FIRST HORIZON CORP Diversified Active

CIK: 0000036966 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,237,232 (100.0% shares, 0.0% debt)

Holdings (1,482)

New Positions (122)

— AMCOR PLC 0.2%
Value ($000) $4,404 Shares 528,067 Est. Cost $8.25 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $4,068 Shares 11,805 Est. Cost $340.47 Unrealized 0.0%
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value ($000) $506 Shares 8,010 Est. Cost $63.18 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $460 Shares 9,000 Est. Cost $51.13 Unrealized —
BUFR FT VEST LAD BUFFERVETF-USD I E 0.0%
Value ($000) $389 Shares 11,365 Est. Cost $34.26 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%
Value ($000) $382 Shares 4,126 Est. Cost $92.51 Unrealized —
UL UNILEVER PLC SPONS ADR 0.0%
Value ($000) $323 Shares 4,945 Est. Cost $65.40 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $319 Shares 6,310 Est. Cost $50.50 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $259 Shares 732 Est. Cost $340.01 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value ($000) $236 Shares 6,157 Est. Cost $38.32 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 475 Est. Cost $499.61 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPP FIXED IN 0.0%
Value ($000) $179 Shares 4,036 Est. Cost $44.32 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value ($000) $178 Shares 3,862 Est. Cost $45.98 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value ($000) $147 Shares 3,374 Est. Cost $43.64 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA E 0.0%
Value ($000) $144 Shares 2,895 Est. Cost $49.90 Unrealized —
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value ($000) $137 Shares 2,820 Est. Cost $52.01 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $52.77 Unrealized —
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value ($000) $109 Shares 3,092 Est. Cost $35.21 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $84 Shares 1,029 Est. Cost $84.91 Unrealized 0.0%
JPEM JPM DIVERSIFIED RET EM EQUIT E 0.0%
Value ($000) $83 Shares 1,362 Est. Cost $60.73 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value ($000) $75 Shares 908 Est. Cost $82.48 Unrealized —
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value ($000) $72 Shares 755 Est. Cost $95.09 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $60 Shares 553 Est. Cost $101.49 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $56 Shares 756 Est. Cost $65.65 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 694 Est. Cost $72.67 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value ($000) $52 Shares 3,503 Est. Cost $14.10 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,227 Est. Cost $22.28 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $49 Shares 3,040 Est. Cost $15.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value ($000) $47 Shares 961 Est. Cost $47.08 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $47 Shares 745 Est. Cost $56.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45 Shares 177 Est. Cost $261.19 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $45 Shares 681 Est. Cost $65.51 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $44 Shares 2,349 Est. Cost $18.94 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $44 Shares 963 Est. Cost $41.48 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $44 Shares 948 Est. Cost $46.08 Unrealized —
FUTY FIDELITY UTILITIES ETF 0.0%
Value ($000) $42 Shares 757 Est. Cost $55.22 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $41 Shares 481 Est. Cost $82.27 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $40 Shares 1,909 Est. Cost $20.61 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $40 Shares 124 Est. Cost $336.55 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $39 Shares 1,954 Est. Cost $17.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $37 Shares 695 Est. Cost $51.95 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value ($000) $37 Shares 690 Est. Cost $48.11 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $35 Shares 7,427 Est. Cost $5.16 Unrealized 0.0%
FFEB FT VEST U.S. EQUTY BFR ETF FEB 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.62 Unrealized —
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $32 Shares 82 Est. Cost $375.21 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 480 Est. Cost $49.01 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $32 Shares 784 Est. Cost $40.23 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value ($000) $31 Shares 302 Est. Cost $103.56 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE 0.0%
Value ($000) $31 Shares 750 Est. Cost $41.29 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 169 Est. Cost $163.37 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $29 Shares 442 Est. Cost $63.23 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $28 Shares 2,925 Est. Cost $9.53 Unrealized —
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value ($000) $27 Shares 540 Est. Cost $49.58 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $44.42 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.18 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value ($000) $24 Shares 589 Est. Cost $40.00 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $24 Shares 115 Est. Cost $202.79 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 635 Est. Cost $28.11 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $22 Shares 139 Est. Cost $143.18 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $20 Shares 80 Est. Cost $252.93 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $20 Shares 1,079 Est. Cost $18.22 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $19 Shares 190 Est. Cost $102.42 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $65.27 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16 Shares 110 Est. Cost $132.76 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.58 Unrealized —
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value ($000) $15 Shares 1,917 Est. Cost $7.85 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $13.39 Unrealized —
MICC MAGNUM ICE CREAM CO 0.0%
Value ($000) $10 Shares 632 Est. Cost $15.68 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $10 Shares 521 Est. Cost $18.05 Unrealized 0.0%
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $105.07 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $9 Shares 232 Est. Cost $31.24 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.72 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $344.54 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $92.29 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CL A 0.0%
Value ($000) $7 Shares 402 Est. Cost $18.48 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.42 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.23 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $28.80 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.08 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.25 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.83 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.50 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.27 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.30 Unrealized 0.0%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.06 Unrealized 0.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.08 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.02 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.24 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.40 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.25 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.78 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.32 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.31 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.87 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL SPONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.85 Unrealized —
RTO RENTOKIL INITIAL PLC SPONS ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.45 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.25 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.61 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.76 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.34 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.57 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.11 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.88 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.58 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.27 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.25 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS, INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.89 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.11 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.99 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.00 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.24 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (477)

VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $16,342 (+426.9%) Shares 26,059 (+414.5%) Est. Cost $623.09 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $9,865 (+3701.1%) Shares 64,395 (+22735.1%) Est. Cost $171.18 Unrealized +0.2%
NFLX NETFLIX INC 0.5%
Value ($000) $10,348 (+874.1%) Shares 110,363 (+12356.3%) Est. Cost $107.34 Unrealized +0.4%
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value ($000) $9,410 (+1446.5%) Shares 89,072 (+1446.4%) Est. Cost $105.65 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.8%
Value ($000) $17,059 (+93.8%) Shares 170,793 (+94.5%) Est. Cost $105.60 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $7,392 (+70561.5%) Shares 35,843 (+74572.9%) Est. Cost $202.23 Unrealized +0.1%
ACN ACCENTURE PLC CL A 0.9%
Value ($000) $19,061 (+51.6%) Shares 71,044 (+39.4%) Est. Cost $246.40 Unrealized +3.1%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value ($000) $17,121 (+52.1%) Shares 53,005 (+50.7%) Est. Cost $262.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $25,413 (+24.7%) Shares 103,237 (+22.6%) Est. Cost $207.94 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $17,328 (+39.8%) Shares 120,735 (+37.3%) Est. Cost $120.91 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $13,276 (+58.8%) Shares 63,602 (+52.9%) Est. Cost $133.16 Unrealized +44.8%
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value ($000) $12,800 (+61.4%) Shares 72,164 (+58.8%) Est. Cost $175.06 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $45,909 (+9.3%) Shares 94,103 (+7.5%) Est. Cost $472.44 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL 0.3%
Value ($000) $6,667 (+125.0%) Shares 137,972 (+130.3%) Est. Cost $48.89 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $11,789 (+44.5%) Shares 188,708 (+38.6%) Est. Cost $57.40 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value ($000) $6,846 (+107.5%) Shares 85,870 (+108.0%) Est. Cost $79.95 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 1.1%
Value ($000) $24,462 (+16.6%) Shares 332,545 (+13.1%) Est. Cost $70.84 Unrealized —
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $3,501 (+3972.3%) Shares 52,314 (+4501.1%) Est. Cost $75.28 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $13,516 (+29.6%) Shares 154,910 (+12.6%) Est. Cost $87.43 Unrealized -5.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $9,819 (+45.1%) Shares 9,137 (+3.0%) Est. Cost $388.95 Unrealized +145.7%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $29,898 (+10.2%) Shares 453,002 (+8.9%) Est. Cost $75.17 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TR E 0.4%
Value ($000) $7,848 (+42.4%) Shares 90,041 (+46.0%) Est. Cost $137.07 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value ($000) $3,208 (+257.0%) Shares 31,455 (+248.4%) Est. Cost $101.28 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value ($000) $8,399 (+36.7%) Shares 61,337 (+42.2%) Est. Cost $138.64 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $21,911 (+7.6%) Shares 114,721 (+5.1%) Est. Cost $175.07 Unrealized —
ADBE ADOBE INC 0.6%
Value ($000) $13,814 (+12.5%) Shares 39,470 (+13.4%) Est. Cost $430.10 Unrealized -20.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,216 (+8.4%) Shares 151,367 (+1.6%) Est. Cost $104.58 Unrealized +10.4%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.5%
Value ($000) $12,288 (+10.3%) Shares 87,120 (+9.2%) Est. Cost $138.87 Unrealized —
CB CHUBB LTD 0.4%
Value ($000) $9,488 (+12.2%) Shares 30,400 (+1.5%) Est. Cost $273.61 Unrealized +6.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $16,333 (-5.8%) Shares 24,744 (+4.8%) Est. Cost $649.96 Unrealized +2.7%
SO SOUTHERN COMPANY 0.6%
Value ($000) $13,589 (-6.7%) Shares 155,839 (+1.4%) Est. Cost $65.87 Unrealized +38.0%
MCK MCKESSON CORP 0.6%
Value ($000) $12,596 (+8.3%) Shares 15,356 (+2.0%) Est. Cost $678.16 Unrealized +20.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,314 (+28.2%) Shares 40,275 (+27.5%) Est. Cost $106.83 Unrealized —
WM WASTE MANAGEMENT INTERNATIONAL 0.4%
Value ($000) $9,074 (+10.8%) Shares 41,301 (+11.3%) Est. Cost $199.66 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,410 (+21.5%) Shares 7,610 (+1.7%) Est. Cost $105.71 Unrealized +434.6%
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value ($000) $976 (+322.1%) Shares 11,648 (+323.9%) Est. Cost $84.64 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $9,307 (+8.6%) Shares 90,899 (+9.6%) Est. Cost $103.27 Unrealized —
T AT & T INC 0.3%
Value ($000) $7,127 (-8.8%) Shares 286,912 (+3.7%) Est. Cost $25.41 Unrealized -0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,126 (+25.0%) Shares 5,456 (+4.1%) Est. Cost $126.26 Unrealized +340.0%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.7%
Value ($000) $16,634 (+3.6%) Shares 330,757 (+3.2%) Est. Cost $50.97 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $6,441 (+10.0%) Shares 57,058 (+1.1%) Est. Cost $102.75 Unrealized +3.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $3,044 (+23.5%) Shares 34,022 (+20.6%) Est. Cost $85.05 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $2,626 (+24.2%) Shares 26,295 (+4.9%) Est. Cost $69.73 Unrealized +29.3%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value ($000) $1,981 (+34.7%) Shares 25,436 (+35.0%) Est. Cost $86.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value ($000) $2,531 (+25.1%) Shares 8,328 (+14.9%) Est. Cost $110.04 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,035 (+85.8%) Shares 6,009 (+29.5%) Est. Cost $96.21 Unrealized +57.5%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $501 (+1889.8%) Shares 7,205 (+1826.5%) Est. Cost $69.36 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,144 (+28.0%) Shares 3,786 (+1.1%) Est. Cost $357.88 Unrealized +48.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,926 (+30.6%) Shares 20,666 (+17.5%) Est. Cost $78.42 Unrealized +10.5%
COR CENCORA, INC. 0.2%
Value ($000) $3,463 (+14.9%) Shares 10,253 (+6.3%) Est. Cost $269.88 Unrealized +26.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $9,908 (+4.7%) Shares 54,678 (+2.2%) Est. Cost $108.37 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $3,466 (+14.3%) Shares 13,082 (+2.2%) Est. Cost $218.25 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,475 (+39.6%) Shares 1,678 (+26.5%) Est. Cost $684.80 Unrealized +18.8%
TSLA TESLA INC 0.2%
Value ($000) $4,365 (+10.2%) Shares 9,707 (+9.0%) Est. Cost $290.38 Unrealized +52.7%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value ($000) $782 (+100.8%) Shares 17,124 (+100.8%) Est. Cost $45.68 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value ($000) $4,068 (+10.6%) Shares 13,465 (+8.9%) Est. Cost $297.96 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $1,952 (+23.2%) Shares 13,829 (+24.0%) Est. Cost $112.64 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $1,672 (-18.0%) Shares 493 (+3.8%) Est. Cost $3908.09 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $474 (+321.6%) Shares 2,334 (+263.0%) Est. Cost $161.50 Unrealized +14.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,148 (+44.2%) Shares 5,042 (+56.4%) Est. Cost $205.31 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $740 (+86.3%) Shares 4,566 (+93.8%) Est. Cost $162.63 Unrealized -4.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $335 (+24353.9%) Shares 1,679 (+23885.7%) Est. Cost $199.43 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $467 (-41.4%) Shares 6,950 (+12.4%) Est. Cost $124.44 Unrealized -32.6%
ASML ASML HOLDING N.V. ADR 0.0%
Value ($000) $468 (+222.0%) Shares 437 (+191.3%) Est. Cost $931.45 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,500 (+14.7%) Shares 6,758 (+3.0%) Est. Cost $292.22 Unrealized +22.2%
NVDA NVIDIA CORP 1.1%
Value ($000) $25,659 (+1.1%) Shares 137,582 (+1.2%) Est. Cost $173.98 Unrealized +7.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,531 (+22.9%) Shares 8,625 (+10.0%) Est. Cost $143.65 Unrealized +15.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,205 (+14.7%) Shares 22,699 (+4.4%) Est. Cost $41.81 Unrealized +114.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $417 (+198.7%) Shares 14,896 (+172.0%) Est. Cost $28.22 Unrealized -3.5%
APH AMPHENOL CORP 0.0%
Value ($000) $734 (+60.2%) Shares 5,430 (+46.7%) Est. Cost $102.56 Unrealized +30.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $585 (+88.5%) Shares 2,126 (+97.4%) Est. Cost $270.02 Unrealized +3.4%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $409 (+194.3%) Shares 1,317 (+147.1%) Est. Cost $262.06 Unrealized +8.9%
BA BOEING CO 0.1%
Value ($000) $1,195 (+28.1%) Shares 5,503 (+27.4%) Est. Cost $178.71 Unrealized +15.1%
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value ($000) $460 (+120.5%) Shares 8,121 (+106.7%) Est. Cost $54.91 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $524 (+91.8%) Shares 6,074 (+101.7%) Est. Cost $88.15 Unrealized +2.9%
ROST ROSS STORES INC 0.0%
Value ($000) $558 (+79.7%) Shares 3,096 (+52.0%) Est. Cost $148.20 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,614 (+10.4%) Shares 7,764 (+11.8%) Est. Cost $308.57 Unrealized +10.5%
PLD PROLOGIS INC REIT 0.0%
Value ($000) $435 (+129.1%) Shares 3,410 (+105.5%) Est. Cost $112.94 Unrealized +9.7%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value ($000) $484 (+101.0%) Shares 16,513 (+101.3%) Est. Cost $29.30 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $400 (+149.0%) Shares 3,651 (+123.6%) Est. Cost $98.23 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $917 (+35.3%) Shares 3,380 (+22.6%) Est. Cost $206.05 Unrealized +21.6%
GEV GE VERNOVA LLC 0.0%
Value ($000) $559 (+73.0%) Shares 856 (+62.7%) Est. Cost $606.88 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $794 (+39.2%) Shares 8,328 (+42.6%) Est. Cost $98.13 Unrealized -0.1%
BLK BLACKROCK INC 0.1%
Value ($000) $2,842 (+8.5%) Shares 2,655 (+18.2%) Est. Cost $1105.79 Unrealized -1.5%
SHEL SHELL PLC SPONS ADR 0.0%
Value ($000) $961 (+28.5%) Shares 13,081 (+25.0%) Est. Cost $71.92 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $343 (+147.1%) Shares 591 (+197.0%) Est. Cost $647.85 Unrealized -3.5%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $489 (+69.9%) Shares 2,636 (+63.0%) Est. Cost $170.37 Unrealized +9.5%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value ($000) $398 (+100.8%) Shares 13,813 (+101.3%) Est. Cost $31.02 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $442 (+79.9%) Shares 364 (+59.6%) Est. Cost $824.65 Unrealized +42.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $552 (+51.4%) Shares 2,544 (+58.8%) Est. Cost $213.17 Unrealized +0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,194 (+18.6%) Shares 20,384 (+23.8%) Est. Cost $53.59 Unrealized +11.5%
XLE SS ENERGY SELECT SECTOR 0.1%
Value ($000) $1,719 (-9.5%) Shares 38,456 (+80.7%) Est. Cost $56.83 Unrealized —
XLK STE ST TECH SELECT SECTOR SPDR 1.5%
Value ($000) $33,634 (+0.5%) Shares 233,621 (+96.8%) Est. Cost $127.62 Unrealized —
KKR KKR & CO INC CL A 0.0%
Value ($000) $392 (+81.9%) Shares 3,072 (+85.4%) Est. Cost $133.65 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $18,119 (-1.0%) Shares 37,461 (+2.2%) Est. Cost $358.45 Unrealized +32.8%
CRH CRH PLC 0.0%
Value ($000) $390 (+78.4%) Shares 3,127 (+71.4%) Est. Cost $111.24 Unrealized +7.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $7,347 (-2.3%) Shares 62,679 (+3.2%) Est. Cost $88.68 Unrealized +37.1%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $357 (+90.1%) Shares 3,970 (+78.8%) Est. Cost $87.03 Unrealized —
AON AON PLC 0.0%
Value ($000) $402 (+68.1%) Shares 1,140 (+69.9%) Est. Cost $339.00 Unrealized +3.0%
B BARRICK MINING CORP 0.0%
Value ($000) $256 (+144.2%) Shares 5,871 (+83.8%) Est. Cost $30.74 Unrealized +21.7%
FTNT FORTINET INC 0.5%
Value ($000) $12,117 (+1.3%) Shares 152,590 (+7.2%) Est. Cost $88.72 Unrealized -6.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $298 (+99.5%) Shares 2,537 (+89.9%) Est. Cost $102.15 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $755 (+24.5%) Shares 4,098 (+37.6%) Est. Cost $194.10 Unrealized +3.9%
DVA DAVITA INC 0.0%
Value ($000) $219 (+205.8%) Shares 1,928 (+257.7%) Est. Cost $125.16 Unrealized -2.8%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value ($000) $358 (+68.1%) Shares 3,544 (+64.1%) Est. Cost $79.16 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $558 (+35.0%) Shares 2,264 (+42.9%) Est. Cost $118.02 Unrealized +109.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $191 (+300.6%) Shares 1,516 (+351.2%) Est. Cost $132.98 Unrealized +5.8%
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value ($000) $564 (-20.2%) Shares 4,990 (+2.2%) Est. Cost $223.66 Unrealized —
PCG PG & E CORP 0.0%
Value ($000) $239 (+140.6%) Shares 14,845 (+125.8%) Est. Cost $15.30 Unrealized +4.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $378 (+54.2%) Shares 3,159 (+41.6%) Est. Cost $106.95 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $310 (+71.8%) Shares 1,672 (+86.6%) Est. Cost $170.58 Unrealized +9.3%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $204 (+142.9%) Shares 38,465 (+108.1%) Est. Cost $4.93 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $712 (+20.1%) Shares 3,110 (+4.0%) Est. Cost $40.43 Unrealized +443.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $822 (+16.4%) Shares 4,011 (+11.4%) Est. Cost $175.68 Unrealized +13.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $344 (+50.8%) Shares 1,196 (+36.2%) Est. Cost $256.56 Unrealized +6.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $298 (+62.6%) Shares 479 (+64.6%) Est. Cost $593.87 Unrealized +4.6%
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.0%
Value ($000) $186 (+145.1%) Shares 2,038 (+146.1%) Est. Cost $91.53 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $192 (+127.7%) Shares 1,106 (+88.4%) Est. Cost $150.65 Unrealized +21.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,151 (+10.2%) Shares 15,616 (+23.1%) Est. Cost $53.85 Unrealized +40.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $757 (+16.2%) Shares 15,388 (+7.9%) Est. Cost $42.33 Unrealized +8.2%
ETR ENTERGY CORP 0.0%
Value ($000) $354 (+42.1%) Shares 3,835 (+43.3%) Est. Cost $88.12 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $247 (+73.8%) Shares 705 (+60.2%) Est. Cost $307.33 Unrealized +9.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,242 (+9.2%) Shares 4,031 (+6.6%) Est. Cost $274.44 Unrealized +9.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $191 (+115.7%) Shares 3,098 (+105.2%) Est. Cost $58.58 Unrealized +0.5%
ABEV AMBEV SA SPONS ADR 0.0%
Value ($000) $183 (+123.9%) Shares 73,935 (+102.2%) Est. Cost $2.36 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $333 (+41.8%) Shares 3,124 (+41.9%) Est. Cost $107.65 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $192 (+99.7%) Shares 2,246 (+78.8%) Est. Cost $80.38 Unrealized —
HLN HALEON PLC SPONS ADR 0.0%
Value ($000) $309 (+43.0%) Shares 30,555 (+26.9%) Est. Cost $9.21 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value ($000) $181 (+98.7%) Shares 1,781 (+101.2%) Est. Cost $102.33 Unrealized —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $224 (+64.3%) Shares 2,437 (+37.1%) Est. Cost $80.84 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $124 (+239.0%) Shares 3,236 (+112.1%) Est. Cost $26.05 Unrealized +24.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $502 (+20.3%) Shares 17,776 (+4.7%) Est. Cost $22.40 Unrealized +17.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $145 (+138.0%) Shares 1,971 (+130.8%) Est. Cost $64.26 Unrealized +10.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $684 (-10.9%) Shares 2,728 (+2.0%) Est. Cost $266.74 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $734 (+12.8%) Shares 2,235 (+18.6%) Est. Cost $320.45 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,900 (+2.9%) Shares 17,104 (+2.3%) Est. Cost $137.54 Unrealized +22.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $118 (+226.2%) Shares 1,537 (+121.5%) Est. Cost $58.02 Unrealized +13.1%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value ($000) $97 (+490.5%) Shares 2,381 (+455.0%) Est. Cost $38.04 Unrealized -0.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $441 (+21.8%) Shares 2,737 (+12.4%) Est. Cost $135.37 Unrealized +18.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $110 (+227.5%) Shares 601 (+117.8%) Est. Cost $126.09 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $126 (+145.5%) Shares 2,480 (+89.6%) Est. Cost $33.36 Unrealized +29.8%
VRSN VERISIGN INC 0.0%
Value ($000) $593 (-11.1%) Shares 2,440 (+2.3%) Est. Cost $275.92 Unrealized -9.1%
NTRA NATERA INC 0.0%
Value ($000) $213 (+52.6%) Shares 931 (+7.3%) Est. Cost $161.61 Unrealized +29.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $169 (+72.9%) Shares 856 (+94.1%) Est. Cost $216.32 Unrealized +0.4%
MA MASTERCARD INC-A 0.1%
Value ($000) $1,944 (+3.7%) Shares 3,406 (+3.3%) Est. Cost $414.02 Unrealized +35.0%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value ($000) $128 (+113.5%) Shares 10,056 (+102.8%) Est. Cost $12.44 Unrealized —
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value ($000) $164 (+65.8%) Shares 1,150 (+90.1%) Est. Cost $148.70 Unrealized -3.3%
QXO QXO INC 0.0%
Value ($000) $171 (+58.5%) Shares 8,849 (+56.6%) Est. Cost $20.15 Unrealized -4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $89 (+228.3%) Shares 774 (+120.5%) Est. Cost $87.05 Unrealized +8.5%
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value ($000) $109 (+128.6%) Shares 574 (+114.2%) Est. Cost $171.84 Unrealized +11.8%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value ($000) $121 (+99.7%) Shares 16,873 (+104.7%) Est. Cost $5.65 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $413 (+17.0%) Shares 5,039 (+7.2%) Est. Cost $74.77 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $93 (+179.7%) Shares 338 (+139.7%) Est. Cost $221.71 Unrealized +16.8%
SE SEA LTD SPONS ADR 0.0%
Value ($000) $159 (-26.9%) Shares 1,244 (+2.4%) Est. Cost $177.54 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $216 (+36.7%) Shares 1,005 (+33.3%) Est. Cost $147.65 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $143 (+65.5%) Shares 1,317 (+81.4%) Est. Cost $117.39 Unrealized -2.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $70 (+397.6%) Shares 1,490 (+396.7%) Est. Cost $45.03 Unrealized —
XLU SS UTILITIES SELECT SECTOR 0.0%
Value ($000) $946 (-5.4%) Shares 22,163 (+93.3%) Est. Cost $47.27 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $101 (+113.8%) Shares 462 (+103.5%) Est. Cost $202.39 Unrealized +7.5%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value ($000) $242 (-18.0%) Shares 2,139 (+3.8%) Est. Cost $109.82 Unrealized +18.4%
DY DYCOM INDUSTRIES, INC 0.0%
Value ($000) $65 (+417.1%) Shares 192 (+346.5%) Est. Cost $255.53 Unrealized +23.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $91 (+134.1%) Shares 4,085 (+130.3%) Est. Cost $21.80 Unrealized -1.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $68 (+304.5%) Shares 4,786 (+123.9%) Est. Cost $9.41 Unrealized +4.4%
RACE FERRARI NV 0.0%
Value ($000) $700 (-6.8%) Shares 1,893 (+22.4%) Est. Cost $452.92 Unrealized -11.7%
IMAX IMAX CORP 0.0%
Value ($000) $85 (+148.8%) Shares 2,297 (+120.4%) Est. Cost $31.83 Unrealized +9.5%
AORT ARTIVION INC 0.0%
Value ($000) $73 (+222.6%) Shares 1,602 (+199.4%) Est. Cost $42.25 Unrealized +5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+212.4%) Shares 1,475 (+200.4%) Est. Cost $45.84 Unrealized +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $87 (+130.4%) Shares 1,157 (+118.7%) Est. Cost $72.03 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $63 (+299.4%) Shares 755 (+240.1%) Est. Cost $61.44 Unrealized +24.2%
ATRC ATRICURE INC 0.0%
Value ($000) $89 (+111.7%) Shares 2,260 (+88.6%) Est. Cost $46.06 Unrealized -20.4%
OI O-I GLASS INC 0.0%
Value ($000) $48 (+2432.2%) Shares 3,227 (+2125.5%) Est. Cost $13.25 Unrealized -0.1%
RKT ROCKET COS INC CL A 0.0%
Value ($000) $59 (+318.8%) Shares 3,056 (+319.2%) Est. Cost $17.77 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $456 (+10.9%) Shares 5,751 (+5.3%) Est. Cost $65.89 Unrealized +19.4%
ACA ARCOSA INC 0.0%
Value ($000) $76 (+140.6%) Shares 719 (+112.1%) Est. Cost $95.46 Unrealized +5.7%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value ($000) $76 (+135.9%) Shares 1,795 (+119.7%) Est. Cost $39.38 Unrealized +3.1%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $93 (+88.1%) Shares 854 (+120.1%) Est. Cost $113.29 Unrealized -0.6%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $815 (+5.6%) Shares 9,887 (+2.6%) Est. Cost $80.23 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $145 (-22.7%) Shares 3,617 (+49.7%) Est. Cost $30.71 Unrealized +21.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $85 (+99.2%) Shares 702 (+83.8%) Est. Cost $120.90 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $78 (+120.0%) Shares 596 (+120.7%) Est. Cost $133.61 Unrealized -1.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $52 (+407.8%) Shares 2,891 (+421.8%) Est. Cost $17.53 Unrealized +2.5%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $86 (+92.6%) Shares 1,857 (+94.9%) Est. Cost $44.80 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value ($000) $295 (+16.3%) Shares 12,297 (+18.9%) Est. Cost $12.44 Unrealized +88.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $79 (+107.8%) Shares 593 (+121.3%) Est. Cost $139.14 Unrealized +7.1%
OMCL OMNICELL INC 0.0%
Value ($000) $72 (+130.0%) Shares 1,597 (+54.6%) Est. Cost $34.90 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,178 (-3.3%) Shares 3,027 (+4.8%) Est. Cost $419.86 Unrealized -1.5%
CCJ CAMECO CORP 0.0%
Value ($000) $46 (+752.3%) Shares 500 (+681.3%) Est. Cost $79.78 Unrealized +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $75 (+116.7%) Shares 1,228 (+120.9%) Est. Cost $59.84 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $285 (-12.4%) Shares 3,482 (+5.0%) Est. Cost $93.24 Unrealized -3.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $413 (+10.8%) Shares 7,667 (+28.6%) Est. Cost $52.00 Unrealized +9.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $63 (+173.6%) Shares 320 (+131.9%) Est. Cost $157.97 Unrealized +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $84 (+86.7%) Shares 3,095 (+175.4%) Est. Cost $36.00 Unrealized -2.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $58 (+199.5%) Shares 893 (+192.8%) Est. Cost $61.44 Unrealized +1.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $59 (+187.9%) Shares 293 (+168.8%) Est. Cost $195.12 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $64 (+148.7%) Shares 443 (+151.7%) Est. Cost $141.31 Unrealized +8.8%
PWR QUANTA SERVICES INCORPORATED 0.0%
Value ($000) $203 (+23.0%) Shares 482 (+20.8%) Est. Cost $321.74 Unrealized +36.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $74 (+105.1%) Shares 379 (+121.6%) Est. Cost $204.83 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $42 (+782.5%) Shares 108 (+881.8%) Est. Cost $380.91 Unrealized +7.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $54 (+230.0%) Shares 773 (+192.8%) Est. Cost $63.36 Unrealized +4.9%
OGS ONE GAS INC 0.0%
Value ($000) $37 (+22932.1%) Shares 483 (+24050.0%) Est. Cost $80.35 Unrealized +0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $99 (+58.7%) Shares 501 (+72.8%) Est. Cost $205.48 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $727 (+5.1%) Shares 7,568 (+4.2%) Est. Cost $91.92 Unrealized +5.7%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $180 (+24.4%) Shares 3,558 (+24.7%) Est. Cost $50.70 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $59 (+143.3%) Shares 919 (+120.9%) Est. Cost $58.89 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $134 (+35.1%) Shares 726 (+37.0%) Est. Cost $132.68 Unrealized +35.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $101 (+52.8%) Shares 446 (+83.5%) Est. Cost $243.43 Unrealized -3.6%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $66 (+107.3%) Shares 1,559 (+115.0%) Est. Cost $37.82 Unrealized +8.1%
SR SPIRE INC 0.0%
Value ($000) $51 (+196.6%) Shares 617 (+192.4%) Est. Cost $82.30 Unrealized —
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $39 (+533.0%) Shares 880 (+519.7%) Est. Cost $44.19 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $51 (+158.4%) Shares 583 (+142.9%) Est. Cost $64.55 Unrealized +29.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $150 (+26.0%) Shares 321 (+15.1%) Est. Cost $251.84 Unrealized +84.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $2,245 (+1.4%) Shares 12,631 (+4.1%) Est. Cost $162.81 Unrealized +11.2%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $49 (+167.4%) Shares 865 (+188.3%) Est. Cost $55.15 Unrealized +4.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $12,441 (+0.2%) Shares 77,560 (+1.4%) Est. Cost $87.02 Unrealized +76.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $52 (+133.3%) Shares 695 (+127.9%) Est. Cost $74.28 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $52 (+124.0%) Shares 884 (+151.1%) Est. Cost $60.71 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $48 (+144.7%) Shares 337 (+116.0%) Est. Cost $142.60 Unrealized -8.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $53 (+114.9%) Shares 492 (+96.0%) Est. Cost $94.08 Unrealized +3.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $36 (+357.5%) Shares 603 (+337.0%) Est. Cost $59.55 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $176 (+19.0%) Shares 418 (+6.4%) Est. Cost $358.46 Unrealized +3.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $49 (+132.7%) Shares 355 (+123.3%) Est. Cost $133.46 Unrealized +1.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $179 (+18.3%) Shares 4,935 (+1.6%) Est. Cost $30.89 Unrealized +9.9%
CSX CSX CORP 0.0%
Value ($000) $287 (+10.5%) Shares 7,931 (+8.3%) Est. Cost $30.46 Unrealized +17.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $331 (-7.6%) Shares 3,840 (+2.2%) Est. Cost $136.36 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $58 (+85.8%) Shares 951 (+142.6%) Est. Cost $73.15 Unrealized +1.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $58 (+84.9%) Shares 374 (+106.6%) Est. Cost $153.84 Unrealized +6.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $178 (+17.4%) Shares 1,228 (+8.1%) Est. Cost $140.13 Unrealized -5.4%
ARDX ARDELYX INC 0.0%
Value ($000) $46 (+133.2%) Shares 7,906 (+120.4%) Est. Cost $5.51 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $82 (+45.8%) Shares 1,223 (+58.8%) Est. Cost $66.74 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $116 (+28.5%) Shares 560 (+10.0%) Est. Cost $223.15 Unrealized -18.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $27 (+2413.8%) Shares 236 (+1715.4%) Est. Cost $95.34 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $391 (-6.1%) Shares 2,538 (+4.1%) Est. Cost $145.20 Unrealized +4.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $45 (+124.0%) Shares 340 (+74.4%) Est. Cost $156.02 Unrealized -28.5%
FLEX FLEX LTD 0.0%
Value ($000) $92 (+35.6%) Shares 1,525 (+30.1%) Est. Cost $52.78 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $357 (+7.2%) Shares 4,835 (+17.1%) Est. Cost $32.27 Unrealized +142.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $41 (+138.3%) Shares 1,889 (+159.8%) Est. Cost $23.17 Unrealized -1.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $40 (+149.7%) Shares 855 (+163.9%) Est. Cost $49.73 Unrealized -3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $59 (+67.5%) Shares 267 (+72.3%) Est. Cost $227.05 Unrealized +7.5%
WK WORKIVA INC CL A 0.0%
Value ($000) $44 (+112.5%) Shares 509 (+112.1%) Est. Cost $81.52 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $75 (+42.9%) Shares 436 (+52.4%) Est. Cost $166.36 Unrealized +12.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $61 (+56.4%) Shares 2,385 (+56.1%) Est. Cost $24.07 Unrealized +6.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $69 (+46.4%) Shares 268 (+48.9%) Est. Cost $259.21 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $36 (+155.0%) Shares 86 (+138.9%) Est. Cost $309.39 Unrealized +38.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,727 (-0.8%) Shares 11,306 (+3.4%) Est. Cost $184.54 Unrealized +30.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $24 (+950.1%) Shares 339 (+621.3%) Est. Cost $55.66 Unrealized +3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36 (+146.3%) Shares 1,624 (+36.0%) Est. Cost $14.73 Unrealized +22.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $41 (+104.7%) Shares 464 (+93.3%) Est. Cost $82.25 Unrealized +6.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $85 (+33.1%) Shares 238 (+24.0%) Est. Cost $275.14 Unrealized +28.5%
CLS CELESTICA INC 0.0%
Value ($000) $52 (+67.6%) Shares 176 (+39.7%) Est. Cost $229.95 Unrealized +31.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $98 (+26.8%) Shares 1,117 (+19.7%) Est. Cost $86.77 Unrealized -1.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37 (+121.4%) Shares 886 (+141.4%) Est. Cost $44.97 Unrealized -2.9%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $50 (+68.2%) Shares 2,100 (+56.5%) Est. Cost $22.90 Unrealized —
VLTO VERALTO CORPORATION 0.0%
Value ($000) $76 (+36.8%) Shares 760 (+46.2%) Est. Cost $103.92 Unrealized -2.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $48 (+72.6%) Shares 334 (+21.5%) Est. Cost $118.58 Unrealized +4.5%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value ($000) $34 (+146.1%) Shares 1,131 (+146.9%) Est. Cost $29.70 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $37 (+116.2%) Shares 1,785 (+120.4%) Est. Cost $21.31 Unrealized -1.9%
KAI KADANT INC 0.0%
Value ($000) $50 (+65.3%) Shares 176 (+72.5%) Est. Cost $307.92 Unrealized -7.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33 (+133.5%) Shares 687 (+121.6%) Est. Cost $45.74 Unrealized +6.8%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $395 (+4.8%) Shares 14,404 (+4.3%) Est. Cost $28.68 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $44 (+69.3%) Shares 1,268 (+56.0%) Est. Cost $30.82 Unrealized +4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37 (+92.9%) Shares 892 (+55.1%) Est. Cost $31.55 Unrealized +21.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $48 (+56.1%) Shares 659 (+47.8%) Est. Cost $68.07 Unrealized +3.6%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value ($000) $30 (+136.7%) Shares 1,620 (+58.2%) Est. Cost $13.46 Unrealized +24.2%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $39 (+76.4%) Shares 777 (+83.7%) Est. Cost $50.65 Unrealized -0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $35 (+92.4%) Shares 1,078 (+4.9%) Est. Cost $14.98 Unrealized +64.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $29 (+136.7%) Shares 246 (+146.0%) Est. Cost $121.84 Unrealized -1.0%
KBH KB HOME 0.0%
Value ($000) $28 (+147.2%) Shares 502 (+178.9%) Est. Cost $60.69 Unrealized +0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $46 (+57.7%) Shares 550 (+52.8%) Est. Cost $79.62 Unrealized +0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $30 (+132.5%) Shares 2,509 (+52.6%) Est. Cost $8.79 Unrealized +22.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $99 (+20.4%) Shares 71 (+6.0%) Est. Cost $963.89 Unrealized +44.9%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value ($000) $48 (+53.4%) Shares 489 (+48.6%) Est. Cost $98.11 Unrealized -5.4%
WSBC WESBANCO INC 0.0%
Value ($000) $43 (+61.7%) Shares 1,302 (+55.4%) Est. Cost $32.04 Unrealized +0.9%
ALC ALCON INC 0.0%
Value ($000) $78 (+26.5%) Shares 984 (+19.6%) Est. Cost $61.18 Unrealized +25.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $26 (+159.1%) Shares 678 (+51.7%) Est. Cost $24.38 Unrealized +32.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 (+1766.4%) Shares 107 (+1428.6%) Est. Cost $134.90 Unrealized +5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34 (+86.9%) Shares 5,554 (+58.5%) Est. Cost $5.83 Unrealized +2.4%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value ($000) $27 (+133.8%) Shares 1,190 (+147.4%) Est. Cost $23.60 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $224 (+7.5%) Shares 111 (+24.7%) Est. Cost $1286.30 Unrealized +63.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 (+53.0%) Shares 2,218 (+96.3%) Est. Cost $25.38 Unrealized -14.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $63 (+32.3%) Shares 340 (+20.1%) Est. Cost $124.34 Unrealized +35.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $38 (+68.0%) Shares 3,219 (+52.5%) Est. Cost $10.35 Unrealized +7.2%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $78 (+23.5%) Shares 977 (+1.9%) Est. Cost $62.15 Unrealized —
MPWR MONOLITHIC POWER 0.0%
Value ($000) $70 (+26.3%) Shares 77 (+28.3%) Est. Cost $408.61 Unrealized +135.1%
EL LAUDER ESTEE COS CL-A 0.0%
Value ($000) $67 (+27.7%) Shares 637 (+7.4%) Est. Cost $184.34 Unrealized -47.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $41 (+54.6%) Shares 548 (+31.7%) Est. Cost $62.89 Unrealized +7.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $39 (+59.2%) Shares 622 (+68.1%) Est. Cost $37.06 Unrealized +53.0%
BOX BOX INC CL A 0.0%
Value ($000) $25 (+129.9%) Shares 831 (+148.1%) Est. Cost $31.77 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $35 (+67.4%) Shares 362 (+129.1%) Est. Cost $118.51 Unrealized -1.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $41 (+51.0%) Shares 1,315 (+51.7%) Est. Cost $31.37 Unrealized -1.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $45 (+43.5%) Shares 817 (+40.1%) Est. Cost $55.96 Unrealized -2.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $77 (+21.7%) Shares 813 (+27.8%) Est. Cost $95.65 Unrealized -4.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $199 (+7.4%) Shares 7,236 (+10.6%) Est. Cost $25.38 Unrealized +6.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $38 (+54.6%) Shares 1,526 (+56.0%) Est. Cost $24.88 Unrealized -0.3%
GSK GSK PLC SPONS ADR 0.0%
Value ($000) $26 (+103.0%) Shares 536 (+78.7%) Est. Cost $45.75 Unrealized —
ONON ON HOLDING AG CL A 0.0%
Value ($000) $18 (+301.7%) Shares 377 (+266.0%) Est. Cost $44.32 Unrealized -2.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $26 (+103.2%) Shares 586 (+52.6%) Est. Cost $36.16 Unrealized +6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24 (+112.7%) Shares 43 (+168.8%) Est. Cost $671.98 Unrealized -7.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $45 (-22.4%) Shares 200 (+3.6%) Est. Cost $265.19 Unrealized +0.1%
WEX WEX INC 0.0%
Value ($000) $35 (+56.7%) Shares 237 (+65.7%) Est. Cost $154.32 Unrealized -2.4%
RNST RENASANT CORP 0.0%
Value ($000) $38 (+49.2%) Shares 1,080 (+56.3%) Est. Cost $36.96 Unrealized -4.2%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value ($000) $29 (+74.4%) Shares 3,214 (+54.9%) Est. Cost $8.31 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 (+4348.6%) Shares 282 (+3928.6%) Est. Cost $40.66 Unrealized +0.2%
TRNO TERRENO REALTY CORP REIT 0.0%
Value ($000) $38 (+46.4%) Shares 651 (+41.5%) Est. Cost $57.33 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $16 (+285.9%) Shares 350 (+268.4%) Est. Cost $45.72 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $57 (+26.5%) Shares 1,740 (+121.7%) Est. Cost $48.07 Unrealized -12.7%
WDAY WORKDAY INC-A 0.0%
Value ($000) $19 (+170.7%) Shares 88 (+203.4%) Est. Cost $227.34 Unrealized -0.1%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $38 (+44.9%) Shares 708 (+55.6%) Est. Cost $56.55 Unrealized -3.3%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value ($000) $71 (+19.9%) Shares 1,465 (+21.2%) Est. Cost $49.10 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $22 (+120.4%) Shares 89 (+169.7%) Est. Cost $268.07 Unrealized -0.2%
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $20 (+128.9%) Shares 171 (+151.5%) Est. Cost $120.58 Unrealized +2.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $26 (+79.6%) Shares 125 (+56.3%) Est. Cost $183.16 Unrealized +8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $24 (+91.9%) Shares 563 (+55.1%) Est. Cost $36.52 Unrealized +4.1%
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.2%
Value ($000) $3,748 (-0.3%) Shares 31,384 (+100.1%) Est. Cost $137.75 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $56 (+25.3%) Shares 220 (+26.4%) Est. Cost $180.58 Unrealized +38.1%
DHI D R HORTON INC 0.0%
Value ($000) $32 (+54.1%) Shares 223 (+81.3%) Est. Cost $131.47 Unrealized +15.6%
BP BP PLC SPONS ADR 0.0%
Value ($000) $137 (+9.0%) Shares 3,933 (+8.1%) Est. Cost $35.53 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $12 (+968.5%) Shares 516 (+1021.7%) Est. Cost $24.09 Unrealized +1.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $26 (+75.6%) Shares 126 (+65.8%) Est. Cost $136.25 Unrealized +41.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $329 (-3.1%) Shares 740 (+8.5%) Est. Cost $151.34 Unrealized +205.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66 (-13.8%) Shares 833 (+1.5%) Est. Cost $96.98 Unrealized -14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $76 (+15.8%) Shares 586 (+22.1%) Est. Cost $92.81 Unrealized +44.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $30 (+51.1%) Shares 880 (+50.4%) Est. Cost $35.23 Unrealized -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 (+13.9%) Shares 3,116 (+14.9%) Est. Cost $24.27 Unrealized +14.8%
APTV APTIV PLC 0.0%
Value ($000) $253 (-3.6%) Shares 3,331 (+9.2%) Est. Cost $75.84 Unrealized +5.9%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $26 (+55.4%) Shares 1,210 (+96.7%) Est. Cost $23.54 Unrealized -7.6%
CPRT COPART INC 0.0%
Value ($000) $107 (-7.9%) Shares 2,732 (+5.8%) Est. Cost $25.17 Unrealized +64.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $40 (+29.7%) Shares 1,418 (+19.5%) Est. Cost $25.18 Unrealized +6.7%
MAS MASCO CORP 0.3%
Value ($000) $6,402 (+0.1%) Shares 100,885 (+11.1%) Est. Cost $69.20 Unrealized -6.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $27 (+49.4%) Shares 378 (+26.0%) Est. Cost $60.19 Unrealized +8.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $21 (+69.5%) Shares 271 (+84.4%) Est. Cost $80.59 Unrealized +0.7%
GMAB GENMAB A/S SPONS ADR 0.0%
Value ($000) $29 (+41.4%) Shares 956 (+40.8%) Est. Cost $35.18 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19 (+78.4%) Shares 646 (+56.4%) Est. Cost $27.84 Unrealized -1.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $41 (+25.5%) Shares 339 (+18.5%) Est. Cost $104.90 Unrealized +9.0%
IVZ INVESCO LIMITED 0.0%
Value ($000) $14 (+139.4%) Shares 529 (+109.1%) Est. Cost $17.16 Unrealized +41.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $22 (+56.1%) Shares 151 (+22.8%) Est. Cost $128.98 Unrealized +5.4%
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value ($000) $23 (+53.6%) Shares 959 (+80.3%) Est. Cost $30.60 Unrealized -16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $29 (+36.3%) Shares 394 (+23.5%) Est. Cost $66.05 Unrealized +10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 (+378.8%) Shares 249 (+408.2%) Est. Cost $46.07 Unrealized -4.0%
THR THERMON GROUP HO 0.0%
Value ($000) $24 (+47.0%) Shares 652 (+5.7%) Est. Cost $27.20 Unrealized +20.7%
KVYO KLAVIYO INC CL A 0.0%
Value ($000) $17 (+83.1%) Shares 520 (+56.2%) Est. Cost $30.75 Unrealized -8.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $17 (+81.0%) Shares 220 (+117.8%) Est. Cost $73.68 Unrealized +11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $54 (-11.6%) Shares 270 (+1.1%) Est. Cost $113.90 Unrealized +94.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $176 (+4.1%) Shares 132 (+3.1%) Est. Cost $1082.76 Unrealized +21.1%
RMBS RAMBUS INC 0.0%
Value ($000) $14 (+95.8%) Shares 151 (+122.1%) Est. Cost $88.80 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $245 (-2.7%) Shares 4,070 (+2.5%) Est. Cost $48.87 Unrealized +22.9%
AFL AFLAC INC 0.0%
Value ($000) $324 (+2.1%) Shares 2,939 (+3.4%) Est. Cost $96.57 Unrealized +13.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $11 (+151.7%) Shares 30 (+11.1%) Est. Cost $137.91 Unrealized +86.2%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $28 (+30.9%) Shares 317 (+42.2%) Est. Cost $117.74 Unrealized -22.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $21 (+45.0%) Shares 415 (+56.0%) Est. Cost $60.21 Unrealized -8.3%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $18 (+58.1%) Shares 233 (+70.1%) Est. Cost $82.15 Unrealized -6.6%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $23 (+39.6%) Shares 911 (+54.4%) Est. Cost $26.23 Unrealized +0.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $18 (+55.2%) Shares 46 (+58.6%) Est. Cost $365.51 Unrealized +10.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $34 (+22.8%) Shares 673 (+63.3%) Est. Cost $30.94 Unrealized +76.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $115 (-5.2%) Shares 402 (+2.3%) Est. Cost $150.58 Unrealized +94.7%
OPLN OPENLANE, INC. 0.0%
Value ($000) $27 (+29.7%) Shares 909 (+25.4%) Est. Cost $27.21 Unrealized -0.6%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value ($000) $11 (+140.9%) Shares 645 (+119.4%) Est. Cost $18.34 Unrealized -23.2%
FERG FERGUSON PLC 0.0%
Value ($000) $21 (+39.7%) Shares 93 (+40.9%) Est. Cost $228.57 Unrealized +4.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 (+92.9%) Shares 162 (+63.6%) Est. Cost $64.19 Unrealized +10.2%
LGN LEGENCE CORP CL A 0.0%
Value ($000) $9 (+148.2%) Shares 215 (+77.7%) Est. Cost $35.00 Unrealized +12.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 (+67.7%) Shares 180 (+57.9%) Est. Cost $73.49 Unrealized -3.4%
SM SM ENERGY COMPANY 0.0%
Value ($000) $35 (+17.8%) Shares 1,860 (+57.4%) Est. Cost $24.07 Unrealized -16.9%
IONQ IONQ INC 0.0%
Value ($000) $12 (+78.3%) Shares 264 (+144.4%) Est. Cost $52.35 Unrealized +7.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 (+41.9%) Shares 1,210 (+33.3%) Est. Cost $16.17 Unrealized -15.3%
VTRS VIATRIS INC 0.0%
Value ($000) $23 (+29.0%) Shares 1,812 (+2.6%) Est. Cost $11.50 Unrealized -6.8%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $19 (+35.8%) Shares 264 (+13.3%) Est. Cost $61.62 Unrealized —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $24 (+26.8%) Shares 382 (+55.9%) Est. Cost $74.90 Unrealized -11.6%
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value ($000) $506 (+1.0%) Shares 11,158 (+99.6%) Est. Cost $65.14 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 (+33.9%) Shares 153 (+2.7%) Est. Cost $102.54 Unrealized +4.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $17 (+37.1%) Shares 8 (+14.3%) Est. Cost $1957.46 Unrealized -3.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 (+993.1%) Shares 209 (+1392.9%) Est. Cost $29.29 Unrealized -2.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15 (+42.2%) Shares 169 (+34.1%) Est. Cost $77.40 Unrealized +10.0%
APPF APPFOLIO INC 0.0%
Value ($000) $34 (-11.4%) Shares 148 (+5.0%) Est. Cost $261.52 Unrealized -9.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $14 (+45.7%) Shares 966 (+54.3%) Est. Cost $15.70 Unrealized -10.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 (+24.6%) Shares 112 (+27.3%) Est. Cost $152.88 Unrealized +32.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21 (+26.3%) Shares 125 (+43.7%) Est. Cost $201.82 Unrealized -13.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $17 (+32.9%) Shares 971 (+26.3%) Est. Cost $17.25 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $33 (+14.9%) Shares 404 (+6.3%) Est. Cost $65.88 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 (+36.8%) Shares 111 (+35.4%) Est. Cost $117.96 Unrealized +22.8%
OKE ONEOK INC 0.0%
Value ($000) $100 (+4.4%) Shares 1,355 (+3.7%) Est. Cost $65.26 Unrealized +8.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 (+29.5%) Shares 447 (+28.8%) Est. Cost $39.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17 (+30.3%) Shares 637 (+17.1%) Est. Cost $24.52 Unrealized +2.4%
GMRE GLOBAL MEDICAL REIT INC REIT 0.0%
Value ($000) $19 (+24.8%) Shares 576 (+24.7%) Est. Cost $33.72 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $23 (+20.1%) Shares 251 (+24.3%) Est. Cost $91.17 Unrealized +5.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $16 (+32.2%) Shares 64 (+14.3%) Est. Cost $213.76 Unrealized +14.6%
YELP YELP INC 0.0%
Value ($000) $12 (+45.4%) Shares 397 (+49.2%) Est. Cost $31.96 Unrealized -3.5%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $7 (+98.6%) Shares 125 (+66.7%) Est. Cost $47.21 Unrealized +2.7%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value ($000) $10 (+52.8%) Shares 172 (+84.9%) Est. Cost $76.87 Unrealized -15.7%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value ($000) $20 (+22.4%) Shares 603 (+113.8%) Est. Cost $46.76 Unrealized -8.4%
PGNY PROGYNY INC 0.0%
Value ($000) $20 (+22.2%) Shares 761 (+2.4%) Est. Cost $22.73 Unrealized +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $11 (-24.0%) Shares 487 (+2.3%) Est. Cost $24.78 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 (-8.0%) Shares 191 (+8.5%) Est. Cost $134.17 Unrealized +57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $65 (+5.3%) Shares 163 (+20.7%) Est. Cost $398.64 Unrealized +11.0%
TOL TOLL BROS INC 0.0%
Value ($000) $4 (+781.9%) Shares 27 (+800.0%) Est. Cost $135.17 Unrealized +0.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8 (+59.2%) Shares 325 (+50.5%) Est. Cost $21.88 Unrealized +33.1%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $12 (+33.3%) Shares 1,999 (+54.8%) Est. Cost $9.05 Unrealized -23.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $15 (+26.0%) Shares 6,218 (+52.1%) Est. Cost $2.61 Unrealized -1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 (+22.5%) Shares 377 (+25.2%) Est. Cost $45.58 Unrealized -4.4%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value ($000) $28 (+11.6%) Shares 97 (+10.2%) Est. Cost $368.88 Unrealized -24.1%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $5 (+163.5%) Shares 160 (+166.7%) Est. Cost $30.56 Unrealized -5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17 (+20.1%) Shares 480 (+3.0%) Est. Cost $32.70 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 (+6.4%) Shares 320 (+1.3%) Est. Cost $49.41 Unrealized +197.6%
YOU CLEAR SECURE INC CL A 0.0%
Value ($000) $18 (+17.3%) Shares 520 (+11.6%) Est. Cost $33.05 Unrealized +2.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $11 (+28.9%) Shares 393 (+48.3%) Est. Cost $39.65 Unrealized -26.9%
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value ($000) $16 (+17.4%) Shares 461 (+13.3%) Est. Cost $34.47 Unrealized —
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $36 (-6.4%) Shares 1,085 (+8.4%) Est. Cost $36.95 Unrealized -3.6%
OKLO OKLO INC CL A 0.0%
Value ($000) $9 (+34.9%) Shares 128 (+109.8%) Est. Cost $95.69 Unrealized +16.5%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $77 (+3.1%) Shares 1,606 (+8.7%) Est. Cost $36.63 Unrealized +28.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $228 (+1.0%) Shares 1,741 (+12.3%) Est. Cost $129.75 Unrealized +6.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $104 (+2.2%) Shares 452 (+2.3%) Est. Cost $204.23 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $33 (-6.3%) Shares 259 (+2.8%) Est. Cost $117.35 Unrealized +14.9%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $20 (+12.4%) Shares 232 (+12.6%) Est. Cost $76.00 Unrealized +17.7%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value ($000) $8 (+37.9%) Shares 110 (+46.7%) Est. Cost $54.55 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $38 (+6.0%) Shares 192 (+3.8%) Est. Cost $194.65 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $16 (+13.8%) Shares 515 (+29.1%) Est. Cost $42.85 Unrealized -22.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $11 (+21.7%) Shares 101 (+16.1%) Est. Cost $104.47 Unrealized +0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $23 (+9.0%) Shares 869 (+13.2%) Est. Cost $28.24 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 (+61.6%) Shares 81 (+52.8%) Est. Cost $56.97 Unrealized +6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11 (+19.9%) Shares 944 (+30.6%) Est. Cost $19.59 Unrealized -37.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 (+2156.6%) Shares 266 (+1673.3%) Est. Cost $5.97 Unrealized +1.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $13 (+15.9%) Shares 350 (+6.7%) Est. Cost $36.57 Unrealized -4.2%
PWP PERELLA WEINBERG PARTNERS CL A 0.0%
Value ($000) $8 (+28.0%) Shares 470 (+57.7%) Est. Cost $20.22 Unrealized -8.2%
NU NU HLDGS LTD CL A 0.0%
Value ($000) $5 (+48.1%) Shares 296 (+41.6%) Est. Cost $14.57 Unrealized +10.3%
CLH CLEAN HBRS INC 0.0%
Value ($000) $46 (+3.6%) Shares 196 (+2.6%) Est. Cost $124.23 Unrealized +83.9%
SNY SANOFI SPONS ADR 0.0%
Value ($000) $34 (+4.9%) Shares 708 (+2.2%) Est. Cost $47.23 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $91 (-1.7%) Shares 881 (+3.5%) Est. Cost $111.76 Unrealized -9.1%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $438 (-0.4%) Shares 935 (+4.2%) Est. Cost $456.02 Unrealized +11.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $7 (+26.8%) Shares 51 (+21.4%) Est. Cost $69.03 Unrealized +109.6%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $42 (+3.9%) Shares 908 (+55.2%) Est. Cost $44.68 Unrealized +1.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 (+15.3%) Shares 345 (+8.8%) Est. Cost $31.41 Unrealized +3.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $17 (+10.1%) Shares 199 (+20.6%) Est. Cost $88.77 Unrealized -2.4%
EVR EVERCORE INC CL A 0.0%
Value ($000) $59 (+2.6%) Shares 174 (+1.8%) Est. Cost $100.41 Unrealized +219.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $29 (-4.9%) Shares 1,246 (+2.4%) Est. Cost $25.46 Unrealized -13.3%
SPT SPROUT SOCIAL INC CL A 0.0%
Value ($000) $19 (-7.1%) Shares 1,709 (+6.5%) Est. Cost $15.98 Unrealized -32.4%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $9 (+17.5%) Shares 672 (+7.2%) Est. Cost $13.69 Unrealized -1.9%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $2 (+513.9%) Shares 10 (+400.0%) Est. Cost $153.89 Unrealized +1.8%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $20 (+7.2%) Shares 477 (+10.4%) Est. Cost $35.19 Unrealized +19.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (+71.4%) Shares 23 (+76.9%) Est. Cost $96.24 Unrealized +32.9%
HNI HNI CORP 0.0%
Value ($000) $24 (+5.2%) Shares 578 (+17.2%) Est. Cost $46.61 Unrealized -9.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 (-24.8%) Shares 379 (+52.8%) Est. Cost $16.13 Unrealized -8.5%
GGG GRACO INC 0.0%
Value ($000) $65 (-1.7%) Shares 793 (+1.9%) Est. Cost $84.87 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $11 (+11.0%) Shares 205 (+5.7%) Est. Cost $70.98 Unrealized -30.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4 (-21.2%) Shares 169 (+3.0%) Est. Cost $30.07 Unrealized +9.3%
EVRG EVERGY INC 0.0%
Value ($000) $2 (+84.8%) Shares 31 (+93.8%) Est. Cost $59.77 Unrealized +26.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8 (+13.8%) Shares 57 (+16.3%) Est. Cost $102.05 Unrealized +39.4%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value ($000) $6 (+18.4%) Shares 212 (+96.3%) Est. Cost $45.46 Unrealized -9.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 (+19.6%) Shares 55 (+12.2%) Est. Cost $72.56 Unrealized +34.2%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value ($000) $7 (+15.8%) Shares 804 (+23.1%) Est. Cost $8.87 Unrealized -1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 (+16.6%) Shares 38 (+18.8%) Est. Cost $115.96 Unrealized +48.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $49 (+1.8%) Shares 680 (+2.1%) Est. Cost $69.91 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+160.4%) Shares 3 (+200.0%) Est. Cost $434.06 Unrealized +9.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $19 (+4.4%) Shares 261 (+9.7%) Est. Cost $84.13 Unrealized -13.5%
NTES NETEASE INC SPONS ADR 0.0%
Value ($000) $44 (-1.8%) Shares 320 (+8.5%) Est. Cost $150.87 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $14 (-5.3%) Shares 35 (+2.9%) Est. Cost $420.73 Unrealized -3.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 (+188.2%) Shares 28 (+300.0%) Est. Cost $59.04 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $1 (+409.7%) Shares 14 (+366.7%) Est. Cost $74.47 Unrealized -13.5%
CHE CHEMED CORP 0.0%
Value ($000) $32 (+2.4%) Shares 75 (+7.1%) Est. Cost $450.85 Unrealized -3.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 (+6.8%) Shares 53 (+20.5%) Est. Cost $216.91 Unrealized +1.7%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value ($000) $4 (+19.6%) Shares 116 (+14.9%) Est. Cost $30.84 Unrealized —
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $1 (+305.6%) Shares 12 (+300.0%) Est. Cost $68.71 Unrealized —
SMR NUSCALE POWER CORP CL A 0.0%
Value ($000) $3 (-19.1%) Shares 189 (+105.4%) Est. Cost $34.08 Unrealized -16.1%
EVTC EVERTEC INC 0.0%
Value ($000) $19 (+3.3%) Shares 642 (+20.0%) Est. Cost $33.94 Unrealized -12.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5 (+12.6%) Shares 244 (+5.6%) Est. Cost $28.54 Unrealized -28.1%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value ($000) $38 (+1.6%) Shares 617 (+6.2%) Est. Cost $44.01 Unrealized +41.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 (+275.7%) Shares 20 (+300.0%) Est. Cost $38.70 Unrealized —
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 (+40.9%) Shares 10 (+66.7%) Est. Cost $129.92 Unrealized +40.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 (+2.7%) Shares 241 (+8.6%) Est. Cost $74.93 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $7 (+6.3%) Shares 27 (+8.0%) Est. Cost $144.55 Unrealized +80.8%
ESTC ELASTIC NV 0.0%
Value ($000) $13 (+2.8%) Shares 167 (+15.2%) Est. Cost $83.85 Unrealized -2.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 (-3.3%) Shares 121 (+6.1%) Est. Cost $74.73 Unrealized +16.1%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value ($000) $68 (+0.4%) Shares 2,273 (+1.8%) Est. Cost $10.26 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 (+3.6%) Shares 122 (+9.9%) Est. Cost $61.02 Unrealized -7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 (-5.7%) Shares 58 (+18.4%) Est. Cost $85.65 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 (+0.6%) Shares 190 (+10.5%) Est. Cost $130.49 Unrealized +39.5%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $11 (+1.3%) Shares 761 (+14.8%) Est. Cost $18.58 Unrealized -15.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $39 (-0.3%) Shares 214 (+4.4%) Est. Cost $116.90 Unrealized +61.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $4 (+2.3%) Shares 71 (+9.2%) Est. Cost $59.06 Unrealized -15.7%
PJT PJT PARTNERS INC CL A 0.0%
Value ($000) $112 (+0.0%) Shares 670 (+6.3%) Est. Cost $59.37 Unrealized +187.8%

Exited Positions (59)

— PREMIER INC 0.0%
Value ($000) $263 Shares 9,470 Est. Cost $27.80 Unrealized —
— INVESCO BULLETSHARES 2025 CORP 0.0%
Value ($000) $220 Shares 10,652 Est. Cost $20.69 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $220 Shares 2,838 Est. Cost $77.65 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $211 Shares 3,560 Est. Cost $58.19 Unrealized —
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value ($000) $48 Shares 740 Est. Cost $65.00 Unrealized —
— JOHN HANCOCK PREMIUM DIVIDEND 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $13.34 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCO E 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.10 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,171 Est. Cost $22.73 Unrealized +14.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.92 Unrealized —
— NUVEEN NY AMT-FR MUNI INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.20 Unrealized —
— NEW MOUNTAIN CONV 7.500 10 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— TOTALENERGIES SE SPONS ADR 0.0%
Value ($000) $25 Shares 416 Est. Cost $49.21 Unrealized —
XNXNX NUVEEN NY SEL TX-FR INC PORT 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.02 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $24 Shares 313 Est. Cost $76.27 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $20 Shares 987 Est. Cost $28.85 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $16 Shares 841 Est. Cost $19.48 Unrealized -2.8%
— LXP INDUSTRIAL TRUST REIT 0.0%
Value ($000) $15 Shares 1,729 Est. Cost $8.96 Unrealized —
— RWT HOLDINGS CONV 5.750 10 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13 Shares 316 Est. Cost $45.03 Unrealized -15.3%
— BLACKROCK TAXABLE MUNI BOND TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.60 Unrealized —
— COHEN & STEERS TOT RET RLTY 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.10 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.87 Unrealized —
— CALAMOS CVT AND HIGH INCOME 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.22 Unrealized —
CNS COHEN & STEERS 0.0%
Value ($000) $9 Shares 140 Est. Cost $72.34 Unrealized -10.4%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $9 Shares 32 Est. Cost $273.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $305.27 Unrealized -53.1%
ALIT ALIGHT INC CL A 0.0%
Value ($000) $8 Shares 2,591 Est. Cost $4.31 Unrealized -42.9%
— NUVEEN AMT-FREE QUALITY MUNI I 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.39 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.11 Unrealized +5.4%
FDEC FT VEST U.S. EQUTY BFR ETF DEC 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.24 Unrealized —
FJAN FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.16 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.89 Unrealized —
BILZ PIMCO ULTRA SHRT GOVT ACTIVE E 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.20 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $177.08 Unrealized -16.0%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.37 Unrealized -3.7%
CFLT CONFLUENT INC CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.91 Unrealized +17.4%
VG VENTURE GLOBAL INC CL A 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.20 Unrealized -41.5%
MBLY MOBILEYE GLOBAL INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized -16.0%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.63 Unrealized -16.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.70 Unrealized +18.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $301.66 Unrealized +0.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.12 Unrealized -16.6%
ROBO ROBO GLOBAL ROBOTICS AND AUTOM 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.57 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.30 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.84 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS, INC. 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.71 Unrealized -28.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.92 Unrealized -15.9%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.00 Unrealized —
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.76 Unrealized +41.3%
GTLB GITLAB INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.75 Unrealized -5.4%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.32 Unrealized -0.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.19 Unrealized -1.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.25 Unrealized -5.5%
AMH AMERICAN HOMES 4 RENT CL A REI 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.64 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.38 Unrealized +9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.30 Unrealized -38.8%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.50 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.60 Unrealized -14.6%
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.47 Unrealized —

Decreased Positions (385)

EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,680 (-82.1%) Shares 13,118 (-82.4%) Est. Cost $140.35 Unrealized +43.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,605 (-86.6%) Shares 3,417 (-86.0%) Est. Cost $563.25 Unrealized -21.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $900 (-90.0%) Shares 20,795 (-88.6%) Est. Cost $54.04 Unrealized -17.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,117 (-75.9%) Shares 10,850 (-73.9%) Est. Cost $191.36 Unrealized +1.9%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $36,352 (+19.9%) Shares 115,843 (-6.9%) Est. Cost $200.71 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $905 (-85.5%) Shares 1,172 (-89.4%) Est. Cost $565.05 Unrealized +20.1%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $16,905 (-23.4%) Shares 145,618 (-28.1%) Est. Cost $98.85 Unrealized +11.8%
CMI CUMMINS INC 0.2%
Value ($000) $3,401 (-59.2%) Shares 6,662 (-66.3%) Est. Cost $378.43 Unrealized +23.2%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $24,808 (+23.7%) Shares 79,258 (-3.9%) Est. Cost $205.09 Unrealized +39.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3,953 (-52.3%) Shares 22,785 (-49.5%) Est. Cost $124.89 Unrealized +36.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,856 (-55.2%) Shares 33,910 (-55.0%) Est. Cost $82.23 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $29,236 (+9.7%) Shares 141,272 (-1.7%) Est. Cost $110.86 Unrealized +77.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $4,775 (-34.6%) Shares 24,499 (-5.6%) Est. Cost $153.96 Unrealized +54.6%
AMT AMERICAN TOWER CORP REIT 0.5%
Value ($000) $11,255 (-18.2%) Shares 64,104 (-10.4%) Est. Cost $208.57 Unrealized -13.6%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value ($000) $6,393 (-26.9%) Shares 241,528 (-25.6%) Est. Cost $26.96 Unrealized —
HPQ HP INC 0.1%
Value ($000) $3,278 (-41.2%) Shares 147,130 (-28.1%) Est. Cost $26.11 Unrealized -3.3%
MRK MERCK & CO INC 0.5%
Value ($000) $12,231 (+21.8%) Shares 116,195 (-2.9%) Est. Cost $41.57 Unrealized +124.3%
AMGN AMGEN INC 0.7%
Value ($000) $16,633 (+14.7%) Shares 50,818 (-1.1%) Est. Cost $256.75 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,120 (-33.3%) Shares 128,661 (-28.4%) Est. Cost $26.49 Unrealized -7.0%
GRMN GARMIN LTD 0.3%
Value ($000) $6,381 (-18.5%) Shares 31,459 (-1.1%) Est. Cost $193.16 Unrealized +12.2%
PFE PFIZER INC 0.2%
Value ($000) $5,139 (-21.9%) Shares 206,374 (-20.1%) Est. Cost $21.41 Unrealized +16.9%
COST COSTCO WHOLESALE CORP NEW 0.6%
Value ($000) $14,369 (-8.6%) Shares 16,663 (-1.9%) Est. Cost $281.00 Unrealized +222.3%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $27,892 (+4.8%) Shares 70,378 (-6.0%) Est. Cost $170.27 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $10,810 (+13.0%) Shares 92,638 (-1.7%) Est. Cost $44.94 Unrealized +130.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,240 (-18.6%) Shares 66,873 (-1.1%) Est. Cost $73.38 Unrealized -5.4%
AMZN AMAZON.COM INC 1.1%
Value ($000) $24,293 (+3.5%) Shares 105,245 (-1.5%) Est. Cost $223.29 Unrealized +2.5%
UNP UNION PAC CORP 0.3%
Value ($000) $6,288 (-11.2%) Shares 27,182 (-9.2%) Est. Cost $219.55 Unrealized +3.5%
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value ($000) $956 (-44.6%) Shares 8,677 (-44.5%) Est. Cost $110.45 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value ($000) $9,311 (-7.2%) Shares 42,366 (-8.8%) Est. Cost $170.36 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,721 (+8.8%) Shares 71,053 (-1.6%) Est. Cost $108.60 Unrealized +11.3%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $72,283 (+1.0%) Shares 105,999 (-1.4%) Est. Cost $552.58 Unrealized —
TJX TJX COS INC 1.1%
Value ($000) $25,036 (+2.5%) Shares 162,986 (-3.6%) Est. Cost $80.65 Unrealized +83.1%
WMT WALMART INC 0.8%
Value ($000) $18,054 (+3.3%) Shares 162,051 (-4.5%) Est. Cost $97.41 Unrealized +10.1%
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value ($000) $708 (-44.1%) Shares 6,633 (-45.3%) Est. Cost $104.51 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $1,495 (-26.9%) Shares 11,879 (-15.0%) Est. Cost $147.32 Unrealized -11.6%
INTU INTUIT 0.3%
Value ($000) $6,192 (-7.4%) Shares 9,348 (-4.5%) Est. Cost $306.50 Unrealized +115.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $10,661 (-4.0%) Shares 51,219 (-1.0%) Est. Cost $183.46 Unrealized +11.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $10,900 (-3.9%) Shares 71,519 (-2.1%) Est. Cost $72.20 Unrealized +109.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $216 (-66.9%) Shares 959 (-72.1%) Est. Cost $180.42 Unrealized +20.6%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $43,342 (+0.9%) Shares 134,510 (-1.2%) Est. Cost $172.84 Unrealized +79.1%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $3,351 (-10.6%) Shares 30,491 (-9.5%) Est. Cost $126.70 Unrealized —
OMC OMNICOM GROUP 0.3%
Value ($000) $6,734 (-5.4%) Shares 83,398 (-4.5%) Est. Cost $58.45 Unrealized +29.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,330 (-19.9%) Shares 11,860 (-9.5%) Est. Cost $75.78 Unrealized +53.8%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $39,074 (-0.8%) Shares 57,047 (-3.1%) Est. Cost $336.36 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,810 (-14.4%) Shares 7,036 (-2.3%) Est. Cost $147.14 Unrealized +80.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $86 (-77.3%) Shares 624 (-77.9%) Est. Cost $72.89 Unrealized +87.8%
ETN EATON CORP PLC 0.0%
Value ($000) $875 (-23.7%) Shares 2,746 (-10.3%) Est. Cost $176.69 Unrealized +100.6%
KVUE KENVUE INC 0.0%
Value ($000) $70 (-79.4%) Shares 4,049 (-80.6%) Est. Cost $20.06 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $18,536 (+1.5%) Shares 63,904 (-2.3%) Est. Cost $219.34 Unrealized +27.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $456 (-36.6%) Shares 4,515 (-21.8%) Est. Cost $121.58 Unrealized -10.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,998 (+14.7%) Shares 5,874 (-2.9%) Est. Cost $260.73 Unrealized +18.7%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value ($000) $175 (-57.4%) Shares 3,314 (-57.3%) Est. Cost $78.14 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.2%
Value ($000) $3,899 (-5.4%) Shares 20,354 (-6.3%) Est. Cost $136.20 Unrealized —
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $4,403 (-4.7%) Shares 15,170 (-3.5%) Est. Cost $204.41 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $2,225 (-8.8%) Shares 31,149 (-6.2%) Est. Cost $53.64 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,188 (-14.3%) Shares 20,608 (-1.8%) Est. Cost $50.71 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,207 (+9.6%) Shares 9,107 (-3.9%) Est. Cost $214.95 Unrealized +3.4%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.8%
Value ($000) $39,435 (-0.5%) Shares 83,320 (-1.5%) Est. Cost $211.77 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value ($000) $9 (-95.2%) Shares 45 (-93.7%) Est. Cost $338.91 Unrealized -33.6%
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value ($000) $358 (-32.9%) Shares 4,279 (-10.1%) Est. Cost $67.77 Unrealized +52.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3 (-98.3%) Shares 14 (-97.9%) Est. Cost $240.69 Unrealized -9.1%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value ($000) $1,948 (-7.9%) Shares 23,517 (-7.8%) Est. Cost $82.96 Unrealized —
ACVA ACV AUCTIONS INC CL A 0.0%
Value ($000) $0 (-99.7%) Shares 54 (-99.6%) Est. Cost $12.80 Unrealized -36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,311 (-9.5%) Shares 3,972 (-5.3%) Est. Cost $289.88 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $816 (-14.3%) Shares 2,610 (-3.7%) Est. Cost $105.33 Unrealized +209.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,881 (-4.1%) Shares 30,780 (-3.1%) Est. Cost $30.77 Unrealized +192.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $466 (+29.8%) Shares 5,735 (-2.7%) Est. Cost $54.68 Unrealized +28.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,450 (-6.9%) Shares 26,363 (-12.7%) Est. Cost $40.39 Unrealized +30.4%
AVGO BROADCOM INC 1.8%
Value ($000) $40,239 (-0.3%) Shares 116,265 (-4.9%) Est. Cost $285.74 Unrealized +24.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $47 (-68.5%) Shares 578 (-46.1%) Est. Cost $124.28 Unrealized -14.6%
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value ($000) $12 (-89.7%) Shares 76 (-78.2%) Est. Cost $371.01 Unrealized -37.9%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $74 (-53.2%) Shares 2,482 (-50.8%) Est. Cost $37.45 Unrealized -23.8%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value ($000) $4,821 (-1.7%) Shares 33,635 (-2.2%) Est. Cost $142.45 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 (-98.3%) Shares 15 (-98.3%) Est. Cost $95.15 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $479 (+20.2%) Shares 1,657 (-1.9%) Est. Cost $226.48 Unrealized +15.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $300 (-20.7%) Shares 5,138 (-8.9%) Est. Cost $123.18 Unrealized -47.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $603 (-11.4%) Shares 7,068 (-19.2%) Est. Cost $78.58 Unrealized +4.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,163 (-3.4%) Shares 5,793 (-5.5%) Est. Cost $182.58 Unrealized —
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2,437 (+3.2%) Shares 101,964 (-2.3%) Est. Cost $10.98 Unrealized +102.1%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value ($000) $342 (-18.1%) Shares 7,558 (-22.2%) Est. Cost $42.96 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $501 (-13.1%) Shares 5,228 (-17.8%) Est. Cost $89.67 Unrealized +2.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $282 (-20.3%) Shares 753 (-9.6%) Est. Cost $361.29 Unrealized +7.6%
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value ($000) $2,839 (-2.4%) Shares 18,303 (-3.0%) Est. Cost $66.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $329 (-17.5%) Shares 1,787 (-14.7%) Est. Cost $82.38 Unrealized +121.0%
LIN LINDE PLC 0.0%
Value ($000) $272 (-19.9%) Shares 639 (-10.8%) Est. Cost $470.63 Unrealized -9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $91 (-42.6%) Shares 227 (-33.0%) Est. Cost $503.08 Unrealized -17.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $325 (-17.1%) Shares 2,643 (-6.6%) Est. Cost $95.73 Unrealized +34.4%
INTC INTEL CORP 0.1%
Value ($000) $1,196 (+5.6%) Shares 32,413 (-4.0%) Est. Cost $25.45 Unrealized +48.4%
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value ($000) $38 (-61.6%) Shares 905 (-62.4%) Est. Cost $40.66 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,598 (-0.9%) Shares 122,321 (-17.1%) Est. Cost $41.27 Unrealized +15.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $108 (-35.2%) Shares 4,179 (-19.4%) Est. Cost $36.26 Unrealized -20.6%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value ($000) $48 (-55.0%) Shares 966 (-56.4%) Est. Cost $47.68 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $28 (-67.5%) Shares 420 (-67.8%) Est. Cost $71.74 Unrealized -8.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $304 (+23.3%) Shares 1,183 (-1.7%) Est. Cost $100.78 Unrealized +137.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $111 (-34.0%) Shares 428 (-21.0%) Est. Cost $100.51 Unrealized +162.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $209 (-21.2%) Shares 644 (-15.8%) Est. Cost $283.20 Unrealized +18.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $202 (-21.7%) Shares 3,815 (-11.5%) Est. Cost $49.68 Unrealized +11.8%
ECL ECOLAB INC 0.0%
Value ($000) $316 (-15.0%) Shares 1,204 (-11.3%) Est. Cost $105.21 Unrealized +152.6%
AOS SMITH A O CORP 0.0%
Value ($000) $151 (-26.7%) Shares 2,257 (-19.6%) Est. Cost $70.02 Unrealized -3.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $611 (-8.3%) Shares 2,684 (-11.5%) Est. Cost $200.01 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $93 (-37.1%) Shares 480 (-23.9%) Est. Cost $230.66 Unrealized -9.0%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value ($000) $1,655 (-3.1%) Shares 30,220 (-4.7%) Est. Cost $21.92 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $245 (-16.8%) Shares 1,009 (-8.5%) Est. Cost $154.08 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $66 (-42.7%) Shares 1,546 (-36.8%) Est. Cost $48.43 Unrealized -7.8%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value ($000) $191 (-20.2%) Shares 6,181 (-18.5%) Est. Cost $38.52 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $267 (+22.0%) Shares 941 (-7.9%) Est. Cost $197.65 Unrealized +24.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $144 (+50.0%) Shares 2,236 (-1.4%) Est. Cost $42.37 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $315 (-13.0%) Shares 552 (-7.1%) Est. Cost $543.63 Unrealized +6.5%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value ($000) $29 (-62.1%) Shares 305 (-61.7%) Est. Cost $95.14 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $26 (-64.6%) Shares 92 (-58.9%) Est. Cost $185.05 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,423 (+3.2%) Shares 10,456 (-2.6%) Est. Cost $94.32 Unrealized +52.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $270 (+19.4%) Shares 947 (-30.0%) Est. Cost $93.15 Unrealized +146.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $213 (-16.5%) Shares 2,338 (-1.3%) Est. Cost $94.42 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $337 (-10.7%) Shares 63 (-10.0%) Est. Cost $2185.80 Unrealized +135.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $300 (-11.7%) Shares 6,707 (-9.6%) Est. Cost $41.62 Unrealized +9.9%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value ($000) $2,839 (-1.3%) Shares 19,058 (-3.6%) Est. Cost $145.60 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $132 (-22.4%) Shares 816 (-5.8%) Est. Cost $16.70 Unrealized +989.2%
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value ($000) $508 (-6.9%) Shares 9,427 (-6.5%) Est. Cost $57.05 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $325 (+12.9%) Shares 7,169 (-2.3%) Est. Cost $39.29 Unrealized +3.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $205 (-15.3%) Shares 828 (-6.4%) Est. Cost $226.30 Unrealized +11.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $57 (-38.1%) Shares 603 (-21.9%) Est. Cost $117.42 Unrealized -4.0%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $22 (-60.0%) Shares 228 (-55.6%) Est. Cost $102.94 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value ($000) $141 (-19.0%) Shares 1,342 (-13.5%) Est. Cost $108.06 Unrealized -0.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $26 (-55.2%) Shares 583 (-25.9%) Est. Cost $65.20 Unrealized -13.9%
USB US BANCORP NEW 0.0%
Value ($000) $339 (-8.5%) Shares 6,360 (-17.1%) Est. Cost $28.94 Unrealized +68.4%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value ($000) $138 (-18.2%) Shares 2,293 (-24.4%) Est. Cost $59.08 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $422 (-6.6%) Shares 5,443 (-6.2%) Est. Cost $72.40 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $3,713 (-0.8%) Shares 25,868 (-2.9%) Est. Cost $102.86 Unrealized +41.8%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $0 (-99.1%) Shares 7 (-98.8%) Est. Cost $62.71 Unrealized -29.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $177 (-14.0%) Shares 3,805 (-6.7%) Est. Cost $32.50 Unrealized +46.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,253 (+1.3%) Shares 28,062 (-4.8%) Est. Cost $59.79 Unrealized +38.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $537 (-5.1%) Shares 1,859 (-1.2%) Est. Cost $222.60 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,076 (-2.6%) Shares 13,617 (-1.4%) Est. Cost $78.77 Unrealized -0.6%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $29 (-49.1%) Shares 38 (-47.9%) Est. Cost $717.51 Unrealized +8.9%
POOL POOL CORP 0.0%
Value ($000) $73 (-27.4%) Shares 321 (-1.5%) Est. Cost $54.67 Unrealized +374.6%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value ($000) $13 (-67.5%) Shares 624 (-70.2%) Est. Cost $19.20 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $617 (+4.3%) Shares 1,207 (-2.7%) Est. Cost $229.99 Unrealized +111.9%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $75 (-25.0%) Shares 196 (-10.5%) Est. Cost $141.87 Unrealized +182.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $1,414 (-1.7%) Shares 21,063 (-4.8%) Est. Cost $63.18 Unrealized —
DDOG DATADOG INC CL A 0.0%
Value ($000) $62 (-28.4%) Shares 453 (-25.0%) Est. Cost $137.70 Unrealized +14.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-99.7%) Shares 3 (-99.2%) Est. Cost $22.83 Unrealized +69.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 (-38.6%) Shares 1,309 (-40.2%) Est. Cost $6.08 Unrealized +317.5%
EBAY EBAY INC COM 0.0%
Value ($000) $244 (-8.2%) Shares 2,796 (-4.2%) Est. Cost $77.94 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 (-32.2%) Shares 433 (-26.4%) Est. Cost $97.45 Unrealized +13.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $169 (+14.3%) Shares 4,088 (-2.4%) Est. Cost $31.81 Unrealized +21.2%
TW TRADEWEB MARKETS INC CL A 0.0%
Value ($000) $11 (-65.5%) Shares 104 (-64.4%) Est. Cost $128.54 Unrealized -16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $74 (-22.2%) Shares 654 (-26.4%) Est. Cost $102.77 Unrealized +2.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $39 (-35.0%) Shares 349 (-43.9%) Est. Cost $90.09 Unrealized +12.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $41 (-34.0%) Shares 525 (-23.5%) Est. Cost $79.38 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $64 (-24.7%) Shares 727 (-21.2%) Est. Cost $56.92 Unrealized +56.8%
IT GARTNER INC CL A 0.0%
Value ($000) $2 (-92.1%) Shares 7 (-91.8%) Est. Cost $127.15 Unrealized +89.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53 (-28.0%) Shares 438 (-23.3%) Est. Cost $114.53 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,511 (-0.4%) Shares 12,155 (-13.9%) Est. Cost $416.81 Unrealized +3.4%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value ($000) $451 (+4.6%) Shares 15,655 (-29.1%) Est. Cost $13.62 Unrealized +71.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $94 (+26.2%) Shares 225 (-6.6%) Est. Cost $257.06 Unrealized +41.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $48 (-28.4%) Shares 300 (-27.2%) Est. Cost $101.90 Unrealized +62.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $164 (+12.8%) Shares 766 (-14.8%) Est. Cost $91.99 Unrealized +144.2%
FOX FOX CORP CL B 0.0%
Value ($000) $55 (-25.1%) Shares 852 (-34.0%) Est. Cost $51.49 Unrealized +13.4%
ADSK AUTODESK INC 0.0%
Value ($000) $136 (-12.0%) Shares 460 (-5.5%) Est. Cost $237.64 Unrealized +27.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 (-50.4%) Shares 237 (-42.8%) Est. Cost $95.87 Unrealized -18.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $21 (-46.1%) Shares 98 (-36.4%) Est. Cost $292.68 Unrealized -23.2%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value ($000) $893 (-1.9%) Shares 7,588 (-1.4%) Est. Cost $118.37 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2 (-89.6%) Shares 5 (-87.2%) Est. Cost $429.37 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $62 (-21.8%) Shares 603 (-4.1%) Est. Cost $108.02 Unrealized +11.7%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $87 (-16.4%) Shares 3,118 (-5.2%) Est. Cost $32.27 Unrealized -6.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 (-46.5%) Shares 1,382 (-36.8%) Est. Cost $17.95 Unrealized -19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78 (-17.5%) Shares 485 (-19.2%) Est. Cost $116.89 Unrealized +34.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 (-30.3%) Shares 429 (-29.6%) Est. Cost $87.30 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 (-28.5%) Shares 1,121 (-24.3%) Est. Cost $44.92 Unrealized -19.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $47 (-25.6%) Shares 601 (-22.5%) Est. Cost $79.38 Unrealized +0.4%
DT DYNATRACE INC 0.0%
Value ($000) $23 (-41.3%) Shares 526 (-34.4%) Est. Cost $50.42 Unrealized -7.5%
PPG PPG INDS INC 0.0%
Value ($000) $244 (-6.1%) Shares 2,380 (-3.7%) Est. Cost $107.40 Unrealized -6.8%
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $7 (-70.0%) Shares 648 (-64.9%) Est. Cost $19.20 Unrealized -43.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $12 (-56.9%) Shares 551 (-50.2%) Est. Cost $26.52 Unrealized -15.4%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $7 (-69.1%) Shares 288 (-55.6%) Est. Cost $33.19 Unrealized -19.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $111 (+16.2%) Shares 1,357 (-2.8%) Est. Cost $70.83 Unrealized +5.7%
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value ($000) $76 (-16.9%) Shares 1,496 (-9.4%) Est. Cost $56.61 Unrealized —
HEI/A HEICO CORP CL A 0.0%
Value ($000) $95 (-13.9%) Shares 376 (-13.4%) Est. Cost $249.84 Unrealized -1.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $108 (-12.4%) Shares 1,260 (-19.6%) Est. Cost $64.60 Unrealized +23.3%
CTAS CINTAS CORP 0.0%
Value ($000) $148 (-9.3%) Shares 788 (-1.0%) Est. Cost $196.13 Unrealized -4.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $51 (-23.0%) Shares 180 (-30.5%) Est. Cost $237.82 Unrealized +10.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $36 (-29.1%) Shares 225 (-29.9%) Est. Cost $69.39 Unrealized +123.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 (-33.9%) Shares 579 (-24.8%) Est. Cost $48.79 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $14 (-50.3%) Shares 186 (-56.3%) Est. Cost $42.55 Unrealized +68.4%
CERT CERTARA INC 0.0%
Value ($000) $16 (-47.2%) Shares 1,809 (-26.8%) Est. Cost $10.94 Unrealized -5.8%
ROL ROLLINS INC 0.0%
Value ($000) $33 (-29.6%) Shares 552 (-31.1%) Est. Cost $56.12 Unrealized +4.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $23 (-38.0%) Shares 174 (-33.8%) Est. Cost $107.41 Unrealized +24.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $15 (-48.7%) Shares 107 (-37.1%) Est. Cost $169.70 Unrealized -4.9%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $54 (-20.2%) Shares 650 (-2.0%) Est. Cost $86.23 Unrealized +7.6%
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $45 (+43.3%) Shares 516 (-6.0%) Est. Cost $57.58 Unrealized +31.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $42 (-24.0%) Shares 723 (-29.6%) Est. Cost $54.31 Unrealized +0.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $18 (-43.0%) Shares 635 (-38.1%) Est. Cost $24.70 Unrealized +17.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $39 (-25.6%) Shares 381 (-20.3%) Est. Cost $115.81 Unrealized -12.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,020 (-0.6%) Shares 11,807 (-3.4%) Est. Cost $150.65 Unrealized +13.4%
DXCM DEXCOM 0.0%
Value ($000) $101 (-10.8%) Shares 1,528 (-9.5%) Est. Cost $79.40 Unrealized -18.6%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $38 (-24.4%) Shares 1,883 (-3.2%) Est. Cost $24.68 Unrealized -5.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (-97.5%) Shares 5 (-97.4%) Est. Cost $65.50 Unrealized -5.6%
SRE SEMPRA 0.0%
Value ($000) $2 (-82.9%) Shares 28 (-82.6%) Est. Cost $71.95 Unrealized +25.8%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $97 (+14.0%) Shares 4,937 (-15.1%) Est. Cost $13.40 Unrealized +18.5%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value ($000) $314 (-3.6%) Shares 18,545 (-3.8%) Est. Cost $16.90 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value ($000) $324 (-3.5%) Shares 16,410 (-3.7%) Est. Cost $19.71 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 (-75.3%) Shares 22 (-75.3%) Est. Cost $181.87 Unrealized -5.0%
HWKN HAWKINS INC 0.0%
Value ($000) $23 (-32.6%) Shares 162 (-13.4%) Est. Cost $167.14 Unrealized -11.9%
LEA LEAR CORP 0.0%
Value ($000) $51 (-17.8%) Shares 449 (-27.8%) Est. Cost $102.81 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $29 (-27.5%) Shares 293 (-37.1%) Est. Cost $87.44 Unrealized +0.1%
CLX CLOROX CO 0.0%
Value ($000) $3 (-79.9%) Shares 27 (-75.5%) Est. Cost $94.80 Unrealized +14.2%
MTB M & T BANK CORP 0.0%
Value ($000) $463 (-2.2%) Shares 2,297 (-4.1%) Est. Cost $169.40 Unrealized +12.2%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $34 (+44.6%) Shares 153 (-37.3%) Est. Cost $95.76 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 (-18.4%) Shares 2,615 (-16.8%) Est. Cost $19.25 Unrealized -8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $24 (-28.8%) Shares 230 (-14.8%) Est. Cost $102.07 Unrealized +13.4%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value ($000) $49 (-16.8%) Shares 234 (-19.6%) Est. Cost $181.53 Unrealized +6.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $16 (-38.7%) Shares 912 (-13.0%) Est. Cost $28.17 Unrealized -32.3%
JKHY JACK HENRY & ASSOC INC 0.0%
Value ($000) $12 (-44.5%) Shares 67 (-54.7%) Est. Cost $162.24 Unrealized +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11 (-46.3%) Shares 217 (-38.7%) Est. Cost $58.30 Unrealized -10.6%
CNMD CONMED CORP 0.0%
Value ($000) $4 (-69.8%) Shares 104 (-65.0%) Est. Cost $51.68 Unrealized -15.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $11 (-46.4%) Shares 250 (-40.5%) Est. Cost $43.55 Unrealized +4.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $406 (-2.3%) Shares 2,684 (-1.8%) Est. Cost $143.87 Unrealized +2.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $13 (-41.9%) Shares 93 (-45.0%) Est. Cost $57.69 Unrealized +130.5%
TGT TARGET CORP 0.0%
Value ($000) $379 (-2.4%) Shares 3,881 (-10.4%) Est. Cost $60.01 Unrealized +52.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,349 (-0.7%) Shares 5,231 (-2.1%) Est. Cost $202.07 Unrealized —
HDB HDFC BK LTD SPONS ADR 0.0%
Value ($000) $177 (+5.5%) Shares 4,843 (-1.4%) Est. Cost $39.87 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34 (-21.3%) Shares 1,217 (-19.8%) Est. Cost $25.91 Unrealized +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $4 (-71.1%) Shares 72 (-68.4%) Est. Cost $59.24 Unrealized -7.4%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $1,242 (-0.7%) Shares 12,821 (-1.7%) Est. Cost $95.89 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5 (-64.0%) Shares 276 (-65.8%) Est. Cost $19.00 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value ($000) $25 (-26.1%) Shares 616 (-9.7%) Est. Cost $37.25 Unrealized +12.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $20 (-29.9%) Shares 693 (-10.0%) Est. Cost $31.78 Unrealized -0.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $23 (-27.5%) Shares 168 (-27.3%) Est. Cost $150.85 Unrealized -16.6%
RPD RAPID7 INC 0.0%
Value ($000) $3 (-71.0%) Shares 229 (-64.3%) Est. Cost $28.71 Unrealized -42.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 (-18.9%) Shares 616 (-15.7%) Est. Cost $52.82 Unrealized +12.6%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value ($000) $47 (-14.8%) Shares 960 (-17.5%) Est. Cost $47.50 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $1 (-86.6%) Shares 19 (-84.7%) Est. Cost $74.36 Unrealized -10.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15 (-34.9%) Shares 284 (-34.6%) Est. Cost $51.42 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $537 (-1.4%) Shares 1,784 (-5.7%) Est. Cost $318.77 Unrealized -8.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12 (-38.8%) Shares 138 (-28.5%) Est. Cost $117.23 Unrealized -20.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $50 (-13.4%) Shares 635 (-9.7%) Est. Cost $80.80 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $117 (-6.2%) Shares 1,412 (-24.2%) Est. Cost $66.07 Unrealized +13.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26 (-22.7%) Shares 196 (-12.5%) Est. Cost $143.18 Unrealized +2.3%
EQT EQT CORPORATION 0.0%
Value ($000) $16 (-32.1%) Shares 300 (-31.0%) Est. Cost $52.61 Unrealized +6.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12 (-37.9%) Shares 411 (-32.4%) Est. Cost $25.58 Unrealized +39.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28 (-20.7%) Shares 788 (-14.1%) Est. Cost $35.02 Unrealized -0.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (-84.5%) Shares 22 (-85.5%) Est. Cost $52.42 Unrealized +3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $164 (-4.1%) Shares 163 (-9.4%) Est. Cost $570.09 Unrealized +70.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $41 (-14.8%) Shares 67 (-23.0%) Est. Cost $480.46 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 (-66.1%) Shares 259 (-45.7%) Est. Cost $28.02 Unrealized -40.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11 (-39.0%) Shares 120 (-35.1%) Est. Cost $109.17 Unrealized -17.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $64 (-9.7%) Shares 3,867 (-6.1%) Est. Cost $8.85 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $17 (-28.8%) Shares 109 (-12.8%) Est. Cost $192.87 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29 (-19.3%) Shares 128 (-9.2%) Est. Cost $176.86 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $54 (-11.2%) Shares 639 (-12.1%) Est. Cost $73.50 Unrealized +19.0%
TTC TORO CO 0.0%
Value ($000) $16 (-29.6%) Shares 205 (-31.9%) Est. Cost $76.67 Unrealized -3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 (-22.7%) Shares 598 (-21.7%) Est. Cost $28.19 Unrealized +37.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 (-61.7%) Shares 80 (-44.8%) Est. Cost $73.39 Unrealized -16.7%
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value ($000) $16 (-29.6%) Shares 186 (-16.6%) Est. Cost $74.02 Unrealized +19.6%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $36 (-15.1%) Shares 1,092 (-9.5%) Est. Cost $25.17 Unrealized +35.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 (-40.7%) Shares 324 (-38.9%) Est. Cost $27.34 Unrealized -0.9%
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value ($000) $5 (-53.8%) Shares 249 (-30.6%) Est. Cost $32.61 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $0 (-93.4%) Shares 12 (-93.2%) Est. Cost $43.41 Unrealized -17.0%
KEX KIRBY CORP 0.0%
Value ($000) $36 (+19.8%) Shares 324 (-9.2%) Est. Cost $100.46 Unrealized +1.2%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $6 (-50.9%) Shares 38 (-35.6%) Est. Cost $230.24 Unrealized -26.9%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value ($000) $436 (-1.3%) Shares 23,135 (-1.4%) Est. Cost $18.81 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 (-31.5%) Shares 48 (-42.2%) Est. Cost $191.94 Unrealized +31.4%
RAL RALLIANT CORP 0.0%
Value ($000) $1 (-85.0%) Shares 20 (-87.1%) Est. Cost $44.46 Unrealized +5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 (-26.8%) Shares 104 (-34.6%) Est. Cost $169.63 Unrealized -22.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 (-78.4%) Shares 30 (-77.6%) Est. Cost $60.57 Unrealized -15.3%
ATI ATI INC 0.0%
Value ($000) $1 (-80.3%) Shares 12 (-86.0%) Est. Cost $66.01 Unrealized +47.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $16 (-25.7%) Shares 275 (-15.9%) Est. Cost $65.83 Unrealized -10.2%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $151 (-3.6%) Shares 1,587 (-5.2%) Est. Cost $89.49 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $2 (-70.6%) Shares 18 (-73.5%) Est. Cost $54.28 Unrealized +119.2%
UPS UNITED PARCEL SERVICE-CLASS B 0.0%
Value ($000) $143 (-3.6%) Shares 1,440 (-18.8%) Est. Cost $116.73 Unrealized -20.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8 (-39.2%) Shares 197 (-53.1%) Est. Cost $32.60 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 (+15.1%) Shares 68 (-9.3%) Est. Cost $373.08 Unrealized +36.9%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value ($000) $4 (-57.4%) Shares 41 (-55.9%) Est. Cost $79.35 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $34 (-13.1%) Shares 422 (-6.2%) Est. Cost $89.00 Unrealized -3.4%
TER TERADYNE INC 0.0%
Value ($000) $69 (+8.1%) Shares 355 (-23.2%) Est. Cost $109.09 Unrealized +57.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 (-37.5%) Shares 55 (-38.9%) Est. Cost $156.60 Unrealized -3.1%
AN AUTONATION INC 0.0%
Value ($000) $11 (-31.1%) Shares 54 (-27.0%) Est. Cost $52.10 Unrealized +299.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $6 (-46.5%) Shares 90 (-40.0%) Est. Cost $72.20 Unrealized -8.2%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $40 (-11.2%) Shares 1,394 (-13.0%) Est. Cost $27.90 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $27 (-15.3%) Shares 325 (-11.4%) Est. Cost $84.35 Unrealized +1.1%
TNC TENNANT CO 0.0%
Value ($000) $6 (-42.8%) Shares 88 (-37.1%) Est. Cost $81.18 Unrealized -6.1%
WT WISDOMTREE INC 0.0%
Value ($000) $27 (-15.2%) Shares 2,191 (-3.4%) Est. Cost $13.36 Unrealized -9.6%
SBH SALLY BEAUTY CO-W/I 0.0%
Value ($000) $17 (-21.3%) Shares 1,216 (-10.2%) Est. Cost $12.57 Unrealized +19.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $5 (-47.6%) Shares 89 (-41.1%) Est. Cost $63.69 Unrealized -7.7%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value ($000) $14 (-24.6%) Shares 472 (-15.1%) Est. Cost $33.61 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $36 (+14.4%) Shares 849 (-6.7%) Est. Cost $28.69 Unrealized +40.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 (-43.3%) Shares 68 (-39.8%) Est. Cost $116.51 Unrealized -25.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 (-30.2%) Shares 247 (-22.6%) Est. Cost $52.36 Unrealized -23.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 (-90.6%) Shares 15 (-89.9%) Est. Cost $32.22 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $16 (-21.1%) Shares 483 (-3.4%) Est. Cost $38.56 Unrealized -10.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $3 (-54.8%) Shares 33 (-46.8%) Est. Cost $59.48 Unrealized +88.9%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $47 (-8.0%) Shares 1,989 (-3.7%) Est. Cost $24.79 Unrealized -7.3%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value ($000) $72 (-5.3%) Shares 1,147 (-10.6%) Est. Cost $59.33 Unrealized +0.1%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $11 (-26.3%) Shares 182 (-31.1%) Est. Cost $63.73 Unrealized -5.6%
KEY KEYCORP NEW 0.0%
Value ($000) $50 (-7.4%) Shares 2,437 (-16.2%) Est. Cost $15.88 Unrealized +16.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $30 (+15.5%) Shares 262 (-1.5%) Est. Cost $102.45 Unrealized +1.0%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value ($000) $443 (+0.9%) Shares 8,093 (-1.5%) Est. Cost $49.26 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $17 (-18.3%) Shares 362 (-19.7%) Est. Cost $51.78 Unrealized -11.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 (-43.6%) Shares 295 (-30.6%) Est. Cost $21.64 Unrealized -15.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 (-72.3%) Shares 9 (-72.7%) Est. Cost $180.93 Unrealized -13.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $7 (-34.8%) Shares 57 (-29.6%) Est. Cost $84.01 Unrealized +56.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $33 (-10.1%) Shares 457 (-9.9%) Est. Cost $94.01 Unrealized -27.0%
DOW DOW INC 0.0%
Value ($000) $10 (-26.9%) Shares 421 (-28.3%) Est. Cost $33.48 Unrealized -32.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 (-23.2%) Shares 69 (-27.4%) Est. Cost $166.08 Unrealized -0.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $11 (-24.6%) Shares 186 (-31.4%) Est. Cost $21.46 Unrealized +149.6%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value ($000) $17 (-16.7%) Shares 272 (-22.5%) Est. Cost $59.61 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $2 (-64.1%) Shares 31 (-64.4%) Est. Cost $64.34 Unrealized +0.5%
XPO XPO INC 0.0%
Value ($000) $2 (-60.9%) Shares 16 (-62.8%) Est. Cost $29.21 Unrealized +366.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $53 (-5.9%) Shares 1,885 (-17.0%) Est. Cost $17.89 Unrealized +45.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $22 (-13.0%) Shares 343 (-2.0%) Est. Cost $72.58 Unrealized -8.3%
CDW CDW CORP 0.0%
Value ($000) $10 (-24.9%) Shares 72 (-12.2%) Est. Cost $107.40 Unrealized +36.9%
HEI HEICO CORP 0.0%
Value ($000) $4 (-47.5%) Shares 11 (-47.6%) Est. Cost $318.25 Unrealized -0.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $74 (-4.1%) Shares 1,344 (-5.2%) Est. Cost $50.20 Unrealized +6.3%
CARG CARGURUS INC CL A 0.0%
Value ($000) $48 (-6.2%) Shares 1,246 (-8.9%) Est. Cost $34.17 Unrealized +5.5%
NCNO NCINO INC 0.0%
Value ($000) $14 (-18.2%) Shares 542 (-13.6%) Est. Cost $29.22 Unrealized -13.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 (-17.8%) Shares 1,439 (-26.2%) Est. Cost $8.76 Unrealized +14.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13 (-18.1%) Shares 781 (-17.8%) Est. Cost $15.61 Unrealized +11.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $66 (+4.6%) Shares 1,110 (-10.6%) Est. Cost $42.33 Unrealized +26.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $14 (-16.7%) Shares 241 (-23.2%) Est. Cost $45.45 Unrealized +26.1%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value ($000) $17 (+21.1%) Shares 685 (-9.5%) Est. Cost $20.27 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 (+4.8%) Shares 356 (-13.8%) Est. Cost $127.02 Unrealized +24.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (-85.9%) Shares 3 (-88.0%) Est. Cost $122.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $99 (-2.5%) Shares 1,546 (-1.8%) Est. Cost $46.84 Unrealized +31.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $22 (-10.5%) Shares 564 (-11.5%) Est. Cost $38.10 Unrealized -0.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 (+51.5%) Shares 382 (-2.1%) Est. Cost $11.41 Unrealized +66.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $20 (-10.8%) Shares 199 (-10.0%) Est. Cost $96.68 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $14 (-14.8%) Shares 52 (-18.8%) Est. Cost $262.87 Unrealized +4.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $66 (-3.5%) Shares 218 (-10.7%) Est. Cost $274.56 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $759 (-0.3%) Shares 2,149 (-7.1%) Est. Cost $322.17 Unrealized +12.7%
CHRW CH ROBINSON 0.0%
Value ($000) $23 (+11.2%) Shares 141 (-8.4%) Est. Cost $104.66 Unrealized +40.8%
EXAS EXACT SCIENCES 0.0%
Value ($000) $16 (-12.2%) Shares 159 (-52.7%) Est. Cost $49.96 Unrealized +60.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $2 (-52.0%) Shares 24 (-50.0%) Est. Cost $82.33 Unrealized -14.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27 (+7.6%) Shares 92 (-5.2%) Est. Cost $194.78 Unrealized +39.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $32 (-5.6%) Shares 904 (-3.1%) Est. Cost $35.68 Unrealized -0.3%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $11 (-14.1%) Shares 330 (-6.8%) Est. Cost $44.34 Unrealized -25.8%
UMH UMH PROPERTIES INC REIT 0.0%
Value ($000) $4 (-31.5%) Shares 248 (-36.1%) Est. Cost $14.85 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 (-38.6%) Shares 124 (-24.8%) Est. Cost $27.49 Unrealized -8.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 (-4.9%) Shares 59 (-6.3%) Est. Cost $473.24 Unrealized +17.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13 (-11.5%) Shares 299 (-6.3%) Est. Cost $48.82 Unrealized -14.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21 (-7.2%) Shares 284 (-8.4%) Est. Cost $44.61 Unrealized +66.4%
AME AMETEK INC NEW 0.0%
Value ($000) $307 (-0.5%) Shares 1,493 (-8.9%) Est. Cost $167.36 Unrealized +16.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-89.7%) Shares 9 (-87.3%) Est. Cost $23.27 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 (-29.7%) Shares 79 (-31.9%) Est. Cost $36.72 Unrealized +24.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $27 (+6.0%) Shares 410 (-18.3%) Est. Cost $62.49 Unrealized -6.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $5 (-21.7%) Shares 1,374 (-15.2%) Est. Cost $4.68 Unrealized -3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 (-6.9%) Shares 395 (-11.4%) Est. Cost $13.49 Unrealized +223.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 (-89.4%) Shares 6 (-88.0%) Est. Cost $34.35 Unrealized -21.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 (-23.1%) Shares 76 (-20.8%) Est. Cost $75.76 Unrealized -26.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14 (-8.2%) Shares 925 (-32.7%) Est. Cost $12.38 Unrealized +9.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (-71.3%) Shares 6 (-66.7%) Est. Cost $117.79 Unrealized -25.3%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $9 (-12.2%) Shares 342 (-8.8%) Est. Cost $36.89 Unrealized -24.1%
RXO RXO INC 0.0%
Value ($000) $1 (-45.8%) Shares 114 (-34.1%) Est. Cost $16.12 Unrealized -8.5%
NUVL NUVALENT INC 0.0%
Value ($000) $15 (+8.5%) Shares 152 (-6.7%) Est. Cost $79.06 Unrealized +24.7%
STE STERIS PLC 0.0%
Value ($000) $46 (-2.3%) Shares 183 (-4.7%) Est. Cost $164.30 Unrealized +52.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 (+3.3%) Shares 630 (-6.0%) Est. Cost $46.58 Unrealized +10.1%
SUI SUN COMMUNITIES INC REIT 0.0%
Value ($000) $1 (-63.0%) Shares 5 (-61.5%) Est. Cost $136.88 Unrealized —
TPG TPG INC CL A 0.0%
Value ($000) $7 (-13.0%) Shares 108 (-21.7%) Est. Cost $59.03 Unrealized -0.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $30 (+3.4%) Shares 899 (-5.1%) Est. Cost $33.06 Unrealized -3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 (+26.2%) Shares 132 (-5.7%) Est. Cost $29.83 Unrealized +18.8%
OLN OLIN CORP 0.0%
Value ($000) $0 (-76.6%) Shares 14 (-72.0%) Est. Cost $18.64 Unrealized +15.0%
FTV FORTIVE CORP 0.0%
Value ($000) $24 (+4.1%) Shares 437 (-7.6%) Est. Cost $46.53 Unrealized +11.5%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value ($000) $145 (+0.7%) Shares 897 (-6.3%) Est. Cost $132.25 Unrealized +31.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $26 (-3.3%) Shares 173 (-9.9%) Est. Cost $136.51 Unrealized +3.2%
ANGI ANGI INC CL A 0.0%
Value ($000) $0 (-87.4%) Shares 10 (-84.1%) Est. Cost $17.14 Unrealized -24.9%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $8 (-9.5%) Shares 300 (-4.5%) Est. Cost $29.93 Unrealized -7.6%
VNT VONTIER CORP 0.0%
Value ($000) $1 (-49.4%) Shares 24 (-42.9%) Est. Cost $31.42 Unrealized +21.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 (-12.0%) Shares 19 (-9.5%) Est. Cost $378.29 Unrealized -14.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $41 (-1.7%) Shares 1,879 (-10.2%) Est. Cost $21.03 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 (-4.8%) Shares 201 (-8.6%) Est. Cost $67.67 Unrealized -1.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $35 (+2.1%) Shares 1,209 (-2.9%) Est. Cost $28.06 Unrealized -2.9%
NABL N-ABLE INC 0.0%
Value ($000) $10 (-5.9%) Shares 1,388 (-1.9%) Est. Cost $8.02 Unrealized -4.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $28 (+2.4%) Shares 414 (-3.0%) Est. Cost $56.05 Unrealized +21.0%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value ($000) $43 (-1.5%) Shares 213 (-4.1%) Est. Cost $76.27 Unrealized +152.8%
ARMK ARAMARK 0.0%
Value ($000) $2 (-26.8%) Shares 45 (-23.7%) Est. Cost $19.16 Unrealized +97.9%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value ($000) $14 (-4.0%) Shares 79 (-8.1%) Est. Cost $184.55 Unrealized -9.5%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value ($000) $39 (+1.4%) Shares 421 (-3.0%) Est. Cost $87.88 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4 (-12.9%) Shares 130 (-10.3%) Est. Cost $27.19 Unrealized -0.1%
KFRC KFORCE INC. 0.0%
Value ($000) $2 (-16.6%) Shares 80 (-19.2%) Est. Cost $35.43 Unrealized -17.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $57 (-0.7%) Shares 294 (-4.2%) Est. Cost $207.35 Unrealized -8.6%
CNC CENTENE CORP 0.0%
Value ($000) $5 (+5.1%) Shares 123 (-8.9%) Est. Cost $62.12 Unrealized -39.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 (-34.1%) Shares 6 (-33.3%) Est. Cost $68.96 Unrealized +6.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (-80.4%) Shares 5 (-86.5%) Est. Cost $5.13 Unrealized +13.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 (-28.5%) Shares 15 (-34.8%) Est. Cost $16.46 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 (+0.3%) Shares 201 (-2.0%) Est. Cost $95.62 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (-1.7%) Shares 213 (-8.6%) Est. Cost $18.24 Unrealized -24.6%

Unchanged Positions (498)

HD HOME DEPOT INC 1.1%
Value ($000) $23,634 Shares 68,683 Est. Cost $256.58 Unrealized +42.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $56,651 Shares 117,139 Est. Cost $160.97 Unrealized +211.0%
AAPL APPLE INC 3.0%
Value ($000) $67,624 Shares 248,744 Est. Cost $118.33 Unrealized +126.8%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $33,259 Shares 431,773 Est. Cost $44.69 Unrealized +65.1%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $12,199 Shares 13,879 Est. Cost $731.05 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $18,175 Shares 446,239 Est. Cost $38.88 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value ($000) $26,492 Shares 89,438 Est. Cost $229.64 Unrealized +30.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $19,304 Shares 134,702 Est. Cost $86.24 Unrealized +70.7%
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $56,542 Shares 588,793 Est. Cost $88.57 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,669 Shares 18,502 Est. Cost $333.21 Unrealized +48.3%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $3,202 Shares 21,847 Est. Cost $181.16 Unrealized —
MET METLIFE INC 0.7%
Value ($000) $14,925 Shares 189,069 Est. Cost $77.26 Unrealized +2.2%
VOT VANGUARD MID-CAP GROWTH INDE 0.6%
Value ($000) $12,710 Shares 45,532 Est. Cost $275.95 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $15,126 Shares 216,359 Est. Cost $40.68 Unrealized +70.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $26,113 Shares 124,145 Est. Cost $126.08 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $8,263 Shares 65,950 Est. Cost $61.74 Unrealized +106.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $10,156 Shares 34,595 Est. Cost $206.89 Unrealized +39.4%
RTX RTX CORPORATION 0.2%
Value ($000) $5,344 Shares 29,141 Est. Cost $108.61 Unrealized +59.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value ($000) $13,779 Shares 171,596 Est. Cost $82.61 Unrealized -1.9%
XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%
Value ($000) $4,055 Shares 26,195 Est. Cost $103.31 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.8%
Value ($000) $17,198 Shares 51,295 Est. Cost $129.85 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $15,949 Shares 41,229 Est. Cost $196.20 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,338 Shares 6,510 Est. Cost $48.79 Unrealized +284.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $21,899 Shares 71,652 Est. Cost $233.11 Unrealized +30.9%
ABBV ABBVIE INC 0.7%
Value ($000) $15,767 Shares 69,005 Est. Cost $151.86 Unrealized +49.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value ($000) $13,999 Shares 22,788 Est. Cost $512.04 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $2,097 Shares 25,840 Est. Cost $72.77 Unrealized —
DIA SPDR DJIA TRUST 0.2%
Value ($000) $5,299 Shares 11,026 Est. Cost $459.73 Unrealized —
V VISA INC 0.2%
Value ($000) $5,541 Shares 15,798 Est. Cost $294.17 Unrealized +15.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $10,169 Shares 84,613 Est. Cost $71.57 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value ($000) $16,554 Shares 210,044 Est. Cost $83.02 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $8,554 Shares 14,909 Est. Cost $419.39 Unrealized +33.5%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value ($000) $6,611 Shares 87,634 Est. Cost $73.46 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $808 Shares 4,138 Est. Cost $67.19 Unrealized +170.6%
PCH POTLATCHDELTIC CORP REIT 0.2%
Value ($000) $4,530 Shares 113,869 Est. Cost $40.75 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $8,842 Shares 66,622 Est. Cost $75.51 Unrealized +75.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $4,330 Shares 35,126 Est. Cost $73.82 Unrealized —
NKE NIKE INC-CLASS B 0.0%
Value ($000) $889 Shares 13,955 Est. Cost $89.84 Unrealized -27.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,749 Shares 24,492 Est. Cost $67.83 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $414 Shares 511 Est. Cost $700.77 Unrealized +23.7%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value ($000) $4,105 Shares 33,939 Est. Cost $63.16 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $4,703 Shares 22,208 Est. Cost $208.38 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $642 Shares 16,725 Est. Cost $35.25 Unrealized +2.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $712 Shares 2,363 Est. Cost $271.12 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $919 Shares 6,664 Est. Cost $82.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $7,190 Shares 14,305 Est. Cost $420.09 Unrealized +18.4%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value ($000) $475 Shares 18,553 Est. Cost $28.79 Unrealized —
LRCX LAM RESEARCH CORPORATION 0.0%
Value ($000) $262 Shares 1,532 Est. Cost $105.52 Unrealized +47.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $10,375 Shares 107,768 Est. Cost $85.39 Unrealized —
VGT VANGUARD INFO TECH ETF 0.2%
Value ($000) $3,601 Shares 4,777 Est. Cost $329.29 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $156 Shares 3,150 Est. Cost $65.00 Unrealized —
PHM PULTE GROUP 0.0%
Value ($000) $369 Shares 3,147 Est. Cost $119.76 Unrealized +2.2%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value ($000) $5,440 Shares 39,091 Est. Cost $137.22 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,396 Shares 3,383 Est. Cost $370.06 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,283 Shares 8,014 Est. Cost $72.89 Unrealized +123.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $314 Shares 1,860 Est. Cost $144.72 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,511 Shares 21,772 Est. Cost $84.67 Unrealized +39.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,280 Shares 6,035 Est. Cost $114.62 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $239 Shares 1,435 Est. Cost $164.44 Unrealized +1.7%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value ($000) $1,262 Shares 13,671 Est. Cost $89.37 Unrealized —
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value ($000) $353 Shares 1,651 Est. Cost $191.09 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1,080 Shares 12,200 Est. Cost $71.55 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $387 Shares 2,575 Est. Cost $146.47 Unrealized +4.3%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $198 Shares 8,515 Est. Cost $2.75 Unrealized —
APP APPLOVIN CORP CL A 0.0%
Value ($000) $501 Shares 744 Est. Cost $461.14 Unrealized +36.6%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $70.04 Unrealized +11.7%
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.1%
Value ($000) $1,276 Shares 15,467 Est. Cost $80.65 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $466 Shares 1,325 Est. Cost $82.64 Unrealized +339.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $68.33 Unrealized -3.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $344 Shares 11,400 Est. Cost $33.71 Unrealized -9.4%
ABVX ABIVAX SA SPONS ADR 0.0%
Value ($000) $58 Shares 428 Est. Cost $84.90 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,718 Shares 14,112 Est. Cost $119.79 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value ($000) $2,373 Shares 49,500 Est. Cost $47.51 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $858 Shares 1,842 Est. Cost $68.04 Unrealized +587.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $191 Shares 1,052 Est. Cost $159.92 Unrealized +7.7%
OZK BANK OZK 0.0%
Value ($000) $191 Shares 4,151 Est. Cost $33.06 Unrealized +39.9%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value ($000) $730 Shares 3,025 Est. Cost $234.96 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $390 Shares 3,900 Est. Cost $74.91 Unrealized +26.5%
GLW CORNING INC 0.0%
Value ($000) $296 Shares 3,381 Est. Cost $59.06 Unrealized +45.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $6,742 Shares 11,176 Est. Cost $575.16 Unrealized —
IWC ISHARES MICROCAP ETF 0.0%
Value ($000) $319 Shares 2,020 Est. Cost $122.58 Unrealized —
GEN GEN DIGITAL INC. 0.0%
Value ($000) $382 Shares 14,045 Est. Cost $29.49 Unrealized -9.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $241 Shares 3,095 Est. Cost $79.79 Unrealized +0.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $12.89 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value ($000) $611 Shares 4,729 Est. Cost $125.95 Unrealized —
CME CME GROUP INC. 0.1%
Value ($000) $1,361 Shares 4,985 Est. Cost $266.19 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $606 Shares 18,901 Est. Cost $32.93 Unrealized —
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value ($000) $507 Shares 9,961 Est. Cost $49.39 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $296 Shares 5,367 Est. Cost $52.53 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $948 Shares 7,362 Est. Cost $125.95 Unrealized —
F FORD MOTOR CO DEL 'NEW' 0.0%
Value ($000) $156 Shares 11,896 Est. Cost $10.86 Unrealized +18.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $372 Shares 8,378 Est. Cost $42.79 Unrealized —
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value ($000) $3,529 Shares 25,000 Est. Cost $141.50 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $95 Shares 557 Est. Cost $109.79 Unrealized +39.9%
OC OWENS CORNING INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $41.69 Unrealized +181.5%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value ($000) $552 Shares 4,855 Est. Cost $110.59 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $97 Shares 217 Est. Cost $130.89 Unrealized +223.5%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value ($000) $408 Shares 8,500 Est. Cost $49.99 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $263 Shares 1,613 Est. Cost $120.55 Unrealized +40.0%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $1,442 Shares 2,940 Est. Cost $501.77 Unrealized -5.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $124 Shares 343 Est. Cost $326.36 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $20.20 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $27 Shares 148 Est. Cost $99.69 Unrealized +50.0%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value ($000) $699 Shares 9,012 Est. Cost $76.26 Unrealized —
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value ($000) $216 Shares 5,361 Est. Cost $35.17 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $71.67 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $356 Shares 1,038 Est. Cost $332.84 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $285.11 Unrealized -1.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $469 Shares 9,285 Est. Cost $51.56 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $251 Shares 1,377 Est. Cost $168.11 Unrealized +5.9%
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $393 Shares 5,984 Est. Cost $67.29 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $298 Shares 3,308 Est. Cost $102.22 Unrealized -10.2%
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $65.48 Unrealized —
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $49 Shares 1,930 Est. Cost $20.67 Unrealized —
DOX AMDOCS LTD ORD 0.0%
Value ($000) $472 Shares 5,859 Est. Cost $85.55 Unrealized -6.6%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $49 Shares 299 Est. Cost $27.55 Unrealized +576.7%
WSO WATSCO INC CL-A 0.0%
Value ($000) $42 Shares 126 Est. Cost $227.00 Unrealized +57.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $108 Shares 1,358 Est. Cost $73.30 Unrealized +4.5%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value ($000) $96 Shares 904 Est. Cost $115.01 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $46 Shares 663 Est. Cost $37.97 Unrealized +64.5%
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value ($000) $222 Shares 2,487 Est. Cost $92.60 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $406 Shares 5,513 Est. Cost $76.24 Unrealized -3.5%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $582 Shares 4,425 Est. Cost $129.72 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $107 Shares 667 Est. Cost $51.30 Unrealized +213.7%
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 845 Est. Cost $40.91 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $69 Shares 206 Est. Cost $101.98 Unrealized +207.3%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 87 Est. Cost $50.70 Unrealized +282.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $90 Shares 426 Est. Cost $83.05 Unrealized +158.4%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value ($000) $982 Shares 12,640 Est. Cost $53.97 Unrealized —
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $129 Shares 1,129 Est. Cost $16.63 Unrealized +556.1%
HUBB HUBBELL INC 0.0%
Value ($000) $217 Shares 488 Est. Cost $137.72 Unrealized +217.5%
RELX RELX PLC SPONS ADR 0.0%
Value ($000) $39 Shares 959 Est. Cost $47.76 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $68 Shares 804 Est. Cost $55.82 Unrealized +42.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $188 Shares 450 Est. Cost $445.59 Unrealized -6.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $173 Shares 2,771 Est. Cost $60.14 Unrealized +0.5%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value ($000) $1,151 Shares 19,599 Est. Cost $60.61 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 967 Est. Cost $48.29 Unrealized -14.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $100 Shares 6,094 Est. Cost $15.48 Unrealized —
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value ($000) $57 Shares 870 Est. Cost $58.72 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value ($000) $27 Shares 787 Est. Cost $16.34 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $87 Shares 5,016 Est. Cost $18.09 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $95 Shares 2,591 Est. Cost $36.06 Unrealized -5.9%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $130 Shares 1,627 Est. Cost $82.73 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $64 Shares 223 Est. Cost $247.38 Unrealized +7.0%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value ($000) $76 Shares 773 Est. Cost $104.45 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $82 Shares 384 Est. Cost $157.80 Unrealized +30.1%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $194 Shares 3,915 Est. Cost $50.92 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $70 Shares 1,315 Est. Cost $49.95 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $63 Shares 1,391 Est. Cost $41.59 Unrealized +13.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $277 Shares 2,038 Est. Cost $134.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value ($000) $5,284 Shares 7 Est. Cost $726917.40 Unrealized +2.7%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $136 Shares 702 Est. Cost $109.88 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $80.60 Unrealized -22.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $247 Shares 1,867 Est. Cost $130.28 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $34 Shares 182 Est. Cost $117.92 Unrealized +64.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $19.47 Unrealized +405.5%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value ($000) $26 Shares 1,279 Est. Cost $23.36 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $60 Shares 1,707 Est. Cost $24.03 Unrealized +49.1%
MATX MATSON INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $106.17 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value ($000) $114 Shares 1,313 Est. Cost $55.04 Unrealized +52.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $276 Shares 6,330 Est. Cost $45.37 Unrealized -9.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value ($000) $157 Shares 4,800 Est. Cost $31.91 Unrealized —
SDG ISHRS TR SHRS MSCI GL SUT DEV 0.0%
Value ($000) $273 Shares 3,236 Est. Cost $83.20 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $66.08 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $85.43 Unrealized +58.8%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value ($000) $158 Shares 2,283 Est. Cost $66.04 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.31 Unrealized +5.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $729 Shares 9,847 Est. Cost $87.57 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $133 Shares 423 Est. Cost $155.23 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $39.15 Unrealized +67.5%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value ($000) $92 Shares 665 Est. Cost $107.67 Unrealized +22.2%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value ($000) $14 Shares 1,287 Est. Cost $12.97 Unrealized —
BWA BORG-WARNER INC 0.0%
Value ($000) $103 Shares 2,285 Est. Cost $39.38 Unrealized +10.9%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value ($000) $29 Shares 1,386 Est. Cost $18.82 Unrealized —
— JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value ($000) $58 Shares 2,470 Est. Cost $23.42 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $23 Shares 87 Est. Cost $160.27 Unrealized +42.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,611 Shares 14,143 Est. Cost $113.88 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,486 Est. Cost $67.61 Unrealized -2.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 802 Est. Cost $14.67 Unrealized +18.9%
ITT ITT INC 0.0%
Value ($000) $90 Shares 516 Est. Cost $83.04 Unrealized +115.8%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $53 Shares 992 Est. Cost $55.32 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $140 Shares 254 Est. Cost $165.02 Unrealized +233.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 145 Est. Cost $109.66 Unrealized +52.0%
EXC EXELON CORP 0.0%
Value ($000) $101 Shares 2,322 Est. Cost $21.31 Unrealized +113.3%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value ($000) $176 Shares 3,161 Est. Cost $54.76 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $11.22 Unrealized +75.3%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $21 Shares 473 Est. Cost $5.52 Unrealized +665.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $67.85 Unrealized +3.7%
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value ($000) $17 Shares 731 Est. Cost $26.90 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $28 Shares 176 Est. Cost $172.87 Unrealized -5.8%
XYL XYLEM INC-W/I 0.0%
Value ($000) $27 Shares 200 Est. Cost $96.50 Unrealized +48.8%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value ($000) $825 Shares 9,225 Est. Cost $88.96 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $144.44 Unrealized -10.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $316 Shares 3,919 Est. Cost $84.24 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 Shares 81 Est. Cost $172.96 Unrealized -2.6%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $13 Shares 464 Est. Cost $31.86 Unrealized -8.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $59.28 Unrealized -0.5%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value ($000) $98 Shares 583 Est. Cost $79.73 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $77 Shares 754 Est. Cost $54.25 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,627 Est. Cost $16.39 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $103 Shares 800 Est. Cost $126.64 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $39.65 Unrealized —
AMCX AMC NETWORKS-A 0.0%
Value ($000) $13 Shares 1,397 Est. Cost $6.94 Unrealized +21.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $10 Shares 155 Est. Cost $38.99 Unrealized +56.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $32.16 Unrealized +200.2%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value ($000) $19 Shares 266 Est. Cost $65.17 Unrealized +4.3%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $1,666 Shares 14,643 Est. Cost $113.80 Unrealized -3.8%
NOK NOKIA CORP SPNSD ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.72 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16 Shares 355 Est. Cost $46.18 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $24 Shares 106 Est. Cost $122.11 Unrealized +86.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $15.14 Unrealized -11.5%
NWSA NEWS CORP CL A 0.0%
Value ($000) $9 Shares 342 Est. Cost $28.51 Unrealized -8.0%
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value ($000) $29 Shares 725 Est. Cost $44.14 Unrealized -10.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,293 Shares 42,661 Est. Cost $49.55 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $39.87 Unrealized +12.9%
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value ($000) $316 Shares 6,592 Est. Cost $48.22 Unrealized —
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value ($000) $121 Shares 4,800 Est. Cost $24.99 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $93.99 Unrealized +92.4%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $217.63 Unrealized -2.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $32 Shares 323 Est. Cost $90.78 Unrealized +5.9%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $32.41 Unrealized +362.1%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $51 Shares 280 Est. Cost $159.63 Unrealized +14.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $21 Shares 911 Est. Cost $22.09 Unrealized +7.6%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $43 Shares 870 Est. Cost $50.90 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $210.34 Unrealized +31.3%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $182 Shares 8,118 Est. Cost $22.53 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 412 Est. Cost $17.59 Unrealized +488.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $21 Shares 40 Est. Cost $220.31 Unrealized +156.5%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $41 Shares 1,702 Est. Cost $23.28 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $16.86 Unrealized +576.5%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $293.56 Unrealized +6.5%
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $339.07 Unrealized -12.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $169.17 Unrealized +17.3%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value ($000) $26 Shares 361 Est. Cost $75.20 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 356 Est. Cost $52.06 Unrealized +39.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.80 Unrealized -12.5%
WING WINGSTOP INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $310.70 Unrealized -20.3%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $27 Shares 728 Est. Cost $37.00 Unrealized -6.1%
COHU COHU INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $18.59 Unrealized +23.3%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value ($000) $31 Shares 359 Est. Cost $82.91 Unrealized —
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $53 Shares 584 Est. Cost $89.57 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value ($000) $30 Shares 75 Est. Cost $286.69 Unrealized +42.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $116.59 Unrealized +386.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $38.54 Unrealized +61.4%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $7 Shares 41 Est. Cost $136.37 Unrealized +20.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $24.27 Unrealized +668.8%
GIB CGI INC CL A 0.0%
Value ($000) $30 Shares 324 Est. Cost $96.53 Unrealized -7.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $33 Shares 2,932 Est. Cost $11.65 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $36.73 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $30.42 Unrealized -34.2%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value ($000) $65 Shares 2,513 Est. Cost $25.42 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $315.48 Unrealized +67.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $11 Shares 420 Est. Cost $28.26 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $62.79 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 790 Est. Cost $60.80 Unrealized +62.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.88 Unrealized +52.0%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $42 Shares 627 Est. Cost $68.39 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $69 Shares 334 Est. Cost $136.51 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $7.65 Unrealized +61.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11 Shares 24 Est. Cost $483.17 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $98 Shares 1,465 Est. Cost $64.02 Unrealized +0.8%
OPFI OPPFI INC CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.23 Unrealized -9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 23 Est. Cost $369.71 Unrealized +84.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 522 Est. Cost $16.30 Unrealized +8.9%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $37.07 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $40.19 Unrealized +2.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $27 Shares 702 Est. Cost $34.80 Unrealized +7.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $35 Shares 246 Est. Cost $137.74 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value ($000) $216 Shares 4,099 Est. Cost $52.82 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $42 Shares 628 Est. Cost $53.17 Unrealized —
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $11.82 Unrealized —
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.17 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $163.90 Unrealized +4.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $15 Shares 480 Est. Cost $28.89 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $191.12 Unrealized -1.6%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.34 Unrealized +44.1%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value ($000) $59 Shares 670 Est. Cost $87.03 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $128.55 Unrealized +198.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.42 Unrealized -20.1%
— WINNEBAGO IND CONV 3.250 1 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.89 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $38 Shares 511 Est. Cost $78.90 Unrealized -4.8%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $8 Shares 146 Est. Cost $58.69 Unrealized -8.9%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value ($000) $11 Shares 137 Est. Cost $72.67 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $37 Shares 280 Est. Cost $82.12 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 119 Est. Cost $32.92 Unrealized +389.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $140 Shares 1,262 Est. Cost $110.47 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value ($000) $33 Shares 583 Est. Cost $56.86 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $300.03 Unrealized -6.4%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.60 Unrealized +10.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $24 Shares 111 Est. Cost $188.89 Unrealized +22.7%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.82 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $1503.82 Unrealized +14.5%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $144 Shares 2,872 Est. Cost $49.79 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $115.14 Unrealized +219.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.71 Unrealized +2.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $21.94 Unrealized +90.5%
MTRN MATERION CORP 0.0%
Value ($000) $19 Shares 152 Est. Cost $105.00 Unrealized +17.4%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value ($000) $47 Shares 489 Est. Cost $95.19 Unrealized —
KR KROGER CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $13.83 Unrealized +371.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 190 Est. Cost $56.83 Unrealized -6.3%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value ($000) $1,289 Shares 51,700 Est. Cost $24.93 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 74 Est. Cost $72.92 Unrealized -60.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.37 Unrealized +19.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $99.38 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.79 Unrealized +44.5%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $106.18 Unrealized -1.3%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $17 Shares 270 Est. Cost $52.48 Unrealized +15.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 345 Est. Cost $16.19 Unrealized +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $53 Shares 305 Est. Cost $119.58 Unrealized +50.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $11.60 Unrealized —
NMFC NEW MOUNTAIN FIN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.33 Unrealized +71.9%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $32 Shares 511 Est. Cost $69.61 Unrealized -12.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $17 Shares 540 Est. Cost $31.00 Unrealized —
BKE THE BUCKLE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.44 Unrealized +3.7%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.46 Unrealized +15.3%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value ($000) $35 Shares 155 Est. Cost $222.17 Unrealized —
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.85 Unrealized +8.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $16 Shares 364 Est. Cost $45.86 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $58.39 Unrealized +243.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $84.55 Unrealized -3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $201.82 Unrealized -63.4%
PSMT PRICESMART INC 0.0%
Value ($000) $30 Shares 248 Est. Cost $109.77 Unrealized +10.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $259.62 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 52 Est. Cost $105.50 Unrealized +5.5%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.86 Unrealized +24.2%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value ($000) $91 Shares 751 Est. Cost $121.76 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.79 Unrealized -9.7%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $45.17 Unrealized +128.5%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 53 Est. Cost $40.59 Unrealized +162.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.45 Unrealized -2.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $171.14 Unrealized -53.1%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $182.03 Unrealized -21.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.18 Unrealized -41.5%
CUBE CUBESMART REIT 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.66 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.70 Unrealized +28.7%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $53.00 Unrealized +188.9%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $3 Shares 20 Est. Cost $178.26 Unrealized -7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.96 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.37 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $220.39 Unrealized +17.3%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value ($000) $26 Shares 232 Est. Cost $124.91 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.94 Unrealized +392.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $42.87 Unrealized +41.7%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $74.56 Unrealized +42.2%
AL AIR LEASE CORP 0.0%
Value ($000) $31 Shares 484 Est. Cost $57.20 Unrealized +11.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.53 Unrealized +48.9%
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value ($000) $17 Shares 840 Est. Cost $21.00 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.49 Unrealized +100.0%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value ($000) $26 Shares 304 Est. Cost $86.18 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.36 Unrealized -16.1%
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.26 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $219.03 Unrealized +7.0%
MTZ MASTEC INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $42.99 Unrealized +388.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.39 Unrealized +23.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $54.85 Unrealized +32.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.43 Unrealized +22.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $76.36 Unrealized +77.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.75 Unrealized -17.7%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.87 Unrealized +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.73 Unrealized +1.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.50 Unrealized +12.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.09 Unrealized -8.2%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value ($000) $172 Shares 1,822 Est. Cost $94.31 Unrealized —
CTO CTO REALTY GROWTH INC REIT 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.30 Unrealized —
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.27 Unrealized -14.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $100.97 Unrealized -9.3%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 395 Est. Cost $24.23 Unrealized -2.8%
RVTY REVVITY, INC. 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.98 Unrealized -15.8%
— NUVEEN SEL TX-FR INC PORT 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.46 Unrealized —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.49 Unrealized +197.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.05 Unrealized +13.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.24 Unrealized —
— TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.20 Unrealized —
BIDU BAIDU INC SPONS ADR 0.0%
Value ($000) $21 Shares 164 Est. Cost $129.41 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.30 Unrealized -3.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $9 Shares 2,190 Est. Cost $4.13 Unrealized -12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 Shares 2,072 Est. Cost $7.21 Unrealized +125.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $130.86 Unrealized +37.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $106.51 Unrealized -4.1%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.22 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.13 Unrealized +55.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $124.26 Unrealized -29.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $55.21 Unrealized -0.6%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.04 Unrealized +8.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.02 Unrealized +7.9%
— INVESCO VALUE MUNICIPAL INCOME 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.55 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $3 Shares 57 Est. Cost $24.00 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $250.43 Unrealized +1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $121.49 Unrealized +114.7%
— MFS CHARTER INCOME TRUST 0.0%
Value ($000) $6 Shares 882 Est. Cost $6.42 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.72 Unrealized +9.8%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $68.46 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.57 Unrealized -13.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 240 Est. Cost $36.88 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $69.72 Unrealized +87.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $23.26 Unrealized +338.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.44 Unrealized +84.6%
UDR UDR INC REIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.91 Unrealized -1.1%
— INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.85 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.61 Unrealized +43.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.91 Unrealized -45.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $7.43 Unrealized +150.2%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $19.46 Unrealized +119.0%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.23 Unrealized +33.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.79 Unrealized -5.0%
NMAX NEWSMAX INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.50 Unrealized -28.8%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.31 Unrealized +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.10 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.24 Unrealized -18.3%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.14 Unrealized +11.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.29 Unrealized -0.3%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.34 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.51 Unrealized -2.3%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.91 Unrealized —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.24 Unrealized —
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.20 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.67 Unrealized +15.6%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.30 Unrealized -33.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.85 Unrealized -7.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.88 Unrealized +44.6%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $110.98 Unrealized +225.5%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.80 Unrealized -7.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.02 Unrealized -2.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.42 Unrealized +6.9%
— TWO HARBORS CONV 6.250 1 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.97 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.41 Unrealized +93.0%
M MACY S INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.44 Unrealized -55.9%
FWONA LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.18 Unrealized —
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $50.27 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.33 Unrealized +1.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.32 Unrealized -5.4%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.96 Unrealized +110.8%
APA APA CORP 0.0%
Value ($000) $8 Shares 319 Est. Cost $18.04 Unrealized +33.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.41 Unrealized -4.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.73 Unrealized +4.8%
FR FIRST INDUST REALTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $19.55 Unrealized +135.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.28 Unrealized +9.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 4 Est. Cost $79.00 Unrealized +226.9%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.15 Unrealized +108.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.11 Unrealized +283.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $68.65 Unrealized +177.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost $50.36 Unrealized +10.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $14 Shares 157 Est. Cost $37.45 Unrealized +139.3%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.73 Unrealized +154.1%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.27 Unrealized —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.20 Unrealized +5.3%
CR CRANE HOLDINGS CO 0.0%
Value ($000) $26 Shares 139 Est. Cost $188.24 Unrealized -1.5%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.06 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 83 Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.84 Unrealized -0.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.57 Unrealized +9.4%
RITM RITHM CAPITAL CORP REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.16 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.95 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.16 Unrealized +185.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.21 Unrealized +21.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $21 Shares 173 Est. Cost $127.50 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $4.88 Unrealized +405.0%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.02 Unrealized +11.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.41 Unrealized -0.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.32 Unrealized -2.6%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.91 Unrealized -38.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.41 Unrealized +52.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.03 Unrealized +98.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $87.39 Unrealized +105.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.81 Unrealized -69.3%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $358.12 Unrealized -66.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.59 Unrealized +21.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.04 Unrealized +102.3%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.09 Unrealized -1.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.46 Unrealized -1.7%
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.03 Unrealized —
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $7 Shares 192 Est. Cost $37.68 Unrealized -13.4%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.06 Unrealized —
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.35 Unrealized -19.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.41 Unrealized +5.2%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.52 Unrealized +40.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.49 Unrealized -9.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.35 Unrealized +5.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.14 Unrealized +115.9%
— NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.51 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.83 Unrealized +28.8%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.91 Unrealized -90.2%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.89 Unrealized —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.19 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $132.71 Unrealized -47.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.82 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.30 Unrealized -1.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.63 Unrealized -18.8%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.17 Unrealized +3.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.71 Unrealized -3.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.86 Unrealized +12.9%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value ($000) $29 Shares 626 Est. Cost $46.81 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value ($000) $2 Shares 10 Est. Cost $283.52 Unrealized -32.0%