IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,041,292 (100.0% shares, 0.0% debt)

Holdings (1,006)

New Positions (467)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.5%
Value ($000) $5,503 Shares 202,228 Est. Cost $27.21 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value ($000) $5,408 Shares 88,924 Est. Cost $60.81 Unrealized —
TRIP Tripadvisor Inc 0.2%
Value ($000) $1,902 Shares 130,662 Est. Cost $15.22 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $746423.56 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $114 Shares 1,307 Est. Cost $83.66 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $110 Shares 1,126 Est. Cost $97.40 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $84 Shares 275 Est. Cost $304.18 Unrealized —
FEOE First Eagle Overseas Equity ETF 0.0%
Value ($000) $48 Shares 999 Est. Cost $48.36 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $37 Shares 487 Est. Cost $75.43 Unrealized —
CPB The Campbell'S Company 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $30.06 Unrealized 0.0%
TCEHY Tencent Holdings Ltd ADR 0.0%
Value ($000) $16 Shares 205 Est. Cost $76.55 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $15 Shares 99 Est. Cost $146.58 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $10 Shares 123 Est. Cost $78.67 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $10 Shares 42 Est. Cost $231.27 Unrealized 0.0%
RHHBY Roche Holding AG ADR 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.57 Unrealized —
SAN Banco Santander SA ADR 0.0%
Value ($000) $9 Shares 773 Est. Cost $11.73 Unrealized —
SAP SAP SE ADR 0.0%
Value ($000) $9 Shares 36 Est. Cost $242.89 Unrealized —
SHEL Shell PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value ($000) $9 Shares 116 Est. Cost $73.47 Unrealized —
RITM Rithm Capital Corp 0.0%
Value ($000) $8 Shares 751 Est. Cost $11.15 Unrealized —
CICHY China Construction Bank Corp 0.0%
Value ($000) $8 Shares 413 Est. Cost $19.73 Unrealized —
TM Toyota Motor Corporation Ads 0.0%
Value ($000) $8 Shares 38 Est. Cost $214.05 Unrealized —
SIEGY Siemens AG 0.0%
Value ($000) $8 Shares 58 Est. Cost $139.95 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.17 Unrealized —
NSRGY Nestle SA ADR 0.0%
Value ($000) $7 Shares 74 Est. Cost $98.77 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $7 Shares 311 Est. Cost $23.31 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.19 Unrealized —
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.80 Unrealized —
BTI British American Tobacco PLC 0.0%
Value ($000) $7 Shares 119 Est. Cost $57.36 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $250.62 Unrealized 0.0%
ALIZY Allianz SE UNSPON ADS EA REP 1/10 ORD 0.0%
Value ($000) $6 Shares 139 Est. Cost $46.00 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.84 Unrealized 0.0%
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.70 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.64 Unrealized —
BCS Barclays Plc Adr 0.0%
Value ($000) $6 Shares 242 Est. Cost $25.45 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.60 Unrealized —
AYI Acuity Inc 0.0%
Value ($000) $6 Shares 17 Est. Cost $361.21 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $101.39 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $164.43 Unrealized 0.0%
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.85 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $6 Shares 40 Est. Cost $133.36 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.37 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.92 Unrealized 0.0%
BHP Bhp Billiton Ltd 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.37 Unrealized —
UL Unilever PLC ADR 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.39 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.24 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $255.14 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $6 Shares 116 Est. Cost $46.76 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.09 Unrealized 0.0%
ZURVY Zurich Insurance Group Ag 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.03 Unrealized —
EME EMCOR Group Inc 0.0%
Value ($000) $6 Shares 9 Est. Cost $647.50 Unrealized 0.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $5 Shares 36 Est. Cost $150.81 Unrealized —
ABBNY ABB Ltd 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.96 Unrealized —
CMWAY Commonwealth Bank of Australia 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.50 Unrealized —
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $5 Shares 15 Est. Cost $340.01 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $166.60 Unrealized 0.0%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.50 Unrealized —
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.02 Unrealized —
USFD US Food Holding Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.09 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $115.70 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.34 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.99 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.13 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $269.03 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.86 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.03 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.00 Unrealized 0.0%
IBDRY Iberdrola SA 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.39 Unrealized —
GSK GlaxoSmithKline PLC ADR 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.03 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $112.78 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.71 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.58 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $203.45 Unrealized 0.0%
HTHIY Hitachi Ltd 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.20 Unrealized —
NVO Novo Nordisk AS 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.88 Unrealized —
BNPQY BNP Paribas ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.40 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.35 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $5 Shares 854 Est. Cost $5.30 Unrealized —
EADSY Airbus Group Se 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.91 Unrealized —
XIACY Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS 0.0%
Value ($000) $4 Shares 176 Est. Cost $25.19 Unrealized —
AA Alcoa Corporation COM USD0.01 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.88 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.34 Unrealized 0.0%
DBSDY DBS Group Holdings Ltd 0.0%
Value ($000) $4 Shares 25 Est. Cost $175.60 Unrealized —
CSGS CSG Systems International Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.52 Unrealized 0.0%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $4 Shares 277 Est. Cost $15.72 Unrealized —
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.71 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.14 Unrealized 0.0%
AIQUY Air Liquide SA 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.55 Unrealized —
SAFRY Safran SA 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.04 Unrealized —
DT Dynatrace Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.61 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $182.48 Unrealized 0.0%
AXAHY AXA SA 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.99 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.40 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.87 Unrealized 0.0%
TKR The Timken Co 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.55 Unrealized 0.0%
SNY Sanofi 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.46 Unrealized —
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.53 Unrealized —
TOL Toll Brothers Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.75 Unrealized 0.0%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.69 Unrealized —
KFRC Kforce Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.41 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.32 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.09 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $151.55 Unrealized 0.0%
RELX Relx Plc American Depositary Shares 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.41 Unrealized —
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.09 Unrealized —
MMS Maximus Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.48 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $549.62 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.59 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $192.78 Unrealized 0.0%
CIB GRUPO CIBEST SA EXC1 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.59 Unrealized —
SNOW Snowflake Inc COM USD0.0001 0.0%
Value ($000) $4 Shares 17 Est. Cost $244.09 Unrealized 0.0%
NTRA Natera Inc. COM USD0.0001 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.59 Unrealized 0.0%
ATEYY Advantest Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.31 Unrealized —
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.08 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $103.44 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.49 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.59 Unrealized 0.0%
VCYT Veracyte Inc COM USD0.001 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.31 Unrealized 0.0%
GWRE Guidewire Software Inc COM USD0.0001 0.0%
Value ($000) $4 Shares 18 Est. Cost $221.19 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.78 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.08 Unrealized 0.0%
MT ArcelorMittal 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.56 Unrealized —
CARG CarGurus Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.04 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.19 Unrealized —
ENLAY Enel SpA 0.0%
Value ($000) $3 Shares 332 Est. Cost $10.38 Unrealized —
USFR WisdomTree Floating Rate Treasury ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.50 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $3 Shares 7 Est. Cost $465.69 Unrealized 0.0%
E Eni SpA ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.93 Unrealized —
ESLOY Essilorluxottica 0.0%
Value ($000) $3 Shares 21 Est. Cost $158.38 Unrealized —
KR The Kroger Co 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.22 Unrealized 0.0%
SBGSY Schneider Electric SE 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.93 Unrealized —
UNM Unum Group COM USD0.10 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.48 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.10 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.05 Unrealized 0.0%
AAGIY AIA Group Ltd 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.03 Unrealized —
CX Cemex Sab De Cv 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.49 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.33 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.44 Unrealized 0.0%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.87 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $3 Shares 7 Est. Cost $435.01 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.31 Unrealized 0.0%
ITOCY ITOCHU Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.44 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.73 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.80 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.47 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.50 Unrealized 0.0%
VALE Vale SA 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.03 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.95 Unrealized 0.0%
DHLGY Deutsche Post AG 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.68 Unrealized —
SNDK SanDisk Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $200.29 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.70 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.20 Unrealized 0.0%
WBD Warner Bros. Discovery Inc. COM USD0.01 SER A 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.37 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.85 Unrealized 0.0%
PROSY Prosus NV SPON ADR EA REP 0.20 ORD SH 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.36 Unrealized —
NGG National Grid PLC ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.33 Unrealized —
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.32 Unrealized —
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.27 Unrealized 0.0%
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.20 Unrealized —
WCC WESCO International Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.94 Unrealized 0.0%
MITSY Mitsui & Co Ltd 0.0%
Value ($000) $3 Shares 5 Est. Cost $586.40 Unrealized —
BACHY Bank Of China Ltd 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.28 Unrealized —
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.79 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.81 Unrealized 0.0%
UOVEY United Overseas Bank Ltd 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.43 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.58 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.47 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.24 Unrealized 0.0%
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.00 Unrealized —
VCISY Vinci SA 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.20 Unrealized —
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.95 Unrealized —
MEDP Medpace Hldgs Inccom 0.0%
Value ($000) $3 Shares 5 Est. Cost $567.64 Unrealized 0.0%
TSCDY Tesco PLC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.99 Unrealized —
OC Owens-Corning Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.36 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.26 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.76 Unrealized 0.0%
MBGYY Mercedes-Benz Group AG 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.57 Unrealized —
ACT Enact Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.53 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.90 Unrealized —
RCRUY Recruit Holdings Co Ltd 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.25 Unrealized —
LRLCY L'Oreal SA 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.63 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.66 Unrealized 0.0%
HESAY Hermes International SA 0.0%
Value ($000) $3 Shares 11 Est. Cost $248.00 Unrealized —
IX ORIX Corp 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.22 Unrealized —
ING ING Groep NV 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.00 Unrealized —
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.08 Unrealized —
IDEXY Industria De Diseno Textil SA 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.50 Unrealized —
NOV National Oilwell Varco Inc 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.83 Unrealized 0.0%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.35 Unrealized —
SMNEY Siemens Energy AG SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.11 Unrealized —
TCOM Trip.com Group Ltd 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.89 Unrealized —
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.86 Unrealized —
CRC California Resources Corporation COM USD0.01 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.17 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc COM USD0.01 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.28 Unrealized —
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.67 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.47 Unrealized 0.0%
TKOMY Tokio Marine Holdings Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.97 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.29 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.97 Unrealized 0.0%
VLVLY Volvo AB 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.94 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.05 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.76 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.41 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.49 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.11 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $129.40 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.11 Unrealized 0.0%
GCMG Gcm Grosvenor Inc - Class A 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.34 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 17 Est. Cost $153.78 Unrealized 0.0%
BAESY BAE Systems PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.85 Unrealized —
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.93 Unrealized —
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.09 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.70 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $410.47 Unrealized 0.0%
ASAZY Assa Abloy AB 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.30 Unrealized —
WF Woori Financial Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.77 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.59 Unrealized —
JOYY Joyy adr 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.75 Unrealized —
EQNR Equinor Asa Sponsored Adr 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.62 Unrealized —
LGRDY Legrand SA 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.64 Unrealized —
ANZGY ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.21 Unrealized —
RDDT Reddit Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.30 Unrealized 0.0%
DANOY Danone SA 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.04 Unrealized —
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.12 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.57 Unrealized 0.0%
OVV Ovintiv Ord 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.77 Unrealized 0.0%
PAYC Paycom Software Inc COM USD0.01 0.0%
Value ($000) $2 Shares 14 Est. Cost $176.93 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.65 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.17 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.87 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.03 Unrealized —
KT KT Corp 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.96 Unrealized —
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.50 Unrealized —
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.13 Unrealized 0.0%
SSUMY Sumitomo Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.56 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.05 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.21 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.62 Unrealized —
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.00 Unrealized —
PVH PVH Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.18 Unrealized 0.0%
PUBGY Publicis Groupe SA 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.88 Unrealized —
IFNNY Infineon Technologies AG 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.98 Unrealized —
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.41 Unrealized 0.0%
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.39 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.54 Unrealized 0.0%
MFA MFA Financial Inc 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.67 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.67 Unrealized 0.0%
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.88 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.13 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.23 Unrealized 0.0%
VTS Vitesse Energy Inc. COM USD0.01 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.35 Unrealized 0.0%
FJTSY Fujitsu Ltd 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.25 Unrealized —
NICE NICE Ltd 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.00 Unrealized —
VIRT Virtu Financial Inc A 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.20 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.33 Unrealized 0.0%
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.65 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.81 Unrealized —
SNN Smith & Nephew PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.81 Unrealized —
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.84 Unrealized 0.0%
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.21 Unrealized —
BAYRY Bayer AG ADR 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.82 Unrealized —
BYDDY BYD Co Ltd 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.11 Unrealized —
BXBLY Brambles Ltd 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.54 Unrealized —
RBGLD Reckitt Benckiser Group PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.22 Unrealized —
THR Thermon Group Holdings Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.83 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.39 Unrealized 0.0%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.37 Unrealized —
JD JD.com Inc ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.69 Unrealized —
BE Bloom Energy Corp Class A 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.07 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.80 Unrealized 0.0%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.91 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.53 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.68 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.16 Unrealized —
MHVIY Mitsubishi Heavy Industries Ltd. UNSPON ADS EACH REP 1 ORD 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.23 Unrealized —
NTTYY NTT Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.19 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.68 Unrealized —
LZAGY Lonza Group Ltd 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.16 Unrealized —
NPSNY Naspers Ltd Sponsored Adr 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.29 Unrealized —
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.36 Unrealized 0.0%
HOCPY Hoya Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.64 Unrealized —
AONNY AEON Co Ltd 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.62 Unrealized —
MARUY Marubeni Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.67 Unrealized —
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.85 Unrealized 0.0%
ADYEY Adyen Unspon 50 ADR Rep 1 Ord 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.96 Unrealized —
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.33 Unrealized —
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.94 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $2 Shares 5 Est. Cost $323.40 Unrealized —
KDDIY KDDI Corp 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.28 Unrealized —
FINV FinVolution Group 0.0%
Value ($000) $2 Shares 307 Est. Cost $5.23 Unrealized —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.04 Unrealized —
ATLKY Atlas Copco AB 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.91 Unrealized —
EYE National Vision Hldgs Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.90 Unrealized 0.0%
PSO Pearson PLC 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.04 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.39 Unrealized 0.0%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.82 Unrealized —
MITEY Mitsubishi Estate Co Ltd 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.20 Unrealized —
SSEZY SSE PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized —
CMPGY Compass Group Plc American Depositary Shares 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.98 Unrealized —
MRAAY Murata Manufacturing Co Ltd 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.30 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.50 Unrealized —
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.77 Unrealized —
ONC BeiGene Ltd 0.0%
Value ($000) $2 Shares 5 Est. Cost $303.80 Unrealized —
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $2 Shares 223 Est. Cost $6.79 Unrealized —
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.58 Unrealized —
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.88 Unrealized 0.0%
LTM LATAM Airlines Group SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.41 Unrealized —
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.31 Unrealized 0.0%
TX Ternium SA 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.18 Unrealized —
GFI Gold Fields Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.65 Unrealized —
KMTUY Komatsu Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.73 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.03 Unrealized —
SZKMY Suzuki Motor Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.13 Unrealized —
ASHGY Ashtead Group PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.70 Unrealized —
AMADY Amadeus IT Group SA 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.42 Unrealized —
SOBKY SoftBank Corp UNSP ADS EACH REP 10 ORD SH 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.65 Unrealized —
SCMWY Swisscom AG 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.79 Unrealized —
TIMB Tim S A Sponsored Adr 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.60 Unrealized —
BRDCY Bridgestone Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.40 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.43 Unrealized 0.0%
FUJHY Subaru Corp 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.72 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.61 Unrealized 0.0%
IONQ IONQ ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.04 Unrealized 0.0%
DKILY Daikin Industries Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.75 Unrealized —
GMAB Genmab A/S 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.78 Unrealized —
VWAPY Volkswagen AG UNSPON ADS EACH REP 0.1 PRE 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.09 Unrealized —
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.44 Unrealized —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.95 Unrealized 0.0%
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.56 Unrealized —
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.80 Unrealized —
CART Maplebear Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.93 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.21 Unrealized —
TLSNY Telia Company Ab American Depositary Receipts Unsponsored 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.50 Unrealized —
VNO Vornado Realty Trust 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.28 Unrealized —
KNYJY KONE Oyj 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.39 Unrealized —
HXGBY Hexagon AB 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.74 Unrealized —
LYFT Lyft Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.79 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.55 Unrealized —
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.76 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.22 Unrealized —
AHKSY Asahi Kasei Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.69 Unrealized —
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.52 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.08 Unrealized 0.0%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.40 Unrealized —
GVDNY Givaudan SA 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.00 Unrealized —
CGEMY Capgemini SE 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.27 Unrealized —
CUK Carnival PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.31 Unrealized —
DWAHY Daiwa House Industry Co Ltd 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.00 Unrealized —
NPSCY Nippon Steel Corp 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.07 Unrealized —
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized —
FSUGY Fortescue Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.11 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.83 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.14 Unrealized 0.0%
CCU United Breweries Co Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.76 Unrealized —
DUOL Duolingo Inc COM USD0.0001 CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.64 Unrealized 0.0%
SKHSY Sekisui House Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.32 Unrealized —
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.81 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.25 Unrealized —
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.00 Unrealized —
CRTO Criteo SA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.59 Unrealized —
TEM Tempus AI Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.23 Unrealized 0.0%
BTLCY British Land Co PLC 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.45 Unrealized —
CHGCY Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.26 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.52 Unrealized —
WHGLY WH Group Ltd 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.18 Unrealized —
CLPHY CLP Holdings Ltd 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.01 Unrealized —
NVZMY Novonesis (Novozymes) B 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.60 Unrealized —
DNZOY Denso Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.64 Unrealized —
CARS Cars Com Inc Com 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.63 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.79 Unrealized 0.0%
GELHY Geely Automobile Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.65 Unrealized —
OLYMY Olympus Corp. UNSPON ADR EACH REP 1 COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.67 Unrealized —
MKTAY Makita Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.33 Unrealized —
ESYJY easyJet PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.73 Unrealized —
BZ Kanzhun Ltd 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.36 Unrealized —
TRUMY Terumo Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.50 Unrealized —
TTNDY Techtronic Industries Co Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.53 Unrealized —
OKLO Oklo Inc. COM USD0.0001 CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.52 Unrealized 0.0%
LPL LG Display Co Ltd 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.21 Unrealized —
ZIJMY Zijin Mining Group Co Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized —
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.17 Unrealized 0.0%
BEKE KE Holdings Inc. SPON ADS EA REP 3 CL A ORS 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.75 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.00 Unrealized 0.0%
LNVGY Lenovo Group Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.68 Unrealized —
CIG Energy Company of Minas Gerais ADR 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.07 Unrealized —
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.90 Unrealized —
QFIN Qfin Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.25 Unrealized —
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.71 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.21 Unrealized —
EPM Evolution AB 0.0%
Value ($000) $1 Shares 11 Est. Cost $4.12 Unrealized 0.0%
SONVY Sonova Holding AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.64 Unrealized —
UPST Upstart Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.04 Unrealized 0.0%
VEON VEON Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.54 Unrealized —
BPIRY Piraeus Financial Holdings SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.38 Unrealized —
RERE ATRenew Inc. SPON ADS EACH REP 0.666 ORD 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.30 Unrealized —
PNDRY Pandora AS ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.76 Unrealized —
DSDVY DSV AS 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.20 Unrealized —
YALA Yalla Group Ltd 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.93 Unrealized —
GDS GDS Holdings Ltd ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.89 Unrealized —
GLXY Galaxy Digital Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.98 Unrealized 0.0%
NGLOY Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized —
ARKAY Arkema SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.00 Unrealized —
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.59 Unrealized —
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.77 Unrealized —
PTAIY PT Astra International Tbk 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.08 Unrealized —
CSLLY CSL Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.60 Unrealized —
YMM Full Truck Alliance Co Ltd SPON ADS EA REP 20 ORD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.72 Unrealized —
OMAH VistaShares Trgt 15 Berkshire Sel IncETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.73 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.20 Unrealized —
MYTAY Magyar Telekom PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.15 Unrealized —
EMBJ Embraer SA ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.25 Unrealized —
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.26 Unrealized —
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.89 Unrealized —
GLNCY Glencore Plc Unsponsored American Depository Receipt 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.91 Unrealized —
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 361 Est. Cost $1.72 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.67 Unrealized —
HIMX Himax Technologies Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.19 Unrealized —
ENIC Enersis Chile SA ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.02 Unrealized —
HEGIY Hengan International Group Co Ltd 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.76 Unrealized —
KGSPY Kingspan Group PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.00 Unrealized —
LKNCY Luckin Coffee Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.46 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.36 Unrealized —
SHTDY Sinopharm Group Co Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.38 Unrealized —
XNET Xunlei Ltd 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.09 Unrealized —
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.08 Unrealized —
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.57 Unrealized —
MLYBY Malayan Banking Bhd 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.60 Unrealized —
CIG/C Cia Energetica DE Minas Gerais - Cemig 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.66 Unrealized —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.50 Unrealized —
GRFS Grifols SA 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.35 Unrealized —
MOMO Hello Group Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.54 Unrealized —
HGKGY Power Assets Holdings Ltd 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.94 Unrealized —
CYRBY Cyrela Brazil Realty SA Empreend e Part 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.72 Unrealized —
PHG Royal Philips NV ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.00 Unrealized —
DOYU DouYu International Holdings Ltd. SPON ADS EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.80 Unrealized —
API Agora inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.07 Unrealized —
VIST Vista Oil & Gas SAB de CV 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized —
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized —
DDL Dingdong (Cayman) Ltd. SPON ADS EA REP 1.5 ORS SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.48 Unrealized —
ACGBY Agricultural Bank of China Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.43 Unrealized —
SAUHY Straumann Holding AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.64 Unrealized —
TUYA Tuya Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.11 Unrealized —
ISNPY Intesa Sanpaolo 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.50 Unrealized —
SWRAY Swire Pacific Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.00 Unrealized —
NCLTY Nitori Holdings Co Ltd. UNSPN ADS EA REP 0.5 ORD SH 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.68 Unrealized —
BZUN Baozun Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.65 Unrealized —
VBREY Vibra Energia SA SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.70 Unrealized —
PMRTY Pop Mart International Group Limited UNSPON ADS EACH REP 1 ORD S 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.88 Unrealized —
APNHY Aspen Pharmacare Holdings Ltd 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.57 Unrealized —
MRPLY Mr Price Group Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.00 Unrealized —
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.84 Unrealized —
XYF X Financial 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.57 Unrealized —
WXXWY Wuxi Biologics (Cayman) Inc. UNSPON ADR EACH REPR 2 ORD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.00 Unrealized —
VNET VNET Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.41 Unrealized —
MGYOY MOL Hungarian Oil and Gas PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.50 Unrealized —
SOHU Sohu.com Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.63 Unrealized —
DRD DRDGold Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized —
VTMX Vesta Real Estate Corp SAB de CV. ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.25 Unrealized —
BVN Buenaventura Mining Co Inc ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized —
PHI PLDT Inc ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.60 Unrealized —
KLYCY Kunlun Energy Co Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.92 Unrealized —
HSHCY Haier Smart Home Co Ltd. UNSPON ADR EACH REP 4 ORD S 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.38 Unrealized —
BILI Bilibili Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized —
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized —
LU LUFAX Holding LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.56 Unrealized —
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.53 Unrealized —
IRS IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized —

Increased Positions (186)

VV VANGUARD LARGE CAP 7.9%
Value ($000) $82,491 (+7.5%) Shares 262,685 (+5.1%) Est. Cost $273.66 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $3,847 (+2637.7%) Shares 5,617 (+2587.6%) Est. Cost $680.46 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 2.6%
Value ($000) $26,985 (+14.6%) Shares 567,642 (+14.6%) Est. Cost $46.96 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $2,511 (+8330.5%) Shares 22,798 (+8375.1%) Est. Cost $110.15 Unrealized —
AAPL Apple Inc 1.1%
Value ($000) $11,040 (+27.9%) Shares 40,607 (+19.8%) Est. Cost $195.49 Unrealized +37.3%
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $17,983 (+10.6%) Shares 242,790 (+11.1%) Est. Cost $74.76 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.9%
Value ($000) $19,799 (+9.3%) Shares 29,028 (+6.8%) Est. Cost $591.68 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 3.4%
Value ($000) $35,836 (+4.5%) Shares 500,363 (+1.2%) Est. Cost $69.40 Unrealized —
BSCU Invesco BulletShares 2030 Corp Bd ETF 2.3%
Value ($000) $23,962 (+6.8%) Shares 1,416,186 (+6.7%) Est. Cost $16.72 Unrealized —
SCHB Schwab US Broad Market ETF 2.2%
Value ($000) $22,891 (+7.1%) Shares 872,697 (+5.0%) Est. Cost $36.61 Unrealized —
BSCT Invesco BulletShares 2029 Corp Bd ETF 2.2%
Value ($000) $23,009 (+6.5%) Shares 1,221,624 (+6.3%) Est. Cost $18.56 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value ($000) $5,896 (+27.1%) Shares 80,177 (+23.3%) Est. Cost $60.54 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1,221 (+631.1%) Shares 2,614 (+618.1%) Est. Cost $466.98 Unrealized +0.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.5%
Value ($000) $25,822 (+3.8%) Shares 342,421 (+1.1%) Est. Cost $59.09 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $820 (+36240.5%) Shares 2,769 (+34512.5%) Est. Cost $298.65 Unrealized +0.0%
META Meta Platforms Inc Class A 0.9%
Value ($000) $8,876 (-7.8%) Shares 13,446 (+2.6%) Est. Cost $293.72 Unrealized +127.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value ($000) $1,519 (+75.1%) Shares 14,237 (+71.5%) Est. Cost $98.04 Unrealized —
HYDB iShares High Yield Systematic Bond ETF 1.3%
Value ($000) $13,961 (+4.7%) Shares 294,840 (+5.8%) Est. Cost $45.24 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $10,460 (-5.5%) Shares 21,629 (+1.2%) Est. Cost $424.15 Unrealized +18.0%
SCHM Schwab US Mid-Cap ETF 1.3%
Value ($000) $13,842 (+4.4%) Shares 460,324 (+2.9%) Est. Cost $45.31 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $6,144 (+9.2%) Shares 55,147 (+1.0%) Est. Cost $78.73 Unrealized +36.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $6,839 (+7.2%) Shares 20,397 (+4.9%) Est. Cost $292.56 Unrealized —
NKE Nike Inc B 0.2%
Value ($000) $2,361 (+23.8%) Shares 36,893 (+35.7%) Est. Cost $71.73 Unrealized -9.5%
LMBS First Trust Low Duration Oppos ETF 0.7%
Value ($000) $6,951 (+6.7%) Shares 139,042 (+6.3%) Est. Cost $49.21 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 1.3%
Value ($000) $13,375 (+3.2%) Shares 469,627 (+1.1%) Est. Cost $37.87 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $1,786 (+25.1%) Shares 3,553 (+25.1%) Est. Cost $453.29 Unrealized +9.8%
UITB VictoryShares Core Intermediate Bond ETF 0.9%
Value ($000) $9,561 (+3.3%) Shares 201,895 (+3.7%) Est. Cost $46.97 Unrealized —
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $370 (+334.2%) Shares 6,861 (+263.0%) Est. Cost $49.21 Unrealized -3.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $318 (+451.5%) Shares 1,834 (+484.1%) Est. Cost $172.70 Unrealized -1.1%
AVUV Avantis U.S. Small Cap Value ETF 0.4%
Value ($000) $3,682 (+7.3%) Shares 36,108 (+4.7%) Est. Cost $81.83 Unrealized —
V Visa Inc Class A 0.4%
Value ($000) $4,260 (+5.2%) Shares 12,148 (+2.4%) Est. Cost $160.55 Unrealized +112.0%
AVEM Avantis Emerging Markets Equity ETF 0.3%
Value ($000) $2,790 (+8.0%) Shares 36,224 (+5.3%) Est. Cost $62.73 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value ($000) $2,747 (+4.1%) Shares 28,883 (+1.8%) Est. Cost $76.72 Unrealized —
CMCSA Comcast Corp Class A 0.0%
Value ($000) $105 (+1511.2%) Shares 3,506 (+1593.7%) Est. Cost $28.92 Unrealized -1.3%
GOOGL Alphabet Inc A 0.0%
Value ($000) $131 (+143.0%) Shares 419 (+88.7%) Est. Cost $228.36 Unrealized +25.1%
FPE First Trust Preferred Sec & Inc ETF 0.6%
Value ($000) $6,008 (+1.1%) Shares 329,769 (+1.2%) Est. Cost $17.91 Unrealized —
LLY Eli Lilly and Co 0.0%
Value ($000) $155 (+69.0%) Shares 144 (+20.0%) Est. Cost $819.68 Unrealized +16.6%
ORCL Oracle Corp 0.0%
Value ($000) $243 (-20.1%) Shares 1,246 (+15.3%) Est. Cost $197.03 Unrealized +20.8%
HD The Home Depot Inc 0.0%
Value ($000) $420 (-12.6%) Shares 1,221 (+3.0%) Est. Cost $352.98 Unrealized +3.3%
BSJT Invesco BulletShares 2029 HY Corp Bd ETF 0.7%
Value ($000) $6,871 (+0.8%) Shares 319,430 (+1.1%) Est. Cost $21.12 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value ($000) $2,843 (+2.0%) Shares 46,334 (+1.6%) Est. Cost $61.12 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $53 (+30977.5%) Shares 526 (+26200.0%) Est. Cost $90.05 Unrealized +0.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $1,017 (+4.9%) Shares 15,143 (+1.6%) Est. Cost $53.11 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $196 (+30.6%) Shares 3,889 (+30.0%) Est. Cost $49.77 Unrealized —
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $1,337 (+3.2%) Shares 29,370 (+3.1%) Est. Cost $38.81 Unrealized —
AXP American Express Co 0.0%
Value ($000) $280 (+16.6%) Shares 758 (+4.7%) Est. Cost $297.77 Unrealized +19.9%
BSJV Invesco BulletShares 2031 HY Corp Bd ETF 0.0%
Value ($000) $207 (+23.8%) Shares 7,736 (+24.2%) Est. Cost $26.17 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $116 (+38.1%) Shares 3,015 (+37.0%) Est. Cost $38.10 Unrealized —
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.0%
Value ($000) $198 (+18.1%) Shares 7,921 (+18.0%) Est. Cost $25.33 Unrealized —
BSJU Invesco BulletShares 2030 HY Corp Bd ETF 0.0%
Value ($000) $210 (+16.5%) Shares 8,035 (+16.7%) Est. Cost $25.58 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $99 (+39.5%) Shares 172 (+16.2%) Est. Cost $380.10 Unrealized +46.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $116 (+30.5%) Shares 1,676 (+6.8%) Est. Cost $58.61 Unrealized +6.5%
APP AppLovin Corp 0.0%
Value ($000) $40 (+167.9%) Shares 60 (+185.7%) Est. Cost $570.96 Unrealized +10.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $161 (+18.6%) Shares 2,324 (+14.8%) Est. Cost $66.70 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $163 (-13.3%) Shares 1,992 (+3.9%) Est. Cost $77.07 Unrealized +16.8%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share 0.0%
Value ($000) $93 (+33.2%) Shares 1,014 (+11.2%) Est. Cost $75.35 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $80 (+26.8%) Shares 452 (+13.6%) Est. Cost $130.64 Unrealized +27.4%
NVS Novartis Ag 0.0%
Value ($000) $98 (+19.3%) Shares 710 (+10.9%) Est. Cost $117.57 Unrealized —
MA Mastercard Inc A 0.1%
Value ($000) $1,038 (+1.5%) Shares 1,818 (+1.2%) Est. Cost $457.58 Unrealized +22.2%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $115 (+15.6%) Shares 1,076 (+15.0%) Est. Cost $105.66 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $18 (+635.9%) Shares 20 (+566.7%) Est. Cost $777.11 Unrealized +4.7%
BX Blackstone Inc 0.0%
Value ($000) $151 (+11.0%) Shares 979 (+23.0%) Est. Cost $159.44 Unrealized -5.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $16 (+730.8%) Shares 214 (+637.9%) Est. Cost $71.98 Unrealized +2.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $69 (+24.7%) Shares 566 (+12.7%) Est. Cost $105.88 Unrealized +14.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $15 (+668.9%) Shares 166 (+591.7%) Est. Cost $84.39 Unrealized +2.7%
GE GE Aerospace 0.0%
Value ($000) $57 (+29.7%) Shares 185 (+26.7%) Est. Cost $218.62 Unrealized +37.6%
APH Amphenol Corp 0.0%
Value ($000) $14 (+1307.2%) Shares 103 (+1187.5%) Est. Cost $129.49 Unrealized +3.1%
SCHW Charles Schwab Corp 0.0%
Value ($000) $123 (+11.2%) Shares 1,231 (+6.3%) Est. Cost $78.68 Unrealized +20.4%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $14 (+492.2%) Shares 79 (+507.7%) Est. Cost $170.54 Unrealized +6.2%
INTU Intuit Inc 0.0%
Value ($000) $13 (+821.3%) Shares 19 (+850.0%) Est. Cost $662.14 Unrealized -0.2%
NET Cloudflare Inc 0.0%
Value ($000) $254 (-4.0%) Shares 1,290 (+4.5%) Est. Cost $149.03 Unrealized +41.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $29 (+53.5%) Shares 455 (+64.3%) Est. Cost $64.39 Unrealized +3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $472 (+2.2%) Shares 3,276 (+100.0%) Est. Cost $188.24 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $10 (+2319.2%) Shares 20 (+1900.0%) Est. Cost $458.29 Unrealized +1.8%
CME CME Group Inc Class A 0.0%
Value ($000) $10 (+1112.1%) Shares 36 (+1100.0%) Est. Cost $270.59 Unrealized +0.1%
PEP PepsiCo Inc 0.0%
Value ($000) $86 (+11.4%) Shares 594 (+8.0%) Est. Cost $143.66 Unrealized +1.6%
CB Chubb Ltd 0.0%
Value ($000) $38 (+29.4%) Shares 123 (+17.1%) Est. Cost $278.87 Unrealized +4.9%
TRV The Travelers Companies Inc 0.0%
Value ($000) $95 (+9.9%) Shares 327 (+5.8%) Est. Cost $247.35 Unrealized +13.4%
JCI Johnson Controls International PLC 0.0%
Value ($000) $10 (+509.8%) Shares 84 (+460.0%) Est. Cost $111.05 Unrealized +3.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $9 (+630.0%) Shares 20 (+566.7%) Est. Cost $447.95 Unrealized +3.5%
SNA Snap-on Inc 0.0%
Value ($000) $9 (+761.4%) Shares 26 (+766.7%) Est. Cost $337.69 Unrealized +0.8%
LIN Linde plc 0.0%
Value ($000) $10 (+416.1%) Shares 23 (+475.0%) Est. Cost $431.63 Unrealized -1.0%
MCD McDonald's Corp 0.0%
Value ($000) $97 (+8.8%) Shares 316 (+8.2%) Est. Cost $296.95 Unrealized +2.7%
PM Philip Morris International Inc 0.0%
Value ($000) $9 (+448.8%) Shares 55 (+450.0%) Est. Cost $156.08 Unrealized -1.6%
GD General Dynamics Corp 0.0%
Value ($000) $7 (+2071.8%) Shares 22 (+2100.0%) Est. Cost $337.75 Unrealized +0.9%
LRCX Lam Research Corp 0.0%
Value ($000) $7 (+1731.1%) Shares 43 (+1333.3%) Est. Cost $150.65 Unrealized +3.1%
RTX RTX CORP 0.0%
Value ($000) $8 (+589.1%) Shares 44 (+528.6%) Est. Cost $166.71 Unrealized +4.0%
NFLX Netflix Inc 0.0%
Value ($000) $99 (-6.4%) Shares 1,053 (+1096.6%) Est. Cost $107.23 Unrealized +0.5%
ABT Abbott Laboratories 0.0%
Value ($000) $237 (-2.8%) Shares 1,889 (+4.0%) Est. Cost $107.84 Unrealized +18.1%
MDT Medtronic PLC 0.0%
Value ($000) $8 (+633.7%) Shares 80 (+627.3%) Est. Cost $95.26 Unrealized +2.0%
AMGN Amgen Inc 0.0%
Value ($000) $8 (+788.8%) Shares 23 (+666.7%) Est. Cost $311.35 Unrealized +1.5%
TT Trane Technologies PLC 0.0%
Value ($000) $7 (+776.1%) Shares 19 (+850.0%) Est. Cost $411.43 Unrealized +0.5%
CRH CRH PLC 0.0%
Value ($000) $8 (+486.6%) Shares 62 (+463.6%) Est. Cost $115.32 Unrealized +3.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $7 (+3208.0%) Shares 31 (+3000.0%) Est. Cost $204.89 Unrealized +0.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $29 (+28.2%) Shares 249 (+25.1%) Est. Cost $102.34 Unrealized +15.0%
UNP Union Pacific Corp 0.0%
Value ($000) $49 (+14.6%) Shares 212 (+17.1%) Est. Cost $234.21 Unrealized -2.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7 (+878.1%) Shares 22 (+1000.0%) Est. Cost $323.08 Unrealized +1.0%
PLD Prologis Inc 0.0%
Value ($000) $6 (+2687.3%) Shares 50 (+2400.0%) Est. Cost $122.99 Unrealized +0.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $75 (+8.9%) Shares 462 (+29.1%) Est. Cost $160.83 Unrealized +15.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $7 (+649.9%) Shares 38 (+660.0%) Est. Cost $176.41 Unrealized +2.0%
WELL Welltower Inc Com 0.0%
Value ($000) $25 (+31.5%) Shares 135 (+26.2%) Est. Cost $150.10 Unrealized +24.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $6 (+2041.0%) Shares 347 (+1941.2%) Est. Cost $16.80 Unrealized +0.8%
DUK Duke Energy Corp 0.0%
Value ($000) $7 (+783.3%) Shares 56 (+833.3%) Est. Cost $120.91 Unrealized +0.5%
MKSI MKS Inc 0.0%
Value ($000) $6 (+1159.0%) Shares 39 (+875.0%) Est. Cost $141.30 Unrealized +4.9%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $6 (+2098.9%) Shares 71 (+1675.0%) Est. Cost $74.72 Unrealized -0.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $6 (+1157.7%) Shares 37 (+1133.3%) Est. Cost $156.26 Unrealized +0.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 (+1047.5%) Shares 70 (+1066.7%) Est. Cost $81.30 Unrealized +1.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $6 (+1819.1%) Shares 17 (+1600.0%) Est. Cost $308.48 Unrealized +1.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $32 (+19.9%) Shares 397 (+12.8%) Est. Cost $70.22 Unrealized +17.5%
BA Boeing Co 0.0%
Value ($000) $14 (+62.5%) Shares 63 (+61.5%) Est. Cost $186.50 Unrealized +10.3%
ANET Arista Networks Inc COM USD0.0001 (PST REV SPT) 0.0%
Value ($000) $6 (+450.6%) Shares 49 (+512.5%) Est. Cost $129.31 Unrealized +6.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $5 (+2568.2%) Shares 54 (+2600.0%) Est. Cost $98.97 Unrealized -0.2%
DOV Dover Corp 0.0%
Value ($000) $5 (+2939.5%) Shares 26 (+2500.0%) Est. Cost $181.48 Unrealized +0.2%
INTC Intel Corp 0.0%
Value ($000) $5 (+1309.8%) Shares 141 (+1181.8%) Est. Cost $36.43 Unrealized +3.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $29 (+19.7%) Shares 718 (+29.1%) Est. Cost $39.87 Unrealized +1.5%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $5 (+897.6%) Shares 33 (+725.0%) Est. Cost $140.67 Unrealized +4.7%
SNX SYNNEX Corp 0.0%
Value ($000) $35 (+15.5%) Shares 233 (+25.9%) Est. Cost $139.19 Unrealized +9.8%
GIS General Mills Inc 0.0%
Value ($000) $5 (+1541.9%) Shares 107 (+1683.3%) Est. Cost $47.57 Unrealized -0.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $38 (-10.8%) Shares 373 (+5.1%) Est. Cost $140.35 Unrealized -19.9%
DIS Walt Disney Co 0.0%
Value ($000) $23 (+25.6%) Shares 200 (+25.8%) Est. Cost $106.75 Unrealized +2.6%
EBAY eBay Inc 0.0%
Value ($000) $5 (+1010.1%) Shares 58 (+1060.0%) Est. Cost $84.98 Unrealized +1.6%
RCL Royal Caribbean Group 0.0%
Value ($000) $6 (+352.9%) Shares 21 (+425.0%) Est. Cost $272.92 Unrealized +3.2%
PSA Public Storage 0.0%
Value ($000) $74 (-5.9%) Shares 284 (+4.8%) Est. Cost $285.15 Unrealized -2.8%
HIG The Hartford Insurance Group Inc 0.0%
Value ($000) $5 (+1134.3%) Shares 36 (+1100.0%) Est. Cost $130.85 Unrealized +0.6%
PHM PulteGroup Inc 0.0%
Value ($000) $5 (+855.2%) Shares 43 (+975.0%) Est. Cost $120.92 Unrealized +1.3%
SYK Stryker Corp 0.0%
Value ($000) $51 (+9.6%) Shares 144 (+15.2%) Est. Cost $375.29 Unrealized -3.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $5 (+1749.8%) Shares 46 (+2200.0%) Est. Cost $109.21 Unrealized -0.7%
YUM Yum Brands Inc 0.0%
Value ($000) $5 (+2885.5%) Shares 30 (+2900.0%) Est. Cost $147.55 Unrealized +0.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $5 (+2144.1%) Shares 21 (+2000.0%) Est. Cost $218.99 Unrealized +0.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $5 (+1517.6%) Shares 56 (+1766.7%) Est. Cost $82.30 Unrealized +0.1%
UGI UGI Corp 0.0%
Value ($000) $4 (+2031.7%) Shares 115 (+1816.7%) Est. Cost $35.36 Unrealized +0.2%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $19 (+28.0%) Shares 319 (+18.6%) Est. Cost $56.34 Unrealized -3.1%
INCY Incyte Corp 0.0%
Value ($000) $4 (+1610.6%) Shares 44 (+1366.7%) Est. Cost $94.48 Unrealized +2.4%
PGR Progressive Corp 0.0%
Value ($000) $5 (+545.3%) Shares 21 (+600.0%) Est. Cost $218.80 Unrealized -3.0%
DASH DoorDash Inc 0.0%
Value ($000) $5 (+732.5%) Shares 20 (+900.0%) Est. Cost $231.17 Unrealized +1.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $5 (+488.3%) Shares 26 (+550.0%) Est. Cost $199.28 Unrealized +1.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4 (+2024.5%) Shares 82 (+1540.0%) Est. Cost $42.97 Unrealized +0.8%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $4 (+2371.3%) Shares 179 (+2137.5%) Est. Cost $22.90 Unrealized —
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4 (+747.7%) Shares 171 (+755.0%) Est. Cost $26.15 Unrealized +6.6%
PFE Pfizer Inc 0.0%
Value ($000) $22 (+21.5%) Shares 888 (+24.2%) Est. Cost $24.70 Unrealized +1.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $6 (+174.7%) Shares 101 (+215.6%) Est. Cost $68.03 Unrealized -4.7%
APTV Aptiv PLC 0.0%
Value ($000) $4 (+1427.4%) Shares 52 (+1633.3%) Est. Cost $79.22 Unrealized +1.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $4 (+1063.0%) Shares 26 (+1200.0%) Est. Cost $162.91 Unrealized +0.1%
AEE Ameren Corp 0.0%
Value ($000) $4 (+1715.3%) Shares 38 (+1800.0%) Est. Cost $101.62 Unrealized +0.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $4 (+462.9%) Shares 37 (+428.6%) Est. Cost $105.48 Unrealized +4.8%
SO Southern Co 0.0%
Value ($000) $4 (+463.6%) Shares 49 (+512.5%) Est. Cost $90.42 Unrealized +0.5%
EXC Exelon Corp 0.0%
Value ($000) $4 (+1546.7%) Shares 85 (+1600.0%) Est. Cost $45.35 Unrealized +0.2%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $41 (-7.7%) Shares 144 (+200.0%) Est. Cost $332.24 Unrealized -8.2%
A Agilent Technologies Inc 0.0%
Value ($000) $4 (+534.8%) Shares 30 (+500.0%) Est. Cost $138.16 Unrealized +4.0%
HOOD Robinhood Markets Inc Class A 0.0%
Value ($000) $4 (+794.2%) Shares 34 (+1033.3%) Est. Cost $123.80 Unrealized +5.1%
HON Honeywell International Inc 0.0%
Value ($000) $24 (+16.8%) Shares 121 (+26.0%) Est. Cost $197.76 Unrealized -1.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $4 (+563.3%) Shares 30 (+650.0%) Est. Cost $143.92 Unrealized +1.7%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $21 (-13.7%) Shares 986 (+2.4%) Est. Cost $56.90 Unrealized -64.1%
VRT Vertiv Holdings Co 0.0%
Value ($000) $3 (+2153.0%) Shares 21 (+2000.0%) Est. Cost $169.94 Unrealized +2.1%
MO Altria Group Inc 0.0%
Value ($000) $4 (+395.9%) Shares 68 (+466.7%) Est. Cost $58.76 Unrealized +1.0%
MMM 3M Co 0.0%
Value ($000) $12 (+37.6%) Shares 72 (+33.3%) Est. Cost $149.04 Unrealized +9.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 (+691.2%) Shares 91 (+468.8%) Est. Cost $32.51 Unrealized +9.3%
DHI D.R. Horton Inc 0.0%
Value ($000) $3 (+1774.6%) Shares 22 (+2100.0%) Est. Cost $152.22 Unrealized -0.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 (+1174.5%) Shares 27 (+1250.0%) Est. Cost $121.24 Unrealized +1.5%
DVN Devon Energy Corp 0.0%
Value ($000) $3 (+1011.8%) Shares 85 (+962.5%) Est. Cost $34.46 Unrealized +0.8%
PODD Insulet Corp 0.0%
Value ($000) $3 (+911.7%) Shares 11 (+1000.0%) Est. Cost $310.47 Unrealized +0.7%
GM General Motors Co 0.0%
Value ($000) $3 (+507.3%) Shares 41 (+355.6%) Est. Cost $65.49 Unrealized +7.5%
VST Vistra Energy Corp 0.0%
Value ($000) $3 (+681.9%) Shares 19 (+850.0%) Est. Cost $178.29 Unrealized +2.0%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $67 (+4.1%) Shares 1,886 (+3.1%) Est. Cost $31.48 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $3 (+709.7%) Shares 66 (+633.3%) Est. Cost $38.20 Unrealized +6.7%
EOG EOG Resources Inc 0.0%
Value ($000) $3 (+1071.9%) Shares 25 (+1150.0%) Est. Cost $107.84 Unrealized -0.6%
HLN Haleon PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $3 (+327.4%) Shares 296 (+279.5%) Est. Cost $10.15 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $25 (-8.2%) Shares 481 (+4.8%) Est. Cost $59.53 Unrealized -12.5%
NXT NEXTracker Inc 0.0%
Value ($000) $3 (+753.4%) Shares 29 (+625.0%) Est. Cost $85.09 Unrealized +6.6%
MSTR Strategy Class A 0.0%
Value ($000) $3 (+229.9%) Shares 21 (+600.0%) Est. Cost $250.33 Unrealized -8.0%
XYZ Block Inc 0.0%
Value ($000) $2 (+665.7%) Shares 34 (+750.0%) Est. Cost $68.20 Unrealized +1.1%
FTNT Fortinet Inc 0.0%
Value ($000) $2 (+750.8%) Shares 27 (+800.0%) Est. Cost $84.93 Unrealized -2.3%
CCL Carnival Corp 0.0%
Value ($000) $2 (+721.9%) Shares 70 (+677.8%) Est. Cost $27.05 Unrealized +3.1%
RBLX Roblox Corp 0.0%
Value ($000) $2 (+660.3%) Shares 26 (+1200.0%) Est. Cost $104.05 Unrealized +2.0%
IP International Paper Co 0.0%
Value ($000) $2 (+1146.8%) Shares 44 (+1366.7%) Est. Cost $41.20 Unrealized -0.8%
CVS CVS Health Corp 0.0%
Value ($000) $2 (+2121.3%) Shares 21 (+2000.0%) Est. Cost $78.16 Unrealized +0.7%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $1,641 (-0.1%) Shares 5,591 (+3.9%) Est. Cost $227.13 Unrealized +27.0%
CTVA Corteva Inc com 0.0%
Value ($000) $2 (+415.4%) Shares 26 (+420.0%) Est. Cost $64.86 Unrealized -0.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $241 (-0.4%) Shares 280 (+6.9%) Est. Cost $784.62 Unrealized +15.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $69 (+1.5%) Shares 1,485 (+2.1%) Est. Cost $45.68 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $5 (+21.8%) Shares 129 (+29.0%) Est. Cost $50.26 Unrealized -28.0%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value ($000) $29 (+2.9%) Shares 744 (+13.2%) Est. Cost $48.21 Unrealized -20.9%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $1 (+468.0%) Shares 22 (+633.3%) Est. Cost $46.99 Unrealized -5.7%
HWM Howmet Aerospace Inc COM USD1.00 0.0%
Value ($000) $1 (+82.8%) Shares 7 (+75.0%) Est. Cost $173.07 Unrealized +15.0%
T AT&T Inc 0.0%
Value ($000) $55 (-1.2%) Shares 2,215 (+12.4%) Est. Cost $26.04 Unrealized -2.9%
NOW ServiceNow Inc 0.0%
Value ($000) $2 (-16.8%) Shares 10 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

Exited Positions (12)

SLV iShares Silver Trust 0.0%
Value ($000) $119 Shares 2,801 Est. Cost $31.06 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 977 Est. Cost $58.71 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $35 Shares 155 Est. Cost $161.34 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $15 Shares 382 Est. Cost $32.68 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $13 Shares 376 Est. Cost $29.84 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.64 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.39 Unrealized +13.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.45 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.85 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.23 Unrealized +1.6%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.23 Unrealized -18.3%

Decreased Positions (75)

SCHD Schwab US Dividend Equity ETF 0.7%
Value ($000) $6,868 (-59.7%) Shares 250,392 (-59.9%) Est. Cost $27.36 Unrealized —
LITE Lumentum Holdings Inc 0.5%
Value ($000) $4,694 (+118.7%) Shares 12,735 (-3.5%) Est. Cost $58.92 Unrealized +335.8%
MU Micron Technology Inc 0.6%
Value ($000) $6,609 (+59.8%) Shares 23,145 (-6.3%) Est. Cost $103.61 Unrealized +121.4%
EXAS Exact Sciences Corp 0.3%
Value ($000) $2,711 (+82.1%) Shares 26,695 (-1.9%) Est. Cost $62.98 Unrealized +27.5%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $378 (-73.9%) Shares 11,466 (-48.4%) Est. Cost $62.31 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $7,258 (-9.0%) Shares 75,585 (-11.5%) Est. Cost $77.63 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $5,386 (-11.0%) Shares 37,584 (-4.6%) Est. Cost $164.23 Unrealized -10.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3%
Value ($000) $3,441 (-15.5%) Shares 39,894 (-16.9%) Est. Cost $71.38 Unrealized —
OMF Onemain Hldgs Inc 0.3%
Value ($000) $3,643 (+17.9%) Shares 53,931 (-1.4%) Est. Cost $47.56 Unrealized +27.9%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.4%
Value ($000) $4,217 (-11.0%) Shares 46,150 (-10.6%) Est. Cost $91.73 Unrealized —
C Citigroup Inc 0.5%
Value ($000) $4,846 (+12.0%) Shares 41,527 (-2.6%) Est. Cost $60.10 Unrealized +72.4%
DHR Danaher Corp 0.4%
Value ($000) $4,586 (+12.7%) Shares 20,004 (-2.4%) Est. Cost $262.43 Unrealized -16.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value ($000) $9,671 (-4.9%) Shares 124,917 (-5.9%) Est. Cost $60.69 Unrealized —
ISRA VANECK ISRAEL ETF 0.3%
Value ($000) $3,588 (-11.3%) Shares 61,099 (-17.6%) Est. Cost $43.52 Unrealized —
KNX Knight Swift Transn Hldgs Inc 0.2%
Value ($000) $2,414 (+22.8%) Shares 46,177 (-7.2%) Est. Cost $50.70 Unrealized -7.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,658 (+35.8%) Shares 2,148 (-1.1%) Est. Cost $411.09 Unrealized +65.1%
MRK Merck & Co Inc 0.2%
Value ($000) $2,193 (+23.0%) Shares 20,665 (-1.7%) Est. Cost $64.09 Unrealized +45.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $11 (-97.3%) Shares 189 (-97.3%) Est. Cost $59.91 Unrealized —
MP MP Materials Corp 0.1%
Value ($000) $1,064 (-27.7%) Shares 21,064 (-4.0%) Est. Cost $13.58 Unrealized +366.8%
NVDA NVIDIA Corp 1.2%
Value ($000) $12,621 (-2.7%) Shares 67,673 (-2.7%) Est. Cost $92.58 Unrealized +101.0%
COF Capital One Financial Corp 0.3%
Value ($000) $3,267 (+11.3%) Shares 13,482 (-2.3%) Est. Cost $132.40 Unrealized +67.8%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $1,324 (-19.9%) Shares 21,033 (-1.5%) Est. Cost $59.71 Unrealized +18.3%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 5.0%
Value ($000) $52,270 (-0.6%) Shares 407,924 (-2.8%) Est. Cost $110.67 Unrealized —
QQQ Invesco QQQ Trust 0.1%
Value ($000) $964 (-22.7%) Shares 1,570 (-48.3%) Est. Cost $334.53 Unrealized —
VLO Valero Energy Corp 0.4%
Value ($000) $4,028 (-6.2%) Shares 24,741 (-1.9%) Est. Cost $45.10 Unrealized +274.3%
DDOG Datadog Inc 0.4%
Value ($000) $4,270 (-5.7%) Shares 31,399 (-1.3%) Est. Cost $74.93 Unrealized +110.9%
ZTS Zoetis Inc 0.1%
Value ($000) $1,055 (-18.8%) Shares 8,386 (-5.6%) Est. Cost $172.63 Unrealized -24.5%
GNRC Generac Holdings Inc 0.1%
Value ($000) $990 (-19.8%) Shares 7,256 (-1.6%) Est. Cost $146.58 Unrealized +10.1%
CI The Cigna Group 0.2%
Value ($000) $2,210 (-7.6%) Shares 8,029 (-3.2%) Est. Cost $332.50 Unrealized -16.0%
OTEX Open Text Corp 0.1%
Value ($000) $1,033 (-14.9%) Shares 31,717 (-2.4%) Est. Cost $29.59 Unrealized +19.7%
VSS VANGUARD FTSE AW X-US SM CAP 1.2%
Value ($000) $12,593 (-1.3%) Shares 87,909 (-1.8%) Est. Cost $114.43 Unrealized —
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,656 (-8.6%) Shares 5,016 (-4.4%) Est. Cost $301.59 Unrealized +11.8%
KMI Kinder Morgan Inc P 0.4%
Value ($000) $3,685 (-4.0%) Shares 134,056 (-1.1%) Est. Cost $14.40 Unrealized +86.9%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $1,589 (+8.9%) Shares 2,627 (-1.6%) Est. Cost $375.07 Unrealized +46.6%
CRM Salesforce Inc 0.2%
Value ($000) $1,617 (+8.7%) Shares 6,095 (-2.7%) Est. Cost $182.44 Unrealized +36.0%
CVX Chevron Corp 0.2%
Value ($000) $2,121 (-5.6%) Shares 13,917 (-3.9%) Est. Cost $140.45 Unrealized +7.8%
EXEL Exelixis Inc 0.4%
Value ($000) $4,359 (+2.8%) Shares 99,457 (-3.1%) Est. Cost $17.42 Unrealized +137.4%
DKNG DraftKings Inc 0.1%
Value ($000) $1,039 (-10.2%) Shares 30,143 (-2.5%) Est. Cost $16.08 Unrealized +104.5%
TJX TJX Companies Inc 0.3%
Value ($000) $3,216 (+3.6%) Shares 20,937 (-2.5%) Est. Cost $112.96 Unrealized +30.8%
VSAT Viasat Inc 0.1%
Value ($000) $1,001 (+11.4%) Shares 29,054 (-5.3%) Est. Cost $40.83 Unrealized -13.5%
AZTA Azenta Inc 0.1%
Value ($000) $1,041 (+9.9%) Shares 31,311 (-5.1%) Est. Cost $47.93 Unrealized -31.8%
ILMN Illumina Inc 0.0%
Value ($000) $358 (+31.4%) Shares 2,729 (-4.9%) Est. Cost $120.89 Unrealized -2.9%
ABBV AbbVie Inc 0.2%
Value ($000) $2,327 (-3.4%) Shares 10,183 (-2.2%) Est. Cost $60.96 Unrealized +273.3%
ADBE Adobe Systems Inc 0.2%
Value ($000) $1,892 (-4.1%) Shares 5,407 (-3.3%) Est. Cost $516.03 Unrealized -34.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,831 (-4.1%) Shares 19,206 (-1.8%) Est. Cost $78.83 Unrealized +24.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $367 (-16.5%) Shares 925 (-25.1%) Est. Cost $244.39 Unrealized —
DOCU Docusign INC 0.1%
Value ($000) $988 (-6.2%) Shares 14,438 (-1.1%) Est. Cost $59.69 Unrealized +15.9%
BAC Bank of America Corporation 0.2%
Value ($000) $1,921 (-3.1%) Shares 34,930 (-9.1%) Est. Cost $32.80 Unrealized +60.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $471 (-11.1%) Shares 9,407 (-5.1%) Est. Cost $72.50 Unrealized -31.3%
CLX Clorox Co 0.0%
Value ($000) $13 (-79.8%) Shares 130 (-75.3%) Est. Cost $141.63 Unrealized -23.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,411 (-2.1%) Shares 4,917 (-1.9%) Est. Cost $200.78 Unrealized +136.0%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $6,964 (-0.6%) Shares 21,614 (-2.7%) Est. Cost $108.48 Unrealized +185.3%
ALL Allstate Corp 0.1%
Value ($000) $869 (-4.1%) Shares 4,154 (-1.1%) Est. Cost $195.35 Unrealized +4.5%
XPO XPO Inc 0.1%
Value ($000) $982 (+3.9%) Shares 7,226 (-1.2%) Est. Cost $115.26 Unrealized +18.2%
ELV Elevance Health Inc 0.1%
Value ($000) $1,251 (+3.0%) Shares 3,569 (-5.1%) Est. Cost $500.19 Unrealized -32.7%
EVRG Evergy Inc COM NPV 0.0%
Value ($000) $40 (-47.3%) Shares 553 (-44.7%) Est. Cost $63.12 Unrealized +19.5%
ACN Accenture PLC A 0.0%
Value ($000) $44 (-41.3%) Shares 163 (-46.0%) Est. Cost $327.23 Unrealized -22.4%
CROX Crocs Inc 0.0%
Value ($000) $23 (-56.9%) Shares 272 (-57.9%) Est. Cost $98.43 Unrealized -15.0%
OGE OGE Energy Corp 0.0%
Value ($000) $28 (-49.2%) Shares 661 (-44.9%) Est. Cost $43.52 Unrealized +2.5%
FANG Diamondback Energy Inc COM USD0.01 0.1%
Value ($000) $938 (+2.2%) Shares 6,241 (-2.7%) Est. Cost $185.12 Unrealized -20.6%
— CHS Inc 0.0%
Value ($000) $157 (-11.2%) Shares 6,193 (-10.2%) Est. Cost $25.65 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $17 (-50.4%) Shares 179 (-49.9%) Est. Cost $96.64 Unrealized -6.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $152 (-9.2%) Shares 3,192 (-19.5%) Est. Cost $42.06 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $68 (-17.0%) Shares 335 (-18.1%) Est. Cost $144.03 Unrealized +40.1%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $42 (-24.0%) Shares 428 (-36.0%) Est. Cost $106.35 Unrealized -12.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $436 (+2.7%) Shares 4,218 (-1.3%) Est. Cost $90.22 Unrealized —
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $421 (+2.6%) Shares 4,700 (-6.8%) Est. Cost $74.92 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $3,567 (+0.3%) Shares 5,686 (-2.0%) Est. Cost $549.68 Unrealized —
— CHS Inc 0.0%
Value ($000) $166 (-4.8%) Shares 6,729 (-4.5%) Est. Cost $24.77 Unrealized —
MTZ MasTec Inc 0.2%
Value ($000) $1,758 (+0.5%) Shares 8,089 (-1.6%) Est. Cost $109.17 Unrealized +92.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $415 (-1.4%) Shares 2,943 (-16.2%) Est. Cost $112.52 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $16 (-9.3%) Shares 143 (-17.3%) Est. Cost $74.36 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $3 (-16.7%) Shares 201 (-19.9%) Est. Cost $14.87 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 (-70.5%) Shares 1 (-66.7%) Est. Cost $301.68 Unrealized -25.3%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value ($000) $120 (+0.4%) Shares 3,000 (-11.3%) Est. Cost $35.41 Unrealized —

Unchanged Positions (278)

GOOG Alphabet Inc C 0.9%
Value ($000) $8,975 Shares 28,601 Est. Cost $136.13 Unrealized +110.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 6.9%
Value ($000) $71,687 Shares 514,454 Est. Cost $116.66 Unrealized —
FAST Fastenal Co 0.6%
Value ($000) $5,824 Shares 145,121 Est. Cost $36.40 Unrealized +15.5%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $4,460 Shares 20,827 Est. Cost $152.31 Unrealized +47.5%
PSTG Pure Storage Inc 0.3%
Value ($000) $3,517 Shares 52,483 Est. Cost $41.98 Unrealized +99.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $3,032 Shares 5,353 Est. Cost $291.30 Unrealized +82.8%
ONTO Onto Innovation Inc 0.3%
Value ($000) $3,570 Shares 22,613 Est. Cost $191.93 Unrealized -26.0%
ZBRA Zebra Technologies Corp 0.3%
Value ($000) $2,671 Shares 11,000 Est. Cost $335.88 Unrealized -20.4%
AMAT Applied Materials Inc 0.3%
Value ($000) $2,817 Shares 10,963 Est. Cost $163.50 Unrealized +46.5%
ESGV VANGUARD ESG U.S. STOCK ETF 3.2%
Value ($000) $33,020 Shares 272,981 Est. Cost $118.44 Unrealized —
SCHX Schwab US Large-Cap ETF 4.6%
Value ($000) $48,118 Shares 1,788,112 Est. Cost $38.41 Unrealized —
MELI MercadoLibre Inc 0.3%
Value ($000) $2,967 Shares 1,473 Est. Cost $1402.27 Unrealized +49.8%
AMZN Amazon.com Inc 0.8%
Value ($000) $8,134 Shares 35,238 Est. Cost $133.80 Unrealized +71.0%
CTAS Cintas Corp 0.4%
Value ($000) $4,615 Shares 24,540 Est. Cost $190.88 Unrealized -1.4%
SCHF Schwab International Equity ETF 1.0%
Value ($000) $10,113 Shares 420,687 Est. Cost $29.29 Unrealized —
CRWD CrowdStrike Holdings Inc 0.7%
Value ($000) $6,881 Shares 14,680 Est. Cost $100.36 Unrealized +407.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 5.3%
Value ($000) $55,036 Shares 732,980 Est. Cost $64.57 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $2,129 Shares 10,288 Est. Cost $152.83 Unrealized +28.9%
ALAB Astera Labs Inc 0.1%
Value ($000) $1,342 Shares 8,069 Est. Cost $88.76 Unrealized +88.5%
GWW W.W. Grainger Inc 0.4%
Value ($000) $3,986 Shares 3,950 Est. Cost $956.89 Unrealized +1.3%
AVGO Broadcom Inc Com 0.3%
Value ($000) $3,517 Shares 10,161 Est. Cost $182.47 Unrealized +95.6%
CARR Carrier Global Corp-Wi 0.1%
Value ($000) $1,355 Shares 25,634 Est. Cost $29.52 Unrealized +88.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,671 Shares 22,193 Est. Cost $110.09 Unrealized +4.9%
ASML ASML Holding NV 0.1%
Value ($000) $1,479 Shares 1,382 Est. Cost $705.97 Unrealized —
QCOM QUALCOMM Inc 0.5%
Value ($000) $4,953 Shares 28,958 Est. Cost $170.26 Unrealized +0.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $977 Shares 3,772 Est. Cost $234.26 Unrealized +13.0%
FDX FedEx Corp 0.1%
Value ($000) $657 Shares 2,262 Est. Cost $246.83 Unrealized +6.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $549 Shares 6,015 Est. Cost $87.97 Unrealized +11.1%
SCHG Schwab US Large-Cap Growth ETF 0.7%
Value ($000) $6,931 Shares 212,471 Est. Cost $45.64 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,526 Shares 6,154 Est. Cost $237.29 Unrealized +4.3%
FTV Fortive Corp Com 0.1%
Value ($000) $692 Shares 12,532 Est. Cost $44.05 Unrealized +17.7%
DY Dycom Industries Inc 0.1%
Value ($000) $529 Shares 1,567 Est. Cost $180.45 Unrealized +74.7%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,897 Shares 7,865 Est. Cost $236.47 Unrealized +1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,574 Shares 25,198 Est. Cost $48.00 Unrealized —
EXPE Expedia Inc 0.0%
Value ($000) $248 Shares 874 Est. Cost $180.81 Unrealized +36.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $4,495 Shares 37,398 Est. Cost $113.61 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $249 Shares 2,972 Est. Cost $58.41 Unrealized +58.8%
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.3%
Value ($000) $3,436 Shares 47,166 Est. Cost $65.04 Unrealized —
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $2,588 Shares 6,690 Est. Cost $326.73 Unrealized —
VLTO Veralto Corp 0.1%
Value ($000) $758 Shares 7,585 Est. Cost $73.75 Unrealized +37.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.9%
Value ($000) $9,456 Shares 148,608 Est. Cost $64.20 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $194 Shares 946 Est. Cost $125.89 Unrealized +49.1%
GH Guardant Health Inc COM USD0.00001 0.0%
Value ($000) $114 Shares 1,116 Est. Cost $28.57 Unrealized +213.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,706 Shares 43,095 Est. Cost $38.57 Unrealized —
TSLA Tesla Motors Inc 0.4%
Value ($000) $4,207 Shares 9,354 Est. Cost $177.20 Unrealized +150.2%
OTIS OTIS Worldwide Corp-Wi 0.1%
Value ($000) $831 Shares 9,514 Est. Cost $55.17 Unrealized +61.8%
TGT Target Corp 0.0%
Value ($000) $420 Shares 4,294 Est. Cost $136.07 Unrealized -32.7%
KO Coca-Cola Co 0.1%
Value ($000) $590 Shares 8,444 Est. Cost $65.72 Unrealized +5.6%
VTRS Viatris Inc 0.0%
Value ($000) $152 Shares 12,215 Est. Cost $9.74 Unrealized +10.1%
RAL Ralliant Corp 0.0%
Value ($000) $213 Shares 4,176 Est. Cost $49.24 Unrealized -4.8%
EQIX Equinix Inc 0.1%
Value ($000) $1,034 Shares 1,350 Est. Cost $835.16 Unrealized -6.5%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.2%
Value ($000) $1,655 Shares 25,462 Est. Cost $56.87 Unrealized —
MRVL Marvell Technology Inc 0.2%
Value ($000) $1,989 Shares 23,404 Est. Cost $73.50 Unrealized +19.0%
G Genpact Ltd 0.0%
Value ($000) $234 Shares 4,999 Est. Cost $48.66 Unrealized -11.1%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $912 Shares 16,238 Est. Cost $49.35 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $120 Shares 730 Est. Cost $142.76 Unrealized +9.7%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $1,260 Shares 42,558 Est. Cost $35.65 Unrealized —
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $573 Shares 3,230 Est. Cost $79.65 Unrealized +122.5%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $139 Shares 562 Est. Cost $300.39 Unrealized -16.2%
CRS Carpenter Technology Corp 0.0%
Value ($000) $62 Shares 196 Est. Cost $192.09 Unrealized +56.5%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $642 Shares 4,317 Est. Cost $125.62 Unrealized —
PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0.0%
Value ($000) $453 Shares 7,000 Est. Cost $51.17 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $80 Shares 1,944 Est. Cost $60.43 Unrealized -38.1%
NUE Nucor Corp 0.0%
Value ($000) $57 Shares 346 Est. Cost $129.30 Unrealized +15.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $57 Shares 99 Est. Cost $517.81 Unrealized +9.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $82 Shares 961 Est. Cost $45.97 Unrealized —
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $68 Shares 594 Est. Cost $57.20 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $56 Shares 1,430 Est. Cost $56.28 Unrealized -26.3%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value ($000) $244 Shares 4,952 Est. Cost $40.88 Unrealized —
TFC Truist Finl Corp Com 0.0%
Value ($000) $97 Shares 1,979 Est. Cost $42.69 Unrealized +7.3%
SJM JM Smucker Co 0.0%
Value ($000) $69 Shares 706 Est. Cost $104.34 Unrealized -1.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $296 Shares 1,148 Est. Cost $225.65 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $51 Shares 274 Est. Cost $211.90 Unrealized -8.8%
GPN Global Payments Inc 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $103.45 Unrealized -22.4%
WDAY Workday Inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $255.22 Unrealized -11.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $29 Shares 92 Est. Cost $308.54 Unrealized +14.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $49 Shares 125 Est. Cost $274.46 Unrealized +36.7%
RMD ResMed Inc 0.0%
Value ($000) $33 Shares 139 Est. Cost $245.71 Unrealized +4.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $66 Shares 203 Est. Cost $348.78 Unrealized -4.2%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $105 Shares 1,821 Est. Cost $46.80 Unrealized +27.1%
POOL Pool Corp 0.0%
Value ($000) $11 Shares 49 Est. Cost $334.01 Unrealized -22.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $246 Shares 1,025 Est. Cost $196.34 Unrealized +20.6%
BKH Black Hills Corp 0.0%
Value ($000) $35 Shares 500 Est. Cost $56.47 Unrealized +17.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $371 Shares 784 Est. Cost $375.38 Unrealized —
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value ($000) $11 Shares 110 Est. Cost $28.68 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $31 Shares 175 Est. Cost $196.92 Unrealized -8.4%
XLV The Health Care Select Sector SPDR ETF 0.0%
Value ($000) $29 Shares 187 Est. Cost $137.57 Unrealized —
GEV GE Vernova Inc 0.0%
Value ($000) $49 Shares 75 Est. Cost $350.38 Unrealized +73.8%
RSPF Invesco S&P 500 Equal Weight Fincl ETF 0.0%
Value ($000) $313 Shares 3,985 Est. Cost $42.22 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $85 Shares 601 Est. Cost $116.48 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $28 Shares 376 Est. Cost $66.26 Unrealized +10.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $127 Shares 1,031 Est. Cost $92.91 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $60 Shares 228 Est. Cost $249.66 Unrealized +6.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $93 Shares 438 Est. Cost $190.81 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $31 Shares 54 Est. Cost $470.32 Unrealized +23.1%
FLG Flagstar Financial Inc 0.0%
Value ($000) $23 Shares 1,846 Est. Cost $11.21 Unrealized +6.6%
BITB Bitwise Bitcoin ETF Trust 0.0%
Value ($000) $6 Shares 130 Est. Cost $58.59 Unrealized —
— Wells Fargo & Co 0.0%
Value ($000) $103 Shares 85 Est. Cost $1200.80 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $15 Shares 451 Est. Cost $28.97 Unrealized +28.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $65 Shares 318 Est. Cost $199.47 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $41 Shares 254 Est. Cost $162.22 Unrealized -3.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $11 Shares 44 Est. Cost $240.30 Unrealized +10.3%
GEHC GE Healthcare Technologies Inc. COM USD0.01 0.0%
Value ($000) $19 Shares 227 Est. Cost $85.82 Unrealized -9.2%
CCB Coastal Financial Corp. COM NPV 0.0%
Value ($000) $24 Shares 207 Est. Cost $87.39 Unrealized +24.8%
XLRE The Real Estate Select Sector SPDR 0.0%
Value ($000) $27 Shares 670 Est. Cost $41.85 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $863 Shares 7,234 Est. Cost $119.57 Unrealized —
AON Aon PLC 0.0%
Value ($000) $110 Shares 312 Est. Cost $375.86 Unrealized -7.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $88 Shares 1,110 Est. Cost $87.83 Unrealized -10.8%
NGVT Ingevity Corp Com 0.0%
Value ($000) $13 Shares 218 Est. Cost $44.25 Unrealized +22.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $35 Shares 380 Est. Cost $68.06 Unrealized —
SDZNY Sandoz Group AG SPON ADS EACH REP 1 COM SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $41.91 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $68 Shares 1,445 Est. Cost $44.86 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $81.67 Unrealized —
L Loews Corp 0.0%
Value ($000) $15 Shares 145 Est. Cost $85.35 Unrealized +20.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $53 Shares 85 Est. Cost $505.45 Unrealized +22.9%
HSY The Hershey Co 0.0%
Value ($000) $23 Shares 125 Est. Cost $159.26 Unrealized +14.3%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $44 Shares 338 Est. Cost $119.73 Unrealized —
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $28 Shares 109 Est. Cost $193.02 Unrealized —
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $9 Shares 1,358 Est. Cost $5.46 Unrealized +16.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $23 Shares 486 Est. Cost $49.51 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $23 Shares 325 Est. Cost $64.52 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $32 Shares 560 Est. Cost $49.60 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $107 Shares 489 Est. Cost $219.46 Unrealized -3.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $41 Shares 700 Est. Cost $57.19 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $30 Shares 225 Est. Cost $121.38 Unrealized —
BSJS Invesco BulletShares 2028 HY Corp Bd ETF 0.1%
Value ($000) $641 Shares 29,121 Est. Cost $22.16 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 227 Est. Cost $40.46 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $40 Shares 408 Est. Cost $83.28 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $12 Shares 136 Est. Cost $90.54 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $12 Shares 36 Est. Cost $270.81 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $34 Shares 175 Est. Cost $189.70 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.0%
Value ($000) $15 Shares 491 Est. Cost $33.23 Unrealized —
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value ($000) $206 Shares 10,419 Est. Cost $18.80 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $26 Shares 88 Est. Cost $268.02 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $93 Shares 1,943 Est. Cost $47.63 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $43 Shares 579 Est. Cost $94.96 Unrealized -25.8%
LBTYK Liberty Global Group C 0.0%
Value ($000) $4 Shares 387 Est. Cost $12.03 Unrealized -7.6%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value ($000) $1,312 Shares 64,667 Est. Cost $18.36 Unrealized —
ULY Urgently Inc. COM USD0.001 (REV SPT) 0.0%
Value ($000) $2 Shares 793 Est. Cost $5.14 Unrealized -51.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $10 Shares 74 Est. Cost $177.78 Unrealized -23.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $35 Shares 250 Est. Cost $134.29 Unrealized —
BSJR Invesco BulletShares 2027 HY Corp Bd ETF 0.0%
Value ($000) $42 Shares 1,850 Est. Cost $22.11 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $737 Shares 8,752 Est. Cost $82.83 Unrealized +1.5%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $60 Shares 604 Est. Cost $99.20 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $17 Shares 542 Est. Cost $28.65 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 444 Est. Cost $46.30 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $27 Shares 261 Est. Cost $84.51 Unrealized —
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.0%
Value ($000) $127 Shares 6,160 Est. Cost $19.72 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.48 Unrealized -12.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 171 Est. Cost $79.37 Unrealized —
ELF e.l.f. Beauty Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.34 Unrealized +15.3%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.69 Unrealized +115.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.34 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 71 Est. Cost $75.65 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 125 Est. Cost $116.54 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.87 Unrealized —
KLAC KLA Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $748.55 Unrealized +56.6%
PH Parker Hannifin Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $628.26 Unrealized +30.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $6 Shares 139 Est. Cost $35.98 Unrealized —
MDB Mongodb Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.86 Unrealized +96.8%
SPGI S&P Global Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.65 Unrealized -0.5%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.56 Unrealized -19.3%
BLK BlackRock Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $933.09 Unrealized +16.8%
DXCM DexCom Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.60 Unrealized -20.8%
TXG 10x Genomics Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +65.7%
SCHH SCH US REIT ETF 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.16 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $37 Shares 1,501 Est. Cost $25.55 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.08 Unrealized -3.4%
FOXA Fox Corporation COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.50 Unrealized +24.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.73 Unrealized +130.1%
STT State Street Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.57 Unrealized +31.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.35 Unrealized +24.9%
ROIV Roivant Sciences Ltd COM 0.0000000341740141 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.84 Unrealized +82.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.36 Unrealized +25.3%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.12 Unrealized +13.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.76 Unrealized +10.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.44 Unrealized +40.4%
RMBS Rambus Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.58 Unrealized +83.6%
COR Cencora Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.82 Unrealized +18.8%
CEG Constellation Energy Corp. COM NPV 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.84 Unrealized +37.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.84 Unrealized +35.8%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.51 Unrealized +21.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $6 Shares 63 Est. Cost $87.17 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.36 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.09 Unrealized +10.5%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.70 Unrealized +6.6%
PSN Parsons Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.05 Unrealized +18.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.03 Unrealized +12.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.56 Unrealized +19.4%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.64 Unrealized +70.8%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.27 Unrealized +27.0%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.11 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.30 Unrealized +85.7%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.96 Unrealized +17.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $478.19 Unrealized +42.4%
WMB Williams Companies Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.67 Unrealized +4.2%
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.26 Unrealized +38.5%
PSX Phillips 66 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.47 Unrealized +22.4%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.90 Unrealized +22.3%
MCO Moodys Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.00 Unrealized +5.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.17 Unrealized +13.4%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.25 Unrealized +13.5%
ETSY Etsy Inc com 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.74 Unrealized +22.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.32 Unrealized +38.9%
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.64 Unrealized +52.1%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.35 Unrealized -5.1%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.87 Unrealized +30.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.70 Unrealized +15.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.31 Unrealized +24.1%
WEC Wecenergy Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.25 Unrealized +5.8%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.68 Unrealized -6.8%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.30 Unrealized +2.7%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.91 Unrealized -4.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $233.06 Unrealized +23.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.35 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.91 Unrealized +10.5%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.13 Unrealized -12.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.58 Unrealized +10.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.81 Unrealized +15.4%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.22 Unrealized +22.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.84 Unrealized +2.2%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.82 Unrealized +4.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.09 Unrealized +5.8%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.78 Unrealized +9.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.56 Unrealized +1.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.91 Unrealized +2.7%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.16 Unrealized -13.3%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.04 Unrealized -7.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized -0.9%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.10 Unrealized +19.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $633.58 Unrealized +51.6%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.61 Unrealized +18.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.70 Unrealized -9.9%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.94 Unrealized +19.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.83 Unrealized +13.5%
O Realty Income Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.47 Unrealized +5.3%
AFL Aflac Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.63 Unrealized +6.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.05 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +16.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.01 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.90 Unrealized +9.9%
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.37 Unrealized +0.9%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.61 Unrealized +10.4%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.98 Unrealized +69.9%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.86 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.71 Unrealized +7.0%
SRE Sempra 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.59 Unrealized +24.7%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.76 Unrealized +36.9%
EXE Expand Energy Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.10 Unrealized +1.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized +42.3%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.81 Unrealized +33.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.10 Unrealized +11.2%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +29.1%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized +1.0%
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.19 Unrealized -11.3%
GL Globe Life Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.89 Unrealized +12.0%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.34 Unrealized -5.9%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $549.12 Unrealized +2.0%
AGCO AGCO Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.49 Unrealized +12.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.81 Unrealized +8.3%
EQT EQT Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.58 Unrealized +4.8%
SSB South State Bank Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.71 Unrealized -5.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.63 Unrealized +29.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.73 Unrealized +9.2%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.54 Unrealized +16.6%
AR Antero Resources Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.87 Unrealized -10.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized +30.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.50 Unrealized +30.1%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.80 Unrealized +10.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.12 Unrealized +14.9%
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.63 Unrealized +16.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.31 Unrealized +10.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.68 Unrealized +26.3%
— Escrow Altegrity Inc Com 0.0%
Value ($000) $0 Shares 2,151 Est. Cost — Unrealized —
HMNY Helios and Matheson Analytics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.00 Unrealized -9.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.29 Unrealized +1.6%
CAGR California Grapes International Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
VGFCQ The Very Good Food Company Inc COM NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized +49900.0%