MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q3 2022 (← Previous)

Filing Date: Dec 1, 2022

Total Value ($000): $4,043,705 (100.0% shares, 0.0% debt)

Holdings (913)

New Positions (217)

— FORGE GLOBAL HOLDINGS INC 0.2%
Value ($000) $8,140 Shares 4,651,655 Est. Cost $1.75 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $396 Shares 13,443 Est. Cost $29.46 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $236 Shares 11,468 Est. Cost $20.58 Unrealized —
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $200 Shares 9,751 Est. Cost $20.51 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 2,969 Est. Cost $49.17 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.40 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $48 Shares 2,541 Est. Cost $18.89 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 889 Est. Cost $47.24 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $40 Shares 494 Est. Cost $80.97 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $39 Shares 1,138 Est. Cost $40.25 Unrealized 0.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.40 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized —
— BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 867 Est. Cost $34.38 Unrealized 0.0%
— MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 194 Est. Cost $159.79 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.90 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $26 Shares 414 Est. Cost $62.80 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $26 Shares 425 Est. Cost $61.18 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized —
BOX BOX INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $27.51 Unrealized 0.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $24 Shares 486 Est. Cost $49.38 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $22.98 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 Shares 518 Est. Cost $40.54 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 695 Est. Cost $34.85 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $16.00 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $20 Shares 497 Est. Cost $40.24 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 625 Est. Cost $32.51 Unrealized 0.0%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17 Shares 150 Est. Cost $125.39 Unrealized 0.0%
— TRITON INTL LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $16 Shares 365 Est. Cost $43.84 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $71.84 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $16 Shares 15 Est. Cost $1220.12 Unrealized 0.0%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.91 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.26 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $62.69 Unrealized 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.92 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $34.02 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $59.39 Unrealized 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 100 Est. Cost $124.20 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $291.83 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 240 Est. Cost $48.52 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $28.65 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $29.77 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.17 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $167.55 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.33 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $49.17 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.75 Unrealized 0.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.15 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 110 Est. Cost $68.94 Unrealized 0.0%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.80 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $114.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $91.38 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $86.03 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $89.77 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.00 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.09 Unrealized 0.0%
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.54 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.71 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.90 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $859.52 Unrealized 0.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.39 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $212.00 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $33.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.49 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 55 Est. Cost $95.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.59 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $227.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.95 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.49 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $109.00 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized —
SE SEA LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.89 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.36 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.24 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.93 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.31 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.99 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $27.58 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.73 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.27 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.63 Unrealized 0.0%
— LESLIES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.35 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $41.68 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.12 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $527.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 257 Est. Cost $12.66 Unrealized 0.0%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized —
— MEDIWOUND LTD 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.25 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $99.61 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.46 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.48 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.47 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.17 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.84 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.52 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.48 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.88 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.97 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.94 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.57 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.10 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.29 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $52.85 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.77 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.21 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.25 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.87 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.69 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.31 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.93 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.32 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.21 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.42 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.37 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.67 Unrealized 0.0%
— OATLY GROUP AB 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.72 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.63 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.22 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.56 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.22 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.60 Unrealized 0.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.60 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.28 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.89 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.03 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.73 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.23 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.26 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.22 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.11 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.31 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.65 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.65 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.27 Unrealized 0.0%

Increased Positions (127)

GOOGL ALPHABET INC 2.2%
Value ($000) $90,514 (-11.9%) Shares 946,297 (+1906.7%) Est. Cost $108.65 Unrealized +1.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $73,299 (+10.0%) Shares 648,667 (+3.4%) Est. Cost $126.02 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,188 (+1138.2%) Shares 144,489 (+1134.1%) Est. Cost $36.34 Unrealized -8.1%
INTC INTEL CORP 0.3%
Value ($000) $10,583 (-30.3%) Shares 410,688 (+1.2%) Est. Cost $23.02 Unrealized +40.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $23,226 (+21.9%) Shares 323,166 (+7.2%) Est. Cost $38.96 Unrealized +69.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,144 (+63.5%) Shares 117,856 (+32.7%) Est. Cost $122.18 Unrealized -27.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,028 (-22.4%) Shares 47,340 (+3.2%) Est. Cost $298.32 Unrealized +26.8%
GOOG ALPHABET INC 0.4%
Value ($000) $16,430 (-15.2%) Shares 170,880 (+1829.1%) Est. Cost $107.20 Unrealized +3.4%
IEFA ISHARES TR 0.8%
Value ($000) $30,560 (+10.3%) Shares 580,232 (+23.2%) Est. Cost $58.89 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $21,884 (+14.3%) Shares 509,154 (+30.5%) Est. Cost $52.05 Unrealized —
T AT&T INC 0.2%
Value ($000) $9,797 (-18.8%) Shares 638,640 (+10.9%) Est. Cost $24.70 Unrealized -38.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,241 (+20.0%) Shares 198,429 (+20.2%) Est. Cost $57.24 Unrealized -2.6%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $27,203 (+7.9%) Shares 139,412 (+8.9%) Est. Cost $211.08 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,306 (+43.1%) Shares 159,711 (+49.0%) Est. Cost $36.20 Unrealized +5.0%
LOW LOWES COS INC 0.5%
Value ($000) $19,365 (+8.7%) Shares 103,106 (+1.1%) Est. Cost $65.43 Unrealized +178.7%
NFLX NETFLIX INC 0.1%
Value ($000) $3,321 (+78.5%) Shares 14,104 (+32.5%) Est. Cost $43.27 Unrealized -48.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $13,400 (+9.6%) Shares 34,688 (+22.0%) Est. Cost $230.54 Unrealized +65.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $24,248 (-4.4%) Shares 300,281 (+6.3%) Est. Cost $73.07 Unrealized +10.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $42,877 (-2.5%) Shares 1,071,912 (+4.0%) Est. Cost $25.24 Unrealized +58.7%
EFV ISHARES TR 0.3%
Value ($000) $10,185 (-9.3%) Shares 264,319 (+2.1%) Est. Cost $48.02 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $6,585 (-13.1%) Shares 80,443 (+2.1%) Est. Cost $56.53 Unrealized +48.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,294 (-8.2%) Shares 101,318 (+6.3%) Est. Cost $97.95 Unrealized +13.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $10,631 (+8.8%) Shares 21,733 (+1.1%) Est. Cost $403.00 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,432 (+10.6%) Shares 136,128 (+16.9%) Est. Cost $47.89 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,282 (+13.4%) Shares 76,029 (+30.5%) Est. Cost $90.18 Unrealized +6.7%
ABBV ABBVIE INC 0.1%
Value ($000) $5,591 (-11.4%) Shares 41,657 (+1.2%) Est. Cost $46.14 Unrealized +175.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,967 (-9.1%) Shares 247,661 (+1.6%) Est. Cost $28.80 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,296 (+6.9%) Shares 76,737 (+7.2%) Est. Cost $124.66 Unrealized +8.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,533 (-7.7%) Shares 129,350 (+7.0%) Est. Cost $52.31 Unrealized +15.6%
SUB ISHARES TR 0.0%
Value ($000) $1,908 (+39.9%) Shares 18,588 (+42.6%) Est. Cost $105.22 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $15,850 (+3.3%) Shares 273,975 (+7.8%) Est. Cost $67.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $11,687 (+4.5%) Shares 309,155 (+7.8%) Est. Cost $52.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $41,198 (-1.2%) Shares 154,291 (+1.0%) Est. Cost $126.33 Unrealized +125.3%
DE DEERE & CO 0.1%
Value ($000) $3,620 (+14.8%) Shares 10,842 (+3.0%) Est. Cost $98.75 Unrealized +230.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,511 (+14.2%) Shares 61,442 (+8.2%) Est. Cost $31.96 Unrealized +75.8%
ADSK AUTODESK INC 0.0%
Value ($000) $543 (+150.2%) Shares 2,907 (+130.7%) Est. Cost $225.79 Unrealized -10.5%
CME CME GROUP INC 0.1%
Value ($000) $3,254 (-9.0%) Shares 18,371 (+5.2%) Est. Cost $159.40 Unrealized +7.0%
C CITIGROUP INC 0.6%
Value ($000) $22,631 (+1.4%) Shares 543,101 (+11.9%) Est. Cost $46.37 Unrealized -5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,396 (+24.8%) Shares 15,562 (+32.0%) Est. Cost $89.71 Unrealized -5.7%
MUB ISHARES TR 0.3%
Value ($000) $10,370 (-2.2%) Shares 101,088 (+1.4%) Est. Cost $110.50 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $4,284 (-4.8%) Shares 40,839 (+3.3%) Est. Cost $112.91 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $17,299 (-1.2%) Shares 38,085 (+5.0%) Est. Cost $301.33 Unrealized +51.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,117 (+22.7%) Shares 11,248 (+1.7%) Est. Cost $35.96 Unrealized +141.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 (+429.0%) Shares 2,304 (+449.9%) Est. Cost $71.69 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $10,502 (+1.3%) Shares 193,692 (+5.4%) Est. Cost $57.34 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $941 (-11.9%) Shares 7,755 (+10.1%) Est. Cost $21.11 Unrealized -25.2%
FDX FEDEX CORP 0.0%
Value ($000) $819 (+18.4%) Shares 5,516 (+80.7%) Est. Cost $141.48 Unrealized +38.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 (+171.8%) Shares 8,603 (+207.2%) Est. Cost $23.43 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $556 (+24.9%) Shares 1,472 (+57.4%) Est. Cost $101.24 Unrealized -11.1%
HYG ISHARES TR 0.0%
Value ($000) $153 (+255.8%) Shares 2,145 (+266.7%) Est. Cost $75.83 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $1,733 (+6.6%) Shares 6,244 (+1.3%) Est. Cost $195.82 Unrealized +35.2%
EQIX EQUINIX INC 0.0%
Value ($000) $672 (+16.9%) Shares 1,181 (+35.0%) Est. Cost $530.23 Unrealized +14.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $474 (-16.8%) Shares 14,941 (+9.7%) Est. Cost $32.77 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,016 (+9.8%) Shares 7,248 (+6.6%) Est. Cost $80.35 Unrealized +83.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,456 (+3.8%) Shares 14,403 (+6.7%) Est. Cost $126.66 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,210 (+7.9%) Shares 21,383 (+20.6%) Est. Cost $42.79 Unrealized +32.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $187 (+85.1%) Shares 4,142 (+95.6%) Est. Cost $49.30 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $6,126 (+1.4%) Shares 29,118 (+5.4%) Est. Cost $131.09 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $878 (-8.2%) Shares 33,681 (+15.1%) Est. Cost $33.20 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,948 (+4.0%) Shares 6,969 (+1.4%) Est. Cost $221.00 Unrealized +40.3%
EXC EXELON CORP 0.0%
Value ($000) $444 (-14.5%) Shares 11,850 (+3.5%) Est. Cost $27.00 Unrealized +44.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,824 (-2.4%) Shares 23,775 (+4.5%) Est. Cost $60.01 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $430 (+14.7%) Shares 1,620 (+190.8%) Est. Cost $294.79 Unrealized -5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 (+21.9%) Shares 3,525 (+29.0%) Est. Cost $83.99 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $116 (+65.7%) Shares 2,489 (+74.7%) Est. Cost $50.89 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 (+86.5%) Shares 1,870 (+102.6%) Est. Cost $57.27 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $764 (-5.6%) Shares 1,720 (+3.2%) Est. Cost $38.49 Unrealized +24.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 (+16.2%) Shares 4,816 (+24.8%) Est. Cost $50.84 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,758 (+0.8%) Shares 3,504 (+7.2%) Est. Cost $2273.09 Unrealized -18.7%
NUE NUCOR CORP 0.0%
Value ($000) $90 (+76.5%) Shares 840 (+71.4%) Est. Cost $82.05 Unrealized +45.2%
ABNB AIRBNB INC 0.0%
Value ($000) $50 (+233.3%) Shares 474 (+175.6%) Est. Cost $128.70 Unrealized -13.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,333 (+0.8%) Shares 50,515 (+12.4%) Est. Cost $75.27 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $126 (+35.5%) Shares 1,844 (+61.8%) Est. Cost $82.67 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41 (+412.5%) Shares 950 (+389.7%) Est. Cost $52.04 Unrealized -6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $379 (-7.8%) Shares 4,385 (+2.3%) Est. Cost $71.56 Unrealized +21.7%
CRM SALESFORCE INC 0.0%
Value ($000) $664 (-4.3%) Shares 4,614 (+9.6%) Est. Cost $188.98 Unrealized -11.4%
QUAL ISHARES TR 0.0%
Value ($000) $96 (+43.3%) Shares 925 (+54.2%) Est. Cost $122.56 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $27 (+2600.0%) Shares 100 (+1900.0%) Est. Cost $282.04 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value ($000) $298 (+9.2%) Shares 1,462 (+3.5%) Est. Cost $120.31 Unrealized +63.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 (+277.8%) Shares 1,335 (+330.6%) Est. Cost $27.24 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $258 (+9.8%) Shares 644 (+5.7%) Est. Cost $393.17 Unrealized +2.4%
IYR ISHARES TR 0.0%
Value ($000) $108 (+25.6%) Shares 1,322 (+41.8%) Est. Cost $85.50 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $159 (-11.7%) Shares 3,527 (+6.1%) Est. Cost $78.47 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $34 (+161.5%) Shares 16 (+166.7%) Est. Cost $1963.07 Unrealized +11.0%
DSI ISHARES TR 0.0%
Value ($000) $134 (+18.6%) Shares 2,002 (+27.2%) Est. Cost $71.32 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $207 (-8.4%) Shares 9,167 (+10.1%) Est. Cost $32.85 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $19 (+1800.0%) Shares 800 (+2252.9%) Est. Cost $23.99 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 (-10.2%) Shares 3,910 (+4.4%) Est. Cost $54.36 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $69 (-17.9%) Shares 1,215 (+121.3%) Est. Cost $58.16 Unrealized -3.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $348 (+4.5%) Shares 1,557 (+10.0%) Est. Cost $241.67 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $174 (-6.5%) Shares 1,357 (+2.6%) Est. Cost $80.90 Unrealized +59.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 (+45.8%) Shares 215 (+48.3%) Est. Cost $223.85 Unrealized -18.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 (+220.0%) Shares 247 (+238.4%) Est. Cost $36.92 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $362 (-2.9%) Shares 9,770 (+10.8%) Est. Cost $26.80 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $68 (+13.3%) Shares 4,107 (+13.9%) Est. Cost $12.18 Unrealized +21.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $26 (+44.4%) Shares 661 (+65.3%) Est. Cost $44.28 Unrealized —
BP BP PLC 0.0%
Value ($000) $110 (+6.8%) Shares 3,851 (+6.2%) Est. Cost $37.98 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $19 (+58.3%) Shares 332 (+82.4%) Est. Cost $52.34 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 (+46.7%) Shares 77 (+60.4%) Est. Cost $305.52 Unrealized +0.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $29 (-19.4%) Shares 467 (+2.6%) Est. Cost $104.38 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33 (+22.2%) Shares 246 (+3.4%) Est. Cost $159.13 Unrealized -15.0%
LEN LENNAR CORP 0.0%
Value ($000) $42 (+16.7%) Shares 568 (+12.0%) Est. Cost $61.26 Unrealized +20.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 (+85.7%) Shares 360 (+125.0%) Est. Cost $58.18 Unrealized -24.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 (+250.0%) Shares 150 (+233.3%) Est. Cost $54.48 Unrealized -5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 (+23.8%) Shares 918 (+37.4%) Est. Cost $30.01 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 (+33.3%) Shares 51 (+27.5%) Est. Cost $349.06 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31 (-11.4%) Shares 232 (+2.2%) Est. Cost $136.88 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30 (+15.4%) Shares 123 (+17.1%) Est. Cost $147.34 Unrealized +57.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 (+80.0%) Shares 131 (+77.0%) Est. Cost $86.98 Unrealized -8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $81 (+3.8%) Shares 1,781 (+4.1%) Est. Cost $44.04 Unrealized -2.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 (-3.5%) Shares 1,875 (+4.1%) Est. Cost $44.96 Unrealized -10.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 (+100.0%) Shares 200 (+100.0%) Est. Cost $42.00 Unrealized -15.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $199 (+1.5%) Shares 545 (+18.7%) Est. Cost $464.91 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 (+30.0%) Shares 77 (+28.3%) Est. Cost $190.14 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 (+7.7%) Shares 79 (+21.5%) Est. Cost $414.57 Unrealized -3.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4 (+100.0%) Shares 47 (+88.0%) Est. Cost $93.86 Unrealized -12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $85 (+2.4%) Shares 516 (+205.3%) Est. Cost $81.38 Unrealized +6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $553 (-0.4%) Shares 3,659 (+18.1%) Est. Cost $243.03 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $396 (-0.3%) Shares 12,896 (+4.5%) Est. Cost $34.17 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,210 (-0.0%) Shares 67,728 (+4.9%) Est. Cost $27.76 Unrealized +4.7%
VTRS VIATRIS INC 0.0%
Value ($000) $89 (+1.1%) Shares 10,457 (+24.6%) Est. Cost $12.30 Unrealized -31.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 (+25.0%) Shares 85 (+13.3%) Est. Cost $53.36 Unrealized +9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 (0.0%) Shares 343 (+7.2%) Est. Cost $68.33 Unrealized +30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $117 (0.0%) Shares 975 (+1.0%) Est. Cost $66.41 Unrealized +61.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7 (0.0%) Shares 72 (+7.5%) Est. Cost $118.77 Unrealized -16.3%
— WESTROCK CO 0.0%
Value ($000) $35 (0.0%) Shares 1,136 (+28.2%) Est. Cost $48.10 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 (0.0%) Shares 44 (+4.8%) Est. Cost $546.01 Unrealized -43.3%

Exited Positions (37)

DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,944 Shares 84,607 Est. Cost $31.52 Unrealized —
— GSK PLC 0.0%
Value ($000) $791 Shares 18,169 Est. Cost $39.94 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $146 Shares 2,666 Est. Cost $42.31 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $114 Shares 1,998 Est. Cost $47.25 Unrealized +51.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $97 Shares 4,800 Est. Cost $20.21 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $78 Shares 2,802 Est. Cost $31.84 Unrealized -13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $49.42 Unrealized -1.7%
SPAB SPDR SER TR 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $29.57 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $33 Shares 926 Est. Cost $35.41 Unrealized -7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $32 Shares 320 Est. Cost $112.80 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28 Shares 238 Est. Cost $112.01 Unrealized -7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 327 Est. Cost $76.17 Unrealized -5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $198.48 Unrealized -10.2%
— HANESBRANDS INC 0.0%
Value ($000) $18 Shares 1,757 Est. Cost $15.37 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $17 Shares 147 Est. Cost $142.65 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 118 Est. Cost $164.64 Unrealized -21.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $178.95 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $125.01 Unrealized -28.8%
XBI SPDR SER TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $101.25 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 148 Est. Cost $108.11 Unrealized —
SNY SANOFI 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.07 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $9 Shares 558 Est. Cost $18.82 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 169 Est. Cost $51.24 Unrealized -11.9%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $45.68 Unrealized +4.5%
KBA KRANESHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.55 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $131.74 Unrealized -35.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.02 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.55 Unrealized -17.3%
— ZIMVIE INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $23.39 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.40 Unrealized +12.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $62.11 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.25 Unrealized -8.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $837928.56 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.00 Unrealized +11.5%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $1 Shares 1,234 Est. Cost $1.62 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.60 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Decreased Positions (283)

VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $110,371 (-14.5%) Shares 3,035,511 (-4.1%) Est. Cost $41.98 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $52,541 (-22.9%) Shares 416,170 (-12.2%) Est. Cost $64.56 Unrealized +102.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $24,250 (-32.2%) Shares 638,673 (-9.4%) Est. Cost $36.86 Unrealized -3.0%
VB VANGUARD INDEX FDS 1.7%
Value ($000) $68,872 (-13.4%) Shares 402,970 (-10.8%) Est. Cost $162.49 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $35,677 (-22.7%) Shares 108,672 (-18.4%) Est. Cost $252.97 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $58,444 (-14.0%) Shares 729,005 (-2.2%) Est. Cost $90.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $33,307 (-21.5%) Shares 912,776 (-10.4%) Est. Cost $44.37 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $38,456 (-18.6%) Shares 878,785 (-2.4%) Est. Cost $19.34 Unrealized +108.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $20,652 (-28.9%) Shares 704,138 (-4.9%) Est. Cost $30.67 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $46,977 (-15.1%) Shares 290,807 (-4.0%) Est. Cost $82.23 Unrealized +95.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $17,753 (-30.8%) Shares 143,767 (-26.1%) Est. Cost $125.99 Unrealized —
MRK MERCK & CO INC 1.0%
Value ($000) $42,430 (-12.2%) Shares 492,687 (-7.1%) Est. Cost $43.84 Unrealized +83.4%
LLY LILLY ELI & CO 1.4%
Value ($000) $56,233 (-8.8%) Shares 173,906 (-8.6%) Est. Cost $70.32 Unrealized +338.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $24,617 (-17.9%) Shares 114,659 (-2.2%) Est. Cost $82.25 Unrealized +178.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $44,545 (-10.4%) Shares 626,590 (-3.0%) Est. Cost $41.69 Unrealized +49.4%
EFA ISHARES TR 0.7%
Value ($000) $28,783 (-15.0%) Shares 513,895 (-5.2%) Est. Cost $61.45 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $19,607 (-18.8%) Shares 144,510 (-3.4%) Est. Cost $252.56 Unrealized -36.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,965 (-53.0%) Shares 52,725 (-34.5%) Est. Cost $131.22 Unrealized -36.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $28,684 (-12.1%) Shares 350,100 (-2.4%) Est. Cost $39.54 Unrealized +136.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $39,328 (-9.0%) Shares 170,442 (-2.7%) Est. Cost $99.54 Unrealized +137.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $42,316 (-8.0%) Shares 118,473 (-2.8%) Est. Cost $169.17 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $24,215 (-12.8%) Shares 250,252 (-2.0%) Est. Cost $50.15 Unrealized +99.4%
IAU ISHARES GOLD TR 0.6%
Value ($000) $24,094 (-12.6%) Shares 764,167 (-4.9%) Est. Cost $33.72 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,072 (-52.8%) Shares 39,410 (-48.9%) Est. Cost $69.31 Unrealized +9.7%
AAPL APPLE INC 4.8%
Value ($000) $195,607 (-1.6%) Shares 1,415,392 (-2.7%) Est. Cost $112.65 Unrealized +37.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,766 (-17.2%) Shares 177,885 (-1.5%) Est. Cost $63.70 Unrealized +27.1%
VFC V F CORP 0.1%
Value ($000) $4,627 (-38.7%) Shares 154,697 (-9.5%) Est. Cost $76.25 Unrealized -43.4%
AGG ISHARES TR 0.5%
Value ($000) $20,819 (-12.1%) Shares 216,092 (-7.2%) Est. Cost $100.81 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $26,873 (-9.4%) Shares 119,220 (-2.2%) Est. Cost $152.74 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $15,296 (-14.8%) Shares 278,963 (-3.5%) Est. Cost $29.19 Unrealized +93.9%
EEM ISHARES TR 0.2%
Value ($000) $8,766 (-22.4%) Shares 251,341 (-10.8%) Est. Cost $44.70 Unrealized —
ADI ANALOG DEVICES INC 0.8%
Value ($000) $31,702 (-6.9%) Shares 227,518 (-2.4%) Est. Cost $61.59 Unrealized +141.9%
— LINDE PLC 0.7%
Value ($000) $28,534 (-7.6%) Shares 105,842 (-1.5%) Est. Cost $181.26 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $28,467 (-7.6%) Shares 486,529 (-1.4%) Est. Cost $52.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $24,196 (-8.7%) Shares 255,021 (-2.2%) Est. Cost $86.13 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $11,110 (-17.1%) Shares 153,109 (-8.0%) Est. Cost $70.16 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $38,352 (-5.6%) Shares 232,550 (-3.1%) Est. Cost $98.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,858 (-24.0%) Shares 91,652 (-22.0%) Est. Cost $75.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $16,655 (-11.2%) Shares 123,457 (-8.7%) Est. Cost $47.80 Unrealized +203.2%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $20,321 (-9.3%) Shares 141,706 (-5.2%) Est. Cost $147.56 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $10,574 (-16.4%) Shares 19,216 (-7.5%) Est. Cost $365.13 Unrealized —
HON HONEYWELL INTL INC 0.7%
Value ($000) $28,887 (-6.3%) Shares 173,007 (-2.5%) Est. Cost $100.62 Unrealized +61.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,637 (-34.8%) Shares 90,204 (-25.6%) Est. Cost $27.45 Unrealized +42.9%
ALC ALCON AG 0.2%
Value ($000) $7,442 (-20.6%) Shares 127,922 (-4.6%) Est. Cost $65.21 Unrealized +5.3%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $4,737 (-28.7%) Shares 42,919 (-26.9%) Est. Cost $109.25 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $30,318 (-5.9%) Shares 103,455 (-4.6%) Est. Cost $177.89 Unrealized +67.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $76,173 (-2.4%) Shares 530,194 (-1.6%) Est. Cost $91.67 Unrealized +44.9%
MMM 3M CO 0.2%
Value ($000) $6,424 (-21.9%) Shares 58,139 (-8.5%) Est. Cost $86.11 Unrealized +12.0%
IWR ISHARES TR 0.4%
Value ($000) $16,439 (-9.7%) Shares 264,506 (-6.1%) Est. Cost $71.57 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $44,600 (-3.7%) Shares 94,437 (-2.3%) Est. Cost $98.70 Unrealized +404.7%
IJR ISHARES TR 0.4%
Value ($000) $17,617 (-8.6%) Shares 202,051 (-3.1%) Est. Cost $77.29 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $10,262 (-13.5%) Shares 168,043 (-1.0%) Est. Cost $39.42 Unrealized +78.0%
IVE ISHARES TR 0.4%
Value ($000) $17,735 (-8.2%) Shares 137,997 (-1.8%) Est. Cost $78.31 Unrealized —
RVTY PERKINELMER INC 0.2%
Value ($000) $7,521 (-17.1%) Shares 62,501 (-2.0%) Est. Cost $179.04 Unrealized -21.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,099 (-14.4%) Shares 116,049 (-15.4%) Est. Cost $62.62 Unrealized +23.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $13,035 (-10.5%) Shares 270,777 (-7.2%) Est. Cost $49.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,499 (-16.0%) Shares 169,058 (-5.3%) Est. Cost $46.63 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $11,664 (-10.9%) Shares 368,297 (-7.5%) Est. Cost $38.74 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $11,696 (-10.7%) Shares 403,021 (-3.1%) Est. Cost $29.58 Unrealized +4.0%
— APTIV PLC 0.2%
Value ($000) $7,463 (-15.6%) Shares 95,428 (-3.9%) Est. Cost $97.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $26,461 (-4.9%) Shares 474,131 (-1.2%) Est. Cost $76.31 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $9,684 (-12.2%) Shares 151,788 (-2.8%) Est. Cost $52.91 Unrealized +30.9%
ICF ISHARES TR 0.2%
Value ($000) $9,110 (-12.7%) Shares 169,765 (-1.1%) Est. Cost $65.49 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,982 (-23.9%) Shares 16,434 (-22.8%) Est. Cost $137.21 Unrealized +88.8%
ECL ECOLAB INC 0.4%
Value ($000) $14,943 (-7.6%) Shares 103,471 (-1.6%) Est. Cost $76.82 Unrealized +103.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,442 (-18.4%) Shares 190,544 (-5.4%) Est. Cost $21.84 Unrealized +37.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,351 (-8.9%) Shares 101,161 (-7.5%) Est. Cost $43.75 Unrealized +156.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,820 (-18.4%) Shares 42,829 (-2.0%) Est. Cost $67.45 Unrealized +69.5%
IWN ISHARES TR 0.3%
Value ($000) $13,680 (-7.2%) Shares 106,106 (-2.0%) Est. Cost $82.45 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $24,581 (-4.2%) Shares 150,562 (-2.2%) Est. Cost $66.39 Unrealized +132.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $24,949 (-3.8%) Shares 264,494 (-3.7%) Est. Cost $76.81 Unrealized +36.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,960 (-24.4%) Shares 11,076 (-20.8%) Est. Cost $237.79 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $27,268 (-3.2%) Shares 57,979 (-1.5%) Est. Cost $127.67 Unrealized +253.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,475 (-16.7%) Shares 37,667 (-1.1%) Est. Cost $153.83 Unrealized -24.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $14,754 (+6.3%) Shares 237,503 (-4.5%) Est. Cost $45.26 Unrealized +32.3%
V VISA INC 0.1%
Value ($000) $4,972 (-14.6%) Shares 27,990 (-5.4%) Est. Cost $92.35 Unrealized +114.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,198 (-10.5%) Shares 100,907 (-5.6%) Est. Cost $81.14 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $6,714 (-11.1%) Shares 40,919 (-3.2%) Est. Cost $115.42 Unrealized +49.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,985 (-9.4%) Shares 278,903 (-1.2%) Est. Cost $18.79 Unrealized +48.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,287 (-39.1%) Shares 10,332 (-38.0%) Est. Cost $43.89 Unrealized +161.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,051 (+6.7%) Shares 154,893 (-3.3%) Est. Cost $55.53 Unrealized +41.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,849 (+11.5%) Shares 76,698 (-2.1%) Est. Cost $63.38 Unrealized +39.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $8,487 (-8.6%) Shares 39,666 (-4.7%) Est. Cost $220.36 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $3,588 (-18.1%) Shares 24,193 (-5.1%) Est. Cost $75.89 Unrealized +112.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $954 (-45.2%) Shares 19,097 (-41.0%) Est. Cost $52.78 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $60,840 (-1.3%) Shares 220,483 (-1.9%) Est. Cost $49.24 Unrealized +449.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,833 (-6.1%) Shares 102,261 (-1.3%) Est. Cost $113.51 Unrealized +9.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $12,414 (-5.8%) Shares 66,038 (-1.3%) Est. Cost $152.20 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,324 (-24.4%) Shares 51,838 (-16.0%) Est. Cost $53.11 Unrealized -24.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,202 (-38.1%) Shares 42,715 (-22.8%) Est. Cost $22.10 Unrealized +25.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,945 (-5.0%) Shares 53,990 (-6.7%) Est. Cost $54.05 Unrealized +345.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $18,594 (-3.8%) Shares 80,955 (-2.4%) Est. Cost $146.56 Unrealized +56.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,218 (-23.8%) Shares 12,197 (-17.6%) Est. Cost $104.28 Unrealized +74.3%
SMLF ISHARES TR 0.1%
Value ($000) $3,410 (-16.8%) Shares 76,195 (-12.8%) Est. Cost $43.43 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $3,078 (-18.1%) Shares 43,529 (-1.9%) Est. Cost $67.35 Unrealized +12.4%
DOW DOW INC 0.1%
Value ($000) $2,580 (-20.6%) Shares 58,735 (-6.7%) Est. Cost $37.91 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,949 (+9.1%) Shares 211,871 (-2.3%) Est. Cost $50.58 Unrealized -29.7%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $2,816 (-19.0%) Shares 123,494 (-13.1%) Est. Cost $30.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,426 (-10.6%) Shares 21,090 (-3.5%) Est. Cost $107.14 Unrealized +156.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,193 (-16.7%) Shares 75,402 (-12.1%) Est. Cost $59.26 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $740 (-45.9%) Shares 35,320 (-39.3%) Est. Cost $26.72 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,242 (-21.6%) Shares 111,047 (-21.2%) Est. Cost $22.01 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,711 (-13.6%) Shares 27,269 (-1.0%) Est. Cost $84.46 Unrealized +84.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,843 (-24.0%) Shares 20,402 (-20.9%) Est. Cost $47.84 Unrealized +100.2%
BX BLACKSTONE INC 0.1%
Value ($000) $4,504 (-11.3%) Shares 53,809 (-3.3%) Est. Cost $64.86 Unrealized +34.6%
EMGF ISHARES INC 0.0%
Value ($000) $975 (-36.5%) Shares 25,366 (-29.1%) Est. Cost $41.77 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,410 (-5.1%) Shares 109,157 (-7.8%) Est. Cost $55.09 Unrealized +59.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $724 (-42.0%) Shares 62,990 (-32.3%) Est. Cost $18.55 Unrealized -26.7%
TGT TARGET CORP 0.5%
Value ($000) $20,843 (+2.5%) Shares 140,460 (-2.4%) Est. Cost $61.20 Unrealized +133.6%
FAST FASTENAL CO 0.1%
Value ($000) $4,812 (-9.4%) Shares 104,519 (-1.7%) Est. Cost $21.02 Unrealized +10.3%
DVY ISHARES TR 0.1%
Value ($000) $3,934 (-11.2%) Shares 36,693 (-2.5%) Est. Cost $73.32 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,462 (-9.9%) Shares 60,946 (-2.1%) Est. Cost $60.25 Unrealized +28.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,388 (-24.9%) Shares 75,971 (-19.9%) Est. Cost $21.34 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,365 (-16.0%) Shares 38,197 (-13.6%) Est. Cost $62.95 Unrealized -31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,932 (-12.8%) Shares 19,620 (-8.0%) Est. Cost $95.96 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,066 (+3.2%) Shares 62,186 (-4.2%) Est. Cost $49.39 Unrealized +343.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $15,305 (+2.9%) Shares 95,532 (-1.7%) Est. Cost $36.98 Unrealized +323.2%
IWD ISHARES TR 0.1%
Value ($000) $2,881 (-12.9%) Shares 21,184 (-7.2%) Est. Cost $103.55 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,313 (-15.1%) Shares 18,993 (-9.7%) Est. Cost $103.11 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,843 (+4.6%) Shares 56,077 (-5.8%) Est. Cost $141.27 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,210 (-14.8%) Shares 31,453 (-2.8%) Est. Cost $69.19 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $16,143 (-2.3%) Shares 103,203 (-1.6%) Est. Cost $102.69 Unrealized +64.5%
IWS ISHARES TR 0.1%
Value ($000) $3,043 (-10.5%) Shares 31,681 (-5.3%) Est. Cost $55.54 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $3,575 (-8.7%) Shares 43,363 (-1.4%) Est. Cost $78.94 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $10,189 (+3.4%) Shares 773,058 (-5.6%) Est. Cost $11.79 Unrealized -3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 (-60.9%) Shares 3,060 (-57.6%) Est. Cost $69.67 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1,850 (-14.3%) Shares 15,281 (-3.2%) Est. Cost $197.76 Unrealized -22.4%
BIIB BIOGEN INC 0.0%
Value ($000) $598 (-32.9%) Shares 2,238 (-48.8%) Est. Cost $296.84 Unrealized -28.5%
IWP ISHARES TR 0.1%
Value ($000) $5,428 (-5.1%) Shares 69,209 (-4.1%) Est. Cost $93.65 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $2,075 (-12.3%) Shares 13,414 (-4.4%) Est. Cost $148.43 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $227 (-54.4%) Shares 330 (-60.8%) Est. Cost $370.33 Unrealized +69.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $608 (-30.7%) Shares 18,361 (-27.2%) Est. Cost $21.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,438 (-9.7%) Shares 4,807 (-3.3%) Est. Cost $127.34 Unrealized +335.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,633 (-6.7%) Shares 15,611 (-3.6%) Est. Cost $115.20 Unrealized +96.5%
IJH ISHARES TR 0.1%
Value ($000) $5,835 (-4.1%) Shares 26,613 (-1.1%) Est. Cost $110.97 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,744 (-3.1%) Shares 50,032 (-3.8%) Est. Cost $58.48 Unrealized +159.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,169 (-9.8%) Shares 10,344 (-2.2%) Est. Cost $91.84 Unrealized +142.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,266 (-15.7%) Shares 15,767 (-4.1%) Est. Cost $79.67 Unrealized +14.3%
SDY SPDR SER TR 0.0%
Value ($000) $856 (-21.0%) Shares 7,673 (-16.0%) Est. Cost $94.21 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $3,732 (-5.6%) Shares 24,893 (-5.4%) Est. Cost $53.36 Unrealized +35.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $12,169 (+1.8%) Shares 314,202 (-2.0%) Est. Cost $39.47 Unrealized +1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,417 (-13.2%) Shares 59,245 (-3.3%) Est. Cost $26.65 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $11,454 (-1.7%) Shares 55,444 (-1.9%) Est. Cost $100.38 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,654 (-10.2%) Shares 9,215 (-5.6%) Est. Cost $151.44 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $497 (-26.6%) Shares 11,085 (-6.8%) Est. Cost $105.89 Unrealized -44.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $178 (-50.3%) Shares 2,354 (-45.9%) Est. Cost $82.22 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $405 (-30.7%) Shares 12,131 (-20.8%) Est. Cost $28.30 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $795 (-17.6%) Shares 11,149 (-3.8%) Est. Cost $66.98 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,709 (-4.3%) Shares 45,949 (-2.8%) Est. Cost $55.11 Unrealized +36.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,383 (-6.4%) Shares 59,024 (-3.2%) Est. Cost $26.28 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $661 (-19.5%) Shares 11,492 (-5.6%) Est. Cost $55.92 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $224 (-40.6%) Shares 1,931 (-40.4%) Est. Cost $62.98 Unrealized +74.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $778 (-16.4%) Shares 10,812 (-7.5%) Est. Cost $95.54 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,684 (-5.3%) Shares 88,877 (-2.3%) Est. Cost $18.64 Unrealized +64.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,519 (-8.5%) Shares 30,525 (-3.9%) Est. Cost $54.94 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $704 (-16.8%) Shares 10,655 (-11.5%) Est. Cost $75.98 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $11,299 (-1.2%) Shares 74,230 (-9.4%) Est. Cost $191.90 Unrealized -18.4%
INTU INTUIT 0.0%
Value ($000) $343 (-28.2%) Shares 885 (-28.6%) Est. Cost $457.59 Unrealized -7.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,867 (-1.1%) Shares 295,053 (-3.7%) Est. Cost $32.59 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,672 (-7.3%) Shares 23,216 (-7.9%) Est. Cost $41.20 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,999 (-5.9%) Shares 18,057 (-2.8%) Est. Cost $108.53 Unrealized +5.9%
NVS NOVARTIS AG 0.0%
Value ($000) $838 (-12.9%) Shares 11,028 (-3.1%) Est. Cost $73.19 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $682 (-15.3%) Shares 42,154 (-5.5%) Est. Cost $21.04 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,073 (-10.1%) Shares 16,086 (-5.9%) Est. Cost $84.86 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $914 (-11.6%) Shares 18,137 (-2.5%) Est. Cost $27.24 Unrealized -18.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $795 (-12.7%) Shares 5,187 (-3.7%) Est. Cost $60.99 Unrealized +149.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,868 (+4.0%) Shares 21,506 (-1.7%) Est. Cost $71.98 Unrealized +85.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,269 (-4.6%) Shares 95,398 (-2.2%) Est. Cost $27.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,130 (-8.6%) Shares 37,211 (-5.3%) Est. Cost $23.92 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $556 (-15.5%) Shares 18,764 (-9.8%) Est. Cost $31.62 Unrealized —
— ANSYS INC 0.0%
Value ($000) $844 (-10.6%) Shares 3,805 (-3.5%) Est. Cost $75.69 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $430 (-18.7%) Shares 13,700 (-1.9%) Est. Cost $78.74 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $5,942 (-1.6%) Shares 31,147 (-4.9%) Est. Cost $332.77 Unrealized -40.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $437 (-18.0%) Shares 9,151 (-14.9%) Est. Cost $46.42 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $40 (-70.1%) Shares 500 (-68.8%) Est. Cost $77.39 Unrealized —
FTV FORTIVE CORP 0.2%
Value ($000) $9,798 (+1.0%) Shares 168,066 (-5.8%) Est. Cost $35.06 Unrealized +31.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 (-52.0%) Shares 1,767 (-45.8%) Est. Cost $61.20 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $567 (+18.4%) Shares 2,144 (-6.5%) Est. Cost $109.07 Unrealized +122.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-86.3%) Shares 50 (-86.1%) Est. Cost $172.29 Unrealized +67.0%
CMA COMERICA INC 0.0%
Value ($000) $127 (-40.9%) Shares 1,780 (-39.2%) Est. Cost $45.34 Unrealized +45.9%
EMB ISHARES TR 0.0%
Value ($000) $79 (-52.1%) Shares 999 (-48.4%) Est. Cost $111.05 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $712 (-10.8%) Shares 3,196 (-1.3%) Est. Cost $165.24 Unrealized +41.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $7,907 (-1.1%) Shares 264,881 (-1.3%) Est. Cost $22.77 Unrealized +20.3%
PRI PRIMERICA INC 0.0%
Value ($000) $30 (-73.7%) Shares 240 (-74.9%) Est. Cost $157.04 Unrealized -19.3%
AON AON PLC 0.0%
Value ($000) $1,476 (-5.1%) Shares 5,509 (-4.5%) Est. Cost $188.63 Unrealized +46.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $536 (-12.8%) Shares 2,965 (-12.2%) Est. Cost $142.52 Unrealized +27.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 (-67.3%) Shares 492 (-65.1%) Est. Cost $88.20 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $175 (-29.4%) Shares 4,767 (-20.0%) Est. Cost $31.94 Unrealized +30.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $294 (-19.9%) Shares 5,461 (-14.8%) Est. Cost $45.19 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $368 (-16.2%) Shares 7,470 (-13.9%) Est. Cost $90.69 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $680 (-9.5%) Shares 7,425 (-3.7%) Est. Cost $107.71 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $100 (-41.2%) Shares 694 (-31.2%) Est. Cost $129.23 Unrealized +10.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 (-93.2%) Shares 55 (-93.0%) Est. Cost $82.48 Unrealized +5.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $611 (-10.1%) Shares 2,085 (-4.1%) Est. Cost $161.41 Unrealized +74.2%
DEO DIAGEO PLC 0.0%
Value ($000) $902 (-7.1%) Shares 5,314 (-4.7%) Est. Cost $107.86 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $7 (-90.4%) Shares 220 (-88.8%) Est. Cost $51.33 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $476 (-11.9%) Shares 5,418 (-8.9%) Est. Cost $80.35 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,122 (-0.3%) Shares 264,834 (-2.2%) Est. Cost $73.94 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,045 (+6.4%) Shares 16,577 (-3.8%) Est. Cost $96.79 Unrealized -37.4%
ITOT ISHARES TR 0.0%
Value ($000) $24 (-70.7%) Shares 305 (-68.8%) Est. Cost $83.84 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 (-8.0%) Shares 10,619 (-4.7%) Est. Cost $53.46 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $498 (-10.1%) Shares 4,685 (-4.1%) Est. Cost $57.81 Unrealized +88.1%
WEX WEX INC 0.0%
Value ($000) $3 (-94.8%) Shares 24 (-93.6%) Est. Cost $153.51 Unrealized +2.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $166 (-24.9%) Shares 1,944 (-15.1%) Est. Cost $62.63 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 (-94.7%) Shares 21 (-94.5%) Est. Cost $192.79 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $684 (-7.2%) Shares 3,225 (-3.2%) Est. Cost $132.29 Unrealized +59.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $132 (-28.6%) Shares 1,326 (-19.9%) Est. Cost $55.43 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $407 (-11.1%) Shares 8,739 (-8.4%) Est. Cost $58.11 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,016 (-4.6%) Shares 21,050 (-2.8%) Est. Cost $53.66 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $198 (-19.8%) Shares 1,324 (-16.7%) Est. Cost $105.36 Unrealized +44.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $38 (-54.2%) Shares 187 (-49.7%) Est. Cost $251.23 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $472 (+10.3%) Shares 3,258 (-1.0%) Est. Cost $123.20 Unrealized +16.6%
CTAS CINTAS CORP 0.0%
Value ($000) $35 (-53.3%) Shares 90 (-55.0%) Est. Cost $55.74 Unrealized +77.7%
HSY HERSHEY CO 0.0%
Value ($000) $298 (-11.6%) Shares 1,350 (-13.7%) Est. Cost $74.43 Unrealized +175.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $92 (-29.2%) Shares 4,000 (-20.0%) Est. Cost $25.47 Unrealized -15.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $467 (-7.5%) Shares 4,327 (-3.7%) Est. Cost $58.62 Unrealized +89.9%
STT STATE STR CORP 0.0%
Value ($000) $20 (-65.5%) Shares 334 (-64.2%) Est. Cost $70.15 Unrealized -13.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58 (-38.3%) Shares 350 (-32.4%) Est. Cost $143.11 Unrealized +17.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $395 (-8.1%) Shares 3,261 (-2.7%) Est. Cost $82.07 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $47 (-42.0%) Shares 525 (-23.6%) Est. Cost $143.01 Unrealized -27.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $345 (-9.0%) Shares 1,424 (-1.7%) Est. Cost $138.75 Unrealized +70.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $355 (-8.7%) Shares 1,911 (-4.8%) Est. Cost $26.57 Unrealized +38.1%
HUBB HUBBELL INC 0.0%
Value ($000) $192 (+19.3%) Shares 861 (-4.5%) Est. Cost $122.01 Unrealized +63.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $77 (-28.0%) Shares 4,598 (-1.2%) Est. Cost $31.19 Unrealized -28.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 (-68.2%) Shares 186 (-61.0%) Est. Cost $117.48 Unrealized -27.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34 (-45.2%) Shares 2,047 (-32.5%) Est. Cost $15.22 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $56 (-32.5%) Shares 3,550 (-25.7%) Est. Cost $19.44 Unrealized -9.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 (-37.7%) Shares 341 (-37.0%) Est. Cost $144.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 (-13.9%) Shares 4,296 (-2.4%) Est. Cost $39.24 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $148 (-14.5%) Shares 2,317 (-5.2%) Est. Cost $55.73 Unrealized +16.4%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $74 (-24.5%) Shares 220 (-11.6%) Est. Cost $151.05 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $90 (-21.1%) Shares 6,596 (-6.3%) Est. Cost $15.69 Unrealized -8.3%
— UNILEVER PLC 0.0%
Value ($000) $259 (-8.5%) Shares 5,897 (-4.7%) Est. Cost $51.76 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $99 (-18.9%) Shares 477 (-14.7%) Est. Cost $223.29 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $77 (-22.2%) Shares 1,641 (-16.0%) Est. Cost $106.87 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $280 (-7.3%) Shares 1,250 (-13.1%) Est. Cost $101.87 Unrealized +122.7%
— BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 (-41.2%) Shares 300 (-40.0%) Est. Cost $102.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $5 (-80.0%) Shares 23 (-82.2%) Est. Cost $197.64 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $134 (-12.4%) Shares 989 (-8.6%) Est. Cost $79.56 Unrealized +74.8%
IXN ISHARES TR 0.0%
Value ($000) $3 (-86.4%) Shares 78 (-84.1%) Est. Cost $86.16 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $349 (-4.9%) Shares 3,076 (-8.0%) Est. Cost $46.79 Unrealized +150.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 (-63.0%) Shares 253 (-51.9%) Est. Cost $38.63 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,135 (-1.5%) Shares 31,931 (-1.2%) Est. Cost $17.13 Unrealized +119.5%
— TOTALENERGIES SE 0.0%
Value ($000) $23 (-42.5%) Shares 500 (-34.2%) Est. Cost $48.34 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $14 (-50.0%) Shares 120 (-60.0%) Est. Cost $194.17 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5 (-73.7%) Shares 127 (-71.7%) Est. Cost $52.01 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 (-87.5%) Shares 14 (-85.1%) Est. Cost $106.85 Unrealized +57.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 (-42.4%) Shares 1,018 (-35.8%) Est. Cost $30.64 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $59 (-19.2%) Shares 611 (-14.2%) Est. Cost $109.49 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 (-46.2%) Shares 538 (-31.7%) Est. Cost $182.94 Unrealized -80.8%
MET METLIFE INC 0.0%
Value ($000) $51 (-16.4%) Shares 841 (-12.8%) Est. Cost $47.77 Unrealized +20.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $34 (-20.9%) Shares 783 (-14.7%) Est. Cost $36.67 Unrealized +14.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $37 (-19.6%) Shares 235 (-15.8%) Est. Cost $186.38 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $88 (-9.3%) Shares 511 (-4.1%) Est. Cost $107.53 Unrealized +77.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 (-81.8%) Shares 54 (-80.1%) Est. Cost $40.72 Unrealized +8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $189 (-4.1%) Shares 556 (-7.9%) Est. Cost $182.43 Unrealized +87.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 (-36.4%) Shares 106 (-23.7%) Est. Cost $194.08 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $494 (+1.6%) Shares 10,030 (-1.1%) Est. Cost $34.18 Unrealized +45.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 (-61.5%) Shares 141 (-61.3%) Est. Cost $36.41 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $805 (-0.9%) Shares 9,486 (-3.2%) Est. Cost $81.04 Unrealized +9.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 (-21.2%) Shares 620 (-15.4%) Est. Cost $52.45 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $72 (+9.1%) Shares 257 (-7.2%) Est. Cost $222.34 Unrealized +23.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $59 (-9.2%) Shares 796 (-5.8%) Est. Cost $78.49 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 (-66.7%) Shares 56 (-65.9%) Est. Cost $70.83 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 (-45.5%) Shares 100 (-37.9%) Est. Cost $81.10 Unrealized —
TTC TORO CO 0.0%
Value ($000) $18 (-21.7%) Shares 209 (-31.0%) Est. Cost $103.26 Unrealized -17.1%
— CITRIX SYS INC 0.0%
Value ($000) $313 (-1.6%) Shares 3,017 (-7.8%) Est. Cost $71.35 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 (-55.6%) Shares 70 (-59.3%) Est. Cost $27.50 Unrealized +98.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $350 (-1.4%) Shares 2,883 (-3.4%) Est. Cost $53.16 Unrealized +135.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-97.7%) Est. Cost $26.93 Unrealized -4.8%
UBS UBS GROUP AG 0.0%
Value ($000) $3 (-57.1%) Shares 212 (-52.8%) Est. Cost $17.02 Unrealized -5.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $30 (-9.1%) Shares 143 (-20.6%) Est. Cost $215.65 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 (+5.2%) Shares 330 (-3.8%) Est. Cost $213.83 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38 (-7.3%) Shares 25 (-19.4%) Est. Cost $35.54 Unrealized -12.8%
XYZ BLOCK INC 0.0%
Value ($000) $16 (-15.8%) Shares 295 (-2.0%) Est. Cost $199.68 Unrealized -64.5%
WAB WABTEC 0.0%
Value ($000) $2 (-50.0%) Shares 23 (-54.0%) Est. Cost $69.17 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 (-11.1%) Shares 145 (-13.2%) Est. Cost $134.53 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,502 (+0.1%) Shares 6,984 (-7.2%) Est. Cost $153.61 Unrealized +43.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 (-4.4%) Shares 465 (-5.9%) Est. Cost $45.86 Unrealized +93.5%
NOK NOKIA CORP 0.0%
Value ($000) $7 (-12.5%) Shares 1,643 (-7.6%) Est. Cost $3.87 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 (-20.0%) Shares 156 (-7.1%) Est. Cost $33.58 Unrealized -11.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 (+6.7%) Shares 406 (-1.2%) Est. Cost $4.07 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (0.0%) Shares 16 (-20.0%) Est. Cost $45.34 Unrealized +3.5%

Unchanged Positions (286)

MSFT MICROSOFT CORP 4.3%
Value ($000) $173,781 Shares 746,163 Est. Cost $97.34 Unrealized +163.9%
KO COCA COLA CO 3.1%
Value ($000) $124,445 Shares 2,221,448 Est. Cost $50.66 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $70,822 Shares 677,719 Est. Cost $56.93 Unrealized +85.5%
IVV ISHARES TR 1.9%
Value ($000) $75,691 Shares 211,045 Est. Cost $205.90 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $40,158 Shares 245,826 Est. Cost $71.53 Unrealized +113.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $16,823 Shares 265,507 Est. Cost $101.13 Unrealized -15.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,409 Shares 103,429 Est. Cost $127.34 Unrealized +155.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,083 Shares 186,605 Est. Cost $76.70 Unrealized +65.6%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $22,198 Shares 248,216 Est. Cost $45.70 Unrealized +98.6%
HEFA ISHARES TR 0.7%
Value ($000) $28,568 Shares 955,745 Est. Cost $28.05 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $5,284 Shares 63,563 Est. Cost $66.51 Unrealized +52.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,824 Shares 73,359 Est. Cost $61.77 Unrealized +52.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $12,954 Shares 272,828 Est. Cost $42.72 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $38,278 Shares 75,792 Est. Cost $165.48 Unrealized +199.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,482 Shares 12,059 Est. Cost $19.20 Unrealized +142.8%
WMT WALMART INC 0.3%
Value ($000) $12,543 Shares 96,710 Est. Cost $46.02 Unrealized -8.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,499 Shares 30,228 Est. Cost $31.18 Unrealized +263.4%
USIG ISHARES TR 0.3%
Value ($000) $10,211 Shares 212,511 Est. Cost $76.77 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $3,305 Shares 114,766 Est. Cost $37.78 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $9,177 Shares 46,504 Est. Cost $123.51 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $4,572 Shares 23,470 Est. Cost $88.23 Unrealized +131.5%
EOG EOG RES INC 0.7%
Value ($000) $28,950 Shares 259,105 Est. Cost $64.62 Unrealized +51.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,097 Shares 10,144 Est. Cost $103.44 Unrealized +236.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,435 Shares 26,651 Est. Cost $45.41 Unrealized +21.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,908 Shares 19,479 Est. Cost $65.44 Unrealized +283.1%
FISV FISERV INC 0.1%
Value ($000) $5,942 Shares 63,502 Est. Cost $74.66 Unrealized +36.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $6,300 Shares 15,686 Est. Cost $179.82 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $4,861 Shares 47,815 Est. Cost $97.48 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,265 Shares 58,805 Est. Cost $34.54 Unrealized +12.0%
IJJ ISHARES TR 0.1%
Value ($000) $2,997 Shares 33,298 Est. Cost $88.43 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,262 Shares 10,290 Est. Cost $54.74 Unrealized +125.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,891 Shares 13,990 Est. Cost $96.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,690 Shares 13,280 Est. Cost $101.90 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 1,880 Est. Cost $143.35 Unrealized +33.1%
GOVT ISHARES TR 0.0%
Value ($000) $1,902 Shares 83,586 Est. Cost $24.86 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $849 Shares 6,501 Est. Cost $47.16 Unrealized +224.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,588 Shares 26,026 Est. Cost $52.15 Unrealized +16.3%
CSX CSX CORP 0.0%
Value ($000) $883 Shares 33,145 Est. Cost $26.18 Unrealized +13.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $550 Shares 5,928 Est. Cost $95.71 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $326 Shares 1,508 Est. Cost $70.94 Unrealized +239.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $442 Shares 1,065 Est. Cost $458.19 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,556 Shares 11,441 Est. Cost $66.98 Unrealized +99.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 18,405 Est. Cost $32.76 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $2,392 Shares 11,045 Est. Cost $187.85 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $442 Shares 5,488 Est. Cost $30.19 Unrealized +172.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $377 Shares 5,851 Est. Cost $41.60 Unrealized +53.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,065 Shares 27,446 Est. Cost $47.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $674 Shares 2,345 Est. Cost $139.88 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $336 Shares 7,270 Est. Cost $57.31 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $426 Shares 2,853 Est. Cost $83.83 Unrealized +63.9%
HDV ISHARES TR 0.0%
Value ($000) $501 Shares 5,489 Est. Cost $75.58 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $878 Shares 4,240 Est. Cost $109.14 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $285 Shares 1,392 Est. Cost $221.08 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $3,582 Shares 56,832 Est. Cost $82.51 Unrealized —
HPQ HP INC 0.0%
Value ($000) $120 Shares 4,808 Est. Cost $14.22 Unrealized +89.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $607 Shares 1,974 Est. Cost $286.24 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $416 Shares 25,974 Est. Cost $8.60 Unrealized +73.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,392 Shares 31,227 Est. Cost $37.88 Unrealized +78.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 5,506 Est. Cost $46.40 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $188 Shares 700 Est. Cost $237.72 Unrealized +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $891 Shares 6,252 Est. Cost $101.14 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $227 Shares 4,233 Est. Cost $32.73 Unrealized +56.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $149 Shares 2,258 Est. Cost $76.96 Unrealized -3.5%
IGM ISHARES TR 0.0%
Value ($000) $362 Shares 1,309 Est. Cost $393.02 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $438 Shares 6,434 Est. Cost $43.65 Unrealized +53.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $62 Shares 697 Est. Cost $95.51 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,252 Shares 8 Est. Cost $221224.22 Unrealized +93.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $254 Shares 3,780 Est. Cost $48.56 Unrealized +31.9%
IGIB ISHARES TR 0.0%
Value ($000) $341 Shares 7,058 Est. Cost $83.33 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $267 Shares 15,266 Est. Cost $28.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $442 Shares 7,186 Est. Cost $48.96 Unrealized +24.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $229 Shares 1,334 Est. Cost $192.98 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $81.35 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $138 Shares 1,490 Est. Cost $104.54 Unrealized -4.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $120 Shares 2,803 Est. Cost $58.33 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 7,930 Est. Cost $18.16 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $164 Shares 929 Est. Cost $138.62 Unrealized +14.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 3,088 Est. Cost $77.65 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $452 Shares 34,872 Est. Cost $17.19 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $53 Shares 830 Est. Cost $70.17 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $190 Shares 1,805 Est. Cost $63.16 Unrealized +61.0%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 815 Est. Cost $55.78 Unrealized -24.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,327 Shares 6,551 Est. Cost $79.17 Unrealized +156.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 387 Est. Cost $187.81 Unrealized +14.2%
ACWV ISHARES INC 0.0%
Value ($000) $210 Shares 2,375 Est. Cost $102.65 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $305 Shares 2,669 Est. Cost $121.86 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $96 Shares 740 Est. Cost $91.28 Unrealized +53.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 6,537 Est. Cost $48.83 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 432 Est. Cost $199.23 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $22.23 Unrealized +138.2%
SUSA ISHARES TR 0.0%
Value ($000) $206 Shares 2,720 Est. Cost $75.04 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $104 Shares 1,235 Est. Cost $79.84 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $132 Shares 6,563 Est. Cost $14.54 Unrealized +48.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81 Shares 600 Est. Cost $140.52 Unrealized +13.3%
CMBS ISHARES TR 0.0%
Value ($000) $239 Shares 5,210 Est. Cost $52.92 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $71 Shares 1,026 Est. Cost $68.17 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value ($000) $396 Shares 816 Est. Cost $340.28 Unrealized +37.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $59 Shares 2,541 Est. Cost $31.09 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $588 Shares 10,456 Est. Cost $45.68 Unrealized +19.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $111 Shares 5,986 Est. Cost $25.26 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $188 Shares 2,267 Est. Cost $75.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $142 Shares 2,318 Est. Cost $65.37 Unrealized -1.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $250 Shares 2,747 Est. Cost $104.10 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 11,610 Est. Cost $16.47 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 542 Est. Cost $75.09 Unrealized +113.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $40 Shares 774 Est. Cost $62.65 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 1,795 Est. Cost $105.10 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $116 Shares 1,804 Est. Cost $41.89 Unrealized +65.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $360 Shares 4,845 Est. Cost $79.66 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $132 Shares 2,006 Est. Cost $43.67 Unrealized +59.5%
ESGD ISHARES TR 0.0%
Value ($000) $76 Shares 1,361 Est. Cost $77.88 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $66 Shares 3,873 Est. Cost $11.05 Unrealized +12.8%
— KELLOGG CO 0.0%
Value ($000) $368 Shares 5,282 Est. Cost $48.89 Unrealized +25.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $41.57 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 200 Est. Cost $135.05 Unrealized +72.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $149 Shares 4,200 Est. Cost $28.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 2,600 Est. Cost $179.52 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 391 Est. Cost $51.24 Unrealized +37.4%
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 480 Est. Cost $147.43 Unrealized -40.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 2,137 Est. Cost $40.51 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $60.19 Unrealized +42.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $121 Shares 3,141 Est. Cost $40.75 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $62 Shares 1,301 Est. Cost $56.96 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $195 Shares 16,393 Est. Cost $9.37 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $53 Shares 300 Est. Cost $48.95 Unrealized +259.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $94 Shares 1,710 Est. Cost $66.08 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $23 Shares 1,435 Est. Cost $18.57 Unrealized +4.0%
WPC WP CAREY INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $71.68 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $77 Shares 296 Est. Cost $273.89 Unrealized +2.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $73 Shares 4,504 Est. Cost $12.21 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $966 Shares 8,263 Est. Cost $138.17 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $75 Shares 670 Est. Cost $117.35 Unrealized +3.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $56 Shares 3,190 Est. Cost $12.85 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37 Shares 888 Est. Cost $60.81 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,362 Est. Cost $27.95 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 Shares 871 Est. Cost $69.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50 Shares 4,230 Est. Cost $8.95 Unrealized +37.6%
AGZ ISHARES TR 0.0%
Value ($000) $143 Shares 1,345 Est. Cost $115.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45 Shares 357 Est. Cost $106.95 Unrealized +4.9%
XT ISHARES TR 0.0%
Value ($000) $71 Shares 1,595 Est. Cost $65.83 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $183 Shares 5,255 Est. Cost $39.20 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 144 Est. Cost $437.02 Unrealized -12.7%
DOV DOVER CORP 0.0%
Value ($000) $153 Shares 1,307 Est. Cost $136.59 Unrealized -10.5%
— BUNGE LIMITED 0.0%
Value ($000) $52 Shares 631 Est. Cost $69.84 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $79 Shares 2,305 Est. Cost $36.44 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 3,021 Est. Cost $35.32 Unrealized -77.8%
ACWX ISHARES TR 0.0%
Value ($000) $39 Shares 967 Est. Cost $52.74 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $43 Shares 1,352 Est. Cost $32.72 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $41.23 Unrealized -78.8%
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 153 Est. Cost $92.41 Unrealized +135.5%
MTZ MASTEC INC 0.0%
Value ($000) $44 Shares 689 Est. Cost $91.39 Unrealized -15.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.58 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $94 Shares 3,560 Est. Cost $17.01 Unrealized +55.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $31 Shares 1,224 Est. Cost $33.46 Unrealized -25.1%
DON WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,898 Est. Cost $43.33 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $40.11 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $47.75 Unrealized -40.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58 Shares 2,265 Est. Cost $30.34 Unrealized -18.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $69 Shares 494 Est. Cost $130.05 Unrealized +7.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 1,058 Est. Cost $69.00 Unrealized —
KBR KBR INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $16.62 Unrealized +185.4%
NOBL PROSHARES TR 0.0%
Value ($000) $72 Shares 896 Est. Cost $79.30 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $26 Shares 1,236 Est. Cost $27.11 Unrealized —
— INARI MED INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $87.50 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $26 Shares 927 Est. Cost $39.09 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 800 Est. Cost $66.96 Unrealized -41.1%
EWW ISHARES INC 0.0%
Value ($000) $44 Shares 1,006 Est. Cost $44.73 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,027 Est. Cost $44.79 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $63 Shares 1,740 Est. Cost $34.65 Unrealized —
ASGN ASGN INC 0.1%
Value ($000) $2,440 Shares 27,000 Est. Cost $81.81 Unrealized +18.5%
IXJ ISHARES TR 0.0%
Value ($000) $34 Shares 454 Est. Cost $70.09 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $78.11 Unrealized -13.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 507 Est. Cost $43.52 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 165 Est. Cost $284.30 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $33 Shares 576 Est. Cost $70.98 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 206 Est. Cost $77.01 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 102 Est. Cost $196.97 Unrealized +13.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 839 Est. Cost $160.59 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $27 Shares 193 Est. Cost $101.60 Unrealized +19.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $52 Shares 130 Est. Cost $400.24 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 158 Est. Cost $39.07 Unrealized +29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $519 Shares 3,190 Est. Cost $63.37 Unrealized +169.2%
EPP ISHARES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $47.60 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $20.95 Unrealized -23.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $79 Shares 922 Est. Cost $120.39 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $18 Shares 1,159 Est. Cost $23.81 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.30 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $95.00 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 654 Est. Cost $38.23 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $127.45 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 214 Est. Cost $97.86 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $35.95 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 883 Est. Cost $33.56 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $156 Shares 1,865 Est. Cost $39.00 Unrealized +29.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 450 Est. Cost $64.47 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $61.57 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $876 Shares 8,376 Est. Cost $112.75 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $84.00 Unrealized -17.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 368 Est. Cost $46.83 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $107.86 Unrealized +103.1%
— ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $24.62 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $587.05 Unrealized -27.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 249 Est. Cost $132.53 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 104 Est. Cost $131.94 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 44 Est. Cost $124.77 Unrealized -2.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $16 Shares 202 Est. Cost $103.96 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $21.59 Unrealized -51.8%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 233 Est. Cost $53.66 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 132 Est. Cost $143.94 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $59 Shares 925 Est. Cost $46.15 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $115 Shares 800 Est. Cost $85.11 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $2.49 Unrealized +148.8%
IYF ISHARES TR 0.0%
Value ($000) $16 Shares 238 Est. Cost $88.24 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 255 Est. Cost $85.11 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $109.00 Unrealized +207.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $57 Shares 257 Est. Cost $121.32 Unrealized +71.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $519.19 Unrealized -3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 87 Est. Cost $112.60 Unrealized -19.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $136.02 Unrealized -0.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 687 Est. Cost $62.59 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 76 Est. Cost $65.79 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $18.17 Unrealized +126.8%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.30 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 125 Est. Cost $110.61 Unrealized +11.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $20 Shares 394 Est. Cost $53.30 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $33 Shares 1,095 Est. Cost $17.62 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $153.41 Unrealized +12.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.55 Unrealized +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $59.29 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $18 Shares 55 Est. Cost $441.72 Unrealized -22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47 Shares 273 Est. Cost $158.82 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $83.99 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18 Shares 286 Est. Cost $51.80 Unrealized +33.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 644 Est. Cost $31.86 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $50.24 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 216 Est. Cost $101.85 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $27 Shares 893 Est. Cost $39.27 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $22 Shares 415 Est. Cost $74.70 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 209 Est. Cost $186.60 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $12 Shares 572 Est. Cost $42.79 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 66 Est. Cost $210.22 Unrealized -7.9%
SAP SAP SE 0.0%
Value ($000) $1 Shares 18 Est. Cost $141.03 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 188 Est. Cost $100.93 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 591 Est. Cost $32.95 Unrealized -9.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $27 Shares 317 Est. Cost $119.87 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $58 Shares 334 Est. Cost $107.57 Unrealized +70.8%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $500.00 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $122 Shares 400 Est. Cost $135.21 Unrealized +150.4%
QSIG WISDOMTREE TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.89 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 118 Est. Cost $127.12 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value ($000) $16 Shares 363 Est. Cost $46.83 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $78 Shares 540 Est. Cost $60.92 Unrealized +151.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $163.18 Unrealized -28.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 236 Est. Cost $35.22 Unrealized -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 331 Est. Cost $83.27 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $41.18 Unrealized +55.8%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.75 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 482 Est. Cost $55.60 Unrealized +12.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $27 Shares 542 Est. Cost $59.04 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $44.53 Unrealized +311.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.11 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $6 Shares 165 Est. Cost $24.24 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 82 Est. Cost $33.96 Unrealized +68.8%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $32.52 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 Shares 1,488 Est. Cost $50.40 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $157.16 Unrealized +19.4%
QHY WISDOMTREE TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $169.21 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $280.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $14.55 Unrealized -25.3%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 293 Est. Cost $55.89 Unrealized +10.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $14 Shares 287 Est. Cost $48.78 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $52 Shares 800 Est. Cost $47.34 Unrealized +46.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 56 Est. Cost $46.05 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $142.00 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $26 Shares 165 Est. Cost $176.51 Unrealized -7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.86 Unrealized +6.8%
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized +47.8%
KR KROGER CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $27.84 Unrealized +58.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 463 Est. Cost $16.56 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $13.45 Unrealized +83.8%