost $49.84 Unrealized -59.9%
TLTE FlexShares Morningstar Emergin 0.0%
Value ($000) $138 (-25.1%) Shares 2,156 (-26.0%) Est. Cost $58.63 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $587 (+8.1%) Shares 1,891 (-9.2%) Est. Cost $231.29 Unrealized +23.4%
CPRT COPART INC 0.0%
Value ($000) $27 (-62.1%) Shares 686 (-56.4%) Est. Cost $54.58 Unrealized -24.0%
IEMG ISHARES CORE MSCI EMRG MRKTS 0.0%
Value ($000) $463 (-8.6%) Shares 6,882 (-10.4%) Est. Cost $61.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $440 (+10.6%) Shares 2,956 (-9.0%) Est. Cost $108.84 Unrealized +24.6%
SRE SEMPRA 0.0%
Value ($000) $399 (-9.5%) Shares 4,516 (-7.8%) Est. Cost $69.69 Unrealized +29.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $534 (+8.5%) Shares 6,959 (-4.7%) Est. Cost $42.57 Unrealized +68.3%
XYZ BLOCK INC. 0.0%
Value ($000) $101 (-29.0%) Shares 1,548 (-21.1%) Est. Cost $144.89 Unrealized -52.4%
BXP BXP INC. 0.0%
Value ($000) $14 (-73.2%) Shares 214 (-70.5%) Est. Cost $69.11 Unrealized +1.8%
VTR VENTAS INC REIT 0.0%
Value ($000) $2,757 (+1.4%) Shares 35,629 (-8.3%) Est. Cost $63.96 Unrealized +17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $97 (-28.0%) Shares 1,764 (-36.1%) Est. Cost $56.55 Unrealized -8.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,248 (+3.1%) Shares 895 (-9.2%) Est. Cost $638.89 Unrealized +118.6%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $159 (-19.0%) Shares 5,453 (-18.1%) Est. Cost $35.81 Unrealized -19.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $330 (-9.8%) Shares 15,054 (-1.7%) Est. Cost $23.70 Unrealized -4.0%
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $39 (-47.9%) Shares 1,487 (-45.9%) Est. Cost $36.47 Unrealized -23.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $2,300 (-1.5%) Shares 8,480 (-10.8%) Est. Cost $170.35 Unrealized +47.1%
EWX SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $56 (-38.7%) Shares 850 (-37.1%) Est. Cost $65.79 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $37 (-48.9%) Shares 180 (-51.7%) Est. Cost $156.12 Unrealized +23.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $278 (-11.1%) Shares 6,076 (-23.1%) Est. Cost $57.74 Unrealized -27.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $133 (-20.5%) Shares 5,465 (-14.6%) Est. Cost $34.44 Unrealized -28.5%
STT STATE STREET CORP 0.0%
Value ($000) $1,176 (-2.8%) Shares 9,113 (-12.6%) Est. Cost $90.98 Unrealized +30.8%
HUM HUMANA INC 0.0%
Value ($000) $11 (-75.0%) Shares 43 (-74.6%) Est. Cost $260.86 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $725 (-4.1%) Shares 8,836 (-11.3%) Est. Cost $62.02 Unrealized +25.8%
IEF ISHARES 7-10 YEAR TREASURY 0.0%
Value ($000) $54 (-35.6%) Shares 565 (-35.4%) Est. Cost $102.15 Unrealized
NFRA FlexShares STOXX Global Broad 0.0%
Value ($000) $423 (-6.4%) Shares 6,984 (-2.7%) Est. Cost $61.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15 (-65.8%) Shares 93 (-65.2%) Est. Cost $153.64 Unrealized +7.6%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1,932 (+1.5%) Shares 24,344 (-3.6%) Est. Cost $68.54 Unrealized +14.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $563 (-4.7%) Shares 7,365 (-35.3%) Est. Cost $33.72 Unrealized +94.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 (-43.8%) Shares 443 (-41.4%) Est. Cost $58.93 Unrealized +34.0%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value ($000) $46 (-37.1%) Shares 1,046 (-39.4%) Est. Cost $36.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $209 (-11.2%) Shares 1,361 (-13.1%) Est. Cost $161.27 Unrealized -5.9%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $428 (+6.5%) Shares 2,143 (-12.6%) Est. Cost $260.49 Unrealized -33.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,015 (-2.5%) Shares 2,871 (-13.5%) Est. Cost $296.30 Unrealized +14.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $173 (-12.7%) Shares 1,477 (-1.6%) Est. Cost $56.49 Unrealized +116.7%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $965 (-2.5%) Shares 21,041 (-6.9%) Est. Cost $43.52 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $488 (+5.3%) Shares 8,127 (-3.0%) Est. Cost $60.20 Unrealized -4.8%
RHP RYMAN HOSPITALITY REIT 0.0%
Value ($000) $603 (-3.9%) Shares 6,368 (-9.0%) Est. Cost $104.28 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $56 (-28.3%) Shares 262 (-19.6%) Est. Cost $255.70 Unrealized -11.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $340 (-5.8%) Shares 5,509 (-4.7%) Est. Cost $68.32 Unrealized -10.4%
EBAY EBAY INC 0.0%
Value ($000) $128 (-13.7%) Shares 1,472 (-9.9%) Est. Cost $41.56 Unrealized +107.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,122 (+0.6%) Shares 16,921 (-8.7%) Est. Cost $144.46 Unrealized +16.3%
XLI STATE STREET INDUSTRIAL SELECT 0.0%
Value ($000) $387 (-4.5%) Shares 2,498 (-5.1%) Est. Cost $78.42 Unrealized
SPTS State Street SPDR Portfolio 0.0%
Value ($000) $41 (-30.4%) Shares 1,415 (-30.3%) Est. Cost $28.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $630 (-2.7%) Shares 8,459 (-11.9%) Est. Cost $59.25 Unrealized +23.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $891 (+2.0%) Shares 7,449 (-3.6%) Est. Cost $97.17 Unrealized +17.6%
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $54 (-24.6%) Shares 1,163 (-24.3%) Est. Cost $46.24 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $244 (-6.4%) Shares 10,285 (-2.1%) Est. Cost $27.43 Unrealized -16.2%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $26 (-36.4%) Shares 1,785 (-35.9%) Est. Cost $9.42 Unrealized +56.0%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $154 (-8.5%) Shares 776 (-10.4%) Est. Cost $169.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $357 (-3.8%) Shares 13,552 (-13.6%) Est. Cost $22.62 Unrealized +11.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $995 (-1.4%) Shares 12,831 (-2.4%) Est. Cost $52.24 Unrealized
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $17 (-44.6%) Shares 601 (-35.7%) Est. Cost $32.06 Unrealized -8.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,218 (+0.6%) Shares 10,173 (-5.7%) Est. Cost $187.41 Unrealized +17.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $54 (-19.3%) Shares 443 (-9.0%) Est. Cost $101.24 Unrealized +27.1%
TKR TIMKEN CO 0.0%
Value ($000) $861 (+1.5%) Shares 10,240 (-9.3%) Est. Cost $47.48 Unrealized +67.5%
KVUE KENVUE INC 0.0%
Value ($000) $372 (-3.2%) Shares 21,550 (-8.9%) Est. Cost $21.01 Unrealized -22.6%
VV VANGUARD LG CP ETF 0.0%
Value ($000) $1,452 (+0.8%) Shares 4,613 (-1.4%) Est. Cost $209.97 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,257 (-0.4%) Shares 15,604 (-4.1%) Est. Cost $105.95 Unrealized +82.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $58 (+24.7%) Shares 1,999 (-15.5%) Est. Cost $11.53 Unrealized +102.7%
PPL PPL CORPORATION 0.0%
Value ($000) $88 (-11.4%) Shares 2,508 (-6.0%) Est. Cost $26.58 Unrealized +34.8%
EIPI FT ENG INC ETF 0.0%
Value ($000) $32 (-23.8%) Shares 1,624 (-24.0%) Est. Cost $18.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $84 (-10.6%) Shares 1,346 (-3.6%) Est. Cost $47.15 Unrealized +38.3%
RAL Ralliant Corp 0.0%
Value ($000) $19 (-33.8%) Shares 380 (-43.1%) Est. Cost $44.46 Unrealized +5.4%
UTL UNTIL CORP 0.0%
Value ($000) $191 (-4.8%) Shares 3,938 (-6.0%) Est. Cost $51.89 Unrealized -6.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $21 (-30.2%) Shares 250 (-37.5%) Est. Cost $65.52 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $87 (-9.0%) Shares 1,040 (-13.2%) Est. Cost $76.10 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $60 (+15.7%) Shares 404 (-9.0%) Est. Cost $127.39 Unrealized +6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 (-22.6%) Shares 979 (-29.5%) Est. Cost $31.01 Unrealized -12.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,593 (+0.5%) Shares 43,484 (-3.8%) Est. Cost $24.92 Unrealized +39.3%
OGN ORGANON & CO 0.0%
Value ($000) $15 (-34.3%) Shares 2,032 (-2.1%) Est. Cost $10.43 Unrealized -24.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $55 (-12.0%) Shares 958 (-8.6%) Est. Cost $53.52 Unrealized +11.1%
HCKT HACKETT GROUP 0.0%
Value ($000) $199 (-3.6%) Shares 10,148 (-6.7%) Est. Cost $25.43 Unrealized -25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $190 (+4.0%) Shares 6,716 (-9.5%) Est. Cost $22.44 Unrealized +17.2%
XLC STATE STREET COMMUNICATION 0.0%
Value ($000) $392 (-1.8%) Shares 3,327 (-1.2%) Est. Cost $88.91 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $166 (-3.8%) Shares 910 (-1.1%) Est. Cost $156.88 Unrealized +16.1%
QLYS QUALYS INC 0.0%
Value ($000) $624 (-1.0%) Shares 4,696 (-1.4%) Est. Cost $148.20 Unrealized -7.2%
APA APA CORP 0.0%
Value ($000) $97 (-6.1%) Shares 3,951 (-6.8%) Est. Cost $29.78 Unrealized -19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 (-20.1%) Shares 656 (-19.1%) Est. Cost $29.50 Unrealized +31.7%
SPYV State Street SPDR Portfolio 0.0%
Value ($000) $911 (-0.6%) Shares 16,031 (-3.2%) Est. Cost $54.44 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $294 (-1.9%) Shares 4,423 (-24.4%) Est. Cost $79.44 Unrealized -26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,382 (+0.4%) Shares 20,000 (-3.6%) Est. Cost $47.22 Unrealized +41.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE 0.0%
Value ($000) $101 (-4.9%) Shares 3,098 (-8.8%) Est. Cost $29.37 Unrealized
PSKY Paramount Skydance Corp 0.0%
Value ($000) $11 (-30.5%) Shares 832 (-1.9%) Est. Cost $14.51 Unrealized +7.3%
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value ($000) $3,155 (-0.1%) Shares 21,217 (-2.2%) Est. Cost $119.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $176 (+2.3%) Shares 2,067 (-6.6%) Est. Cost $74.27 Unrealized +10.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $155 (+2.5%) Shares 1,685 (-17.5%) Est. Cost $141.18 Unrealized -32.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25 (-12.1%) Shares 1,449 (-7.0%) Est. Cost $29.37 Unrealized -40.0%
TPR TAPESTRY INC NPV 0.0%
Value ($000) $14 (-17.9%) Shares 112 (-27.3%) Est. Cost $103.25 Unrealized +10.4%
MRNA MODERNA INC 0.0%
Value ($000) $23 (-11.4%) Shares 770 (-22.4%) Est. Cost $97.66 Unrealized -72.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $554 (-0.5%) Shares 3,473 (-1.1%) Est. Cost $108.28 Unrealized +45.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $26 (+11.9%) Shares 129 (-12.2%) Est. Cost $159.04 Unrealized +14.1%
SGOV ISHARES 0-3 MONTH TREASURY BON 0.0%
Value ($000) $38 (-6.5%) Shares 381 (-6.2%) Est. Cost $100.70 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $465 (+0.5%) Shares 529 (-13.3%) Est. Cost $356.38 Unrealized +129.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $329 (+0.7%) Shares 2,082 (-17.5%) Est. Cost $139.11 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 (-14.9%) Shares 63 (-16.0%) Est. Cost $165.25 Unrealized +22.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $199 (-0.7%) Shares 957 (-15.0%) Est. Cost $337.02 Unrealized -46.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $641 (+0.2%) Shares 6,271 (-38.7%) Est. Cost $43.14 Unrealized +107.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $247 (-0.3%) Shares 5,972 (-23.1%) Est. Cost $36.92 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 (-4.8%) Shares 600 (-7.8%) Est. Cost $19.72 Unrealized +14.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $16 (-3.7%) Shares 157 (-1.3%) Est. Cost $102.27 Unrealized -2.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13 (-3.9%) Shares 490 (-6.5%) Est. Cost $24.92 Unrealized +1.8%
JBL JABIL INC 0.0%
Value ($000) $15 (+3.4%) Shares 64 (-1.5%) Est. Cost $217.63 Unrealized -2.0%

Unchanged Positions (261)

AAON AAON INC 0.8%
Value ($000) $51,984 Shares 681,758 Est. Cost $39.65 Unrealized +132.8%
VOO VANGUARD S&P 500 ETF 5.7%
Value ($000) $371,707 Shares 592,711 Est. Cost $514.00 Unrealized
SPY SPDR S&P 500 ETF TRUST ETF 1.4%
Value ($000) $90,302 Shares 132,423 Est. Cost $343.31 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 ETF 1.2%
Value ($000) $79,556 Shares 129,505 Est. Cost $226.34 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $89,146 Shares 130,151 Est. Cost $263.77 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,992 Shares 55,292 Est. Cost $138.65 Unrealized +34.4%
GLD SPDR GOLD TRUST ETF 0.2%
Value ($000) $13,513 Shares 34,098 Est. Cost $239.19 Unrealized
STRL STERLING INFRASTRUCTURE INC. 0.1%
Value ($000) $7,406 Shares 24,184 Est. Cost $132.81 Unrealized +159.4%
IJH ISHARES CORE S&P MIDCAP ETF 1.7%
Value ($000) $110,662 Shares 1,676,690 Est. Cost $75.52 Unrealized
SPHY State Street SPDR Portfolio 0.6%
Value ($000) $36,288 Shares 1,533,068 Est. Cost $23.34 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,699 Shares 7,000 Est. Cost $106.76 Unrealized +182.8%
MSTR STRATEGY INC CL A 0.0%
Value ($000) $352 Shares 2,317 Est. Cost $302.87 Unrealized -24.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,426 Shares 9,069 Est. Cost $58.94 Unrealized +120.8%
CVX CHEVRON CORP 0.5%
Value ($000) $31,288 Shares 205,289 Est. Cost $95.97 Unrealized +57.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,129 Shares 21,228 Est. Cost $163.30 Unrealized +76.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,894 Shares 30,064 Est. Cost $127.58 Unrealized +32.3%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $6,104 Shares 111,561 Est. Cost $39.94 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $567 Shares 30,742 Est. Cost $13.73 Unrealized +21.7%
SGI Somnigroup International 0.0%
Value ($000) $3,215 Shares 36,007 Est. Cost $23.33 Unrealized +274.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $728 Shares 15,732 Est. Cost $34.35 Unrealized +21.8%
MD PEDIATRIX MEDICAL GROUP INC. 0.0%
Value ($000) $738 Shares 34,514 Est. Cost $13.71 Unrealized +49.4%
BFH BREAD FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $628 Shares 8,487 Est. Cost $37.80 Unrealized +73.7%
NUE NUCOR CORP 0.0%
Value ($000) $863 Shares 5,288 Est. Cost $130.85 Unrealized +14.5%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $553 Shares 14,767 Est. Cost $34.83 Unrealized -5.6%
AGX Argan Inc 0.0%
Value ($000) $1,083 Shares 3,455 Est. Cost $179.22 Unrealized +76.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,060 Shares 3,136 Est. Cost $196.60 Unrealized +60.4%
SPMD State Street SPDR Portfolio 0.5%
Value ($000) $32,076 Shares 553,900 Est. Cost $54.35 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $989 Shares 10,766 Est. Cost $53.58 Unrealized +83.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $403 Shares 6,257 Est. Cost $18.40 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDX 0.1%
Value ($000) $6,158 Shares 81,634 Est. Cost $61.88 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,322 Shares 40,031 Est. Cost $23.07 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,142 Shares 9,197 Est. Cost $67.77 Unrealized +92.7%
WINA WINMARK CORP 0.0%
Value ($000) $498 Shares 1,230 Est. Cost $361.49 Unrealized +18.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $402 Shares 13,709 Est. Cost $21.90 Unrealized +43.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $281 Shares 28,136 Est. Cost $18.87 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $615 Shares 2,936 Est. Cost $76.78 Unrealized +165.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $3,349 Shares 104,469 Est. Cost $28.78 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,809 Shares 100,720 Est. Cost $11.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $377 Shares 3,066 Est. Cost $91.63 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value ($000) $287 Shares 2,019 Est. Cost $62.02 Unrealized +99.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $829 Shares 27,929 Est. Cost $20.54 Unrealized +42.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,510 Shares 25,000 Est. Cost $31.62 Unrealized +86.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $868 Shares 2,725 Est. Cost $99.29 Unrealized +256.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $442 Shares 7,666 Est. Cost $36.59 Unrealized +60.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 21,393 Est. Cost $18.54 Unrealized +20.2%
HWKN HAWKINS INC 0.0%
Value ($000) $256 Shares 1,803 Est. Cost $83.04 Unrealized +77.3%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value ($000) $224 Shares 2,938 Est. Cost $82.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $313 Shares 2,233 Est. Cost $133.88 Unrealized +12.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $673 Shares 7,154 Est. Cost $54.15 Unrealized +60.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $610 Shares 7,255 Est. Cost $84.51 Unrealized +2.6%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $304 Shares 5,739 Est. Cost $26.53 Unrealized +76.8%
GNSS GENASYS INC 0.0%
Value ($000) $393 Shares 183,100 Est. Cost $2.23 Unrealized +0.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $526 Shares 9,843 Est. Cost $32.93 Unrealized +58.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $3,429 Shares 25,685 Est. Cost $56.53 Unrealized
BOX BOX INC CLASS A 0.0%
Value ($000) $539 Shares 18,012 Est. Cost $27.81 Unrealized +12.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $580 Shares 20,015 Est. Cost $25.12 Unrealized +13.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $494 Shares 2,506 Est. Cost $54.79 Unrealized +286.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,057 Shares 9,747 Est. Cost $72.82 Unrealized +43.7%
CASH PATHWARD FINANCIAL INC. 0.0%
Value ($000) $863 Shares 12,156 Est. Cost $54.46 Unrealized +31.6%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $1,094 Shares 24,634 Est. Cost $31.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $366 Shares 40,805 Est. Cost $8.55 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $1,724 Shares 23,850 Est. Cost $51.03 Unrealized +36.4%
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value ($000) $2,459 Shares 25,140 Est. Cost $60.52 Unrealized
INVA INNOVIVA INC NPV 0.0%
Value ($000) $456 Shares 22,806 Est. Cost $15.66 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value ($000) $228 Shares 5,912 Est. Cost $84.72 Unrealized -52.8%
EVER EverQuote Inc 0.0%
Value ($000) $247 Shares 9,139 Est. Cost $18.89 Unrealized +28.3%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $519 Shares 8,467 Est. Cost $27.96 Unrealized +94.0%
KBH KB HOME 0.0%
Value ($000) $266 Shares 4,724 Est. Cost $34.84 Unrealized +75.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $482 Shares 2,884 Est. Cost $91.56 Unrealized +86.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $508 Shares 5,335 Est. Cost $64.18 Unrealized +46.9%
MPLX MPLX LP 0.0%
Value ($000) $529 Shares 9,915 Est. Cost $37.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $70 Shares 692 Est. Cost $70.33 Unrealized +14.2%
SUN SUNOCO LP 0.0%
Value ($000) $639 Shares 12,183 Est. Cost $56.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $321 Shares 4,968 Est. Cost $46.99 Unrealized +33.7%
WWD WOODWARD INC 0.0%
Value ($000) $167 Shares 551 Est. Cost $90.55 Unrealized +203.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $590 Shares 5,535 Est. Cost $80.14 Unrealized +23.4%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value ($000) $463 Shares 11,362 Est. Cost $30.69 Unrealized +23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 15,078 Est. Cost $29.38 Unrealized +65.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 24,023 Est. Cost $2.14 Unrealized +50.9%
TLTD FlexShares Morningstar Develop 0.0%
Value ($000) $573 Shares 6,174 Est. Cost $87.29 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $287 Shares 2,300 Est. Cost $104.39 Unrealized +25.8%
COR CENCORA INC 0.0%
Value ($000) $312 Shares 924 Est. Cost $154.79 Unrealized +120.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 1,451 Est. Cost $73.69 Unrealized +48.4%
AIG AMERICAN INT'L GROUP INC 0.0%
Value ($000) $250 Shares 2,924 Est. Cost $54.91 Unrealized +45.1%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $528 Shares 5,591 Est. Cost $77.21 Unrealized +20.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $650 Shares 13,833 Est. Cost $28.12 Unrealized +63.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $2,265 Shares 17,989 Est. Cost $95.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $246 Shares 3,134 Est. Cost $73.10 Unrealized +12.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $56 Shares 770 Est. Cost $48.19 Unrealized +48.1%
TILT FLEXSHARES MORNINGSTAR US MARK 0.0%
Value ($000) $697 Shares 2,802 Est. Cost $196.18 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $631 Shares 17,553 Est. Cost $29.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $774 Shares 2,000 Est. Cost $310.02 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $332 Shares 4,351 Est. Cost $73.61 Unrealized
XME State Street SPDR S&P Metals & 0.0%
Value ($000) $148 Shares 1,427 Est. Cost $93.19 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $176 Shares 1,600 Est. Cost $37.59 Unrealized +189.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $46 Shares 675 Est. Cost $62.18 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $314 Shares 5,212 Est. Cost $54.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $220 Shares 528 Est. Cost $189.82 Unrealized +125.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $119.99 Unrealized -9.8%
VNOM Viper Energy Inc 0.0%
Value ($000) $1,297 Shares 33,579 Est. Cost $38.10 Unrealized -0.6%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $200 Shares 3,540 Est. Cost $52.83 Unrealized +8.6%
DIA SPDR DOW JONES IND AVG TRUST 0.0%
Value ($000) $392 Shares 815 Est. Cost $442.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $330 Shares 7,086 Est. Cost $42.28 Unrealized
CTRE CARETRUST INC REIT 0.0%
Value ($000) $368 Shares 10,179 Est. Cost $23.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $364 Shares 1,660 Est. Cost $152.85 Unrealized +59.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,022 Shares 6,775 Est. Cost $137.60 Unrealized
XLRE STATE STREET REAL ESTATE 0.0%
Value ($000) $285 Shares 7,051 Est. Cost $40.57 Unrealized
VDC VANGUARD CONSUMER STAPLES FD 0.0%
Value ($000) $775 Shares 3,669 Est. Cost $137.14 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $122 Shares 771 Est. Cost $153.17 Unrealized +7.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 1,534 Est. Cost $23.05 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value ($000) $33 Shares 346 Est. Cost $47.20 Unrealized +61.4%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $140 Shares 2,812 Est. Cost $42.83 Unrealized
IGSB ISHARES TR ISHARES 1-5 Y INVE 0.1%
Value ($000) $3,721 Shares 70,369 Est. Cost $57.88 Unrealized
XBI State Street SPDR S&P Biotech 0.0%
Value ($000) $57 Shares 464 Est. Cost $87.18 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $115 Shares 8,765 Est. Cost $10.01 Unrealized +28.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $506 Shares 6,267 Est. Cost $82.66 Unrealized -2.9%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $50 Shares 341 Est. Cost $109.44 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $333 Shares 14,017 Est. Cost $22.17 Unrealized +4.7%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $55 Shares 1,430 Est. Cost $23.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $25.02 Unrealized -79.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,303 Est. Cost $21.84 Unrealized +49.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $620 Shares 2,989 Est. Cost $123.61 Unrealized
CLMT Calumet Inc 0.0%
Value ($000) $98 Shares 4,925 Est. Cost $15.71 Unrealized +22.5%
BLOK Amplify Blockchain Technology 0.0%
Value ($000) $45 Shares 784 Est. Cost $44.24 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF ETF 0.0%
Value ($000) $700 Shares 15,685 Est. Cost $38.47 Unrealized
XLP State Street Consumer Staples 0.0%
Value ($000) $799 Shares 10,291 Est. Cost $60.28 Unrealized
CRPT First Trust SkyBridge Crypto I 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $23.21 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $26.22 Unrealized -50.3%
IGPT INVESCO AI AND NEXT GEN 0.0%
Value ($000) $75 Shares 1,260 Est. Cost $45.01 Unrealized
SKT TANGER INC 0.0%
Value ($000) $346 Shares 10,366 Est. Cost $27.28 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $255 Shares 6,649 Est. Cost $23.86 Unrealized +51.0%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $107 Shares 12,496 Est. Cost $15.56 Unrealized
COMP COMPASS INCREIT 0.0%
Value ($000) $24 Shares 2,295 Est. Cost $4.92 Unrealized +85.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $19.32 Unrealized +39.8%
SPTM State Street SPDR Portfolio 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $37.24 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $140.01 Unrealized +18.7%
NNN NNN REIT INC. 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $42.86 Unrealized
IHF ISHARES U.S. HEA ETF 0.0%
Value ($000) $172 Shares 3,595 Est. Cost $55.33 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $179 Shares 2,505 Est. Cost $59.02 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $169 Shares 871 Est. Cost $145.19 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS 0.0%
Value ($000) $69 Shares 1,854 Est. Cost $34.34 Unrealized
KAI KADANT INC 0.0%
Value ($000) $114 Shares 400 Est. Cost $247.79 Unrealized +14.5%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $382 Shares 3,413 Est. Cost $103.24 Unrealized
VFC VF CORP 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $37.57 Unrealized -56.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $71 Shares 325 Est. Cost $224.29 Unrealized -3.4%
RKLB Rocket Lab Corp 0.0%
Value ($000) $15 Shares 210 Est. Cost $45.36 Unrealized +26.4%
IDUB Aptus International Enhanced Y 0.0%
Value ($000) $139 Shares 5,721 Est. Cost $21.19 Unrealized
TSLL Direxion Daily TSLA Bull 2X Sh 0.0%
Value ($000) $42 Shares 2,173 Est. Cost $21.11 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $70.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $126 Shares 1,001 Est. Cost $86.26 Unrealized +48.3%
BUFR FT VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $24.03 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $34 Shares 2,923 Est. Cost $9.93 Unrealized +26.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $32.03 Unrealized -23.3%
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $74.24 Unrealized +251.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $193 Shares 7,368 Est. Cost $30.64 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value ($000) $148 Shares 3,728 Est. Cost $26.15 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $45 Shares 4,508 Est. Cost $10.69 Unrealized
SDY State Street SPDR S&P Dividend 0.2%
Value ($000) $14,205 Shares 102,079 Est. Cost $82.43 Unrealized
CAI Caris Life Sciences Inc 0.0%
Value ($000) $31 Shares 1,131 Est. Cost $31.89 Unrealized -11.7%
CWB State Street SPDR Bloomberg 0.0%
Value ($000) $251 Shares 2,810 Est. Cost $78.51 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $606 Shares 3,162 Est. Cost $104.20 Unrealized +80.8%
IIPR INNOVTIVE INDUSTRIAL 0.0%
Value ($000) $28 Shares 582 Est. Cost $81.79 Unrealized
WCBR WisdomTree Cybersecurity Fund 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $31.38 Unrealized
ILCB ISHARES MORNINGSTAR U.S. 0.0%
Value ($000) $162 Shares 1,718 Est. Cost $85.78 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINANCE 0.0%
Value ($000) $136 Shares 9,750 Est. Cost $13.09 Unrealized +2.1%
FOCT FT Vest U.S. Equity Buffer ETF 0.0%
Value ($000) $103 Shares 2,110 Est. Cost $44.77 Unrealized
RDVY FIRST TRUST RISING DIVIDEND AC 0.0%
Value ($000) $90 Shares 1,294 Est. Cost $52.04 Unrealized
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $18 Shares 326 Est. Cost $40.52 Unrealized +18.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $183.10 Unrealized
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $16.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $55 Shares 432 Est. Cost $113.25 Unrealized +14.9%
IYW ISHARES DJ US TECHNOLOGY ETF 0.0%
Value ($000) $125 Shares 628 Est. Cost $114.71 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $99 Shares 1,410 Est. Cost $69.57 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $34 Shares 1,423 Est. Cost $25.86 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $101 Shares 1,349 Est. Cost $66.56 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $68 Shares 625 Est. Cost $107.55 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $44.94 Unrealized -2.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $74 Shares 6,534 Est. Cost $13.22 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $80 Shares 319 Est. Cost $204.21 Unrealized
FAPR FT Vest U.S. Equity Buffer ETF 0.0%
Value ($000) $104 Shares 2,342 Est. Cost $42.19 Unrealized
UGI UGI CORP 0.0%
Value ($000) $18 Shares 494 Est. Cost $24.49 Unrealized +44.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 215 Est. Cost $31.69 Unrealized
QXO QXO Inc 0.0%
Value ($000) $159 Shares 8,264 Est. Cost $16.42 Unrealized +16.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $41 Shares 409 Est. Cost $62.78 Unrealized +62.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.0%
Value ($000) $79 Shares 568 Est. Cost $114.64 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value ($000) $90 Shares 535 Est. Cost $73.23 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $125 Shares 4,149 Est. Cost $41.43 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $45 Shares 960 Est. Cost $41.46 Unrealized +12.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $57 Shares 165 Est. Cost $216.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $172.38 Unrealized -0.0%
EUAD Select STOXX Europe Aerospace 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $165 Shares 1,662 Est. Cost $72.77 Unrealized +35.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $84 Shares 350 Est. Cost $168.26 Unrealized +40.8%
IXG iShares Global Financials ETF 0.0%
Value ($000) $38 Shares 315 Est. Cost $116.67 Unrealized
EATON VANCE T/M GLBL DIVRSFD 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $8.44 Unrealized
SRVR PACER FUNDS TRUST-PACER BENCHM 0.0%
Value ($000) $11 Shares 380 Est. Cost $32.14 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $588 Shares 12,495 Est. Cost $42.38 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 393 Est. Cost $35.84 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $16 Shares 274 Est. Cost $61.48 Unrealized -8.5%
JSMD JANUS HENDERSON SMALL/MID CAP 0.0%
Value ($000) $44 Shares 535 Est. Cost $71.55 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 889 Est. Cost $13.12 Unrealized
DON WISDOMTREE US M/C DIV ETF 0.0%
Value ($000) $77 Shares 1,492 Est. Cost $43.60 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $47 Shares 1,764 Est. Cost $34.64 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $76 Shares 1,535 Est. Cost $50.05 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DE 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $79.98 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $64 Shares 538 Est. Cost $121.06 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $28 Shares 327 Est. Cost $12.75 Unrealized +724.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $533 Shares 3,062 Est. Cost $113.68 Unrealized +58.0%
IGF ISHARES S&P GLOBAL I ETF 0.0%
Value ($000) $233 Shares 3,800 Est. Cost $61.12 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,518 Est. Cost $12.50 Unrealized
GSLC GOLDMAN AB ETF ETF 0.0%
Value ($000) $58 Shares 435 Est. Cost $110.27 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12 Shares 519 Est. Cost $19.78 Unrealized +24.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $75.39 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 500 Est. Cost $98.18 Unrealized
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $19 Shares 2,376 Est. Cost $8.47 Unrealized
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value ($000) $32 Shares 150 Est. Cost $150.37 Unrealized
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $35 Shares 320 Est. Cost $110.90 Unrealized
EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.44 Unrealized
ESGU ISHARES TRUST ESG AWARE ETF 0.0%
Value ($000) $34 Shares 229 Est. Cost $124.75 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $66 Shares 917 Est. Cost $77.98 Unrealized -5.9%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $60 Shares 216 Est. Cost $214.52 Unrealized
Nuveen NASDAQ 100 Dynamic Over 0.0%
Value ($000) $19 Shares 658 Est. Cost $23.75 Unrealized
PFXF VANECK VECTORS PREFERRED 0.0%
Value ($000) $111 Shares 6,313 Est. Cost $18.22 Unrealized
BLACKROCK MUNIVEST FUND INC 0.0%
Value ($000) $68 Shares 9,815 Est. Cost $7.54 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 131 Est. Cost $126.23 Unrealized +27.7%
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value ($000) $60 Shares 268 Est. Cost $171.85 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $109 Shares 5,883 Est. Cost $20.16 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.54 Unrealized -0.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $38 Shares 860 Est. Cost $42.21 Unrealized
CNR Core Natural Resources Inc 0.0%
Value ($000) $11 Shares 123 Est. Cost $84.05 Unrealized +1.3%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%
Value ($000) $365 Shares 4,407 Est. Cost $84.15 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $17.12 Unrealized -22.0%
GCOW PACER GLOBAL CASH COWS DIVIDEN 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.10 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $514 Shares 19,844 Est. Cost $17.56 Unrealized +35.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.83 Unrealized -13.7%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value ($000) $19 Shares 77 Est. Cost $240.32 Unrealized
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $42 Shares 919 Est. Cost $40.82 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.85 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIV 0.0%
Value ($000) $75 Shares 837 Est. Cost $83.74 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.24 Unrealized
HIMU iShares High Yield Muni Active 0.0%
Value ($000) $36 Shares 743 Est. Cost $49.19 Unrealized
CGBL Capital Group Core Balanced ET 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.72 Unrealized
TPZ Tortoise Electrification 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.50 Unrealized
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $15 Shares 160 Est. Cost $82.50 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $27 Shares 294 Est. Cost $93.64 Unrealized
ROBT First Trust Nasdaq Artificial 0.0%
Value ($000) $15 Shares 280 Est. Cost $48.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $43.92 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQ 0.0%
Value ($000) $18 Shares 510 Est. Cost $34.17 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $106 Shares 10,619 Est. Cost $10.16 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $31 Shares 800 Est. Cost $34.85 Unrealized
EATON VANCE T/M BUY-WRITE OPP 0.0%
Value ($000) $26 Shares 1,820 Est. Cost $13.71 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.67 Unrealized -1.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $42.76 Unrealized +92.6%
FLMI Franklin Dynamic Municipal Bon 0.0%
Value ($000) $44 Shares 1,781 Est. Cost $24.77 Unrealized
VCSH VANGUARD S/T CORP BOND FUND 0.0%
Value ($000) $59 Shares 737 Est. Cost $76.98 Unrealized
MMIT NYLI MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $53 Shares 2,170 Est. Cost $24.30 Unrealized
VIOO VANGUARD S&P S/C 600 ETF 0.0%
Value ($000) $612 Shares 5,513 Est. Cost $112.55 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $38 Shares 745 Est. Cost $51.36 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $276.67 Unrealized +14.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $7.44 Unrealized -37.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $75.56 Unrealized -7.5%