FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $2.598B (100.0% shares, 0.0% debt)

Holdings (1,527)

New Positions (141)

IEF ISHARES BARCLAYS 7-10 YEAR TR 0.1%
Value $1.496M Shares 15,816 Est. Cost $94.57 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $920K Shares 4,108 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $908K Shares 4,108 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHNOLOGIES 0.0%
Value $870K Shares 5,090 Est. Cost $170.86 Unrealized
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value $551K Shares 17,095 Est. Cost $32.23 Unrealized
SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB 0.0%
Value $382K Shares 15,274 Est. Cost $25.03 Unrealized
IDV ISHARES INTERNATIONAL SELECT E 0.0%
Value $255K Shares 6,155 Est. Cost $41.43 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE 0.0%
Value $252K Shares 3,789 Est. Cost $66.60 Unrealized
AMJB ALERIAN MLP ETN 2044 0.0%
Value $213K Shares 6,171 Est. Cost $34.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $181K Shares 5,550 Est. Cost $32.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $171K Shares 1,258 Est. Cost $135.64 Unrealized
COMT ISHARES GSCI COMMODITY DYNAMIC 0.0%
Value $157K Shares 5,167 Est. Cost $30.37 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $140K Shares 51,000 Est. Cost $2.75 Unrealized
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $117K Shares 775 Est. Cost $151.00 Unrealized
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value $115K Shares 2,185 Est. Cost $52.72 Unrealized
AGIX KRANESHARES PUBLIC-PRIVATE A 0.0%
Value $115K Shares 2,450 Est. Cost $46.89 Unrealized
IYLD ISHARES MORNINGSTAR MULT-ASSET 0.0%
Value $101K Shares 4,546 Est. Cost $22.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,866 Shares 2,641 Est. Cost $33.27 Unrealized
GEO GEO GROUP INC REIT 0.0%
Value $78,958 Shares 2,672 Est. Cost $29.55 Unrealized
R RYDER SYSTEM INC 0.0%
Value $68,844 Shares 261 Est. Cost $263.77 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value $60,715 Shares 500 Est. Cost $121.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value $48,963 Shares 59 Est. Cost $829.88 Unrealized
MHO M/I HOMES INC 0.0%
Value $47,915 Shares 298 Est. Cost $160.79 Unrealized
KSS KOHL'S CORP 0.0%
Value $46,692 Shares 2,635 Est. Cost $17.72 Unrealized
UGI UGI CORP NEW 0.0%
Value $43,589 Shares 1,262 Est. Cost $34.54 Unrealized
PVAL PUTNAM FOCUSED LRG CAP VALUE E 0.0%
Value $41,881 Shares 822 Est. Cost $50.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $41,541 Shares 662 Est. Cost $62.75 Unrealized
IREN IREN LIMITED 0.0%
Value $41,386 Shares 905 Est. Cost $45.73 Unrealized
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $39,611 Shares 968 Est. Cost $40.92 Unrealized
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value $37,871 Shares 400 Est. Cost $94.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $36,394 Shares 59 Est. Cost $616.85 Unrealized
PII POLARIS INC 0.0%
Value $35,999 Shares 526 Est. Cost $68.44 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $31,064 Shares 541 Est. Cost $57.42 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $29,802 Shares 4,776 Est. Cost $6.24 Unrealized
PFBC PREFERRED BANK 0.0%
Value $29,540 Shares 278 Est. Cost $106.26 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $27,883 Shares 1,133 Est. Cost $24.61 Unrealized
SKT TANGER INC REIT 0.0%
Value $27,313 Shares 692 Est. Cost $39.47 Unrealized
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value $26,524 Shares 1,922 Est. Cost $13.80 Unrealized
IMKTA INGLES MARKETS INC CL A 0.0%
Value $25,777 Shares 291 Est. Cost $88.58 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $24,980 Shares 641 Est. Cost $38.97 Unrealized
LAMR LAMAR ADVERTISING CO-A REIT 0.0%
Value $23,397 Shares 150 Est. Cost $155.98 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $22,756 Shares 719 Est. Cost $31.65 Unrealized
TEX TEREX CORP 0.0%
Value $22,658 Shares 313 Est. Cost $72.39 Unrealized
BPOP POPULAR INC 0.0%
Value $20,851 Shares 127 Est. Cost $164.18 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $20,523 Shares 238 Est. Cost $86.23 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $19,423 Shares 158 Est. Cost $122.93 Unrealized
MKSI MKS INC 0.0%
Value $19,126 Shares 43 Est. Cost $444.79 Unrealized
POST POST HOLDINGS INC 0.0%
Value $18,799 Shares 213 Est. Cost $88.26 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $17,855 Shares 736 Est. Cost $24.26 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17,804 Shares 550 Est. Cost $32.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $16,422 Shares 58 Est. Cost $283.14 Unrealized
IHG INTERCONTINENTAL HOTELS SPONS 0.0%
Value $16,273 Shares 94 Est. Cost $173.12 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value $15,056 Shares 124 Est. Cost $121.42 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $14,294 Shares 302 Est. Cost $47.33 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $14,219 Shares 416 Est. Cost $34.18 Unrealized
IUSB ISHRSTRST ISHRS CR UNVRSL USDB 0.0%
Value $13,845 Shares 300 Est. Cost $46.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13,493 Shares 604 Est. Cost $22.34 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13,321 Shares 129 Est. Cost $103.26 Unrealized
PHIN PHINIA INC 0.0%
Value $12,603 Shares 153 Est. Cost $82.37 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $12,044 Shares 161 Est. Cost $74.81 Unrealized
TILE INTERFACE INC 0.0%
Value $11,576 Shares 323 Est. Cost $35.84 Unrealized
MATW MATTHEWS INTERNATIONAL CORP CL 0.0%
Value $11,576 Shares 430 Est. Cost $26.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,378 Shares 21 Est. Cost $541.81 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $11,208 Shares 492 Est. Cost $22.78 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value $11,138 Shares 192 Est. Cost $58.01 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $11,014 Shares 57 Est. Cost $193.23 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $10,709 Shares 141 Est. Cost $75.95 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $10,421 Shares 73 Est. Cost $142.75 Unrealized
HMC HONDA MOTOR CO LTD SPONS ADR 0.0%
Value $9,705 Shares 358 Est. Cost $27.11 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value $9,650 Shares 200 Est. Cost $48.25 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $9,296 Shares 82 Est. Cost $113.37 Unrealized
FIVE FIVE BELOW 0.0%
Value $9,169 Shares 51 Est. Cost $179.78 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9,085 Shares 149 Est. Cost $60.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $8,615 Shares 58 Est. Cost $148.53 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $8,372 Shares 188 Est. Cost $44.53 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8,349 Shares 510 Est. Cost $16.37 Unrealized
NOV NOV INC 0.0%
Value $8,088 Shares 436 Est. Cost $18.55 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $7,815 Shares 327 Est. Cost $23.90 Unrealized
CART MAPLEBEAR INC 0.0%
Value $7,813 Shares 165 Est. Cost $47.35 Unrealized
PK PARK HOTELS & RESORTS INC REIT 0.0%
Value $7,253 Shares 509 Est. Cost $14.25 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%
Value $6,976 Shares 308 Est. Cost $22.65 Unrealized
GAP GAP INC 0.0%
Value $6,463 Shares 346 Est. Cost $18.68 Unrealized
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value $6,333 Shares 125 Est. Cost $50.66 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $5,981 Shares 52 Est. Cost $115.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS, INC. 0.0%
Value $5,869 Shares 107 Est. Cost $54.85 Unrealized
DDS DILLARD'S INC CL A 0.0%
Value $5,813 Shares 11 Est. Cost $528.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value $5,721 Shares 82 Est. Cost $69.77 Unrealized
ARXS ARXIS INC CL A 0.0%
Value $5,306 Shares 115 Est. Cost $46.14 Unrealized
NP NEPTUNE INSURANCE HOLDINGS CL 0.0%
Value $5,261 Shares 167 Est. Cost $31.50 Unrealized
SITM SITIME CORP 0.0%
Value $5,219 Shares 7 Est. Cost $745.57 Unrealized
ABERDEEN MULTI-MARKET INCOME F 0.0%
Value $5,174 Shares 1,176 Est. Cost $4.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,768 Shares 100 Est. Cost $47.68 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value $4,730 Shares 1,000 Est. Cost $4.73 Unrealized
WULF TERAWULF INC 0.0%
Value $4,619 Shares 187 Est. Cost $24.70 Unrealized
ANDG ANDERSEN GROUP INC CL A 0.0%
Value $4,526 Shares 120 Est. Cost $37.72 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $4,338 Shares 201 Est. Cost $21.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4,218 Shares 269 Est. Cost $15.68 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $4,094 Shares 30 Est. Cost $136.47 Unrealized
CTRE CARETRUST REIT INC REIT 0.0%
Value $4,035 Shares 100 Est. Cost $40.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,247 Shares 68 Est. Cost $47.75 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,227 Shares 55 Est. Cost $58.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,115 Shares 31 Est. Cost $100.48 Unrealized
VG VENTURE GLOBAL INC CL A 0.0%
Value $2,983 Shares 268 Est. Cost $11.13 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $2,832 Shares 75 Est. Cost $37.76 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,827 Shares 18 Est. Cost $157.06 Unrealized
EFC ELLINGTON FINANCIAL INC REIT 0.0%
Value $2,722 Shares 200 Est. Cost $13.61 Unrealized
DX DYNEX CAPITAL INC REIT 0.0%
Value $2,622 Shares 200 Est. Cost $13.11 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $2,474 Shares 200 Est. Cost $12.37 Unrealized
NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value $2,218 Shares 183 Est. Cost $12.12 Unrealized
AGNC AGNC INVESTMENT CORP REIT 0.0%
Value $2,180 Shares 200 Est. Cost $10.90 Unrealized
IART INTEGRA LIFESCIENCES CORP COM 0.0%
Value $1,958 Shares 109 Est. Cost $17.96 Unrealized
CEFD ETRACS 150 CL END FUND ETN 0.0%
Value $1,833 Shares 94 Est. Cost $19.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,829 Shares 16 Est. Cost $114.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $1,797 Shares 34 Est. Cost $52.85 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC RE 0.0%
Value $1,745 Shares 100 Est. Cost $17.45 Unrealized
FLAHERTY & CRUMRINE TOTAL RET 0.0%
Value $1,690 Shares 100 Est. Cost $16.90 Unrealized
GNTX GENTEX CORP 0.0%
Value $1,668 Shares 66 Est. Cost $25.27 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,512 Shares 200 Est. Cost $7.56 Unrealized
ORC ORCHID ISLAND CAPITAL INC REIT 0.0%
Value $1,394 Shares 200 Est. Cost $6.97 Unrealized
SPECIAL OPPORTUNITIES FUND 0.0%
Value $1,387 Shares 103 Est. Cost $13.47 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,203 Shares 100 Est. Cost $12.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,141 Shares 14 Est. Cost $81.50 Unrealized
WESTERN ASSET EMERGING MERKE 0.0%
Value $1,074 Shares 100 Est. Cost $10.74 Unrealized
INVESCO HIGH INCOME TRUST II 0.0%
Value $1,040 Shares 100 Est. Cost $10.40 Unrealized
MZTI THE MARZETTI COMPANY 0.0%
Value $1,027 Shares 9 Est. Cost $114.11 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $1,010 Shares 46 Est. Cost $21.96 Unrealized
FRVO FERVO ENERGY CO CL A 0.0%
Value $965 Shares 33 Est. Cost $29.24 Unrealized
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $904 Shares 100 Est. Cost $9.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $870 Shares 10 Est. Cost $87.00 Unrealized
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $744 Shares 200 Est. Cost $3.72 Unrealized
VGNT VERSIGENT LTD 0.0%
Value $714 Shares 17 Est. Cost $42.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $704 Shares 20 Est. Cost $35.20 Unrealized
VIRTUS TOTAL RETURN FUND INC 0.0%
Value $683 Shares 100 Est. Cost $6.83 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $616 Shares 17 Est. Cost $36.24 Unrealized
PCM FUND INC 0.0%
Value $558 Shares 100 Est. Cost $5.58 Unrealized
RWT REDWOOD TRUST INC REIT 0.0%
Value $474 Shares 100 Est. Cost $4.74 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE COR 0.0%
Value $473 Shares 100 Est. Cost $4.73 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $442 Shares 100 Est. Cost $4.42 Unrealized
ABRDN ASIA-PACIFIC INCOME FUND 0.0%
Value $177 Shares 12 Est. Cost $14.75 Unrealized
BMI BADGER METER INC 0.0%
Value $148 Shares 1 Est. Cost $148.00 Unrealized
ONL ORION PROPERTIES INC REIT 0.0%
Value $145 Shares 50 Est. Cost $2.90 Unrealized

Increased Positions (384)

IVV ISHARES CORE S&P 500 ETF 1.8%
Value $46.44M (+27.3%) Shares 62,013 (+11.0%) Est. Cost $377.40 Unrealized
VO VANGUARD IND FD MID-CAP 1.1%
Value $29.11M (+47.0%) Shares 361,279 (+423.9%) Est. Cost $116.53 Unrealized
VUG VANGUARD GROWTH ETF 2.0%
Value $52.55M (+20.0%) Shares 610,032 (+508.4%) Est. Cost $149.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $39.33M (+20.8%) Shares 509,988 (+5.8%) Est. Cost $74.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 1.6%
Value $41.97M (+18.1%) Shares 337,987 (+305.4%) Est. Cost $145.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.0%
Value $25.32M (+32.0%) Shares 64,280 (+5.1%) Est. Cost $275.07 Unrealized
LLY LILLY ELI & CO 0.6%
Value $16.12M (+59.3%) Shares 13,439 (+22.2%) Est. Cost $627.26 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $31.67M (+23.0%) Shares 105,422 (+1.6%) Est. Cost $209.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $23.62M (-18.5%) Shares 172,748 (+1.2%) Est. Cost $108.78 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value $17.89M (+37.0%) Shares 24,288 (+7.4%) Est. Cost $527.53 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.3%
Value $32.57M (+16.5%) Shares 388,857 (+4.5%) Est. Cost $71.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.7%
Value $16.95M (+29.8%) Shares 237,847 (+16.7%) Est. Cost $59.81 Unrealized
NVDA NVIDIA CORP 1.0%
Value $27M (+16.8%) Shares 134,961 (+1.8%) Est. Cost $174.45 Unrealized
VTV VANGUARD VALUE ETF 1.1%
Value $28.41M (+13.0%) Shares 130,364 (+1.7%) Est. Cost $177.98 Unrealized
ABBV ABBVIE INC 0.7%
Value $18.45M (+19.9%) Shares 73,329 (+3.6%) Est. Cost $157.04 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value $17.93M (+20.4%) Shares 113,455 (+12.8%) Est. Cost $125.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value $12.09M (+31.7%) Shares 17,600 (+14.6%) Est. Cost $631.21 Unrealized
T AT & T INC 0.3%
Value $8.017M (-24.9%) Shares 387,295 (+5.2%) Est. Cost $25.25 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.6%
Value $14.58M (+21.1%) Shares 47,587 (+1.7%) Est. Cost $275.98 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $13.01M (+24.1%) Shares 87,694 (+4.0%) Est. Cost $74.52 Unrealized
AVUV AVANTIS US SMALL CAP VALUE 0.2%
Value $5.978M (+54.1%) Shares 47,920 (+36.5%) Est. Cost $108.25 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.6%
Value $15.62M (+15.3%) Shares 94,904 (+2.1%) Est. Cost $139.83 Unrealized
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $10.4M (+19.1%) Shares 98,484 (+19.1%) Est. Cost $105.64 Unrealized
VGT VANGUARD INFO TECH ETF 0.2%
Value $4.939M (+48.6%) Shares 41,327 (+767.7%) Est. Cost $143.70 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $11.91M (+15.5%) Shares 107,926 (+1.8%) Est. Cost $85.82 Unrealized
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.1%
Value $1.622M (+785.2%) Shares 17,704 (+785.2%) Est. Cost $91.63 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $5.908M (+29.7%) Shares 77,862 (+9.7%) Est. Cost $73.34 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $16.47M (+8.6%) Shares 83,341 (+1.3%) Est. Cost $176.47 Unrealized
HPQ HP INC 0.3%
Value $7.074M (+20.9%) Shares 322,421 (+5.9%) Est. Cost $22.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.951M (+32.8%) Shares 73,024 (+4.9%) Est. Cost $72.62 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.9%
Value $23.39M (+5.3%) Shares 462,478 (+3.9%) Est. Cost $50.69 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value $4.722M (+33.2%) Shares 26,440 (+7.9%) Est. Cost $144.22 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $2.72M (+72.9%) Shares 21,862 (+54.8%) Est. Cost $117.61 Unrealized
UNP UNION PAC CORP 0.3%
Value $8.742M (+14.1%) Shares 32,138 (+1.8%) Est. Cost $223.72 Unrealized
SNA SNAP ON INC 0.3%
Value $8.235M (+15.0%) Shares 20,465 (+3.8%) Est. Cost $354.65 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $4.89M (+26.3%) Shares 35,555 (+3.9%) Est. Cost $76.20 Unrealized
PFE PFIZER INC 0.3%
Value $8.254M (-10.7%) Shares 342,754 (+4.1%) Est. Cost $23.23 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $2.383M (+69.2%) Shares 40,938 (+70.2%) Est. Cost $59.39 Unrealized
TSLA TESLA INC 0.2%
Value $4.663M (+26.0%) Shares 11,087 (+11.4%) Est. Cost $306.70 Unrealized
AMCR AMCOR PLC 0.3%
Value $7.586M (+12.2%) Shares 174,998 (+2.9%) Est. Cost $45.76 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $6.609M (+13.5%) Shares 61,236 (+2.7%) Est. Cost $103.08 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.7%
Value $18.57M (+4.1%) Shares 187,656 (+4.4%) Est. Cost $105.02 Unrealized
V VISA INC 0.2%
Value $5.348M (+15.3%) Shares 15,587 (+1.6%) Est. Cost $294.91 Unrealized
DIA SS SPDR DOW JONES INDUS AVG ET 0.2%
Value $5.752M (+14.0%) Shares 11,011 (+1.1%) Est. Cost $460.42 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $4.872M (+16.4%) Shares 206,250 (+10.8%) Est. Cost $25.49 Unrealized
KLAC KLA CORP 0.0%
Value $1.175M (+112.8%) Shares 3,895 (+938.7%) Est. Cost $353.86 Unrealized
TLT ISHARES BARCLAYS 20 YEAR TR E 0.3%
Value $8.476M (+7.7%) Shares 98,084 (+8.1%) Est. Cost $133.28 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $2.385M (+31.1%) Shares 18,658 (+12.5%) Est. Cost $119.35 Unrealized
SNDK SANDISK CORP 0.0%
Value $528K (+16503.9%) Shares 232 (+4540.0%) Est. Cost $2229.93 Unrealized
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.957M (+8.1%) Shares 265,227 (+8.4%) Est. Cost $26.89 Unrealized
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $544K (+1084.6%) Shares 5,642 (+1053.8%) Est. Cost $96.33 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.916M (+5.2%) Shares 97,059 (+6.5%) Est. Cost $103.21 Unrealized
FHN FIRST HORIZON CORP 0.1%
Value $2.681M (+22.3%) Shares 104,548 (+8.5%) Est. Cost $12.13 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.859M (+32.1%) Shares 8,891 (+4.0%) Est. Cost $146.15 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.451M (+42.9%) Shares 15,048 (+31.4%) Est. Cost $77.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.844M (+30.8%) Shares 1,823 (+9.4%) Est. Cost $712.92 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $406K (+28382.1%) Shares 4,291 (+28506.7%) Est. Cost $94.52 Unrealized
LRCX LAM RESEARCH CORPORATION 0.0%
Value $721K (+121.6%) Shares 1,664 (+9.3%) Est. Cost $133.30 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $5.515M (+7.7%) Shares 35,745 (+1.7%) Est. Cost $142.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $548K (+222.9%) Shares 943 (+13.1%) Est. Cost $157.86 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.653M (+28.9%) Shares 29,015 (+10.3%) Est. Cost $41.94 Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value $1.509M (+31.0%) Shares 18,253 (+31.2%) Est. Cost $83.93 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $481K (+262.9%) Shares 498 (+47.3%) Est. Cost $460.52 Unrealized
APH AMPHENOL CORP 0.0%
Value $1.031M (+50.9%) Shares 5,849 (+8.1%) Est. Cost $108.09 Unrealized
ASML ASML HOLDING N.V. ADR 0.0%
Value $851K (+58.4%) Shares 428 (+5.2%) Est. Cost $983.36 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $361K (+568.8%) Shares 837 (+154.4%) Est. Cost $314.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.648M (+21.1%) Shares 22,907 (+11.1%) Est. Cost $52.84 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.718M (+20.1%) Shares 5,667 (+3.8%) Est. Cost $208.16 Unrealized
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $1.23M (+29.2%) Shares 15,178 (+8.8%) Est. Cost $69.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.126M (+9.7%) Shares 32,363 (+2.8%) Est. Cost $85.36 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $976K (+37.9%) Shares 19,584 (+27.2%) Est. Cost $43.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $955K (+35.4%) Shares 31,632 (+17.1%) Est. Cost $28.22 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.487M (+20.1%) Shares 16,910 (+401.9%) Est. Cost $144.12 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $1.783M (-12.1%) Shares 23,615 (+2.6%) Est. Cost $72.84 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value $12.03M (-1.9%) Shares 95,007 (+1.5%) Est. Cost $99.72 Unrealized
UPS UNITED PARCEL SERVICE-CLASS B 0.1%
Value $1.715M (+14.8%) Shares 15,955 (+5.1%) Est. Cost $110.37 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $7.588M (+2.9%) Shares 96,010 (+3.2%) Est. Cost $79.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $589K (+56.5%) Shares 5,690 (+8.6%) Est. Cost $68.87 Unrealized
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $240K (+685.5%) Shares 484 (+469.4%) Est. Cost $474.25 Unrealized
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.696M (+13.6%) Shares 31,627 (+4.7%) Est. Cost $23.33 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $536K (+59.7%) Shares 5,914 (+41.1%) Est. Cost $88.47 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.53M (+15.0%) Shares 14,389 (+1.4%) Est. Cost $89.76 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $207K (+2397.4%) Shares 814 (+1380.0%) Est. Cost $252.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.561M (+13.9%) Shares 6,572 (+1.3%) Est. Cost $51.21 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $3.782M (+5.1%) Shares 34,558 (+6.0%) Est. Cost $124.73 Unrealized
AFL AFLAC INC 0.0%
Value $445K (+65.5%) Shares 3,794 (+54.9%) Est. Cost $103.90 Unrealized
DE DEERE & CO 0.0%
Value $1.229M (+15.2%) Shares 1,938 (+2.3%) Est. Cost $93.83 Unrealized
FLEX FLEX LTD 0.0%
Value $243K (+174.4%) Shares 1,502 (+10.8%) Est. Cost $63.48 Unrealized
SHEL SHELL PLC SPONS ADR 0.0%
Value $1.051M (-12.6%) Shares 13,553 (+4.9%) Est. Cost $72.18 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $696K (+25.4%) Shares 8,454 (+19.5%) Est. Cost $77.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $519K (+34.5%) Shares 15,866 (+8.2%) Est. Cost $28.56 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $584K (+27.0%) Shares 8,531 (+5.4%) Est. Cost $50.24 Unrealized
TPR TAPESTRY INC 0.0%
Value $135K (+941.9%) Shares 924 (+904.3%) Est. Cost $134.01 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $238K (+102.6%) Shares 893 (+64.5%) Est. Cost $189.26 Unrealized
BX BLACKSTONE INC 0.0%
Value $415K (+37.5%) Shares 3,526 (+34.3%) Est. Cost $138.06 Unrealized
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $145K (+346.2%) Shares 2,438 (+229.5%) Est. Cost $49.13 Unrealized
MTB M & T BANK CORP 0.0%
Value $583K (+23.3%) Shares 2,448 (+7.1%) Est. Cost $173.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $478K (+29.8%) Shares 5,955 (+28.4%) Est. Cost $42.89 Unrealized
SYK STRYKER CORP 0.0%
Value $530K (+26.0%) Shares 1,684 (+31.5%) Est. Cost $138.21 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $144K (+285.0%) Shares 3,488 (+368.8%) Est. Cost $40.41 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $378K (+39.1%) Shares 13,212 (+15.9%) Est. Cost $33.01 Unrealized
LNT ALLIANT CORP 0.0%
Value $108K (+3100.4%) Shares 1,415 (+2910.6%) Est. Cost $76.00 Unrealized
EBAY EBAY INC COM 0.0%
Value $355K (+38.6%) Shares 3,175 (+12.9%) Est. Cost $81.81 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $616K (+18.9%) Shares 2,713 (+3.6%) Est. Cost $172.33 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $314K (+45.3%) Shares 1,850 (+5.0%) Est. Cost $131.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $198K (+92.7%) Shares 2,169 (+36.5%) Est. Cost $59.27 Unrealized
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $141K (+201.9%) Shares 2,935 (+131.5%) Est. Cost $51.68 Unrealized
VTRS VIATRIS INC 0.0%
Value $119K (+362.0%) Shares 7,472 (+293.1%) Est. Cost $14.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $113K (+447.1%) Shares 2,011 (+350.9%) Est. Cost $47.82 Unrealized
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $466K (-16.5%) Shares 5,130 (+1.4%) Est. Cost $220.30 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $116K (+344.5%) Shares 1,521 (+302.4%) Est. Cost $72.39 Unrealized
SE SEA LTD SPONS ADR 0.0%
Value $147K (+156.5%) Shares 1,534 (+121.7%) Est. Cost $132.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.407M (-3.4%) Shares 27,426 (+2.2%) Est. Cost $60.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $87,634 (+2469.2%) Shares 649 (+3315.8%) Est. Cost $135.60 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $191K (+78.1%) Shares 1,879 (+12.5%) Est. Cost $77.50 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $99,933 (+515.7%) Shares 1,036 (+492.0%) Est. Cost $96.24 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $293K (+38.7%) Shares 7,913 (+38.0%) Est. Cost $36.89 Unrealized
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $507K (+18.9%) Shares 27,310 (+19.5%) Est. Cost $18.77 Unrealized
APP APPLOVIN CORP CL A 0.0%
Value $260K (+44.0%) Shares 504 (+11.3%) Est. Cost $466.61 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $795K (+10.2%) Shares 29,833 (+19.7%) Est. Cost $26.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $79,079 (+564.4%) Shares 3,476 (+565.9%) Est. Cost $21.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $117K (+122.0%) Shares 1,545 (+98.6%) Est. Cost $68.92 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $104K (+164.8%) Shares 762 (+79.3%) Est. Cost $112.54 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $225K (+39.6%) Shares 2,704 (+21.9%) Est. Cost $63.43 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $105K (+149.7%) Shares 510 (+52.2%) Est. Cost $148.69 Unrealized
COHR COHERENT CORP 0.0%
Value $98,223 (+173.1%) Shares 249 (+64.9%) Est. Cost $217.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $94,634 (+185.2%) Shares 438 (+142.0%) Est. Cost $194.83 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $142K (+73.6%) Shares 103 (+37.3%) Est. Cost $673.32 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $172K (+54.0%) Shares 8,379 (+37.5%) Est. Cost $16.85 Unrealized
TER TERADYNE INC 0.0%
Value $125K (+91.4%) Shares 258 (+17.3%) Est. Cost $164.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $159K (+59.6%) Shares 412 (+20.8%) Est. Cost $321.01 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $532K (+12.5%) Shares 5,419 (+8.0%) Est. Cost $89.25 Unrealized
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $240K (+32.0%) Shares 4,286 (+11.0%) Est. Cost $46.96 Unrealized
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $196K (+41.7%) Shares 14,127 (+17.6%) Est. Cost $11.32 Unrealized
HUBB HUBBELL INC 0.0%
Value $300K (+23.6%) Shares 574 (+16.0%) Est. Cost $195.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $58,469 (+2208.3%) Shares 1,065 (+1538.5%) Est. Cost $55.15 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $479K (+12.9%) Shares 6,220 (+9.1%) Est. Cost $56.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $362K (+17.8%) Shares 1,756 (+12.1%) Est. Cost $95.76 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $289K (+23.3%) Shares 4,586 (+11.9%) Est. Cost $53.91 Unrealized
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $125K (+77.4%) Shares 2,504 (+70.9%) Est. Cost $49.39 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $86,590 (+149.0%) Shares 1,099 (+86.6%) Est. Cost $74.60 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $209K (+32.9%) Shares 3,906 (+69.4%) Est. Cost $47.38 Unrealized
IVZ INVESCO LIMITED 0.0%
Value $64,972 (+341.4%) Shares 2,462 (+306.3%) Est. Cost $24.44 Unrealized
ROKU ROKU INC 0.0%
Value $118K (+74.0%) Shares 852 (+19.2%) Est. Cost $106.81 Unrealized
TKR TIMKEN CO 0.0%
Value $129K (+62.9%) Shares 887 (+12.7%) Est. Cost $65.91 Unrealized
CCI CROWN CASTLE INC REIT 0.0%
Value $65,582 (+313.6%) Shares 866 (+344.1%) Est. Cost $85.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $201K (+32.8%) Shares 253 (+21.6%) Est. Cost $277.04 Unrealized
ATI ATI INC 0.0%
Value $51,049 (+2823.8%) Shares 259 (+2058.3%) Est. Cost $191.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $88,683 (+116.3%) Shares 1,088 (+66.4%) Est. Cost $64.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $55,629 (+564.3%) Shares 320 (+433.3%) Est. Cost $154.32 Unrealized
JBL JABIL INC 0.0%
Value $85,577 (+120.7%) Shares 222 (+52.1%) Est. Cost $276.46 Unrealized
RS RELIANCE INC 0.0%
Value $68,742 (+193.7%) Shares 184 (+139.0%) Est. Cost $342.96 Unrealized
SPDW STATE STREET SPDR PORTFOLIO 0.0%
Value $428K (+11.8%) Shares 8,488 (+1.3%) Est. Cost $42.89 Unrealized
EXC EXELON CORP 0.1%
Value $1.302M (+3.6%) Shares 27,925 (+8.9%) Est. Cost $43.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $75,242 (+146.1%) Shares 355 (+127.6%) Est. Cost $176.15 Unrealized
CBT CABOT CORP 0.0%
Value $43,866 (+2965.4%) Shares 483 (+2442.1%) Est. Cost $90.17 Unrealized
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $82,151 (+106.5%) Shares 460 (+109.1%) Est. Cost $131.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value $54,029 (+271.6%) Shares 993 (+192.9%) Est. Cost $49.56 Unrealized
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $92,112 (+72.9%) Shares 3,173 (+54.3%) Est. Cost $16.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $85,940 (+80.6%) Shares 2,793 (+51.8%) Est. Cost $26.35 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43,603 (+690.5%) Shares 22 (+450.0%) Est. Cost $1839.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $73,023 (+108.3%) Shares 406 (+35.8%) Est. Cost $121.56 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $194K (+23.6%) Shares 4,784 (+5.1%) Est. Cost $31.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $303K (+13.7%) Shares 2,569 (+1.9%) Est. Cost $96.15 Unrealized
FROG JFROG LTD 0.0%
Value $74,249 (+96.5%) Shares 817 (+1.5%) Est. Cost $57.08 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $104K (+53.2%) Shares 309 (+20.2%) Est. Cost $272.50 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $36,752 (+5485.4%) Shares 476 (+6700.0%) Est. Cost $77.30 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $72,797 (+97.2%) Shares 612 (+53.0%) Est. Cost $99.26 Unrealized
CHRW CH ROBINSON 0.0%
Value $60,457 (+146.0%) Shares 321 (+116.9%) Est. Cost $151.43 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $13.61M (-0.3%) Shares 24,154 (+1.3%) Est. Cost $648.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $38,289 (+1217.6%) Shares 861 (+1018.2%) Est. Cost $43.20 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $50,442 (+223.5%) Shares 1,277 (+299.1%) Est. Cost $37.47 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $53,713 (+184.3%) Shares 1,079 (+260.9%) Est. Cost $49.51 Unrealized
UL UNILEVER PLC SPONS ADR 0.0%
Value $326K (+11.9%) Shares 5,424 (+6.1%) Est. Cost $64.84 Unrealized
TOL TOLL BROS INC 0.0%
Value $41,023 (+539.6%) Shares 249 (+429.8%) Est. Cost $160.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $101K (+52.1%) Shares 932 (+82.4%) Est. Cost $92.42 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $35,119 (+5448.0%) Shares 451 (+4000.0%) Est. Cost $77.02 Unrealized
LIN LINDE PLC 0.0%
Value $317K (+12.0%) Shares 611 (+7.0%) Est. Cost $473.79 Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $194K (+21.1%) Shares 7,742 (+4.6%) Est. Cost $3.74 Unrealized
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $330K (+11.3%) Shares 19,845 (+11.8%) Est. Cost $16.87 Unrealized
KVUE KENVUE INC 0.0%
Value $58,382 (+135.7%) Shares 3,055 (+112.6%) Est. Cost $19.56 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $96,107 (+53.6%) Shares 392 (+25.2%) Est. Cost $205.45 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value $35,969 (+1103.0%) Shares 201 (+905.0%) Est. Cost $178.88 Unrealized
FN FABRINET 0.0%
Value $35,411 (+1257.8%) Shares 63 (+1160.0%) Est. Cost $556.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $413K (+8.4%) Shares 1,586 (+2.9%) Est. Cost $124.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $38,690 (+476.0%) Shares 346 (+416.4%) Est. Cost $105.45 Unrealized
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $69,441 (+80.6%) Shares 1,707 (+59.5%) Est. Cost $37.71 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $48,318 (+177.4%) Shares 649 (+172.7%) Est. Cost $63.82 Unrealized
DHI D R HORTON INC 0.0%
Value $57,334 (+116.5%) Shares 352 (+82.4%) Est. Cost $145.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $246K (+14.3%) Shares 960 (+3.1%) Est. Cost $199.40 Unrealized
KEY KEYCORP NEW 0.0%
Value $80,145 (+61.8%) Shares 3,477 (+40.8%) Est. Cost $18.01 Unrealized
SN SHARKNINJA INC 0.0%
Value $50,706 (+139.4%) Shares 333 (+66.5%) Est. Cost $134.52 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $84,186 (+48.5%) Shares 485 (+15.2%) Est. Cost $200.18 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $40,180 (+211.0%) Shares 250 (+168.8%) Est. Cost $122.39 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $41,000 (+183.0%) Shares 1,527 (+123.2%) Est. Cost $24.72 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $53,824 (+93.7%) Shares 409 (+77.8%) Est. Cost $103.77 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $47,716 (+119.3%) Shares 103 (+157.5%) Est. Cost $368.91 Unrealized
FTV FORTIVE CORP 0.0%
Value $50,094 (+107.4%) Shares 820 (+87.6%) Est. Cost $53.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $110K (+30.6%) Shares 1,430 (+10.5%) Est. Cost $73.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93,141 (+37.9%) Shares 1,190 (+13.9%) Est. Cost $68.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $44,248 (+125.0%) Shares 239 (+91.2%) Est. Cost $108.79 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $26,979 (+1011.6%) Shares 126 (+800.0%) Est. Cost $200.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $24,716 (+4996.1%) Shares 342 (+4785.7%) Est. Cost $72.22 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $66,646 (+56.5%) Shares 3,416 (+54.3%) Est. Cost $19.14 Unrealized
FNF FNF GROUP 0.0%
Value $24,335 (+3935.7%) Shares 516 (+3869.2%) Est. Cost $47.35 Unrealized
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $54,233 (+76.8%) Shares 1,136 (+30.4%) Est. Cost $36.48 Unrealized
NTAP NETAPP INC 0.0%
Value $24,297 (+2866.7%) Shares 157 (+1862.5%) Est. Cost $152.06 Unrealized
ICLR ICON PLC 0.0%
Value $48,813 (+92.6%) Shares 281 (+22.7%) Est. Cost $169.15 Unrealized
EOG EOG RES INC 0.0%
Value $218K (+11.9%) Shares 1,684 (+24.6%) Est. Cost $112.34 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $37,053 (+162.4%) Shares 953 (+216.6%) Est. Cost $49.26 Unrealized
FAST FASTENAL CO 0.0%
Value $53,986 (+73.1%) Shares 1,124 (+67.3%) Est. Cost $41.93 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41,814 (+118.3%) Shares 482 (+83.3%) Est. Cost $84.05 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $41,187 (+117.1%) Shares 48 (+77.8%) Est. Cost $452.98 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $25,116 (+744.5%) Shares 291 (+686.5%) Est. Cost $85.25 Unrealized
OC OWENS CORNING INC 0.0%
Value $56,431 (+64.5%) Shares 355 (+12.0%) Est. Cost $54.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $67,385 (+48.6%) Shares 882 (+41.3%) Est. Cost $59.84 Unrealized
RMBS RAMBUS INC 0.0%
Value $35,442 (+164.1%) Shares 267 (+71.2%) Est. Cost $107.37 Unrealized
MDB MONGODB INC CL A 0.0%
Value $76,249 (+40.3%) Shares 227 (+2.3%) Est. Cost $258.80 Unrealized
BWA BORG-WARNER INC 0.0%
Value $22,377 (+1549.0%) Shares 337 (+1248.0%) Est. Cost $64.40 Unrealized
IRM IRON MOUNTAIN INC REIT 0.0%
Value $88,417 (+31.2%) Shares 700 (+6.1%) Est. Cost $88.47 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $57,375 (+57.6%) Shares 926 (+55.6%) Est. Cost $57.58 Unrealized
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $102K (+25.6%) Shares 1,337 (+14.1%) Est. Cost $61.60 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $75,619 (+37.3%) Shares 431 (+62.6%) Est. Cost $165.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $133K (-13.3%) Shares 342 (+5.2%) Est. Cost $261.58 Unrealized
CLS CELESTICA INC 0.0%
Value $43,776 (+82.8%) Shares 120 (+41.2%) Est. Cost $269.28 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $37,306 (+113.0%) Shares 108 (+68.8%) Est. Cost $267.40 Unrealized
APA APA CORP 0.0%
Value $33,189 (+145.2%) Shares 1,019 (+219.4%) Est. Cost $28.02 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $104K (+23.3%) Shares 4,019 (+5.2%) Est. Cost $22.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $63,373 (+44.7%) Shares 765 (+21.8%) Est. Cost $58.48 Unrealized
KR KROGER CO 0.0%
Value $29,320 (+197.9%) Shares 528 (+288.2%) Est. Cost $47.48 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $433K (+4.7%) Shares 2,711 (+1.8%) Est. Cost $144.15 Unrealized
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $22,874 (+528.1%) Shares 601 (+495.0%) Est. Cost $36.85 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $66,769 (+38.5%) Shares 653 (+24.9%) Est. Cost $83.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $40,971 (+80.9%) Shares 219 (+82.5%) Est. Cost $170.29 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $65,915 (+37.7%) Shares 208 (+29.2%) Est. Cost $255.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $27,135 (+199.0%) Shares 115 (+150.0%) Est. Cost $218.35 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $161K (+12.6%) Shares 3,235 (+12.6%) Est. Cost $49.79 Unrealized
ITT ITT INC 0.0%
Value $116K (+17.7%) Shares 585 (+13.4%) Est. Cost $96.57 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value $24,471 (+241.8%) Shares 3,178 (+251.5%) Est. Cost $10.24 Unrealized
XRN CHIRON REAL ESTATE INC REIT 0.0%
Value $36,244 (+90.2%) Shares 966 (+67.7%) Est. Cost $35.25 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $49,723 (+52.6%) Shares 417 (+31.5%) Est. Cost $97.60 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $28,068 (+154.1%) Shares 53 (+130.4%) Est. Cost $350.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $82,230 (+25.4%) Shares 637 (+3.7%) Est. Cost $103.72 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $560K (+3.0%) Shares 2,776 (+6.8%) Est. Cost $200.11 Unrealized
TTAN SERVICETITAN INC CL A 0.0%
Value $26,516 (+159.5%) Shares 375 (+132.9%) Est. Cost $75.03 Unrealized
CHE CHEMED CORP 0.0%
Value $32,136 (+97.8%) Shares 69 (+60.5%) Est. Cost $456.46 Unrealized
AA ALCOA CORP 0.0%
Value $16,581 (+1684.8%) Shares 318 (+2171.4%) Est. Cost $52.54 Unrealized
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $61,125 (+33.6%) Shares 1,199 (+7.6%) Est. Cost $40.21 Unrealized
AGCO AGCO CORP 0.0%
Value $27,770 (+121.9%) Shares 232 (+114.8%) Est. Cost $99.89 Unrealized
CMCSA COMCAST CORP-CL A 0.0%
Value $91,989 (+19.5%) Shares 3,747 (+39.8%) Est. Cost $33.37 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $41,426 (+56.6%) Shares 496 (+38.2%) Est. Cost $74.22 Unrealized
OMCL OMNICELL INC 0.0%
Value $52,564 (+39.7%) Shares 1,266 (+12.3%) Est. Cost $35.63 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $36,610 (+64.2%) Shares 330 (+12.2%) Est. Cost $67.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $78,925 (+22.0%) Shares 449 (+37.3%) Est. Cost $85.47 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $40,993 (+53.2%) Shares 140 (+2.2%) Est. Cost $175.21 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $92,538 (+17.8%) Shares 929 (+2.3%) Est. Cost $82.87 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $39,376 (+54.7%) Shares 350 (+32.6%) Est. Cost $105.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $26,573 (+109.2%) Shares 105 (+7.1%) Est. Cost $163.17 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $36,577 (+60.9%) Shares 207 (+23.2%) Est. Cost $146.01 Unrealized
AON AON PLC 0.0%
Value $364K (+3.9%) Shares 1,097 (+1.1%) Est. Cost $338.92 Unrealized
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $48,451 (+39.1%) Shares 588 (+17.1%) Est. Cost $66.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value $74,491 (+22.2%) Shares 510 (+22.3%) Est. Cost $122.93 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17,158 (+364.4%) Shares 1,602 (+176.2%) Est. Cost $9.22 Unrealized
BDX BECTON DICKINSON 0.0%
Value $59,624 (+28.5%) Shares 394 (+33.6%) Est. Cost $193.27 Unrealized
AXGN AXOGEN INC 0.0%
Value $43,511 (+42.9%) Shares 942 (+2.5%) Est. Cost $15.74 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value $14,485 (+748.1%) Shares 160 (+540.0%) Est. Cost $85.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $29,581 (+71.6%) Shares 1,320 (+20.0%) Est. Cost $18.69 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value $28,207 (+77.8%) Shares 1,561 (+35.3%) Est. Cost $22.96 Unrealized
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $50,799 (+30.8%) Shares 613 (+33.6%) Est. Cost $81.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $54,241 (+28.2%) Shares 175 (+25.9%) Est. Cost $144.76 Unrealized
LKQ LKQ CORP 0.0%
Value $22,723 (+110.2%) Shares 863 (+134.5%) Est. Cost $29.23 Unrealized
ESAB ESAB CORP 0.0%
Value $13,315 (+818.3%) Shares 135 (+800.0%) Est. Cost $101.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $136K (+9.4%) Shares 621 (+4.2%) Est. Cost $137.03 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value $45,865 (+33.7%) Shares 44 (+25.7%) Est. Cost $783.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $43,516 (+35.8%) Shares 2,427 (+20.3%) Est. Cost $23.20 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $30,068 (+58.8%) Shares 105 (+200.0%) Est. Cost $303.09 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value $24,623 (+79.8%) Shares 2,694 (+6.2%) Est. Cost $8.60 Unrealized
EVR EVERCORE INC CL A 0.0%
Value $48,143 (+28.0%) Shares 141 (+11.9%) Est. Cost $126.05 Unrealized
RXO RXO INC 0.0%
Value $10,733 (+3396.1%) Shares 389 (+1752.4%) Est. Cost $26.97 Unrealized
SRE SEMPRA 0.0%
Value $13,814 (+274.2%) Shares 149 (+292.1%) Est. Cost $88.60 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $19,307 (+107.0%) Shares 123 (+80.9%) Est. Cost $121.09 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $29,334 (+49.6%) Shares 73 (+19.7%) Est. Cost $199.98 Unrealized
AVTR AVANTOR INC 0.0%
Value $12,543 (+342.0%) Shares 1,267 (+250.0%) Est. Cost $12.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $37,810 (+33.4%) Shares 1,116 (+18.6%) Est. Cost $22.35 Unrealized
MUSA MURPHY USA INC 0.0%
Value $31,793 (+39.9%) Shares 59 (+28.3%) Est. Cost $218.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value $59,979 (+17.6%) Shares 712 (+1.6%) Est. Cost $68.05 Unrealized
G GENPACT LIMITED 0.0%
Value $9,570 (+1505.7%) Shares 348 (+2075.0%) Est. Cost $28.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $10,465 (+576.5%) Shares 918 (+446.4%) Est. Cost $10.75 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $41,645 (+27.2%) Shares 1,080 (+10.2%) Est. Cost $31.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $39,717 (+28.9%) Shares 2,711 (+8.1%) Est. Cost $10.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,930 (+39.0%) Shares 306 (+33.0%) Est. Cost $101.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9,100 (+1791.9%) Shares 44 (+1366.7%) Est. Cost $201.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $9,880 (+646.8%) Shares 41 (+485.7%) Est. Cost $226.01 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $36,128 (+29.7%) Shares 1,623 (+30.2%) Est. Cost $19.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,951 (+381.2%) Shares 46 (+318.2%) Est. Cost $202.14 Unrealized
CNC CENTENE CORP 0.0%
Value $10,720 (+276.4%) Shares 167 (+92.0%) Est. Cost $63.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $50,012 (+18.4%) Shares 66 (+6.5%) Est. Cost $498.55 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $39,869 (+24.0%) Shares 409 (+6.8%) Est. Cost $50.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $44,783 (+20.3%) Shares 507 (+11.9%) Est. Cost $82.91 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $39,691 (+23.3%) Shares 468 (+26.1%) Est. Cost $92.16 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $19,760 (+57.7%) Shares 282 (+34.9%) Est. Cost $37.44 Unrealized
NTES NETEASE INC SPONS ADR 0.0%
Value $36,776 (+24.4%) Shares 287 (+8.7%) Est. Cost $149.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $302K (+2.4%) Shares 1,694 (+2320.0%) Est. Cost $271.92 Unrealized
POOL POOL CORP 0.0%
Value $26,433 (+37.5%) Shares 123 (+29.5%) Est. Cost $91.15 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $30,480 (+30.8%) Shares 724 (+5.4%) Est. Cost $32.09 Unrealized
SARO STANDARDAERO INC 0.0%
Value $32,273 (+28.1%) Shares 1,079 (+10.7%) Est. Cost $28.23 Unrealized
ARMK ARAMARK 0.0%
Value $8,876 (+386.6%) Shares 156 (+246.7%) Est. Cost $46.01 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $24,060 (+41.2%) Shares 322 (+20.1%) Est. Cost $48.46 Unrealized
RBRK RUBRIK INC CL A 0.0%
Value $14,530 (+87.8%) Shares 181 (+14.6%) Est. Cost $81.91 Unrealized
GMAB GENMAB A/S SPONS ADR 0.0%
Value $31,947 (+26.7%) Shares 1,163 (+23.7%) Est. Cost $33.70 Unrealized
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $9,399 (+247.9%) Shares 261 (+257.5%) Est. Cost $34.93 Unrealized
ATRC ATRICURE INC 0.0%
Value $22,188 (+42.7%) Shares 793 (+45.5%) Est. Cost $40.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $68,269 (+10.6%) Shares 1,354 (+10.6%) Est. Cost $65.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24,732 (-20.3%) Shares 1,639 (+1.3%) Est. Cost $14.74 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $20,509 (+43.1%) Shares 1,114 (+65.8%) Est. Cost $15.56 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $30,925 (+24.6%) Shares 1,007 (+37.8%) Est. Cost $38.77 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $47,656 (+14.7%) Shares 861 (+7.6%) Est. Cost $50.71 Unrealized
DLR DIGITAL REALTY 0.0%
Value $73,448 (+9.0%) Shares 409 (+9.4%) Est. Cost $156.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value $26,693 (+27.6%) Shares 190 (+31.9%) Est. Cost $117.13 Unrealized
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $5,678 (+37753.3%) Shares 313 (+31200.0%) Est. Cost $18.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,321 (+52.4%) Shares 146 (+16.8%) Est. Cost $45.74 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $7,219 (+338.0%) Shares 45 (+350.0%) Est. Cost $140.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $36,062 (-13.3%) Shares 215 (+8.6%) Est. Cost $138.97 Unrealized
AUR AURORA INNOVATION INC CL A 0.0%
Value $10,489 (+101.4%) Shares 1,538 (+21.7%) Est. Cost $4.90 Unrealized
KFRC KFORCE INC. 0.0%
Value $6,663 (+286.3%) Shares 142 (+140.7%) Est. Cost $42.15 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $11,974 (+68.3%) Shares 194 (+56.5%) Est. Cost $62.23 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES 0.0%
Value $18,086 (-20.7%) Shares 1,280 (+900.0%) Est. Cost $30.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6,949 (+205.0%) Shares 255 (+131.8%) Est. Cost $27.35 Unrealized
ADC AGREE REALTY CORP REIT 0.0%
Value $4,772 (+2011.5%) Shares 63 (+2000.0%) Est. Cost $75.41 Unrealized
BDC BELDEN INC 0.0%
Value $6,715 (+178.5%) Shares 56 (+166.7%) Est. Cost $122.12 Unrealized
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $7,540 (+120.0%) Shares 288 (+59.1%) Est. Cost $23.44 Unrealized
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $4,585 (+383.1%) Shares 126 (+306.5%) Est. Cost $34.59 Unrealized
CRCL CIRCLE INTERNET GROUP INC CL A 0.0%
Value $38,142 (+10.4%) Shares 609 (+68.2%) Est. Cost $66.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $33,354 (+11.7%) Shares 436 (+13.2%) Est. Cost $56.26 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $11,044 (+45.7%) Shares 147 (+13.1%) Est. Cost $38.52 Unrealized
MSA MSA SAFETY INC 0.0%
Value $31,948 (+12.0%) Shares 183 (+5.2%) Est. Cost $172.96 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $9,291 (+57.1%) Shares 78 (+41.8%) Est. Cost $104.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,642 (+1182.4%) Shares 82 (+1266.7%) Est. Cost $45.08 Unrealized
INGR INGREDION INC 0.0%
Value $3,788 (+739.9%) Shares 40 (+900.0%) Est. Cost $96.51 Unrealized
VICI VICI PROPERTIES INC REIT 0.0%
Value $16,010 (+26.3%) Shares 603 (+30.0%) Est. Cost $30.64 Unrealized
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $220K (-1.5%) Shares 8,236 (+1.5%) Est. Cost $13.81 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $4,468 (+262.7%) Shares 255 (+280.6%) Est. Cost $20.89 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $88,067 (+3.8%) Shares 1,338 (+395.6%) Est. Cost $124.87 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,885 (+93.3%) Shares 53 (+51.4%) Est. Cost $107.45 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3,221 (+552.0%) Shares 36 (+500.0%) Est. Cost $84.47 Unrealized
WING WINGSTOP INC 0.0%
Value $15,433 (+21.4%) Shares 89 (+8.5%) Est. Cost $299.90 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $2,714 (+3335.4%) Shares 240 (+3900.0%) Est. Cost $11.88 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $17,142 (+18.1%) Shares 946 (+2.2%) Est. Cost $25.30 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $17,472 (-12.7%) Shares 350 (+40.0%) Est. Cost $53.44 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $17,744 (+14.7%) Shares 53 (+10.4%) Est. Cost $313.98 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $28,380 (+8.2%) Shares 362 (+2.0%) Est. Cost $82.17 Unrealized
APPF APPFOLIO INC 0.0%
Value $14,752 (+16.8%) Shares 92 (+15.0%) Est. Cost $248.32 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $11,875 (+20.8%) Shares 158 (+28.5%) Est. Cost $91.91 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $33,737 (-5.6%) Shares 427 (+2.9%) Est. Cost $58.19 Unrealized
IRMD IRADIMED CORP 0.0%
Value $13,856 (+16.1%) Shares 145 (+16.9%) Est. Cost $70.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $54,765 (+3.5%) Shares 469 (+2.6%) Est. Cost $98.58 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $25,773 (+7.0%) Shares 48 (+4.3%) Est. Cost $379.90 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $8,802 (+23.5%) Shares 150 (+20.0%) Est. Cost $49.12 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $5,933 (+37.9%) Shares 241 (+24.2%) Est. Cost $22.65 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $3,155 (+103.5%) Shares 113 (+82.3%) Est. Cost $27.28 Unrealized
WEX WEX INC 0.0%
Value $41,340 (+3.9%) Shares 293 (+12.7%) Est. Cost $152.96 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10,403 (+16.3%) Shares 123 (+6.0%) Est. Cost $88.02 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6,124 (+31.0%) Shares 50 (+35.1%) Est. Cost $94.01 Unrealized
FOX FOX CORP CL B 0.0%
Value $37,566 (-3.6%) Shares 802 (+9.3%) Est. Cost $51.10 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15,789 (+9.6%) Shares 662 (+12.8%) Est. Cost $24.32 Unrealized
IDA IDACORP INC 0.0%
Value $3,631 (+58.7%) Shares 24 (+50.0%) Est. Cost $128.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4,610 (+38.9%) Shares 121 (+30.1%) Est. Cost $29.48 Unrealized
NCNO NCINO INC 0.0%
Value $6,197 (+24.6%) Shares 379 (+14.2%) Est. Cost $27.62 Unrealized
QURE UNIQURE NV 0.0%
Value $1,612 (+228.3%) Shares 35 (+16.7%) Est. Cost $26.71 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,271 (+21.2%) Shares 415 (+20.3%) Est. Cost $16.01 Unrealized
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $372K (-0.3%) Shares 18,521 (+2.9%) Est. Cost $28.54 Unrealized
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $1,223 (+281.0%) Shares 15 (+114.3%) Est. Cost $77.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $33,671 (-2.5%) Shares 327 (+47.3%) Est. Cost $114.12 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2,744 (+43.4%) Shares 154 (+43.9%) Est. Cost $21.93 Unrealized
WINA WINMARK CORP 0.0%
Value $5,077 (+18.7%) Shares 12 (+20.0%) Est. Cost $434.03 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2,633 (+37.3%) Shares 36 (+20.0%) Est. Cost $82.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,916 (+16.9%) Shares 62 (+10.7%) Est. Cost $78.94 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4,787 (+16.0%) Shares 61 (+19.6%) Est. Cost $76.21 Unrealized
FUTY FIDELITY UTILITIES ETF 0.0%
Value $45,217 (+1.1%) Shares 774 (+2.2%) Est. Cost $55.29 Unrealized
EQT EQT CORPORATION 0.0%
Value $17,280 (-2.7%) Shares 325 (+16.5%) Est. Cost $52.69 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $11,397 (-1.6%) Shares 580 (+35.2%) Est. Cost $33.64 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value $57,665 (+0.3%) Shares 3,453 (+2.8%) Est. Cost $17.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,509 (+8.1%) Shares 25 (+4.2%) Est. Cost $42.72 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,149 (+8.3%) Shares 5 (+25.0%) Est. Cost $109.16 Unrealized

Exited Positions (79)

HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.26M Shares 9,999 Est. Cost $191.36 Unrealized
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value $500K Shares 9,404 Est. Cost $57.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $156K Shares 3,413 Est. Cost $30.71 Unrealized
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value $142K Shares 2,820 Est. Cost $52.01 Unrealized
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value $104K Shares 3,092 Est. Cost $35.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $62,828 Shares 4,345 Est. Cost $9.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $44,695 Shares 4,127 Est. Cost $5.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $44,340 Shares 167 Est. Cost $261.19 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $39,996 Shares 611 Est. Cost $55.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value $35,678 Shares 472 Est. Cost $67.54 Unrealized
AL AIR LEASE CORP 0.0%
Value $28,444 Shares 438 Est. Cost $57.20 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,476 Shares 377 Est. Cost $45.74 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $24,141 Shares 687 Est. Cost $24.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $23,200 Shares 2,000 Est. Cost $7.37 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $22,376 Shares 975 Est. Cost $21.31 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $21,311 Shares 489 Est. Cost $34.80 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $20,310 Shares 96 Est. Cost $183.16 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $19,737 Shares 333 Est. Cost $69.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $18,589 Shares 786 Est. Cost $23.60 Unrealized
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value $16,654 Shares 360 Est. Cost $49.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $13,233 Shares 595 Est. Cost $27.49 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $13,056 Shares 1,200 Est. Cost $11.60 Unrealized
GIB CGI INC CL A 0.0%
Value $12,793 Shares 175 Est. Cost $96.53 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $10,146 Shares 429 Est. Cost $20.27 Unrealized
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value $9,281 Shares 248 Est. Cost $34.47 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $8,690 Shares 200 Est. Cost $44.27 Unrealized
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $6,848 Shares 195 Est. Cost $36.12 Unrealized
UDR UDR INC REIT 0.0%
Value $6,756 Shares 200 Est. Cost $35.91 Unrealized
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value $6,739 Shares 54 Est. Cost $371.01 Unrealized
ASGN ASGN INC 0.0%
Value $5,613 Shares 145 Est. Cost $51.78 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value $5,345 Shares 882 Est. Cost $6.42 Unrealized
GIL GILDAN ACTIVEWEAR INC-CL A 0.0%
Value $3,951 Shares 71 Est. Cost $67.39 Unrealized
BKE THE BUCKLE INC 0.0%
Value $3,777 Shares 75 Est. Cost $50.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3,550 Shares 21 Est. Cost $194.03 Unrealized
ACLX ARCELLX INC 0.0%
Value $3,445 Shares 30 Est. Cost $77.80 Unrealized
MASI MASIMO CORP 0.0%
Value $3,380 Shares 19 Est. Cost $182.03 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,241 Shares 18 Est. Cost $232.61 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $3,228 Shares 171 Est. Cost $29.29 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,901 Shares 39 Est. Cost $106.30 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $2,708 Shares 138 Est. Cost $10.34 Unrealized
PTC PTC INC 0.0%
Value $2,422 Shares 17 Est. Cost $181.43 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $2,197 Shares 1 Est. Cost $2108.44 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,091 Shares 17 Est. Cost $97.24 Unrealized
Z ZILLOW GROUP INC CL C 0.0%
Value $2,069 Shares 50 Est. Cost $58.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,986 Shares 158 Est. Cost $18.24 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value $1,967 Shares 26 Est. Cost $47.77 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1,905 Shares 1,500 Est. Cost $3.42 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,686 Shares 6 Est. Cost $272.00 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,652 Shares 14 Est. Cost $158.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1,385 Shares 17 Est. Cost $83.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,370 Shares 4 Est. Cost $421.81 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $1,197 Shares 13 Est. Cost $97.39 Unrealized
BMBL BUMBLE INC CL A 0.0%
Value $1,141 Shares 350 Est. Cost $3.31 Unrealized
VTR VENTAS INC 0.0%
Value $1,063 Shares 13 Est. Cost $77.33 Unrealized
COIN COINBASE GLOBAL INC CL A 0.0%
Value $873 Shares 5 Est. Cost $339.07 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $816 Shares 35 Est. Cost $65.20 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $751 Shares 11 Est. Cost $168.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value $751 Shares 29 Est. Cost $31.02 Unrealized
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $728 Shares 34 Est. Cost $31.82 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $682 Shares 7 Est. Cost $103.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $667 Shares 5 Est. Cost $201.24 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $655 Shares 20 Est. Cost $38.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $552 Shares 15 Est. Cost $52.50 Unrealized
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $497 Shares 6 Est. Cost $98.13 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $497 Shares 5 Est. Cost $108.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495 Shares 3 Est. Cost $172.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $488 Shares 4 Est. Cost $133.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $484 Shares 2 Est. Cost $256.27 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $439 Shares 4 Est. Cost $105.80 Unrealized
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Est. Cost $285.11 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $406 Shares 3 Est. Cost $178.28 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $391 Shares 11 Est. Cost $40.87 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized
IT GARTNER INC CL A 0.0%
Value $317 Shares 2 Est. Cost $127.15 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $297 Shares 27 Est. Cost $9.99 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $284 Shares 8 Est. Cost $50.69 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $271 Shares 1 Est. Cost $97.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $206 Shares 19 Est. Cost $8.02 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $205 Shares 9 Est. Cost $31.10 Unrealized

Decreased Positions (502)

CSCO CISCO SYSTEMS INC 2.2%
Value $57.93M (+44.8%) Shares 493,157 (-4.4%) Est. Cost $50.10 Unrealized
XLK STE ST TECH SELECT SECTOR SPDR 1.7%
Value $43.38M (+39.1%) Shares 227,693 (-3.0%) Est. Cost $127.62 Unrealized
FTNT FORTINET INC 0.9%
Value $22.36M (+71.6%) Shares 145,568 (-8.7%) Est. Cost $88.35 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value $9.55M (-44.5%) Shares 76,741 (-11.6%) Est. Cost $247.64 Unrealized
AVGO BROADCOM INC 1.6%
Value $40.7M (+18.1%) Shares 107,742 (-3.3%) Est. Cost $285.74 Unrealized
GOOG ALPHABET INC CL C 1.5%
Value $38.18M (+18.5%) Shares 108,044 (-3.8%) Est. Cost $200.71 Unrealized
AAPL APPLE INC 2.9%
Value $74.62M (+7.5%) Shares 257,870 (-5.7%) Est. Cost $131.35 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $21.47M (-18.9%) Shares 507,171 (-3.9%) Est. Cost $39.64 Unrealized
NFLX NETFLIX INC 0.2%
Value $6.318M (-42.4%) Shares 88,488 (-22.4%) Est. Cost $106.59 Unrealized
BK BANK OF NEW YORK MELLON CORP 1.0%
Value $26.73M (+17.6%) Shares 184,854 (-3.6%) Est. Cost $103.96 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $50.04M (+8.6%) Shares 152,877 (-2.4%) Est. Cost $192.45 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $14.92M (-20.7%) Shares 90,017 (-1.0%) Est. Cost $93.50 Unrealized
INTC INTEL CORP 0.2%
Value $4.673M (+211.1%) Shares 33,464 (-1.7%) Est. Cost $26.45 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $29.63M (+11.5%) Shares 122,215 (-1.7%) Est. Cost $126.08 Unrealized
WMT WALMART INC 0.9%
Value $23.44M (-11.2%) Shares 206,958 (-2.6%) Est. Cost $103.24 Unrealized
TJX TJX COS INC 0.8%
Value $22.07M (-11.6%) Shares 145,700 (-6.8%) Est. Cost $80.65 Unrealized
AMZN AMAZON.COM INC 0.9%
Value $23.98M (+12.6%) Shares 100,614 (-1.6%) Est. Cost $223.29 Unrealized
ADBE ADOBE INC 0.3%
Value $7.792M (-24.0%) Shares 38,008 (-9.9%) Est. Cost $421.12 Unrealized
MET METLIFE INC 0.6%
Value $15.83M (+17.2%) Shares 187,051 (-2.0%) Est. Cost $77.26 Unrealized
MCK MCKESSON CORP 0.4%
Value $10.36M (-18.3%) Shares 13,708 (-6.4%) Est. Cost $678.16 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $35.85M (-6.0%) Shares 141,165 (-9.5%) Est. Cost $121.93 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $15.3M (+17.0%) Shares 62,146 (-1.1%) Est. Cost $133.16 Unrealized
C CITIGROUP INC 0.5%
Value $12.69M (+21.0%) Shares 90,678 (-2.0%) Est. Cost $44.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.743M (+130.6%) Shares 5,860 (-2.3%) Est. Cost $96.21 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $9.177M (-18.7%) Shares 31,580 (-3.5%) Est. Cost $206.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value $20.34M (+11.1%) Shares 61,605 (-1.8%) Est. Cost $219.34 Unrealized
MAS MASCO CORP 0.3%
Value $8.151M (+29.9%) Shares 100,168 (-3.6%) Est. Cost $69.25 Unrealized
CAT CATERPILLAR INC 0.2%
Value $5.589M (+46.1%) Shares 5,248 (-2.8%) Est. Cost $126.26 Unrealized
AMT AMERICAN TOWER CORP REIT 0.4%
Value $10.82M (-13.9%) Shares 66,131 (-9.2%) Est. Cost $204.52 Unrealized
INTU INTUIT 0.1%
Value $2.12M (-44.9%) Shares 8,123 (-8.7%) Est. Cost $306.50 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value $23.35M (+8.0%) Shares 65,340 (-13.1%) Est. Cost $205.09 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.6%
Value $14.6M (-9.4%) Shares 15,609 (-3.5%) Est. Cost $281.00 Unrealized
ABT ABBOTT LABS 0.3%
Value $7.873M (-16.0%) Shares 86,768 (-4.9%) Est. Cost $76.62 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $8.3M (-12.2%) Shares 65,698 (-3.2%) Est. Cost $108.60 Unrealized
ALL ALLSTATE CORP 0.4%
Value $11.36M (+11.2%) Shares 47,730 (-3.1%) Est. Cost $183.46 Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $3.77M (+39.5%) Shares 7,895 (-1.3%) Est. Cost $110.04 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value $15.61M (-6.3%) Shares 200,338 (-5.7%) Est. Cost $82.97 Unrealized
KO COCA COLA CO 0.8%
Value $20.94M (+5.1%) Shares 257,668 (-1.6%) Est. Cost $46.61 Unrealized
ZTS ZOETIS INC 0.0%
Value $317K (-76.1%) Shares 4,407 (-60.6%) Est. Cost $147.32 Unrealized
HD HOME DEPOT INC 1.2%
Value $31.03M (+3.2%) Shares 87,971 (-3.8%) Est. Cost $286.54 Unrealized
CMI CUMMINS INC 0.2%
Value $4.308M (+28.1%) Shares 6,040 (-3.3%) Est. Cost $378.43 Unrealized
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $2.086M (-31.0%) Shares 11,263 (-39.7%) Est. Cost $68.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.564M (-14.3%) Shares 11,201 (-22.9%) Est. Cost $425.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.989M (-22.8%) Shares 28,751 (-1.9%) Est. Cost $30.77 Unrealized
NOW SERVICENOW INC 0.2%
Value $6.239M (-11.6%) Shares 62,842 (-7.0%) Est. Cost $168.85 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value $12.59M (+6.9%) Shares 12,870 (-2.1%) Est. Cost $731.05 Unrealized
MRK MERCK & CO INC 0.8%
Value $20.07M (+4.0%) Shares 156,209 (-2.7%) Est. Cost $61.63 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.76M (-29.0%) Shares 1,830 (-29.0%) Est. Cost $1105.79 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $48.27M (-1.4%) Shares 129,390 (-2.2%) Est. Cost $192.26 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $2.796M (-19.6%) Shares 19,079 (-19.3%) Est. Cost $153.96 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.3%
Value $8.143M (+9.1%) Shares 38,272 (-1.6%) Est. Cost $162.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.037M (-18.2%) Shares 6,057 (-19.8%) Est. Cost $105.71 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.758M (-25.4%) Shares 11,219 (-11.1%) Est. Cost $218.25 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $1.577M (-27.2%) Shares 5,635 (-1.2%) Est. Cost $260.73 Unrealized
RTX RTX CORPORATION 0.3%
Value $7.177M (-7.4%) Shares 37,829 (-5.8%) Est. Cost $132.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $17.45M (-3.1%) Shares 147,610 (-5.8%) Est. Cost $87.52 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $9.388M (+6.2%) Shares 39,674 (-3.5%) Est. Cost $170.36 Unrealized
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.1%
Value $2.849M (-15.9%) Shares 24,290 (-21.9%) Est. Cost $137.75 Unrealized
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $1.004M (+106.7%) Shares 3,636 (-22.4%) Est. Cost $70.24 Unrealized
WM WASTE MANAGEMENT INTERNATIONAL 0.3%
Value $8.852M (-5.1%) Shares 39,718 (-2.2%) Est. Cost $199.66 Unrealized
XLE SS ENERGY SELECT SECTOR 0.1%
Value $1.771M (-21.2%) Shares 33,344 (-9.1%) Est. Cost $56.83 Unrealized
XLV STE ST HLTH CR SLCT SECTOR SPD 0.1%
Value $3.334M (-12.5%) Shares 21,016 (-19.1%) Est. Cost $103.31 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $7.339M (-6.0%) Shares 18,020 (-1.8%) Est. Cost $333.21 Unrealized
NKE NIKE INC-CLASS B 0.0%
Value $271K (-63.0%) Shares 6,600 (-52.4%) Est. Cost $89.84 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.411M (-15.0%) Shares 25,812 (-1.4%) Est. Cost $69.73 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1.22M (+52.3%) Shares 1,904 (-21.9%) Est. Cost $272.89 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $577K (+258.5%) Shares 1,195 (-18.7%) Est. Cost $164.28 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $5.249M (+8.5%) Shares 21,603 (-3.0%) Est. Cost $208.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.19M (-25.4%) Shares 11,641 (-34.6%) Est. Cost $82.23 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $21.34M (-1.8%) Shares 145,551 (-3.3%) Est. Cost $93.13 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $774K (+98.2%) Shares 1,070 (-6.3%) Est. Cost $100.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.089M (-24.7%) Shares 5,313 (-25.2%) Est. Cost $140.35 Unrealized
SLB SLB LIMITED 0.0%
Value $418K (-45.7%) Shares 8,998 (-40.0%) Est. Cost $35.25 Unrealized
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $497K (-40.9%) Shares 4,638 (-38.9%) Est. Cost $118.37 Unrealized
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $384K (-47.0%) Shares 8,530 (-46.7%) Est. Cost $45.68 Unrealized
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.951M (+12.9%) Shares 18,032 (-2.5%) Est. Cost $145.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $209K (-61.3%) Shares 4,891 (-43.1%) Est. Cost $97.75 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $679K (+91.6%) Shares 890 (-2.0%) Est. Cost $456.02 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.461M (-18.0%) Shares 18,531 (-11.7%) Est. Cost $41.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.432M (-17.9%) Shares 3,600 (-4.9%) Est. Cost $357.88 Unrealized
AMGN AMGEN INC 0.9%
Value $23.04M (+1.3%) Shares 63,631 (-1.6%) Est. Cost $276.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.115M (-11.9%) Shares 35,441 (-20.2%) Est. Cost $49.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $973K (-21.4%) Shares 8,337 (-1.5%) Est. Cost $162.81 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $1.08M (+32.6%) Shares 919 (-1.5%) Est. Cost $617.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $426K (-37.6%) Shares 8,091 (-4.6%) Est. Cost $54.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $549K (+86.7%) Shares 12,164 (-1.5%) Est. Cost $12.44 Unrealized
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $238K (-50.6%) Shares 8,205 (-50.3%) Est. Cost $29.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.192M (-16.7%) Shares 2,912 (-27.5%) Est. Cost $182.58 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $1.803M (-11.5%) Shares 23,506 (-11.0%) Est. Cost $86.02 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $1.771M (-11.7%) Shares 21,564 (-11.2%) Est. Cost $82.95 Unrealized
LOW LOWES COS INC 0.1%
Value $2.428M (-8.5%) Shares 11,013 (-2.0%) Est. Cost $184.54 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $383K (-36.6%) Shares 615 (-21.5%) Est. Cost $565.05 Unrealized
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $867K (-19.7%) Shares 10,435 (-20.8%) Est. Cost $55.09 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $897K (+31.0%) Shares 2,389 (-3.0%) Est. Cost $105.33 Unrealized
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $155K (-57.7%) Shares 1,404 (-57.7%) Est. Cost $110.45 Unrealized
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $195K (-50.8%) Shares 6,863 (-50.3%) Est. Cost $31.02 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $683K (+40.8%) Shares 2,431 (-1.4%) Est. Cost $213.17 Unrealized
MMM 3M CO 0.1%
Value $2.275M (+9.2%) Shares 14,052 (-2.0%) Est. Cost $113.08 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $120K (-61.4%) Shares 1,505 (-61.6%) Est. Cost $84.24 Unrealized
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $581K (-23.7%) Shares 2,035 (-44.4%) Est. Cost $208.65 Unrealized
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $387K (-30.6%) Shares 7,608 (-31.8%) Est. Cost $65.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.137M (+8.6%) Shares 6,317 (-2.9%) Est. Cost $292.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $368K (-30.9%) Shares 10,834 (-20.7%) Est. Cost $22.40 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $566K (-22.2%) Shares 2,020 (-25.8%) Est. Cost $266.74 Unrealized
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $150K (-51.8%) Shares 1,362 (-45.2%) Est. Cost $92.60 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $171K (-47.8%) Shares 1,958 (-41.1%) Est. Cost $102.22 Unrealized
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.1%
Value $1.322M (+13.3%) Shares 14,556 (-1.4%) Est. Cost $80.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $234K (+181.1%) Shares 787 (-6.5%) Est. Cost $75.32 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $115K (-55.6%) Shares 1,433 (-58.9%) Est. Cost $136.36 Unrealized
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $873K (-14.1%) Shares 19,263 (-13.1%) Est. Cost $47.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value $293K (+93.1%) Shares 1,808 (-8.3%) Est. Cost $64.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $888K (-13.6%) Shares 1,991 (-23.2%) Est. Cost $563.25 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $526K (-20.9%) Shares 2,011 (-12.1%) Est. Cost $320.32 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $150K (-47.0%) Shares 260 (-45.9%) Est. Cost $593.87 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $77,567 (-62.8%) Shares 1,480 (-62.7%) Est. Cost $73.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $324K (-28.3%) Shares 3,583 (-36.6%) Est. Cost $78.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $235K (-35.3%) Shares 3,671 (-28.0%) Est. Cost $74.86 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.547M (-7.5%) Shares 484 (-2.2%) Est. Cost $3908.09 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.013M (+13.6%) Shares 7,116 (-3.3%) Est. Cost $125.95 Unrealized
MRSH MARSH 0.0%
Value $351K (-25.4%) Shares 2,108 (-22.4%) Est. Cost $174.73 Unrealized
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $193K (-38.1%) Shares 577 (-53.7%) Est. Cost $151.14 Unrealized
MSCI MSCI INC 0.3%
Value $7.66M (-1.5%) Shares 13,677 (-5.2%) Est. Cost $419.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $723K (+18.9%) Shares 2,066 (-4.1%) Est. Cost $161.50 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $231K (-32.9%) Shares 1,217 (-40.4%) Est. Cost $146.87 Unrealized
DVA DAVITA INC 0.0%
Value $380K (+38.8%) Shares 1,710 (-4.1%) Est. Cost $125.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $37,896 (-73.6%) Shares 769 (-77.2%) Est. Cost $43.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.768M (+6.3%) Shares 8,813 (-3.4%) Est. Cost $214.95 Unrealized
INSM INSMED INC 0.0%
Value $75,487 (-57.4%) Shares 708 (-34.6%) Est. Cost $150.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $248K (-29.0%) Shares 487 (-4.9%) Est. Cost $543.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $517K (-16.2%) Shares 6,609 (-7.2%) Est. Cost $91.92 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $386K (-20.4%) Shares 1,445 (-49.7%) Est. Cost $147.63 Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $109K (-47.2%) Shares 34,869 (-50.9%) Est. Cost $2.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.339M (+7.8%) Shares 19,602 (-2.4%) Est. Cost $53.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.487M (+6.7%) Shares 6,640 (-3.2%) Est. Cost $147.14 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $94,212 (-49.6%) Shares 1,800 (-50.0%) Est. Cost $52.42 Unrealized
CPAY CORPAY INC 0.0%
Value $355K (-20.6%) Shares 1,066 (-30.7%) Est. Cost $318.77 Unrealized
MYRG MYR GROUP INC 0.0%
Value $209K (+72.3%) Shares 418 (-2.8%) Est. Cost $202.39 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $219K (+66.6%) Shares 334 (-2.6%) Est. Cost $326.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $238K (-25.7%) Shares 5,011 (-20.8%) Est. Cost $41.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $41,283 (-66.3%) Shares 122 (-64.7%) Est. Cost $151.34 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $363K (-18.2%) Shares 2,677 (-20.2%) Est. Cost $112.94 Unrealized
FDX FEDEX CORPORATION 0.0%
Value $538K (-13.0%) Shares 1,718 (-1.0%) Est. Cost $231.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.3M (+6.4%) Shares 2,647 (-9.8%) Est. Cost $419.86 Unrealized
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $341K (+28.7%) Shares 473 (-1.9%) Est. Cost $321.74 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $214K (-25.9%) Shares 3,442 (-35.9%) Est. Cost $52.53 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $91,392 (-44.6%) Shares 377 (-50.0%) Est. Cost $147.65 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $644K (+12.4%) Shares 4,714 (-2.6%) Est. Cost $110.59 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.341M (+5.4%) Shares 5,907 (-2.0%) Est. Cost $114.62 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $126K (-34.8%) Shares 21,642 (-43.7%) Est. Cost $4.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $486K (-12.1%) Shares 1,957 (-1.2%) Est. Cost $322.17 Unrealized
HDB HDFC BK LTD SPONS ADR 0.0%
Value $20,432 (-76.5%) Shares 791 (-77.3%) Est. Cost $39.87 Unrealized
RACE FERRARI NV 0.0%
Value $509K (-11.4%) Shares 1,366 (-19.5%) Est. Cost $452.92 Unrealized
NTRA NATERA INC 0.0%
Value $259K (+32.0%) Shares 955 (-2.7%) Est. Cost $164.95 Unrealized
FISV FISERV INC 0.0%
Value $311K (-16.7%) Shares 6,340 (-5.3%) Est. Cost $124.44 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $354K (-14.5%) Shares 6,128 (-14.7%) Est. Cost $52.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $48,561 (-55.0%) Shares 652 (-55.1%) Est. Cost $58.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.067M (-5.0%) Shares 8,036 (-18.5%) Est. Cost $94.32 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.027M (+5.2%) Shares 4,701 (-4.5%) Est. Cost $205.31 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $136K (+58.4%) Shares 693 (-2.4%) Est. Cost $87.05 Unrealized
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $433K (+12.7%) Shares 3,385 (-2.1%) Est. Cost $79.16 Unrealized
CSX CSX CORP 0.0%
Value $380K (+14.3%) Shares 7,987 (-1.3%) Est. Cost $30.62 Unrealized
UNM UNUM GROUP 0.0%
Value $420K (+12.5%) Shares 4,696 (-8.1%) Est. Cost $72.40 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $81,832 (-35.7%) Shares 531 (-28.5%) Est. Cost $154.08 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $256K (+21.5%) Shares 446 (-1.5%) Est. Cost $499.61 Unrealized
PPG PPG INDS INC 0.0%
Value $210K (-17.6%) Shares 1,728 (-27.4%) Est. Cost $107.40 Unrealized
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $152K (+41.3%) Shares 1,514 (-2.4%) Est. Cost $109.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $286K (-13.1%) Shares 1,506 (-9.6%) Est. Cost $190.39 Unrealized
GEN GEN DIGITAL INC. 0.0%
Value $236K (-15.4%) Shares 9,470 (-36.0%) Est. Cost $29.23 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $249K (-14.6%) Shares 543 (-9.8%) Est. Cost $645.09 Unrealized
AORT ARTIVION INC 0.0%
Value $9,010 (-82.1%) Shares 401 (-70.9%) Est. Cost $42.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $52,159 (-44.3%) Shares 375 (-39.9%) Est. Cost $72.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $32,549 (-55.6%) Shares 1,876 (-61.5%) Est. Cost $13.40 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.602M (-2.5%) Shares 19,382 (-6.0%) Est. Cost $78.42 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4,058 (-90.9%) Shares 15 (-91.8%) Est. Cost $157.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value $220K (+22.4%) Shares 162 (-1.8%) Est. Cost $576.45 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $88,810 (-30.8%) Shares 885 (-30.6%) Est. Cost $102.33 Unrealized
HLN HALEON PLC SPONS ADR 0.0%
Value $195K (-16.8%) Shares 20,921 (-10.8%) Est. Cost $9.21 Unrealized
DIS DISNEY WALT CO NEW 0.1%
Value $1.367M (-2.7%) Shares 14,202 (-2.6%) Est. Cost $113.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21,302 (-63.5%) Shares 458 (-59.4%) Est. Cost $45.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $110K (-25.1%) Shares 460 (-11.0%) Est. Cost $229.17 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $123K (+40.5%) Shares 2,161 (-26.5%) Est. Cost $26.05 Unrealized
PHM PULTE GROUP 0.0%
Value $407K (+9.5%) Shares 2,965 (-6.1%) Est. Cost $119.76 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $33,215 (-51.4%) Shares 180 (-60.4%) Est. Cost $242.50 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $8,106 (-81.2%) Shares 364 (-81.2%) Est. Cost $32.27 Unrealized
WSBC WESBANCO INC 0.0%
Value $5,425 (-86.3%) Shares 139 (-87.9%) Est. Cost $32.04 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $272K (+14.3%) Shares 678 (-2.0%) Est. Cost $340.01 Unrealized
QXO QXO INC 0.0%
Value $163K (-17.2%) Shares 9,420 (-6.9%) Est. Cost $20.65 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $199K (-14.5%) Shares 4,602 (-10.4%) Est. Cost $123.18 Unrealized
AME AMETEK INC NEW 0.0%
Value $339K (+10.9%) Shares 1,400 (-1.8%) Est. Cost $167.36 Unrealized
ADSK AUTODESK INC 0.0%
Value $91,572 (-25.6%) Shares 471 (-8.4%) Est. Cost $239.33 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $56,747 (-35.1%) Shares 497 (-32.6%) Est. Cost $135.37 Unrealized
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $29,570 (-50.6%) Shares 307 (-54.2%) Est. Cost $87.03 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $9,286 (-76.4%) Shares 636 (-77.8%) Est. Cost $17.53 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $6,064 (-83.2%) Shares 114 (-83.3%) Est. Cost $65.51 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5,014 (-85.4%) Shares 78 (-86.7%) Est. Cost $61.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1,825 (-93.8%) Shares 10 (-91.7%) Est. Cost $503.08 Unrealized
PSX PHILLIPS 66 0.0%
Value $68,972 (-28.6%) Shares 408 (-23.0%) Est. Cost $92.81 Unrealized
DY DYCOM INDUSTRIES, INC 0.0%
Value $92,523 (+42.2%) Shares 183 (-4.7%) Est. Cost $255.53 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $25,467 (-51.8%) Shares 1,211 (-58.0%) Est. Cost $36.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15,941 (-62.6%) Shares 240 (-44.1%) Est. Cost $120.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $119K (+28.2%) Shares 487 (-11.5%) Est. Cost $126.09 Unrealized
BA BOEING CO 0.0%
Value $1.135M (+2.4%) Shares 5,242 (-5.9%) Est. Cost $179.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,283 (-65.6%) Shares 327 (-51.8%) Est. Cost $69.91 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $121K (+25.6%) Shares 584 (-1.8%) Est. Cost $113.63 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $441K (-5.2%) Shares 4,545 (-6.3%) Est. Cost $89.67 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value $38,672 (-38.5%) Shares 908 (-41.5%) Est. Cost $45.51 Unrealized
EWX STATE STREET SPDR S&P EMERGI 0.0%
Value $372K (-5.9%) Shares 5,009 (-16.3%) Est. Cost $67.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $790 (-96.7%) Shares 3 (-97.4%) Est. Cost $263.63 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $31,777 (-42.0%) Shares 460 (-43.9%) Est. Cost $39.65 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $3,731 (-85.9%) Shares 125 (-85.7%) Est. Cost $29.70 Unrealized
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $633K (+3.7%) Shares 5,320 (-14.6%) Est. Cost $104.51 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $162K (+16.3%) Shares 1,260 (-2.1%) Est. Cost $117.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1,914 (-92.0%) Shares 27 (-90.8%) Est. Cost $115.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $212K (-9.4%) Shares 2,933 (-9.7%) Est. Cost $93.24 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5,632 (-79.6%) Shares 176 (-76.2%) Est. Cost $31.77 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $673 (-97.0%) Shares 12 (-97.4%) Est. Cost $42.13 Unrealized
ACA ARCOSA INC 0.0%
Value $86,157 (+33.5%) Shares 593 (-2.5%) Est. Cost $95.46 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $54,780 (+64.0%) Shares 660 (-23.8%) Est. Cost $49.62 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $192K (-9.7%) Shares 2,090 (-9.4%) Est. Cost $94.42 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $345K (-5.4%) Shares 3,740 (-3.6%) Est. Cost $74.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26,485 (-42.5%) Shares 276 (-34.6%) Est. Cost $89.00 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.388M (+1.4%) Shares 18,238 (-8.8%) Est. Cost $63.18 Unrealized
ARDX ARDELYX INC 0.0%
Value $20,186 (-49.1%) Shares 3,958 (-40.3%) Est. Cost $5.51 Unrealized
KKR KKR & CO INC CL A 0.0%
Value $175K (-9.9%) Shares 1,909 (-9.2%) Est. Cost $133.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,129 (-29.3%) Shares 404 (-5.2%) Est. Cost $223.15 Unrealized
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $1,840 (-91.2%) Shares 8 (-91.7%) Est. Cost $368.88 Unrealized
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $11,474 (-62.3%) Shares 288 (-52.9%) Est. Cost $64.80 Unrealized
PCG PG & E CORP 0.0%
Value $235K (-7.4%) Shares 13,995 (-3.3%) Est. Cost $15.30 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $72,610 (-20.5%) Shares 284 (-24.1%) Est. Cost $59.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $6.767M (+0.3%) Shares 13,523 (-4.0%) Est. Cost $420.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $171K (+12.3%) Shares 128 (-2.3%) Est. Cost $1082.76 Unrealized
MA MASTERCARD INC-A 0.1%
Value $1.681M (-1.1%) Shares 3,273 (-3.8%) Est. Cost $414.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $93,879 (-16.3%) Shares 297 (-47.2%) Est. Cost $171.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $162K (-10.1%) Shares 999 (-4.4%) Est. Cost $159.92 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $8,514 (-67.9%) Shares 108 (-59.6%) Est. Cost $145.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,012 (-59.9%) Shares 380 (-42.5%) Est. Cost $49.28 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $208K (+9.2%) Shares 540 (-9.2%) Est. Cost $361.29 Unrealized
ALC ALCON INC 0.0%
Value $11,541 (-60.2%) Shares 172 (-55.3%) Est. Cost $61.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $35,217 (-33.1%) Shares 1,491 (-13.5%) Est. Cost $17.89 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $26,765 (-39.0%) Shares 386 (-39.4%) Est. Cost $86.77 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $39,550 (-30.0%) Shares 1,075 (-20.7%) Est. Cost $48.43 Unrealized
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $339K (-4.7%) Shares 6,125 (-27.9%) Est. Cost $49.99 Unrealized
WRBY WARBY PARKER INC CL A 0.0%
Value $3,884 (-81.2%) Shares 128 (-87.0%) Est. Cost $23.54 Unrealized
MPLX MPLX LP 0.0%
Value $53,514 (-23.5%) Shares 950 (-22.4%) Est. Cost $49.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,336 (-61.2%) Shares 84 (-52.8%) Est. Cost $113.90 Unrealized
TRMB TRIMBLE INC 0.0%
Value $19,294 (-45.4%) Shares 377 (-30.4%) Est. Cost $79.38 Unrealized
CPRT COPART INC 0.0%
Value $55,535 (-22.2%) Shares 1,970 (-8.3%) Est. Cost $25.17 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $19,205 (-45.1%) Shares 240 (-28.1%) Est. Cost $85.01 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $140K (+12.7%) Shares 1,389 (-3.8%) Est. Cost $97.40 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $160K (-8.7%) Shares 3,158 (-8.7%) Est. Cost $50.70 Unrealized
GGG GRACO INC 0.0%
Value $50,659 (-23.1%) Shares 670 (-13.9%) Est. Cost $84.87 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $160K (+10.4%) Shares 1,163 (-7.8%) Est. Cost $110.47 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $1,552 (-90.5%) Shares 16 (-92.3%) Est. Cost $98.11 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $12,710 (-53.7%) Shares 80 (-63.8%) Est. Cost $133.46 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $2,428 (-85.6%) Shares 49 (-89.4%) Est. Cost $36.16 Unrealized
IWC ISHARES MICROCAP ETF 0.0%
Value $269K (+5.7%) Shares 1,345 (-15.7%) Est. Cost $122.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $72,968 (+24.7%) Shares 318 (-2.2%) Est. Cost $127.02 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value $17,388 (-45.1%) Shares 1,104 (-50.3%) Est. Cost $17.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $55,199 (-20.2%) Shares 4,101 (-6.8%) Est. Cost $18.09 Unrealized
CCB COASTAL FINANCIAL CORP 0.0%
Value $49,916 (-21.8%) Shares 644 (-23.2%) Est. Cost $16.63 Unrealized
SR SPIRE INC 0.0%
Value $22,880 (-37.8%) Shares 293 (-27.8%) Est. Cost $82.30 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3,096 (-81.5%) Shares 71 (-87.5%) Est. Cost $27.84 Unrealized
DHR DANAHER CORP 0.0%
Value $564K (-2.3%) Shares 2,963 (-2.8%) Est. Cost $40.43 Unrealized
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $118K (-10.3%) Shares 14,395 (-8.0%) Est. Cost $5.65 Unrealized
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $232K (+6.1%) Shares 5,277 (-1.6%) Est. Cost $35.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $41,503 (+47.6%) Shares 439 (-3.3%) Est. Cost $46.58 Unrealized
MEG ONTERRIS INC 0.0%
Value $2,102 (-86.3%) Shares 104 (-85.2%) Est. Cost $26.23 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $29,807 (-30.8%) Shares 336 (-34.4%) Est. Cost $117.42 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,978 (-62.3%) Shares 109 (-65.8%) Est. Cost $89.88 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $1,849 (-87.5%) Shares 34 (-87.0%) Est. Cost $124.28 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $12,495 (-50.8%) Shares 329 (-49.0%) Est. Cost $36.93 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2,934 (-81.4%) Shares 67 (-84.7%) Est. Cost $36.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $15,255 (-45.0%) Shares 1,042 (-29.6%) Est. Cost $11.82 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $3,827 (-76.5%) Shares 148 (-72.3%) Est. Cost $37.82 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3,939 (-75.0%) Shares 236 (-77.7%) Est. Cost $16.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35,875 (-24.7%) Shares 485 (-27.8%) Est. Cost $59.84 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1,427 (-89.0%) Shares 23 (-88.0%) Est. Cost $80.64 Unrealized
BE BLOOM ENERGY CORP CL A 0.0%
Value $25,124 (+83.6%) Shares 83 (-17.8%) Est. Cost $105.07 Unrealized
VST VISTRA CORP 0.0%
Value $85,026 (-11.8%) Shares 536 (-16.4%) Est. Cost $16.70 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $436K (+2.7%) Shares 1,176 (-9.4%) Est. Cost $262.06 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4,779 (-70.2%) Shares 4 (-73.3%) Est. Cost $1474.32 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $79,076 (-12.2%) Shares 1,061 (-11.4%) Est. Cost $64.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $124K (-8.1%) Shares 73 (-6.4%) Est. Cost $1286.30 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $14,988 (-42.2%) Shares 113 (-47.9%) Est. Cost $121.84 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $45,243 (+31.2%) Shares 549 (-29.2%) Est. Cost $35.68 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $9,581 (-52.8%) Shares 113 (-61.8%) Est. Cost $74.90 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $7,702 (-58.1%) Shares 176 (-60.6%) Est. Cost $39.34 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $597K (-1.8%) Shares 4,041 (-11.9%) Est. Cost $129.82 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $35,837 (-22.3%) Shares 1,401 (-4.1%) Est. Cost $23.17 Unrealized
RELX RELX PLC SPONS ADR 0.0%
Value $34,710 (-22.6%) Shares 1,096 (-18.9%) Est. Cost $43.51 Unrealized
DXCM DEXCOM 0.0%
Value $66,542 (-12.8%) Shares 988 (-18.7%) Est. Cost $79.40 Unrealized
HAS HASBRO INC 0.0%
Value $31,632 (-23.2%) Shares 383 (-13.0%) Est. Cost $68.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $23,617 (-28.6%) Shares 726 (-11.2%) Est. Cost $35.90 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $37,637 (-19.6%) Shares 1,442 (-3.9%) Est. Cost $24.07 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $126K (-6.6%) Shares 563 (-22.1%) Est. Cost $132.68 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1,063 (-89.4%) Shares 5 (-89.8%) Est. Cost $136.25 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $7,958 (-52.7%) Shares 56 (-53.7%) Est. Cost $189.36 Unrealized
CRH CRH PLC 0.0%
Value $312K (-2.8%) Shares 2,912 (-4.5%) Est. Cost $111.24 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $92,066 (+10.6%) Shares 1,822 (-1.9%) Est. Cost $44.80 Unrealized
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $16,492 (-34.3%) Shares 1,228 (-8.6%) Est. Cost $18.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3,316 (-72.2%) Shares 67 (-79.5%) Est. Cost $63.95 Unrealized
PEN PENUMBRA INC 0.0%
Value $1,263 (-87.2%) Shares 4 (-86.7%) Est. Cost $236.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $80,096 (-9.6%) Shares 724 (-7.5%) Est. Cost $60.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $9,450 (-47.1%) Shares 69 (-37.3%) Est. Cost $124.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,602 (-21.1%) Shares 286 (-25.7%) Est. Cost $87.30 Unrealized
PPL PPL CORPORATION 0.0%
Value $57,433 (-12.3%) Shares 1,580 (-7.9%) Est. Cost $24.03 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $5,279 (-60.5%) Shares 68 (-61.4%) Est. Cost $84.13 Unrealized
COO COOPER COMPANIES INC 0.0%
Value $86,984 (-8.5%) Shares 1,213 (-8.7%) Est. Cost $70.83 Unrealized
ABVX ABIVAX SA SPONS ADR 0.0%
Value $57,035 (+16.1%) Shares 428 (-2.9%) Est. Cost $85.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $17,235 (-31.2%) Shares 96 (-27.3%) Est. Cost $177.67 Unrealized
TRP TC ENERGY CORP 0.0%
Value $70,267 (-9.9%) Shares 1,060 (-14.9%) Est. Cost $50.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $129K (+6.3%) Shares 376 (-7.6%) Est. Cost $155.23 Unrealized
OPLN OPENLANE, INC. 0.0%
Value $41,735 (+22.4%) Shares 1,012 (-13.5%) Est. Cost $27.72 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,675 (+33.9%) Shares 194 (-18.8%) Est. Cost $76.30 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $10,055 (-42.3%) Shares 112 (-28.7%) Est. Cost $113.31 Unrealized
CB CHUBB LTD 0.4%
Value $9.344M (+0.1%) Shares 27,424 (-4.3%) Est. Cost $273.61 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $48,236 (-13.0%) Shares 507 (-22.2%) Est. Cost $104.45 Unrealized
OKE ONEOK INC 0.0%
Value $117K (-5.8%) Shares 1,342 (-2.0%) Est. Cost $65.40 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $67,494 (-9.6%) Shares 3,530 (-8.7%) Est. Cost $8.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $157K (+4.7%) Shares 2,502 (-2.1%) Est. Cost $34.19 Unrealized
VRSN VERISIGN INC 0.0%
Value $575K (-1.2%) Shares 2,285 (-2.5%) Est. Cost $275.92 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $145K (+5.1%) Shares 1,228 (-1.0%) Est. Cost $140.06 Unrealized
WSO WATSCO INC CL-A 0.0%
Value $25,421 (-21.5%) Shares 61 (-31.5%) Est. Cost $227.00 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $33,034 (-17.2%) Shares 1,164 (-28.4%) Est. Cost $22.90 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $119K (+6.0%) Shares 403 (-2.2%) Est. Cost $154.37 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16,823 (+65.9%) Shares 931 (-1.4%) Est. Cost $12.42 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $53,238 (-11.1%) Shares 189 (-5.0%) Est. Cost $275.14 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $607 (-91.5%) Shares 10 (-89.1%) Est. Cost $74.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $38,253 (-14.6%) Shares 394 (-10.7%) Est. Cost $114.53 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6,711 (-49.2%) Shares 51 (-47.4%) Est. Cost $107.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value $7,078 (-47.8%) Shares 245 (-45.6%) Est. Cost $35.23 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $21,484 (-22.9%) Shares 79 (-73.4%) Est. Cost $141.31 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $42,734 (-13.0%) Shares 1,591 (-31.5%) Est. Cost $20.75 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $31,725 (+24.9%) Shares 227 (-3.8%) Est. Cost $95.34 Unrealized
KEX KIRBY CORP 0.0%
Value $36,847 (-14.4%) Shares 271 (-16.4%) Est. Cost $100.46 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $38,364 (-13.9%) Shares 433 (-26.0%) Est. Cost $47.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $73,270 (+9.1%) Shares 1,034 (-2.5%) Est. Cost $72.03 Unrealized
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $66,312 (-8.1%) Shares 645 (-14.6%) Est. Cost $95.09 Unrealized
IMAX IMAX CORP 0.0%
Value $81,434 (-6.7%) Shares 2,043 (-11.1%) Est. Cost $31.83 Unrealized
WAB WABTEC CORP 0.0%
Value $106K (+5.7%) Shares 392 (-2.0%) Est. Cost $161.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value $369K (-1.5%) Shares 3,752 (-7.7%) Est. Cost $75.78 Unrealized
CLH CLEAN HBRS INC 0.0%
Value $52,282 (-9.7%) Shares 175 (-13.4%) Est. Cost $128.36 Unrealized
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $52,483 (+11.9%) Shares 895 (-6.8%) Est. Cost $47.50 Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value $833 (-87.0%) Shares 55 (-87.6%) Est. Cost $14.66 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value $12,456 (-30.9%) Shares 119 (-13.8%) Est. Cost $120.58 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $10,021 (-35.4%) Shares 201 (-8.6%) Est. Cost $73.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4,436 (-55.3%) Shares 148 (-36.5%) Est. Cost $48.11 Unrealized
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $26,220 (+26.2%) Shares 158 (-10.2%) Est. Cost $76.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $19,091 (+39.6%) Shares 133 (-4.3%) Est. Cost $73.49 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $38,262 (+16.3%) Shares 1,131 (-4.2%) Est. Cost $24.88 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,403 (-24.6%) Shares 442 (-31.3%) Est. Cost $36.00 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $81,655 (-6.1%) Shares 830 (-10.8%) Est. Cost $71.67 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $14,285 (-27.0%) Shares 208 (-20.3%) Est. Cost $80.59 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $37,871 (-12.1%) Shares 329 (-9.4%) Est. Cost $155.50 Unrealized
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $36,116 (-12.4%) Shares 1,379 (-3.6%) Est. Cost $13.46 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value $275 (-94.9%) Shares 13 (-93.8%) Est. Cost $33.19 Unrealized
USB US BANCORP NEW 0.0%
Value $327K (-1.5%) Shares 5,412 (-15.2%) Est. Cost $28.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $16,166 (-23.5%) Shares 123 (-16.9%) Est. Cost $117.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $900 (-84.7%) Shares 4 (-87.1%) Est. Cost $216.91 Unrealized
KVYO KLAVIYO INC CL A 0.0%
Value $8,894 (-35.7%) Shares 589 (-17.2%) Est. Cost $28.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $447 (-91.6%) Shares 3 (-90.0%) Est. Cost $166.08 Unrealized
SNY SANOFI SPONS ADR 0.0%
Value $27,004 (-15.2%) Shares 633 (-4.2%) Est. Cost $47.23 Unrealized
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $204 (-95.9%) Shares 2 (-97.4%) Est. Cost $59.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,771 (-8.2%) Shares 751 (-1.2%) Est. Cost $58.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,271 (-47.4%) Shares 56 (-60.3%) Est. Cost $103.62 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $15,644 (-22.7%) Shares 762 (-9.2%) Est. Cost $36.95 Unrealized
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $44,188 (-9.4%) Shares 421 (-13.9%) Est. Cost $87.38 Unrealized
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $298K (-1.5%) Shares 15,180 (-1.5%) Est. Cost $19.71 Unrealized
APTV APTIV PLC 0.0%
Value $11,969 (-27.6%) Shares 195 (-18.1%) Est. Cost $75.84 Unrealized
NABL N-ABLE INC 0.0%
Value $829 (-84.6%) Shares 226 (-80.4%) Est. Cost $8.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $28,350 (-13.5%) Shares 993 (-18.4%) Est. Cost $25.91 Unrealized
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $99,292 (+4.6%) Shares 836 (-2.1%) Est. Cost $113.29 Unrealized
RBA RB GLOBAL INC 0.0%
Value $83,029 (-5.0%) Shares 713 (-21.8%) Est. Cost $111.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1,344 (-76.2%) Shares 60 (-70.9%) Est. Cost $52.36 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $17,046 (+33.6%) Shares 200 (-11.5%) Est. Cost $35.67 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,145 (+26.8%) Shares 24 (-38.5%) Est. Cost $354.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $25,453 (-14.3%) Shares 466 (-2.9%) Est. Cost $32.70 Unrealized
TRNO TERRENO REALTY CORP REIT 0.0%
Value $28,434 (-12.8%) Shares 439 (-17.3%) Est. Cost $57.33 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $75,325 (+5.9%) Shares 754 (-2.0%) Est. Cost $95.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $5,546 (-42.9%) Shares 39 (-13.3%) Est. Cost $338.91 Unrealized
OKTA OKTA INC CL A 0.0%
Value $10,097 (+62.4%) Shares 74 (-6.3%) Est. Cost $112.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $102K (+3.9%) Shares 443 (-2.0%) Est. Cost $107.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $10,753 (-25.6%) Shares 737 (-62.2%) Est. Cost $8.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $25,957 (-12.5%) Shares 394 (-28.1%) Est. Cost $56.55 Unrealized
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $39,764 (+10.1%) Shares 622 (-3.0%) Est. Cost $50.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value $51,744 (+7.5%) Shares 308 (-8.6%) Est. Cost $142.60 Unrealized
NU NU HLDGS LTD CL A 0.0%
Value $1,162 (-75.6%) Shares 87 (-73.7%) Est. Cost $14.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $58,186 (-5.8%) Shares 432 (-5.3%) Est. Cost $116.89 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $84,196 (-4.1%) Shares 314 (-10.3%) Est. Cost $126.55 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $16,122 (+28.2%) Shares 1,890 (-13.7%) Est. Cost $4.13 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $387K (-0.9%) Shares 7,327 (-8.1%) Est. Cost $43.27 Unrealized
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $3,713 (-48.1%) Shares 248 (-41.9%) Est. Cost $26.90 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $1,803 (-65.5%) Shares 20 (-51.2%) Est. Cost $136.37 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $17,379 (+24.0%) Shares 31 (-6.1%) Est. Cost $671.98 Unrealized
ECL ECOLAB INC 0.0%
Value $327K (+1.0%) Shares 1,175 (-3.5%) Est. Cost $107.29 Unrealized
NUVL NUVALENT INC 0.0%
Value $10,992 (-23.4%) Shares 89 (-36.4%) Est. Cost $79.06 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value $61,666 (-5.1%) Shares 928 (-15.5%) Est. Cost $59.19 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2,106 (-59.9%) Shares 45 (-61.9%) Est. Cost $30.94 Unrealized
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $5,421 (-36.6%) Shares 552 (-12.8%) Est. Cost $8.87 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $2,744 (-53.2%) Shares 185 (-50.8%) Est. Cost $21.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $23,991 (-11.3%) Shares 967 (-5.2%) Est. Cost $16.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $46,496 (+7.0%) Shares 186 (-15.5%) Est. Cost $180.58 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $6,012 (-33.5%) Shares 513 (-24.2%) Est. Cost $18.09 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $6,781 (-30.6%) Shares 303 (-21.9%) Est. Cost $19.20 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $12,744 (+29.1%) Shares 498 (-24.5%) Est. Cost $14.67 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $42,278 (+7.3%) Shares 505 (-3.6%) Est. Cost $68.07 Unrealized
OKLO OKLO INC CL A 0.0%
Value $523 (-84.3%) Shares 10 (-85.1%) Est. Cost $95.69 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $80,483 (-3.3%) Shares 63 (-4.5%) Est. Cost $963.89 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $10,212 (-20.7%) Shares 195 (-36.5%) Est. Cost $35.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $57,155 (+4.9%) Shares 180 (-9.1%) Est. Cost $251.33 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value $60,339 (+4.4%) Shares 246 (-12.1%) Est. Cost $205.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18,930 (-11.5%) Shares 367 (-23.4%) Est. Cost $46.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $26,858 (-8.4%) Shares 124 (-17.3%) Est. Cost $146.10 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $974 (-71.4%) Shares 25 (-68.4%) Est. Cost $36.72 Unrealized
CCJ CAMECO CORP 0.0%
Value $22,816 (-9.5%) Shares 224 (-3.4%) Est. Cost $79.78 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8,879 (-20.3%) Shares 524 (-22.6%) Est. Cost $28.17 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $26,747 (+9.0%) Shares 263 (-21.7%) Est. Cost $56.05 Unrealized
VLTO VERALTO CORPORATION 0.0%
Value $37,334 (-5.5%) Shares 421 (-5.8%) Est. Cost $103.92 Unrealized
ENS ENERSYS 0.0%
Value $15,198 (-12.5%) Shares 65 (-35.0%) Est. Cost $171.38 Unrealized
JKHY JACK HENRY & ASSOC INC 0.0%
Value $10,193 (-17.3%) Shares 74 (-5.1%) Est. Cost $164.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $10,686 (-16.4%) Shares 462 (-32.6%) Est. Cost $25.38 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9,894 (-17.3%) Shares 30 (-14.3%) Est. Cost $420.73 Unrealized
WLK WESTLAKE CORP 0.0%
Value $803 (-71.4%) Shares 11 (-54.2%) Est. Cost $82.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $15,109 (+15.2%) Shares 151 (-6.8%) Est. Cost $64.19 Unrealized
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $7,942 (+32.2%) Shares 275 (-17.2%) Est. Cost $28.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,644 (+5.1%) Shares 2,236 (-7.3%) Est. Cost $8.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $538 (-77.0%) Shares 19 (-67.2%) Est. Cost $85.65 Unrealized
CERT CERTARA INC 0.0%
Value $6,622 (-20.9%) Shares 1,011 (-31.2%) Est. Cost $10.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $64,425 (-2.6%) Shares 710 (-36.0%) Est. Cost $42.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $53,437 (-3.0%) Shares 833 (-1.4%) Est. Cost $96.66 Unrealized
WAT WATERS CORP 0.0%
Value $7,876 (-17.4%) Shares 21 (-34.4%) Est. Cost $311.98 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $19,520 (-7.7%) Shares 2,404 (-5.7%) Est. Cost $10.66 Unrealized
CDW CDW CORP 0.0%
Value $8,438 (-16.0%) Shares 60 (-27.7%) Est. Cost $110.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4,296 (-27.2%) Shares 102 (-16.4%) Est. Cost $61.02 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $33,897 (-4.5%) Shares 191 (-5.4%) Est. Cost $264.58 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2,320 (-40.2%) Shares 50 (-50.0%) Est. Cost $48.36 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $7,159 (-17.5%) Shares 155 (-3.7%) Est. Cost $39.72 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $22,601 (+7.1%) Shares 103 (-6.4%) Est. Cost $194.65 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value $2,019 (-42.4%) Shares 57 (-44.7%) Est. Cost $44.32 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $228 (-86.7%) Shares 13 (-87.5%) Est. Cost $27.34 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $12,148 (+13.8%) Shares 51 (-10.5%) Est. Cost $102.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $21,802 (-6.3%) Shares 1,790 (-27.9%) Est. Cost $8.31 Unrealized
ACM AECOM 0.0%
Value $907 (-61.8%) Shares 13 (-53.6%) Est. Cost $118.51 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $25,713 (-5.3%) Shares 35 (-38.6%) Est. Cost $383.09 Unrealized
ESTC ELASTIC NV 0.0%
Value $4,390 (-24.3%) Shares 77 (-33.6%) Est. Cost $83.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,916 (-31.7%) Shares 19 (-34.5%) Est. Cost $109.02 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $34,520 (+4.1%) Shares 482 (-4.2%) Est. Cost $58.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,668 (-5.5%) Shares 492 (-7.3%) Est. Cost $28.19 Unrealized
CARG CARGURUS INC CL A 0.0%
Value $29,522 (-3.9%) Shares 866 (-4.0%) Est. Cost $34.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2,119 (-34.6%) Shares 30 (-51.6%) Est. Cost $56.97 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $32,169 (+3.6%) Shares 469 (-8.9%) Est. Cost $44.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,494 (-14.6%) Shares 75 (-9.6%) Est. Cost $144.44 Unrealized
HESM HESS MIDSTREAM LP CL A 0.0%
Value $6,392 (-14.4%) Shares 170 (-11.5%) Est. Cost $37.68 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value $9,346 (+12.3%) Shares 370 (-3.9%) Est. Cost $42.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $306K (-0.3%) Shares 4,118 (-2.4%) Est. Cost $49.49 Unrealized
PNR PENTAIR PLC 0.0%
Value $4,063 (-19.6%) Shares 53 (-8.6%) Est. Cost $45.93 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,265 (-10.4%) Shares 96 (-5.9%) Est. Cost $91.83 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value $273 (-76.8%) Shares 2 (-80.0%) Est. Cost $153.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $24,822 (-3.5%) Shares 197 (-2.5%) Est. Cost $143.04 Unrealized
LEN LENNAR CORP 0.0%
Value $53,932 (+1.6%) Shares 596 (-2.5%) Est. Cost $108.11 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $1,308 (-38.7%) Shares 26 (-50.0%) Est. Cost $47.26 Unrealized
WDAY WORKDAY INC-A 0.0%
Value $2,448 (-24.6%) Shares 20 (-20.0%) Est. Cost $227.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $11,834 (+6.6%) Shares 142 (-10.1%) Est. Cost $73.15 Unrealized
KBH KB HOME 0.0%
Value $17,337 (+4.0%) Shares 277 (-14.0%) Est. Cost $60.69 Unrealized
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $38,048 (-1.7%) Shares 189 (-1.6%) Est. Cost $181.53 Unrealized
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $1,199 (-35.2%) Shares 45 (-35.7%) Est. Cost $36.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,856 (-1.7%) Shares 1,084 (-7.4%) Est. Cost $44.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $4,404 (-12.2%) Shares 15 (-16.7%) Est. Cost $274.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $176K (+0.3%) Shares 511 (-6.6%) Est. Cost $283.20 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $318 (-65.1%) Shares 15 (-65.9%) Est. Cost $19.04 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,996 (+7.8%) Shares 360 (-12.0%) Est. Cost $11.78 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $3,552 (-13.8%) Shares 48 (-29.4%) Est. Cost $19.47 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $11,002 (-4.9%) Shares 217 (-2.7%) Est. Cost $51.42 Unrealized
KAI KADANT INC 0.0%
Value $28,595 (+1.9%) Shares 91 (-5.2%) Est. Cost $307.92 Unrealized
RAL RALLIANT CORP 0.0%
Value $1,472 (+53.8%) Shares 20 (-13.0%) Est. Cost $45.08 Unrealized
HST HOST HOTELS & RESORTS, INC 0.0%
Value $522 (-47.6%) Shares 22 (-57.7%) Est. Cost $17.64 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,532 (-23.3%) Shares 11 (-26.7%) Est. Cost $138.55 Unrealized
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $9,201 (+5.3%) Shares 155 (-9.9%) Est. Cost $76.87 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,649 (+4.5%) Shares 375 (-16.5%) Est. Cost $24.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $45,783 (-0.9%) Shares 312 (-9.0%) Est. Cost $105.14 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value $127 (-74.5%) Shares 7 (-68.2%) Est. Cost $41.23 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $30,420 (+1.2%) Shares 314 (-2.5%) Est. Cost $84.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,978 (-8.4%) Shares 86 (-11.3%) Est. Cost $37.73 Unrealized
FERG FERGUSON PLC 0.0%
Value $21,597 (-1.5%) Shares 91 (-3.2%) Est. Cost $228.80 Unrealized
SUN SUNOCO LP 0.0%
Value $3,375 (-8.9%) Shares 50 (-12.3%) Est. Cost $24.00 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $49,276 (+0.7%) Shares 601 (-1.6%) Est. Cost $80.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $16,528 (+1.9%) Shares 183 (-5.7%) Est. Cost $91.17 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $4,053 (-6.4%) Shares 115 (-11.5%) Est. Cost $27.19 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $218 (-56.1%) Shares 12 (-29.4%) Est. Cost $26.52 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,070 (+1.9%) Shares 7,949 (-5.6%) Est. Cost $2.59 Unrealized
CUBE CUBESMART REIT 0.0%
Value $2,346 (-9.8%) Shares 59 (-16.9%) Est. Cost $40.66 Unrealized
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1,966 (-10.0%) Shares 81 (-10.0%) Est. Cost $18.24 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $38,604 (-0.5%) Shares 2,883 (-8.9%) Est. Cost $15.83 Unrealized
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,354 (-12.6%) Shares 28 (-12.5%) Est. Cost $42.27 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,226 (+1.2%) Shares 148 (-23.7%) Est. Cost $44.12 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3,357 (-4.5%) Shares 90 (-39.2%) Est. Cost $29.40 Unrealized
TGT TARGET CORP 0.0%
Value $439K (-0.0%) Shares 3,359 (-7.2%) Est. Cost $60.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21 (-86.5%) Shares 1 (-83.3%) Est. Cost $31.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,310 (-0.7%) Shares 143 (-10.1%) Est. Cost $38.17 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value $4,597 (+1.9%) Shares 121 (-10.4%) Est. Cost $24.85 Unrealized
BALL BALL CORP 0.0%
Value $11,981 (-0.2%) Shares 192 (-5.4%) Est. Cost $70.98 Unrealized
M MACY S INC 0.0%
Value $306 (+5.9%) Shares 13 (-18.8%) Est. Cost $46.44 Unrealized

Unchanged Positions (500)

SPY STATE STREET SPDR S&P 500 ETF 3.1%
Value $79.96M Shares 107,081 Est. Cost $553.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value $35.35M Shares 125,718 Est. Cost $245.27 Unrealized
GLD SPDR GOLD TRUST 1.0%
Value $24.85M Shares 67,461 Est. Cost $170.27 Unrealized
EFA ISHARES MSCI EAFE ETF 2.4%
Value $63.19M Shares 608,298 Est. Cost $88.85 Unrealized
MCD MCDONALDS CORP 0.9%
Value $24.29M Shares 89,858 Est. Cost $250.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $18.51M Shares 36,324 Est. Cost $358.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $9.086M Shares 30,484 Est. Cost $145.63 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value $18.39M Shares 49,710 Est. Cost $129.85 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $17.58M Shares 41,229 Est. Cost $196.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.14M Shares 33,228 Est. Cost $152.74 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $12.81M Shares 57,924 Est. Cost $113.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.951M Shares 9,505 Est. Cost $300.90 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $11.05M Shares 75,461 Est. Cost $136.65 Unrealized
STT STATE STREET CORP 0.2%
Value $5.236M Shares 30,872 Est. Cost $130.21 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $14.14M Shares 78,174 Est. Cost $87.02 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $13.57M Shares 94,787 Est. Cost $97.06 Unrealized
MDY ST ST SPDR S&P MIDCAP 400 ETF 0.3%
Value $7.861M Shares 11,177 Est. Cost $575.16 Unrealized
PEP PEPSICO INC 0.2%
Value $5.941M Shares 43,874 Est. Cost $124.34 Unrealized
PKG PACKAGING CORP OF AMERICA 0.3%
Value $8.561M Shares 35,928 Est. Cost $202.23 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.4%
Value $10.81M Shares 296,225 Est. Cost $32.94 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.943M Shares 13,517 Est. Cost $297.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.644M Shares 17,045 Est. Cost $137.54 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $7.761M Shares 90,782 Est. Cost $73.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.3M Shares 3,811 Est. Cost $194.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $963K Shares 834 Est. Cost $93.15 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $4.488M Shares 33,939 Est. Cost $63.16 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $2.112M Shares 22,005 Est. Cost $181.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $12.29M Shares 213,224 Est. Cost $48.08 Unrealized
GLW CORNING INC 0.0%
Value $872K Shares 3,413 Est. Cost $59.06 Unrealized
GE GE AEROSPACE 0.1%
Value $1.545M Shares 4,133 Est. Cost $275.38 Unrealized
CME CME GROUP INC. 0.0%
Value $1.106M Shares 5,007 Est. Cost $266.19 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $4.157M Shares 45,341 Est. Cost $85.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.299M Shares 3,270 Est. Cost $206.05 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.938M Shares 39,017 Est. Cost $137.22 Unrealized
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $841K Shares 5,139 Est. Cost $125.36 Unrealized
SO SOUTHERN COMPANY 0.7%
Value $19.27M Shares 201,289 Est. Cost $71.27 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.523M Shares 12,964 Est. Cost $95.94 Unrealized
COR CENCORA, INC. 0.1%
Value $1.827M Shares 6,458 Est. Cost $269.88 Unrealized
OMC OMNICOM GROUP 0.3%
Value $7.872M Shares 108,087 Est. Cost $62.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.242M Shares 7 Est. Cost $726917.40 Unrealized
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $710K Shares 10,826 Est. Cost $49.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.552M Shares 20,528 Est. Cost $256.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $579K Shares 511 Est. Cost $700.77 Unrealized
SYY SYSCO CORP 0.1%
Value $1.362M Shares 16,292 Est. Cost $55.06 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.143M Shares 2,683 Est. Cost $176.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $586K Shares 4,761 Est. Cost $162.75 Unrealized
BALI ISHRS US LRG CP PRE INC ACT ET 0.1%
Value $1.846M Shares 54,555 Est. Cost $30.81 Unrealized
RYN RAYONIER INC REIT 0.2%
Value $4.422M Shares 207,798 Est. Cost $20.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.008M Shares 3,749 Est. Cost $175.68 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.965M Shares 21,669 Est. Cost $84.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $680K Shares 6,074 Est. Cost $88.15 Unrealized
GRMN GARMIN LTD 0.3%
Value $7.602M Shares 32,004 Est. Cost $193.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.756M Shares 7,781 Est. Cost $308.57 Unrealized
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $858K Shares 3,025 Est. Cost $234.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.166M Shares 33,520 Est. Cost $44.01 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $298K Shares 5,896 Est. Cost $85.55 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $129K Shares 494 Est. Cost $136.50 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $596K Shares 3,087 Est. Cost $200.93 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $877K Shares 9,170 Est. Cost $88.96 Unrealized
DOV DOVER CORP 0.0%
Value $930K Shares 4,148 Est. Cost $67.19 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $462K Shares 6,900 Est. Cost $72.75 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.819M Shares 11,639 Est. Cost $112.64 Unrealized
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $278K Shares 1,651 Est. Cost $191.09 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $496K Shares 4,515 Est. Cost $121.58 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $894K Shares 10,039 Est. Cost $80.27 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.333M Shares 31,149 Est. Cost $53.64 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.869M Shares 24,414 Est. Cost $67.83 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $380K Shares 1,038 Est. Cost $332.84 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $169K Shares 1,035 Est. Cost $84.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $285K Shares 2,537 Est. Cost $102.15 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.4M Shares 49,500 Est. Cost $47.51 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $451K Shares 3,090 Est. Cost $106.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $573K Shares 1,823 Est. Cost $222.60 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $217K Shares 2,771 Est. Cost $60.14 Unrealized
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $217K Shares 1,822 Est. Cost $94.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $439K Shares 5,067 Est. Cost $76.24 Unrealized
BP BP PLC SPONS ADR 0.0%
Value $144K Shares 3,903 Est. Cost $35.53 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $3.991M Shares 37,084 Est. Cost $106.83 Unrealized
NTR NUTRIEN LTD 0.0%
Value $195K Shares 3,098 Est. Cost $58.58 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $254K Shares 5,534 Est. Cost $39.29 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $216K Shares 1,180 Est. Cost $148.69 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $1.176M Shares 2,563 Est. Cost $501.77 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $176K Shares 2,200 Est. Cost $68.33 Unrealized
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.315M Shares 51,700 Est. Cost $24.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $54,609 Shares 1,410 Est. Cost $66.07 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $160K Shares 1,627 Est. Cost $82.73 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $265K Shares 1,867 Est. Cost $130.28 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $134K Shares 1,833 Est. Cost $49.68 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $394K Shares 1,192 Est. Cost $256.56 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $45,441 Shares 966 Est. Cost $16.29 Unrealized
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $502K Shares 8,121 Est. Cost $54.91 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.044M Shares 6,664 Est. Cost $82.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.5%
Value $13.94M Shares 171,702 Est. Cost $82.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $130K Shares 371 Est. Cost $204.83 Unrealized
OZK BANK OZK 0.0%
Value $216K Shares 4,151 Est. Cost $33.06 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $286K Shares 2,038 Est. Cost $134.03 Unrealized
B BARRICK MINING CORP 0.0%
Value $216K Shares 5,871 Est. Cost $30.74 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $77,145 Shares 712 Est. Cost $65.65 Unrealized
MTRN MATERION CORP 0.0%
Value $45,203 Shares 152 Est. Cost $105.00 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $120K Shares 785 Est. Cost $121.88 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $162K Shares 4,800 Est. Cost $31.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $45,633 Shares 244 Est. Cost $65.27 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $49,249 Shares 1,879 Est. Cost $21.03 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $69,879 Shares 412 Est. Cost $17.59 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $235K Shares 3,095 Est. Cost $79.79 Unrealized
CGNX COGNEX CORP 0.0%
Value $61,195 Shares 845 Est. Cost $40.91 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $110K Shares 583 Est. Cost $79.73 Unrealized
MCO MOODYS CORP 0.0%
Value $535K Shares 1,181 Est. Cost $229.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $40,494 Shares 107 Est. Cost $134.90 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $184K Shares 3,161 Est. Cost $54.76 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $81,102 Shares 1,400 Est. Cost $70.04 Unrealized
HEI/A HEICO CORP CL A 0.0%
Value $96,974 Shares 376 Est. Cost $249.84 Unrealized
COHU COHU INC 0.0%
Value $28,603 Shares 387 Est. Cost $18.59 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $99,752 Shares 1,256 Est. Cost $80.38 Unrealized
PCAR PACCAR INC 0.0%
Value $430K Shares 3,580 Est. Cost $98.23 Unrealized
VCYT VERACYTE INC 0.0%
Value $35,708 Shares 608 Est. Cost $28.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $105K Shares 3,150 Est. Cost $65.00 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $54,978 Shares 587 Est. Cost $37.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $101K Shares 157 Est. Cost $130.89 Unrealized
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $219K Shares 3,000 Est. Cost $65.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,791 Shares 881 Est. Cost $48.29 Unrealized
SON SONOCO PRODS CO 0.0%
Value $357K Shares 6,330 Est. Cost $45.37 Unrealized
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $52,498 Shares 649 Est. Cost $48.11 Unrealized
CI THE CIGNA GROUP 0.0%
Value $458K Shares 1,660 Est. Cost $270.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,877 Shares 2,096 Est. Cost $22.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 480 Est. Cost $216.32 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $26,886 Shares 201 Est. Cost $36.73 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $414K Shares 13,041 Est. Cost $28.68 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $43,320 Shares 75 Est. Cost $286.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $681K Shares 18,520 Est. Cost $32.93 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $173K Shares 2,283 Est. Cost $66.04 Unrealized
ROST ROSS STORES INC 0.0%
Value $660K Shares 3,101 Est. Cost $148.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $48,892 Shares 305 Est. Cost $119.58 Unrealized
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $58,735 Shares 966 Est. Cost $47.68 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.2%
Value $5.402M Shares 111,549 Est. Cost $48.89 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $39,701 Shares 111 Est. Cost $188.89 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $43,810 Shares 1,840 Est. Cost $17.97 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $48,849 Shares 910 Est. Cost $51.81 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $116K Shares 2,500 Est. Cost $12.89 Unrealized
PSMT PRICESMART INC 0.0%
Value $48,444 Shares 248 Est. Cost $109.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $56,603 Shares 789 Est. Cost $60.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $63,914 Shares 593 Est. Cost $65.02 Unrealized
BAP CREDICORP LTD 0.0%
Value $78,695 Shares 202 Est. Cost $247.38 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $231K Shares 7,218 Est. Cost $25.38 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $50,365 Shares 1,394 Est. Cost $27.90 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $16,056 Shares 143 Est. Cost $19.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $35,381 Shares 2,615 Est. Cost $19.25 Unrealized
CIEN CIENA CORP 0.0%
Value $42,188 Shares 86 Est. Cost $50.70 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $82,490 Shares 2,978 Est. Cost $23.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $53,265 Shares 653 Est. Cost $72.67 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $46,848 Shares 1,797 Est. Cost $20.61 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16,668 Shares 89 Est. Cost $39.15 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value $102K Shares 800 Est. Cost $126.64 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $78,589 Shares 1,416 Est. Cost $41.84 Unrealized
CR CRANE HOLDINGS CO 0.0%
Value $32,569 Shares 146 Est. Cost $188.72 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $23,663 Shares 2,371 Est. Cost $7.41 Unrealized
AAON AAON INC 0.0%
Value $21,566 Shares 170 Est. Cost $92.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $50,095 Shares 1,563 Est. Cost $25.62 Unrealized
ETR ENTERGY CORP 0.0%
Value $440K Shares 3,828 Est. Cost $88.12 Unrealized
ROL ROLLINS INC 0.0%
Value $23,040 Shares 552 Est. Cost $56.12 Unrealized
AOS SMITH A O CORP 0.0%
Value $121K Shares 1,932 Est. Cost $70.02 Unrealized
HUM HUMANA INC 0.0%
Value $10,725 Shares 27 Est. Cost $144.55 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCO E 0.1%
Value $1.684M Shares 29,818 Est. Cost $56.68 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $19,745 Shares 55 Est. Cost $262.28 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $83,053 Shares 754 Est. Cost $54.25 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $34,370 Shares 442 Est. Cost $63.23 Unrealized
LEA LEAR CORP 0.0%
Value $60,193 Shares 449 Est. Cost $102.81 Unrealized
TXT TEXTRON INC 0.0%
Value $121K Shares 1,322 Est. Cost $55.04 Unrealized
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $102K Shares 1,088 Est. Cost $89.06 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $41,049 Shares 717 Est. Cost $54.31 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $44,272 Shares 421 Est. Cost $87.88 Unrealized
WT WISDOMTREE INC 0.0%
Value $36,014 Shares 2,126 Est. Cost $13.36 Unrealized
MTZ MASTEC INC 0.0%
Value $22,468 Shares 54 Est. Cost $42.99 Unrealized
PJT PJT PARTNERS INC CL A 0.0%
Value $73,357 Shares 486 Est. Cost $59.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $31,118 Shares 69 Est. Cost $485.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $103K Shares 680 Est. Cost $53.48 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $26,936 Shares 519 Est. Cost $44.14 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $58,299 Shares 870 Est. Cost $58.72 Unrealized
TRNS TRANSCAT INC 0.0%
Value $21,986 Shares 237 Est. Cost $80.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,730 Shares 123 Est. Cost $119.56 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $47,732 Shares 654 Est. Cost $51.95 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $23,970 Shares 115 Est. Cost $202.79 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $38,084 Shares 233 Est. Cost $137.74 Unrealized
EL LAUDER ESTEE COS CL-A 0.0%
Value $45,317 Shares 574 Est. Cost $184.34 Unrealized
OGS ONE GAS INC 0.0%
Value $34,990 Shares 454 Est. Cost $80.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $17,889 Shares 104 Est. Cost $169.63 Unrealized
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $10,245 Shares 355 Est. Cost $20.17 Unrealized
MATX MATSON INC 0.0%
Value $27,681 Shares 144 Est. Cost $106.17 Unrealized
YOU CLEAR SECURE INC CL A 0.0%
Value $30,763 Shares 552 Est. Cost $33.15 Unrealized
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $15,742 Shares 79 Est. Cost $184.55 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $22,976 Shares 255 Est. Cost $74.28 Unrealized
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $83,889 Shares 202 Est. Cost $150.01 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $24,263 Shares 787 Est. Cost $16.34 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $36,072 Shares 1,028 Est. Cost $31.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $70,269 Shares 361 Est. Cost $166.36 Unrealized
DT DYNATRACE INC 0.0%
Value $22,834 Shares 520 Est. Cost $50.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $25,634 Shares 284 Est. Cost $44.61 Unrealized
NUE NUCOR CORP 0.0%
Value $14,256 Shares 64 Est. Cost $59.79 Unrealized
HNI HNI CORP 0.0%
Value $19,720 Shares 488 Est. Cost $46.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11,977 Shares 60 Est. Cost $177.58 Unrealized
PODD INSULET CORP 0.0%
Value $8,374 Shares 55 Est. Cost $291.97 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16,336 Shares 400 Est. Cost $34.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34,317 Shares 114 Est. Cost $398.64 Unrealized
SPEM STATE STREET SPDR PORTFOLIO 0.0%
Value $32,414 Shares 626 Est. Cost $46.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value $13,758 Shares 77 Est. Cost $76.36 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $10,674 Shares 232 Est. Cost $31.24 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $191K Shares 3,689 Est. Cost $49.57 Unrealized
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $129K Shares 702 Est. Cost $109.88 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $29,006 Shares 1,785 Est. Cost $15.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $8,536 Shares 40 Est. Cost $127.15 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10,130 Shares 197 Est. Cost $32.60 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $21,605 Shares 149 Est. Cost $136.51 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $95,034 Shares 446 Est. Cost $89.04 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $16,136 Shares 223 Est. Cost $55.21 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $10,017 Shares 22 Est. Cost $250.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $42,855 Shares 576 Est. Cost $63.36 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $14,394 Shares 288 Est. Cost $37.06 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $21,285 Shares 502 Est. Cost $38.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20,535 Shares 126 Est. Cost $88.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $10,793 Shares 124 Est. Cost $62.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10,819 Shares 127 Est. Cost $38.54 Unrealized
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $70,062 Shares 2,513 Est. Cost $25.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,369 Shares 100 Est. Cost $106.51 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $18,137 Shares 267 Est. Cost $52.48 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $723K Shares 9,847 Est. Cost $87.57 Unrealized
OPFI OPPFI INC CL A 0.0%
Value $9,930 Shares 1,000 Est. Cost $11.23 Unrealized
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $26,673 Shares 304 Est. Cost $86.18 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3,849 Shares 27 Est. Cost $24.28 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $18,630 Shares 540 Est. Cost $31.00 Unrealized
DOW DOW INC 0.0%
Value $4,022 Shares 147 Est. Cost $33.48 Unrealized
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $92,082 Shares 970 Est. Cost $62.15 Unrealized
ENB ENBRIDGE INCORPORATED 0.1%
Value $2.228M Shares 41,104 Est. Cost $48.11 Unrealized
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $74,657 Shares 891 Est. Cost $81.50 Unrealized
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $73,150 Shares 2,200 Est. Cost $37.07 Unrealized
IEX IDEX CORP 0.0%
Value $12,028 Shares 53 Est. Cost $163.90 Unrealized
ROG ROGERS CORP 0.0%
Value $5,731 Shares 35 Est. Cost $74.46 Unrealized
TW TRADEWEB MARKETS INC CL A 0.0%
Value $10,265 Shares 103 Est. Cost $128.54 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $8,156 Shares 723 Est. Cost $17.06 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $8,838 Shares 202 Est. Cost $30.71 Unrealized
HLIT HARMONIC INC 0.0%
Value $4,246 Shares 260 Est. Cost $9.42 Unrealized
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $42,821 Shares 880 Est. Cost $44.19 Unrealized
HWKN HAWKINS INC 0.0%
Value $23,020 Shares 162 Est. Cost $167.14 Unrealized
TNC TENNANT CO 0.0%
Value $7,703 Shares 88 Est. Cost $81.18 Unrealized
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $89,981 Shares 679 Est. Cost $108.27 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $15,298 Shares 250 Est. Cost $43.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $17,094 Shares 264 Est. Cost $61.62 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $13,234 Shares 93 Est. Cost $191.12 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $34,000 Shares 2,931 Est. Cost $11.65 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,642 Shares 240 Est. Cost $36.88 Unrealized
JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $62,960 Shares 2,470 Est. Cost $23.42 Unrealized
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $22,874 Shares 266 Est. Cost $65.17 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $16,099 Shares 98 Est. Cost $24.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,839 Shares 205 Est. Cost $58.30 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $18,263 Shares 151 Est. Cost $102.54 Unrealized
STE STERIS PLC 0.0%
Value $38,535 Shares 183 Est. Cost $164.30 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $45,558 Shares 627 Est. Cost $68.39 Unrealized
INVH INVITATION HOMES INC REIT 0.0%
Value $9,063 Shares 300 Est. Cost $29.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value $39,464 Shares 259 Est. Cost $117.35 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $10,154 Shares 240 Est. Cost $33.19 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $16,646 Shares 8 Est. Cost $1957.46 Unrealized
CTVA CORTEVA INC 0.0%
Value $136K Shares 1,600 Est. Cost $64.76 Unrealized
MICC MAGNUM ICE CREAM CO 0.0%
Value $11,003 Shares 632 Est. Cost $15.68 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $5,017 Shares 35 Est. Cost $128.98 Unrealized
GSK GSK PLC SPONS ADR 0.0%
Value $28,097 Shares 536 Est. Cost $45.75 Unrealized
KBR KBR INC 0.0%
Value $21,892 Shares 634 Est. Cost $42.75 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $11,700 Shares 395 Est. Cost $24.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,534 Shares 57 Est. Cost $60.75 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $12,296 Shares 242 Est. Cost $25.58 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $244K Shares 832 Est. Cost $226.30 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $7,060 Shares 2,000 Est. Cost $3.67 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value $31,360 Shares 473 Est. Cost $5.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,746 Shares 190 Est. Cost $56.83 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $3,396 Shares 89 Est. Cost $24.78 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $33,033 Shares 293 Est. Cost $87.44 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $8,703 Shares 300 Est. Cost $23.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5,821 Shares 120 Est. Cost $39.80 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,203 Shares 88 Est. Cost $13.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $31,997 Shares 101 Est. Cost $205.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,679 Shares 201 Est. Cost $67.67 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $14,136 Shares 248 Est. Cost $55.32 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $8,481 Shares 103 Est. Cost $68.46 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $76,416 Shares 334 Est. Cost $136.51 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $23,537 Shares 89 Est. Cost $176.67 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $495K Shares 9,285 Est. Cost $51.56 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $197K Shares 3,915 Est. Cost $50.92 Unrealized
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $138K Shares 4,800 Est. Cost $24.99 Unrealized
CXT CRANE NXT CO 0.0%
Value $5,269 Shares 103 Est. Cost $59.28 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $9,104 Shares 58 Est. Cost $138.24 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $37,802 Shares 870 Est. Cost $50.90 Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $188K Shares 6,181 Est. Cost $38.52 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $10,624 Shares 85 Est. Cost $106.18 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $6,203 Shares 160 Est. Cost $30.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25,684 Shares 305 Est. Cost $75.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,670 Shares 16 Est. Cost $371.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $6,844 Shares 232 Est. Cost $24.10 Unrealized
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $11,216 Shares 260 Est. Cost $38.32 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $5,494 Shares 200 Est. Cost $24.70 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $47,641 Shares 1,990 Est. Cost $24.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $13,687 Shares 26 Est. Cost $404.39 Unrealized
HEI HEICO CORP 0.0%
Value $3,918 Shares 11 Est. Cost $318.25 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $7,048 Shares 90 Est. Cost $72.20 Unrealized
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $316K Shares 6,592 Est. Cost $48.22 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $3,295 Shares 17 Est. Cost $53.00 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $16,200 Shares 480 Est. Cost $28.89 Unrealized
QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.0%
Value $4,150 Shares 26 Est. Cost $126.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,247 Shares 57 Est. Cost $201.82 Unrealized
CLX CLOROX CO 0.0%
Value $9,544 Shares 100 Est. Cost $109.12 Unrealized
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $13,643 Shares 454 Est. Cost $33.61 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2,560 Shares 33 Est. Cost $45.70 Unrealized
TTC TORO CO 0.0%
Value $19,971 Shares 205 Est. Cost $76.67 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $5,049 Shares 66 Est. Cost $56.02 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $11,880 Shares 150 Est. Cost $66.67 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,658 Shares 120 Est. Cost $99.38 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,218 Shares 45 Est. Cost $19.55 Unrealized
FFIV F5 INC 0.0%
Value $2,496 Shares 6 Est. Cost $180.48 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,007 Shares 28 Est. Cost $93.99 Unrealized
CTAS CINTAS CORP 0.0%
Value $135K Shares 794 Est. Cost $196.13 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $54,450 Shares 3,298 Est. Cost $14.10 Unrealized
NDSN NORDSON CORP 0.0%
Value $5,732 Shares 19 Est. Cost $219.03 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $17,155 Shares 364 Est. Cost $45.86 Unrealized
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $16,461 Shares 1,279 Est. Cost $23.36 Unrealized
MAT MATTEL INC 0.0%
Value $13,880 Shares 1,000 Est. Cost $18.31 Unrealized
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $3,604 Shares 244 Est. Cost $10.86 Unrealized
WK WORKIVA INC CL A 0.0%
Value $2,717 Shares 56 Est. Cost $81.52 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20,268 Shares 377 Est. Cost $60.21 Unrealized
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,658 Shares 53 Est. Cost $80.23 Unrealized
NMFC NEW MOUNTAIN FIN 0.0%
Value $7,170 Shares 1,000 Est. Cost $5.33 Unrealized
PGNY PROGYNY INC 0.0%
Value $1,413 Shares 49 Est. Cost $22.73 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $4,415 Shares 150 Est. Cost $26.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2,664 Shares 9 Est. Cost $445.59 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $7,222 Shares 52 Est. Cost $105.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6,893 Shares 19 Est. Cost $378.29 Unrealized
AROC ARCHROCK INC 0.0%
Value $3,786 Shares 93 Est. Cost $4.88 Unrealized
RVTY REVVITY, INC. 0.0%
Value $2,559 Shares 23 Est. Cost $113.98 Unrealized
L LOEWS CORP 0.0%
Value $9,396 Shares 83 Est. Cost $53.29 Unrealized
RMD RESMED INC 0.0%
Value $3,508 Shares 18 Est. Cost $194.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7,235 Shares 42 Est. Cost $121.25 Unrealized
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $38,730 Shares 3,458 Est. Cost $12.44 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $25,490 Shares 229 Est. Cost $70.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2,425 Shares 69 Est. Cost $33.33 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value $10,120 Shares 1,000 Est. Cost $9.85 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $1,766 Shares 7 Est. Cost $199.43 Unrealized
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $3,401 Shares 50 Est. Cost $59.20 Unrealized
AYI ACUITY INC 0.0%
Value $1,883 Shares 5 Est. Cost $110.98 Unrealized
BIDU BAIDU INC SPONS ADR 0.0%
Value $18,744 Shares 164 Est. Cost $129.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,653 Shares 68 Est. Cost $29.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,552 Shares 74 Est. Cost $28.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,203 Shares 11 Est. Cost $380.91 Unrealized
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $21,832 Shares 840 Est. Cost $21.00 Unrealized
OVV OVINTIV INC 0.0%
Value $3,370 Shares 64 Est. Cost $40.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $19,343 Shares 111 Est. Cost $132.76 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $99,799 Shares 3,766 Est. Cost $26.62 Unrealized
JBHT HUNT JB TRANS SVCS 0.0%
Value $1,447 Shares 5 Est. Cost $213.95 Unrealized
WINNEBAGO IND CONV 3.250 1 0.0%
Value $13,913 Shares 15,000 Est. Cost $0.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,094 Shares 10 Est. Cost $178.32 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1,256 Shares 12 Est. Cost $73.78 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,030 Shares 6 Est. Cost $220.39 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,748 Shares 23 Est. Cost $67.27 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $13,668 Shares 355 Est. Cost $39.87 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,862 Shares 67 Est. Cost $159.65 Unrealized
QRVO QORVO INC 0.0%
Value $2,052 Shares 22 Est. Cost $124.26 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,887 Shares 13 Est. Cost $259.62 Unrealized
MTUS METALLUS INC 0.0%
Value $2,729 Shares 146 Est. Cost $16.31 Unrealized
INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,638 Shares 600 Est. Cost $12.55 Unrealized
WWD WOODWARD, INC 0.0%
Value $2,127 Shares 5 Est. Cost $353.24 Unrealized
WHD CACTUS INC CL A 0.0%
Value $4,457 Shares 87 Est. Cost $21.94 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,754 Shares 200 Est. Cost $21.41 Unrealized
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $15,278 Shares 1,917 Est. Cost $7.85 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,610 Shares 23 Est. Cost $41.53 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $792 Shares 33 Est. Cost $21.88 Unrealized
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $4,192 Shares 41 Est. Cost $79.35 Unrealized
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $2,194 Shares 102 Est. Cost $16.30 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1,399 Shares 6 Est. Cost $207.86 Unrealized
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,730 Shares 25 Est. Cost $26.15 Unrealized
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $418 Shares 23 Est. Cost $13.91 Unrealized
EVTC EVERTEC INC 0.0%
Value $17,835 Shares 642 Est. Cost $33.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,243 Shares 26 Est. Cost $36.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2,567 Shares 49 Est. Cost $46.07 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,561 Shares 24 Est. Cost $58.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value $1,001 Shares 20 Est. Cost $69.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $5,219 Shares 64 Est. Cost $84.55 Unrealized
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $335 Shares 23 Est. Cost $7.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value $29,426 Shares 83 Est. Cost $309.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1,006 Shares 12 Est. Cost $47.88 Unrealized
DCO DUCOMMUN INC 0.0%
Value $741 Shares 4 Est. Cost $43.14 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,864 Shares 5 Est. Cost $68.49 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $2,040 Shares 13 Est. Cost $141.08 Unrealized
PRI PRIMERICA INC 0.0%
Value $1,989 Shares 7 Est. Cost $121.49 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6,087 Shares 231 Est. Cost $28.54 Unrealized
FNB F.N.B. CORPORATION 0.0%
Value $1,813 Shares 95 Est. Cost $12.23 Unrealized
BG BUNGE GLOBAL 0.0%
Value $1,174 Shares 11 Est. Cost $112.04 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $37,507 Shares 603 Est. Cost $59.55 Unrealized
KFY KORN FERRY 0.0%
Value $3,928 Shares 59 Est. Cost $65.87 Unrealized
SBH SALLY BEAUTY CO-W/I 0.0%
Value $9,941 Shares 703 Est. Cost $12.57 Unrealized
TRU TRANSUNION 0.0%
Value $4,906 Shares 68 Est. Cost $78.92 Unrealized
QLYS QUALYS INC 0.0%
Value $550 Shares 4 Est. Cost $106.83 Unrealized
DAN DANA INC 0.0%
Value $844 Shares 31 Est. Cost $11.44 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,319 Shares 173 Est. Cost $127.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,034 Shares 14 Est. Cost $87.13 Unrealized
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $320 Shares 12 Est. Cost Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $1,397 Shares 17 Est. Cost $31.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,354 Shares 205 Est. Cost $95.90 Unrealized
VNT VONTIER CORP 0.0%
Value $696 Shares 24 Est. Cost $31.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1,463 Shares 21 Est. Cost $46.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1,132 Shares 6 Est. Cost $130.86 Unrealized
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,373 Shares 13 Est. Cost $85.87 Unrealized
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,293 Shares 1,079 Est. Cost $18.22 Unrealized
EVRG EVERGY INC 0.0%
Value $2,679 Shares 31 Est. Cost $59.77 Unrealized
OLN OLIN CORP 0.0%
Value $277 Shares 14 Est. Cost $18.64 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $1,003 Shares 43 Est. Cost $7.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4,627 Shares 269 Est. Cost $11.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2,187 Shares 15 Est. Cost $132.45 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $745 Shares 345 Est. Cost $2.59 Unrealized
OI O-I GLASS INC 0.0%
Value $1,396 Shares 145 Est. Cost $13.25 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $671 Shares 6 Est. Cost $117.79 Unrealized
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $283 Shares 250 Est. Cost $1.89 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $457 Shares 10 Est. Cost $19.41 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $790 Shares 18 Est. Cost $45.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $7,894 Shares 87 Est. Cost $100.97 Unrealized
BRKR BRUKER CORP 0.0%
Value $301 Shares 5 Est. Cost $40.97 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,806 Shares 32 Est. Cost $86.25 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $229 Shares 61 Est. Cost $4.68 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $1,416 Shares 69 Est. Cost $16.62 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,170 Shares 583 Est. Cost $56.86 Unrealized
AEE AMEREN CORP 0.0%
Value $3,617 Shares 32 Est. Cost $38.52 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,593 Shares 6 Est. Cost $270.76 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Est. Cost $107.65 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1,109 Shares 14 Est. Cost $74.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3,667 Shares 22 Est. Cost $181.87 Unrealized
OGN ORGANON & CO 0.0%
Value $149 Shares 11 Est. Cost $7.89 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $348 Shares 18 Est. Cost $15.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $244 Shares 16 Est. Cost $8.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value $733 Shares 9 Est. Cost $82.49 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $14,174 Shares 950 Est. Cost $15.14 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1,643 Shares 22 Est. Cost $52.42 Unrealized
DCI DONALDSON INC 0.0%
Value $1,347 Shares 15 Est. Cost $101.93 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $702 Shares 8 Est. Cost $84.18 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $489 Shares 31 Est. Cost $24.57 Unrealized
XPO XPO INC 0.0%
Value $1,232 Shares 6 Est. Cost $29.21 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1,058 Shares 15 Est. Cost $69.44 Unrealized
NMAX NEWSMAX INC CL B 0.0%
Value $166 Shares 20 Est. Cost $13.50 Unrealized
INUV INUVO INC 0.0%
Value $96 Shares 76 Est. Cost $4.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4,136 Shares 85 Est. Cost $39.37 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $6,548 Shares 146 Est. Cost $58.69 Unrealized
NI NISOURCE INC 0.0%
Value $2,948 Shares 62 Est. Cost $19.46 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,676 Shares 26 Est. Cost $58.82 Unrealized
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $357 Shares 27 Est. Cost $15.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $200 Shares 7 Est. Cost $40.66 Unrealized
BAND BANDWIDTH INC CL A 0.0%
Value $63 Shares 1 Est. Cost $154.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $148 Shares 5 Est. Cost $65.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $267 Shares 7 Est. Cost $12.11 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,488 Shares 48 Est. Cost $41.05 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $823 Shares 30 Est. Cost $39.65 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,765 Shares 10 Est. Cost $283.52 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $496 Shares 6 Est. Cost $68.96 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1,953 Shares 1 Est. Cost $2077.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $288 Shares 17 Est. Cost $14.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value $159 Shares 8 Est. Cost $11.41 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,105 Shares 500 Est. Cost $6.03 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $73 Shares 5 Est. Cost $5.13 Unrealized
NWSA NEWS CORP CL A 0.0%
Value $8,393 Shares 338 Est. Cost $28.51 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $101 Shares 99 Est. Cost $1.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,791 Shares 165 Est. Cost $102.45 Unrealized
FR FIRST INDUST REALTY TR INC 0.0%
Value $552 Shares 9 Est. Cost Unrealized
SUI SUN COMMUNITIES INC REIT 0.0%
Value $600 Shares 5 Est. Cost $136.88 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $83 Shares 6 Est. Cost $53.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9,292 Shares 55 Est. Cost $156.60 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,419 Shares 16 Est. Cost $66.21 Unrealized
PVH PVH CORP 0.0%
Value $446 Shares 6 Est. Cost $54.61 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $227 Shares 6 Est. Cost $45.41 Unrealized
SPT SPROUT SOCIAL INC CL A 0.0%
Value $106 Shares 14 Est. Cost $15.98 Unrealized
NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,956 Shares 556 Est. Cost $14.46 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $165 Shares 17 Est. Cost $28.81 Unrealized
RLI RLI CORP 0.0%
Value $591 Shares 10 Est. Cost $50.59 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $203 Shares 2 Est. Cost $83.24 Unrealized
ACVA ACV AUCTIONS INC CL A 0.0%
Value $43 Shares 6 Est. Cost $12.80 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,304 Shares 232 Est. Cost $124.91 Unrealized
EMBC EMBECTA CORP 0.0%
Value $10 Shares 3 Est. Cost $12.41 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $594 Shares 7 Est. Cost $100.58 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $579 Shares 12 Est. Cost $60.57 Unrealized
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,089 Shares 1,253 Est. Cost $50.27 Unrealized
RPD RAPID7 INC 0.0%
Value $41 Shares 5 Est. Cost $28.71 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $457 Shares 8 Est. Cost $117.23 Unrealized
SMR NUSCALE POWER CORP CL A 0.0%
Value $140 Shares 14 Est. Cost $34.08 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $217 Shares 3 Est. Cost $230.24 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,502 Shares 12 Est. Cost $130.09 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $886 Shares 83 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120 Shares 9 Est. Cost $23.27 Unrealized
ANGI ANGI INC CL A 0.0%
Value $60 Shares 10 Est. Cost $17.14 Unrealized
XYL XYLEM INC-W/I 0.0%
Value $709 Shares 6 Est. Cost $96.50 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $68 Shares 3 Est. Cost $42.85 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value $629 Shares 67 Est. Cost $7.16 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $302 Shares 7 Est. Cost $59.04 Unrealized
NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $141 Shares 11 Est. Cost $17.51 Unrealized
AVNT AVIENT CORP 0.0%
Value $222 Shares 6 Est. Cost $31.09 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $63 Shares 1 Est. Cost $29.04 Unrealized
ENOV ENOVIS CORP 0.0%
Value $21 Shares 1 Est. Cost $30.32 Unrealized
TTGT TECHTARGET INC 0.0%
Value $11 Shares 3 Est. Cost $6.63 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $4 Shares 4 Est. Cost $1.30 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $9 Shares 3 Est. Cost $3.86 Unrealized